0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2017-12-29|2018-01-31|0.00122187520923|170769274.379|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-01-31|2018-02-28|0.000842001842013|163520848.052|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-02-28|2018-03-29|0.00102678409757|206215850.365|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-03-29|2018-04-30|0.00179662877505|404861576.16|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-04-30|2018-05-31|0.00224638346263|348098101.537|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-05-31|2018-06-29|0.00137221755895|71062201.4602|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-06-29|2018-07-31|0.00215917505126|405194807.894|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-07-31|2018-08-31|0.00246545156576|312825525.556|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-08-31|2018-09-28|0.00175465447456|475836364.967|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-09-28|2018-10-31|0.00144348712889|810002936.478|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-10-31|2018-11-30|0.000548544893335|752314013.644|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-11-30|2018-12-31|0.000216521029176|99114058.9807|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-12-31|2019-01-31|0.00448503338022|-368073357.746|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-01-31|2019-02-28|0.00313295360892|28386150.664|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-02-28|2019-03-29|0.00325028595273|-226836522.274|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-03-29|2019-04-30|0.00324451055081|105974919.532|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-04-30|2019-05-31|0.00275628734099|-28448069.3095|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-05-31|2019-06-28|0.00256137791242|142206307.101|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-06-28|2019-07-31|0.00250196311847|-114040546.312|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-07-31|2019-08-30|0.00223818748979|832708595.094|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-08-30|2019-09-30|0.00208372781069|99653734.043|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-09-30|2019-10-31|0.002446367545|348549945.61|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-10-31|2019-11-29|0.00188998230287|277465960.686|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-11-29|2019-12-31|0.00198713961288|348477215.89|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-12-31|2020-01-31|0.00356698408198|619731319.409|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-01-31|2020-02-28|0.00157732069631|370531636.667|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-28|2020-03-31|-0.0248533560501|-2416225121.32|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-31|2020-04-30|0.0152841763857|490837736.55|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-30|2020-05-29|0.00724564302317|606965158.4|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-05-29|2020-06-30|0.00641709140953|560797011.681|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-06-30|2020-07-31|0.00252496658051|206590410.288|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-07-31|2020-08-31|0.00162203309051|-278494590.587|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-08-31|2020-09-30|0.000119186991121|399654872.042|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-30|2020-10-30|0.00071084538504|164107964.678|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-10-30|2020-11-30|0.00105652524705|0|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-11-30|2020-12-30|0.00126530949218|-171427768.916|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-12-30|2021-01-29|0.000784159968634|257300104.102|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-01-29|2021-02-26|-0.000274522970605|42868625.3071|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-02-26|2021-03-31|-0.00137214544742|64276530.9026|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-31|2021-04-30|0.00087364127124|42839876.2695|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-04-30|2021-05-28|0.000883026230799|-242734004.435|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-28|2021-06-30|-5.89600415791E-5|-421330668.276|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-30|2021-07-21|0.000951695999041|-35712039.6566|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-26||4.24189E-5|14270621.5367|0.00096|0.01062||14815963150.4|157292319.627
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-27||-0.0001249693|14268838.1502|0.00096|0.01395||14828380448.5|206847396.912
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-28||-0.000121449|-78469078.6853|-0.00532|0.02837||14748110477.4|418409967.959
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-02||-0.0001334623|0|0|0.02085||14721538385.6|306921492.545
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-03||0.0001248812|306228332.345|0.02038|0.0394||15029605162|592207138.175
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-04||-1.33438E-5|78336435.0432|0.00519|0.01377||15107741044.3|208080290.832
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-05||-0.0002297284|142397161.705|0.00934|0.01729||15246667528.2|263652515.1
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-06||-0.000135388|42713364.852|0.00279|0.01587||15287316677|242617098.976
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-09||-0.0006635632|-241881790.383|-0.01609|0.04177||15035290785.4|628078997.179
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-10||-0.0019560502|-21300763.8942|-0.00142|0.02622||14984580238.5|392840453.872
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-11||-0.0018545893|-70870865.7495|-0.00476|0.02324||14885919131.2|346018902.522
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-12||-0.0028550864|-233206126.925|-0.01596|0.04947||14610212419.5|722798565.032
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-13||-0.0026690589|-190295743.114|-0.01323|0.02079||14380921158.5|298969312.533
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-16||-0.001808861|-443220223.977|-0.03186|0.03563||13911687846.5|495627648.595
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-17||-0.0027734465|-49110108.4852|-0.00355|0.03274||13823994416|452657391.283
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-18||-0.0040477143|-524049908.584|-0.03957|0.05281||13243988927.8|699390519.763
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-19||-0.0045669523|-493834912.43|-0.03892|0.06122||12689669349.3|776882702.04
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-20||-0.0062480885|-449277608.884|-0.03694|0.08631||12161105562.8|1049632071.33
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-23||-0.0023868534|-220654891.871|-0.01852|0.03523||11911423895.1|419586999.178
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-24||-0.0023122328|-6879521.45179|-0.00058|0.01604||11877002388.4|190539943.455
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-25||0.0001079638|-27521056.7536|-0.00232|0.01492||11850763618.2|176799691.63
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-26||0.0026426588|-13796892.7605|-0.00116|0.01861||11868284250.7|220885887.912
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-27||0.0026278699|0|0|0.01697||11899472557.9|201950738.014
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-30||0.0022878965|0|0|0.01466||11926697319.8|174866199.711
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-31||0.0016694264|0|0|0.00916||11946608062.9|109444936.835
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-01||0.0019488143|0|0|0.00908||11949413897|108482679.148
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-02||0.0007605527|0|0|0.00883||11958502055.7|105551083.385
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-03||0.0012110612|0|0|0.01154||11972984533.7|138199836.756
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-06||-3.47967E-5|0|0|0.0149||11972567913.4|178351794.095
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-07||0.0006859438|41783009.0303|0.00348|0.01372||12022563431|164998715.048
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-08||0.0013926464|83682395.9628|0.0069|0.02026||12122989006.4|245603946.916
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-09||0.0021941359|0|0|0.01443||12149588491.3|175364518.506
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-13||0.0022632374|84055815.1941|0.00686|0.01047||12261141709|128361034.986
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-14||0.0011952409|7013023.51338|0.00057|0.01376||12282809751.1|168958063.006
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-15||0.0004239746|-7015996.85405|-0.00057|0.01018||12281001354.2|125081292.18
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-16||0.0004190428|0|0|0.00913||12286147619.9|112145364.486
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-17||0.0008365643|7024808.649|0.00057|0.00835||12303450580.5|102672495.799
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-20||-3.24384E-5|0|0|0.00815||12303051475.8|100222804.834
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-21||-0.0002059449|0|0|0.0108||12300517725.4|132888934.201
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-22||0.0004250902|49182836.9681|0.00398|0.01184||12354929391.6|146298363.469
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-23||0.0003790401|0|0|0.00697||12359612405.6|86128595.1568
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-24||0.0001034538|49206569.3178|0.00397|0.01324||12410097624.2|164369122.027
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-27||0.0005882459|14067289.9632|0.00113|0.01328||12431465103.7|165092609.745
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-08-27||4.97605E-5|0|0|0.00789||14343854893.2|113225842.655
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-08-28||-7.58218E-5|0|0|0.00602||14342767316.2|86377744.0944
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-08-31||0.0002226344|-463825199.452|-0.03341|0.00677||13882135310.2|94027154.1297
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-01||0.0001354717|0|0|0.00857||13876941307.9|118912384.382
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-02||0.0001344676|0|0|0.00755||13878807307.6|104840946.593
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-03||0.0001535396|0|0|0.01089||13880938254.6|151186331.643
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-04||-5.21258E-5|0|0|0.00535||13880214700.3|74217461.117
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-08||0.0004478363|0|0|0.01051||13886430764.1|146011057.429
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-09||-0.0002572094|0|0|0.00716||13882859043.8|99353580.9263
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-10||7.14436E-5|14273308.2968|0.00103|0.00543||13898124193|75468996.1395
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-11||0.0001158087|57099845.0776|0.00409|0.0045||13956833561.1|62738352.8092
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-14||4.77223E-5|14275642.5032|0.00102|0.00664||13971775255.7|92758332.4431
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-10||8.60567E-5|-14277315.217|-0.00098|0.00653||14601614234.1|95277623.4828
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-11||0.0001037692|78533382.1913|0.00535|0.0063||14681662813.5|92445315.8642
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-12||-0.0003199387|-49959799.476|-0.00342|0.00719||14627005781.3|105194843.982
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-16||0.0001020812|35689213.8812|0.00243|0.00611||14664188137.9|89537711.6
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-17||-6.7962E-6|0|0|0.00604||14664088477.5|88594608.3388
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-18||-0.0003725693|0|0|0.00609||14658625088.8|89327302.6253
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-19||-6.88971E-5|0|0|0.00548||14657615152.6|80351780.3712
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-22||0.0002456259|-21409187.4213|-0.00146|0.00585||14639806255.7|85621049.6161
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-23||0.0001478744|0|0|0.00469||14641971108.5|68617109.6859
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-24||3.33421E-5|0|0|0.00621||14642459302.5|90968623.6583
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-25||8.71926E-5|0|0|0.00552||14643736016.3|80764487.1224
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-26||-0.0002405049|0|0|0.00657||14640214126.7|96188347.7958
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-29||1.17398E-5|0|0|0.00771||14640386000.5|112820384.592
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-30||-5.80851E-5|0|0|0.00806||14639535611.6|117945518.75
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-31||-0.0005729458|0|0|0.0134||14631147950.4|196028548.174
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-04-01||0.0004834821|121259189.573|0.00822|0.01462||14753880721.3|215688713.52
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-04-05||-9.27796E-5|0|0|0.00858||14752511861.8|126533432.345
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-04-06||0.0002631994|-64206980.2483|-0.00437|0.00615||14692187734.3|90290913.1063
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-04-07||-0.000317573|-78450276.4806|-0.00537|0.00637||14609071616.3|93064340.3922
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-04-28||0.0003017039|0|0|0.00425||14687618133.1|62407691.4866
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-04-29||-2.55778E-5|0|0|0.00517||14687242456|75937081.9263
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-04-30||-0.0003338984|0|0|0.00552||14682338409.5|81102639.78
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-03||0.0005321023|0|0|0.00713||14684389507.8|104752043.844
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-04||-6.02336E-5|0|0|0.00518||14683505013.6|76016756.265
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-05||4.72421E-5|0|0|0.00588||14684198693.8|86290619.9902
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-06||0.0001714178|7138384.30651|0.00049|0.00585||14693854210.4|85922998.294
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-07||0.0002951588|0|0|0.00485||14698191231|71345238.5276
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-10||-0.0001307882|0|0|0.00544||14696268881.4|79911739.7441
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-11||-1.26895E-5|-57115734.1924|-0.0039|0.00594||14638966658.3|86944630.3596
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-12||-0.0001749823|0|0|0.00777||14636405098.3|113728630.479
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-14||-0.0001584576|0|0|0.00309||14634085848|45238931.8612
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-17||0.0002982325|0|0|0||14638450207.6|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-18||-0.0001062613|0|0|0.00677||14636894707.3|99087585.8781
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-19||-4.71178E-5|-85657439.1498|-0.00589|0.0058||14550547609.9|84400416.2265
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-20||0.0002692261|-57120333.5808|-0.00394|0.00641||14497344664|92977316.9878
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-21||1.45399E-5|0|0|0.00336||14497555454.2|48714356.7813
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-24||-4.27517E-5|-49978881.818|-0.00346|0.00467||14446956777|67433547.3049
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-07||6.18696E-5|-499882789.792|-0.03591|0.00456||13921225611.2|63469913.7891
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-08||-5.56462E-5|0|0|0.00596||13920450947.4|82905027.7574
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-09||6.40767E-5|0|0|0.00639||13921342923.7|88957544.5109
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-10||-0.00045591|0|0|0.00962||13914996043.8|133815028.865
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-11||0.0005604779|0|0|0.00762||13922795090.9|106151466.83
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-14||-6.1105E-5|71415513.9768|0.0051|0.00648||13993359852.9|90745041.0368
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-15||1.00198E-5|0|0|0.00533||13993500063.4|74521203.1618
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-16||-0.0004001466|0|0|0.00748||13987900612.4|104658581.948
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-17||4.57789E-5|0|0|0.00764||13988540963.7|106900356.609
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-18||-5.23664E-5|35693591.0761|0.00255|0.0053||14023502025.3|74382894.2588
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-21||8.6593E-6|0|0|0.00479||14023623459.4|67119727.7047
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-22||-7.15734E-5|0|0|0.00527||14022619741.3|73871193.4247
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-23||-7.78079E-5|0|0|0.00492||14021528670.8|69044022.0523
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-24||4.70253E-5|0|0|0.00548||14022188038|76874241.9304
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-25||-0.0001066178|0|0|0.00443||14020693023.6|62178831.9776
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-07-12||0.0002791245|0|0|0.00431||14040601432.1|60576856.5008
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-07-13||-0.0004153884|0|0|0.00489||14034769128.7|68587758.6985
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-07-14||0.0004041677|0|0|0.00343||14040441528.8|48207011.9304
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-07-15||1.39085E-5|0|0|0.00511||14040636810.2|71680587.4952
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-07-16||-3.57756E-5|0|0|0.00432||14040134497.5|60691732.5743
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-07-19||0.0001598337|0|0|0.01103||14042378583.8|154822503.169
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-07-20||3.9088E-5|-49989353.1547|-0.00357|0.00481||13992938119.8|67284139.0567
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-07-21||-0.0001937527|0|0|0.02036||13990226949.7|284895835.128
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2017-12-29|2018-01-31|-0.0104977375566|-43356948.1752|||-0.010334703086||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-01-31|2018-02-28|-0.0045584018213|-282763394.694|||-0.00465173231762||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-02-28|2018-03-29|0.00243697847647|97660772.4597|||0.00337259521005||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-03-29|2018-04-30|-0.00379922129178|-129441135.213|||-0.00385625237225||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-04-30|2018-05-31|0.0113837244867|152276374.77|||0.0113490471972||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-05-31|2018-06-29|0.000739892831368|630576137.394|||0.000786521799924||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-06-29|2018-07-31|0.00241541144868|21899044.6007|||0.00260350804112||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-07-31|2018-08-31|0.00119073651487|98028410.5832|||0.00142192080598||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-08-31|2018-09-28|-0.0063630044072|-162214604.511|||-0.00610867016273||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-09-28|2018-10-31|-0.00644861769455|-21305153.942|||-0.00651374374651||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-10-31|2018-11-30|0.0106856680671|859383473.45|||0.0106362086503||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-11-30|2018-12-31|0.0116596779335|1213142439.94|||0.0116811524405||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-12-31|2019-01-31|0.00721358578584|-501964890.245|||0.00736335297702||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-01-31|2019-02-28|0.00514168317657|-64763423.4325|||0.00501639402416||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-02-28|2019-03-29|0.0149647872138|716816666.988|||0.0152583321095||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-03-29|2019-04-30|0.00422785838278|267005579.704|||0.00394350213037||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-04-30|2019-05-31|0.0144275601167|145710030.092|||0.0147553990067||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-05-31|2019-06-28|0.00348727811218|79351549.698|||0.00382275296716||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-06-28|2019-07-31|0.00798406178274|418755098.182|||0.00792357141079||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-07-31|2019-08-30|0.0152071080046|515474608.334|||0.0153129967132||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-08-30|2019-09-30|-0.00778924304813|171747186.703|||-0.00758966680568||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-09-30|2019-10-31|0.000961384520251|307370722.008|||0.00117698465975||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-10-31|2019-11-29|0.00169052749172|545216844.363|||0.00175474419782||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-11-29|2019-12-31|0.00317934878373|318601366.634|||0.00327089741672||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-12-31|2020-01-31|0.017569663183|583474958.661|||0.0174560316994||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-31|2020-02-28|0.0128930003166|199157846.191|||0.0129211262458||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-28|2020-03-31|-0.0334161814493|-611625621.662|||-0.0339214988912||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-31|2020-04-30|-0.0140002451906|-145856808.764|||-0.0141910916651||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-30|2020-05-29|0.0323090934204|893573728.791|||0.0316402947106||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-29|2020-06-30|0.00683723590583|883576341.794|||0.00730841732313||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-30|2020-07-31|0.0149295700676|659741140.668|||0.0151188458469||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-31|2020-08-31|-0.00419838170683|-149831755.681|||-0.00373632729125||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-31|2020-09-30|-0.00121634466133|-11787571.1944|||-0.0011662220625||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-30|2020-10-30|-0.00235305873421|414274865.598|||-0.00198691037743||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-30|2020-11-30|0.0142832586533|1065859388.41|||0.0143549183808||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-30|2020-12-31|0.00559964815527|886764245.676|||0.00617741002146||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-31|2021-01-29|0.00498813530884|596821888.801|||0.00590060670283||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-29|2021-02-26|-0.0166704956077|60456409.5469|||-0.0158698091526||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-26|2021-03-31|0.00597594273944|208302422.527|||0.00607323448197||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-31|2021-04-30|0.0086399887341|663053963.064|||0.00873060890896||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-30|2021-05-28|0.00329879471857|58467603.3513|||0.00387197903091||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-28|2021-06-30|0.00260395808679|679098876.628|||0.00260765852358||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-30|2021-07-23|0.00697297292147|528078074.047|||0.00713981417674||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-26||0.0001008004|70102796.8038|0.00424|0.00548||16544260045.7|90703905.6993
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-27||0.001709549|0|0|0.00867||16572543268.5|143683716.064
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-28||0.0003987545|0|0|0.01982||16579151644.4|328534389.17
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-02||0.0008497853|-35086870.5425|-0.00212|0.01007||16525916026.6|166400419.212
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-03||-0.0013125686|-81761905.4426|-0.00498|0.01713||16422462722.2|281370398.876
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-04||7.77335E-5|0|0|0.01015||16423739298.3|166766602.113
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-05||-0.0003282428|0|0|0.0092||16418348324.4|151118401.57
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-06||0.0028794652|0|0|0.02226||16465624387.4|366552202.537
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-09||0.003934861|0|0|0.04994||16530414330.3|825473751.081
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-10||-0.0067279282|81745655.9264|0.00495|0.0168||16500944545.8|277139844.906
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-11||-0.0142027789|0|0|0.01915||16266585278.3|311560826.604
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-12||-0.0256618142|0|0|0.03938||15849155188.6|624131206.658
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-13||0.0007661286|-78576846.2502|-0.00498|0.0376||15782720833.4|593483735.595
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-16||-0.0022146406|-224008076.511|-0.01443|0.01643||15523759702.2|255068140.369
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-17||-0.0060596214|0|0|0.01752||15429691595.2|270396439.183
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-18||-0.0096693738|-165373334.837|-0.01094|0.0308||15115122804.1|465544238.885
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-19||-0.0259063442|-128871293.046|-0.00883|0.0362||14594673937.2|528281232.431
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-20||-0.0259931857|-167362023.455|-0.01191|0.03905||14047949843.9|548535726.361
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-23||0.0069840919|-52665904.7523|-0.00374|0.0337||14093396111.7|475017178.618
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-24||0.0106478512|-31936010.0817|-0.00225|0.02945||14211524486.4|418464140.21
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-25||0.0355835411|0|0|0.03369||14717220851.6|495855360.961
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-26||0.0269572745|22642632.2281|0.0015|0.03296||15136599646|498882512.027
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-27||0.003851123|68189495.3736|0.00447|0.02936||15263082047.8|448149773.634
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-30||-0.0003654328|124968390.608|0.00812|0.01171||15382472807.6|180172041.086
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-31||-0.0058683523|56470469.1209|0.00368|0.01233||15348673507|189299967.767
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-01||-0.0197715566|88384345.7009|0.00585|0.02882||15102675072.4|435331349.786
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-02||-0.0057316712|-32954158.385|-0.0022|0.01443||14983157345.7|216174226.035
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-03||0.0072854706|0|0|0.01714||15092316697.7|258719153.807
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-06||0.0062219052|-55667960.6397|-0.00368|0.01006||15130551700.4|152256214.44
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-07||0.0034496189|0|0|0.01005||15182746338.1|152591851.539
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-08||0.0025310602|0|0|0.01065||15221174783|162148072.482
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-09||0.0042394186|0|0|0.01855||15285703713.9|283543392.676
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-13||0.0049820444|0|0|0.00999||15361857768.1|153529729.852
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-14||0.0015616685|-67928688.2903|-0.00443|0.00858||15317919208.5|131460126.153
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-15||0.0005446364|0|0|0.00974||15326261904.5|149347002.677
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-16||-0.000486847|22644198.6072|0.00148|0.00968||15341444557.9|148470424.473
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-17||-0.0001796998|45280258.902|0.00294|0.00662||15383967962|101804738.094
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-20||-0.0005507808|11313829.8509|0.00074|0.01001||15386808597.2|153977830.126
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-21||-0.0019103775|0|0|0.0098||15357413984.3|150487186.706
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-22||-0.0028867011|-33778856.7353|-0.00221|0.00704||15279302863.3|107579578.503
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-23||-0.0032215359|-56116728.2318|-0.0037|0.01096||15173963312.4|166364774.832
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-24||-0.0028441684|-11191424.5633|-0.00074|0.01266||15119614580.6|191405479.362
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-27||-0.0008474674|-33545820.5815|-0.00223|0.01253||15073255378.8|188939566.132
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-27||-0.0011791133|-115936364.156|-0.00644|0.01067||18016510989.9|192147712.817
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-28||-0.0004702339|-92705477.5584|-0.00517|0.00542||17915333538.2|97032621.6058
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-31||0.0002617364|0|0|0.00569||17920022633.5|101903843.065
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-01||-0.0002998355|0|0|0.00604||17884597126.3|108100011.549
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-02||-0.0003188945|23129228.7543|0.00129|0.00803||17902023055.9|143753476.433
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-03||-0.0001621061|0|0|0.01217||17899121028.8|217860169.12
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-04||3.4519E-6|69376677.5806|0.00386|0.00697||17968559492.8|125287920.18
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-08||0.0006853574|69424225.4034|0.00385|0.00469||18050298603.7|84745226.2873
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-09||-8.56384E-5|0|0|0.00504||18048752805.3|90975664.0951
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-10||-0.0004056745|0|0|0.00618||18041430886.5|111544500.306
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-11||0.0001361849|0|0|0.00676||18043887857.8|122038331.87
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-14||0.0002737926|0|0|0.01054||18048828141.5|190284051.497
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-10||0.0014570193|23170926.9855|0.0011|0.00556||20969688924|116492530.556
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-11||0.0014746056|11602547.4838|0.00055|0.01158||21012213493.2|243279315
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-12||-0.0008986667|46368482.6394|0.0022|0.01163||21039698999.8|244697727.273
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-15||0.0002182205|0|0|0.00654||21044290293.7|137636383.423
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-16||0.0003073953|0|0|0.00614||21050759210.7|129216171.021
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-17||-0.0013822705|0|0|0.0097||21021661367.2|203984704.521
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-18||-0.0040534463|0|0|0.00755||20936451190.9|157966966.145
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-19||0.0001028853|0|0|0.00385||20938605243.5|80522492.4568
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-22||0.0007324473|0|0|0.0058||20953941668|121614253.022
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-23||0.0013167318|23120145.8826|0.0011|0.00731||21004652534.3|153596030.353
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-24||0.0010367663|34716174.1067|0.00165|0.00745||21061145624.8|156962006.55
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-25||0.0002885513|23150794.3396|0.0011|0.00503||21090373639.1|106128913.177
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-26||0.0001551864|11577193.5163|0.00055|0.00317||21105223771.6|66950678.5314
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-29||0.0007485517|0|0|0.0051||21121022122.4|107773867.679
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-30||-0.0004981075|0|0|0.00758||21110501583.4|160028024.08
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-31||-0.0003973381|0|0|0.00749||21102113576.6|158047885.398
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-01||0.0006382228|57823286.6913|0.00274|0.01582||21140193612.2|334409529.532
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-05||0.0005229299|34712114.522|0.00164|0.00562||21185960566.2|118977623.847
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-06||0.0004928672|57882038.3165|0.00272|0.00853||21254284469.8|181291174.574
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-07||0.0006866965|11584357.138|0.00054|0.00678||21280464069|144248415.129
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-28||-0.0004168072|58369122.2271|0.00265|0.03617||22005159079.6|795992094.065
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-29||-0.0012399861|0|0|0.00894||21977872988.8|196476121.656
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-30||-0.0001083247|-58290430.3488|-0.00266|0.0062||21917201811.1|135858088.917
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-03||0.0001081848|0|0|0.00759||21885266440.1|166124887.763
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-04||0.0004775407|0|0|0.00736||21895717544.7|161185441.17
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-05||0.0001919318|-58244468.1607|-0.00267|0.00671||21841675560.3|146517803.794
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-06||0.0002109092|0|0|0.00472||21846282169.7|103192981.938
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-07||0.0008801589|0|0|0.0055||21865510370.4|120261706.435
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-10||0.0001513444|0|0|0.00492||21868819592.5|107627249.829
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-11||-0.0002630518|23320604.7542|0.00107|0.00415||21886387564.1|90797841.7971
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-12||-0.0010663792|0|0|0.01195||21863048375.1|261325744.172
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-13||-0.0003599689|0|0|0.00687||21855178358.7|150085692.578
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-14||-0.0003242439|0|0|0.00631||21848091949.5|137954346.602
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-17||0.000634142|0|0|0.01039||21861946742.5|227203746.59
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-18||1.9057E-6|11647303.3614|0.00053|0.00438||21873635708.2|95745492.5301
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-19||0.000306772|0|0|0.00349||21880345927.8|76335027.7338
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-20||0.0001082856|0|0|0.00881||21882715254.3|192770991
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-21||9.69299E-5|0|0|0.00414||21884836343.9|90686077.1981
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-24||0.0002178774|0|0|0.00417||21889604554.3|91304477.859
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-07||0.0005396103|46748279.9725|0.00211|0.00509||22158684705.8|112773563.799
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-08||0.0014058154|70220999.1309|0.00315|0.00405||22260056724.5|90124088.0229
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-09||0.0021482556|0|0|0.00482||22307877015.9|107462626.416
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-10||-0.000306774|58625219.6179|0.00262|0.00471||22359658760|105268968.588
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-11||0.0006142134|129054701.616|0.00574|0.00377||22502447064|84865081.2313
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-14||0.0002244389|35204636.3237|0.00156|0.00885||22542702125.2|199571093.452
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-15||-0.0003436379|0|0|0.00495||22534955599.4|111638005.807
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-16||-0.000430044|93806411.5706|0.00415|0.00468||22619070989.4|105795105.487
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-17||-0.0019678683|0|0|0.00715||22574559637.1|161444262.828
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-18||-0.0004386076|46790374.8358|0.00207|0.00548||22611448639.4|123806980.889
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-21||0.0001947914|46799489.1954|0.00207|0.00544||22662652644|123232999.949
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-22||-0.000577872|35079333.8126|0.00155|0.00577||22684635865.5|130961676.921
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-23||-0.0007621719|0|0|0.00539||22667346272.8|122133648.03
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-24||-0.0001912607|0|0|0.00351||22663010900.3|79467497.266
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-25||-0.0001947803|0|0|0.00315||22658596591.8|71431225.7544
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-12||0.0005347109|11745393.6441|0.00051|0.00309||23232388623.2|71790312.4766
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-13||-4.90713E-5|0|0|0.00445||23231248580.5|103414642.983
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-14||0.0002182091|11747380.1081|0.00051|0.00526||23248065231.5|122192723.663
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-15||6.7544E-5|0|0|0.00298||23249635499.3|69335488.2717
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-16||-9.3662E-5|0|0|0.00629||23247457892.7|146205717.83
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-19||0.0010253372|0|0|0.00551||23271294376.5|128196374.95
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-20||0.0001972773|47045750.9279|0.00202|0.0036||23322931024.8|83892335.9011
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-21||-0.0005295609|58776046.6793|0.00252|0.00393||23369356159.7|91957358.5176
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-22||1.91272E-5|0|0|0.0069||23369803150.4|161345214.993
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-23||-7.40131E-5|0|0|0.01277||23368073479.4|298312500.355
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2017-12-29|2018-01-31|-0.0118254340685|233501449.31|||-0.0117208694859||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-01-31|2018-02-28|-0.00736190179758|41736511.1739|||-0.00655912933631||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-02-28|2018-03-29|0.00614369747357|364627791.979|||0.00638724507263||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-03-29|2018-04-30|-0.00493813256842|-20812872.9275|||-0.00502488142446||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-04-30|2018-05-31|0.00678729738485|-320205416.869|||0.00698928407459||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-05-31|2018-06-29|0.000375028976523|103681888.725|||0.000485029562552||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-06-29|2018-07-31|-0.00113255545952|114429391.589|||-0.00105685184198||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-07-31|2018-08-31|0.00599500466622|-20939842.4335|||0.00605663536434||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-08-31|2018-09-28|-0.00614471044794|51667367.6645|||-0.00614076979108||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-09-28|2018-10-31|-0.0064627344107|-195148440.118|||-0.00630490705237||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-10-31|2018-11-30|0.00896189797651|-174135175.815|||0.00901182527316||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-11-30|2018-12-31|0.0181126075076|477043347.676|||0.0181337619085||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-12-31|2019-01-31|0.0081196193062|1528596744.36|||0.00792594212683||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-01-31|2019-02-28|-0.000822521514045|1712207652.8|||-0.000905707371609||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-02-28|2019-03-29|0.014582704979|128108122.214|||0.0145563912614||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-03-29|2019-04-30|-0.000696343898551|370531215.623|||-0.000591027550261||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-04-30|2019-05-31|0.0127351883871|53310726.784|||0.0129264783263||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-05-31|2019-06-28|0.00727326221112|385614123.954|||0.00719444303978||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-06-28|2019-07-31|0.00393335804491|1364557363.91|||0.00403936210029||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-07-31|2019-08-30|0.00952869134453|475318012.806|||0.00892812495738||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-08-30|2019-09-30|0.000497368117373|-54053684.3588|||0.00070738883407||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-09-30|2019-10-31|0.00259612990038|778076263.348|||0.00352994146781||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-10-31|2019-11-29|0.000517160844934|572369169.551|||0.000807146318264||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-11-29|2019-12-31|0.00292527477962|982367251.91|||0.00277005826582||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-12-31|2020-01-31|0.00671223512064|2028142771.02|||0.00698939296805||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-31|2020-02-28|0.0106853937639|358388831.558|||0.0103647047751||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-28|2020-03-31|0.00794746690677|-2285119624.42|||0.0105795857102||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-31|2020-04-30|0.00866065931526|-895672690.121|||0.00635034512745||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-30|2020-05-29|0.00162418781787|221874309.24|||0.00122230479417||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-29|2020-06-30|-0.000878976755123|343179798.548|||-0.000916148860597||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-30|2020-07-31|0.00209878722356|387536846.228|||0.00178646553668||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-31|2020-08-31|0.000748604872945|586777312.082|||0.000391062560524||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-31|2020-09-30|-0.000607040192349|44025768.4995|||-0.00106713604562||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-30|2020-10-30|0.000122502907247|1487430671.76|||-0.000402976503536||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-30|2020-11-30|0.000798829066387|1442052218.35|||0.000699666223386||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-30|2020-12-31|0.00176064337153|43744942.7006|||0.00215274063594||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-31|2021-01-29|0.00130762161789|1023283103.67|||0.000770412377213||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-29|2021-02-26|-0.00742439934752|351253384.682|||-0.00668151543445||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-26|2021-03-31|-0.0056871449192|119841019.94|||-0.005114983212||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-31|2021-04-30|0.0055051849479|-661940914.23|||0.00551945692339||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-30|2021-05-28|-0.00267377739735|-21421023.5411|||-0.00175325917507||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-28|2021-06-30|3.9487388172E-7|32260534.3777|||-0.000417081616629||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-30|2021-07-23|0.00521562067542|-54824091.8938|||0.00499795926422||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-26||0.0003731497|54622271.2966|0.00229|0.00822||23869932556.6|196294526.939
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-27||0.0005992306|-21862001.054|-0.00092|0.00752||23862374150.4|179544744.335
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-28||0.003798208|-98752668.6695|-0.00414|0.00999||23854255742.8|238238508.93
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-02||0.0015493816|-21931945.4842|-0.00092|0.01049||23818092800.7|249756170.202
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-03||0.0006968988|0|0|0.01114||23834691601.5|265494103.018
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-04||0.0010542409|109851837.511|0.00458|0.00511||23969670944.9|122480514.601
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-05||0.0007800118|-164906284.858|-0.00692|0.00492||23823461285.9|117107098.813
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-06||0.0019880718|-33046826.0726|-0.00139|0.01278||23837777210.3|304642386.505
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-09||0.0011091459|-209528705.58|-0.00886|0.01022||23654688076.7|241637325.532
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-10||-0.0036824783|76910518.1359|0.00325|0.02203||23644490719|520900106.603
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-11||-0.0040317801|-229801295.527|-0.00985|0.02686||23319360036.4|626448180.227
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-12||-0.0031631575|-152716265.227|-0.00661|0.04562||23092880963.3|1053483594.16
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-13||-0.0027315577|-413383303.831|-0.01828|0.0213||22616418122.8|481664870.112
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-16||0.0061775923|-580122682.084|-0.02616|0.01241||22176010450.9|275099429.786
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-17||-0.0010085135|0|0|0.01142||22153645644.9|252992993.069
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-18||-0.0113266562|0|0|0.0147||21902718916.4|321925535.602
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-19||-0.0066298767|-96652299.7563|-0.00446|0.0231||21660854289.8|500279713.553
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-20||0.0082907122|-32484538.716|-0.00149|0.02495||21807953660.9|544095125.179
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-23||0.0109190838|-415963708.208|-0.01923|0.01358||21630112826.8|293795604.961
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-24||0.0077049589|-110307550.389|-0.00509|0.01273||21686464406.6|276034827.478
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-25||0.0001151337|0|0|0.01521||21688961250.3|329791467.191
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-26||-0.0020975604|0|0|0.01463||21643467344.1|316725062.727
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-27||0.0025152071|-11036574.3375|-0.00051|0.01163||21686868573.1|252137714.509
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-30||0.0040401486|0|0|0.01012||21774486745.9|220458422.833
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-31||-0.0041711318|0|0|0.01068||21683662492.2|231629186.374
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-01||0.0006245002|0|0|0.00927||21651724315.8|200650440.865
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-02||0.0013950224|0|0|0.00962||21681928955.7|208497290.755
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-03||-3.759E-7|0|0|0.00702||21681920804.8|152240737.919
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-06||0.001635669|0|0|0.00892||21717385250.9|193714766.123
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-07||0.001266266|-33198298.0745|-0.00153|0.01039||21711686939.3|225687784.671
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-08||0.0009331954|0|0|0.00779||21731948185.7|169186096.494
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-09||0.0001648676|0|0|0.03259||21735531079.3|708412804.091
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-13||-0.0017499274|-188000725.339|-0.00874|0.02089||21509494752.1|449427566.917
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-14||-0.0013178478|-242974430.468|-0.01144|0.01111||21238174081.7|235983614.334
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-15||0.0020234465|-121733038.12|-0.00575|0.00708||21159415352.3|149875835.198
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-16||-0.000167174|0|0|0.00517||21155878047.4|109466288.838
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-17||-0.0009953553|-22107552.7523|-0.00105|0.00408||21112712878.4|86078741.1551
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-20||-0.0016884639|0|0|0.00977||21077064824|205922923.334
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-21||0.0007220824|-121473888.073|-0.00579|0.00635||20970810313.7|133164645.488
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-22||0.0032590559|0|0|0.00543||21039155356.8|114163176.652
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-23||0.0004689198|-55421329.7408|-0.00264|0.00384||20993599703.8|80672728.5178
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-24||-0.000448773|-55396458.1466|-0.00265|0.00544||20928781885.7|113749203.667
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-27||-0.0005323217|-55366969.4075|-0.00265|0.00345||20862274070.7|72009726.7323
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-27||0.0002899369|188023640.686|0.00844|0.00494||22275271314|109988631.5
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-28||0.0006146067|99603106.5582|0.00445|0.00448||22388564951.9|100383884.248
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-31||-1.20257E-5|0|0|0.00378||22388295714.4|84644026.1081
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-01||0.0012710314|0|0|0.00426||22377894282.4|95423965.0293
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-02||-0.0001480122|0|0|0.0082||22374582080.4|183482411.957
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-03||0.0001965516|0|0|0.00874||22378979840.4|195503011.259
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-04||-0.000844462|-66317592.6075|-0.00297|0.00349||22293764049.8|77706091.7319
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-08||0.0007316112|0|0|0.00551||22310074418|122866789.561
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-09||-0.0008000546|0|0|0.00461||22292225140.1|102832476.215
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-10||-0.0003185336|0|0|0.00364||22285124318.3|81129895.5508
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-11||0.0001245242|0|0|0.00265||22287899355.8|59165367.0157
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-14||-0.0005022681|0|0|0.00286||22276704855.7|63761959.5791
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-10||3.4798E-6|0|0|0.00372||26517408003.8|98724211.9073
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-11||0.0002496696|0|0|0.00576||26524028595.6|152889820.895
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-12||-0.0019987469|0|0|0.00456||26471013774.6|120722619.6
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-15||-0.0005522762|0|0|0.00397||26456394462.5|105091149.212
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-16||-5.43768E-5|0|0|0.00499||26454955848.8|132103414.634
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-17||1.41074E-5|0|0|0.00657||26455329059.9|173730286.561
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-18||-0.0019794898|0|0|0.00452||26402961004.7|119314253.696
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-19||-0.0010553187|0|0|0.00387||26375097465.7|102027614.493
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-22||0.0011987728|0|0|0.00403||26406715216.3|106522822.369
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-23||0.0013456341|0|0|0.02289||26442248992.4|605280794.549
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-24||0.0002854471|0|0|0.00908||26449796855.4|240098927.832
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-25||-9.40295E-5|0|0|0.00938||26447309795.1|248160010.294
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-26||-0.0017159348|0|0|0.00492||26401927934.9|129844204.115
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-29||-0.0005550113|0|0|0.00534||26387274565.4|140977566.292
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-30||-0.0001256286|0|0|0.00793||26383959569.6|209108766.349
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-31||-1.36841E-5|0|0|0.01289||26383598529|340132515.788
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-01||0.0010137445|0|0|0.01271||26364713549|335205714.359
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-05||-5.3914E-6|0|0|0.00848||26364571406.9|223509040.429
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-06||0.0013803187|-542559862.654|-0.02098|0.00925||25858403054.1|239170479.071
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-07||-0.0010794277|0|0|0.0056||25830490776.9|144635573.073
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-28||0.0004266756|0|0|0.00387||25788975626.7|99726033.9874
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-29||0.0004073198|0|0|0.0043||25799479986.6|110846943.684
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-30||0.0008392952|0|0|0.00718||25821133366.8|185411195.425
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-03||0.0003450796|0|0|0.00475||25792056153.5|122452897.152
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-04||-0.0006672388|0|0|0.0036||25774846694|92758587.8288
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-05||-5.3549E-6|0|0|0.00372||25774708672.5|95980690.3299
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-06||0.0005119452|0|0|0.00432||25787903910.6|111313400.25
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-07||0.000157881|0|0|0.00466||25791975331|120106226.573
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-10||-0.0012675362|76018120.3544|0.00294|0.0043||25835301189|111164555.318
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-11||-0.0014777692|0|0|0.00606||25797122576.7|156331430.315
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-12||-0.0015780393|-97439143.8955|-0.0038|0.00642||25658974560.4|164719357.041
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-13||0.0008574683|0|0|0.00548||25680976316.6|140750929.672
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-14||-1.52957E-5|0|0|0.00378||25680583508.7|96989062.4997
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-17||-0.0003643848|0|0|0||25671225895.3|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-18||9.03598E-5|0|0|0.00478||25673545541.8|122674050.27
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-19||-0.0007595169|0|0|0.00555||25654046049.4|142400522.105
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-20||0.0007243995|0|0|0.00748||25672629827.3|191983175.553
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-21||0.0002453352|0|0|0.00342||25678928225.9|87932559.784
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-24||0.0010238275|0|0|0.00353||25705219019|90758512.239
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-07||-6.08818E-5|0|0|0.00286||25624709713.3|73257307.003
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-08||0.0003098413|0|0|0.00289||25632649306.5|74148480.4886
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-09||0.00078996|0|0|0.00487||25652898073.8|124998491.386
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-10||-0.0002061883|0|0|0.0025||25647608747.4|64174221.1637
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-11||4.40519E-5|0|0|0.00256||25648738573.9|65783863.0073
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-14||-0.0013861514|0|0|0.00451||25613185538|115461424.582
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-15||-0.0001294108|0|0|0.00518||25609870915.2|132634658.489
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-16||-0.0030334342|0|0|0.00483||25532185056.4|123351545.866
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-17||0.0009193229|0|0|0.00562||25555657380.1|143705890.879
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-18||0.0001771443|64846133.8294|0.00253|0.00587||25625030553.5|150442382.031
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-21||-0.0004207391|0|0|0.00278||25614249101.5|71151976.3226
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-22||0.0011983714|10816087.9313|0.00042|0.00285||25655760573.1|73184354.9663
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-23||6.73891E-5|0|0|0.02796||25657489490.5|717494494.862
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-24||0.0002671328|64918238.0635|0.00252|0.00634||25729261684.9|163134230.594
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-25||-0.0005437456|0|0|0.00617||25715271512.3|158554654.447
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-12||0.0004618676|0|0|0.01794||25726133390|461550033.152
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-13||-0.0009341289|108310585.191|0.0042|0.01154||25810412451.1|297742657.686
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-14||0.0018876019|0|0|0.00657||25859132235.7|170002905.305
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-15||0.0009125112|0|0|0.00405||25882728982.8|104771505.647
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-16||-0.000720829|0|0|0.00408||25864071962.4|105513257.606
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-19||0.0016259512|0|0|0.00729||25906125681.5|188756510.663
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-20||0.0004631811|-108762588.796|-0.00421|0.00708||25809362321.3|182790213.415
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-21||-0.0017575459|0|0|0.00588||25764001182|151404058.375
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-22||0.0015910541|-54372088.2894|-0.00211|0.00613||25750621013.9|157890128.486
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-07-23||2.20716E-5|0|0|0.01581||25751189370.3|407070734.438
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.0422514888362|-488036431.592|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|-0.00409734738191|-13148818.6257|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.00972903210566|-49996910.0117|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|-0.000949226828685|-122724509.593|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|0.0137052582065|-280057070.84|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.0250464846905|37707567.2496|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.00461255065896|75111081.5314|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|0.0236414373398|-5193489.10174|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.00706456647171|395240289.718|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|0.0134894912716|179727958.89|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0233102670131|222707974.454|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.0053515227437|224293101.196|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|0.0249820865614|165333352.656|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|-0.00490808252346|1149970949.49|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.00806890881253|589843081.909|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.000108292418902|495697518.824|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.00479306483656|133002917.379|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|0.0217956750394|-127485147.924|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|0.0120050143793|-294197788.498|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.0786376300854|-504616520.083|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.0541559395848|-784726532.818|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.0230633648534|591574652.887|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|0.022747726665|2010512806.5|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.0227092729174|398487233.851|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|-0.00189616920674|-101355018.817|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.00236516630552|359776715.548|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|-0.0010130504053|-573361361.686|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.0188439327897|166755001.658|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-31|0.00638885129579|-147344382.159|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-31|2021-01-29|-0.00657382102942|140696649.95|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|-0.014485937516|39046973.7073|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-31|-0.0179470825903|311348693.037|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-31|2021-04-30|0.0104775270063|53633268.3357|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-30|2021-05-28|0.00648121594456|128708525.36|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-28|2021-06-30|0.0106985538427|312745326.258|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-30|2021-07-23|0.00903595034271|45342553.9848|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-26||0.0003877201|-53663881.6193|-0.00567|0.00552||9462731125.15|52233262.1566
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0029177639|2972627.95434|0.00031|0.00799||9438093737.57|75366582.1557
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-28||0.0049489954|-74683486.778|-0.00794|0.01385||9410119333.69|130350108.195
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-02||0.0016322131|-23873974.0054|-0.00255|0.00593||9376503289.72|55642474.3582
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-03||0.0055219903|0|0|0.0086||9428280249.64|81054583.2254
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-04||0.0028102664|24073268.5682|0.00254|0.01452||9478849497.85|137613756.456
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-05||0.0015159318|0|0|0.00576||9493218787.25|54719274.7339
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-06||0.0010464769|12067496.156|0.00127|0.00542||9515220717.22|51595726.2151
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-09||-0.0154336201|0|0|0.00814||9368366415.36|76225829.1841
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-10||-0.0135896749|0|0|0.00894||9241053361.51|82599781.3301
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-11||-0.009257714|0|0|0.01216||9155502332.49|111292010.545
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-12||-0.0172840407|0|0|0.03417||8997258257.32|307470546.452
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-13||-0.0071704169|0|0|0.02603||8932744164.96|232487836.606
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-16||-0.0031634836|-138338552.06|-0.01578|0.02474||8766147023.4|216886786.664
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-17||-0.0248114491|-121140236.192|-0.01437|0.01481||8427505976.59|124847237.543
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-18||-0.0349418586|-63767657.0093|-0.0079|0.01226||8069265597.38|98926167.2596
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-19||-0.0196449777|0|0|0.0196||7910745054.46|155068055.153
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-20||-0.0076356196|-72377202.9042|-0.00931|0.01136||7777964411.87|88340977.2639
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-23||0.0013293227|0|0|0.02072||7788303836.7|161398969.423
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-24||0.0074518319|-41721985.872|-0.00535|0.00859||7804618982.18|67020268.4595
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-25||0.0146898428|-76731961.459|-0.00978|0.01176||7842535646.71|92236262.8293
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-26||0.0143618848|2683930.24738|0.00034|0.01491||7957853170.39|118657039.154
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-27||0.0081200633|0|0|0.006||8022471442.24|48160154.2248
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-30||0.0082305473|0|0|0.00808||8088500772.66|65337136.0485
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-31||0.0061690983|-5489645.55323|-0.00067|0.0117||8132909883.84|95181450.8393
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-01||0.0018301264|8225619.18996|0.00101|0.01091||8132395505.81|88700854.8586
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-02||-0.0010698364|-10955758.8303|-0.00135|0.00612||8112739413.86|49636818.3023
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-03||0.0009018984|0|0|0.00497||8120056280.41|40337654.3282
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-06||-0.0021788247|-76592233.2293|-0.00954|0.01426||8025771867.68|114425951.589
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-07||0.0047809683|0|0|0.01344||8064142828.25|108419954.151
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-08||0.0050481825|0|0|0.00997||8104852092.76|80843385.8545
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-09||0.0174439661|5621153.9589|0.00068|0.09645||8251854011.67|795876310.947
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-13||0.0096092347|-170255068.403|-0.02086|0.02899||8160892945.47|236544787.316
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-14||0.0064081731|-285576820.597|-0.03602|0.01704||7927612539.77|135082576.713
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-15||0.0039846904|0|0|0.0119||7959201621.41|94710829.3442
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-16||0.0012093974|0|0|0.01088||7968827459.1|86693666.2146
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-17||-0.0002057566|-143501221.547|-0.01834|0.009||7823686598.74|70393605.822
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-20||-0.0003164384|0|0|0.00944||7821210883.99|73813696.2555
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-21||-0.000431745|0|0|0.00876||7817834115.07|68450213.8217
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-22||-0.0010296917|-120326828.527|-0.01565|0.00507||7689457327.76|38970078.0562
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-23||0.0022371551|0|0|0.01319||7706659836.51|101688515.147
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-24||0.0004928546|0|0|0.02569||7710458099.19|198054549.821
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-27||-0.0020371494|0|0|0.0134||7694750743.74|103101403.303
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-27||-0.0026968613|18237209.0803|0.00164|0.00555||11109499865.4|61640794.0471
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-28||0.0013948212|12175097.8188|0.00109|0.00256||11137170729.7|28519679.6412
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-31||0.0029008997|18315624.8363|0.00164|0.0073||11187794169.4|81722608.5494
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-01||0.0021365508|39686827.1076|0.00353|0.00562||11228319239.4|63047531.5117
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-02||0.0020990572|9177722.77931|0.00081|0.00988||11261065846.6|111306381.693
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-03||0.0012107107|24503558.2492|0.00217|0.00447||11299203297.7|50523212.9012
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-04||-0.0059760064|97428499.3162|0.0086|0.00303||11329107686.1|34376062.7678
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-08||0.0011743468|36578592.8142|0.00321|0.00715||11378990579.8|81309883.3431
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-09||-0.0013016795|0|0|0.0036||11364178781.1|40913722.5502
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-10||0.0013460058|12193383.3738|0.00107|0.00681||11391668414.7|77621127.5962
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-11||0.0007706166|21354864.6462|0.00187|0.00301||11421801887.6|34334046.3013
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-14||0.0004507193|0|0|0.00252||11426949913.9|28781263.8445
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-10||0.002242821|20802347.8688|0.00192|0.00682||10840995006.1|73913713.7638
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-11||0.0011722777|17851486.2918|0.00164|0.01024||10871555148.8|111274562.048
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-12||-0.0053535999|41430471.9973|0.00382|0.00952||10854783663.9|103350975.791
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-15||0.0009955234|-23698123.9991|-0.00219|0.00598||10841891730.7|64832320.4728
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-16||0.0004764544|-2963676.88232|-0.00027|0.00523||10844093721.1|56686603.4147
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-17||-0.0008861075|23688405.9926|0.00218|0.00714||10858173094.7|77547076.4879
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-18||-0.0037505973|-17699670.2322|-0.00164|0.0084||10799748789.6|90749631.2412
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-19||-0.000277563|32440388.6822|0.003|0.00768||10829191567.4|83154153.4007
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-22||0.0024958548|0|0|0.01723||10856219656.9|187082761.726
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-23||0.0028536199|59298470.4846|0.00542|0.00569||10946497651.5|62285868.1268
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-24||0.0007314845|65276031.0363|0.00592|0.00987||11019780875.9|108760311.874
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-25||-0.000703189|-32615064.8257|-0.00297|0.00857||10979416822.1|94045658.0161
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-26||-0.0016228101|85845633.2974|0.00777|0.00493||11047444947.2|54480362.275
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-29||-0.0021081065|17723723.082|0.00161|0.00483||11041879480.1|53282060.677
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-30||0.0003531177|8864990.81912|0.0008|0.03066||11054643554.4|338972958.935
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-31||0.0003270153|70943118.4737|0.00637|0.0354||11129201710.6|393965936.807
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-01||0.0037911431|139191241.841|0.01233|0.04011||11289298168.3|452837797.033
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-05||-0.0015224891|-88710207.2542|-0.00793|0.00859||11183400127.8|96027675.6947
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-06||0.0033080889|-11867155.8003|-0.00106|0.01207||11208528653.4|135270386.159
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-07||-0.0004574047|44481478.9057|0.00395|0.00925||11247883298.5|104025750.661
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-28||0.0012623578|41745453.2584|0.00366|0.00502||11420363282.6|57382226.5815
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-29||-0.0010293034|-163831189.171|-0.01457|0.00632||11244777074.9|71073901.8092
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-30||0.0009188115|23851886.423|0.00211|0.00779||11278960792.3|87878518.8533
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-03||0.0015392639|35766296.5221|0.00316|0.00836||11311091275.1|94608411.451
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-04||0.0006494051|-44736904.1739|-0.00397|0.0162||11273699851.8|182586874.377
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-05||0.0011535777|-50760313.2216|-0.00452|0.00553||11235944627.4|62126144.5363
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-06||0.0007843397|-17929456.4359|-0.0016|0.01021||11226827968.6|114648295.502
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-07||0.0008253037|23925671.574|0.00212|0.0108||11260019183.4|121574711.242
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-10||-0.001239261|-8961008.02966|-0.0008|0.0062||11237104073|69638741.4595
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-11||-0.0016598641|-17892267.9536|-0.0016|0.00905||11200559739|101381824.723
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-12||-0.0040316493|35640265.2061|0.00318|0.0094||11191043275.5|105160582.332
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-13||0.0027817057|-11913135.3144|-0.00106|0.01843||11210260328.6|206620942.322
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-14||0.0013585622|35787960.1386|0.00318|0.00842||11261278125.1|94865352.8791
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-17||0.0001641107|17896916.6699|0.00159|0.05081||11281023138.6|573139569.152
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-18||-0.0001665997|-56664127.6388|-0.00505|0.00476||11222479595.6|53431111.1065
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-19||-0.0026330331|-14872349.7733|-0.00133|0.00558||11178058085|62423178.2718
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-20||0.0034585918|38801846.6064|0.00345|0.00833||11255520271.9|93749380.3496
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-21||0.0007382316|50778334.8414|0.00449|0.00683||11314607787|77304638.2699
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-24||0.0011864992|-5981009.80582|-0.00053|0.01032||11322051550.9|116868393.191
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-07||-0.0004401092|11988070.3339|0.00103|0.00564||11628428228.6|65632527.2561
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-08||0.0021849413|-90106976.7655|-0.00779|0.00427||11563728684.9|49340718.2694
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-09||0.0023148735|30105187.6713|0.00259|0.00367||11620602441.1|42647430.323
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-10||0.0023064125|30174622.6591|0.00258|0.00619||11677578966.7|72241365.834
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-11||4.17874E-5|24140706.8605|0.00206|0.00673||11702207649.4|78810113.7149
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-14||-0.0018291106|0|0|0.00422||11680803017.8|49272084.9775
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-15||0.0003619484|18078954.4037|0.00154|0.0058||11703109819.7|67933117.5075
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-16||-0.0046295723|0|0|0.00978||11648929426.5|113888439.827
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-17||0.0029917583|21057276.381|0.0018|0.00916||11704837483.8|107181416.438
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-18||0.0032104553|24142719.7992|0.00205|0.00915||11766558061|107719504.33
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-21||-0.0020142554|12047045.1019|0.00102|0.00553||11754904253.5|65018203.57
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-22||0.0010453385|18089457.5075|0.00153|0.0069||11785281564.6|81324412.3195
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-23||-0.0013842682|24085889.1223|0.00204|0.0071||11793053462.7|83682447.5926
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-24||0.0003676396|24094744.0467|0.00204|0.00501||11821483800.3|59174763.814
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-25||-0.0013183965|-63165316.2637|-0.00538|0.0161||11742733081.5|189031112.24
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-12||0.0001701606|33323422.3418|0.00279|0.00388||11935844001.6|46370148.068
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-13||-0.0027690874|24168106.8129|0.00203|0.00787||11926960713.3|93856057.3532
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-14||0.0035664986|-36381453.5036|-0.00305|0.00623||11933116748.4|74362599.5159
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-15||0.0023214096|6077651.62964|0.00051|0.00484||11966896051.8|57895344.7259
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-16||-0.0005376575|12148767.86|0.00101|0.00847||11972610728.3|101410746.346
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-19||0.0046080677|18307125.3164|0.00152|0.00867||12046088454.3|104419632.131
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-20||-0.000936029|-82304951.8973|-0.00689|0.00744||11952508014.1|88898127.239
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-21||-0.0033918889|45569879.2456|0.00381|0.00542||11957536314.1|64828135.5384
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-22||0.0024254271|24362883.0199|0.00203|0.00546||12010901330|65616126.492
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-23||-0.0007323084|3043130.23942|0.00025|0.01097||12005148775.9|131643927.218
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.0422726534346|-163016530.659|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|-0.000578929350498|-44061824.9587|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.00104975513646|-51622668.0494|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|-5.3006009997E-5|61789817.9565|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|0.00840263620045|20122830.6023|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.0102106577127|-39276582.9814|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.00405895706517|-151299210.308|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|0.0110501409717|322955966.651|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.00385081411822|604649922.861|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|0.00713598589504|-42803869.8423|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0101074075682|1107602388.02|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.00143426015709|327692178.61|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|0.0104571593436|34911535.096|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|0.000154939939061|48477636.4152|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.0049377906909|61571216.5188|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.000513565277648|238713471.096|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.00410733465911|-23868835.829|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|0.00912165376142|284520621.333|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|0.00705235381934|532248280.397|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.0391486806385|-852206089.284|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.0296062204745|2401493260.43|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.0146737937825|1026917170.76|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|0.0106129817586|1050016231.9|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.00784779687426|1071328884.61|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|0.00272785066777|854310243.732|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.00121599944781|343469860.558|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|0.00171879481489|216627818.121|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.00593515481972|1178614231.33|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-31|0.0039207642159|569298225.982|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-31|2021-01-29|-3.99329127067E-5|255877718.436|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|-0.00237861971971|327284458.491|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-31|-0.00304725702265|1723349540.58|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-31|2021-04-30|0.00427303355855|877383603.198|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-30|2021-05-28|0.00335442940722|208029561.1|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-28|2021-06-30|-0.000721682303897|1084161597.68|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-30|2021-07-23|0.00245982175397|-2738117.09338|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-26||0.0004430298|48814149.0187|0.00345|0.00615||14131696140.9|86923083.9656
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0008303507|0|0|0.01181||14119961877.2|166818556.778
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-28||0.0027912113|16303251.2086|0.00115|0.01169||14175676925.8|165651629.394
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-02||0.0008158256|81387647.6876|0.00572|0.00751||14234699580.6|106927091.53
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-03||0.0024742243|5439267.93775|0.00038|0.01225||14275358688|174904827.665
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-04||0.0022372191|5451436.77082|0.00038|0.0079||14312747230.1|113133885.267
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-05||0.0004825177|51813638.2203|0.00361|0.00988||14371467022.1|142060069.864
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-06||-0.0010363141|24517867.7413|0.0017|0.01238||14381091535.3|177981031.758
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-09||-0.0071310981|78438647.1386|0.00546|0.02064||14356977207.8|296299988.039
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-10||-0.005841952|45712655.508|0.00319|0.01161||14318817091.5|166232135.671
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-11||-0.0041741776|0|0|0.01402||14259047805.9|199887750.435
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-12||-0.0091384535|0|0|0.02235||14128742160|315775821.835
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-13||-0.0045071411|-150555592.434|-0.01082|0.01594||13914506332.8|221821742.454
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-16||-0.0038182567|0|0|0.01276||13861377176.2|176870225.519
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-17||-0.0105073367|-72900620.4468|-0.00534|0.04356||13642830398.3|594245293.91
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-18||-0.014111692|-392728428.923|-0.03008|0.02007||13057578548.6|262125486.135
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-19||-0.011860732|-101456309.093|-0.00793|0.02271||12801249799.8|290715343.025
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-20||-0.0119110484|-97741661.6383|-0.00779|0.01698||12551031832.3|213058376.749
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-23||5.32524E-5|0|0|0.03982||12551700204.7|499828903.173
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-24||0.0032875858|-95553648.1372|-0.00765|0.03668||12497411348.5|458343290.428
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-25||0.0111551871|-109332667.876|-0.00873|0.01193||12527489642.3|149480386.307
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-26||0.0099826|-231120192.907|-0.01861|0.01393||12421426367.7|173048676.438
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-27||0.0049918688|25808212.7313|0.00206|0.00885||12509240710.9|110709851.464
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-30||0.0044340281|25922647.0715|0.00206|0.01123||12590629682.6|141417164.552
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-31||0.0046558391|54691011.3644|0.00431|0.01328||12703940639.8|168718957.374
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-01||0.0010694881|28607027.3179|0.00225|0.01074||12714523321.9|136551275.817
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-02||-0.0004718767|15596469.9956|0.00123|0.00882||12724120104.8|112168980.399
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-03||0.0003629635|2600355.15853|0.0002|0.0095||12731338850.9|120981783.738
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-06||-4.78381E-5|20801846.0903|0.00163|0.01702||12751531653.4|217056811.022
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-07||0.0025747533|18248480|0.00143|0.02664||12802612181.3|341018678.512
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-08||0.0032697996|34000847.9016|0.00264|0.00714||12878475005.2|91987777.0379
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-09||0.0089012669|87078111.6348|0.00666|0.12214||13080187859.8|1597647762.62
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-13||0.0047876383|79540918.3098|0.00602|0.04336||13222351986.1|573311531.153
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-14||0.0037468484|864921915.726|0.06118|0.02185||14136816050.3|308945903.442
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-15||0.0008602601|639261026.586|0.04323|0.01308||14788238415|193365699.644
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-16||0.0006051208|101277577.317|0.0068|0.00994||14898464662.9|148150119.395
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-17||0.0006243122|88006489.5476|0.00587|0.00898||14995772446.3|134604432.321
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-20||-0.0004222088|85303595.0857|0.00566|0.00752||15074744694.1|113344219.664
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-21||-0.0007968831|55935874.3809|0.0037|0.00911||15118667759.8|137772882.015
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-22||6.46986E-5|21310283.1813|0.00141|0.00433||15140956200.3|65517932.8784
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-23||0.00079917|13329571.0748|0.00088|0.00825||15166385968.9|125084801.601
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-24||0.0002035728|53329138.4525|0.0035|0.02553||15222802571.3|388700091.437
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-27||0.0001193124|56002276.343|0.00366|0.01576||15280621116.5|240858056.906
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-27||-0.0002617654|93382465.8821|0.0047|0.00584||19865746344.4|116112197.527
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-28||0.0009011222|21992144.6808|0.0011|0.00366||19905639954.2|72881527.6278
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-31||0.0007535901|30261986.8957|0.00152|0.0058||19950902634.2|115658452.786
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-01||0.0004549145|5495708.14594|0.00028|0.00448||19932933445.3|89303498.7493
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-02||0.0003407747|32985485.6651|0.00165|0.01217||19972711570.2|242999949.715
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-03||0.0002898817|49492571.3368|0.00247|0.00473||20027993865.7|94724767.1322
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-04||-0.0016560548|107056319.324|0.00533|0.00301||20101882728.7|60579547.6599
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-08||0.0009400324|52204670.7401|0.00259|0.00646||20172983820.8|130250323.796
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-09||-0.0005572548|21968665.0248|0.00109|0.00588||20183710993.7|118748927.647
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-10||0.0001624843|21972234.5853|0.00109|0.00735||20208962764.2|148526593.053
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-11||0.0003144694|0|0|0.00553||20215317865.1|111720484.432
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-14||0.0001130499|10990814.4604|0.00054|0.00456||20228594018.7|92145449.746
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-10||0.000725778|51865288.5483|0.00227|0.00586||22875322002.4|134031261.38
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-11||0.0007467566|16390742.9309|0.00072|0.00513||22908795043.1|117496986.098
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-12||-0.0011524632|0|0|0.00308||22882393500.3|70433567.9731
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-15||0.0002269321|10917045.6687|0.00048|0.0047||22898503295.2|107682681.732
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-16||0.0004596373|43688254.2051|0.0019|0.00399||22952716555.5|91657028.9541
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-17||0.0003976396|40974024.7458|0.00178|0.00421||23002817488.9|96886851.1064
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-18||-0.000977818|13644653.1998|0.00059|0.00391||22993969572.3|89880932.8144
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-19||-5.14098E-5|8186371.03872|0.00036|0.00284||23000973828.5|65215687.9407
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-22||0.0005899278|-46416802.3048|-0.00202|0.00512||22968125940.5|117707713.674
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-23||0.0004534357|10926552.7906|0.00048|0.04293||22989467061.5|986859805.359
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-24||0.0002310198|229510617.761|0.00988|0.01346||23224288702|312614773.089
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-25||2.31396E-5|234980593.507|0.01002|0.01024||23459806695.3|240216999.409
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-26||-0.000309722|281343080.566|0.01185|0.00889||23733883757.1|211103349.47
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-29||-0.0002115874|117429055.653|0.00492|0.00522||23846291022.4|124446452.166
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-30||0.0001252982|139293772.897|0.00581|0.02473||23988572692.8|593143365.742
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-31||-0.0003014122|415024936.937|0.01701|0.02034||24396367181.1|496220961.682
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-01||0.0007105622|335588804.588|0.01358|0.02026||24713523511.6|500613753.449
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-05||-0.0001549079|-171860322.039|-0.007|0.00788||24537834868.9|193242037.574
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-06||0.001045462|21846348.6326|0.00089|0.01245||24585334592.4|306195800.87
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-07||1.00531E-5|87386273.0289|0.00354|0.00702||24672968025.5|173310136.775
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-28||0.0008057909|41054631.6917|0.00162|0.00458||25327970774.6|115983439.976
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-29||-4.2473E-6|-21895710.5638|-0.00087|0.00654||25305967489.7|165429099.97
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-30||0.0004882852|27383002.4|0.00108|0.00323||25345707021.4|81812689.1626
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-03||0.0005011828|0|0|0.00508||25321628641.6|128738814.903
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-04||8.59879E-5|27359340.9634|0.00108|0.00328||25351165336.7|83073574.5938
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-05||0.0003755434|41054423.3772|0.00162|0.00344||25401740222.4|87289696.0185
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-06||0.0002079571|62963206.7619|0.00247|0.00381||25469985901.3|97052417.6639
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-07||0.0008954743|27399821.1775|0.00107|0.00248||25520193439.1|63381156.7304
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-10||-0.0001307882|27396237.6048|0.00107|0.00453||25544251937.1|115601383.338
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-11||-0.0004853932|49289291.3734|0.00193|0.00777||25581142221.5|198792474.636
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-12||-0.001027025|0|0|0.00714||25554869750.1|182407169.798
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-13||0.0008380371|16426644.6223|0.00064|0.00391||25592712323.4|100023481.778
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-14||-3.58726E-5|-10950703.5718|-0.00043|0.00371||25580843543.6|94857129.7313
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-17||0.0003438911|35602025.6249|0.00139|0.0305||25625242593.5|781648442.647
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-18||0.000152963|38346507.6692|0.00149|0.00428||25667508815.3|109819139.023
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-19||-0.0007923696|21894927.4671|0.00085|0.00732||25669065589.2|188012344.276
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-20||0.0010906882|-109594040.025|-0.00428|0.00522||25587468494.9|133581435.54
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-21||2.36647E-5|-30139074.2169|-0.00118|0.00466||25557934940.1|119173077.778
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-24||0.0004230409|-8223224.80757|-0.00032|0.00399||25560523767.4|102030813.009
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-07||1.80807E-5|32887863.0741|0.00128|0.0022||25622385986.2|56448892.6131
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-08||0.0003420736|27415927.6164|0.00107|0.01252||25658566656.2|321283746.501
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-09||0.0003599733|153584461.068|0.00595|0.01165||25821387517|300726767.069
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-10||5.06699E-5|21941749.0221|0.00085|0.00429||25844637632.2|110833479.18
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-11||0.0001703219|145388845.969|0.00559|0.00419||25994428385.3|108787615.48
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-14||-0.0005204347|0|0|0.00507||25980899983.4|131808486.427
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-15||0.000119442|-16452513.6314|-0.00063|0.00367||25967550681.6|95225393.9668
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-16||-0.0020685929|16418480.079|0.00063|0.00366||25930252871.5|94951846.543
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-17||-5.3864E-6|21891188.8533|0.00084|0.00331||25952004388.4|85904308.7482
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-18||-0.0004433978|-49233335.2929|-0.0019|0.00461||25891263992.2|119281923.004
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-21||-1.39366E-5|49232649.1474|0.0019|0.00259||25940135805.1|67196329.9496
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-22||0.0006279607|21894917.9149|0.00084|0.00447||25978320108.8|116182097.691
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-23||-0.0005314148|38295744.6099|0.00147|0.02984||26002810590.1|776037770.491
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-24||-0.0001126384|333682470.492|0.01267|0.00407||26333564146.6|107252711.989
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-25||-0.0002364007|183208527.679|0.00691|0.00468||26510547401.4|124094573.518
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-12||0.0001658749|21904777.7438|0.00082|0.00474||26729305044.8|126630863.01
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-13||-0.0012199288|-65634166.4282|-0.00246|0.00374||26631063029.2|99552809.7434
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-14||0.001233787|-54762620.842|-0.00206|0.00451||26609157467.1|120103080.004
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-15||7.05234E-5|21906593.1497|0.00082|0.00261||26632940627.5|69643414.591
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-16||-0.0002402979|16425996.7866|0.00062|0.00374||26642966784.1|99661012.2611
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-19||0.0011253745|21925976.244|0.00082|0.0045||26694876077.1|120165477.248
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-20||0.0003364787|21933353.8684|0.00082|0.00662||26725791688.7|177028540.571
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-21||-0.0008921592|-79437473.6123|-0.00298|0.00503||26622510553.8|133839652.188
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-22||0.000727446|-43859453.8373|-0.00165|0.00366||26598017539.3|97428678.0476
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-23||1.27689E-5|65790020.8169|0.00247|0.07444||26664147186.9|1984822975.77
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.00127028992507|29227839.971|||0.0033150638422||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|-0.00552535569895|11484587.0986|||-0.00562553738511||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.0346610906033|16928420.6357|||-0.036111671719||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|-0.0070869954155|53393.142198|||-0.00400225403871||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|0.0243932197111|-28400041.2881|||0.0245213444293||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.0323830685717|45553026.494|||0.0345532700281||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.000996539296705|-17373703.5644|||-0.000685829586906||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|0.0436731305484|128375708.96|||0.0432948893793||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.00642543588123|196900358.521|||0.00610018276283||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|0.0224630419537|24117458.5738|||0.0238367538699||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0395750472367|37161384.1389|||0.0389754174339||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.0139037773218|126870809.928|||0.0115822718801||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|0.057068529371|200020707.48|||0.0595805863454||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|-0.0147219919854|290441891.839|||-0.0146507609884||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.00563423672525|105986809.604|||0.00549345100782||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.00588653585751|86806250.9532|||0.00533555201432||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.00130399463187|123923.065351|||0.000957345256968||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|0.0405697567078|13399332.716|||0.040553634422||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|0.0181005191769|69903360.2843|||0.0199253462173||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.107905548155|-107572258.024|||-0.101584273097||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.0773219560959|13511808.2927|||0.0669331207279||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.0140735859013|-189514754.025|||0.0153551095897||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|0.0263921714689|-59887126.4842|||0.0254106388153||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.0615514088522|78830523.955|||0.060908524938||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|-0.0344123485502|127028.72484|||-0.0339952868922||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.00485512014904|-14308133.0016|||-0.00502106623531||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|-0.00543048387765|586095794.237|||-0.00616062492204||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.0524863655194|85881497.7986|||0.0511219771371||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-31|0.00367538233206|21548489.9255|||0.00435929693127||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-31|2021-01-29|-0.0260066286841|-28375311.3309|||-0.0258525912318||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|-0.032191164628|-20358381.147|||-0.0331238168933||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-31|-0.0305079451152|155251883.91|||-0.0273973719196||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-31|2021-04-30|0.0185230506817|-572514.970371|||0.0172601720049||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-30|2021-05-28|0.00687476747442|-67894094.3438|||0.0104739254889||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-28|2021-06-30|0.0394357446028|140813422.809|||0.0355449652718||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-30|2021-07-23|0.0162450643197|-105779110.761|||0.0199440642259||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-26||-0.0009559115|42210968.9364|0.01987|0.00601||2124618769.8|12771702.5158
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0076266937|0|0|0.01256||2108414953.25|26488812.954
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-28||0.0062046495|0|0|0.03234||2121496929.12|68612442.1077
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-02||-1.55519E-5|0|0|0.02225||2115217471.75|47069822.3325
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-03||0.006177826|0|0|0.01395||2128284917.28|29690490.7469
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-04||0.0026430184|0|0|0.00986||2133910013.38|21041765.9124
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-05||0.0055737251|0|0|0.00803||2145803841.2|17225262.6993
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-06||0.0226918506|0|0|0.00804||2194496101.29|17639098.0671
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-09||-0.021361398|14222639.713|0.00658|0.01394||2161841236.38|30129879.9922
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-10||-0.0325408976|0|0|0.01802||2091492982.03|37678383.6679
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-11||-0.0176322499|0|0|0.01435||2054615255.12|29478389.61
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-12||-0.0400826824|0|0|0.032||1972260764.36|63104753.8539
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-13||-0.0170701851|0|0|0.02276||1938593908.06|44120101.6423
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-16||0.0064102563|0|0|0.01975||1951020791.83|38535805.3761
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-17||-0.0464819644|-18358554.4016|-0.00997|0.02395||1841974958.51|44123561.6026
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-18||-0.0684479796|0|0|0.01876||1715895494.06|32191168.5777
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-19||-0.020171799|0|0|0.02956||1681282795.13|49706539.346
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-20||-0.007289981|0|0|0.05422||1669026275.5|90491832.1902
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-23||0.0157649448|0|0|0.01042||1695338382.55|17665425.9409
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-24||0.0202597528|-103436343.336|-0.0636|0.00814||1626249175.78|13243357.2902
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-25||0.0251048559|0|0|0.00969||1667075926.95|16160798.9802
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-26||0.0265472123|0|0|0.01953||1711332145.44|33415846.3963
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-27||0.018005538|0|0|0.01437||1742145601.48|25026998.8594
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-30||0.0143541122|0|0|0.02522||1767152554.86|44573207.3511
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-31||0.0005423107|0|0|0.01643||1768110900.6|29041565.1627
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-01||0.0037875123|0|0|0.03256||1768888797.63|57603144.8924
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-02||-0.0002950542|0|0|0.02762||1768366879.56|48845480.02
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-03||0.0033398106|0|0|0.0145||1774272890.08|25723634.0683
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-06||-0.0042752502|0|0|0.00909||1766687429.64|16056754.076
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-07||0.0060508668|0|0|0.02271||1777377419.92|40370270.47
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-08||0.0064094503|0|0|0.01214||1788769432.23|21722866.5558
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-09||0.0282684214|0|0|0.01216||1839335120.24|22369694.7552
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-13||0.0143486092|0|0|0.05348||1865727021.16|99788376.7642
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-14||0.0067535324|0|0|0.00996||1878327269.01|18709002.4343
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-15||0.0117790112|0|0|0.01965||1900452107.03|37344891.215
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-16||0.0074263022|0|0|0.0227||1914565438.61|43470039.1489
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-17||-0.0065426943|0|0|0.00987||1902039022.15|18770033.5005
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-20||0.0010363353|0|0|0.00788||1904010172.33|15007569.6522
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-21||0.0030255825|0|0|0.00817||1909770912.1|15611331.2208
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-22||-0.0073269242|0|0|0.00654||1895778165.3|12398590.1637
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-23||0.0064656638|0|0|0.00555||1908035629.55|10594856.6405
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-24||0.0020362536|13511808.2927|0.00702|0.00706||1925432682.33|13596324.656
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-27||-0.0090446619|0|0|0.00529||1908017794.79|10093748.8773
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-27||-0.0130178076|0|0|0.00593||1817328211.25|10768125.7411
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-28||-0.0006540369|-7012122.05232|-0.00388|0.00489||1809127489.5|8844740.15374
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-31||0.0091276736|0|0|0.01155||1825640614.77|21085583.0057
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-01||0.0066020737|0|0|0.00873||1832684445.01|16000968.9992
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-02||0.0090183938|0|0|0.0049||1849212314.97|9066730.98198
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-03||0.0037916566|-7194666.2522|-0.00389|0.00627||1849029226.82|11600248.1835
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-04||-0.0191499859|0|0|0.00435||1813620343.26|7888119.38917
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-08||0.0045454602|0|0|0.00578||1821864082.32|10533493.5421
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-09||-0.0055278419|0|0|0.00507||1811793105.73|9183746.61478
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-10||0.004064563|0|0|0.00327||1819157252.94|5949422.84549
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-11||0.0022358119|0|0|0.0043||1823224546.37|7846179.44255
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-14||0.0027075144|-7113466.74938|-0.00391|0.00392||1821047486.32|7137865.93897
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-10||0.0037560118|-6676343.88124|-0.00264|0.01812||2530334329.63|45854932.3629
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-11||-0.0007920308|33355280.0374|0.01302|0.01069||2561685506.87|27379948.4561
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-12||-0.0151272874|0|0|0.0124||2522934153.97|31275119.61
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-15||0.0033021739|0|0|0.00885||2531265321.36|22402620.9523
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-16||-0.0015677114|13163005.3487|0.00518|0.00827||2540460033.22|21013421.7437
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-17||-0.0050583975|-32741054.1061|-0.01312|0.01989||2494868322.43|49630068.4856
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-18||-0.0049170941|0|0|0.00866||2482600820.03|21490591.6471
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-19||0.0053235129|0|0|0.01069||2495816977.49|26683558.8453
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-22||0.0074362913|0|0|0.01056||2514376599.57|26541125.8471
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-23||0.0059367131|19915777.4215|0.00781|0.01269||2549219509.51|32348599.7855
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-24||0.00270401|0|0|0.04924||2556112624.64|125861920.588
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-25||-0.0051215166|0|0|0.00957||2543021451.31|24344662.2326
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-26||-0.0013475375|-79362332.3282|-0.03226|0.00484||2460232302.25|11898067.0009
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-29||-0.0037306832|0|0|0.01612||2451053954.82|39499063.9225
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-30||0.0057894891|0|0|0.01271||2465244305.06|31326495.5785
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-31||0.0016346785|-13275667.6717|-0.00541|0.02496||2455998519.27|61312609.0868
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-01||0.0131325912|33532149.3634|0.01333|0.04894||2514911201.82|123071773.57
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-05||-0.0018649232|40163537.3734|0.01575|0.02931||2550384623.06|74751572.4788
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-06||0.0042968538|33613428.5162|0.01295|0.024||2594956681.45|62271968.7606
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-07||-0.0044647258|-46848695.2866|-0.01847|0.02952||2536522216.04|74873517.8786
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-28||0.0004167695|-13500381.4663|-0.00535|0.01985||2524571334.65|50116251.0968
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-29||-0.0022521321|-26939953.6577|-0.01081|0.00976||2491945712.89|24323141.2588
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-30||0.0011392877|0|0|0.10173||2494784756.01|253783058.132
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-03||0.0018816882|-26945405.1343|-0.01093|0.01063||2465504569.79|26212288.0269
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-04||0.0035457395|-20280709.8961|-0.00826|0.04028||2453965896.85|98847977.1978
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-05||0.0014514667|-33850244.4502|-0.01397|0.0104||2423677502.2|25212339.07
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-06||0.0019809809|33917301.1327|0.01377|0.02004||2462396062.24|49334749.5364
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-07||-0.001928324|0|0|0.03461||2457647764.7|85068803.0748
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-10||-0.006520616|0|0|0.03172||2441622387.32|77456669.92
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-11||-0.0056266617|33441931.1853|0.01359|0.0304||2461326135.24|74830467.824
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-12||-0.0080140609|33173925.5106|0.0134|0.03021||2474774843.09|74772170.3585
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-13||0.0019158173|-19942488.4113|-0.00811|0.02771||2459573571.02|68145078.3118
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-14||0.0070880051|33473068.1215|0.01333|0.02051||2510480109.11|51485863.3191
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-17||0.0005805456|6698500.1505|0.00266|0||2518636057.5|
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-18||-0.0020049694|-33425349.3253|-0.01348|0.02023||2480160919.94|50169778.0701
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-19||-0.0040788852|-13315604.4654|-0.00542|0.03263||2456729023.87|80158008.1226
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-20||0.0069943382|-26817476.618|-0.01096|0.00396||2447094740.95|9684461.24022
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-21||0.0030752929|0|0|0.01677||2454620274.15|41173396.9844
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-24||0.0032833525|47229472.8867|0.01882|0.01247||2509909130.55|31307472.9852
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-07||-0.0013637667|0|0|0.00752||2473437993.11|18589517.3538
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-08||0.0049715219|-20486824.8146|-0.00831|0.02499||2465247919.36|61594389.9943
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-09||0.0066287225|-20622626.2922|-0.00838|0.01307||2460966737.54|32172053.1737
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-10||0.0056204298|-20738534.3218|-0.00845|0.03468||2454059894.04|85116613.3666
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-11||0.0002508837|20743737.2801|0.00838|0.00768||2475419314.99|19006380.1358
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-14||-0.0046934446|-41292755.3903|-0.01705|0.00687||2422508316.09|16649032.506
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-15||-0.0003590637|0|0|0.03934||2421638481.2|95266501.0826
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-16||-0.0002958815|13755238.4216|0.00565|0.02567||2434677201.47|62507792.4339
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-17||0.0111114171|-13908078.6202|-0.00568|0.02295||2447821836.73|56180640.4751
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-18||0.0130179516|63401099.9108|0.02493|0.01797||2543088562.86|45687818.8271
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-21||-0.0113503214|0|0|0.01172||2514223690.43|29477705.7329
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-22||0.0004228779|0|0|0.00762||2515286900.11|19175683.3541
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-23||-0.0019328543|0|0|0.02051||2510425216.9|51483814.2516
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-24||0.00177439|-6966425.73696|-0.00278|0.00838||2507913264.45|21003982.5871
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-25||-0.0058910111|0|0|0.05461||2493139119.67|136145479.554
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-12||0.0002237488|-14090423.8886|-0.00542|0.01062||2599683207.01|27616033.1367
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-13||-0.0056692999|7005270.52749|0.0027|0.0113||2591950093.86|29290997.5419
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-14||0.0089766231|0|0|0.00878||2615217052.85|22954820.2906
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-15||0.0068170803|0|0|0.00716||2633045197.62|18858367.8532
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-16||-0.0021676738|0|0|0.01143||2627337614.59|30035155.5364
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-19||0.0111121636|0|0|0.0196||2656533020.01|52070847.3178
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-20||-0.0064560833|14266930.9229|0.00538|0.02982||2653649152.54|79125540.2791
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-21||-0.0070732789|-28332033.8922|-0.01087|0.02645||2606547118.08|68934884.1553
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-22||0.0073159969|-7134827.73882|-0.00272|0.01881||2618481781.01|49252500.7275
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-23||-0.0031327223|-14224952.6097|-0.00548|0.01994||2596053852.13|51769154.5468
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|-0.0129802156391|-9464746.30344|||-0.0129692478183||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0339722824412|-137373034.807|||-0.0342889221369||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|0.00411686152185|-71997570.648|||0.00665258382878||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|-0.0190983490174|90115610.6208|||-0.0194670052397||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.00237251234351|-87099569.8013|||0.0050061627254||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|-0.0106417325126|140285590.222|||-0.0139877720466||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0176203291979|150470752.35|||0.0167929396108||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.000605608352419|159611631.553|||0.00245069771301||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.00399485129223|34989470.2642|||-0.00596365737668||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.0338855525948|-8399151.94094|||-0.0363296995254||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|-0.00644697917196|-16735866.3021|||-0.00504929049887||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|0.0270007860651|-94683932.1569|||0.0241622443459||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0313711667254|77361257.69|||0.0359167042221||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.000314313073091|166816626.755|||-0.00111797622363||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0446764665987|485734772.267|||0.0434264390758||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.00545090980852|335371135|||0.00675176870555||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|0.0254814181436|55135742.7153|||0.0229515122165||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0368769765795|198557816.999|||0.0411923284738||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|0.0134402022824|173862284.691|||0.0120303515889||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|0.0606798147608|-424322864.045|||0.0586328440701||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|-0.0156096940801|-49090219.5904|||-0.0142876277017||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.00411360686259|100359245.075|||0.00571527031065||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.00674402993107|162139824.995|||0.00641233333203||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|-0.000439427072525|-20102446.8783|||0.00112914438007||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|0.0458788480636|40330734.8665|||0.0396453061416||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|0.0163232851303|105107129.876|||0.0196074168896||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.0996234093481|-290167251.341|||-0.0992164785006||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.070724459897|-331890086.156|||0.0742129401915||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0112068207406|13471505.9373|||0.011214128795||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.0278147887971|533949992.586|||0.0252014118701||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0622754455044|304815188.476|||0.0619764107395||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|-0.0412958649623|350445331.669|||-0.0359116901405||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.00125433865295|139447736.015|||-0.00465177337368||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.00789561497023|308856383.496|||-0.00534070427856||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.0550853263257|-7470559.08201|||0.0538391829787||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.000354901377278|176226868.764|||0.000159552434577||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|-0.0239840709566|109168873.253|||-0.0240648914838||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|-0.0330237250715|179666446.026|||-0.0318979275636||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|-0.0324968753005|-118656238.069|||-0.0288314418649||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.021676032419|-50409537.582|||0.017297948669||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|0.00914973748584|20392158.5909|||0.0108679590872||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|0.0387406465934|-451776160.346|||0.0369753349182||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-21|0.0136391646912|140202035.278|||0.0135708046655||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0063353702|0|0|0.01503||4554748210.94|68467050.0131
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0008338343|21257806.5522|0.00465|0.01464||4572208112.29|66919681.3114
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||0.0039083234|-10670444.4677|-0.00233|0.02121||4579407335.89|97123772.7046
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||-0.0060205389|10577591.0428|0.00232|0.01302||4550135260.23|59244875.8829
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||0.0153562027|42960090.6999|0.00921|0.01966||4662968150.34|91660723.5172
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||-0.0049064981|-64123960.6426|-0.01401|0.01162||4575965345.16|53169450.705
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||0.0126953798|32469019.338|0.00696|0.01333||4666527982.43|62223845.1222
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||0.0134771059|10968869.2495|0.00231|0.02025||4740388143.26|95981554.724
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0235377573|-21421373.335|-0.00465|0.03018||4607388664.4|139036601.811
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||-0.0232695039|-73230180.1146|-0.01654|0.02552||4426946835.68|112971885.024
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0231885663|0|0|0.02356||4324292285.27|101876495.322
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.0450511713|0|0|0.05215||4129477852.79|215340247.593
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||-0.0096099184|-57988307.0515|-0.01438|0.02601||4031805600.44|104880648.197
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||0.0055147417|-58308097.5859|-0.01459|0.01643||3995731869.28|65665996.4187
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||-0.0495380438|-18473209.4975|-0.00489|0.01539||3779317919.34|58167980.2357
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0499358025|0|0|0.05656||3590594646.04|203093770.271
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||-0.0331808762|0|0|0.05054||3471455569.49|175441829.242
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||0.0179245148|-103635217.682|-0.03021|0.04138||3430044508.38|141949589.474
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||0.0126763419|-61220210.996|-0.01794|0.03867||3412304714.36|131969610.203
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.0012202915|26269250.3568|0.00763|0.03551||3442737971.17|122265935.137
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0220533913|26848576.413|0.00757|0.04119||3545510595.06|146022694.968
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0275910856|36789121.1035|0.01|0.02981||3680124202.57|109718185.712
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||0.028153451|-66187551.3026|-0.0178|0.02021||3717544847.57|75136770.1175
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||0.0055315965|47538338.6632|0.01256|0.01926||3785647144.24|72909835.2414
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||0.007666805|0|0|0.02391||3814670962.58|91206367.4767
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||0.0017801357|0|0|0.02734||3807798598.33|104102462.779
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||-0.0024147755|-47701039.86|-0.01272|0.0154||3750902579.89|57750313.3268
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||-0.0017303931|-66665897.6368|-0.01813|0.0192||3677746146.49|70621375.8177
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||0.0009479688|0|0|0.0247||3681232535.21|90932309.4857
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||0.0079955613|28826842.028|0.00771|0.0259||3739492897.66|96839067.4129
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0027427103|38541207.6067|0.01017|0.02073||3788290451.02|78549678.9906
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-09||0.0317211024|-89153867.8184|-0.02334|0.03749||3819305332.55|143194332.169
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||-1.57185E-5|5467.428174|0|0||3819250766.2|
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||0.0155037539|50468985.6682|0.01285|0.03445||3928932475.68|135338185.986
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||0.0056038763|-60834864.8455|-0.01564|0.03032||3890114862.29|117947182.641
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||0.0104921962|10257989.4885|0.0026|0.03034||3941188700.33|119585897.599
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||0.0050487173|-61858675.0656|-0.01586|0.02824||3899227972.88|110128545.685
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||-0.0032230367|-20553100.7625|-0.00532|0.02838||3866107517.38|109716870.792
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||0.0016421379|0|0|0.02738||3872456199.2|106038756.199
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||0.0004661812|61789346.9784|0.0157|0.02089||3936050812.56|82230807.6957
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||-0.0038609408|-71809245.6312|-0.01866|0.01992||3849044707.88|76686119.2594
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||0.0062888498|-30968932.7973|-0.00806|0.03273||3842281839.25|125773920.313
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||0.0014889826|-10338348.3328|-0.00269|0.02412||3837664581.61|92572258.9471
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||-0.0105194285|10229594.8163|0.00269|0.0173||3807524138.12|65869077.0917
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||-0.0109023199|10673245.2655|0.0021|0.02427||5093454726.28|123637058.705
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||-0.001763508|-21308845.824|-0.00421|0.00798||5063163532.23|40417766.4042
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||0.0043696916|21401958.9082|0.00419|0.01205||5106689954.2|61512761.2221
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||0.009721963|107771336.348|0.02052|0.01314||5250803364.77|69009435.349
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||0.0092354703|-21753331.0645|-0.00412|0.01248||5277543672.17|65868107.558
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||0.0015736578|-21787563.3634|-0.00414|0.01549||5264061156.5|81545293.8397
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||-0.0099375753|10866199.6274|0.00208|0.01503||5222615352.03|78478276.1735
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||-0.0006705017|13796.21919|0|0.02175||5219127375.6|113537021.01
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||-0.0027674072|43019330.9395|0.0082|0.00746||5247703255.74|39123012.6417
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||0.002490446|-10775232.74|-0.00205|0.01469||5249997144.74|77115000.3952
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||0.0017810919|-32383273.2602|-0.0062|0.00575||5226964599.03|30071215.4975
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||0.0002384718|0|0|0.00773||5228211082.87|40429577.1501
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||0.0036528388|0|0|0.01405||5624932316.24|79027097.6386
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||-0.001080954|-30354460.247|-0.00543|0.01611||5588497563.13|90046003.2358
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||-0.0143541452|0|0|0.01075||5508279457.46|59218217.6052
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||0.0012050613|49929496.2455|0.00897|0.0349||5564846767.92|194205269.306
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||-0.0049090172|-69558148.0856|-0.01272|0.0461||5467970691.34|252087771.22
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.0067222596|-69090560.1596|-0.01288|0.03491||5362123012.92|187211433.74
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||0.0059051721|-79426916.352|-0.01495|0.01913||5314360355.8|101668438.601
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||0.0076034071|-20007707.8832|-0.00375|0.01271||5334759893.25|67795417.8932
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||0.0068486173|10072366.509|0.00187|0.0136||5381367988.79|73211499.5866
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||0.0030117001|-101027014.564|-0.01907|0.01557||5296548040.79|82490678.9616
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||-0.0047632749|-90491215.613|-0.01747|0.0178||5180827911.09|92236187.8849
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||-0.0028292151|10026132.9448|0.00194|0.04775||5176196367.67|247147385.446
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||-0.003279741|99932498.25|0.019|0.04729||5259152282.23|248680822.7
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||0.0046418907|170673835.776|0.03129|0.01981||5454238528.14|108037943.6
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||0.0023094957|60376943.385|0.01092|0.03372||5527212011.71|186380806.642
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-01||0.0131090332|-10166848.2067|-0.00182|0.02292||5574182644.69|127787826.795
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||-0.0010768998|-50779497.6495|-0.0092|0.01412||5517400310.88|77881226.4567
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-06||0.0045967556|-40810334.8704|-0.00742|0.00945||5501952116.61|51990326.1072
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||-0.0043347228|10158358.3457|0.00185|0.01143||5488261037.84|62715672.7523
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||0.0001055278|-20516640.5095|-0.00378|0.05187||5429425982.65|281638284.433
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||-0.0022673192|-20470122.7363|-0.00379|0.01775||5396645618.05|95813787.0354
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||0.001816777|174312155.264|0.03123|0.02752||5580762274.83|153591771.901
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||0.0019552632|-10247081.9776|-0.00184|0.01194||5566937042.1|66466365.1276
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||0.0032579346|51402331.504|0.00912|0.02652||5636476090.55|149485176.34
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||0.0016990706|-20595867.0771|-0.00366|0.01604||5625456994.13|90214222.9279
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||0.0024050271|0|0|0.02253||5638986370.61|127072234.826
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||-0.0014512374|0|0|0.01979||5630802862.84|111453868.047
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||-0.0071160961|-40937475.7428|-0.00738|0.01749||5549796052.92|97075547.9495
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0067548358|0|0|0.01785||5512308092.06|98375508.6032
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.0078491894|10289880.6214|0.00188|0.01715||5479330822.7|93960980.8523
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-13||0.002819126|40455522.9235|0.00731|0.03544||5535233269.48|196183293.509
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.0080045711|-30584514.0244|-0.00551|0.02382||5548955923.62|132161496.156
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||-0.000192206|30578635.4983|0.00548|0||5578468016.69|
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||-0.0025586642|-20333596.6915|-0.00367|0.01241||5543860993.39|68776255.7821
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||-0.0042765857|-10123319.161|-0.00184|0.02267||5510028877.4|124913659.797
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.0079756875|30612178.7741|0.00548|0.01057||5584587324.76|59021403.1203
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||0.0030526084|-30705625.7679|-0.00551|0.00963||5570929257.13|53666678.5992
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.0035714506|20543526.2616|0.00366|0.0103||5611369081.83|57783906.2072
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||-0.0017718667|0|0|0.01493||5588604887.97|83424416.4253
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||0.0049716289|-51975621.1013|-0.00934|0.00904||5564413736.25|50319989.6673
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||0.006988419|-31403309.112|-0.00564|0.02914||5571896881.89|162347047.921
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||0.0061326018|0|0|0.01598||5606067106.94|89571302.6783
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||0.0006554347|-42155469.5311|-0.00757|0.00221||5567586048.42|12303284.5579
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||-0.005090215|0|0|0.00419||5539245838.42|23195513.5864
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||0.0001053951|0|0|0.01636||5539829647.72|90629342.6858
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-0.0006756211|101124.68715|2.0E-5|0.01041||5536187946.59|57610788.8466
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||0.0115932109|-74205114.606|-0.01343|0.04176||5526165026.3|230765397.562
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||0.0121168076|-21458355.3445|-0.00385|0.01844||5571666149.57|102765887.704
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||-0.01098589|-10611308.1069|-0.00193|0.00844||5499845130.21|46409511.0291
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||0.0006745978|0|0|0.00598||5503555313.64|32935828.3807
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||-0.0022396898|0|0|0.02484||5491229056.78|136423195.316
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||0.0017497098|10613222.024|0.00193|0.01157||5511450336.19|63768164.8099
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||-0.0051941748|-168929521.499|-0.03179|0.01476||5313893378.32|78451186.5295
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||0.000651668|0|0|0.00882||5461832110.32|48173902.5027
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||-0.0062678952|10677933.8086|0.00196|0.0298||5438275853.13|162065835.291
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||0.0091058051|64650989.9557|0.01164|0.01221||5552446723.01|67773201.7695
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||0.0059542176|0|0|0.02239||5585507198.94|125082423.418
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||-0.0024346564|-10812932.6431|-0.00194|0.00982||5561095475.4|54626827.5814
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||0.0107846604|43718185.8|0.00772|0.02039||5664788187.56|115508037.296
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||-0.0052681008|0|0|0.0253||5634945512.26|142580539.583
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||-0.0058958949|-21615737.0278|-0.00387|0.00945||5580106728.79|52730942.0029
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2017-12-29|2018-01-31|-0.00416193719258|-31607949.1682|||-0.00434495563283||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-01-31|2018-02-28|-0.00389505563823|-125175196.606|||-0.00399479106821||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-02-28|2018-03-29|0.000154008775504|-391661844.327|||0.000363876530012||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-03-29|2018-04-30|-0.000984321158109|195743196.81|||-0.000848095724781||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-04-30|2018-05-31|0.00420929784624|16187845.3881|||0.00458745157182||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-05-31|2018-06-29|-0.000457411721943|-23445654.7151|||-0.000881322145984||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-06-29|2018-07-31|0.00249698552262|202824496.924|||0.00265971464247||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-07-31|2018-08-31|0.00500320455727|243122982.53|||0.00522885936605||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-08-31|2018-09-28|-0.000720264896065|-179257672.991|||-0.000792941866617||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-09-28|2018-10-31|-0.000459304359034|-428113703.918|||-0.0010167035303||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-10-31|2018-11-30|0.000133538777607|-15591827.4091|||0.000150017573487||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-11-30|2018-12-31|0.00791559325616|-543894021.635|||0.00847495963228||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-12-31|2019-01-31|0.0109072244322|3032072487.3|||0.0114870291666||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-01-31|2019-02-28|0.00393369541136|157592129.47|||0.00374288988631||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-02-28|2019-03-29|0.0112314004018|190350594.961|||0.0106445268445||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-03-29|2019-04-30|0.00308462397924|-378867648.306|||0.00343334249075||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-04-30|2019-05-31|0.00756196077379|-87318051.0555|||0.00711330381801||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-05-31|2019-06-28|0.00935277865002|111172844.477|||0.0102455610538||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-06-28|2019-07-31|0.00152044409975|115063807.682|||0.000781583477307||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-07-31|2019-08-30|0.0106607399125|236063203.53|||0.0107710330148||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-08-30|2019-09-30|-0.000176048014139|485693755.217|||0.000125210429271||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-09-30|2019-10-31|0.0049312129149|244343269.906|||0.00495254405987||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-10-31|2019-11-29|0.000371633775873|486388428.698|||0.000477030917012||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-11-29|2019-12-31|0.00316950236085|-15567581.85|||0.00404972758835||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-12-31|2020-01-31|0.00964272468785|-1172453874.64|||0.0088280959682||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-31|2020-02-28|0.00681765445936|431536480.982|||0.00749397266734||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28|2020-03-31|-0.0395417835181|-1609689971.48|||-0.0376740092238||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-31|2020-04-30|0.0289654850199|972580045.493|||0.0295888692607||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-30|2020-05-29|0.0148886398366|1785006813.89|||0.0148879383639||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-29|2020-06-30|0.0104658919032|2311476091.45|||0.0104976744045||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-30|2020-07-31|0.00816303654882|911592698.292|||0.00806517436939||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-31|2020-08-31|0.00202613568596|1776665095.1|||0.00236250781073||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-31|2020-09-30|-0.000915327232278|1045217927.71|||-0.00125776747542||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-30|2020-10-30|0.00182789660305|1425461315.3|||0.00180306605921||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-30|2020-11-30|0.00508231626127|673637244.512|||0.0055769930649||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-30|2020-12-30|0.00325838510252|1153912547.5|||0.00362675678913||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-30|2021-01-29|0.000361315187282|946862890.089|||-0.000174232591295||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-29|2021-02-26|-0.0025990264338|908229631.309|||-0.00227547202849||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-26|2021-03-31|-0.00483558994197|309403563.671|||-0.00316697911003||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-31|2021-04-30|0.00542700330106|1214259651.09|||0.00443092516201||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-30|2021-05-28|0.00335888497352|78135229.6539|||0.00376350984719||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-28|2021-06-30|-0.000848743384384|906487986.888|||-0.00123072192745||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-30|2021-07-21|0.00197664495878|507531108.081|||0.0019905712425||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-26||0.0001391008|-65458157.8654|-0.00257|0.01151||25426773118.7|292700674.419
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-27||0.0006511842|-49131464.3848|-0.00193|0.01277||25394199168.3|324337058.429
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28||0.0015440792|-139263279.293|-0.00551|0.01382||25294146544.4|349562937.05
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-02||-0.0005954458|81824572.1016|0.00323|0.00983||25310864930|248917712.541
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-03||0.005172769|74023048.5437|0.0029|0.01141||25515815237.2|291180024.668
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-04||0.0006369215|41150108.5632|0.00161|0.0092||25573216916.7|235345207.091
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-05||0.0013055382|-105957548.338|-0.00416|0.00957||25500646178.8|243946296.098
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-06||-0.0014397216|49665290.6164|0.00195|0.01927||25513597637|491740827.705
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-09||-0.006393848|-138984705.888|-0.00551|0.01842||25211482866.5|464281904.138
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-10||-0.0054684632|-81315758.3488|-0.00325|0.02762||24992299042|690216125.804
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-11||-0.0038959638|24299686.53|0.00098|0.02129||24919229636.8|530511323.317
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-12||-0.0089491694|41241371.4048|0.00167|0.03548||24737464600.8|877679080.816
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-13||-0.0034648801|-559971591.6|-0.02324|0.02815||24091780659.2|678218552.709
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-16||-0.0034927061|-231177964.098|-0.00972|0.03383||23776457185.9|804369058.238
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-17||-0.0097836308|-394683110.787|-0.01705|0.05616||23149153997.2|1300003993.91
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-18||-0.0121759491|-272809117.54|-0.01207|0.05146||22594481957.7|1162680580.72
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-19||-0.0146680085|-322649857.564|-0.01471|0.04191||21940416046|919446995.912
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-20||-0.0065239605|-38165250.6784|-0.00175|0.0361||21759112387.5|785595733.554
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-23||0.0003239658|152710459.66|0.00697|0.03176||21918872055.8|696129790.45
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-24||-0.0014616|-60994903.2192|-0.00279|0.02446||21825840528.6|533852400.888
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-25||0.0058012043|30736719.2243|0.0014|0.0237||21983193408.8|521012747.026
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-26||0.0106858281|54253770.6234|0.00244|0.01958||22272355805.6|436028873.896
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-27||0.0064591632|-7800600.6546|-0.00035|0.01283||22408415986|287480606.318
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-30||0.0036885223|39189771.6848|0.00174|0.01576||22530259700.5|354997645.417
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-31||0.0042718358|15725638.2835|0.00069|0.01825||22642230909|413313805.876
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-01||0.0003117226|15690134.823|0.00069|0.01114||22606802129.9|251878049.097
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-02||0.0002681498|39235855.323|0.00173|0.00926||22652099994.2|209655851.256
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-03||-1.56399E-5|0|0|0.01093||22651745716.6|247599250.124
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-06||-3.47095E-5|7846775.96815|0.00035|0.01177||22658806261.8|266607003.76
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-07||0.0020621135|31451827.643|0.00138|0.01153||22736983119.6|262206731.774
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-08||0.0031702486|-165645573.21|-0.00732|0.01722||22643419434.3|390020390.012
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-09||0.0073366106|55620283.425|0.00243|0.03145||22865165668.3|719155406.126
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-10||-1.57185E-5|15017.244716|0|0||22864821279.3|
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-13||0.0064510626|176464760.446|0.00761|0.01513||23188788433.2|350869122.788
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-14||0.0034638325|64196700.12|0.00275|0.03045||23333307213.4|710558125.935
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-15||0.001572759|88441118.1663|0.00377|0.00864||23458445999.8|202637389.828
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-16||0.0002289112|24117144.192|0.00103|0.01212||23487933045|284763662.395
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-17||0.000447821|201066202.969|0.00848|0.01242||23699517638.3|294411187.702
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-20||0.0002637997|289611711.598|0.01207|0.00879||23995381274.6|210943275.659
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-21||-0.0004468087|72387062.0535|0.00301|0.01132||24057046992.5|272426736.548
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-22||0.000147765|24190142.6199|0.001|0.00841||24084791925.7|202474060.894
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-23||7.69734E-5|-8042982.54669|-0.00033|0.00792||24078602832.1|190785899.961
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-24||0.0005607606|23784928.1038|0.00099|0.00769||24115890092.4|185481026.794
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-27||-0.0001273514|88537136.7112|0.00366|0.00542||24201356036.2|131078570.98
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-27||-8.76237E-5|215388949.524|0.00683|0.00477||31539330232.4|150313071.989
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-28||0.0004324939|116166319.352|0.00367|0.00395||31669137119.2|125066890.527
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-31||0.0008700583|49769904.4416|0.00157|0.00496||31746461018.2|157552770.797
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-01||0.0006689406|49716616.4784|0.00157|0.00439||31762187128.4|139527115.451
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-02||0.0003188914|58021215.7928|0.00182|0.00878||31830337032.3|279488776.683
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-03||0.0002231673|58034164.2328|0.00182|0.00634||31895474688|202232729.88
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-04||-0.0007189581|66552289.9544|0.00208|0.00636||31939095468.3|203271538.646
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-08||0.0003496954|25189205.8042|0.00079|0.00825||31975453630|263934918.596
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-09||-0.0003552715|49731796.2909|0.00155|0.0035||32013825460.5|111922203.165
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-10||7.14436E-5|33140715.824|0.00103|0.00304||32049253358|97470987.8302
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-11||0.000259124|33149303.3794|0.00103|0.0047||32090707392.6|150782009.74
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-14||2.51257E-5|49757774.4306|0.00155|0.00312||32141271469.8|100296566.074
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-10||0.0006937901|65864531.5225|0.00175|0.00537||37692201844.4|202461724.417
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-11||0.0007111442|16497863.2512|0.00044|0.00628||37735504299.1|237000728.821
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-12||-0.0010948354|115218615.056|0.00305|0.00574||37809408749.2|217050719.922
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-15||2.22934E-5|57636598.9063|0.00152|0.00674||37867888249.8|255197309.455
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-16||0.0004443351|-32934965.8559|-0.00087|0.00454||37851779317.5|171831597.362
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-17||0.0002828393|41180351.4491|0.00109|0.0115||37903665640.5|436012866.577
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-18||-0.0009515743|8228233.0572|0.00022|0.0115||37875825720.4|435550079.641
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-19||2.92027E-5|65827786.752|0.00173|0.00782||37942759584.3|296797906.694
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-22||0.0004139855|32927519.2512|0.00087|0.00693||37991394856.6|263287456.102
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-23||0.0004375945|-164709640.759|-0.00435|0.00419||37843310040.5|158495146.011
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-24||0.0002761865|8382905.83954|0.00022|0.00522||37862144758.5|197621473.474
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-25||8.71926E-5|16476949.6766|0.00043|0.00464||37881923006.1|175813337.061
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-26||-0.0004085273|57645764.3727|0.00152|0.0054||37924092969.2|204895610.782
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-29||-0.0002311288|-57632440.775|-0.00152|0.00691||37857695177.4|261539391.851
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-30||0.0001381165|57655469.6158|0.00152|0.00496||37920579421.2|187981239.192
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-31||-0.000302031|16463711.88|0.00043|0.00877||37925589942|332713836.292
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-01||0.0006852735|-32903508.7433|-0.00087|0.00444||37865141274.4|168302516.59
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-05||-1.80668E-5|24677185.7115|0.00065|0.00528||37889134358|199868917.326
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-06||0.0010862796|-16469328.024|-0.00043|0.00958||37913823225.3|363155517.698
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-07||-7.47843E-5|-24654140.0607|-0.00065|0.00691||37886333727.8|261759815.538
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-28||0.0008323487|58178110.9286|0.00149|0.00673||39066167179.8|263074258.684
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-29||7.24877E-5|33051427.4081|0.00085|0.00817||39102050425.3|319289017.787
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-30||0.0003233879|181930904.828|0.00463|0.00377||39296626460.3|148077777.874
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-03||0.0004929168|41294360.224|0.00105|0.01087||39306271991.9|427348231.326
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-04||6.08538E-5|0|0|0.00775||39308663926.4|304592851.661
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-05||0.0004564068|33052577.0512|0.00084|0.0071||39359657244.1|279257835.613
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-06||0.0001714178|754967.6163|2.0E-5|0.00703||39367159155.7|276638731.627
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-07||0.0009461346|-107540941.288|-0.00274|0.00638||39296864844.9|250758838.021
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-10||-0.0002516767|-16334831.2509|-0.00042|0.00328||39270639907.2|128790540.937
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-11||-0.0004963593|-49597158.5626|-0.00127|0.00594||39201550399.7|232985297.524
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-12||-0.0009467209|8258367.31584|0.00021|0.00429||39172695839.2|168042083.981
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-14||0.0008559934|-64959469.9811|-0.00166|0.00305||39141267939.1|119566728.807
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-17||0.0001772482|0|0|0||39148205657|11904.34224
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-18||0.0001356388|74812294.5528|0.00191|0.00422||39228327965.4|165708125.752
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-19||-0.0006747026|229530.6972|1.0E-5|0.00511||39202090041.9|200486310.898
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-20||0.0011623673|24983488.4681|0.00064|0.00449||39272640758.6|176325492.77
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-21||1.45399E-5|33088674.3334|0.00084|0.0039||39306300453.8|153163833.731
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-24||0.0003427138|16550007.1392|0.00042|0.00416||39336321272.1|163826948.425
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-07||6.18696E-5|140705443.761|0.00354|0.00491||39719901835.9|195006219.657
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-08||0.000306959|-8260705.34845|-0.00021|0.00386||39723833511.5|153181404.142
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-09||0.0003285321|58656749.1577|0.00147|0.00627||39795540813.4|249526385.159
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-10||2.70198E-5|0|0|0.00428||39796616082.4|170141092.75
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-11||0.0003188841|33126726.4364|0.00083|0.00344||39842433317.4|136937108.506
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-14||-0.0006648599|82761754.512|0.00207|0.00474||39898705436.1|189176652.94
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-15||0.0001308523|33896780.3173|0.00085|0.00472||39937823054.5|188450825.351
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-16||-0.0020619374|57821338.533|0.00145|0.00606||39913295100.8|241901517.091
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-17||-7.5292E-5|372754.362267|1.0E-5|0.01113||39910662704.2|444372096.382
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-18||-0.0005366612|16535699.227|0.00041|0.00715||39905779900.8|285524458.151
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-21||0.0001067282|174292625.789|0.00435|0.00538||40084331599.9|215740641.982
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-22||0.000580087|82608069.672|0.00206|0.00645||40190192067.7|259363647.663
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-23||-0.0005849497|-57791823.6762|-0.00144|0.00614||40108891004.4|246426152.47
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-24||2.39711E-5|41364416.0474|0.00103|0.00387||40151216873.9|155509884.233
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-25||-0.0002277289|33836738.8902|0.00084|0.00422||40175910020.9|169376102.023
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-12||0.0001580986|16529975.4266|0.00041|0.00653||40347868744.8|263623684.696
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-13||-0.0011871757|0|0|0.00649||40299968736.7|261592402.242
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-14||0.0011771846|57854255.1042|0.00143|0.00742||40405263492.6|299963485.705
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-15||1.39085E-5|132240136.617|0.00326|0.009||40538065605.7|364677880.902
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-16||-0.0002777805|115677977.522|0.00285|0.00564||40642482897.9|229348694.248
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-19||0.0009319966|49622481|0.00122|0.00603||40729984033.6|245536750.123
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-20||0.0006437066|49654423.3185|0.00122|0.00575||40805856616.4|234786471.76
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-21||-0.0007978653|33076537.1856|0.00081|0.00521||40806375577.6|212661461.274
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0483634770389|41873466.8033|||0.049060307611||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0222307464892|-46350359.943|||-0.0227402050454||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.000885117760337|48174305.3135|||-0.00171994865731||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|-0.00266117726142|133026295.755|||3.00489513231E-5||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.0378483407372|-132742852.462|||0.0370400711285||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|-0.00113066346539|232149559.119|||-0.00118003763067||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.00295578567825|235703863.996|||0.00350001832151||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.023073413948|27288835.0042|||0.0231098663483||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.00478027598833|-296357.682038|||-0.00562004944311||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0642370289366|-213644739.385|||-0.061840033595||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0216723033398|-10218314.3891|||0.0228502272685||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0551236274956|-135595266.585|||-0.0544199663931||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0797240499973|-174200542.611|||0.0797998600378||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0386685958612|-71658219.7115|||0.0390800436173||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|-0.000813900301857|-16077157.8685|||-0.000700103796337||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0268086706524|-42877494.8823|||0.0279099946551||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0497096590148|-8971360.15328|||-0.0502598295184||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0456111493064|-134470433.003|||0.0459000555923||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.0145161472899|69733760.0032|||0.014329883312||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0150676520928|4872655.1254|||-0.0146199461222||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|-0.00428289916645|164209778.285|||-0.00576011145146||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0173572206415|15214651.9843|||0.0198600987688||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0272872155362|91988995.2097|||0.0276998779772||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0300645713961|120600364.603|||0.0297401345853||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|0.0332108624131|34389946.2109|||0.0335798356687||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0344922932138|-59303460.4376|||-0.0306099019324||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.133450264469|-367009229|||-0.131640009989||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.118574350393|-11982877.8639|||0.111352028852||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0711379673772|118053688.078|||0.0722676341296||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0589471741099|65487658.574|||0.0612302761437||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0793043163514|90723273.0954|||0.0798697957269||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0950279274767|96584899.8968|||0.0955220130561||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0274744817625|-383118370.58|||-0.0267801456588||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|-0.000922316996984|138832871.309|||0.000382304959835||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.135763304287|123825970.467|||0.137998538306||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.072159536339|324400130.522|||0.0709544843716||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|0.0236656222171|171260747.515|||0.0256791720007||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0289454970498|-20299649.9878|||0.0298236822603||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|-0.0415255880498|-293495683.645|||-0.0394257435616||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0286278152749|-65630966.6857|||0.0294705652391||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|-0.012700801502|-276248406.512|||-0.0134657722767||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|0.03049394116|284024918.205|||0.0308392329115||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-30|2021-07-23|-0.00588364766479|-155578268.056|||-0.00984877480214||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-26||-0.0057759502|-34184748.7913|-0.00731|0.03684||4677613126.42|172304010.167
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-27||-0.0259167391|-16649395.7938|-0.00367|0.05043||4539735251.83|228938959.75
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-28||-0.0056920244|-38627463.0482|-0.00863|0.0496||4475267504.75|221982042.186
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-02||0.0197283967|-56186016.4976|-0.01248|0.05914||4500499921.58|266171701.545
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-03||-0.009603222|0|0|0.04866||4457280621.51|216874748.044
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-04||0.0177694401|28317627.9844|0.0062|0.034||4564801630.41|155210334.841
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-05||-0.015454327|22303998.4835|0.00494|0.02624||4516559691.99|118532704.078
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-06||-0.0150524196|60412740.6705|0.0134|0.03255||4508987281.03|146761439.806
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-09||-0.0500656042|20868414.6607|0.00485|0.03746||4304110523.16|161230728.089
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-10||0.0141170197|-58198289.8168|-0.01351|0.05392||4306673446.6|232215038.622
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-11||-0.0326378917|-46062671.1845|-0.01118|0.03796||4120050033.67|156377343.509
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-12||-0.0684324816|-52446152.3457|-0.01385|0.05073||3785658633.35|192059097.226
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-13||0.0220061421|-53600289.8299|-0.01405|0.04174||3815366085.44|159266293.204
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-16||-0.0716304335|-40713445.5024|-0.01163|0.02431||3501356313.11|85130140.7727
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-17||0.0175512907|-32221792.5661|-0.00913|0.03001||3530587843.08|105945346.037
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-18||-0.0584972726|-39004592.9009|-0.01187|0.05364||3285053490.58|176221277.192
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-19||0.0150473737|-43990566.1977|-0.01337|0.03425||3290494351.95|112694724.566
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-20||-0.0058356189|-21866927.0089|-0.00673|0.02476||3249425353.97|80440158.7832
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-23||-0.0100548323|-21647058.7241|-0.00678|0.03423||3195105868.08|109360551.041
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-24||0.0513102036|-4551554.7451|-0.00136|0.01523||3354495846.1|51098393.4515
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-25||0.0262827943|-14013546.9613|-0.00409|0.03116||3428647823.46|106819943.343
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-26||0.0282269405|-14409106.518|-0.0041|0.01923||3511018955.12|67502389.3443
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-27||-0.0089169146|0|0|0.01912||3479711499.03|66532179.0642
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-30||0.0107072178|0|0|0.0132||3516969527.8|46422650.6382
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-31||-0.0076990984|0|0|0.01255||3489892033.21|43795376.0195
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-01||-0.0282372409|0|0|0.02314||3382593803.43|78286084.6523
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-02||0.0038358784|-13935303.783|-0.00412|0.01434||3381633718.01|48489097.2347
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-03||-0.0108695794|0|0|0.0162||3344876781.85|54189852.5264
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-06||0.0398872995|-33445143.1171|-0.00971|0.02636||3444849740.73|90794867.8189
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-07||0.0051359614|0|0|0.02869||3462542356.06|99327709.8365
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-08||0.0207924661|9804541.33478|0.00277|0.01234||3544341692.05|43735166.5437
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-09||0.0237754062|0|0|0.01498||3628609855.39|54345985.9192
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-13||-0.0002152295|0|0|0.01097||3627828871.4|39796580.2314
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-14||0.0222239716|0|0|0.01416||3708453637.09|52511652.2063
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-15||-0.0075908226|10180645.7055|0.00276|0.01206||3690484069.01|44490999.7471
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-16||0.0056125708|10237785.3068|0.00275|0.00808||3721434957.53|30066890.9595
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-17||0.0150288601|0|0|0.01463||3777363882.8|55256234.9081
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-20||-0.0028098342|0|0|0.04094||3766750116.73|154198314.844
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-21||-0.0200161342|-15232548.8593|-0.00414|0.01987||3676121792.11|73051090.0035
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-22||0.0181122536|20677926.2018|0.00549|0.00714||3763382568.4|26874842.2096
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-23||-0.001453057|10323939.996|0.00274|0.01607||3768238098.91|60553314.9833
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-24||0.0102677623|0|0|0.02148||3806929472.11|81785204.5436
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-27||0.0157984445|-10594720.6492|-0.00275|0.00782||3856478315.58|30164599.9684
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-08-27||0.0015229606|13949228.3482|0.00254|0.01927||5482046739.94|105629066.986
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-08-28||0.0040160337|14005248.9163|0.00254|0.00714||5518068073.04|39414972.0302
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-08-31||0.0139127994|0|0|0.02142||5594839847.49|119868875.724
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-01||0.0064267342|0|0|0.01422||5622607949.87|79933934.349
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-02||-0.0032253473|-42673652.9493|-0.00767|0.01577||5561799433.81|87694712.4096
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-03||-0.0339564152|20612304.335|0.00382|0.04429||5393552967.08|238863558.818
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-04||-0.0074164562|-20459434.0774|-0.00384|0.01895||5333092483.71|101062375.361
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-08||-0.0341762332|-19760207.6902|-0.00385|0.0261||5131067263.43|133943382.218
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-09||0.0183782943|-46954522.0755|-0.00907|0.03064||5178413005.43|158641286.125
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-10||-0.0037165482|0|0|0.02485||5159167184.01|128202965.521
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-11||-0.0027215002|0|0|0.0152||5145126509.63|78207189.2359
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-14||0.0226939044|0|0|0.02083||5261889518.7|109581302.955
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-10||-0.001889116|-8417676.82907|-0.00128|0.01598||6599458634.8|105439146.557
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-11||0.0264100253|-17279975.7728|-0.00256|0.01399||6756470528.57|94492782.7347
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-12||-0.0025184966|17236456.2148|0.00255|0.01961||6756690836.4|132518270.678
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-15||0.0082066752|-8688955.11274|-0.00128|0.00796||6803451848.72|54166685.4695
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-16||-0.0082812178|0|0|0.01009||6747110982.1|68053877.5353
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-17||-0.0011452911|25821393.0096|0.00382|0.01756||6765204968.72|118771005.718
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-18||-0.0257920404|0|0|0.01542||6590716528.56|101653920.432
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-19||0.0073165732|-67571887.92|-0.01028|0.00887||6571366100.45|58270870.9494
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-22||0.0028251915|0|0|0.00767||6589931468.4|50563239.7253
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-23||-0.013367412|-25071366.8644|-0.00387|0.00912||6476769772.83|59062708.1945
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-24||-0.0219573938|57215351.6345|0.00895|0.01291||6391772139.95|82510912.4806
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-25||0.0002152215|8175380.80066|0.00128|0.02354||6401323167.8|150665319.103
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-26||0.0082766297|-74187408.6088|-0.01163|0.00716||6380117140.63|45680072.5454
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-29||-0.0109930968|8152428.80563|0.00129|0.00734||6318132324.36|46364085.4849
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-30||0.0070298987|131355832.864|0.02023|0.00923||6493903987.46|59959997.0271
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-31||0.0142629157|0|0|0.01433||6586525992.87|94361102.728
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-04-01||0.0150075202|-126635451.808|-0.01933|0.01955||6551274040.01|128082388.479
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-04-05||0.0041175654|0|0|0.01624||6578249339.32|106850012.341
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-04-06||0.0090501022|0|0|0.0173||6637783168.19|114845624.19
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-04-07||-0.0072187201|8492096.48628|0.00129|0.01386||6598358966.01|91481449.0253
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-04-28||-0.0010813641|-43478053.8382|-0.00649|0.0113||6704315902.51|75757813.1753
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-04-29||-0.0085742191|94831579.6668|0.01407|0.00933||6741663208.79|62887044.7908
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-04-30||-0.0075054205|8556348.07604|0.00128|0.01018||6699620539.78|68210950.1373
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-03||-0.007203181|-93392378.9985|-0.01425|0.01551||6554446962.11|101640284.493
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-04||-0.014140172|0|0|0.01881||6461765954.41|121542720.64
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-05||-0.0044646565|-74995139.2481|-0.0118|0.02019||6357921249.67|128397927.991
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-06||-0.0084929876|-24786068.8206|-0.00395|0.00998||6279137434.57|62690577.6609
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-07||0.0094984393|-16680998.5213|-0.00264|0.00898||6322098441.75|56798716.5777
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-10||-0.0162437978|0|0|0.01356||6219403553.22|84309430.4765
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-11||0.0011834845|0|0|0.01972||6226764120.81|122765829.915
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-12||-0.0220437807|0|0|0.01971||6089502698.24|120053179.974
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-13||-0.0054315241|-7990009.78606|-0.00132|0.01486||6048437407.69|89908464.0073
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-14||0.019060068|-8142299.91301|-0.00132|0.00557||6155578736.1|34282420.982
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-17||-0.0013430655|-40656821.3681|-0.00666|0.02079||6106654569.01|126958080.31
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-18||0.0014216904|8142924.54969|0.00133|0.01078||6123479265.68|65999869.2539
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-19||-0.0028959642|-40596714.6891|-0.00669|0.00816||6065149174.29|49506150.8844
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-20||0.014113685|0|0|0.01634||6150750779.08|100485647.104
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-21||-0.0003110704|16462750.9018|0.00267|0.0077||6165300213.56|47475198.7467
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-24||0.0097252679|8311427.7847|0.00133|0.0095||6233570837.7|59192741.9631
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-07||0.0034461824|0|0|0.00736||6350752775.66|46721915.4284
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-08||0.0029803822|0|0|0.00648||6369680446.17|41253058.0077
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-09||-0.0024732024|16853917.61|0.00265|0.00923||6370780854.94|58779723.0418
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-10||0.0062762191|16959696.4919|0.00264|0.00646||6427724968.11|41492745.4413
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-11||0.0048604842|42605322.0537|0.00655|0.00473||6501572145.66|30765047.4277
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-14||0.0040724686|0|0|0.00617||6528049594.12|40256762.1394
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-15||-0.008197824|25456882.5407|0.00392|0.00854||6499990674.97|55535631.8161
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-16||-0.0004974026|0|0|0.02156||6496757562.86|140097742.444
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-17||0.0075276125|-17090502.9701|-0.00262|0.0153||6528572133.47|99861090.63
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-18||-0.0021774063|25579934.9978|0.00391|0.00883||6539936714.16|57762051.2206
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-21||0.0026688371|-8549401.22642|-0.00131|0.01033||6548841338.91|67663295.5709
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-22||0.0025872067|0|0|0.00714||6565784544.99|46886216.0063
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-23||0.0053285836|0|0|0.00959||6600770876.92|63331380.5513
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-24||0.008328153|-43444798.3462|-0.00657|0.0072||6612298308.29|47605680.4622
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-25||0.0013890373|0|0|0.00491||6621483036.97|32526969.5404
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-07-12||-0.0016825473|0|0|0.00425||6581492597.79|27993856.906
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-07-13||-0.0055897718|0|0|0.00488||6544703556.35|31934808.0952
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-07-14||-0.0083530518|0|0|0.01012||6490035308.84|65693192.1386
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-07-15||-0.005370419|0|0|0.00791||6455181099.77|51075034.1491
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-07-16||-0.0058886277|0|0|0.0097||6417168941.65|62257808.7338
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-07-19||-0.004477695|-16745569.6378|-0.00263|0.01682||6371689246.73|107177841.539
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-07-20||0.0151568032|-16999378.941|-0.00264|0.00754||6451264307.64|48669221.9018
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-07-21||0.0104227119|17176558.5755|0.00263|0.01293||6535680535.73|84474916.2306
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-07-22||-0.0004841555|17168242.4395|0.00262|0.01644||6549684492.3|107706685.794
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-07-23||0.0050573243|17255067.8192|0.00261|0.00864||6600063438.91|57006775.3874
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2017-12-29|2018-01-31|0.00936902045149|-129580532.477|||0.0109868627973||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-01-31|2018-02-28|-0.000565116912435|-136459220.896|||0.000590612609819||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-02-28|2018-03-29|0.00224631206182|416267557.986|||0.00242084770328||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-03-29|2018-04-30|0.00374498346012|191929064.822|||0.00430272025256||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-04-30|2018-05-31|-0.000540123767521|46555984.3559|||6.65188048661E-5||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-05-31|2018-06-29|0.000136715163176|-416007829.323|||-9.50205434419E-6||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-06-29|2018-07-31|0.00795164336601|-4451051.79661|||0.00898522796595||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-07-31|2018-08-31|0.00479477118265|-505742782.875|||0.00501153646937||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-08-31|2018-09-28|0.00752539089538|85835205.6017|||0.00668308702022||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-09-28|2018-10-31|-0.00278101229143|-805773069.605|||-0.00171087593031||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-10-31|2018-11-30|-0.010312261561|-415841877.717|||-0.0109812390235||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-11-30|2018-12-31|-0.0264566597968|-502175495.055|||-0.0315832593641||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-12-31|2019-01-31|0.0292771463559|-504200511.559|||0.0355611457877||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-01-31|2019-02-28|0.0174867507033|456660228.453|||0.0200612663243||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-02-28|2019-03-29|-0.0029578385477|-286142764.962|||-0.00508222617082||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-03-29|2019-04-30|0.0178294386434|-208391184.037|||0.0211863416089||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-04-30|2019-05-31|-0.00686318741118|-467406057.42|||-0.006692623151||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-05-31|2019-06-28|0.0024901660487|-347283341.72|||0.00146890282046||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-06-28|2019-07-31|0.00849965769234|243555839.595|||0.0107272782814||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-07-31|2019-08-30|-0.0038970649595|-63433239.9944|||-0.00408468906968||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-08-30|2019-09-30|0.00521082861811|551030710.67|||0.00695320143494||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-09-30|2019-10-31|-0.00293799859761|38004465.6963|||-0.0019787585955||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-10-31|2019-11-29|0.00610600679248|292558593.852|||0.0073659853104||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-11-29|2019-12-31|0.0153947914888|424406799.743|||0.0170555087011||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-12-31|2020-01-31|0.000618835560531|408011737.161|||0.0022000065987||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-31|2020-02-28|-0.0189249221393|-1107843758.08|||-0.0195393156631||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-28|2020-03-31|-0.0736276853673|-852658200.966|||-0.0828540755047||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-31|2020-04-30|0.0247714411403|177804682.604|||0.0326951069856||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-30|2020-05-29|0.0275829570823|80347463.2478|||0.0340224610543||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-29|2020-06-30|-0.00266661962182|-39189428.3369|||-0.00172887476858||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-30|2020-07-31|0.0185961974113|222267183.889|||0.0219624978478||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-31|2020-08-31|0.01079747806|94567011.6654|||0.0130683429753||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-31|2020-09-30|-0.000366718948945|-537084949.374|||7.65184037818E-5||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-30|2020-10-30|-0.00466498548605|-34144805.1269|||-0.00380395627374||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-30|2020-11-30|0.0241298944069|300841078.83|||0.0268745454981||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-30|2020-12-31|0.00960544367942|518684493.042|||0.0106619109382||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-31|2021-01-29|0.00744648320214|707626971.731|||0.00983504451672||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-29|2021-02-26|0.00251447734233|422801423.074|||0.00328892187413||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-26|2021-03-31|-0.00337973163729|-37595508.3897|||-0.00287280612865||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-31|2021-04-30|0.00337531858164|672571215.549|||0.00450709091925||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-30|2021-05-28|0.00431990045482|142014747.039|||0.00527556890993||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-28|2021-06-30|0.000810951459253|100127496.654|||0.00149616042798||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-30|2021-07-22|-0.00105079878055|-276826747.465|||-0.000967199379988||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-26||-0.0027821961|-128146456.847|-0.02435|0.08277||5262997464.72|435592446.047
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-27||-0.0070918443|-283494440.177|-0.05736|0.10177||4942178665.76|502941146.758
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-28||-0.0056961808|0|0|0.11026||4914027122.42|541844268.452
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-02||0.0020228772|-311361997.936|-0.0675|0.08588||4612605598|396117736.194
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-03||0.0032680518|-118257970.633|-0.02622|0.12665||4509421861.36|571127583.189
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-04||0.0007281635|-91549195.3336|-0.02071|0.04981||4421156262.61|220223710.643
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-05||-0.006234409|-35503781.5446|-0.00815|0.03659||4358089184.6|159459997.996
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-06||-0.0084419509|0|0|0.06099||4321298409.5|263574912.178
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-09||-0.0236088528|-23631391.3637|-0.00563|0.08063||4195646120.21|338313529.533
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-10||0.0065860636|-19462114.8009|-0.00463|0.0743||4203816797.48|312356973.668
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-11||-0.0108232406|-117647882.323|-0.02912|0.06347||4040669994.69|256446500.926
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-12||-0.0290206995|-35308585.3514|-0.00908|0.06731||3888098339.74|261714275.563
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-13||0.0058063047|0|0|0.05035||3910673823.27|196921270.095
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-16||-0.0358142647|-20142179.0378|-0.00537|0.04731||3750473736.83|177453564.147
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-17||-0.0130586518|-15903319.4678|-0.00431|0.05156||3685594286.67|190038564.746
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-18||-0.0529525533|-33887695.716|-0.0098|0.06537||3456544963.03|225961366.522
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-19||-0.0284748311|-56700290.4692|-0.01717|0.05104||3301420138.61|168506715.303
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-20||0.0068466983|0|0|0.06532||3324023966.11|217138541.559
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-23||-0.0256464681|-55377045.517|-0.01747|0.04348||3168996088.62|137793076.772
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-24||0.0121642887|0|0|0.07714||3207544671.86|247434263.071
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-25||0.0456082809|18905497.5774|0.00561|0.09493||3372740767.8|320190672.15
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-26||0.0525412236|91534551.5392|0.02514|0.07418||3641483246.02|270127833.931
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-27||-0.0070202672|0|0|0.04269||3615919060.65|154347500.777
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-30||0.0148992978|-14037462.3004|-0.00384|0.06064||3655756253.38|221682151.448
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-31||0.02065017|-14327338.2882|-0.00385|0.05476||3716920903.34|203521395.858
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-01||-0.0094963485|0|0|0.08295||3681623727.19|305405933.66
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-02||-0.001155067|-68849460.8855|-0.01908|0.04871||3608521744.06|175774374.632
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-03||0.0010584441|0|0|0.08089||3612341162.68|292218757.195
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-06||0.0071698661|-120458040.825|-0.03424|0.04172||3517783124.42|146766934.433
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-07||0.0095201845|0|0|0.0617||3551273068.91|219104644.404
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-08||0.00697547|74717130.1443|0.02047|0.05504||3650761997.67|200941240.358
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-09||0.0194871728|29622893.9076|0.0079|0.07349||3751527921.3|275708948.878
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-13||0.0032520085|65806861.5824|0.01718|0.03661||3829534783.64|140207802.092
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-14||0.0013561076|4251361.47318|0.00111|0.02725||3838979406.32|104620053.844
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-15||-0.0038243437|14822859.8045|0.00386|0.04177||3839120689.36|160342050.83
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-16||0.0012172297|0|0|0.03874||3843793780.93|148916712.368
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-17||0.0034422312|0|0|0.02628||3857025007.77|101353639.461
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-20||-0.0032420383|23239776.1003|0.00603|0.02954||3853577417.91|113831507.862
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-21||-0.0068448571|14687720.1853|0.00382|0.0297||3841887951.33|114113010.682
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-22||1.86334E-5|-25179418.0583|-0.0066|0.0166||3816780120.66|63361298.758
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-23||-0.0005859018|-6291166.34598|-0.00165|0.02399||3808252696.07|91345491.5309
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-24||-0.0027930906|0|0|0.02136||3797615901.18|81131588.5621
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-27||-0.0032024592|-39605522.9272|-0.01057|0.02207||3745848668.43|82654787.764
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-27||0.0002947874|8714800.26151|0.00196|0.01572||4455441633.7|70032984.5899
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-28||0.0005265844|0|0|0.01537||4457787799.75|68509746.1281
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-31||0.0011140575|37098688.7728|0.00824|0.0267||4499852720.27|120136291.038
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-01||0.002181809|0|0|0.0211||4509670539.22|95169663.8176
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-02||0.0025493194|30696576.0513|0.00674|0.01541||4551863705.89|70158712.8793
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-03||0.0013294481|0|0|0.07175||4557915172.53|327011707.732
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-04||-3.39105E-5|-63668139.5702|-0.01417|0.05169||4494092472.01|232277839.026
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-08||0.0002631265|-74665046.1877|-0.01689|0.03701||4420609940.6|163613647.48
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-09||0.001334056|-63769851.5569|-0.01462|0.03928||4362737430.33|171377583.883
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-10||0.0008172666|0|0|0.0317||4366302950.11|138425514.241
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-11||0.0012491622|0|0|0.0293||4371757170.74|128102577.165
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-14||0.000790361|-48515460.4873|-0.01121|0.04701||4326696976.4|203396172.457
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-10||0.0006164204|17810223.7226|0.00304|0.01693||5864016162.23|99274476.4696
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-11||0.0002834613|35630544.4697|0.00604|0.02475||5901308928.58|146076569.665
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-12||-0.0002046747|13358719.4287|0.00226|0.00934||5913459799.36|55214659.8954
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-15||-0.0001935111|11130111.9713|0.00188|0.0316||5923445591.1|187187269.363
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-16||7.55062E-5|11130952.3633|0.00188|0.0282||5935023800.11|167344296.164
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-17||-0.0009664619|33360584.1718|0.00559|0.01519||5962648409.9|90544361.8166
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-18||-0.000492861|0|0|0.01263||5959709653.29|75286515.6861
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-19||0.0002676102|2223537.68448|0.00037|0.0183||5963528069.78|109106659.465
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-22||0.0001303541|0|0|0.01642||5948025937.55|97665366.1293
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-23||-9.78872E-5|-15522783.706|-0.00262|0.02984||5931920918.03|177026349.215
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-24||-4.33171E-5|13304666.8355|0.00224|0.0164||5944968630.99|97470210.9755
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-25||-0.0005171415|-82003016.3826|-0.01399|0.02964||5859891224.66|173701315.884
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-26||1.42797E-5|17730635.1051|0.00302|0.01994||5877705537.34|117192826.889
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-29||-6.04534E-5|6648586.2105|0.00113|0.01286||5883998796.29|75646306.3457
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-30||7.04219E-5|0|0|0.01502||5884413158.93|88366021.849
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-31||-0.0002166853|6647613.67059|0.00113|0.01301||5889785706.95|76619974.083
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-01||0.0003996991|42118381.162|0.0071|0.0315||5934258230.2|186925653.947
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-05||0.0007486552|46586746.2861|0.00778|0.02834||5985287689.83|169620834.715
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-06||0.0005828221|33295641.4824|0.00553|0.01944||6022071689.45|117094933.258
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-07||0.0007722691|19992812.8024|0.00331|0.02434||6046715162.34|147147080.052
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-28||0.000114551|4433698.41332|0.00068|0.00783||6559656806.09|51356016.4532
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-29||0.0002303858|4434719.88195|0.00068|0.01278||6565602778.05|83926208.902
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-30||0.0001858019|0|0|0.02402||6566822679.76|157722550.352
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-03||-3.4977E-6|26613170.054|0.00404|0.01868||6593412880.88|123181585.842
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-04||-0.0005472327|19948954.8435|0.00302|0.01469||6609753704.83|97079704.6812
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-05||0.000446555|11087701.7556|0.00167|0.01614||6623793025.2|106932013.209
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-06||0.000491614|0|0|0.00825||6627049374.79|54676108.1228
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-07||0.00042809|4439160.59233|0.00067|0.00769||6634325508.87|50996477.6252
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-10||9.44878E-5|6659370.0677|0.001|0.00889||6641611741.47|59027124.5764
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-11||-0.0003505672|4438023.66495|0.00067|0.01049||6643721433.71|69666209.4103
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-12||-0.0002718167|0|0|0.01711||6641915559.27|113650895.286
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-13||0.0003218467|0|0|0.00398||6644053237.68|26458000.2838
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-14||0.0002923977|24417486.761|0.00366|0.01488||6670413430.14|99252133.6085
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-17||0.0003297669|6661510.59263|0.001|0||6679274622.1|
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-18||0.0001684187|4441755.01379|0.00066|0.00953||6684841292.08|63673135.52
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-19||0.0001725014|0|0|0.01174||6685994436.63|78469029.7622
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-20||0.0003837311|17776903.8165|0.00265|0.02307||6706336964.78|154725193.282
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-21||0.0006670853|0|0|0.01035||6710810663.53|69466629.7101
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-24||0.0002248029|15530709.8774|0.00231|0.01928||6711485339.86|129385034.974
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-07||0.0004891235|8898961.52426|0.00131|0.01598||6803256089.03|108719347.164
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-08||0.000371375|15578966.1664|0.00228|0.01041||6821361614.3|70977280.2317
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-09||0.000114324|0|0|0.01293||6822141459.59|88234973.4286
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-10||-0.0001191167|44511117.966|0.00648|0.0144||6865839946.26|98860639.6182
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-11||0.0006099078|0|0|0.01955||6870027475.43|134285743.626
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-14||2.42167E-5|0|0|0.02453||6870193845.02|168512003.284
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-15||-6.1829E-5|6680488.56319|0.00097|0.01013||6876449556.06|69690478.0818
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-16||-0.0003134437|8904526.13021|0.00129|0.02395||6883198702.36|164875382.244
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-17||-0.0003720149|0|0|0.02983||6880638049.69|205245605.504
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-18||-0.0004163677|-44487536.7014|-0.00651|0.01621||6833285637.33|110761976.993
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-21||-4.3278E-6|0|0|0.02659||6816625278.13|181259258.5
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-22||-0.000889482|-26603757.8626|-0.00392|0.01828||6783958254.95|123999184.265
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-23||0.0003359486|22177246.1312|0.00326|0.02721||6808414562.28|185260286.83
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-24||0.0001721533|0|0|0.02042||6809586653.57|139041977.615
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-25||3.31291E-5|0|0|0.00755||6809812249.07|51432582.0982
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-12||0.0003422479|-39940293.0886|-0.00596|0.02296||6703312524.17|153902264.212
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-13||-0.0003094593|0|0|0.02052||6701238121.58|137532653.189
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-14||-3.9139E-6|0|0|0.01716||6701211893.7|115010453.046
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-15||-1.76523E-5|-11090853.3626|-0.00166|0.01146||6690002748.31|76651017.0312
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-16||0.0001941634|-37716223.1243|-0.00567|0.02141||6653585478.78|142477336.928
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-19||-0.0015972282|-64081893.9404|-0.00976|0.04109||6562869827.09|269676452.966
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-20||1.19329E-5|-33146202.738|-0.00508|0.02994||6529801938.24|195505142.707
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-21||-2.63303E-5|-22096886.6557|-0.0034|0.03757||6507533120.12|244501785.688
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-22||0.0004313549|0|0|0.02191||6510340176.63|142647676.747
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2017-12-29|2018-01-31|0.00255704169945|152760982.767|||0.00270027884543||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-01-31|2018-02-28|0.000836983641134|677229790.577|||0.00121534811042||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-02-28|2018-03-29|0.000493841875764|442589899.474|||0.000845281885744||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-03-29|2018-04-30|0.00319491161226|1251546951.14|||0.00333851875076||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-04-30|2018-05-31|0.00154822706347|575689077.988|||0.00186442616566||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-05-31|2018-06-29|0.00171164953899|682032189.275|||0.00190199608856||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-06-29|2018-07-31|0.00286909780445|239346529.161|||0.00293955552908||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-07-31|2018-08-31|0.00242235922138|219053335.64|||0.00263985083172||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-08-31|2018-09-28|0.00183317964536|376970566.296|||0.0021285388625||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-09-28|2018-10-31|0.00127471017488|600700928.871|||0.00129628644235||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-10-31|2018-11-30|-0.00132648028663|614888539.225|||-0.00109753847289||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-11-30|2018-12-31|-0.00193656990296|-1004149706.1|||-0.00146006651578||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-12-31|2019-01-31|0.00681729375058|-438389347.745|||0.00703129451445||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-01-31|2019-02-28|0.00375544139694|-339777137.394|||0.00398636479537||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-02-28|2019-03-29|0.00331588408697|-213352886.274|||0.00364996625959||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-03-29|2019-04-30|0.004083445442|116890743.403|||0.0040363129612||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-04-30|2019-05-31|0.00205616786538|-346022666.308|||0.00227114921458||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-05-31|2019-06-28|0.00240964962287|-279618664.683|||0.00287471475684||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-06-28|2019-07-31|0.00321258934066|-101624730.954|||0.00324944180703||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-07-31|2019-08-30|0.00164726559975|-656260590.663|||0.00186614060372||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-08-30|2019-09-30|0.0026438895981|716784131.135|||0.00270736971053||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-09-30|2019-10-31|0.0030520828901|45637376.4278|||0.00318687337968||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-10-31|2019-11-29|0.0022836099681|-86624237.8144|||0.002344862778||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-11-29|2019-12-31|0.00222060559672|-81386490.4866|||0.00235078537764||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-12-31|2020-01-31|0.00311386939037|-102014438.203|||0.0032792552605||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-01-31|2020-02-28|0.000594033046203|112278594.495|||0.000893352816933||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-28|2020-03-31|-0.0341659302377|-1328978157.99|||-0.0307272839325||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-31|2020-04-30|0.0185853377145|-1823302713.45|||0.017540013155||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-30|2020-05-29|0.00698645100014|-374931878.377|||0.00725418372477||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-05-29|2020-06-30|0.00663947593584|-216338180.353|||0.00675770108386||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-06-30|2020-07-31|0.00338432301417|-50579043.4821|||0.00350455457522||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-07-31|2020-08-31|0.00182186111664|-81021377.259|||0.00196283944736||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-08-31|2020-09-30|0.000217133886395|-96310392.5797|||0.000446602789788||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-30|2020-10-30|0.000936030239973|-101399557.97|||0.00121669576973||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-10-30|2020-11-30|0.00105113947194|-55736325.2811|||0.00122717248208||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-11-30|2020-12-31|0.000715427906893|-162274094.358|||0.000830925895879||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-12-31|2021-01-29|0.00110208153432|223384472.566|||0.00129412953647||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-01-29|2021-02-26|0.000557260668937|309730794.631|||0.000745055160716||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-26|2021-03-31|-0.00039221745894|436380546.094|||-0.000247232986624||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-31|2021-04-30|0.000449888938194|10144128.5483|||0.000567445444674||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-04-30|2021-05-28|0.000767888386824|-40569767.1246|||0.00094730651282||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-28|2021-06-30|0.000447676536962|167517328.474|||0.000552597101453||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-30|2021-07-23|2.54199076554E-5|91353695.5731|||0.000141218943193||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-26||-2.81383E-5|0|0|0.00674||9798358786.87|65995392.9645
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-27||-0.0005890487|0|0|0.01517||9792587076.65|148523540.525
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-28||-0.0007033266|0|0|0.01275||9785699689.95|124802448.78
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-02||-3.96886E-5|0|0|0.01387||9768889125.02|135463235.796
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-03||-0.0004576926|-15264853.5336|-0.00157|0.01598||9749153123.45|155757629.823
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-04||0.0004534845|-15271775.9105|-0.00157|0.00822||9738302437.53|80018964.263
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-05||-0.0003494198|-50888132.1562|-0.00525|0.01439||9684011549.32|139321629.999
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-06||-0.0009459608|0|0|0.01764||9674850854.41|170635898.675
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-09||-0.0023801537|-25359493.4913|-0.00263|0.02629||9626463729.28|253089976.676
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-10||-0.0008365784|-172300292.346|-0.01824|0.02353||9446110145.19|222290130.904
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-11||-0.0028180381|-55587122.9146|-0.00594|0.01664||9363903524.09|155817527.593
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-12||-0.0056970489|-150737564.615|-0.01646|0.04214||9159819343.13|385968508.534
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-13||-0.0046499406|-150036643.894|-0.01673|0.01906||8967190083.41|170927496.129
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-16||-0.0028366607|-124675867.368|-0.01414|0.01941||8817077340.26|171149345.5
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-17||-0.0046394522|-49638975.8573|-0.00569|0.01956||8726531955.71|170729931.655
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-18||-0.0016840572|-133799528.658|-0.0156|0.02684||8578036448.4|230194953.077
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-19||-0.0023338689|-49439725.2225|-0.00581|0.02751||8508576710.8|234081574.854
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-20||-0.0149249955|-48701837.5446|-0.00584|0.01697||8332884403.87|141415087.361
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-23||-0.0021979626|-48594792.7274|-0.00588|0.0124||8265974242.94|102483162.01
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-24||-0.0017920412|-24253854.4285|-0.00295|0.02786||8226907422.15|229192957.9
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-25||0.0010847005|-24280162.603|-0.00296|0.01661||8211550990.48|136411392.234
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-26||0.001628482|-121598512.026|-0.01501|0.01114||8103324841.39|90270114.5898
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-27||0.0052830645|-4889636.99208|-0.0006|0.00924||8141245591.82|75238066.8079
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-30||0.001147668|-58742984.057|-0.00726|0.01146||8091846054.45|92726436.7283
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-31||0.0043211228|-4916401.64667|-0.00061|0.01461||8121895513.01|118636852.243
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-01||0.0028509871|-49216996.5376|-0.00609|0.01935||8081430831.48|156361512.096
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-02||0.0001823875|-123064932.757|-0.01546|0.02001||7959839850.73|159293919.861
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-03||0.0011004497|0|0|0.01249||7968599254.05|99491682.3355
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-06||0.0005407541|0|0|0.00763||7972908306.97|60848476.8764
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-07||0.0017023433|0|0|0.00925||7986480933.84|73913670.9665
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-08||0.0021460621|-4949672.49334|-0.00062|0.02161||7998670745.73|172813459.314
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-09||0.0021918043|0|0|0.02247||8016202266.88|180156556.351
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-13||0.002476815|-24864037.4969|-0.0031|0.01279||8011192879.74|102424916.044
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-14||0.0011194079|0|0|0.01059||8020160672.55|84907315.2695
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-15||0.0001959249|-49793494.8576|-0.00625|0.01104||7971938526.7|88019711.8884
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-16||0.0003937577|-249065507.152|-0.03224|0.0079||7726012031.86|61019156.3498
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-17||0.0004560679|-99671639.175|-0.01306|0.0146||7629863978.85|111383106.613
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-20||0.0003201896|-119644263.595|-0.01593|0.00594||7512662718.21|44613999.8988
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-21||-0.0001281778|-149536159.817|-0.02031|0.00817||7362163601.67|60182322.8798
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-22||0.0003343751|-124655134.157|-0.01722|0.01457||7239970191.86|105466121.702
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-23||0.0005101691|-99774983.4878|-0.01397|0.00872||7143888817.73|62324593.0989
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-24||0.0005204113|-189671124.273|-0.02726|0.0082||6957935453.69|57057766.0481
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-27||0.0002614385|-219676613.452|-0.03259|0.00778||6740077912.74|52422279.0175
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-08-27||0.0001593815|0|0|0.00597||5787857521.91|34544640.0997
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-08-28||-0.0001039007|0|0|0.00521||5787256159.31|30156976.2973
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-08-31||0.0002585796|0|0|0.00747||5788752625.57|43258760.3663
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-01||0.0001406591|0|0|0.00572||5786482971.5|33115454.2716
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-02||4.56582E-5|0|0|0.00461||5786747172.05|26650757.6898
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-03||0.0001775106|0|0|0.0073||5787774380.88|42245887.6048
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-04||-0.0001257569|0|0|0.00385||5787046528.5|22300956.4234
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-08||0.000464186|0|0|0.0038||5789732794.62|22009654.0131
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-09||-0.0003296308|0|0|0.00442||5787824320.46|25567587.2273
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-10||1.81685E-5|0|0|0.00266||5787929476.57|15409171.1934
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-11||4.73169E-5|0|0|0.00341||5788203343.2|19753688.4234
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-14||0.0001931745|-45625125.4698|-0.00794|0.00395||5743696351.1|22672747.0749
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-10||-1.83839E-5|0|0|0.01025||5952506916.34|60995485.5375
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-11||8.01193E-5|0|0|0.00777||5952983827.26|46247071.8259
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-12||-0.0001336982|60891948.0724|0.01013|0.00429||6013079871.91|25802557.0501
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-15||-6.5703E-5|20295982.4321|0.00336|0.00583||6032980777.24|35159745.1588
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-16||0.000136259|0|0|0.00626||6033802825.34|37774193.7823
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-17||-0.0002206448|15220701.8407|0.00252|0.00467||6047692199.93|28266060.9807
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-18||2.1643E-5|0|0|0.00873||6047823090.35|52795719.793
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-19||-2.20389E-5|20294261.0842|0.00334|0.01113||6067984064.16|67544881.8152
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-22||0.0001479518|0|0|0.00774||6068881833.03|46953254.0668
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-23||-4.23789E-5|71037412.1738|0.01157|0.00689||6139662052.37|42289637.0262
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-24||7.0786E-5|20297840.1811|0.00329|0.01292||6160394494.96|79610666.4193
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-25||3.79234E-5|30447914.9214|0.00492|0.01274||6191076033.05|78896789.3674
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-26||-8.57601E-5|60890607.3987|0.00974|0.00757||6251435692.94|47295713.7115
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-29||6.88929E-5|0|0|0.00909||6251866372.75|56838802.5345
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-30||-0.0002777503|96389990.5686|0.01519|0.00701||6346519905.49|44505389.3692
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-31||0.0002175766|0|0|0.00769||6347900759.8|48813834.5641
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-04-01||-9.969E-7|10144128.5483|0.0016|0.02455||6355296534|156054128.869
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-04-05||0.0001882972|0|0|0.00836||6356493218.3|53149617.6635
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-04-06||-0.0001707623|0|0|0.00743||6355407768.78|47195521.8382
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-04-07||-0.0002584477|0|0|0.00392||6353765228.43|24889670.9527
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-04-28||0.0001804234|0|0|0.00455||6358734963.51|28960054.038
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-04-29||3.89855E-5|0|0|0.00886||6358982861.72|56353123.4152
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-04-30||-4.75882E-5|0|0|0.00448||6358680249.49|28495869.8569
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-03||0.0002062332|-152214472.151|-0.02453|0.00846||6205276648.02|52520639.5867
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-04||-7.40306E-5|0|0|0.00531||6204817267.74|32918204.4788
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-05||-0.0001272239|0|0|0.00415||6204027866.38|25753158.0894
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-06||0.0002207036|0|0|0.00339||6205397117.63|21033860.7459
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-07||9.30897E-5|0|0|0.00453||6205974776.19|28136103.4462
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-10||-8.15194E-5|0|0|0.00816||6205468869.09|50634291.9469
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-11||3.85536E-5|0|0|0.00291||6205708111.96|18067591.8863
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-12||8.81285E-5|0|0|0.01048||6206255011.95|65052615.1885
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-13||0.0001671262|25377319.0499|0.00407|0.01063||6232669558.64|66262311.7378
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-14||-0.0004703523|20292306.2161|0.00325|0.00403||6250030314.55|25179809.6248
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-17||0.0004401565|5075309.49794|0.00081|0||6257856615.46|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-18||-6.09492E-5|0|0|0.00566||6257475204.17|35434564.6535
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-19||6.07876E-5|101506173.251|0.01596|0.00488||6359361754.17|31046931.9218
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-20||3.17179E-5|15226408.9266|0.00239|0.00983||6374789868.55|62679258.549
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-21||2.8332E-5|0|0|0.00531||6374970479.25|33856524.1517
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-24||-9.094E-7|20302435.2924|0.00317|0.00402||6395267117.12|25717348.5608
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-07||7.17218E-5|0|0|0.00838||6319312606.66|52943099.5063
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-08||-9.11094E-5|0|0|0.00446||6318736858.01|28196233.9708
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-09||1.92482E-5|0|0|0.00541||6318858482.06|34197002.3023
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-10||-0.0005090825|0|0|0.0046||6315641661.75|29025217.9668
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-11||0.0005644208|0|0|0.00804||6319206341.07|50826670.8972
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-14||5.11979E-5|20303710.432|0.0032|0.00921||6339833581.63|58377989.6172
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-15||-1.8011E-6|0|0|0.00991||6339822163.07|62806166.4948
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-16||1.16316E-5|25379887.5308|0.00399|0.01207||6365275792.73|76833091.8751
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-17||3.00173E-5|0|0|0.00953||6365466861.39|60640107.364
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-18||-4.44862E-5|25379520.2779|0.00397|0.00559||6390563205.97|35743805.729
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-21||0.000187512|0|0|0.00508||6391761513.14|32446287.2605
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-22||-0.0002322071|15227030.8968|0.00238|0.0106||6405504331.59|67875302.3467
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-23||-7.3362E-6|0|0|0.00456||6405457339.66|29238628.7157
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-24||0.000152979|25382080.988|0.00395|0.00508||6431819320.85|32666585.936
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-25||-0.0001164664|0|0|0.0066||6431070230.05|42449885.5573
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-07-12||0.0003343149|0|0|0.00443||6496840409.57|28795620.9021
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-07-13||-0.0002075138|15223809.8995|0.00234|0.00573||6510716035.2|37322540.1221
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-07-14||0.0002178448|0|0|0.0037||6512134360.95|24082309.3724
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-07-15||-1.7618E-5|0|0|0.0043||6512019629.9|28001582.8936
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-07-16||-4.16868E-5|0|0|0.00275||6511748164.95|17888274.6767
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-07-19||-4.80792E-5|15225491.2424|0.00233|0.00356||6526660576.71|23228313.9358
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-07-20||5.09114E-5|0|0|0.00637||6526992858|41546136.6971
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-07-21||-0.0001819323|0|0|0.0074||6525805387.17|48294106.0513
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-07-22||0.0001846238|0|0|0.00793||6527010206.11|51754470.7775
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-07-23||7.8816E-6|50754756.2162|0.00772|0.00522||6577816405.62|34328182.3808
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2017-12-29|2018-01-31|0.00186071556779|15037055.7905|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-01-31|2018-02-28|0.00138521620146|50188993.9868|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-02-28|2018-03-29|0.00135547003879|50201417.7758|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-03-29|2018-04-30|0.00253059626342|5027237.25742|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-04-30|2018-05-31|0.00204173904642|-10080095.7692|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-05-31|2018-06-29|0.00169690855248|40179949.7571|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-06-29|2018-07-31|0.00245342521383|135670012.182|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-07-31|2018-08-31|0.00256372818664|80368478.3643|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-08-31|2018-09-28|0.00157526506405|65280447.2813|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-09-28|2018-10-31|0.00159717582451|125487765.29|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-10-31|2018-11-30|0.00109734142128|200779328.203|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-11-30|2018-12-31|0.00136978452872|245607409.81|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-12-31|2019-01-31|0.00422544329421|15105003.0336|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-01-31|2019-02-28|0.00282159643412|60803177.0821|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-02-28|2019-03-29|0.00357045630001|70330811.371|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-03-29|2019-04-30|0.00299759823703|135978601.211|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-04-30|2019-05-31|0.00326456794413|60370134.9447|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-05-31|2019-06-28|0.00314906972284|60404705.5928|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-06-28|2019-07-31|0.00193552389704|-75568045.1927|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-07-31|2019-08-30|0.00320815622539|246973012.098|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-08-30|2019-09-30|0.0017553810286|-105918425.944|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-09-30|2019-10-31|0.00256661209287|85765141.2965|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-10-31|2019-11-29|0.00166354714882|105808541.843|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-11-29|2019-12-31|0.00158327769267|20116813.548|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-12-31|2020-01-31|0.00299113831001|141257280.589|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-01-31|2020-02-28|0.00221485684809|25208066.574|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-28|2020-03-31|-0.0191569048663|-617010607.881|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-31|2020-04-30|0.014742423894|-8982.920049|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-30|2020-05-29|0.00602805351882|105284746.312|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-05-29|2020-06-30|0.00464711388213|211652898.881|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-06-30|2020-07-31|0.00226568043989|161435106.6|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-07-31|2020-08-31|0.00176287963646|90905047.881|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-08-31|2020-09-30|0.000459840170752|116242173.965|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-30|2020-10-30|0.000774742676168|30310877.0688|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-10-30|2020-11-30|0.000593706708886|30329216.3829|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-11-30|2020-12-31|0.000806489908983|-15177066.7713|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-12-31|2021-01-29|0.000674841772152|40453973.487|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-01-29|2021-02-26|-1.01200872679E-5|60688242.98|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-26|2021-03-31|-0.000393825450228|-40408910.6939|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-31|2021-04-30|0.000750505605773|-40391864.6024|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-04-30|2021-05-28|0.000889778860239|-55559836.9655|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-28|2021-06-30|-0.000150487539974|25243393.8253|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-30|2021-07-21|0.000238906497623|-35330469.8648|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-26||0.0001260182|0|0|0.01389||2939384887.14|40825787.2567
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-27||-0.0001988241|0|0|0.01943||2938800466.67|57105833.0715
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-28||0.0004589155|-25215687.203|-0.00865|0.04144||2914933440.66|120804877.623
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-02||0.0002566709|-5044431.8671|-0.00173|0.02576||2910637187.32|74980586.6082
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-03||0.0002376051|20182521.7985|0.00688|0.06247||2931511291.24|183126868.379
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-04||0.0004392341|20191386.6536|0.00684|0.01153||2952990297.76|34056508.9912
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-05||-7.87056E-5|10094898.7383|0.00341|0.01973||2962852779.69|58447798.0386
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-06||-0.000249536|10092379.6974|0.0034|0.0154||2972205820.88|45771263.1791
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-09||-0.0008077066|-25210570.0395|-0.00856|0.04624||2944594580.61|136160675.312
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-10||-0.001161559|-90652631.3076|-0.0318|0.05603||2850521629.04|159722734.526
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-11||-0.0007509972|-30194850.4792|-0.01071|0.03321||2818186044.93|93597896.8768
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-12||-0.0021400483|-85368990.798|-0.03131|0.06193||2726786000.02|168878544.537
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-13||-0.001645451|-50134423.7084|-0.01876|0.0415||2672164783.65|110888170.646
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-16||-0.0015904943|-85092964.8239|-0.03295|0.0632||2582821755.96|163239440.558
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-17||-0.003470598|-29928579.3035|-0.01176|0.022||2543929240.61|55954471.8655
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-18||-0.0034665111|-79532884.1315|-0.03239|0.05058||2455577797.56|124209288.801
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-19||-0.0068324741|-54305265.9608|-0.02277|0.07184||2384494859.87|171301666.416
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-20||-0.0061267883|-93225312.0672|-0.04095|0.04628||2276660252.64|105360254.683
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-23||-0.0026132701|-4884974.358|-0.00216|0.0267||2261743127.75|60393524.1853
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-24||-0.0009257079|-19521809.1939|-0.00871|0.02286||2240127605|51206535.1899
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-25||0.0009934877|-9770601.93739|-0.00438|0.03603||2232582542.2|80433695.8062
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-26||0.0032479672|-14703504.7931|-0.00661|0.02531||2225130392.36|56328244.661
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-27||0.0036526624|0|0|0.02166||2233258042.52|48379501.8536
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-30||0.0022553484|0|0|0.01846||2238294817.56|41327205.0109
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-31||0.0014165308|0|0|0.00934||2241465431|20934398.4392
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-01||0.0013173827|0|0|0.02116||2244418298.88|47487787.9746
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-02||0.0001426362|0|0|0.01076||2244738434.23|24151308.9192
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-03||0.000905008|0|0|0.00814||2246769940.55|18292814.8511
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-06||0.0001144154|0|0|0.01039||2247027005.55|23342651.0658
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-07||0.0012696799|0|0|0.01022||2249880010.59|22982772.0931
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-08||0.0016229864|0|0|0.00892||2253531535.24|20090978.1909
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-09||0.0021489249|0|0|0.01626||2258374205.17|36729422.0675
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-13||0.0028290063|9976930.22464|0.00439|0.01103||2274740090.22|25095321.7789
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-14||0.0007493843|-4992203.38536|-0.0022|0.01615||2271452541.34|36691247.1562
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-15||-0.0001152019|0|0|0.01||2271190865.66|22711209.8286
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-16||0.0001443536|0|0|0.01032||2271518720.34|23449911.1788
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-17||0.0009900196|0|0|0.00942||2273767568.32|21415092.5539
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-20||0.0001121313|0|0|0.00796||2270166538.46|18060197.6303
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-21||-6.97981E-5|0|0|0.00834||2270008085.1|18931817.5363
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-22||0.0002098169|0|0|0.00566||2270484371.26|12844155.0426
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-23||0.000263248|0|0|0.00649||2271082071.74|14737126.4318
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-24||0.0004660141|0|0|0.00687||2272140427.97|15617894.306
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-27||0.0005337301|0|0|0.01768||2273353137.8|40200577.9067
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-08-27||0.0001023871|0|0|0.00731||2863716316.69|20936493.6288
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-08-28||0.0001497275|0|0|0.00509||2864145093.78|14584206.6108
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-08-31||0.0002450838|0|0|0.00651||2864847049.48|18647981.6582
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-01||0.0001766134|0|0|0.01053||2865353019.94|30186165.5843
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-02||-1.74257E-5|0|0|0.00847||2865303089.22|24279729.4038
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-03||9.26182E-5|0|0|0.00843||2865568468.44|24147392.446
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-04||-0.0002247135|0|0|0.01164||2864924536.65|33343932.0287
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-08||0.0003496954|20218175.5745|0.00701|0.00909||2886144563.26|26237075.902
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-09||-0.0003552715|10105496.317|0.00349|0.00851||2895224694.81|24632804.1331
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-10||0.0002693599|0|0|0.0076||2896004552.35|22019843.8958
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-11||0.0002155862|15165596.2878|0.00521|0.00775||2911794487.26|22578893.6189
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-14||0.0001458143|0|0|0.00965||2912219068.44|28099981.572
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-10||8.60567E-5|0|0|0.00603||3095674981.9|18668839.1569
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-11||0.0003018095|-15154694.7115|-0.00492|0.00761||3081454591.34|23435118.8689
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-12||-0.0001238461|0|0|0.00986||3081072965.06|30378015.679
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-15||-9.92012E-5|5050438.22778|0.00164|0.0053||3085817757.17|16340036.3244
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-16||0.0002013024|0|0|0.01087||3086438939.66|33542216.1481
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-17||-4.9713E-6|0|0|0.00562||3086423596.04|17331354.5512
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-18||-0.0003762184|0|0|0.00605||3085262426.74|18667049.5707
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-19||0.0002272283|0|0|0.00484||3085963485.7|14947932.3663
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-22||5.13831E-5|0|0|0.00609||3084282968.81|18769098.6044
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-23||-4.82907E-5|0|0|0.00453||3084134026.61|13959315.5616
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-24||3.33421E-5|0|0|0.00967||3084236858.11|29827195.2962
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-25||0.0002853081|0|0|0.00348||3085116815.88|10722926.8799
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-26||-4.43774E-5|0|0|0.00684||3084979906.29|21094648.2807
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-29||-0.0001863215|0|0|0.00583||3084405108.2|17975670.6629
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-30||0.0001381165|0|0|0.00551||3084831115.58|16983686.6446
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-31||-0.0001805905|0|0|0.00507||3084274024.26|15622377.9584
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-04-05||0.0003042011|0|0|0.0065||3085212263.9|20066503.3315
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-04-06||-0.0001293685|0|0|0.01023||3084813134.49|31544006.6219
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-04-07||-0.0001195768|0|0|0.00504||3084444262.3|15545952.4569
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-04-28||0.000303647|0|0|0.00419||3044642050.76|12771894.7125
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-04-29||7.24877E-5|0|0|0.00801||3044862749.97|24385664.4798
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-04-30||-3.97059E-5|0|0|0.00568||3044741851.01|17304535.316
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-03||0.0002396646|0|0|0.01057||3045471567.84|32184371.809
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-04||-6.02336E-5|0|0|0.00839||3045288128|25560774.8815
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-05||-0.0001489032|-20197908.29|-0.00668|0.0058||3024636766.43|17547892.2245
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-06||0.0001714178|-10100685.285|-0.00335|0.00788||3015054557.57|23751811.9457
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-07||0.0002970427|0|0|0.00635||3015950157.49|19165428.6591
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-10||-0.0001307882|15153546.2657|0.005|0.01798||3030709253.13|54481393.3588
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-11||-1.26895E-5|0|0|0.00785||3030670794.82|23778188.4509
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-12||-0.0001768653|0|0|0.01584||3030134774.4|47998142.8658
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-13||0.0003395515|0|0|0.01096||3031163661.29|33220896.98
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-14||-0.0004959578|-10098867.7739|-0.00334|0.00762||3019561464.39|23015420.6489
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-17||0.0002982325|0|0|0.03265||3020461995.66|98624347.327
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-18||9.16983E-5|-15154208.8639|-0.00504|0.00827||3005584758.01|24856590.056
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-19||-0.0001470155|0|0|0.0095||3005142890.55|28537746.0064
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-20||0.00027109|-25260147.5184|-0.00847|0.00717||2980697407.17|21366750.4597
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-24||-2.88644E-5|0|0|0.01203||2979141268.2|35852096.889
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-07||6.18696E-5|0|0|0.00769||2965137429.74|22804584.0503
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-08||-5.56462E-5|0|0|0.00497||2964972431|14722325.6315
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-09||-3.39496E-5|0|0|0.00391||2964871771.39|11586335.0098
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-10||-0.00045591|0|0|0.0066||2963520056.61|19561857.6331
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-11||0.0007585694|0|0|0.00651||2965768092.28|19302148.3942
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-14||-0.0002590343|0|0|0.0053||2964999856.66|15713943.6242
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-15||1.00198E-5|0|0|0.01694||2965029565.33|50233157.111
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-16||-0.0002060487|25250584.5375|0.00845|0.00727||2989669209.24|21732622.602
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-17||-0.0001522499|0|0|0.00704||2989214032.32|21037351.1596
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-18||-5.23664E-5|0|0|0.00625||2989057497.97|18687314.8311
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-21||-4.40108E-5|0|0|0.00635||2987600295.83|18963490.0861
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-22||-6.95333E-5|0|0|0.00623||2987392558.21|18616148.6742
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-23||2.02429E-5|0|0|0.01571||2987453031.77|46940406.2222
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-24||0.000145098|0|0|0.00556||2987886505.28|16617797.0226
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-25||-0.0001066178|0|0|0.00565||2987567943.48|16884149.3952
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-07-12||0.0002791245|0|0|0.00745||2999464453.15|22341061.5591
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-07-13||-0.0004173494|0|0|0.00561||2998212628.56|16810180.7078
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-07-14||0.0004061302|0|0|0.00565||2999430293.33|16938045.4447
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-07-15||1.39085E-5|0|0|0.00452||2999472010.9|13566904.7885
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-07-16||-3.57756E-5|0|0|0.00816||2999364702.88|24476482.2843
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-07-19||4.5418E-6|0|0|0.01309||2998067895.9|39249200.8162
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-07-20||3.9088E-5|0|0|0.00557||2998185084.51|16694389.1968
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-07-21||-0.0001937527|-20185886.7202|-0.00678|0.00803||2977418291.22|23911343.5138
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2017-12-29|2018-01-31|-0.00147147926945|1864351916.68|||-0.00106202901913||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-01-31|2018-02-28|-0.0224233510672|-1756356677.48|||-0.0221213088819||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-02-28|2018-03-29|0.00232634585054|89515872.1031|||0.00311320142116||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-03-29|2018-04-30|-0.016749026754|-400427810.111|||-0.0168308755939||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-04-30|2018-05-31|-0.0111904179051|823181800.992|||-0.0102300154447||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-05-31|2018-06-29|-0.0145941724165|604774335.982|||-0.0138728653292||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-06-29|2018-07-31|0.0276010174029|932162210.996|||0.0277467253622||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-07-31|2018-08-31|-0.0211686303273|254810518.902|||-0.0202632250128||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-08-31|2018-09-28|0.0177273080261|762547809.418|||0.0179584898943||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-09-28|2018-10-31|-0.0244657237441|614044428.232|||-0.024335804772||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-10-31|2018-11-30|-0.0061926106472|403995750.647|||-0.00546960974585||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-11-30|2018-12-31|0.0140218570845|-809808583.984|||0.0140030889737||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-12-31|2019-01-31|0.0475551708797|1464941526.42|||0.0482097638819||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-01-31|2019-02-28|0.00962872417233|1013729044.07|||0.0100003464113||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-02-28|2019-03-29|0.0147298481172|-378342304.683|||0.0146940425947||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-03-29|2019-04-30|0.00149939476174|-1554695809.05|||0.00164559709379||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-04-30|2019-05-31|0.00340963632784|-1132540565.97|||0.00399445146004||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-05-31|2019-06-28|0.035757936804|783750455.696|||0.0364332720068||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-06-28|2019-07-31|0.0125308245254|-564132644.323|||0.0127467463196||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-07-31|2019-08-30|0.00792723893223|353721994.323|||0.00851278265691||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-08-30|2019-09-30|-0.00612687734928|-670201099.987|||-0.00567184831399||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-09-30|2019-10-31|0.00268664678717|-359666294.201|||0.00353613445378||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-10-31|2019-11-29|-0.00437561667872|496078102.08|||-0.0043895200836||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-11-29|2019-12-31|0.0216935826663|695373602.934|||0.0218206407921||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-12-31|2020-01-31|0.0157910596984|57132690.9773|||0.0161361746961||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-31|2020-02-28|-0.0108497501843|48335767.0892|||-0.0106066030843||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-28|2020-03-31|-0.14116194426|-1747818144.35|||-0.141505788345||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-31|2020-04-30|0.0238059315501|333286398.157|||0.0247477069032||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-30|2020-05-29|0.064087404952|162696344.392|||0.0666429664263||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-29|2020-06-30|0.033974223661|710201475.5|||0.0326608744815||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-30|2020-07-31|0.0392800477314|828247803.237|||0.0399771539808||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-31|2020-08-31|0.00376194586688|429947337.71|||0.00378912203508||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-31|2020-09-30|-0.0185097680126|181697157.089|||-0.0198890216227||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-30|2020-10-30|-0.000390251035572|1148283888.99|||-2.47732831701E-5||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-30|2020-11-30|0.0406981040441|1269183436.66|||0.0409628127292||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-30|2020-12-31|0.0187095051566|-70248221.362|||0.0194200019674||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-31|2021-01-29|-0.01396691202|-283541777.924|||-0.0136136263887||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-29|2021-02-26|-0.0301914324428|-260257765.846|||-0.0293938977959||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-26|2021-03-31|-0.0107800736974|-79182908.2975|||-0.0106577017989||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-31|2021-04-30|0.0237404156089|1279113828.61|||0.0239768906942||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-30|2021-05-28|0.0113947643568|410605252.232|||0.0116371245455||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-28|2021-06-30|0.00857492107406|-22686391.9086|||0.00865123804387||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-30|2021-07-23|0.00396461872021|715028494.927|||0.004840505501||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-26||-0.003725134|-11579541.8873|-0.00071|0.02652||16211358642.2|429983013.103
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-27||-0.0091969349|-57365227.9717|-0.00358|0.0626||16004898604.1|1001977441.31
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-28||-0.0067627093|0|0|0.05736||15896662126.7|911804392.814
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-02||0.0066366402|-262876858.734|-0.01676|0.07157||15681176095.2|1122257655.54
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-03||0.0094370378|92298308.7288|0.0058|0.05714||15921458256.1|909697784.119
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-04||0.0080768777|174457107.911|0.01075|0.03568||16224511035.2|578971036.614
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-05||-0.0055499312|127225180.842|0.00782|0.03234||16261691296.7|525889911.382
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-06||-0.0054118153|0|0|0.04989||16173686027.4|806947758.24
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-09||-0.0405434528|-88295584.3646|-0.00572|0.06685||15429653367.7|1031431490.92
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-10||-0.0051862867|-54898536.343|-0.00359|0.07678||15294732225.2|1174341288.54
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-11||-0.0204664846|-172079860.137|-0.01162|0.08873||14809622963.4|1314004608.34
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-12||-0.0512257421|-530611060.203|-0.03925|0.0817||13520377976.3|1104664064.22
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-13||0.0029597335|-337730584.765|-0.02554|0.06945||13222664106.5|918354140.499
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-16||-0.0286398411|-119293830.717|-0.00937|0.05993||12724675276.7|762535112.995
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-17||-0.0111720655|-235922144.457|-0.01911|0.05889||12346592226.7|727152155.993
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-18||-0.0543238953|-204513773.361|-0.01783|0.05918||11471363469.5|678902248.758
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-19||-0.0296162771|-180415306.159|-0.01647|0.09153||10951209083.8|1002415676.01
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-20||0.0257330913|-286839822.052|-0.0262|0.07101||10946177725.4|777333049.362
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-23||-0.0191180314|-9076000.30627|-0.00085|0.04813||10727832355.7|516333929.403
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-24||0.0181720517|-231023246.183|-0.02161|0.03437||10691755833.4|367523885.645
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-25||0.0399982015|192211008.432|0.01699|0.04491||11311617846.2|507962086.631
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-26||0.0236608705|147569166.16|0.01258|0.02908||11726829737.5|341032146.234
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-27||-0.010279589|0|0|0.03404||11606282747.4|395071243.684
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-30||-0.0094787313|183245913.023|0.01569|0.02862||11679515824.8|334303716.969
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-31||0.0109734761|48751778.3335|0.00411|0.02255||11856432490.7|267330766.511
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-01||-0.012683542|0|0|0.05317||11656289332|619710840.077
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-02||0.0010541603|19191738.3708|0.00164|0.0532||11687768667.8|621845237.049
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-03||0.0051113208|-19289833.5051|-0.00164|0.05443||11728218769.8|638420766.275
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-06||0.0002112844|-231526909.718|-0.02013|0.02982||11499169849.3|342864438.291
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-07||0.007714575|19442753.4575|0.00168|0.05097||11607323811.5|591593700.201
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-08||-0.0016394868|29116315.9705|0.00251|0.02845||11617410073.1|330497264.466
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-09||0.0171305049|0|0|0.06009||11816422173.5|710009519.044
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-13||0.0057111502|228345758.823|0.01885|0.03611||12112253293.8|437386968.623
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-14||0.0076136918|0|0|0.04859||12204472257.9|592961787.399
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-15||-0.0078354799|9925282.26339|0.00082|0.04241||12118769643.6|513897965.153
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-16||-0.0017194005|178347901.11|0.01453|0.02593||12276280526.3|318306515.581
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-17||0.0031113994|0|0|0.02702||12314476938.1|332713710.719
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-20||-0.0047255925|0|0|0.02633||12256283737.6|322667591.138
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-21||-0.0114398717|0|0|0.03861||12116073424.6|467742041.342
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-22||-0.0022550753|-19513721.9804|-0.00162|0.02189||12069237044.9|264157156.875
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-23||0.0025384992|-9781628.77921|-0.00081|0.01885||12090093164.4|227928285.748
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-24||-0.0006149252|19551227.6041|0.00162|0.01847||12102209889.6|223584515.217
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-27||-0.0024128159|-9752027.0474|-0.00081|0.02938||12063257457.6|354464046.067
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-27||-0.0020667322|0|0|0.02625||16205974004.7|425360225.446
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-28||-0.0008728355|0|0|0.0279||16191828854.6|451769566.195
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-31||0.0017211152|45054713.4948|0.00277|0.02011||16264751571.6|327137543.941
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-01||0.0057323099|67769400.3301|0.00414|0.03039||16377605079.8|497649343.211
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-02||0.0076406132|239005200.37|0.01428|0.02649||16741745225.5|443428396.855
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-03||0.0008318383|193641344.706|0.01142|0.02008||16949312995.4|340423078.69
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-04||-0.0040276935|0|0|0.02331||16881046357.7|393464290.711
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-08||-0.0021438406|-22640935.6032|-0.00135|0.0271||16822215149.7|455801089.217
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-09||-0.0006723803|-22625712.2807|-0.00135|0.01764||16788278510.5|296125774.81
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-10||-0.0006463394|0|0|0.02195||16777427584.6|368316767.096
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-11||-0.0009968667|11294274.0781|0.00067|0.0176||16771996999|295203636.825
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-14||-0.0004377753|0|0|0.02081||16764654633.6|348795808.378
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-10||0.0050200662|21664894.8391|0.00131|0.0364||16551979653.4|602565828.348
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-11||0.0075267447|32741941.4468|0.00196|0.04532||16709304119.6|757312374.538
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-12||-0.006447769|184341364.193|0.01098|0.03786||16785907751|635508395.032
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-15||0.0023130113|-32606073.1492|-0.00194|0.0243||16792127671.8|407997619.581
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-16||0.0045821692|54592466.1548|0.00323|0.02772||16923664508|469052900.776
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-17||-0.002271645|76255832.0351|0.0045|0.05897||16961475782.1|1000278251.11
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-18||-0.0026054561|54326536.2949|0.0032|0.04584||16971609938.5|778032274.199
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-19||0.0016158027|152360088.33|0.00888|0.02819||17151392800.6|483505381.056
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-22||0.0003563032|43546964.205|0.00253|0.0284||17201050861|488509735.589
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-23||0.0011650356|141692518.401|0.00816|0.02851||17362783215.9|494954528.57
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-24||0.0004975731|54524238.767|0.00313|0.02673||17425946708.1|465772437.235
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-25||-0.0011453578|32677073.3991|0.00187|0.02367||17438664836.7|412830054.793
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-26||-0.0016583745|0|0|0.01236||17409745000.2|215125400.785
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-29||-0.0015166734|54289007.1912|0.00311|0.0335||17437629109.8|584193800.056
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-30||-0.0043257618|0|0|0.03458||17362198079.8|600303187.808
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-31||0.0016638234|64972922.954|0.00372|0.05341||17456058633.6|932354080.797
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-01||0.004373618|249351697.121|0.01407|0.03867||17725653252|685422281.603
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-05||0.0006523834|206120566.547|0.01149|0.01849||17943337740.1|331764178.477
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-06||0.0033272052|21769091.7848|0.00121|0.02165||18024807997.8|390184629.639
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-07||0.0007753284|185180744.84|0.01016|0.01904||18223963889.1|346923380.657
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-28||-0.0009591436|0|0|0.02346||19003710777.3|445811631.531
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-29||0.0012508272|22060847.6981|0.00116|0.01707||19049541983.1|325204360.751
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-30||0.0018950671|22102654.4794|0.00116|0.0204||19107744797.4|389793683.853
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-03||-0.0002713302|55067814.5472|0.00288|0.01878||19097518085|358738506.917
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-04||0.0005081822|0|0|0.02313||19107223104.3|442033044.676
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-05||0.0012848144|22066634.7657|0.00115|0.01169||19153838974.6|223867113.002
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-06||0.0030909554|77471946.1137|0.00402|0.01258||19290514582.6|242653091.982
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-07||0.0031083364|55509110.7111|0.00286|0.02857||19405985102.5|554425996.891
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-10||0.0010258204|66679263.7008|0.00342|0.01536||19492571421.9|299469353.468
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-11||-0.0031648676|0|0|0.0145||19430880014.7|281784539.306
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-12||-0.0044157837|-11029120.551|-0.00057|0.03032||19334048330.2|586207352.749
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-13||-0.0007200126|-55105897.246|-0.00286|0.01987||19265021675.1|382864642.631
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-14||0.0038325448|0|0|0.01605||19338855734.6|310329223.986
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-17||0.0018076937|33250253.6583|0.00171|0.01469||19407064715|285105186.619
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-18||0.000460284|0|0|0.01033||19415997476.2|200656627.394
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-19||-0.0026859451|0|0|0.02125||19363847173.7|411479430.104
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-20||0.0016193927|0|0|0.01603||19395204847.3|310969267.481
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-21||0.0010870887|33266057.946|0.00171|0.01015||19449555213.9|197457451.047
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-24||0.0007537207|22194087.5101|0.00114|0.00891||19486408833.9|173594162.635
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-07||0.0004317954|11142933.2089|0.00056|0.00874||19734134717.3|172558237.99
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-08||0.0034784744|55908468.0982|0.00282|0.01954||19858687868.5|388047147.224
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-09||0.0040646238|44908571.9897|0.00225|0.01993||19984314535.4|398276947.446
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-10||0.0001334506|0|0|0.01849||19986981454.6|369507972.199
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-11||0.0026045265|-11257886.5555|-0.00056|0.01181||20027780190.9|236573003.025
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-14||-0.0025038888|0|0|0.01963||19977632856.8|392159922.304
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-15||-0.0028530139|-33592978.7388|-0.00169|0.03289||19887043414.1|654153163.615
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-16||-0.000454602|-33577707.3047|-0.00169|0.03546||19844425017.8|703663276.437
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-17||-0.0004161665|0|0|0.02887||19836166432.7|572573908.876
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-18||0.0026881369|-11217985.7668|-0.00056|0.03406||19878270778.7|677021594.92
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-21||-0.0011218077|33616204.0356|0.00169|0.01406||19889587384.9|279688834.515
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-22||-0.0018256091|-33554833.9798|-0.00169|0.01624||19819721938.8|321778890.001
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-23||0.0006522641|-223844803.978|-0.01142|0.01167||19608804828.5|228825127.016
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-24||0.0001048907|0|0|0.01432||19610861610.6|280807054.315
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-25||-0.0006783336|0|0|0.02103||19597558905.3|412233980.42
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-12||0.0001763039|55939185.0524|0.00275|0.01337||20317112011|271714074.825
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-13||-0.0015536855|22340909.2562|0.0011|0.02572||20307886518.2|522382177.725
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-14||0.0013808541|55929396.9978|0.00274|0.01728||20391858143.2|352387192.666
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-15||0.0026550603|44862314.3311|0.00219|0.02267||20490862069.7|464538610.07
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-16||0.0008764272|0|0|0.01049||20508820818.3|215219812.628
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-19||0.0009606387|22472383.563|0.00109|0.02511||20550994768.4|516091659.588
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-20||6.93501E-5|-11236971.009|-0.00055|0.02823||20541183011|579966143.73
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-21||-0.0023524715|0|0|0.02053||20492860462.8|420676049.479
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-22||0.0004364802|-11215429.5405|-0.00055|0.01565||20490589761.9|320576678.756
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-23||-0.0004610017|11210259.1994|0.00055|0.01331||20492353825.1|272798070.445
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|-0.000392233771328|2551580.85703|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|-0.0127767737228|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|-0.00305952005583|2498451.62904|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|-0.00878611712479|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|-0.00826760008045|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.00388512585483|-4827972.6405|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.0157070642597|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|-0.0139098062953|-9606702.1986|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|0.0101254571232|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.00847658151864|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|-0.00217992415801|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|0.00775094356917|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0293478995573|7224644.18431|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.0102861895298|9759742.66707|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.0125115967641|2443606.82632|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|0.00838153374064|9907537.6485|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|0.0033866950808|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0239461720212|17531040.1055|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.0101946853917|7597127.98064|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|0.00286660471993|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.00570289361158|22908438.7993|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.00714898912125|10239831.5886|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|0.00370572992329|5123518.93157|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.00982393642729|12796861.7307|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|0.015519366163|28540865.2055|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.00106868956247|7826890.69928|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.116883427562|-43797298.4428|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0438580423431|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0394117363922|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.0258303052195|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0247604685785|5125858.03324|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.00833043617085|18090007.1756|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.00589521408973|10317321.5688|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|0.00135090700589|10295991.9162|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.0273283004448|10357102.8127|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0132205625175|15725438.2399|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|-0.0030322453407|31543973.0082|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|-0.00438417690644|15787193.6232|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-26|2021-03-31|-0.00833828607995|36309719.6569|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-31|2021-04-30|0.00615233811778|23237542.9111|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-04-30|2021-05-28|0.00624969665457|72481241.6311|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-28|2021-06-30|0.00800902475661|10428171.8831|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-30|2021-07-23|0.00313579613669|13063338.09|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-26||-0.0026505531|0|0|0.07726||225583220.961|17428926.8757
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-27||-0.0049996783|0|0|0.02789||224455377.437|6260686.86662
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-28||-0.0037267525|0|0|0.11665||223618887.798|26084571.209
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-02||0.0026203546|0|0|0.0495||223420704.047|11058649.3969
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-03||0.0038042634|0|0|0.0163||224270655.261|3656185.39262
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-04||0.0041459377|0|0|0.00281||225200467.418|633284.66496
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-05||-1.01507E-5|0|0|0.00621||225198181.483|1399371.02828
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-06||-0.0025661352|0|0|0.06211||224620292.49|13952263.353
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-09||-0.0208303851|-10229830.9446|-0.04878|0.01402||209711534.371|2939286.1732
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-10||-0.0048096586|0|0|0.01746||208702893.487|3643087.16657
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-11||-0.0086634279|0|0|0.01275||206894811.018|2638564.84633
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-12||-0.0281330735|0|0|0.04173||201074224.104|8391759.17884
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-13||-0.005392685|0|0|0.03652||199989894.15|7303338.26464
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-16||-0.0185306851|0|0|0.01383||196283944.395|2715229.31349
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-17||-0.0178205817|0|0|0.01065||192786050.332|2053359.52109
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-18||-0.0342811926|0|0|0.06501||186177114.614|12104009.9493
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-19||-0.0195035785|0|0|0.05196||182545994.65|9485446.06667
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-20||0.0029373153|0|0|0.01432||183082189.79|2622540.73491
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-23||-0.0120547083|-13234769.8153|-0.07895|0.02968||167640417.593|4975170.54694
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-24||0.0018429709|0|0|0.03112||167949374.01|5227070.68453
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-25||0.0118768831|-11180532.174|-0.07042|0.01008||158763556.913|1599755.26789
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-26||0.0152847954|0|0|0.01237||161190225.389|1994672.27842
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-27||0.0067899781|0|0|0.02537||162284703.483|4116591.50076
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-30||-0.0035440071|0|0|0.05903||161709565.35|9545237.35153
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-31||0.0045845918|-9152165.50885|-0.0597|0.00823||153298772.201|1261442.96722
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-01||-0.0031482568|0|0|0.02105||152164638.75|3203133.78411
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-02||0.0019156207|0|0|0.01084||152456128.477|1651896.282
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-03||0.0005162901|0|0|0.0077||152534840.065|1174108.46928
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-06||-0.0002501|0|0|0.03432||152496691.092|5234050.60676
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-07||0.0033797153|0|0|0.01677||153012086.486|2565304.71996
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-08||0.0028591732|0|0|0.01335||153449574.552|2048986.97965
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-09||0.0088645146|0|0|0.01162||154809830.542|1799121.29373
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-13||0.0044788586|0|0|0.01277||155503201.875|1985938.35392
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-14||0.0097250223|0|0|0.02402||157015473.988|3772074.13002
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-15||0.0032766374|0|0|0.006||157529956.773|945602.95368
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-16||0.0025614601|0|0|0.00355||157933463.468|560168.78308
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-17||0.0049827769|0|0|0.02297||158720410.676|3645689.39025
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-20||0.0004247529|0|0|0.00575||158787827.634|912295.317612
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-21||-0.0030891022|0|0|0.01247||158297315.812|1974652.69904
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-22||-0.001896145|0|0|0.00471||157997161.149|744001.560251
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-23||0.0017485149|0|0|0.03098||158273421.542|4902696.4093
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-24||-0.0009307239|0|0|0.00352||158126112.681|556698.3218
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-27||-0.0008555263|0|0|0.01404||157990831.635|2218096.95535
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-08-27||-0.0002572663|0|0|0.00455||196271090.204|893756.55886
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-08-28||-0.0002832531|0|0|0.00725||196215495.808|1422613.98149
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-08-31||0.0011705855|0|0|0.00434||196445182.827|853399.2328
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-01||0.0014894786|0|0|0.00539||196108271.712|1057746.0879
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-02||0.0022490852|0|0|0.00457||196549335.922|898127.02312
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-03||0.001245209|0|0|0.00349||196794080.932|687277.438268
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-04||-0.002247569|0|0|0.01709||196351772.653|3355600.11925
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-08||0.0004561696|0|0|0.00656||196441342.352|1289068.76826
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-09||-0.0010264816|0|0|0.00948||196239698.931|1860094.13909
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-10||0.0005768568|0|0|0.00271||196352901.126|531496.298125
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-11||0.0002286746|0|0|0.00636||196397802.063|1249038.34267
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-14||0.0004438361|0|0|0.00572||196484970.494|1124255.97667
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-10||0.0006034719|0|0|0.01561||304641878.445|4755149.92093
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-11||0.0024900507|0|0|0.00919||305400452.167|2805905.47201
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-12||-0.002774367|0|0|0.00811||304553159.225|2470184.22149
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-15||0.0008790085|0|0|0.01608||304820864.048|4902604.44501
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-16||0.0013472589|0|0|0.00627||305231536.677|1915198.55628
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-17||-0.0010088646|0|0|0.0082||304923599.383|2501045.3857
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-18||-0.0011121452|10324897.6275|0.03279|0.02995||314909377.715|9432206.97793
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-19||0.0003720413|0|0|0.0085||315026537.011|2678241.99821
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-22||-6.09669E-5|2582027.30185|0.00813|0.01416||317589358.128|4496910.39427
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-23||0.0015569361|0|0|0.00472||318083824.454|1501303.92994
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-24||0.0002943505|7760425.6756|0.02381|0.00615||325937878.257|2004311.00122
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-25||-0.0003206694|0|0|0.00651||325833359.955|2120606.26187
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-26||-0.0011542233|0|0|0.00708||325457275.502|2305735.645
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-29||-0.0002399124|0|0|0.00785||325379194.276|2553400.31576
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-30||-0.0009230955|0|0|0.00761||325078838.209|2472559.95923
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-31||0.0001294827|0|0|0.00294||325120930.284|955184.65641
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-04-01||0.0013122499|0|0|0.00364||324613363.449|1183138.41839
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-04-05||0.0002781964|5154026.50087|0.01562|0.0116||329857696.209|3827173.9208
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-04-06||0.0009163731|0|0|0.00923||330159968.924|3046499.52198
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-04-07||-7.92285E-5|0|0|0.0235||330133810.838|7758608.80986
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-04-28||0.0001635197|0|0|0.00428||341494001.112|1461025.16798
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-04-29||0.0001401387|7762314.94499|0.02222|0.0035||349304172.585|1223496.07935
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-04-30||0.0005883686|0|0|0.01077||349509692.189|3764504.17006
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-03||0.0004789039|0|0|0.00461||348697943.621|1607936.61974
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-04||0.0007702506|0|0|0.08032||348966528.404|28028422.8733
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-05||0.0001450773|18097185.8375|0.0493|0.11986||367114341.368|44003048.8475
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-06||0.0012970835|44007315.6974|0.10692|0.02325||411597835.02|9571539.39574
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-07||0.0014300268|5184734.9842|0.01242|0.01813||417371165.93|7565254.19681
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-10||9.874E-5|0|0|0.00454||417412377.18|1895570.72219
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-11||-0.0008940568|0|0|0.01249||417039186.803|5210813.98368
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-12||-0.0016138955|0|0|0.00559||416366129.137|2326995.30362
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-13||-0.0001060168|0|0|0.00456||416321987.324|1900186.63904
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-14||0.0007314972|0|0|0.00411||416626525.71|1710497.72731
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-17||0.000659547|0|0|0||416901310.475|
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-18||0.0002586381|0|0|0.00218||417009137.032|910633.989384
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-19||-0.0009470206|0|0|0.0045||416614220.807|1874712.23442
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-20||0.0007957581|0|0|0.00281||416945744.951|1171177.28473
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-21||0.000599556|0|0|0.00158||417195727.273|658495.51269
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-24||0.0008084472|0|0|0.00305||417533007.969|1275057.63134
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-07||0.0003489907|0|0|0||423116290.733|
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-08||0.0013658948|0|0|0.00785||423694223.085|3325609.74665
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-09||0.0015933438|0|0|0.02484||424369313.67|10541802.3749
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-10||0.0002063448|0|0|0.02806||424456880.067|11908280.998
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-11||0.001288256|5214769.19717|0.01212|0.00976||430218458.373|4201070.20769
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-14||-0.0003602617|0|0|0.00347||430063467.158|1492502.68632
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-15||-0.0004196976|0|0|0.01694||429882970.533|7280758.52166
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-16||-0.0003707931|0|0|0.01308||429723572.867|5620055.11026
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-17||-0.0001116587|0|0|0.01218||429675590.494|5235427.80161
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-18||0.0014452999|0|0|0.00253||430296600.597|1087320.39035
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-21||-0.0004435996|5213402.68595|0.01198|0.00829||435319123.883|3609968.55528
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-22||-1.83357E-5|0|0|0.01314||435311141.988|5720092.67172
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-23||7.77808E-5|0|0|0.00499||435345000.848|2173701.04828
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-24||0.0002064759|0|0|0.00359||435434889.11|1565271.09343
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-25||-0.0002063256|0|0|0.00366||435345047.734|1592476.5472
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-07-12||0.0004555555|0|0|0.00414||435661544.05|1805412.74481
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-07-13||-0.0008153448|0|0|0.00489||435306329.671|2130133.73184
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-07-14||0.0011134741|0|0|0.00582||435791031.985|2534738.09468
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-07-15||0.0012135059|0|0|0.00498||436319866.982|2174231.53264
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-07-16||0.000387196|0|0|0.02854||436488808.282|12457076.9456
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-07-19||0.0009470707|0|0|0.01634||436902194.023|7137673.7626
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-07-20||-0.0002724625|0|0|0.00536||436783154.544|2343197.76976
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-07-21||-0.0015088672|0|0|0.00281||436124106.753|1225430.38981
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-07-22||0.0007528459|0|0|0.0225||436452440.987|9821904.82696
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-07-23||-0.0003137771|13063338.09|0.02907|0.00891||449378830.296|4002502.28784
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26|2021-03-31|-0.0234762213405|861092897.39|||-0.0236475273813||
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31|2021-04-30|0.0100752940343|-618031788.09|||0.0101980113878||
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30|2021-05-28|0.00389229481705|-719992250.417|||0.00386977370236||
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-28|2021-06-30|0.0105060545494|215673237.629|||0.0108103578312||
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-30|2021-07-23|0.0156620768701|720480188.125|||0.017327143094||
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-26||0.0016736315|508950683.116|0.0253|0.07725||20115119044|1553930192.09
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-27||0.0009383248|764142366.241|0.03657|0.04716||20898135925.2|985463235.36
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28||0.0131737576|175956589.229|0.00824|0.07073||21349399492.4|1509966543.64
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-02||0.0036143103|129346877.5|0.00601|0.10476||21530375700.2|2255558963.42
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-03||0.005581254|567572924.825|0.02555|0.06017||22218115119.6|1336921453.5
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-04||0.0022390322|0|0|0.03646||22267862194.5|811862790.809
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-05||0.0047469799|-83350170.8451|-0.00374|0.02763||22290217117.4|615902394.214
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-06||0.0139713178|-36220578.2433|-0.00161|0.06079||22565420247|1371851744.87
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-09||0.0140606755|-36729864.0426|-0.00161|0.09555||22845975434.5|2183020247.41
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-10||-0.0187567815|-492559376.765|-0.02247|0.08149||21924899087.6|1786678767.94
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-11||-0.0065514928|119349360.373|0.00545|0.0608||21900607628.5|1331640846.42
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-12||-0.0012316718|-429128500.077|-0.02001|0.05555||21444504767.6|1191155698.93
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-13||-0.0083419597|-130028777.822|-0.00615|0.04812||21135586794.8|1017144085.89
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-16||0.019932956|96451371.4314|0.00445|0.03811||21653332887.3|825234919.903
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-17||-0.0191373098|-212862491.224|-0.01012|0.03165||21026083855.4|665547335.99
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-18||-0.0219577506|0|0|0.06823||20564398350.3|1403155163.56
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-19||0.0106110506|-268841388.69|-0.01311|0.03599||20513766832.7|738253298.061
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-20||0.0136369076|-23696309.03|-0.00114|0.05107||20769814866.7|1060676412.67
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-23||0.0173908787|-132596247.675|-0.00631|0.06863||20998423950|1441056622.44
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-24||-0.0050848233|71957465.0123|0.00343|0.02975||20963608140.3|623628844.927
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-25||-0.001915758|-59849676.6073|-0.00287|0.03153||20863597263.4|657796783.187
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-26||0.0047250732|60132470.7023|0.00286|0.01874||21022311757.5|393943690.54
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-27||0.0055084806|72556451.1029|0.00342|0.0301||21210669205.8|638388539.666
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-30||0.0053586437|-133732967.993|-0.00631|0.02652||21190596656.2|561949821.94
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31||-0.0014473117|-121399467.918|-0.00577|0.0366||21038527790.2|769921374.112
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-01||0.0042721476|60887034.3803|0.00288|0.05317||21164333150.6|1125245245.29
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-02||-3.13222E-5|377487789.054|0.01752|0.02604||21541158027|560854674.454
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-03||0.0024420164|12206761.9447|0.00056|0.01945||21605968649.8|420240240.538
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-06||-0.0066256845|157636489.355|0.00729|0.02621||21620450808.5|566735434.061
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-07||-0.0038454921|60396269.0266|0.0028|0.05132||21597705803.9|1108361406.29
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-08||-0.0017470515|-132639657.996|-0.00619|0.01845||21427333842.4|395347814.518
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-09||0.0040619281|-24214260.1362|-0.00113|0.02549||21490155870.9|547683099.684
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-13||-0.0019373433|-60418372.0018|-0.00282|0.01087||21388103688.6|232387788.409
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-14||5.08484E-5|-145011466.023|-0.00683|0.01243||21244179773|264144910.889
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-15||0.0083596805|-12185309.6342|-0.00057|0.01772||21409589017.7|379469185.368
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-16||0.0016130187|24409929.5243|0.00114|0.0108||21468533014.7|231780091.986
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-17||-0.0033098813|24329135.5538|0.00114|0.01342||21421803855.1|287564421.606
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-20||0.0022415763|121918355.833|0.00565|0.02378||21591740818|513379177.143
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-21||0.0036615623|24472953.4988|0.00113|0.01817||21695273276.6|394178887.212
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-22||-0.0033102271|36587913.699|0.00169|0.01767||21660044909.8|382701771.873
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-23||-7.44259E-5|-219511143.662|-0.01024|0.01334||21438921697.4|285973996.032
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-24||0.0008369876|48821082.6089|0.00227|0.01343||21505686891.1|288732154.422
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-27||-0.0041100174|-48620427.1134|-0.00228|0.01417||21368677716.4|302799511.489
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-27||-0.0035660092|24242177.0748|0.00124|0.02852||19527073631.8|556827049.936
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-28||0.0012164827|84950835.4153|0.00433|0.01379||19635778814.6|270838433.098
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31||0.0024220019|0|0|0.02009||19683336707.9|395465119.615
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-01||0.0018622986|-24358162.0375|-0.00124|0.02841||19681394926.3|559176319.954
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-02||0.0014569176|-48787299.7444|-0.00248|0.0183||19661281797|359837803.42
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-03||0.0023942576|-293424654.642|-0.01511|0.03578||19414931315.5|694736542.125
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-04||-0.0072577166|242745884.724|0.01244|0.04302||19516769131.8|839601212.724
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-08||0.0034073238|85250549.4933|0.00433|0.02068||19668519633.9|406714904.765
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-09||-0.0017445188|36472212.1391|0.00185|0.02425||19670679744.5|477017631.02
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-10||0.0015191523|109582856.943|0.00553|0.01921||19810145359.9|380493961.143
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-11||0.0012291794|195053429.197|0.00974|0.02853||20029549010.9|571395489.012
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-14||0.0002598554|24388014.3612|0.00122|0.01083||20059141812.1|217293915.575
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-10||0.0021333426|91790580.7416|0.00641|0.04473||14319330596.1|640502854.394
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-11||-0.0002318148|-91769302.3358|-0.00645|0.06081||14224241861.3|864905944.065
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-12||-0.0074150856|0|0|0.05723||14118767890.4|807972908.286
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-15||0.0010415363|-205163319.2|-0.01473|0.03651||13928309781.1|508467765.905
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-16||6.79332E-5|-22797472.9508|-0.00164|0.04403||13906458502.9|612293844.716
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-17||-0.0016686982|-11379715.4265|-0.00082|0.07337||13871873104.9|1017752018.39
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-18||-0.0062066167|-113090858.95|-0.00827|0.06785||13672684847|927721070.496
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-19||-0.0007515354|0|0|0.0557||13662409339.8|760982865.539
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-22||0.003191672|-22673308.9649|-0.00166|0.03647||13683341960.3|499071046.213
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-23||0.0046891406|-455592545.983|-0.03428|0.06395||13291912529|850051975.677
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-24||0.0012036515|0|0|0.06546||13307911359.6|871181605.722
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-25||-0.0008415213|717817382.608|0.05122|0.07358||14014529850.9|1031166318.58
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-26||-0.0033918192|283882014.231|0.01992|0.05041||14250877114.1|718457345.17
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-29||-0.0032370502|79229660.692|0.00555|0.04783||14283975970.5|683228490.085
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-30||-0.0009178471|0|0|0.04328||14270865463.9|617581427.951
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31||-0.0015176577|0|0|0.06702||14249207174.5|954935007.301
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-01||0.0042210277|113316608.158|0.00786|0.06235||14413872557.7|898690109.491
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-05||-0.0024259093|-11304171.2324|-0.00079|0.07792||14367601639.4|1119535276.08
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-06||0.0046624723|-79498136.3437|-0.00554|0.06923||14355092048.3|993763159.875
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-07||-0.0010595885|0|0|0.04885||14339881557.8|700489259.943
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-28||0.0012307893|0|0|0.07077||13928296357.8|985698460.723
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-29||-0.0016450138|-22777041.9645|-0.00164|0.04421||13882607075.9|613699493.792
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30||0.0008893592|-125385144.136|-0.00911|0.04144||13769568556|570602827.915
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-03||0.0016522301|0|0|0.07104||13783322005.1|979194465.226
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-04||0.0010809189|-22844736.1902|-0.00166|0.09116||13775375922.7|1255699646.52
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-05||0.0010416197|-194382519.612|-0.0143|0.05713||13595342106.5|776645523.611
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-06||0.000997937|0|0|0.05485||13608909401.9|746461385.397
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-07||0.000408342|0|0|0.07436||13614466490.9|1012434590.68
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-10||-0.0022504504|-11424581.8474|-0.00084|0.04854||13572403227.5|658823760.207
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-11||-0.0011716212|-205401538.07|-0.01538|0.05563||13351099974.4|742746910.318
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-12||-0.0053413963|0|0|0.12233||13279786458.6|1624475643.61
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-13||0.003416932|193613473.47|0.01432|0.06651||13518776059.6|899173315.652
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-14||0.0014860375|0|0|0.06662||13538865467.4|901958533.077
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-17||-0.0001822127|-57019370.3271|-0.00423|0.11238||13479379143.9|1514851287.32
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-18||-0.0002290121|-250827773.668|-0.01897|0.03673||13225464429.9|485733342.311
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-19||-0.0027985568|0|0|0.11007||13188452216.9|1451707622.12
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-20||0.0038209106|0|0|0.07157||13238844114.4|947566615.39
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-21||0.0003956988|45669250.7228|0.00344|0.05616||13289751959.6|746367769.247
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-24||0.0010791529|-11429633.7125|-0.00086|0.04124||13292664000.5|548232324.513
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-07||-0.0006703122|45862580.0984|0.00343|0.0246||13380407744.4|329137736.323
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-08||0.002959484|0|0|0.03871||13420006847.2|519459831.11
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-09||0.0032078373|-196119925.267|-0.01478|0.04393||13266936121|582876954.878
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-10||0.0026787335|0|0|0.05399||13302474707.8|718214721.663
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-11||-0.0005556845|-46243766.0063|-0.00349|0.02919||13248838962.2|386789448.658
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-14||-0.0031413692|-138295491.807|-0.01058|0.0321||13068923975.3|419532512.456
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-15||8.29095E-5|-23051159.6372|-0.00177|0.03582||13046956353.3|467374363.459
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-16||-0.0070690493|0|0|0.11899||12954726775|1541477102.46
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-17||0.0039869442|310222762.179|0.0233|0.07535||13316599309.9|1003423452.19
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-18||0.0051166823|127033733.647|0.0094|0.1056||13511769851.2|1426829500
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-21||-0.0027719172|-69099058.1679|-0.00515|0.05381||13405217285.5|721349483.266
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-22||0.0014070878|-23065428.8663|-0.00172|0.04478||13401014174.1|600066622.365
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-23||-0.0017397486|-57563252.0591|-0.00432|0.04526||13320136526.5|602834265.609
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-24||9.058E-7|34537982.5243|0.00259|0.03098||13354686574.2|413789782.802
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-25||-0.0025107212|11483755.7554|0.00086|0.05408||13332640434.8|720974646.876
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-12||-0.0002339674|0|0|0.03515||12622901208.9|443669033.652
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-13||-0.0034414606|-92751778.7331|-0.00743|0.0614||12486708212.6|766716231.431
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-14||0.0047384207|23297818.9208|0.00185|0.05159||12569173307.8|648485587.02
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-15||0.0040465377|46784188.8504|0.00369|0.04736||12666819130|599882074.243
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-16||-0.0001956725|-70162551.6997|-0.00557|0.0239||12594178030.1|301061896.34
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-19||0.0085294243|35380498.9424|0.00278|0.18056||12736979617.1|2299849068.58
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-20||-0.0012057764|1083693697.67|0.0785|0.07388||13805315366|1019984051.94
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-21||-0.006052581|152203795.634|0.01097|0.05996||13873961371.7|831946181.124
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-22||0.0026826882|375660580.839|0.02629|0.05007||14286841464.9|715383240.029
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-23||-0.0015828069|82045683.711|0.00572|0.05551||14346273837.9|796404441.7
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26|2021-03-31|-0.0081579255085|314436310.196|||-0.00798488881257||
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31|2021-04-30|0.00491565853748|-509774271.662|||0.00510645663839||
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30|2021-05-28|0.00300365863523|208847099.098|||0.00327219495393||
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-28|2021-06-30|-0.00107577847181|-235485455.714|||-0.00102995451034||
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-30|2021-07-23|0.00819674138149|13117159.1781|||0.00867772145373||
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-26||0.0011724955|322531949.593|0.03434|0.0177||9392130372.15|166224580.991
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-27||0.0007708169|25822445.0136|0.00274|0.04016||9425192429.97|378558335.022
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28||0.0086095265|130223820.195|0.01351|0.08246||9636562694.43|794634736.274
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-02||0.0023113292|286756763.075|0.02887|0.0821||9932211520.97|815477188.352
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-03||0.0035672727|183132538.051|0.01804|0.05213||10150774966.3|529177819.819
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-04||0.0024166749|-26225015.6982|-0.00258|0.03198||10149081073.5|324573251.11
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-05||0.0024926233|0|0|0.02394||10174378909.2|243530857.601
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-06||0.0052292958|-13213932.4903|-0.00129|0.04448||10214369813.3|454340851.288
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-09||0.0063335845|146273864.511|0.01403|0.0476||10425337252|496209883.657
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-10||-0.0089731415|289922656.843|0.0273|0.03073||10621711882.6|326416934.847
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-11||-0.0027099185|78855542.7526|0.00739|0.05655||10671783452.2|603469903.191
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-12||0.0002889842|302366934.581|0.02754|0.03504||10977234364|384649522.632
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-13||-0.0029753361|52429094.1439|0.00477|0.04577||10997002496.7|503358625.607
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-16||0.0099893457|-52952826.4951|-0.00479|0.0961||11053902529.9|1062285460.79
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-17||-0.0083204923|433225921.472|0.03802|0.03943||11395154540.5|449335361.725
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-18||-0.0086135711|0|0|0.04577||11297001566.8|517052178.384
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-19||0.0069988223|-117954614.587|-0.01048|0.04908||11258112658.8|552519204.881
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-20||0.0059876486|-79107256.9137|-0.00703|0.03532||11246415024.3|397206370.596
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-23||0.007788473|-132872302.737|-0.01186|0.03645||11201135120.7|408313795.995
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-24||-0.0037246429|-13237740.0864|-0.00119|0.05571||11146177152.8|620969149.713
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-25||-0.0005409994|119075206.3|0.01058|0.02351||11259222284.4|264707491.247
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-26||0.0031511479|0|0|0.02111||11294701759.3|238418545.487
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-27||0.0028242056|-93168275.2497|-0.00829|0.01753||11233432044.4|196882001.381
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-30||0.0019771713|0|0|0.02788||11255642463.5|313809579.018
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31||-0.0004507484|-106640464.461|-0.00957|0.02909||11143928536.4|324174481.717
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-01||0.0009954462|-53308333.2154|-0.00481|0.04566||11088133307.9|506323615.008
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-02||-0.0006965501|306309407.4|0.0269|0.02674||11386719275.1|304490994.947
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-03||0.0009474638|173295439.908|0.01498|0.02066||11570803218.7|239060792.753
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-06||-0.0037566427|172644430.861|0.01476|0.02642||11699980276|309138711.539
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-07||-0.0012381852|13263897.3167|0.00113|0.02465||11698757430.5|288426232.497
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-08||0.0002059819|-79599776.6162|-0.00685|0.03133||11621567386.3|364095348.235
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-09||0.0028488294|-13304423.8002|-0.00114|0.0188||11641370825.2|218905401.349
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-13||-0.0006742345|-93068174.4916|-0.00806|0.01546||11540453637.1|178461282.542
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-14||0.0001416261|26594672.9657|0.0023|0.01135||11568682739.1|131299762.045
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-15||0.0036472585|40037505.9226|0.00344|0.01269||11650914221.9|147796050.846
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-16||-0.0001345309|0|0|0.01207||11649346814|140662326.609
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-17||-0.0012374801|0|0|0.01383||11634930979.5|160938150.328
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-20||0.0007033249|80021402.8564|0.00683|0.01253||11723135518.5|146865948.041
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-21||0.0010842532|40054083.16|0.0034|0.02341||11775900449|275656873.282
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-22||-0.001375023|26666005.249|0.00226|0.00915||11786374320|107819192.341
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-23||-0.0003548748|0|0|0.01046||11782191632.6|123255452.591
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-24||0.0004155407|0|0|0.00812||11787087613|95740219.1238
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-27||-0.0018048556|66548719.5884|0.00562|0.00887||11832362341.9|104969291.861
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-27||-0.0010157857|13334496.4185|0.00118|0.00985||11294318467.5|111200766.022
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-28||0.0013061764|0|0|0.00695||11309070839.8|78634092.5031
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31||0.000903295|13363974.3411|0.00118|0.01042||11332650241.3|118063363.113
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-01||0.0005274597|13360465.6677|0.00118|0.01313||11343035351.9|148881948.353
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-02||0.0001821352|0|0|0.01187||11345101317.4|134656196.835
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-03||0.0009526891|-66878148.8316|-0.00592|0.01271||11289031522.8|143524653.84
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-04||-0.0033716694|-13330531.5596|-0.00119|0.00734||11237638108.8|82428542.0994
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-08||0.0019120008|-13356019.5494|-0.00119|0.00544||11245768462.6|61129165.8838
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-09||-0.000767799|-13345764.8186|-0.00119|0.00784||11223788208.5|88019322.6717
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-10||0.0007218512|0|0|0.0071||11231890113.6|79714366.8546
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-11||0.0005531047|0|0|0.00681||11238102524.8|76546310.8908
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-14||-5.55283E-5|0|0|0.0062||11237478491.7|69655129.6177
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-10||0.0013635214|13051505.3248|0.00114|0.01262||11459221675.2|144623208.445
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-11||0.0005512772|0|0|0.01454||11465538882.5|166763520.714
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-12||-0.0030467665|-65094567.5539|-0.00573|0.01557||11365511494.9|177014651.902
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-15||0.0003946407|39072153.9117|0.00342|0.00914||11409068942.2|104251800.103
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-16||0.0004347377|0|0|0.00985||11414028894.9|112476915.738
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-17||0.0006665411|13038398.1911|0.00114|0.02543||11434675212.5|290774794.155
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-18||-0.002660622|0|0|0.01752||11404251864.7|199803142.853
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-19||-0.0006013463|-38987664.6298|-0.00343|0.01869||11358406295.5|212329030.87
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-22||0.0012613072|26024560.0359|0.00228|0.01766||11398757295.7|201334974.906
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-23||0.0018667029|-26073140.1547|-0.00229|0.01501||11393962248.6|171039538.701
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-24||0.0004375776|0|0|0.02809||11398947991.1|320161887.041
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-25||9.86943E-5|0|0|0.01497||11400073002.3|170618396.929
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-26||-0.0015148542|0|0|0.01581||11382803554|179933341.587
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-29||-0.0013127912|0|0|0.02123||11367860309.4|241385457.968
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-30||-0.0005477954|0|0|0.02181||11361633047.3|247792016.932
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31||-0.0011721437|0|0|0.01449||11348315581|164491237.482
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-01||0.0010543981|0|0|0.01393||11353440090.6|158159136.152
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-05||-0.0010320599|77860796.2985|0.00682|0.01307||11419583457.1|149218918.425
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-06||0.0026346826|0|0|0.01462||11449670434.4|167427489.879
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-07||-0.0002307544|0|0|0.01204||11447028372.3|137844465.258
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-28||0.0011467845|0|0|0.01302||10795519505.6|140506424.354
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-29||-0.0002673218|13034581.6726|0.00121|0.03887||10805668209.6|420068461.631
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30||0.0005211459|78248247.5674|0.00719|0.01158||10889547786.5|126102006.683
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-03||0.0009873797|0|0|0.01375||10893666799.7|149808401.197
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-04||0.0003467965|0|0|0.01764||10897444685.7|192231968.322
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-05||0.0007329415|-52241589.8232|-0.00481|0.01309||10853190285.8|142034303.803
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-06||0.0003100141|0|0|0.00675||10856554927.3|73333219.6814
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-07||0.0011937597|0|0|0.01486||10869515044.7|161525048.376
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-10||-0.000696556|0|0|0.00995||10861943819|108046147.149
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-11||-0.0006591773|0|0|0.00673||10854783871.8|73099327.92
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-12||-0.0027066959|-39080878.245|-0.00362|0.00964||10786322394.3|104005159.647
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-13||0.0016709247|0|0|0.00897||10804345526.5|96933247.5958
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-14||0.0001031486|0|0|0.00845||10805459979.9|91301830.304
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-17||-0.000100228|0|0|0.06408||10804376970.3|692336646.994
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-18||0.0002554161|287146141.061|0.02588|0.00603||11094282722.7|66911315.8718
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-19||-0.0015732148|0|0|0.01578||11076829033.1|174842403.349
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-20||0.0020552171|0|0|0.00688||11099594321.3|76381793.0345
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-21||-0.0002152029|39166608.2004|0.00352|0.00645||11136372264.6|71806884.4689
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-24||0.0006067084|0|0|0.00416||11143128795.7|46343658.6842
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-07||-0.0003363844|0|0|0.00432||10829067595.5|46792558.0265
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-08||0.0011532147|0|0|0.00621||10841555835|67351856.2632
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-09||0.0012513764|0|0|0.00649||10855122702|70486585.5826
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-10||0.000720487|0|0|0.00772||10862943677.1|83842114.7412
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-11||-0.0004457411|0|0|0.00837||10858101616.8|90936076.4985
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-14||-0.0017578464|0|0|0.00477||10839014742.2|51694638.6858
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-15||5.43278E-5|13091308.6979|0.00121|0.00478||10852694910.6|51837785.9619
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-16||-0.0048587284|0|0|0.01929||10799964613.4|208367794.959
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-17||0.0007366622|0|0|0.02406||10807920538.6|260047042.405
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-18||0.0003909843|13042395.9761|0.0012|0.0305||10825188662.2|330156646.459
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-21||-0.0005067316|0|0|0.01481||10819703196.8|160242802.571
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-22||0.0011390361|0|0|0.01204||10832027229.4|130372061.13
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-23||-0.0011956389|39105094.1086|0.0036|0.00893||10858181130.8|97014785.1738
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-24||-5.36015E-5|0|0|0.00588||10857599116.2|63863277.049
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-25||-0.0010064716|0|0|0.01285||10846671250.6|139416966.244
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-12||-5.98778E-5|-13098035.2854|-0.0012|0.00592||10897565361.4|64521969.6864
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-13||-0.0020980539|0|0|0.01141||10874701681.4|124122825.489
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-14||0.0024629208|26205493.2889|0.0024|0.00514||10927690703.4|56165840.694
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-15||0.0010870969|0|0|0.00815||10939570162.2|89153299.3851
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-16||-0.0002782302|0|0|0.00963||10936526443.4|105328978.059
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-19||0.0038203139|0|0|0.01337||10978307407.9|146734161.273
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-20||0.0005937038|0|0|0.00881||10984825270.9|96777891.1825
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-21||-0.0026518795|0|0|0.00933||10955694837.8|102240409.588
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-22||0.0014531653|0|0|0.00879||10971615273.7|96475228.5543
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-23||-0.0003778155|0|0|0.00496||10967470027.7|54379320.1799
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26|2021-03-31|-0.0421650161717|-42475444.8098|||-0.0429482984293||
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31|2021-04-30|0.0212180993186|28357817.2536|||0.02154030259||
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30|2021-05-28|-0.00128982338444|-215266652.574|||-0.00125512509413||
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-28|2021-06-30|0.0331009332962|-57456606.9205|||0.0334282841823||
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-30|2021-07-23|0.0255949541218|74788202.6778|||0.030158086745||
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-26||0.0021431993|0|0|0.01791||1058659489.53|18960591.4609
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-27||0.0020243498|0|0|0.03868||1060802586.61|41027008.037
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28||0.0172266112|0|0|0.07916||1079076620.35|85421768.2036
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-02||0.004822751|15922709.7068|0.01449|0.04779||1098666970.08|52507045.9984
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-03||0.0044460526|15993502.9185|0.01429|0.0353||1119545204.14|39515627.4562
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-04||0.0019612017|16024869.403|0.01408|0.02309||1137765727.46|26272452.8867
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-05||0.0090268583|0|0|0.01406||1148036177.44|16143490.6882
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-06||0.0372878298|0|0|0.0757||1190843954.97|90145042.4183
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-09||0.0335234099|0|0|0.06539||1230765104.98|80474183.1057
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-10||-0.0350915556|-50179252.5159|-0.04412|0.05786||1137396390.31|65804904.4859
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-11||0.0015488306|0|0|0.04766||1139158024.68|54294616.7774
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-12||-0.0079761396|-33237410.0341|-0.0303|0.06718||1096834531.2|73687005.6797
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-13||-0.0156841361|-49074164.9604|-0.04762|0.07058||1030557464.12|72732819.8847
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-16||0.02924114|50509149.4862|0.04545|0.07471||1111201288.65|83019195.1861
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-17||-0.0399779936|0|0|0.03342||1066777690.63|35653811.6445
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-18||-0.0398214227|15519652.8076|0.01493|0.13496||1039816738.11|140333201.389
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-19||0.0288383125|0|0|0.06452||1069803298.17|69024347.49
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-20||0.0204022091|16292979.8298|0.01471|0.02315||1107922628.58|25648897.6445
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-23||0.0263282429|16721945.3681|0.01449|0.02511||1153814230.03|28966589.8536
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-24||-0.0074623719|0|0|0.01992||1145204039.12|22817111.6631
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-25||-0.0022490617|0|0|0.00798||1142628404.63|9113869.11312
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-26||0.0042861621|0|0|0.01466||1147525895.19|16826388.4051
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-27||0.0056028238|-16723989.5735|-0.01471|0.02616||1137231291|29751642.9668
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-30||0.0083208841|-16863147.955|-0.01493|0.05296||1129830912.77|59834833.3483
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31||-0.0070670438|-33487950.6919|-0.03077|0.09416||1088358397.56|102476477.915
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-01||0.0091696357|50625858.2251|0.04412|0.0263||1147519453.2|30183474.1839
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-02||0.001837745|0|0|0.02283||1149628301.35|26248550.0669
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-03||0.0044923215|16982247.0771|0.01449|0.01154||1171775048.32|13523982.2814
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-06||-0.010893532|0|0|0.05578||1159010279.32|64648417.5701
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-07||-0.0069875621|0|0|0.09982||1150911622.97|114885666.197
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-08||-0.005096202|49784623.6959|0.04167|0.00794||1194830968.59|9491770.40143
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-09||0.0034466806|-66608287.1862|-0.05882|0.01233||1132340882.17|13965926.0905
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-13||-0.004394773|0|0|0.00415||1127364500.98|4684033.71799
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-14||-0.0026804952|0|0|0.01954||1124342605.82|21973788.135
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-15||0.0173082816|0|0|0.00624||1143803044.3|7140358.71122
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-16||0.0056100161|0|0|0.01095||1150219797.85|12589663.1428
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-17||-0.0089287916|0|0|0.00895||1139949725.02|10198526.6824
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-20||0.0051250827|0|0|0.00954||1145792061.6|10927486.292
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-21||0.0091263192|0|0|0.04416||1156248925.68|51058762.2967
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-22||-0.0070506911|0|0|0.00572||1148096571.62|6571839.84759
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-23||0.0024212693|16924653.2723|0.01449|0.0109||1167801075.87|12726323.7794
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-24||0.0025629573|0|0|0.00555||1170794100.2|6500961.50334
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-27||-0.0085674208|0|0|0.00902||1160763414.47|10469413.0923
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-27||-0.011898243|0|0|0.02231||1270354402.07|28337482.1888
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-28||-0.0006667171|0|0|0.01764||1269507435.09|22395594.997
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31||0.0069896167|0|0|0.02929||1278380805.51|37440287.3052
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-01||0.0048987138|49999999.9923|0.0375|0.03176||1333333333.13|42345166.6578
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-02||0.0064504509|0|0|0.03921||1341933934.26|52623436.006
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-03||0.0045805512|-33702018.2833|-0.02564|0.01931||1314378713.05|25385708.2507
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-04||-0.0180600189|0|0|0.02878||1290641008.6|37146964.7592
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-08||0.0070298128|0|0|0.0208||1299713973.31|27040049.3202
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-09||-0.0046273985|0|0|0.02593||1293699678.79|33540159.3304
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-10||0.0035907753|0|0|0.03234||1298345063.65|41982653.4503
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-11||0.0031682541|0|0|0.01956||1302458550.66|25474252.4493
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-14||0.0010820174|0|0|0.01031||1303867833.4|13448393.7287
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-10||0.0015415321|0|0|0.00739||1148343667.06|8490565.98939
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-11||-0.004496762|0|0|0.01095||1143179838.94|12519105.3133
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-12||-0.0180700631|0|0|0.01106||1122522507.12|12417343.9763
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-15||0.0052845018|0|0|0.0051||1128454479.33|5752719.88226
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-16||-0.0020604015|-28153235.252|-0.02564|0.02075||1097976174.83|22786947.0803
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-17||-0.0057377076|0|0|0.01458||1091676308.59|15911881.9949
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-18||-0.0078962223|-13885335.7709|-0.01299|0.00712||1069170853.99|7617217.49963
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-19||0.0033972888|0|0|0.00468||1072803136.2|5019604.08192
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-22||0.0088079279|0|0|0.00731||1082252308.89|7916324.25291
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-23||0.0083530387|0|0|0.01138||1091292404.31|12415931.3064
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-24||0.0042970687|0|0|0.01613||1095981762.79|17674912.1268
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-25||-0.0049413652|0|0|0.01217||1090566116.61|13268648.8451
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-26||-0.0045617792|0|0|0.00498||1085591194.75|5404975.27794
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-29||-0.0059145341|0|0|0.00374||1079170428.59|4032873.90168
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-30||0.0023717704|14048441.208|0.01282|0.00568||1095778414.22|6225707.20631
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31||-0.0028883169|0|0|0.01056||1092613458.93|11539679.0726
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-01||0.0113089709|0|0|0.00753||1103739680.93|8308754.20778
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-05||-0.0043730491|0|0|0.00975||1098912973.08|10712992.6243
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-06||0.0059703379|0|0|0.00706||1105473854.83|7803511.59186
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-07||-0.0044127011|0|0|0.01481||1100595729.12|16301939.2741
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-28||0.0008747052|0|0|0.00337||1144074916.9|3850527.14556
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-29||-0.0021234004|0|0|0.01509||1141645587.79|17229715.2141
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30||0.0013842947|0|0|0.0613||1143225961.78|70074321.1282
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-03||0.0009392855|0|0|0.10938||1142919079.51|125017489.186
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-04||0.0039556309|-43029001.707|-0.03896|0.01853||1104411043.81|20465597.2226
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-05||0.0011414881|-114874983.461|-0.11594|0.00784||990796732.378|7762964.19724
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-06||0.0016785496|0|0|0.00782||992459833.831|7764344.09917
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-07||-0.0027248466|0|0|0.00664||989755533.055|6572837.39512
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-10||-0.0062965329|0|0|0.01019||983523504.75|10018255.942
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-11||-0.0043989404|0|0|0.00708||979197043.504|6928457.69047
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-12||-0.0091666331|0|0|0.01102||970221103.515|10694930.023
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-13||0.0015911542|0|0|0.00447||971764874.936|4347591.54793
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-14||0.0050478001|0|0|0.00282||976670149.732|2749680.33704
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-17||-0.0025036422|0|0|0||974224917.104|
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-18||-0.0013427289|0|0|0.00335||972916797.104|3262937.33279
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-19||-0.0032650958|0|0|0.01056||969740130.596|10238347.6479
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-20||0.0069643112|0|0|0.00554||976493702.69|5412605.52726
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-21||0.0023739581|0|0|0.02019||978811857.78|19765474.1119
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-24||0.003179073|0|0|0.08231||981923572.172|80821559.9955
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-07||-0.0016368685|0|0|0.01182||902375976.49|10666084.0453
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-08||0.0052539003|0|0|0.00533||907116969.924|4830613.84201
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-09||0.006122034|-14486831.2827|-0.01613|0.00253||898183539.527|2274867.11382
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-10||0.005143052|0|0|0.00375||902802944.185|3388714.53315
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-11||-0.0012746694|0|0|0.00537||901652168.877|4841581.2965
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-14||-0.0056564411|0|0|0.00418||896552026.498|3743683.13364
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-15||-0.0005065754|0|0|0.00553||896097855.307|4952675.03723
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-16||-0.003267633|0|0|0.0081||893169736.398|7236691.6949
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-17||0.0110475369|-29130227.8106|-0.03333|0.00564||873906834.246|4928251.94436
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-18||0.0144166924|0|0|0.00448||886505680.291|3967556.17501
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-21||-0.0105050026|0|0|0.00298||877192935.785|2610233.777
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-22||0.0012854828|14638675.8747|0.01639|0.0052||892959228.07|4639142.7648
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-23||-0.0018724528|0|0|0.00518||891287204.037|4618182.72559
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-24||0.0011162868|0|0|0.00418||892282136.155|3727398.91578
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-25||-0.0073922313|0|0|0.00262||885686180.186|2320788.17663
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-12||-0.0009240879|14881478.4217|0.01613|0.02879||922651662.148|26563141.359
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-13||-0.0063169094|14787473.4771|0.01587|0.01284||931610828.694|11959073.4172
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-14||0.0092733997|14924603.6217|0.01562|0.01413||955174631.861|13493781.8743
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-15||0.0085532007|0|0|0.0058||963344432.213|5591160.76678
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-16||-0.0016071041|0|0|0.01347||961796237.39|12954343.3516
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-19||0.0178990831|0|0|0.01684||979011508.128|16488236.4768
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-20||-0.0067177164|0|0|0.02351||972434786.493|22865892.342
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-21||-0.0109940456|0|0|0.02411||961743794.115|23185689.3346
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-22||0.0068538111|15130240.6916|0.01538|0.02351||983465645.108|23119007.7849
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-23||-0.0043511683|15064406.4656|0.01515|0.14743||994250827.036|146586768.104
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26|2021-03-31|-0.0518629436726|830813818.77|||-0.0517705064993||
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31|2021-04-30|0.024216672327|-2308391785.47|||0.024501693847||
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30|2021-05-28|0.000544122204814|151814305.219|||0.000384497077822||
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-28|2021-06-30|0.0436175862485|2158309901.61|||0.0436620800984||
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-30|2021-07-23|0.0299696809187|473212262.143|||0.0363114090005||
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-26||0.0015668952|90846304.9546|0.00432|0.14938||21030919597|3141697034.82
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-27||0.0022727007|-212456466.629|-0.01018|0.20197||20866260115.3|4214351574.77
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28||0.0221107308|-186132029.464|-0.0088|0.30362||21141496346.4|6418919852.24
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-02||0.0035878765|93262371.2079|0.00438|0.19861||21279364364.4|4226360306.4
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-03||0.0031669519|187115457.304|0.00869|0.27411||21533870545.2|5902546029.79
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-04||-0.0011076245|420543458.199|0.01918|0.15985||21930562560.6|3505499027.61
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-05||0.0127636936|-157744868.909|-0.00715|0.1187||22052732673.4|2617764268.67
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-06||0.0656073789|-84047048.1472|-0.00359|0.52334||23415507613.8|12254181320
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-09||0.0502331982|17653800.0356|0.00072|0.28376||24609397249.7|6983202814.24
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-10||-0.0607917232|-248708926.666|-0.01088|0.26509||22864640658.1|6061154928.3
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-11||-0.0065159066|131780460.012|0.00577|0.20615||22847437254.3|4710072822.29
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-12||-0.0158301571|-389083063.87|-0.01761|0.1727||22096675668.8|3816121340.52
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-13||-0.0257597163|-205324380.36|-0.00963|0.14226||21322147191.5|3033224850.96
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-16||0.0489094049|-298200009.631|-0.01351|0.18782||22066800712.4|4144566132.8
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-17||-0.0474067899|-694376966.334|-0.03416|0.13547||20326307560.1|2753536236.53
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-18||-0.0693458292|-205616988.125|-0.01099|0.2587||18711145919.4|4840511323.64
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-19||0.0352816019|-1870228045.42|-0.10686|0.18144||17501077075.5|3175474491.12
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-20||0.0341652876|-786229644.114|-0.04541|0.17804||17312776763.4|3082397437.91
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-23||0.048196142|-445026355.055|-0.02514|0.17567||17702159456.4|3109773294.52
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-24||-0.0030963523|476511240.855|0.02629|0.10263||18123858574.6|1860084304.04
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-25||-0.0060291851|130658832.097|0.0072|0.08757||18145245308.1|1588966065.75
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-26||0.0054173796|32841665.1499|0.0018|0.0887||18276386654.7|1621125841.4
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-27||0.0107411411|-282152587.921|-0.01551|0.09969||18190543315.4|1813496921.39
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-30||0.009382755|-50258815.86|-0.00274|0.0998||18310961911.7|1827377206.32
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31||-0.0103706299|66316800.3693|0.00365|0.09926||18187382502.5|1805354525.18
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-01||0.0104655836|66915624.6349|0.00363|0.09226||18418525682|1699307566.27
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-02||0.0045334808|-50414239.0065|-0.00273|0.04875||18451611476.4|899501271.295
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-03||0.0103273922|84891477.7103|0.00453|0.05694||18727059982.9|1066380087.07
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-06||-0.0133307742|-50255885.1535|-0.00273|0.07956||18427157889.6|1466032015.38
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-07||-0.0087191411|132847191.991|0.00722|0.1217||18399336091.1|2239155362.71
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-08||-0.0060897613|-330095460.767|-0.01838|0.08415||17957193065.7|1511082281.99
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-09||0.0036177679|-82822417.3822|-0.00462|0.12106||17939335605|2171652152.06
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-13||-0.0067152614|-65812994.5628|-0.00371|0.07688||17753055283.3|1364931562.32
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-14||-0.0045839278|-98266968.8138|-0.00559|0.07955||17573409590.3|1397980783.18
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-15||0.0264434223|-437083763.008|-0.02483|0.08401||17601026918.1|1478583091.98
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-16||0.0109770081|-84977237.5037|-0.0048|0.07398||17709256295.8|1310103418.09
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-17||-0.0138414003|-100561240.253|-0.00579|0.08176||17363574150.4|1419668784.02
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-20||0.0063808228|118070054.333|0.00671|0.05872||17592438094.9|1033004519.59
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-21||0.0145722559|51338829.1621|0.00287|0.07159||17900138434.5|1281441647.39
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-22||-0.0112469423|236886646.792|0.01321|0.05365||17935703257.1|962168077.036
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-23||0.0037639826|288730773.453|0.01578|0.05325||18291943706.4|974016449.921
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-24||0.0025578851|102165640.092|0.00554|0.05546||18440898036.9|1022720966.91
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-27||-0.0141124094|369320734.752|0.01991|0.07598||18549973268.2|1409425458.06
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-27||-0.0170435651|32281201.8002|0.00174|0.16823||18513269235.2|3114470981.42
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-28||-0.0011187559|-386941044.249|-0.02137|0.07068||18105616362.1|1279699966.49
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31||0.0108131325|-260750059.361|-0.01445|0.10094||18040644731.9|1820954395.31
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-01||0.0068778053|-32781346.4837|-0.00181|0.08147||18111693932.2|1475626250.8
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-02||0.009324695|-33087022.5428|-0.00181|0.12279||18247492932.3|2240587819.72
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-03||0.0070132712|-149935818.625|-0.00823|0.13786||18225531730.3|2512583466.02
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-04||-0.0251268897|-194891197.123|-0.01109|0.12383||17572689607.2|2176009750.73
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-08||0.0101674012|-344527284.719|-0.01979|0.12396||17406830908.6|2157837383.43
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-09||-0.0067172371|-81479288.8698|-0.00473|0.07916||17208425809.3|1362214587.19
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-10||0.0051274388|-180173551.66|-0.01053|0.08276||17116487408.1|1416541170.19
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-11||0.0035283618|180809269.139|0.01042|0.0503||17357689837.5|873041500.973
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-14||0.0019347705|-131752068.06|-0.00763|0.03896||17259520916.2|672423029.766
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-10||0.0020626656|69961114.5876|0.00457|0.10403||15307491870.5|1592451112.21
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-11||-0.0066843318|-13898694.2609|-0.00091|0.12281||15191272822|1865593098.69
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-12||-0.0213550818|81611319.0202|0.00546|0.17107||14948473267.2|2557211790.56
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-15||0.0052979791|-41021847.0403|-0.00274|0.09802||14986648119.6|1469038423.8
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-16||-0.0031060138|68157387.7016|0.00454|0.13368||15008256771.9|2006357473.28
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-17||-0.0080918482|0|0|0.23153||14886812235.8|3446716865.04
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-18||-0.0092279233|0|0|0.1839||14749437874.3|2712418543.9
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-19||0.0053340193|-255889302.036|-0.01756|0.15527||14572222358.1|2262646339.08
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-22||0.0109507548|-13615341.2131|-0.00093|0.1509||14718183851.4|2220913082.6
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-23||0.0091774861|178623845.637|0.01188|0.1342||15031883625.4|2017323163.69
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-24||0.0054566459|248674891.44|0.01619|0.11845||15362582182.3|1819688879.56
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-25||-0.0068852039|-123481357.05|-0.00816|0.1848||15133326314.7|2796596719.28
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-26||-0.004634038|-341414277.099|-0.02319|0.06585||14721783628.3|969408147.671
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-29||-0.008087128|-40638385.9342|-0.00279|0.11207||14562088293.1|1632007235.8
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-30||0.0051595581|-245088372.295|-0.01703|0.13509||14392133862|1944304439.04
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31||-0.004833851|-81301217.2038|-0.00571|0.17849||14241263213.5|2541911824.32
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-01||0.0148874681|-27466849.9185|-0.00191|0.13615||14406362779.8|1961455819.34
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-05||-0.0034021154|-164240427.131|-0.01157|0.07474||14193110244.4|1060843289.85
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-06||0.0066681932|-13777967.836|-0.00097|0.0854||14273974678.1|1218947974.61
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-07||-0.0066282881|205299652.448|0.01427|0.10176||14384662314.5|1463785290.11
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-28||0.0007748875|-138751731.694|-0.01064|0.15971||13042662779.2|2083003711.97
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-29||-0.0030614918|-553307777.599|-0.04444|0.18003||12449424996|2241240795.04
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30||0.0020316067|-207911955.514|-0.01695|0.17252||12266805375.3|2116268154.49
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-03||0.0008624954|443278165.232|0.0349|0.17598||12702689922.4|2235418679.92
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-04||0.0062443556|-83633653.4456|-0.00659|0.20205||12698376382.2|2565749740.58
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-05||0.0016279486|-432810657.813|-0.03523|0.12438||12286238028.3|1528108533.66
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-06||0.0014005836|125830697.029|0.01012|0.17751||12429276629.2|2206364935.2
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-07||-0.004139541|-236696318.555|-0.0195|0.18827||12141128810.8|2285800017.96
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-10||-0.010133797|565070890.071|0.04491|0.15611||12583163966.7|1964345736.32
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-11||-0.0056251253|41114070.3998|0.00328|0.16062||12553496162.8|2016320215.03
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-12||-0.0101860592|54260373.3892|0.00435|0.21323||12479885880.6|2661128932.02
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-13||0.0016707123|-81526540.2992|-0.00656|0.1405||12419209639.3|1744841478.11
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-14||0.0075183324|-273798279.775|-0.02237|0.18724||12238783105.9|2291550048.01
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-17||-0.0013693987|410135011.132|0.03247|1.0E-5||12632158342.9|101166.639504
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-18||-0.0023742707|-54554831.9504|-0.00435|0.1055||12547611348|1323723215.93
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-19||-0.00219546|313001589.225|0.02439|0.14913||12833065158.3|1913762754.28
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-20||0.0082289158|68603750.6436|0.00527|0.13032||13007271122|1695087677.54
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-21||0.0028475331|165117845.031|0.0125|0.10061||13209427602.6|1329058027.15
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-24||0.0037265402|-538632780.804|-0.04235|0.07007||12720020285.1|891255636.308
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-07||-0.0021388243|167327070.54|0.01286|0.07995||13009679734.9|1040082063.03
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-08||0.0068485194|210591266.542|0.01582|0.10976||13309368045|1460817002.62
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-09||0.0086435698|-84964610.7374|-0.00637|0.12366||13339443885.8|1649533398.5
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-10||0.0056044226|85440788.3218|0.00633|0.19736||13499644555.2|2664251685.87
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-11||-0.0010182892|241835723.863|0.01762|0.08721||13727733736.8|1197130079.03
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-14||-0.0075927408|296470005.028|0.0213|0.09095||13919972617.2|1266088568.23
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-15||-0.0012317298|84601381.1751|0.00605|0.13083||13987428353.9|1830006554.05
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-16||-0.0014690726|225272254.934|0.01587|0.19062||14192152060.7|2705241007.32
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-17||0.0156418503|114397964.906|0.00787|0.33298||14528541543.3|4837740789.63
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-18||0.0187028233|29134382.4574|0.00196|0.251||14829400670.8|3722248616.86
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-21||-0.0160809545|243659927.13|0.01643|0.14455||14834589681.1|2144373477.47
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-22||0.0011407832|-459177205.238|-0.0319|0.13241||14392335526.6|1905754292.84
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-23||-0.0025147598|257637647.742|0.01763|0.11139||14613779907.8|1627876320.62
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-24||0.0018833897|114721279.921|0.00777|0.08067||14756024629.6|1190310859.43
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-25||-0.0102604459|141930235.536|0.00962|0.14178||14746551472.2|2090766635.45
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-12||-0.0009882859|-102419159.67|-0.00639|0.09194||16035914143.4|1474321023.58
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-13||-0.008192534|-29022882.0685|-0.00183|0.1887||15875516490.2|2995756543.42
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-14||0.0119076115|-44052712.9108|-0.00275|0.13746||16020503259.7|2202218759.74
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-15||0.0106265818|44520842.6642|0.00274|0.15653||16235267290.3|2541265281.36
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-16||-0.0017259164|-74073339.021|-0.00459|0.11569||16133173237.5|1866432441.62
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-19||0.0220753681|529959746.668|0.03114|0.32667||17019278721.4|5559745772.66
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-20||-0.0097050672|-284900359.51|-0.01719|0.21431||16569205119|3550899715.36
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-21||-0.0131889361|-473503708.438|-0.02982|0.16082||15877171223.7|2553292099.37
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-22||0.0092010032|-89598828.2944|-0.00562|0.16219||15933658297.9|2584260626.26
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-23||-0.0059408606|222666335.356|0.01386|0.1089||16061664990.3|1749151537.83
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2017-12-29|2018-01-31|-0.00859347597334|817055042.692|||-0.00857448546679||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-01-31|2018-02-28|-0.00980741473566|281649906.642|||-0.00971862396043||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-02-28|2018-03-29|0.00991691235594|-415295494.191|||0.0105045488448||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-03-29|2018-04-30|-0.000336046684672|78752473.6491|||-0.000573892969641||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-04-30|2018-05-31|0.0041975370934|-245911189.455|||0.00426312589999||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-05-31|2018-06-29|0.00389001508792|-179050263.223|||0.00401164029444||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-06-29|2018-07-31|-0.00480258206948|2326077.35764|||-0.00481140026221||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-07-31|2018-08-31|0.007175480076|25396074.2117|||0.00720266626799||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-08-31|2018-09-28|-0.01070602523|113445521.837|||-0.0105308437903||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-09-28|2018-10-31|-0.0147105674376|-1270273525.76|||-0.0143330952138||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-10-31|2018-11-30|0.00471981140245|-477732574.93|||0.00477711457724||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-11-30|2018-12-31|0.00504298490857|-513617859.092|||0.0054647117356||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-12-31|2019-01-31|0.0136859780162|153879138.886|||0.0134532747905||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-01-31|2019-02-28|-0.000301909237972|-288264770.367|||-0.000130448016466||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-02-28|2019-03-29|0.017960460483|-113556004.17|||0.0183810738722||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-03-29|2019-04-30|0.00313055429851|-1186816487.17|||0.00332424534136||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-04-30|2019-05-31|0.0164702085499|-930603953.049|||0.0165226050009||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-05-31|2019-06-28|0.007936257493|274591994.892|||0.00857428668245||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-06-28|2019-07-31|0.00401789957706|-241661770.712|||0.0035538057388||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-07-31|2019-08-30|0.0238563057229|-149267862.54|||0.0237986208383||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-08-30|2019-09-30|-0.0137120797162|328346244.815|||-0.0136122883015||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-09-30|2019-10-31|0.00246593201272|320502.075995|||0.00255718092158||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-10-31|2019-11-29|0.0014953800627|-126280377.212|||0.0015250739257||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-11-29|2019-12-31|0.00328751416989|361498676.321|||0.00379122458641||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-12-31|2020-01-31|0.0212862256606|174941931.786|||0.0209966707908||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-31|2020-02-28|0.0137633664788|-49398452.4655|||0.0138406521365||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28|2020-03-31|-0.0179300849586|-1197628883.44|||-0.017581061651||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-31|2020-04-30|0.0286057633787|-1377614911.12|||0.0278155662702||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-30|2020-05-29|0.00303095771797|678500003.312|||0.00300463324816||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-29|2020-06-30|0.011034590574|757719995.257|||0.0111626978844||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-30|2020-07-31|0.0228016448956|931212174.094|||0.0229773929274||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-31|2020-08-31|0.010393152709|1334233185.8|||0.0109245704345||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-31|2020-09-30|-0.00355553525571|443452542.113|||-0.00368752672746||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-30|2020-10-30|-0.00652634816264|124483587.673|||-0.00645852281266||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-30|2020-11-30|0.0113380949117|313574064.537|||0.0112131559335||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-30|2020-12-31|0.0106989541187|1656734921.83|||0.0114721089967||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-31|2021-01-29|0.00298384163929|1134752724.24|||0.00330691022179||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-29|2021-02-26|-0.0170144231483|-64211376.967|||-0.0161091457646||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-26|2021-03-31|-0.00268780020129|-915592783.781|||-0.00189093916358||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-31|2021-04-30|0.0136379132445|630426194.593|||0.0139945682314||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-30|2021-05-28|0.0113207081034|1199064212.69|||0.0121114762687||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-28|2021-06-30|0.00678192374413|-139438671.581|||0.00605682059027||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-30|2021-07-23|0.0185812483734|638858987.956|||0.0146161618219||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-26||0.0004665784|-11970800.3303|-0.00055|0.01357||21595323801.8|293093673.909
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-27||0.000619897|-23956441.9944|-0.00111|0.01978||21584754236.9|426839233.725
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28||0.0052997919|-132458733.843|-0.00614|0.02791||21566690209.7|601941135.048
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-02||-0.0008371562|-144379467.474|-0.00675|0.06768||21404256053|1448655570.46
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-03||0.0076816053|387969422.812|0.01767|0.04116||21956644522.2|903729790.235
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-04||0.0025003566|498328714.818|0.02214|0.0215||22509872678.8|483951323.674
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-05||0.0011273837|219025107.441|0.00963|0.02007||22754275050.8|456705556.723
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-06||0.0097280918|61432167.7198|0.00267|0.02084||23037062894.9|480093127.921
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-09||-0.0097121371|121671060.174|0.00531|0.03048||22934994842.9|698987221.897
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-10||-0.0231350005|-35656860.0434|-0.00159|0.05036||22368736865.8|1126437648.4
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-11||-0.0119170487|-411039247.531|-0.01895|0.04604||21691128290.8|998758430.806
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-12||-0.0061303766|-361831488.197|-0.01707|0.06956||21196322018.2|1474429815.8
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-13||-0.0110629141|-415542864.231|-0.02022|0.0254||20546286064.8|521839421.47
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-16||0.0029987998|-520986242.634|-0.02594|0.03047||20086914021.5|611986214.991
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-17||-0.024296793|-248515885.555|-0.01284|0.02603||19350350543.1|503607162.55
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-18||-0.0179981493|-55464331.7151|-0.00293|0.02887||18946615713.9|547003105.46
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-19||0.0041871218|-211646956.973|-0.01125|0.01539||18814300543.7|289627944.097
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-20||0.0265647306|-45740905.5487|-0.00237|0.01969||19268356464.2|379457404.286
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-23||0.0313212797|-11793392.3125|-0.00059|0.02387||19860072654.2|473996485.807
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-24||0.0075214362|0|0|0.02005||20009448924.4|401207987.001
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-25||0.0003159559|0|0|0.01734||20015771027.6|347030561.701
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-26||0.0068550322|0|0|0.02069||20152979783.2|416954141.772
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-27||-0.0073077358|-23759747.1866|-0.00119|0.01557||19981947383.9|311051205.484
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-30||0.0038248064|35775935.4314|0.00178|0.02066||20094150399.4|415097803.766
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-31||-0.0084423506|-35473902.4366|-0.00178|0.0182||19889034634|361923317.355
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-01||0.0075026847|-237914971.064|-0.01203|0.04446||19770734095.4|878980429.322
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-02||0.0080199113|-11991151.4014|-0.0006|0.01693||19917302477.7|337104601.293
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-03||0.0060782406|-567009715.716|-0.02912|0.01443||19471354918.4|280917001.384
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-06||0.0010070187|-48304740.8603|-0.00248|0.01307||19442658196.3|254112765.1
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-07||-0.0024719089|24092667.9715|0.00124|0.01012||19418690385|196609662.536
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-08||0.0012972953|24123923.2733|0.00124|0.03167||19468006083.3|616589989.078
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-09||0.005461002|-121278320.346|-0.00623|0.01476||19453042583.5|287071120.51
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-13||0.0029189918|-523019022.322|-0.02755|0.00934||18986806833.7|177383604.278
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-14||0.0010927208|-12176524.1|-0.00064|0.01472||18995377587.4|279633510.539
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-15||0.0023334739|0|0|0.00982||19039702804.5|186978669.101
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-16||-0.0100023841|24165718.438|0.00128|0.0122||18873426101.7|230349923.914
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-17||-0.0040508398|60169567.4663|0.00319|0.01374||18857142443.9|259140579.602
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-20||-0.0006525358|-24052121.8682|-0.00128|0.01269||18820785361.9|238874249.64
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-21||0.0044896168|60400266.6971|0.00318|0.00809||18965683742.9|153354585.934
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-22||0.0030897497|0|0|0.01165||19024282958.7|221616416.837
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-23||0.0008092513|48508734.7401|0.00254|0.0166||19088187118.5|316811031.648
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-24||0.0055336559|121942913.454|0.00631|0.00708||19315757491.1|136773854.475
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-27||0.0003680388|0|0|0.01184||19322866439.3|228857273.189
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-27||-0.0043707835|12586209.2268|0.00054|0.00967||23422935366.7|226585622.943
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-28||0.0029851863|37871344.2114|0.00161|0.01367||23530728536.7|321671875.944
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-31||0.0059177367|38095456.8518|0.00161|0.01769||23708072650.4|419302471.316
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-01||-2.19052E-5|76189244.7349|0.0032|0.01897||23783742564.8|451165406.174
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-02||-0.0004967428|63459498.5663|0.00266|0.0172||23835387659.3|410042915.357
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-03||-0.0023456806|88634899.9817|0.00371|0.01376||23868112352.8|328369006.12
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-04||-0.0048684373|100803870.316|0.00423|0.01052||23852715814.6|250972277.97
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-08||0.0031734654|-50561883.9569|-0.00212|0.00959||23877849699.8|228943325.739
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-09||-0.0006171157|75796022.138|0.00317|0.01058||23938910325.2|253210002.579
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-10||0.0009121391|12644193.111|0.00053|0.0097||23973390134|232497376.738
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-11||-0.0006403158|50544387.3272|0.00211|0.0086||24008583980.4|206445770.102
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-14||-0.0006108885|0|0|0.00762||23993917411.6|182785915.406
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-10||0.0046357176|-138379576.717|-0.00533|0.00873||25977620537.7|226824379.975
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-11||0.0010744689|88154348.0846|0.00338|0.00775||26093687031.6|202105303.039
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-12||-0.0077896266|0|0|0.01356||25890426953.3|351083186.157
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-15||0.0031432367|-25069311.481|-0.00097|0.01008||25946737382.9|261638877.59
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-16||0.0020635077|-100484168.785|-0.00388|0.00883||25899794505.4|228576111.74
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-17||-0.0013372907|-75262344.1827|-0.00292|0.01217||25789896605.8|313778246.115
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-18||-0.0064235871|0|0|0.02189||25624232958.9|561018526.753
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-19||0.0015223093|137303332.024|0.00532|0.00708||25800544299.5|182659615.441
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-22||0.0046471123|50160507.6459|0.00193|0.00677||25970602833.7|175950646.095
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-23||0.0022553688|12568409.523|0.00048|0.01105||26041744531.7|287634084.765
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-24||0.002600019|-50404350.5074|-0.00193|0.00713||26059049212.3|185681940.603
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-25||-0.0006738967|0|0|0.01018||26041488104.9|265158889.665
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-26||-0.0002444977|50358067.7391|0.00193|0.00779||26085479088.9|203161692.898
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-29||-0.0022624313|12561034.018|0.00048|0.00774||26039023519.3|201602083.785
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-30||-0.0014886072|37627006.714|0.00145|0.00767||26037888647.7|199631212.949
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-31||0.0002148632|37635091.3802|0.00144|0.01209||26081118322.4|315239177.822
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-01||0.0017973815|12537572.816|0.00048|0.01453||26078151447.4|379042420.767
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-05||-0.001798939|137665203.308|0.00526|0.00985||26168903646.2|257796239.959
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-06||0.0005226215|100172472.796|0.00381|0.00966||26282752549.9|253826152.307
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-07||0.000273196|12524979.9379|0.00048|0.00719||26302457872.2|189141350.308
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-28||0.0036404801|292232863.228|0.01077|0.01308||27139538950|354900803.108
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-29||-0.0006390735|-139674224.107|-0.00518|0.01016||26982520567|274047176.539
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-30||-0.0008556567|50747167.6109|0.00188|0.01077||27010179960.9|290998087.686
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-03||0.0025152655|-25334355.0254|-0.00094|0.02802||26943086569.5|755004188.058
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-04||0.002072935|50773742.9973|0.00188|0.02366||27049711579.3|640031463.716
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-05||0.0044593008|255000791.933|0.0093|0.01772||27425335172.4|485874301.44
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-06||-0.0009321831|0|0|0.01718||27399769738.2|470824471.925
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-07||0.0018051866|12761148.9676|0.00046|0.02283||27461992583.6|627002720.373
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-10||0.0009263648|293778320.333|0.01057|0.01197||27781210726.5|332607256.378
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-11||-0.0021257948|50983270.9462|0.00184|0.01159||27773136845.3|321844133.798
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-12||-0.0019835488|38161607.348|0.00137|0.01632||27756209081.3|453058037.038
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-13||0.000179245|12722815.8825|0.00046|0.01359||27773907058.4|377474623.744
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-14||0.0028065319|-38275568.6012|-0.00138|0.01195||27813579846.7|332329410.536
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-17||0.0022130081|102294060.638|0.00366|6.0E-5||27977425585.1|1685038.91276
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-18||-0.0011079606|25545180.7137|0.00091|0.01111||27971972881.5|310719571.973
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-19||-0.0064978041|88827175.9768|0.00319|0.01545||27879043658.2|430700769.49
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-20||0.0007153571|50794696.6393|0.00182|0.01167||27949781825.8|326145127.922
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-21||0.0014517271|25434218.3388|0.00091|0.00916||28015791500.2|256641563.894
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-24||0.0027675526|25504608.8753|0.00091|0.0124||28118831285|348653231.769
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-07||-0.0014135648|63590448.4237|0.00223|0.01146||28577547521.6|327610359.42
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-08||0.000366592|38168256.1052|0.00133|0.0081||28626192078.9|231932588.908
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-09||-0.0001070454|-114492511.109|-0.00402|0.01477||28508635266.2|421038067.921
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-10||0.0052042868|51150383.5415|0.00178|0.01522||28708152764.1|436824786.964
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-11||-0.0027844449|76511937.1841|0.00267|0.01139||28704728431.7|327046577.395
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-14||-0.0003371462|-101981521.967|-0.00357|0.00929||28593069220.2|265701637.506
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-15||0.0021320391|38324606.4605|0.00134|0.02918||28692355367.4|837348450.042
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-16||-0.0088067982|-63311815.6406|-0.00223|0.01763||28376355767.4|500411652.452
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-17||0.0033826689|-88936369.9662|-0.00313|0.02183||28383407213.4|619697191.221
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-18||0.0001176456|-25413380.8339|-0.0009|0.02071||28361333015.9|587419116.193
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-21||-0.0016177728|-101489071.05|-0.0036|0.01155||28213961750.5|325861997.34
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-22||0.0050539209|-12750248.603|-0.00045|0.00868||28343802633.8|246099050.821
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-23||0.0002876555|-140293079.048|-0.00497|0.01016||28211662805|286705997.28
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-24||-0.0015806825|76402538.3029|0.00271|0.00939||28243471661.1|265129923.696
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-25||0.0002687303|0|0|0.01093||28251061536.5|308777479.259
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-12||0.0033766063|38448964.8664|0.00133|0.01122||28875172618.2|324113879.987
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-13||0.0001871385|76912320.3072|0.00266|0.01122||28957488595.7|324814060.13
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-14||0.0025087812|141359673.568|0.00485|0.00738||29171496272.9|215158418.784
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-15||0.0032195278|12892253.1833|0.00044|0.01054||29278306968.6|308503496.442
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-16||-0.0006292064|12884141.2866|0.00044|0.00703||29272769011.3|205867705.513
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-19||0.0012917987|0|0|0.02094||29310583535.9|613678474.059
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-20||-0.0008159749|0|0|0.01828||29286666836.7|535410541.783
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-21||-0.0020057843|0|0|0.02043||29227924100.6|597258735.444
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-22||0.0026425085|0|0|0.0133||29305159138.4|389798472.59
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-23||0.0039689647|-129495907.924|-0.00442|0.05023||29291974372.5|1471436620.55
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|0.0339864422441|11888044.0197|||0.0340248281591||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|-0.0180990024534|99419995.5474|||-0.0181355374899||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|0.01686608126|11677685.95|||0.0172258354538||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|-0.0291602629637|52724683.7939|||-0.0288822451914||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|-0.0297226182115|-22211424.205|||-0.0294623548174||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.0113678046186|-54906355.4277|||-0.0107661666717||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.00736464372564|-5429909.53727|||0.00756632931274||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|-0.0364079973294|-47416329.722|||-0.035595940031||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|0.00797550463173|-25929019.2751|||0.00790482702821||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.00685779820232|-21085904.1863|||-0.0067017486529||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|-0.00384489899109|0|||-0.00322195074635||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|0.011095508805|-10458301.611|||0.0114639547325||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0395358704885|-5303646.46843|||0.0396407021029||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|-0.0105654517565|0|||-0.00971035259199||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.00488470041211|0|||0.00500139956506||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|-0.00356880579447|16085104.905|||-0.00257181103145||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|0.0055601831991|0|||0.00605474270995||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0338938893648|5519486.79824|||0.0308131669923||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.0045443761494|11011783.6144|||0.00847798854689||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|-0.00216091826937|0|||-0.00172521300219||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|-0.00149679877787|-32977298.0051|||-0.00130190652772||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.00925526717993|-21891215.4416|||0.00980339645621||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|-0.0180764112531|0|||-0.0192981224948||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0240847695953|0|||0.0245031024116||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|-0.000968709897878|-33109086.9913|||0.00155207491543||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0207439358959|-10896752.6493|||-0.0202786972719||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.0926296358824|-28287722.2693|||-0.0918140741409||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0284948899859|0|||0.0290530817064||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0321719221216|0|||0.0328267105714||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.0137940401405|0|||0.0140673448948||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0576976053705|-21199454.3383|||0.0580881986097||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|-0.000300352427623|0|||0.000828754670236||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.0238673853064|0|||-0.0232641705901||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|0.00138564489862|0|||0.00226949797985||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.0464074588396|27650774.375|||0.0467423736943||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0430063515783|0|||0.043070060736||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|-0.0124086119361|40359655.5995|||-0.0127259198164||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|-0.0253008422216|0|||-0.025577868685||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-26|2021-03-31|-0.0132848905401|11160544.9644|||-0.0127351783383||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-31|2021-04-30|0.0153416774788|-22659850.6736|||0.0161347414524||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-04-30|2021-05-28|0.0265786962339|0|||0.0263847667529||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-28|2021-06-30|-0.0170162683562|17267290.1443|||-0.0158640611212||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-30|2021-07-23|0.0116599686426|11251548.8928|||0.011402790806||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-26||-0.0032339937|0|0|0.00753||383421508.887|2888717.42191
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-27||-0.00471106|0|0|0.00681||381615187.138|2600255.50138
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-28||-0.0091236936|0|0|0.00486||378133447.111|1836953.57482
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-02||0.0063885684|0|0|0.00219||379663959.983|832491.384532
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-03||0.0128043909|0|0|0.00876||384525325.753|3370022.08087
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-04||-0.0026049372|0|0|0.00369||383523661.412|1415652.51878
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-05||-0.0020590414|0|0|0.00174||382733970.32|667496.666923
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-06||0.0094317617|0|0|0.00496||386343825.927|1914422.32764
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-09||-0.0071717314|0|0|0.00265||383573071.797|1016179.33615
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-10||-0.0167933513|0|0|0.06279||377131594.43|23680290.6516
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-11||-0.0108861714|0|0|0.00618||373026075.256|2304076.37418
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-12||-0.0403656141|-10226970.0206|-0.02941|0.02338||347741678.645|8128855.97754
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-13||-0.0114522005|0|0|0.00762||343759271.214|2618096.96779
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-16||-0.0267386424|0|0|0.01136||334567614.988|3800368.96747
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-17||-0.0248678522|0|0|0.02156||326247636.99|7033591.3765
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-18||-0.040962787|0|0|0.01695||312883624.511|5302080.5837
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-19||-0.0186300189|-18060752.2487|-0.0625|0.00926||288993844.409|2676197.12184
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-20||0.0270304956|0|0|0.01439||296805491.25|4270384.10477
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-23||0.0004729859|0|0|0.01378||296945876.06|4090538.31249
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-24||0.0111584652|0|0|0.00703||300259336.27|2110241.64013
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-25||0.0054405965|0|0|0.00215||301892926.154|649822.65634
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-26||0.034039724|0|0|0.00446||312169278.034|1390950.59051
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-27||0.0117162461|0|0|0.00236||315826730.115|746479.097221
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-30||-0.0036233348|0|0|0.0057||314682384.121|1792423.43224
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-31||-0.0055385066|0|0|0.01961||312939513.662|6136280.76559
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-01||-0.0031543223|0|0|0.00522||311952401.58|1628853.51416
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-02||-0.0015967476|0|0|0.00464||311454292.335|1444016.98377
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-03||-0.0042647877|0|0|0.00877||310126005.909|2718679.20625
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-06||0.0033217665|0|0|0.00522||311156172.104|1623091.74899
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-07||0.0051960069|0|0|0.00774||312772941.73|2421608.36114
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-08||0.002059225|0|0|0.00604||313417011.593|1892112.40893
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-09||0.0180946604|0|0|0.01494||319088185.985|4768263.51031
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-13||-0.0025209262|0|0|0.00626||318283788.205|1993847.72972
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-14||0.0037111896|0|0|0.01091||319464999.694|3484650.91158
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-15||-0.0069805548|0|0|0.00169||317234956.753|534847.50873
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-16||-0.0015529232|0|0|0.01773||316742315.244|5617396.95284
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-17||0.0009171016|0|0|0.01045||317032800.116|3313337.145
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-20||-0.002570852|0|0|0.00177||316217755.72|559712.592626
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-21||-0.0105120529|0|0|0.00285||312893657.925|891044.114892
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-22||-0.0012035526|0|0|0.00136||312517073.964|425723.549194
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-23||0.0038273361|0|0|0.01153||313713181.845|3618212.42004
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-24||-0.0022538918|0|0|0.00216||313006106.263|675259.708671
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-27||0.0036444727|0|0|0.02224||314146848.483|6986540.41804
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-08-27||-0.0026971538|0|0|0.00312||326494244.727|1018471.22282
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-08-28||0.0147378483|0|0|0.00259||331306067.385|857627.147632
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-08-31||0.0029084232|0|0|0.00181||332269645.641|600861.28368
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-01||0.0044910942|0|0|0.01941||333185240.368|6465938.64002
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-02||-0.0058107327|0|0|0.00717||331249190.004|2374313.4725
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-03||0.0005098516|0|0|0.00168||331418077.951|555743.385224
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-04||-0.0063060446|0|0|0.00104||329328140.771|343571.37369
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-08||-0.0001448473|0|0|0.00484||329280438.465|1594192.67498
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-09||0.0017669482|0|0|0.0021||329862259.943|692435.093075
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-10||-0.0023295127|0|0|0.03239||329093841.626|10660575.6203
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-11||-0.0002966539|0|0|0.00165||328996214.644|541484.178262
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-14||0.00381491|0|0|0.00245||330251305.581|809600.947312
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-10||0.0061504417|0|0|0.00345||415561713.391|1435672.01761
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-11||0.0098635528|0|0|0.00305||419660628.314|1281809.42495
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-12||-0.0079393743|0|0|0.00801||416328785.508|3334013.35523
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-15||0.0013951495|0|0|0.00422||416909626.404|1759581.81274
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-16||0.003441454|0|0|0.00489||418344401.721|2045401.02155
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-17||-0.0067199068|0|0|0.0179||415533166.33|7438568.91584
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-18||0.0047272034|0|0|0.00435||417497476.147|1816446.81387
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-19||-0.0002184642|0|0|0.00245||417406267.872|1023875.87251
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-22||-0.0030220609|0|0|0.00262||416144840.712|1090959.34622
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-23||-0.0008461831|0|0|0.0092||415792705.995|3825942.18923
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-24||-0.0033186022|0|0|0.0029||414412855.416|1199870.91016
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-25||-0.0027010458|0|0|0.00632||413293507.325|2610615.85953
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-26||-0.0004115294|0|0|0.00416||413123424.907|1717476.44722
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-29||-0.0084522741|0|0|0.0016||409631592.487|656585.52011
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-30||-0.0057500376|0|0|0.00443||407276195.415|1805381.57093
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-31||0.0065556692|0|0|0.00625||409946163.435|2563214.97873
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-04-01||0.0070321864|0|0|0.00948||411568712.636|3903029.5493
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-04-05||0.0039354924|0|0|0.01732||413188438.167|7155175.02023
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-04-06||0.0020510236|0|0|0.00604||414035897.418|2501956.33644
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-04-07||0.0006285347|0|0|0.00163||414296133.36|677106.036516
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-04-28||-0.0022520213|0|0|0.00203||395026549.441|800268.575214
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-04-29||4.03198E-5|0|0|0.00179||395042476.83|706456.509522
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-04-30||-0.0062646188|0|0|0.00207||392567686.294|811325.34698
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-03||0.0030545465|0|0|0.00977||392518463.619|3833687.60528
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-04||-0.0023868692|0|0|0.00192||391581573.372|750442.279748
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-05||0.0012174366|0|0|0.00271||392058299.119|1064420.83997
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-06||0.0076398291|0|0|0.00589||395053557.53|2326084.15021
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-07||0.0083696148|0|0|0.00377||398360003.623|1501542.87884
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-10||0.003994964|0|0|0.00509||399951437.475|2034412.58596
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-11||-0.0055552318|0|0|0.00587||397729614.556|2336500.26693
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-12||-0.0057247018|0|0|0.00366||395452731.097|1448838.83791
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-13||-0.0028633913|0|0|0.00298||394320395.187|1173416.53629
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-14||0.0055142754|0|0|0.00322||396494786.429|1277474.69663
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-17||0.0020217129|0|0|0||397296385.06|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-18||0.0046581991|0|0|0.00176||399147070.724|700511.788746
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-19||-0.0032983616|0|0|0.00246||397830539.36|978822.919275
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-20||-0.0007575244|0|0|0.0022||397529173.012|874163.126604
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-21||0.001849168|0|0|0.00202||398264271.242|802560.916706
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-24||0.0020421184|0|0|0.00711||399077574.046|2836789.72277
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-07||0.0013802548|0|0|0.00364||420778508.136|1533031.00278
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-08||0.0010758438|0|0|0.00289||421231200.08|1216296.73786
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-09||0.001832954|0|0|0.00287||422003297.477|1210433.4795
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-10||-0.0006601551|0|0|0.00193||421724709.846|812315.13997
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-11||0.0005719214|0|0|0.00757||421965903.22|3194012.75042
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-14||-0.0005784887|0|0|0.00297||421721800.742|1251102.25908
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-15||-0.0037411606|0|0|0.00631||420144071.757|2652199.79921
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-16||-0.0016575382|0|0|0.00571||419447666.904|2394485.53781
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-17||-0.0166605788|0|0|0.00204||412459426.011|841870.039437
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-18||-0.0077153915|0|0|0.00881||409277140.051|3605717.29659
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-21||0.0073651151|0|0|0.02155||412291513.296|8883560.11732
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-22||-0.0031403592|0|0|0.00338||410996769.875|1390991.27808
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-23||0.0024136881|0|0|0.01244||411988787.888|5126889.46369
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-24||0.0005189645|0|0|0.00539||412202595.452|2221399.14938
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-25||-0.0006023922|0|0|0.0099||411954287.825|4079939.76775
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-07-12||0.0032580148|0|0|0.00454||409372322.867|1859773.17857
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-07-13||-0.0010640513|0|0|0.0046||408936729.734|1879640.14746
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-07-14||0.0043331338|11251548.8928|0.02666|0.00346||421960256.178|1460901.10319
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-07-15||-0.0012757424|0|0|0.00818||421421943.569|3448695.09218
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-07-16||0.0025507335|0|0|0.00157||422496878.635|662038.143684
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-07-19||-0.0030396759|0|0|0.00392||421212625.065|1650317.1076
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-07-20||-0.0011669904|0|0|0.00247||420721073.978|1039282.41532
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-07-21||0.000573221|0|0|0.00223||420962240.123|936945.481876
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-07-22||0.0062169234|0|0|0.0031||423579330.109|1314931.46511
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-07-23||0.0006705332|0|0|0.00356||423863354.121|1507782.65592
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2017-12-29|2018-01-31|-0.00310114503817|-42023526.4373|||-0.00315893385982||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-01-31|2018-02-28|-0.000644037505203|75122701.7613|||-0.000495147553971||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-02-28|2018-03-29|0.00199450421567|233592979.368|||0.00208064995541||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-03-29|2018-04-30|-0.00186548791369|917352650.827|||-0.00177971129128||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-04-30|2018-05-31|0.00376531879421|1496926822.18|||0.00376386687797||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-05-31|2018-06-29|-4.18471513197E-5|-608431777.099|||9.86777185711E-5||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-06-29|2018-07-31|-0.000241252405848|-91384721.5395|||-0.00019733596448||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-07-31|2018-08-31|0.00310767585941|524290721.374|||0.0032566860752||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-08-31|2018-09-28|-0.00148751669676|149459249.785|||-0.00127877237852||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-09-28|2018-10-31|0.00145192898139|846504854.411|||0.00157588889983||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-10-31|2018-11-30|0.00350108335638|2448985712.77|||0.00354017110827||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-11-30|2018-12-31|0.0080434581102|3382428530.11|||0.00813326800588||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-12-31|2019-01-31|0.00249761363065|-375920404.96|||0.00262441679627||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-01-31|2019-02-28|0.000848074869011|-1187202784.04|||0.000969461948619||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-02-28|2019-03-29|0.00601698072113|1330923712.68|||0.00627409200969||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-03-29|2019-04-30|0.00200464124726|-896876354.917|||0.00201832955077||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-04-30|2019-05-31|0.00707709567621|463668729.029|||0.00734048939798||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-05-31|2019-06-28|0.00493220968877|-2578004764.79|||0.00524450352192||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-06-28|2019-07-31|-0.00120136453702|-879715381.334|||-0.00122839984557||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-07-31|2019-08-30|0.00818568737001|884006544.641|||0.00826367005343||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-08-30|2019-09-30|-0.00128771045707|95155279.2315|||-0.0011708487853||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-09-30|2019-10-31|0.00308585600308|-212086329.299|||0.00329504517249||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-10-31|2019-11-29|-0.000496069134714|25259383.7311|||-0.000355305233514||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-11-29|2019-12-31|0.00204132649568|143602690.135|||0.00212224587587||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-12-31|2020-01-31|0.0054135480479|-704178249.332|||0.00554818987139||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-31|2020-02-28|0.0086379084692|-60511106.4289|||0.00891229170283||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28|2020-03-31|0.0136427531435|5861020601.96|||0.0138538332268||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31|2020-04-30|0.000396284469687|199283579.18|||0.000464333020737||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-30|2020-05-29|0.000573850314254|78125868.2113|||0.000717604095905||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-29|2020-06-30|0.000199284190823|-830617361.496|||0.000257860649554||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-30|2020-07-31|0.00089380046408|-787690509.838|||0.00103846416615||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-31|2020-08-31|-0.000306815350067|-519123561.824|||-0.000256616753798||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31|2020-09-30|0.000172560182482|164284633.214|||0.000266695065595||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-30|2020-10-30|-0.000564980056809|-276616499.03|||-0.000434060164197||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30|2020-11-30|0.000371708588946|-863381958.552|||0.00045336651952||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-30|2020-12-31|0.000379397561934|-690843180.409|||0.000496839247025||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-31|2021-01-29|0.000121569848825|-777162926.019|||5.18420763024E-5||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-29|2021-02-26|-0.00067510983634|725122153.53|||-0.0009003683325||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26|2021-03-31|-0.000303324354718|241421356.249|||0.000254879114477||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31|2021-04-30|0.000435076313649|-336354857.412|||0.000482326817371||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30|2021-05-28|0.000474693713253|914494365.687|||0.00070949725752||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-28|2021-06-30|-0.00161483886525|-844324089.751|||-0.00155433349998||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-30|2021-07-23|0.00126431243049|-232985712.176|||0.00130184625469||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-26||0.000765358|42657201.3796|0.00248|0.01542||17224977917.1|265677496.313
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-27||0.0006648392|17074224.6231|0.00099|0.02941||17253503981.7|507443223.919
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28||0.0037614067|-171384477.26|-0.01|0.0462||17147016949.8|792248911.341
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-02||0.0011508755|316963780.942|0.01816|0.06357||17458707718.1|1109841483.05
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-03||0.0016434062|660711363.557|0.03641|0.03388||18148110830|614851645.227
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-04||0.0020453378|232151870.403|0.01261|0.02628||18417381718.2|484042152.642
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-05||0.0009796125|120492964.804|0.00649|0.01789||18555916579.8|331876268.881
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-06||0.0014461992|0|0|0.0197||18582752131|366147101.092
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-09||0.0028580651|60506048.2019|0.00324|0.12517||18696368894.4|2340156987.04
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-10||-0.0030415928|1542520057.96|0.07643|0.05147||20182022210.8|1038859597.08
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-11||-0.0005154205|697652100.172|0.03343|0.0334||20869272082.9|697116113.871
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-12||0.0004085964|146480638.163|0.00697|0.05103||21024279830.3|1072812647.78
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-13||-0.0001669177|620285031.346|0.02866|0.03717||21641055538.2|804415609.093
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-16||0.0026630438|86380121.8837|0.00397|0.04781||21785066739.1|1041514239.66
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-17||-0.0017702187|465626934.973|0.02096|0.03898||22212129342.3|865888988.353
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-18||-0.0015531815|309935821.213|0.01378|0.04612||22487565694.7|1037055072.41
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-19||0.0028188179|440313421.305|0.01915|0.04881||22991267469.3|1122239162.92
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-20||0.0002608381|267711302.484|0.01151|0.03983||23264975770.9|926537418.581
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-23||0.0025427056|467521571.95|0.01965|0.03262||23791653328.1|776084943.651
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-24||-0.0013751014|95104916.7786|0.00399|0.0307||23854042308.4|732429593.489
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-25||0.0010385925|415434292.508|0.0171|0.0218||24294251230.5|529523800.578
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-26||0.0012204799|103985330.427|0.00426|0.03047||24427887205.6|744359143.978
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-27||0.0008850317|112750474.135|0.00459|0.07463||24562257134.6|1833025828.76
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-30||0.0002234825|-2194788076.08|-0.0981|0.02083||22372958293.3|465978405.95
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31||-0.0002794406|893280634.84|0.0384|0.021||23259987015.8|488450360.898
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-01||4.64845E-5|69299428.9832|0.00297|0.02543||23301932995.6|592654000.747
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-02||-0.0001569786|164560307.336|0.00701|0.02162||23462835398.7|507255761.594
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-03||0.0005851147|216653413.142|0.00914|0.01871||23693217261.2|443213780.238
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-06||-0.0014728116|103840475.27|0.00437|0.01799||23762162090.9|427533389.321
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-07||-0.0002126743|-69212260.7104|-0.00292|0.02907||23687896229.6|688540094.016
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-08||0.0006571836|-34628872.9386|-0.00146|0.01797||23668834653.5|425371379.094
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-09||0.0005746182|-95284121.1317|-0.00404|0.0197||23587151076.5|464578088.726
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-13||0.0002700674|0|0|0.01237||23593521198.1|291752475.037
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-14||-0.0003644079|-346454991.298|-0.01491|0.0181||23238468541.3|420668768.531
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-15||0.0005416607|-86660663.0838|-0.00374|0.01612||23164395242.3|373522883.488
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-16||-5.33619E-5|-34662415.4862|-0.0015|0.00884||23128496731.7|204486760.662
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-17||-0.0001734377|103969211.148|0.00448|0.01267||23228454590.6|294368374.088
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-20||-9.29986E-5|77969656.6164|0.00335|0.02213||23304264033.1|515670343.685
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-21||0.0002624551|112652395.769|0.00481|0.01349||23423032751|315971252.507
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-22||-0.0001070075|-51987849.7446|-0.00222|0.01763||23368538460.2|411980314.695
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-23||-0.0001777827|-17326202.4064|-0.00074|0.0102||23347057736.8|238167710.84
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-24||6.84157E-5|0|0|0.01188||23348655041.5|277296771.148
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-27||-0.0002793577|147241651.61|0.00627|0.01768||23489374067.7|415382817.048
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-27||-4.20692E-5|-17298517.5132|-0.00081|0.0104||21329072090.8|221826068.92
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-28||0.0002960468|0|0|0.01422||21335386495.4|303287710.12
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31||0.0001553482|8653163.38112|0.00041|0.0092||21347354073|196477429.865
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-01||0.000188039|-216246931.435|-0.01024|0.01294||21123000262|273369250.356
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-02||-0.0001749392|0|0|0.01475||21119305021.4|311458291.302
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-03||0.0002563105|-43252903.6056|-0.00205|0.01073||21081465217.4|226169778.98
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-04||-0.0007990527|0|0|0.01225||21064620016.6|258123537.178
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-08||0.0006586864|34597447.6706|0.00164|0.00813||21113092443.9|171583100.963
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-09||-0.0003575836|34585076.1939|0.00164|0.01274||21140127823.5|269298252.117
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-10||0.0001593446|0|0|0.01184||21143496389.7|250330003.703
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-11||0.0001044518|69188400.3857|0.00326|0.00865||21214893266.8|183465584.005
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-14||0.0001435013|34599164.4988|0.00163|0.00708||21252536796.3|150550739.023
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-10||0.0003841858|-43119047.9679|-0.00218|0.01214||19739900159.7|239726211.373
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-11||0.0003542665|-17253729.4413|-0.00087|0.01485||19729639616.1|292912855.171
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-12||-0.0004530464|8622956.3556|0.00044|0.00796||19729324130.7|156991957.746
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-15||1.44363E-5|-60361565.8447|-0.00307|0.00911||19669247383|179250309.535
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-16||0.0002650904|17250733.4659|0.00088|0.00797||19691712245.9|156959334.794
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-17||0.0001019684|0|0|0.01462||19693720178.9|287959023.089
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-18||-0.0003454584|25869798.7076|0.00131|0.01993||19712786617|392814008.462
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-19||8.48625E-5|94863978.3168|0.00479|0.01384||19809323472.2|274080057.516
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-22||0.0002500032|8626154.05631|0.00044|0.00905||19822902021.4|179476623.911
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-23||6.76285E-5|-8626737.42799|-0.00044|0.01361||19815615877.5|269780854.029
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-24||0.0001585306|8628105.03196|0.00044|0.00958||19827385363.4|189883366.619
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-25||0.0001463051|-17258734.7314|-0.00087|0.01109||19813027477.1|219686779.626
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-26||-0.0001648977|25883833.2139|0.0013|0.0131||19835644187.2|259771703.178
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-29||-5.89624E-5|17254871.361|0.00087|0.00918||19851729500.8|182214461.177
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-30||4.07369E-5|-34511148.5381|-0.00174|0.00934||19818027049.3|185113831.987
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31||-0.0004100776|-8624249.073|-0.00044|0.01883||19801275871.6|372805416.741
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-01||-6.569E-5|60352258.932|0.00304|0.01551||19855893187.1|307950763.656
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-05||-7.86022E-5|43105367.9353|0.00217|0.01347||19897437838.9|267951070.896
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-06||0.0001849646|-43113340.9039|-0.00217|0.01084||19858004820.3|215353638.391
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-07||-0.0002491732|-34482078.5701|-0.00174|0.01327||19818574659.5|262971624.072
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-28||0.0004140467|17251358.5657|0.00088|0.00899||19528537901.9|175470296.055
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-29||9.68362E-5|-25879543.694|-0.00133|0.00625||19504549427.1|121815874.791
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30||2.98516E-5|-34507088.3123|-0.00177|0.01048||19470624580.2|204092087.56
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-03||9.77425E-5|8626390.85069|0.00044|0.01285||19478390540.9|250233914.481
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-04||-1.1101E-6|25879143.8271|0.00133|0.00862||19504248062.6|168098064.972
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-05||2.61231E-5|17253213.2448|0.00088|0.00565||19522010786.4|110384936.88
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-06||0.0001169314|-8627615.3476|-0.00044|0.00854||19515665908.1|166697003.17
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-07||0.0002891223|0|0|0.00874||19521308322.1|170557549.984
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-10||-0.0001690278|-17257302.1033|-0.00088|0.01016||19500751376.7|198200114.656
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-11||-0.0001691487|-25881574.5746|-0.00133|0.01176||19471571275.3|229068844.327
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-12||-0.0001759406|-8625673.65773|-0.00044|0.01634||19459519760.9|317906620.555
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-13||0.0002435437|25883323.1453|0.00133|0.02298||19490142327.5|447917722.947
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-14||-0.0004125322|60369506.023|0.00309|0.01525||19542471521.9|298019154.781
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-17||0.0003272203|232930003.439|0.01177|0.00016||19781796218.2|3164224.69541
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-18||-0.0001236464|-25877911.3906|-0.00131|0.01491||19753472358.7|294462165.875
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-19||-0.0001426524|17249479.892|0.00087|0.02241||19767903959|443042972.637
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-20||0.0003664388|215697509.666|0.01079|0.0143||19990845195.9|285937160.436
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-21||-0.0001303419|224296171.063|0.0111|0.00652||20212535723.1|131859836.914
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-24||5.16239E-5|17254442.315|0.00085|0.01098||20230833614.3|222176481.379
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-07||4.21637E-5|8627773.20292|0.00042|0.00526||20447822479.4|107539671.141
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-08||0.0002294829|0|0|0.00521||20452514904.6|106658052.978
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-09||-9.42049E-5|17257880.3183|0.00084|0.00963||20467846057.5|197048837.973
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-10||-0.0003250179|25878406.7914|0.00126|0.00726||20487072047|148672137.141
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-11||0.0003541112|-8629190.20777|-0.00042|0.00709||20485697559|145293731.287
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-14||-0.0002951991|0|0|0.01475||20479650199.4|302159985.404
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-15||-2.70758E-5|0|0|0.01032||20479095697.4|211290611.335
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-16||-0.0010143054|-810059992.457|-0.04123|0.00934||19648263646.8|183568125.778
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-17||-0.000146862|-17232787.7742|-0.00088|0.01163||19628145274.8|228242759.573
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-18||-0.0007440825|-51659895.4784|-0.00264|0.01893||19561880419.4|370320861.11
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-21||0.0001462221|-60278690.8484|-0.00309|0.01926||19504462108.7|375697963.073
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-22||0.0002560014|-25840338.1187|-0.00133|0.01188||19483614939.7|231457507.245
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-23||-0.0003639923|43051554.0553|0.00221|0.01228||19519574608.7|239678506.011
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-24||5.79913E-5|0|0|0.00567||19520706574.6|110600603.586
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-25||-0.0001820978|-34436968.5036|-0.00177|0.00599||19482714928.2|116638614.947
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-12||0.000116641|0|0|0.00588||19546281572.4|115004443.095
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-13||-0.0007193831|34448360.3323|0.00176|0.00946||19566668668.7|185156664.191
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-14||0.0007921166|17237823.7196|0.00088|0.00716||19599405574.6|140243227.685
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-15||5.56822E-5|-25858175.3419|-0.00132|0.00608||19574638737.4|118975361.031
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-16||-0.0001262771|-25854910.0545|-0.00132|0.00821||19546311999.4|160451090.268
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-19||0.0005636592|0|0|0.04113||19557329457.6|804305004.343
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-20||0.0002861192|-353650763.935|-0.01841|0.01034||19209274421.8|198543161.638
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-21||-0.0005021038|103455569.137|0.00536|0.00972||19303084941.5|187536841.417
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-22||0.0003892563|0|0|0.01021||19310598788.5|197125335.074
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-23||-6.72534E-5|-8624073.28269|-0.00045|0.00614||19300676011.9|118416201.628
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2017-12-29|2018-01-31|0.000907358678886|474300372.668|||0.00104968543966||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-01-31|2018-02-28|0.000727029236539|1014239493.55|||0.000757858718972||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-02-28|2018-03-29|0.00121745284365|2172626115.86|||0.00146336179306||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-03-29|2018-04-30|0.00111464493963|2260502827.04|||0.0012586581917||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-04-30|2018-05-31|0.00166342998026|242949557.949|||0.00169116000613||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-05-31|2018-06-29|0.00143384287365|849501226.759|||0.00162359626573||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-06-29|2018-07-31|0.00155482731671|66216584.1436|||0.00160921835449||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-07-31|2018-08-31|0.00167937715451|132304944.794|||0.00189785958185||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-08-31|2018-09-28|0.00119232988817|-529779295.614|||0.00135778384705||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-09-28|2018-10-31|0.00177668476172|871635036.791|||0.0018498098563||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-10-31|2018-11-30|0.00184753986991|1721713191.39|||0.00201654657163||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-11-30|2018-12-31|0.00218012595465|3395888384.95|||0.00221140830515||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-12-31|2019-01-31|0.00224953825983|563131142.829|||0.00232368102056||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-01-31|2019-02-28|0.00175039000923|-2153900646.95|||0.00186912457353||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-02-28|2019-03-29|0.00215995587635|275779491.923|||0.00236699740353||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-03-29|2019-04-30|0.00195679863952|596059581.92|||0.00199300907819||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-04-30|2019-05-31|0.00232325553935|397780468.519|||0.00244598763951||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-05-31|2019-06-28|0.00251205863138|4153961203.44|||0.0026813399805||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-06-28|2019-07-31|0.00142572894251|-44310082.9094|||0.0015462430782||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-07-31|2019-08-30|0.00250627044512|-364732613.469|||0.0025575179298||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-08-30|2019-09-30|0.00136822225679|-2863091285.83|||0.0015494290701||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-09-30|2019-10-31|0.00239598469481|22278410.5651|||0.00239889684933||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-10-31|2019-11-29|0.0010079232432|-508845379.182|||0.00114731267349||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-11-29|2019-12-31|0.00142624904395|-33392979.4828|||0.00151884934623||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-12-31|2020-01-31|0.00148886880385|220639943.265|||0.00155245170203||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-31|2020-02-28|0.00227851560663|-465255212.142|||0.00231421862337||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28|2020-03-31|0.0047197877912|2816438141.54|||0.00488129952128||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31|2020-04-30|-0.00016281238939|1740897551.02|||-4.40236491296E-5||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-30|2020-05-29|-0.000154358876692|-709026156.067|||-7.40004552433E-5||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-29|2020-06-30|4.81341018395E-5|-1461565521.85|||0.000158316486835||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-30|2020-07-31|0.000146315557498|-1406272778.53|||0.000295040233185||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-31|2020-08-31|-7.62576011737E-5|-1716085780.32|||4.58816104633E-5||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31|2020-09-30|5.63883058194E-5|520307617.343|||0.000213480147751||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-30|2020-10-30|-9.57694735997E-5|-387344452.002|||6.83365114492E-5||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30|2020-11-30|8.96753860939E-5|-1018278556.12|||0.000186274473096||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-30|2020-12-31|-0.000115756023316|-1077442993.43|||3.27557404435E-5||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-31|2021-01-29|4.34358086616E-5|-1378112389.27|||0.00011230171728||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-29|2021-02-26|2.71462012963E-6|-184577428.29|||0.000149718809361||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26|2021-03-31|3.98143204872E-5|-351433018.411|||0.000149696396995||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31|2021-04-30|-8.86738196881E-5|-975665088.712|||5.61277467516E-5||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30|2021-05-28|-0.000128497949462|-67391829.6402|||9.35409943408E-6||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-28|2021-06-30|-7.96427659933E-5|-226482157.701|||-5.0E-21||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-30|2021-07-23|-8.50797305688E-5|-216528440.893|||8.41861074215E-5||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-26||0.0001661436|-33177192.1404|-0.00157|0.02242||21133871392.1|473781362.796
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-27||0.0001614331|-44243397.3814|-0.0021|0.05069||21093039701.6|1069282059.9
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28||0.0005428592|-542275837.647|-0.02637|0.09649||20562214415.4|1984031247.33
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-02||0.0006694193|-287539666.819|-0.01419|0.02148||20260487292.8|435202344.947
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-03||0.0006181057|22132107.4399|0.00109|0.02062||20295142522.4|418460386.887
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-04||0.0008052714|-55374824.4902|-0.00273|0.02395||20256110796.5|485151684.272
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-05||0.0004546694|188360005.852|0.00921|0.02059||20453680635.4|421241669.091
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-06||0.0003400303|0|0|0.0261||20460635506.3|533942340.24
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-09||0.0008037828|-88741414.5718|-0.00435|0.07758||20388339997.9|1581787428.42
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-10||-0.0006783803|1019833962.68|0.04767|0.046||21394342912.9|984193093.568
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-11||0.0001051151|432366362.4|0.01981|0.0373||21828958142.8|814268475.064
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-12||0.0001449361|-177406780.681|-0.00819|0.0927||21654715166.3|2007457736.42
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-13||0.0002777785|831825283.393|0.03698|0.06537||22492555662.9|1470241095.59
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-16||0.0001945538|1042757188.08|0.0443|0.03914||23539688862.7|921433831.352
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-17||-0.0001772432|266188689.294|0.01118|0.04915||23801705301.5|1169970162.21
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-18||0.0002092502|155309227.11|0.00648|0.03469||23961995039.8|831168057.922
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-19||0.000828995|44410850.7658|0.00185|0.04922||24026270265.5|1182591786.05
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-20||-0.0009519183|155290013.429|0.00643|0.0445||24158689232.7|1075162831.21
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-23||0.0011306314|-44418739.7711|-0.00184|0.02973||24141585065.6|717691234.929
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-24||-0.000198699|-11102478.4528|-0.00046|0.02897||24125685678|698939988.305
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-25||0.000232626|-244311345.926|-0.01023|0.0276||23886986594.8|659215421.21
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-26||0.0001123573|-166594633.697|-0.00702|0.04566||23723075838.5|1083081692.05
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-27||0.0003871311|0|0|0.03059||23732259778.8|725911273.73
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-30||-0.0003132338|-199928309.268|-0.0085|0.01904||23524897724.1|447965922.954
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31||-0.0003813545|-66617355.2312|-0.00284|0.0245||23449309042.9|574593119.709
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-01||7.56245E-5|177445423.492|0.00752|0.01728||23600241323.9|407780673.509
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-02||-0.0002513237|99787965.3302|0.00421|0.01497||23694097990.1|354756639.053
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-03||0.0005436555|0|0|0.03187||23706979417.4|755495617.553
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-06||-0.000551316|299361512.985|0.01248|0.0179||23993270892.6|429408921.839
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-07||3.47955E-5|0|0|0.02278||23994105751.6|546599699.716
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-08||0.0001740773|55448896.9029|0.00231|0.0206||24053731476.5|495510971.632
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-09||-0.0002386164|177394130.842|0.00732|0.02391||24225385993.1|579118994.729
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-13||0.0006052081|-44375372.8012|-0.00183|0.02173||24195672019.9|525788371.885
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-14||-0.0006465825|243906742.553|0.00999|0.01945||24423934265.2|475043193.263
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-15||3.76757E-5|33261263.4428|0.00136|0.01596||24458115718.3|390398314.373
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-16||5.4951E-5|0|0|0.0122||24459459717|298423148.866
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-17||-1.82329E-5|0|0|0.01822||24459013751.3|445728604.263
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-20||-5.59498E-5|155216243.807|0.00631|0.01712||24612861518|421286931.119
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-21||0.0003361824|66543610.6191|0.0027|0.01689||24687679539.7|416919121.701
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-22||2.33995E-5|221817225.685|0.0089|0.00836||24910074444.5|208369223.653
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-23||-9.24499E-5|88718687.4779|0.00355|0.00914||24996490197.5|228414023.804
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-24||-0.0001113536|0|0|0.01053||24993706747.4|263257693.017
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-27||0.0001680854|66542789.2382|0.00265|0.01305||25064450613.1|327151634.434
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-27||4.03064E-5|-465013265.757|-0.02349|0.01073||19796279028|212330039.428
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-28||-0.0001628485|0|0|0.00968||19793055234.2|191687437.488
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31||0.0001072578|33213386.2302|0.00168|0.01222||19828391579.4|242340476.231
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-01||8.2453E-5|0|0|0.01065||19827493447.9|211137010.657
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-02||-9.2829E-5|0|0|0.01245||19825652882.4|246849857.148
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-03||0.0001449748|-33213613.2331|-0.00168|0.01679||19795313489.8|332391102.215
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-04||-0.0002125345|-66413108.3984|-0.00337|0.01268||19724693193.6|250062731.212
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-08||0.0004102441|-33220176.9937|-0.00169|0.02278||19699564956.6|448742469.438
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-09||-0.0003697198|254593860.41|0.01276|0.0484||19946875498.2|965366232.58
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-10||8.68017E-5|642075028.516|0.03118|0.0077||20590681949.1|158639802.054
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-11||-4.00952E-5|77488706.7338|0.00375|0.0223||20667345068.1|460961386.988
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-14||0.0001946046|310015145.575|0.01478|0.00902||20981382174.1|189251070.739
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-10||0.0001159207|-66308755.1121|-0.00406|0.01169||16336266966.6|190948880.024
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-11||8.567E-5|-35367699.0768|-0.00217|0.01408||16302298795.2|229469499.985
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-12||-0.0002025611|-27625417.9385|-0.0017|0.01827||16271371165.8|297264525.248
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-15||2.11456E-5|-53041924.0248|-0.00327|0.01486||16218673309.5|241067809.4
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-16||0.0001985873|-144788998.521|-0.00901|0.01296||16077105133.7|208329263.681
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-17||-0.0002146723|-45305912.7481|-0.00283|0.01442||16028347911.1|231066785.135
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-18||1.51478E-5|-58567067.0415|-0.00367|0.0145||15970023639.1|231553629.357
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-19||-3.41394E-5|-80665093.1036|-0.00508|0.01477||15888813338.9|234629561.806
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-22||0.0001779079|0|0|0.01239||15891640084.7|196899509.473
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-23||-6.00526E-5|-2210262.99042|-0.00014|0.00939||15888475487.9|149121028.642
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-24||2.06743E-5|0|0|0.01494||15888803971|237452688.252
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-25||7.45239E-5|0|0|0.00962||15889988067.1|152849372.864
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-26||-0.0001095227|35363700.9132|0.00222|0.01442||15923611453.3|229543351.394
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-29||0.0001076598|0|0|0.01103||15925325786.2|175641013.821
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-30||0.0001127784|-15475029.8733|-0.00097|0.01076||15911646789.5|171183343.51
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31||-0.0001851139|8841237.27564|0.00056|0.01447||15917542560.1|230387281.759
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-01||-9.78669E-5|-36466534.5478|-0.0023|0.00842||15879518225.3|133663220.172
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-05||0.0002084938|-46421629.6652|-0.00293|0.01607||15836407376.7|254556985.262
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-06||-0.0001845561|-22101458.2237|-0.0014|0.03619||15811383213.2|572153820.421
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-07||-0.0003239051|-393278530.186|-0.02552|0.00889||15412983295.2|137083639.039
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-28||0.0001408228|-28734251.0507|-0.00192|0.02347||14953967347.3|350961358.066
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-29||6.16285E-5|11052316.1205|0.00074|0.01723||14965941253.8|257905022.923
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30||-7.68046E-5|-23208081.2197|-0.00155|0.01061||14941583720.2|158468978.144
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-03||6.24113E-5|11052156.9845|0.00074|0.01044||14953568400.1|156081876.585
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-04||-6.3853E-5|0|0|0.01181||14952613569.8|176579093.779
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-05||-0.0001172365|-11050155.6379|-0.00074|0.01555||14939810422.4|232348418.055
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-06||0.000146077|0|0|0.02017||14941992785.4|301389388.491
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-07||4.74192E-5|0|0|0.02188||14942701323.2|326956694.113
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-10||-8.28326E-5|0|0|0.01688||14941463580.3|252223177.642
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-11||-1.54042E-5|-14366570.5928|-0.00096|0.01665||14926866848.5|248538134.906
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-12||4.46474E-5|0|0|0.01315||14927533294.1|196284077.068
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-13||0.0001053035|76264770.8433|0.00508|0.01558||15005369985.8|233821929.397
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-14||-0.0005212827|0|0|0.01517||14997547946|227453015.412
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-17||0.0003498291|0|0|0||15002794524.6|
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-18||-0.0001578344|34252594.552|0.00228|0.00773||15034679162.6|116269106.293
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-19||6.63207E-5|0|0|0.01054||15035676272.8|158531078.796
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-20||0.0001156293|0|0|0.00984||15037414837|148037585.848
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-21||-7.95691E-5|-148074759.705|-0.00995|0.00647||14888143563.2|96305724.1398
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-24||-5.02932E-5|-16574699.169|-0.00111|0.00922||14870820091.7|137125359.151
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-07||0.0001560024|0|0|0.00959||14855451945.7|142515645.084
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-08||-3.75476E-5|0|0|0.0111||14854894158.9|164884794.549
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-09||-5.83828E-5|14364527.9686|0.00097|0.01035||14868391416.2|153862768.477
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-10||-0.0004839518|0|0|0.0116||14861195830.8|172411187.117
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-11||0.0004943749|-25414423.6905|-0.00171|0.0133||14843128409.3|197453718.435
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-14||-4.0889E-6|8839763.40192|0.0006|0.00665||14851907480.8|98731648.8901
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-15||1.36399E-5|-12154840.4663|-0.00082|0.01458||14839955218.9|216364889.611
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-16||-0.0001402012|0|0|0.01449||14837874638.9|215004670.418
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-17||3.94427E-5|0|0|0.02217||14838459884.5|328928438.221
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-18||-7.6804E-5|-37562836.0296|-0.00254|0.01474||14799757395.9|218187047.452
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-21||0.0001230229|-41987157.9631|-0.00284|0.01432||14759590947.6|211423240.109
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-22||-0.000178976|-62969464.9001|-0.00429|0.01017||14693979869.9|149366663.973
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-23||-2.22962E-5|-132564338.768|-0.0091|0.01017||14561087910.8|148058348.214
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-24||0.0001324247|-13258189.3589|-0.00091|0.02845||14549757968.6|413899237.603
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-25||-0.0001428187|-12151604.5197|-0.00084|0.0129||14535528386.5|187547974.603
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-12||0.0003479382|0|0|0.00564||14580894436.2|82296309.5948
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-13||-0.0002021401|-9942522.24358|-0.00068|0.00992||14568004530.2|144507380.035
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-14||0.0001772105|0|0|0.00901||14570586134.1|131284991.932
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-15||5.37352E-5|0|0|0.00775||14571369087.9|112971480.893
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-16||-0.0001181372|0|0|0.00741||14569647667.4|107919027.605
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-19||2.34828E-5|-14363378.133|-0.00099|0.00993||14555626424.9|144467520.183
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-20||6.26222E-5|0|0|0.0173||14556537930.4|251756284.809
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-21||-0.0002389991|-99421231.4936|-0.00688|0.00975||14453637698.8|140899658.811
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-22||0.0002177437|0|0|0.00758||14456784887.8|109609698.891
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-23||-8.86998E-5|-28725394.904|-0.00199|0.01735||14426777178.6|250336513.432
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2017-12-29|2018-01-31|-0.00253215642227|-16777108.7672|||-0.00243260392591||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-01-31|2018-02-28|-0.00133891734248|-27804469.1723|||-0.00141622073425||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-02-28|2018-03-29|0.00978786736919|-5559642.29427|||0.0106750914533||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-03-29|2018-04-30|0.00211975132335|16759157.6678|||0.00291432433185||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-04-30|2018-05-31|0.0138961146503|-11183529.4136|||0.0159218886598||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-05-31|2018-06-29|0.004544777549|28165839.3252|||0.00567740307127||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-06-29|2018-07-31|0.00464354348718|-5665023.03186|||0.0053627634016||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-07-31|2018-08-31|0.0075345769071|5680686.91408|||0.00729632166715||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-08-31|2018-09-28|-0.00395251269352|5635911.58984|||-0.00480523902771||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-09-28|2018-10-31|-0.0106857098007|0|||-0.0121402198828||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-10-31|2018-11-30|0.00328646737812|105247584.442|||0.00363134729038||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-11-30|2018-12-31|0.010314533087|55754652.8463|||0.00993647616769||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-12-31|2019-01-31|0.00440117069607|-16692862.4189|||0.00584683094713||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-01-31|2019-02-28|0.00907261591985|11360616.6013|||0.00916096073763||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-02-28|2019-03-29|0.0229669872737|51046460.264|||0.023630155155||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-03-29|2019-04-30|0.00442000325637|45892136.4821|||0.00538587121685||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-04-30|2019-05-31|0.0172109680843|51966391.6441|||0.0170017752067||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-05-31|2019-06-28|0.00565863023845|-46441394.712|||0.00604207611117||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-06-28|2019-07-31|0.00598155876485|11692318.45|||0.00718202917058||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-07-31|2019-08-30|0.0210110244041|29455862.6174|||0.0220932490551||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-08-30|2019-09-30|-0.00212736633879|11866584.4998|||-0.00227409445568||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-09-30|2019-10-31|0.000624526274528|100877467.359|||0.00158492528241||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-10-31|2019-11-29|0.00308732014993|17679499.4409|||0.00321114050254||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-11-29|2019-12-31|0.0047249633584|17710890.9679|||0.00556555886599||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-12-31|2020-01-31|0.0224468963943|6001224.96864|||0.0214637263907||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-31|2020-02-28|0.0197061317373|24298018.4744|||0.0200288379316||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-28|2020-03-31|-0.104957448124|-63421972.0363|||-0.0910421042197||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-31|2020-04-30|-0.0305503525911|96423734.9387|||-0.0275568496924||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-30|2020-05-29|0.0345441573546|68940905.7104|||0.0354315312448||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-29|2020-06-30|0.0346973742438|83765902.2242|||0.0364537145206||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-30|2020-07-31|0.022889636655|51047497.5986|||0.0233201506894||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-31|2020-08-31|0.00131689006601|5730626.20176|||0.0030992407253||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-31|2020-09-30|-0.0021075415605|-62818490.9056|||0.000503343076814||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-30|2020-10-30|0.00131047648289|5688336.60004|||0.00185799734584||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-30|2020-11-30|0.0217737009695|40258142.3376|||0.0222572232246||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-30|2020-12-31|0.0190239284328|75966610.0469|||0.0173291108768||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-31|2021-01-29|0.0198658300654|95017506.884|||0.0186064447309||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-29|2021-02-26|-0.0138663906642|54024178.1894|||-0.010810642497||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-26|2021-03-31|0.00710552223108|53216561.7892|||0.00792881914315||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-31|2021-04-30|0.0132906014659|23624904.9142|||0.0133211423875||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-30|2021-05-28|0.0111470653187|42086214.0118|||0.0110506558007||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-28|2021-06-30|0.0101652388395|102955769.229|||0.0105797164811||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-30|2021-07-23|0.00879513439151|18175598.0677|||0.00948822485339||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-26||0.0004550701|6111708.24946|0.00565|0.01084||1081772360.25|11728368.1358
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-27||0.0032481512|6131559.99988|0.00562|0.00952||1091417680.41|10388824.7458
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-28||0.001060486|0|0|0.04734||1092575113.58|51724347.2932
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-02||-0.0011618908|-30562844.2515|-0.0289|0.00873||1057474411.27|9230223.4715
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-03||-0.0014664146|0|0|0.01479||1055923715.34|15616745.5373
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-04||-0.0001926415|0|0|0.00584||1055720300.66|6162172.27123
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-05||-0.0011572878|0|0|0.01685||1054498528.45|17769092.5967
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-06||-0.0026238589|12158747.6636|0.01143|0.04954||1063890420.78|52708414.3058
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-09||-0.0082277815|24117416.2921|0.02235|0.03212||1079254379.2|34663841.855
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-10||-0.0086193429|0|0|0.06228||1069951915.6|66635469.6
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-11||-0.0162070977|-5880508.93703|-0.00562|0.04119||1046730591.4|43112186.8299
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-12||-0.0386421292|0|0|0.09937||1006282692.68|99990862.6685
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-13||0.0036784323|0|0|0.07027||1009984235.46|70973010.744
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-16||-0.0067914044|0|0|0.07971||1003125024.12|79955714.3474
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-17||-0.0086533969|0|0|0.05302||994444585.09|52724669.7579
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-18||-0.0236040135|-21819588.8037|-0.02299|0.08323||949152112.866|78994930.1594
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-19||-0.0456529992|-15617594.345|-0.01754|0.04492||890202877.856|39983592.4072
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-20||-0.0298316111|-5050565.44896|-0.00588|0.04174||858596126.377|35836691.1857
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-23||0.0037519001|-10139029.3356|-0.0119|0.03128||851678463.963|26639589.8384
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-24||0.0105386763|0|0|0.05103||860654027.577|43920711.9072
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-25||0.0372953367|-10628004.8703|-0.01205|0.04044||882124404.485|35670613.3342
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-26||0.0321445068|0|0|0.03206||910479858.411|29190916.6787
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-27||0.0085249821|0|0|0.01743||918241682.875|16001135.7466
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-30||-0.00104958|0|0|0.03449||917277914.805|31633157.7613
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-31||-0.0088557054|0|0|0.03896||909154771.816|35418095.8024
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-01||-0.0348544419|0|0|0.03171||874479893.436|27729862.7821
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-02||-0.0090808301|0|0|0.02618||866538890.136|22681864.2584
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-03||0.0054690469|0|0|0.01835||871278031.939|15986482.2572
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-06||0.005004904|0|0|0.04123||875638694.804|36099893.1718
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-07||0.0067440306|15931518.5983|0.01775|0.02256||897475547.508|20242640.6327
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-08||0.0030848304|5326888.20832|0.00588|0.02517||905570995.545|22789866.0156
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-09||0.0126436284|10788478.8081|0.01163|0.03646||927809177.499|33823930.8698
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-13||0.0040359822|16248031.3726|0.01714|0.01575||947801830.242|14930695.1471
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-14||0.0031440982|0|0|0.02261||950781812.303|21494786.2389
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-15||-0.0010793512|0|0|0.01436||949755584.856|13634691.1769
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-16||-0.0005557159|10848317.6079|0.0113|0.01661||960076108.227|15944802.9786
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-17||-3.13437E-5|0|0|0.03353||960046015.845|32193760.0204
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-20||-0.001026439|0|0|0.02259||959060587.217|21662252.7126
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-21||-0.0036488688|0|0|0.03129||955561100.973|29903717.7935
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-22||-0.004189066|0|0|0.01982||951558192.491|18861657.4651
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-23||-0.0043420293|5352692.08115|0.00562|0.01989||952779191.059|18951688.0697
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-24||-0.001884407|10685210.8718|0.01111|0.01897||961668978.179|18239601.5248
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-27||-0.0004992761|5339938.0034|0.00552|0.03019||966528777.879|29176353.2361
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-27||-0.0013007672|0|0|0.00771||1266623665.44|9767101.29589
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-28||-0.0002802365|0|0|0.00868||1266268711.29|10985883.7771
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-31||0.0001576903|5730626.20176|0.0045|0.08516||1272199015.78|108339322.055
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-01||-0.0001210072|0|0|0.01622||1268302104.15|20570317.5941
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-02||-0.0004578873|-68525479.1786|-0.05714|0.00657||1199195885.6|7880430.1056
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-03||0.0001234762|0|0|0.00516||1199343957.75|6186901.47752
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-04||-9.73849E-5|0|0|0.0055||1199227159.78|6597405.45104
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-08||0.0003540571|0|0|0.00407||1199651754.64|4885724.59019
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-09||-0.0002871451|0|0|0.00662||1199307280.55|7943754.54749
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-10||-0.000700191|5706988.27301|0.00474|0.00338||1204174524.61|4067998.3111
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-11||4.59843E-5|0|0|0.00328||1204229897.76|3954839.3764
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-14||0.0002237296|0|0|0.00501||1204499319.63|6035397.87245
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-10||0.0013341117|0|0|0.01333||1518577607.02|20237439.7075
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-11||0.0015468648|5918002.49529|0.00388|0.01279||1526844643.81|19523431.0512
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-12||-0.0005010466|17745111.8984|0.01149|0.00511||1543824735.4|7888234.59897
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-15||2.36753E-5|0|0|0.00648||1543861285.95|9998010.1954
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-16||0.0001717486|0|0|0.00626||1544126442.01|9667651.41628
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-17||-0.0009558954|5910538.00174|0.00382|0.00846||1548560956.6|13104312.9141
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-18||-0.0038333742|0|0|0.00982||1542624742.98|15143393.64
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-19||0.0003216322|0|0|0.00436||1543120900.74|6728478.31411
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-22||0.0004699904|0|0|0.00515||1543846152.72|7952104.04078
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-23||0.0012136149|0|0|0.00446||1545719787.37|6890606.4258
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-24||0.0009797192|0|0|0.01831||1547234158.68|28324955.8966
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-25||0.0007004048|11819220.216|0.00758|0.00496||1560137069.11|7737275.22975
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-26||0.0003781095|11823689.1777|0.00752|0.00473||1572550660.94|7437632.56438
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-29||0.000771065|0|0|0.00447||1573763199.7|7034011.54001
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-30||-0.0002497161|0|0|0.00594||1573370205.69|9353271.82519
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-31||-0.0001974966|0|0|0.00629||1573059470.38|9897027.84297
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-01||0.0012498971|0|0|0.00587||1570660983.88|9225920.90528
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-05||0.0005232962|0|0|0.00656||1571482904.83|10315367.3869
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-06||0.0009112925|11826428.4597|0.00746|0.00588||1584741413.91|9316091.62192
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-07||0.0009210891|11837321.6591|0.00741|0.00451||1598038423.65|7213427.0697
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-28||5.1781E-6|17934923.5097|0.01107|0.00442||1620121423.82|7161414.9632
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-29||-0.0005658193|0|0|0.00731||1619204727.91|11829156.9013
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-30||0.0002193934|-5976236.0604|-0.0037|0.00504||1613583734.75|8124573.38894
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-03||0.0003767098|0|0|0.01036||1609708817.3|16670502.2216
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-04||0.0008000703|0|0|0.00438||1610996697.49|7054554.54279
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-05||0.0007312644|0|0|0.00404||1612174762.02|6505244.58566
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-06||0.0005634378|0|0|0.00226||1613083122.26|3649510.95154
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-07||0.0012937027|0|0|0.00818||1615169972.3|13215559.9927
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-10||0.0009665062|0|0|0.00447||1616731044.05|7224811.76102
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-11||-0.0001251524|0|0|0.00589||1616528706.22|9525485.2045
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-12||-0.0001781831|0|0|0.00588||1616240668.19|9498706.27169
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-13||7.2982E-5|0|0|0.00253||1616358624.64|4083101.47799
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-14||3.75931E-5|0|0|0.00454||1616419388.56|7332677.02449
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-17||0.0005474804|5990016.0936|0.00369|0.01631||1623294362.61|26469521.738
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-18||0.0002592204|0|0|0.00492||1623715153.66|7995688.69453
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-19||0.000827208|0|0|0.00362||1625058303.88|5879772.76763
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-20||0.0005830933|6000021.63811|0.00368|0.00274||1632005886.06|4468696.11415
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-21||0.0005310652|6003208.04151|0.00366|0.0047||1638875795.71|7706678.35261
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-24||0.0002297135|0|0|0.00662||1639252267.56|10851309.5942
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-07||0.0007310553|0|0|0.00773||1688789898.48|13051149.2751
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-08||0.001878325|6042721.41234|0.00356|0.01624||1698004716.11|27576382.1449
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-09||0.002302165|6056632.75602|0.00355|0.02296||1707970435.82|39220694.4461
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-10||0.0003420728|12117409.1218|0.00704|0.00865||1720672095.24|14887388.259
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-11||0.0015517614|6068106.22941|0.00351|0.0081||1729410274.04|14016172.4405
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-14||0.0002016679|18207989.9038|0.01042|0.00587||1747967030.52|10263419.0585
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-15||0.0001270545|0|0|0.00444||1748189117.56|7766876.46243
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-16||0.0001026888|6070724.4371|0.00346|0.00641||1754439361.43|11253301.8777
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-17||-0.0010556647|0|0|0.00823||1752587261.71|14423429.3093
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-18||-5.11626E-5|0|0|0.00291||1752497594.78|5093522.07422
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-21||0.0001871306|0|0|0.00516||1752825540.62|9049735.16097
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-22||-0.0003978413|0|0|0.00287||1752128194.24|5034670.64352
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-23||-0.0004252273|0|0|0.00419||1751383141.47|7333386.64226
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-24||9.31675E-5|0|0|0.01081||1751546313.48|18941003.6471
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-25||0.0002519561|6062240.92513|0.00345|0.00792||1758049867.21|13916843.9991
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-12||0.0005078271|-24389309.8588|-0.01361|0.00329||1792614274.85|5892030.44774
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-13||2.22725E-5|0|0|0.00699||1792654200.93|12526994.3808
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-14||0.0003689439|12199425.7868|0.00676|0.00545||1805515015.63|9836884.98186
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-15||0.0003247971|0|0|0.00786||1806101441.73|14188635.3027
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-16||0.00032863|0|0|0.00334||1806694980.87|6041258.41316
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-19||0.0006280784|0|0|0.00748||1807829726.97|13520001.1934
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-20||0.0001315723|6108336.43913|0.00337|0.00583||1814175923.63|10569926.4654
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-21||-0.0002183395|0|0|0.00211||1813779817.36|3825182.24619
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-22||3.56414E-5|0|0|0.0058||1813844462.99|10522862.9214
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-23||0.0001347999|0|0|0.01128||1814088969.09|20460052.7928
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|0.0325584694581|145143633.023|||0.0330413389606||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|-0.0145892516903|75324907.3233|||-0.0138501937655||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|0.00927753475224|65999630.0077|||0.00981854499701||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|-0.0253135047141|71506909.1354|||-0.0243188210866||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|-0.0431347880049|59636405.0457|||-0.0431616889804||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.0284878674003|-254448733.913|||-0.0272493976441||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.0146252074807|0|||0.0150662065848||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|-0.0482217845113|34525124.4902|||-0.0469780316037||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|0.017573744321|7813095.64014|||0.0179508484006||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.00737045736947|18360255.9461|||-0.00728261506395||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|0.0183575114023|20969697.6545|||0.0198082798464||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|0.0106413708832|26147061.5488|||0.0125486757655||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.044820342039|18960444.3508|||0.0454950803962||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|-0.0072420023045|97780186.3002|||-0.00659005725112||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|-0.0117675379927|5377654.78848|||-0.0110482493998||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|-0.00498035623152|5146393.96573|||-0.00463301392115||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|-0.000685065585259|10524363.5574|||-0.000382137997||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0526016433897|21730122.7362|||0.0518634625285||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.0116633479848|30651629.9011|||0.0126459384855||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|-0.0261078906742|10936278.4355|||-0.0251098086629||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.00621625612896|13633065.2126|||0.00649225614016||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.0222003843538|8242853.13298|||0.0222464762974||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|-0.0154835386862|120580829.594|||-0.0144714189118||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0318336175337|16943066.9091|||0.032141347425||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|-0.00920360168717|44244865.4066|||-0.00876988308937||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0222728547326|66185981.6352|||-0.0211660944243||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.0825184236389|-135970871.247|||-0.0815038640629||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0368022998844|0|||0.0356599608138||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0325859359732|12935780.4304|||0.0328885412904||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.00866833910491|-191874705.454|||0.00938210331257||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0262742817063|7915206.27704|||0.0273799494524||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|-0.00294502554858|5304477.8999|||-0.00265397436583||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.0139628819926|119986980.668|||-0.0135704291762||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|0.00520997244156|0|||0.00545327247083||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.0433875645593|27192758.0473|||0.0437521535474||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0299783472018|50132424.6744|||0.0300447324856||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|-0.0124560674802|30707488.2622|||-0.0113581200501||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|-0.024805161795|140625010.331|||-0.0240725016684||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-26|2021-03-31|-0.0310513850304|107554642.724|||-0.0305842423501||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-31|2021-04-30|0.021078817766|21086078.003|||0.0207204598143||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-04-30|2021-05-28|0.0153839209416|61289681.8866|||0.0154891168851||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-28|2021-06-30|-0.0104626975356|45253626.5859|||-0.00964135887764||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-30|2021-07-23|-0.0085307243522|0|||-0.00778063388912||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-26||-0.0004788871|0|0|0.00688||1104855123.17|7605167.93536
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-27||-0.0066599899|0|0|0.0123||1097496799.19|13498478.9669
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-28||-0.0086212322|0|0|0.01197||1088035024.45|13027647.8122
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-02||0.0109043921|0|0|0.00787||1096415866.3|8628549.21499
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-03||0.0097493457|0|0|0.01015||1107105203.59|11233618.821
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-04||0.0053752293|0|0|0.00498||1113056147.89|5541425.6064
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-05||-0.0055776361|0|0|0.0039||1106847925.79|4318947.93941
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-06||-0.0027087247|0|0|0.00538||1103849779.45|5943318.00608
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-09||-0.0153328715|0|0|0.02792||1086924592.66|30352006.9464
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-10||-0.0021338758|0|0|0.02196||1084605230.54|23816645.4072
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-11||-0.0077678838|-21257879.3706|-0.02015|0.01051||1054922263.73|11091803.437
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-12||-0.0365936603|0|0|0.08645||1016318796.78|87865086.3793
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-13||-0.004199507|0|0|0.02953||1012050758.85|29883895.9881
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-16||-0.018342887|-45044742.7492|-0.04749|0.04467||948442083.365|42365906.8653
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-17||-0.009531792|-9914530.14359|-0.01067|0.02085||929487200.543|19378618.3835
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-18||-0.023850348|-19356130.2909|-0.0218|0.03308||887962477.053|29376871.5229
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-19||-0.0218566096|-7099901.58794|-0.00824|0.05643||861454726.268|48610280.8877
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-20||0.0163956624|0|0|0.01453||875578847.159|12719274.13
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-23||-0.0205355075|-21204355.8274|-0.02535|0.02927||836394035.328|24482030.9121
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-24||0.0123509774|0|0|0.00945||846724319.16|8003953.80718
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-25||0.0140567612|-12093331.2773|-0.01429|0.02091||846533189.433|17699630.3481
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-26||0.0199400004|0|0|0.0095||863413061.593|8202498.08879
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-27||0.0004855405|0|0|0.01462||863832283.613|12628265.4331
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-30||-0.0079603017|0|0|0.03933||856955917.974|33702803.0673
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-31||0.0034009561|0|0|0.01241||859870387.471|10673816.7936
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-01||-0.011006083|0|0|0.0086||846879817.728|7282004.99686
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-02||-0.001902739|0|0|0.01138||845268426.45|9622149.35655
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-03||-0.0042248924|0|0|0.00844||841697258.323|7102650.28472
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-06||0.0041578259|0|0|0.00989||845196888.94|8361750.1589
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-07||0.014212166|0|0|0.00568||857208967.473|4868065.23006
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-08||0.002485043|0|0|0.00584||859339168.625|5018147.90573
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-09||0.0124444772|0|0|0.0077||870033195.302|6695079.44754
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-13||-9.32018E-5|0|0|0.01631||869952106.606|14192846.068
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-14||0.0057538952|0|0|0.00667||874957719.865|5838767.85258
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-15||-0.0059835645|0|0|0.00391||869722353.914|3402378.70066
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-16||0.0008013951|0|0|0.00486||870419345.15|4230884.61756
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-17||0.004509241|0|0|0.00654||874344275.77|5719660.47713
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-20||0.00246338|0|0|0.01783||876498117.946|15630465.7276
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-21||-0.0067858279|0|0|0.00492||870550352.589|4282560.53477
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-22||-0.0002052536|0|0|0.00397||870371669.021|3451496.15209
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-23||0.0018085651|0|0|0.01541||871945792.872|13432499.3243
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-24||-0.0047665499|0|0|0.00531||867789619.775|4611210.89567
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-27||0.0025280803|0|0|0.0064||869983461.594|5564414.21782
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-08-27||0.0001122902|0|0|0.00327||759905410.623|2482454.76391
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-08-28||0.0073402413|0|0|0.03127||765483299.702|23940210.1459
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-08-31||0.0002596667|0|0|0.00603||765682070.184|4619837.47747
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-01||0.0058406999|0|0|0.01942||767843667.242|14913798.1152
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-02||-0.0055318145|0|0|0.00543||763596098.496|4143905.65931
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-03||-0.0003552337|18617679.1062|0.02381|0.00915||781942522.568|7151609.074
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-04||-0.0024779615|2653077.89212|0.00339|0.00324||782657976.955|2533901.63272
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-08||-0.0033445775|0|0|0.00321||780040316.719|2505277.95695
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-09||0.0035975163|0|0|0.00301||782846524.481|2353448.9518
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-10||0.0012301829|0|0|0.00377||783809568.921|2953075.62343
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-11||-0.0020053322|0|0|0.0049||782237770.381|3829650.50486
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-14||0.0030761513|0|0|0.02239||784644052.111|17564802.3718
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-10||0.0023784861|0|0|0.0067||1145491377.64|7674582.04551
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-11||0.0095598366|0|0|0.00514||1156442088.02|5946526.01098
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-12||-0.004748148|0|0|0.00409||1150951129.8|4702955.26755
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-15||-0.0016584285|5270836.51121|0.00457|0.00553||1154313196.21|6388728.22369
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-16||0.002750653|0|0|0.00437||1157488311.21|5055052.71765
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-17||-0.0048662715|0|0|0.01094||1151855658.77|12596909.1274
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-18||0.004257002|0|0|0.00331||1156759110.6|3831804.17478
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-19||0.0008289614|5286383.64979|0.00455|0.05534||1163004402.95|64364284.8269
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-22||-0.0056602012|0|0|0.00348||1156421563.99|4027106.68071
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-23||-0.002117233|60321323.7502|0.04968|0.01347||1214294473.82|16357071.0969
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-24||-0.0044230978|0|0|0.00447||1208923530.55|5409084.197
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-25||-0.002475625|0|0|0.00174||1205930689.24|2095897.12098
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-26||0.0006113169|0|0|0.00224||1206667895|2697437.01769
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-29||-0.0042053192|0|0|0.00225||1201593471.29|2699562.69914
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-30||-0.0041115186|0|0|0.04856||1196653097.42|58110172.2424
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-31||0.0053032947|0|0|0.00239||1202999301.44|2880260.93766
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-04-01||0.0021642064|0|0|0.01016||1202119141.29|12209012.7939
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-04-05||0.0030322061|0|0|0.00557||1205764214.24|6711939.88431
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-04-06||0.0044814965|5231826.53277|0.0043|0.00317||1216399668.87|3860852.55392
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-04-07||0.0043285455|0|0|0.00931||1221664910.21|11374803.7552
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-04-28||-0.0005930458|0|0|0.00554||1248715514.58|6914596.46597
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-04-29||0.0022281498|0|0|0.00219||1251497839.79|2736156.90429
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-04-30||-0.0043353276|0|0|0.00641||1246072186.71|7989545.0121
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-03||-0.0004556224|0|0|0.00293||1241884054.21|3641251.50813
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-04||-0.002438355|0|0|0.01653||1238855899.96|20478971.8922
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-05||0.0010902341|5266269.82119|0.00423|0.00557||1245472812.74|6934650.43425
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-06||0.0065328983|0|0|0.00587||1253609359.92|7361072.24633
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-07||0.006556505|26677138.5989|0.0207|0.00303||1288505794.61|3898997.18778
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-10||0.0025555038|0|0|0.00444||1291798576.06|5739330.02456
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-11||-0.0019264528|8008136.56764|0.00617|0.00328||1297318123.64|4257712.66241
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-12||-0.0050054045|0|0|0.00554||1290824521.72|7153159.8653
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-13||-0.000989535|0|0|0.00391||1289547205.69|5041174.35842
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-14||0.0031926696|0|0|0.00679||1293664303.84|8783235.29832
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-17||-0.0010266896|0|0|0||1292336112.17|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-18||0.0027714476|0|0|0.00309||1295917753.94|4010092.16013
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-19||-0.0027296784|0|0|0.00268||1292380315.18|3461824.1595
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-20||0.0002017049|0|0|0.00604||1292640994.58|7806195.13548
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-21||0.0007640979|0|0|0.00279||1293628698.82|3608452.1476
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-24||-0.0002608699|10644372.2645|0.00816|0.00413||1303935602.25|5391001.99975
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-07||0.0001925962|0|0|0.00302||1333648550.24|4028262.63832
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-08||0.0010679428|8058789.60631|0.006|0.00184||1343131600.24|2474666.24872
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-09||0.0011953147|0|0|0.00188||1344737065.13|2531575.10802
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-10||0.000553433|0|0|0.00288||1345481287.05|3877811.62065
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-11||-0.0002736046|0|0|0.00314||1345113157.16|4223655.30904
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-14||-0.0019010635|5370224.05116|0.00398|0.00373||1347926235.63|5029000.00728
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-15||-0.0043560051|0|0|0.00237||1342054662.04|3184358.8645
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-16||0.0011856742|0|0|0.00831||1343645901.68|11165884.8007
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-17||-0.0109458476|0|0|0.0045||1328938558.42|5983426.73231
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-18||-0.0055461551|0|0|0.00312||1321568059|4129768.55393
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-21||-0.0003303831|0|0|0.0025||1321131435.21|3309328.9794
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-22||-0.001639861|0|0|0.00582||1318964963.36|7674300.42426
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-23||0.0036041883|0|0|0.01188||1323718761.47|15730999.9243
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-24||0.0007932994|7916945.41858|0.00594|0.02264||1332685812.21|30174909.6733
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-25||0.0030855899|7941373.86581|0.00591|0.00317||1344739307.96|4267297.24767
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-07-12||0.0014841691|0|0|0.0063||1334079502.22|8400941.42495
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-07-13||-0.0014280353|0|0|0.00586||1332174389.62|7803074.61427
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-07-14||0.0016969157|0|0|0.00218||1334434977.26|2911105.15683
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-07-15||0.0013043225|0|0|0.02032||1336175510.76|27151687.7831
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-07-16||0.0017368095|0|0|0.00658||1338496193.12|8804816.55047
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-07-19||-0.0051110967|0|0|0.00908||1331655009.62|12089446.9436
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-07-20||0.0001307317|0|0|0.00578||1331829099.09|7698832.27621
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-07-21||-0.0001592249|0|0|0.00431||1331617038.74|5736376.88892
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-07-22||0.0030031038|0|0|0.00249||1335616022.93|3322050.81743
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-07-23||-0.000479231|0|0|0.00293||1334975954.37|3907665.33014
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2017-12-29|2018-01-31|0.00283870606558|3598107.96004|||0.00575888459498||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-01-31|2018-02-28|-0.000341705090036|42921658.6483|||2.3E-20||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-02-28|2018-03-29|0.000816072773354|6134.586509|||-0.00135613651774||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-03-29|2018-04-30|0.00353017157063|-45029847.4935|||0.00173519426631||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-04-30|2018-05-31|0.00018328416284|7095732.28155|||-0.00105437565898||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-05-31|2018-06-29|-0.0015371970169|-3518858.23511|||-0.00135705669481||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-06-29|2018-07-31|0.00894554726547|7035054.64078|||0.00822889929035||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-07-31|2018-08-31|-0.00301290127984|1169753.64138|||-0.00239610632722||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-08-31|2018-09-28|0.00428151646328|-1167768.70887|||0.00840651504916||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-09-28|2018-10-31|-0.00405842355808|-10469106.5868|||-0.00327502791217||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-10-31|2018-11-30|-0.00188553044625|-3467861.40974|||-0.00209095661265||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-11-30|2018-12-31|-0.00370090684167|0|||-0.00344234079174||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-12-31|2019-01-31|0.0169704202973|-2294612.49942|||0.0189982728843||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-01-31|2019-02-28|0.00658438830111|1157150.35922|||0.00862196020634||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-02-28|2019-03-29|0.00456817557395|5786595.3168|||0.00306860524585||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-03-29|2019-04-30|0.00469069603833|2317638.35346|||0.00597275839464||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-04-30|2019-05-31|-4.58640506586E-5|8103615.01467|||-7.2406053146E-5||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-05-31|2019-06-28|0.00849550011728|-2416.346935|||0.0102099927589||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-06-28|2019-07-31|0.00324110309301|1160295.32282|||0.0040857286216||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-07-31|2019-08-30|-0.00626605200835|1144436.50584|||-0.00663906339235||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-08-30|2019-09-30|0.00440935049512|3438790.86557|||0.00416816385196||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-09-30|2019-10-31|0.00124636848848|-862.138113|||0.00279109711587||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-10-31|2019-11-29|0.000729420616322|1141505.54318|||1.8E-20||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-11-29|2019-12-31|0.00757345740181|-2273059.64352|||0.0089209249215||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-12-31|2020-01-31|0.00545976505816|11410579.628|||0.00608332743864||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-01-31|2020-02-28|-0.00957589949306|0|||-0.0106869155593||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-28|2020-03-31|-0.0905339458675|-22049353.0973|||-0.112429820198||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-31|2020-04-30|0.015342918508|-13420447.6998|||0.0176955721035||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-30|2020-05-29|0.0263637559501|0|||0.0260424862313||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-05-29|2020-06-30|0.0224995654968|0|||0.0255348516218||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-06-30|2020-07-31|0.0151145255123|0|||0.0168236877524||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-07-31|2020-08-31|0.00928340817723|5422268.85105|||0.0134568718288||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-08-31|2020-09-30|-0.00150372562429|0|||-0.000507908866638||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-30|2020-10-30|0.00485722859119|0|||0.00580762250454||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-10-30|2020-11-30|0.0209260557119|0|||0.0235294117647||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-11-30|2020-12-31|0.0123409798028|5527392.66456|||0.0148085466469||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-12-31|2021-01-29|0.0028075230092|8831579.80585|||0.00597595719547||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-01-29|2021-02-26|0.00586151199955|4414924.68012|||0.0069075084617||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-26|2021-03-31|0.000815010435842|13213449.3635|||0.00336145983399||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-31|2021-04-30|0.00521717401181|2203074.81388|||0.00574319704636||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-04-30|2021-05-28|0.00598349566235|6621301.88397|||0.00679809653297||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-28|2021-06-30|0.00271098852754|0|||0.00472653612424||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-30|2021-07-22|-0.0022129905232|0|||-0.00120967741935||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-26||-0.0013058646|0|0|0.00704||238974874.6|1681295.84275
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-27||-0.0036135239|0|0|0.01086||238111333.167|2585347.40822
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-28||-0.0031442893|0|0|0.00756||237362642.257|1794506.57312
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-02||0.000552438|0|0|0.00484||237493770.41|1149199.71803
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-03||0.0022606702|0|0|0.00318||238030665.502|756644.207902
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-04||0.0009154777|0|0|0.00261||238248577.271|620778.680832
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-05||-0.0020018653|0|0|0.00799||237771635.706|1899693.94724
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-06||-0.0052296194|0|0|0.0051||236528180.55|1205307.25297
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-09||-0.0181209198|0|0|0.01931||232242072.366|4484121.12355
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-10||-0.0024808455|-1097942.72832|-0.00476|0.00542||230567972.947|1250271.30095
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-11||-0.0054254334|0|0|0.01568||229317041.772|3595101.54325
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-12||-0.0145891979|0|0|0.02598||225971490.066|5870093.68096
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-13||-0.0004412661|0|0|0.02741||225871776.509|6190177.37551
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-16||-0.0156754774|-10587196.5992|-0.05|0.02421||211743931.984|5126701.73144
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-17||-0.0054449898|-6317729.65278|-0.03093|0.00771||204273258.773|1575831.30258
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-18||-0.0172347851|0|0|0.02108||200752653.06|4232093.57935
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-19||-0.0142869809|0|0|0.02757||197884503.749|5456512.19124
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-20||-0.0071690624|0|0|0.01068||196465857.393|2099065.52755
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-23||-0.0118251929|-995698.60225|-0.00518|0.013||192169830.234|2498586.15404
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-24||0.001354682|0|0|0.00573||192430159.24|1101837.1483
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-25||0.0064182875|0|0|0.0112||193665231.325|2168890.03799
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-26||0.0084637984|0|0|0.01944||195304374.792|3796656.32422
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-27||0.0044759809|-2032938.3776|-0.01047|0.00833||194145615.061|1617568.40775
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-30||-0.0002862278|0|0|0.01875||194090045.185|3638507.50869
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-31||0.0016423202|-1017847.13712|-0.00526|0.01555||193390956.053|3008125.07455
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-01||-0.003644115|0|0|0.01112||192686217.173|2141920.27521
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-02||-0.0011003451|0|0|0.0093||192474195.846|1789928.97617
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-03||-0.0011144814|0|0|0.00451||192259686.935|867354.279946
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-06||-0.0004170079|0|0|0.01305||192179513.118|2507012.09249
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-07||0.0029890313|0|0|0.00652||192753943.703|1257607.8888
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-08||0.0017233636|0|0|0.00598||193086128.838|1155569.66427
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-09||0.011173343|0|0|0.01288||195243546.375|2515641.15993
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-13||0.002825385|0|0|0.00634||195795184.566|1241691.83727
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-14||0.0043142411|0|0|0.02692||196639892.19|5292676.54242
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-15||-0.0010132405|0|0|0.00352||196440648.69|691264.29874
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-16||-0.0005034513|0|0|0.00349||196341750.384|684612.68768
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-17||0.0039452913|0|0|0.0215||197116375.781|4238520.81
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-20||2.48065E-5|-13420447.6998|-0.07345|0.00807||182724557.143|1474659.44392
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-21||-0.0037000422|0|0|0.00444||182048468.57|808912.3136
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-22||-0.000948913|0|0|0.00617||181875720.411|1122019.06795
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-23||-4.73679E-5|0|0|0.00104||181867105.348|188443.087144
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-24||-0.0010340369|0|0|0.00377||181679048.048|684160.186712
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-27||-0.0008531145|0|0|0.0041||181524055.01|744433.226719
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-08-27||0.0009560458|0|0|0.00255||194129961.004|494456.604106
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-08-28||-0.0001709761|0|0|0.00327||194096769.426|635336.19442
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-08-31||0.0006072109|3254993.7504|0.01648|0.00438||197469620.858|865003.734272
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-01||0.0009359922|0|0|0.00508||197654450.885|1004106.32807
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-02||0.0008776211|0|0|0.00432||197827916.604|854094.85018
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-03||0.0005625419|0|0|0.00282||197939203.098|558036.296848
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-04||-0.0001158917|0|0|0.00361||197916263.59|713716.500372
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-08||-0.0010300972|0|0|0.00384||197712390.592|760149.82329
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-09||-0.0003552715|0|0|0.0051||197642149.024|1008604.80417
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-10||0.0009923197|0|0|0.00264||197838273.214|521445.159475
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-11||1.77196E-5|0|0|0.00315||197841778.833|623440.752954
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-14||0.0006058629|0|0|0.00311||197961643.835|616030.533332
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-10||0.0005387892|2210017.8347|0.00995|0.00862||222106792.387|1915267.7524
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-11||0.0014613761|0|0|0.00796||222431373.943|1770000.42752
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-12||-0.0023829427|2207973.45984|0.00985|0.00846||224109306.174|1895920.56481
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-15||0.0003536524|0|0|0.0046||224188562.975|1030781.46638
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-16||0.000654087|0|0|0.0025||224335201.809|561346.348919
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-17||-0.0002029117|0|0|0.00487||224289681.566|1092390.18986
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-18||-9.79772E-5|0|0|0.02255||224267706.299|5057004.77526
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-19||0.0005994222|0|0|0.00975||224402137.344|2188086.65587
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-22||-0.0014038572|5494919.773|0.02404|0.00288||228588662.557|657741.900408
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-23||0.0004066464|0|0|0.00399||228681617.309|913319.201895
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-24||3.33421E-5|0|0|0.0069||228689242.033|1578329.59052
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-25||8.71926E-5|0|0|0.00365||228709182.037|833732.937728
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-26||0.0004103545|0|0|0.00572||228803033.888|1309545.36293
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-29||1.17398E-5|0|0|0.00427||228805720|977440.4354
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-30||0.0001381165|3300538.296|0.01422|0.00845||232137860.152|1960981.81944
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-31||0.0002738728|0|0|0.00667||232201436.404|1548574.49478
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-04-01||0.000579582|0|0|0.00486||232336016.167|1129879.77415
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-04-05||0.0008891459|0|0|0.00447||232542596.799|1038594.75457
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-04-06||0.0003242933|0|0|0.00677||232618008.798|1574702.64975
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-04-07||0.0005891685|0|0|0.00558||232755059.995|1298530.55018
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-04-28||0.000560328|0|0|0.00843||234307314.846|1976233.69803
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-04-29||0.0005270661|0|0|0.00165||234430810.298|386293.542775
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-04-30||0.0008689359|0|0|0.00352||234634515.648|826706.6318
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-03||4.15973E-5|0|0|0.00926||234644275.819|2173819.48285
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-04||0.0003936655|0|0|0.00364||234736647.171|854022.614652
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-05||0.0003047497|0|0|0.00103||234808183.095|241224.064165
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-06||0.0006250102|3309224.51565|0.01389|0.00296||238264165.127|706078.20938
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-07||0.0005523573|0|0|0.00191||238395772.082|456152.648798
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-10||0.0007753008|0|0|0.01693||238580600.521|4038528.9312
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-11||-0.0004653773|3312077.36832|0.0137|0.02432||241781647.887|5880438.80942
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-12||-0.0004317886|0|0|0.00652||241677249.326|1575051.46512
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-13||-0.0002255623|0|0|0.00258||241622736.057|622592.28123
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-14||0.0003240543|0|0|0.00691||241701034.933|1670231.40877
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-17||0.0007512661|0|0|0||241882616.725|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-18||-0.0001062613|0|0|0.00379||241856913.972|917775.206208
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-19||5.0936E-5|0|0|0.0143||241869233.2|3458067.38063
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-20||0.0005258215|0|0|0.00436||241996413.251|1055634.766
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-21||0.0009195304|0|0|0.00542||242218936.321|1312362.10902
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-24||-6.61945E-5|0|0|0.00433||241199456.089|1045528.05562
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-07||0.0005150014|0|0|0||241792344.058|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-08||0.0008501005|0|0|0.00313||241997891.84|757464.450253
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-09||0.0004185237|0|0|0.00376||242099173.701|910712.9724
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-10||-0.0009079879|0|0|0.00334||241879350.59|807987.4758
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-11||0.0014659624|0|0|0.00506||242233936.634|1225084.31307
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-14||-6.1105E-5|0|0|0.00359||242219134.937|870020.16504
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-15||1.00198E-5|0|0|0.00385||242221561.921|932143.784748
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-16||-8.0697E-6|0|0|0.0085||242219607.254|2058402.13094
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-17||-0.0008584216|0|0|0.00487||242011680.715|1178409.02306
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-18||0.0004000986|0|0|0.00154||242108509.251|372869.218864
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-21||9.54199E-5|0|0|0.00405||241148727.562|976090.77192
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-22||0.0001863541|0|0|0.00405||241193666.605|977506.16472
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-23||2.02429E-5|0|0|0.00279||241198549.069|672624.55147
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-24||0.000145098|0|0|0.00183||241233546.5|442481.801568
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-25||0.0003472603|0|0|0.00263||241317317.333|634433.13934
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-07-12||0.0007331777|0|0|0.00525||241366844.718|1267583.71785
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-07-13||-0.0002193338|0|0|0.00555||241313904.814|1338730.20723
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-07-14||0.0002079908|0|0|0.00263||241364095.878|635614.158858
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-07-15||1.39085E-5|0|0|0.00324||241367452.89|781721.951652
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-07-16||-3.57756E-5|0|0|0.00956||241358817.816|2307213.96002
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-07-19||-0.0014200542|0|0|0.00842||240036001.2|2022286.8674
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-07-20||3.9088E-5|0|0|0.00597||240045383.738|1434024.54172
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-07-21||-0.0001937527|0|0|0.00307||239998874.288|736676.00242
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-07-22||-0.0006615745|0|0|0.00384||239840097.158|920416.488928
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2017-12-29|2018-01-31|0.00425434057721|-1985860840.13|||0.00451375845447||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.00969638135463|-237813439.138|||-0.0092780587947||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|-0.00580510474322|-1006193836.71|||-0.0055757334998||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|0.00741445626012|874482302.861|||0.00772379365472||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|0.00156230187341|324331339.656|||0.00182002436634||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|0.00381416808157|-1248736916.73|||0.00424892568192||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|0.0114521248686|1511632236.61|||0.0120003406978||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|0.0069791279822|1475918688.21|||0.00742806225974||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|0.00511613668852|-2120370206.68|||0.00537477788223||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|-0.0168011473055|-614093373.728|||-0.0161385715437||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|-0.00504573228257|191190679.313|||-0.00482819300433||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.0221664391014|-648033399.282|||-0.0216167827296||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.0471299519392|301844599.391|||0.047787204095||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|0.0164676993643|1174932552.64|||0.0162036062167||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|0.00893329112124|603931193.353|||0.00957897223788||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|0.0126068522045|418144783.6|||0.0128783673882||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|-0.0143644502448|-1612103255.11|||-0.013882653853||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.025393864982|2694641699.01|||0.0254022538722||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|0.00529346609943|1761234499.08|||0.00582703869277||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|0.00443248217772|-1979229685.85|||0.00437865259995||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.0025640803526|492537057.545|||0.00299004055901||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.00335909294525|1148868839.19|||0.00394019511739||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|0.00391892286926|-129548435.702|||0.00414651226219||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|0.0193457273844|-175263169.991|||0.0194785241273||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|-0.00360469088011|-1384225129.92|||-0.00332296238769||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.0168577819021|-3359814778.67|||-0.0165577314939||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.100656501708|2999364802.64|||-0.102148494291||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.0349655545817|3574942569.71|||0.0355154305944||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0403439521864|4396743157.48|||0.0421230637447||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|-0.00227046512468|2517549184.52|||-0.00152038013245||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|0.0472896810676|2777219679.64|||0.0479309040591||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|0.00715493853982|505597425.269|||0.00748679911881||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|-0.0121948357102|-5126205388.9|||-0.0124993441242||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|0.00270743935186|-1845339528.56|||0.00344815415787||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.0366558926126|2739909333.61|||0.0375786798273||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.0158316077472|-1841946110.97|||0.0168303960645||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|0.00204524161934|-4209030270.27|||0.00228239995985||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|0.000517830382909|511001927.451|||0.00062084556058||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-31|0.00365710594129|-924257480.96|||0.00388921189348||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31|2021-04-30|0.00958706170475|361649543.813|||0.00986599961825||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30|2021-05-28|0.00169895884728|537134148.056|||0.00179279719747||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-28|2021-06-30|0.011581896341|-1885195222.65|||0.0116360071883||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-30|2021-07-23|0.00143381335759|-446304125.26|||0.00184121637102||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-26||-0.0021257969|-1567685378.12|-0.10315|0.32107||15197838804.5|4879578117.58
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-27||-0.0094233894|-819592691.639|-0.05758|0.38167||14235030960|5433091082.07
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28||-0.0069370016|-257023318.669|-0.01852|0.51928||13879259208.1|7207257704.87
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-02||0.0062161063|-429134978.723|-0.03185|0.3524||13474838331.9|4748545473.07
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-03||0.0054892011|992428349.958|0.06825|0.31912||14541232779.7|4640469055.42
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-04||0.0058733492|1232630664.42|0.07772|0.22689||15859269182.4|3598310886.88
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-05||-0.0067963744|534533106.956|0.03282|0.30133||16286016758.7|4907407062.34
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0155150349|-806335188.37|-0.05295|0.33982||15227003452|5174405513.31
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-09||-0.0356926538|-245543667.037|-0.01701|0.38255||14437967621.8|5523256709.06
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-10||0.0067346004|411995509.193|0.02756|0.28416||14947197073.5|4247445454.27
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0131658086|-577331182.333|-0.04073|0.30017||14173073955|4254340065.75
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-12||-0.0357817273|0|0|0.38754||13665936887.6|5296110431.8
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-13||0.0072952179|0|0|0.31382||13765632875.3|4319954286
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-16||-0.0396538628|0|0|0.22734||13219772358|3005429995.88
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-17||-0.0056373351|165918220.06|0.01246|0.30126||13311166290.8|4010156196.26
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-18||-0.0358896015|269029491.206|0.02053|0.25443||13102463328.4|3333706643.04
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-19||-0.026994154|396188297.036|0.03014|0.22135||13144961712.5|2909582657.68
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-20||-0.0021010007|444775393.305|0.0328|0.21191||13562119532.4|2874006288.52
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-23||-0.0236421706|0|0|0.22469||13241481588.7|2975202511.49
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-24||0.0123178685|-244227274.665|-0.01856|0.24357||13160361143.4|3205487655.19
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-25||0.0265205117|35814900.9933|0.00264|0.21449||13545195555.6|2905301688.5
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-26||0.0387711395|855680166.885|0.05733|0.183||14926038389.3|2731427970.57
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-27||0.0144727208|618967507.255|0.03927|0.24037||15761026282.3|3788541595.84
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-30||0.0099998966|-594661649.138|-0.03881|0.15344||15323973266.3|2351255032.47
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31||0.0060980533|-61362864.3663|-0.004|0.14204||15356056808.2|2181105429.23
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-01||-0.0141495445|15046567.2539|0.001|0.17479||15076660392.8|2635230962.78
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-02||-0.0041112765|-284709426.53|-0.01933|0.15045||14729966646.3|2216093062.98
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-03||-0.0092413794|-222693409.493|-0.0155|0.18559||14371148026|2667152942.2
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-06||0.0052300568|-335787163.008|-0.0238|0.157||14110522783.1|2215340660.18
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-07||0.0137138108|105899759.662|0.00735|0.17646||14409931583.1|2542724863.21
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-08||0.0045446286|334340394.89|0.02258|0.19589||14809759764.7|2901087411.68
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-09||0.0364423863|0|0|0.40927||15349462750.4|6282149122.66
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-13||0.0087262329|413102667.199|0.02599|0.17785||15896508405|2827182341.73
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-14||0.009598811|457170650.226|0.0277|0.17228||16506266634.3|2843768431.97
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-15||-0.0040950607|511212360.622|0.03016|0.14464||16949884831.9|2451580620.23
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-16||0.0008275515|415703774.845|0.02392|0.10626||17379615509.9|1846720051.08
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-17||0.0061687319|466529848.426|0.02599|0.12106||17953355546.3|2173491216.92
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-20||-0.0053249151|456044830.088|0.0249|0.09859||18313800281.7|1805486762.81
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-21||-0.0151028544|165478987.363|0.00909|0.15935||18202688610|2900594490.02
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-22||0.0003470202|-197067157.033|-0.01094|0.06484||18011938152.8|1167946726.18
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-23||-0.0009265079|0|0|0.10358||17995249950.2|1863954841.43
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-24||-0.0054456557|328964844.037|0.01805|0.15104||18226218859|2752945900.29
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-27||-0.0007087365|93923341.3247|0.00513|0.08123||18307224613.2|1487119023.09
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-27||0.001322831|0|0|0.04508||31299193038.9|1411048312.11
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-28||0.0006471587|0|0|0.03397||31319448585.5|1064038617.06
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31||0.0005696715|0|0|0.04856||31337290382.3|1521861874.04
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-01||0.0008820857|-16954890.238|-0.00054|0.04853||31222430373.3|1515096027.95
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-02||0.0017167606|0|0|0.03631||31276031812.4|1135669825.14
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-03||-0.0014873327|42396842.1791|0.00136|0.08475||31271910791.3|2650256621.58
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-04||-0.0031301341|-236679152.521|-0.00765|0.08728||30937346365.3|2700168227.76
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-08||-0.0033673566|-421218159.686|-0.01385|0.08004||30411951129.3|2434192955.35
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-09||0.001415694|-84362895.1437|-0.00278|0.08308||30370642251.7|2523239104.78
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-10||0.000390311|0|0|0.07434||30382496247.7|2258770648.33
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-11||-0.0007311621|0|0|0.05287||30360281719.3|1605090241.29
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-14||0.0006154621|0|0|0.05785||30378967320.9|1757475663.23
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-10||0.0007823403|-431199479.752|-0.02096|0.08641||20576839173.8|1777997586.02
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-11||0.0039179758|1324640061.18|0.06026|0.10282||21982098793|2260092647.49
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-12||-0.0025262812|319528529.219|0.01436|0.06784||22246094358.7|1509088077.72
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-15||-6.44664E-5|86353494.696|0.00387|0.04565||22331013728.4|1019459134.66
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-16||-0.0001056034|86344375.4742|0.00385|0.07158||22414999873.1|1604489780.99
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-17||-0.0010911148|0|0|0.08962||22390542534.2|2006553136.75
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-18||-0.0039092295|171825984.326|0.00765|0.13321||22474838749.8|2993783748.52
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-19||0.000596019|0|0|0.13657||22488234180.9|3071148425.12
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-22||0.0033995862|-431282203.188|-0.01949|0.10098||22133402667.6|2235064296.36
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-23||0.0008165179|-837370644.449|-0.03929|0.08755||21314104341.7|1866044914.48
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-24||0.0022168387|-250902905.6|-0.01189|0.11848||21110451367.7|2501224331.79
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-25||-0.0003693848|268107482.821|0.01255|0.09131||21370760969.7|1951310476.16
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-26||0.0009026061|-432821739.14|-0.02065|0.0971||20957228609.2|2035001693.19
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-29||0.0005858936|86615065.3225|0.00411|0.0649||21056122379.9|1366572051.42
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-30||-0.0001817414|-103919188.529|-0.00496|0.07301||20948376421.9|1529370037.71
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31||0.0022997549|86798481|0.00412|0.16127||21083351034.9|3400149691.94
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-01||0.0020492112|433414029.032|0.02017|0.10557||21488667559.4|2268646790.66
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-05||0.0020948556|573304998.856|0.02593|0.06449||22106988213.6|1425744383.86
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-06||0.0017424383|574303947.443|0.02528|0.05121||22719812223.8|1163526484.1
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-07||0.0003740079|156686929.543|0.00685|0.04088||22884996542.7|935549887.898
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-28||0.0002888652|-61109107.7668|-0.00273|0.04773||22409582805.3|1069601530.42
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-29||0.000539897|-759908961.991|-0.03508|0.047||21661772709.5|1018077288.28
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30||-4.42857E-5|-78607790.5766|-0.00364|0.08732||21582205612.8|1884617324.63
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-03||0.0012707236|8715900.30189|0.0004|0.04706||21545705546.3|1013989014.78
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-04||-0.0012213827|287273410.128|0.01317|0.07838||21806663405.4|1709192523.41
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-05||0.0010502482|-8714397.53069|-0.0004|0.06495||21820851416.8|1417156415.28
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-06||0.0003894625|-43588957.3101|-0.002|0.07292||21785760863.6|1588559360.15
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-07||0.0010799199|-157089707.616|-0.00726|0.06001||21652198033|1299316636.93
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-10||-9.3245E-6|0|0|0.05742||21651996136.3|1243355536.49
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-11||-0.0029702047|-52207219.5322|-0.00242|0.10408||21535478057|2241378969.53
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-12||-0.0021200589|-17365512.3885|-0.00081|0.11552||21472456062.4|2480562463.55
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-13||0.0007900359|-165102701.741|-0.00774|0.09439||21324317372.3|2012757999.72
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-14||0.0006843958|-1173901007.36|-0.05821|0.08926||20165010637.6|1800008848.69
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-17||7.39828E-5|191316539.482|0.0094|0||20357819041.9|
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-18||-0.0001890462|547757428.38|0.02621|0.05193||20901727901.8|1085514458.07
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-19||-0.0025608657|737145223.65|0.03415|0.1148||21585346607.8|2477892682.34
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-20||0.0010232525|34724682.7861|0.0016|0.08848||21642158549.5|1915003664.68
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-21||0.000785189|-8687987.05879|-0.0004|0.09749||21650463747.5|2110754535.46
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-24||0.0009686674|130446042.411|0.00598|0.07604||21801881887.3|1657859711.26
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-07||0.0003923484|-409776048.988|-0.01903|0.0336||21535039170.2|723498499.622
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-08||0.0009445218|26180622.8608|0.00121|0.03958||21581560106.6|854208708.536
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-09||0.0014980658|17479895.4338|0.00081|0.04725||21631370599.4|1022123600.78
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-10||-7.39393E-5|-769058531.197|-0.03687|0.05631||20860712658.8|1174614730.98
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-11||0.0012276341|43750150.7846|0.00209|0.04223||20930072132.5|883950533.903
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-14||0.0002189|26255836.6144|0.00125|0.05959||20960909561.9|1249152408.7
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-15||-8.2534E-5|-148770794.485|-0.00715|0.05515||20810408780.7|1147793983.22
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-16||-0.0007336994|-926949058.374|-0.04665|0.08705||19868191138|1729511347.29
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-17||-0.0004779968|-96146846.9477|-0.00487|0.07942||19762547358.5|1569562488.7
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-18||-0.0007582775|0|0|0.11067||19747561864.2|2185542849.58
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-21||0.0012689973|26235234.1433|0.00133|0.07572||19798856700.1|1499261252.66
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-22||-0.0001121634|-323531595.293|-0.01661|0.05277||19473104397.6|1027503206.51
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-23||0.0007646527|35003133.4689|0.00179|0.06814||19522997693.6|1330290062.21
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-24||0.0010764627|657015244.471|0.03252|0.04924||20201028716.7|994673599.832
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-25||0.0007528777|52600791.7258|0.0026|0.05491||20268838411.7|1112937370.15
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-12||0.0007744915|-272465831.22|-0.01336|0.05927||20399780460.4|1209097009.41
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-13||-0.0007631275|-70260104.5284|-0.00346|0.07973||20313952722.5|1619683618.69
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-14||-0.0002691452|-79021343.6541|-0.00391|0.0552||20229463975.4|1116673084.36
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-15||-0.0011103554|-526224012.542|-0.02674|0.06677||19680778069.1|1314115458.74
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-16||-0.0004565453|17532792.2506|0.00089|0.05998||19689325694.7|1181055961.39
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-19||-0.0056226401|17434211.667|0.00089|0.21059||19596053913.7|4126737526.58
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-20||0.0027673007|-410837748.28|-0.02135|0.11177||19239444339.4|2150300124.21
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-21||0.0022655982|35044131.1963|0.00181|0.06803||19318077322|1314248049.64
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-22||0.0008959876|52613295.4501|0.00271|0.06019||19387999374.2|1166951581.28
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-23||0.0006591913|482606462.044|0.02427|0.06729||19883386236.2|1337916820.48
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2017-12-29|2018-01-31|0.00703174941402|89646938.6787|||0.00742368800236||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-01-31|2018-02-28|-0.00400643721618|9323899.02764|||-0.00364006066114||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-02-28|2018-03-29|-0.00108146043644|-18657997.6388|||-0.00111417288238||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-03-29|2018-04-30|0.00592695880296|46831423.5263|||0.00634519849343||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-04-30|2018-05-31|0.00446958019376|-522352042.412|||0.00466186171767||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-05-31|2018-06-29|0.00286176112824|-753631622.461|||0.00322660242466||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-06-29|2018-07-31|0.00952761458282|121210919.492|||0.00962407903279||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-07-31|2018-08-31|0.00555215682202|131110594.187|||0.0053351352183||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-08-31|2018-09-28|0.00596397762466|335753157.373|||0.00598213203926||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-09-28|2018-10-31|-0.0106820254844|121091312.618|||-0.0102069600286||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-10-31|2018-11-30|-0.00332547226289|-251470751.421|||-0.00330590368305||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-11-30|2018-12-31|-0.0175478382275|-539439316.639|||-0.0173823979767||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-12-31|2019-01-31|0.0345555333532|69332849.862|||0.034637580228||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-01-31|2019-02-28|0.0133921294749|138362592.268|||0.0129395450903||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-02-28|2019-03-29|0.00491484467235|4647607.02593|||0.00535416680966||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-03-29|2019-04-30|0.00895525339437|223569957.511|||0.00928529136861||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-04-30|2019-05-31|-0.00981784861853|227404809.574|||-0.00955037421159||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-05-31|2019-06-28|0.0162299061491|41752541.7493|||0.0157584833313||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-06-28|2019-07-31|0.00355192729183|92913148.2383|||0.00425531914894||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-07-31|2019-08-30|0.000998376466719|18405995.995|||0.00112610018148||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-08-30|2019-09-30|0.00302181224568|88096197.1084|||0.00448224172737||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-09-30|2019-10-31|0.00185274423474|202760102.671|||0.00243211628734||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-10-31|2019-11-29|0.000292759069022|124471927.286|||0.00113640581162||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-11-29|2019-12-31|0.0154529855497|14183974.7657|||0.0157079672912||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-12-31|2020-01-31|0.000289374971656|1065317374.1|||0.000695383432693||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-01-31|2020-02-28|-0.0137400633679|102390015.304|||-0.0122744758982||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-28|2020-03-31|-0.10215751044|-595788611.018|||-0.0999837600471||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-31|2020-04-30|0.0267732306846|248632078.445|||0.0270885344153||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-30|2020-05-29|0.0309444016678|109913401.69|||0.0315454531752||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-05-29|2020-06-30|0.0069847983836|174112917.438|||0.00641690537547||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-06-30|2020-07-31|0.0356204424133|326772236.843|||0.0353418108475||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-07-31|2020-08-31|0.00984651526726|176857926.539|||0.010269124311||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-08-31|2020-09-30|-0.00794647042913|21993954.9589|||-0.00764421969161||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-30|2020-10-30|0.0039624634176|13092119.6946|||0.00383902779282||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-10-30|2020-11-30|0.0319048747276|214569149.553|||0.0326222568765||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-11-30|2020-12-31|0.0141822765778|455167766.643|||0.0142552643416||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-12-31|2021-01-29|0.00540617064387|-1005239494.14|||0.00627284404277||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-01-29|2021-02-26|0.00549328468113|-190769031.597|||0.00611565743915||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-26|2021-03-31|0.00738780998462|-49313957.3963|||0.00778555592234||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-31|2021-04-30|0.00842728581522|228068438.986|||0.00875660608558||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-04-30|2021-05-28|0.00322582885525|283294738.486|||0.0033346791745||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-28|2021-06-30|0.00826252655031|192437361.016|||0.00828136007433||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-30|2021-07-23|-0.000910296934169|59629773.0021|||-0.000520450155872||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-26||-0.002051423|0|0|0.01196||4709807025.17|56324586.8266
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-27||-0.0078555253|0|0|0.02969||4672809017.05|138738399.966
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-28||-0.0059573967|0|0|0.06645||4644971240.2|308674170.936
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-02||0.0038477194|-45481141.3442|-0.00989|0.04157||4598143389.89|191142273.776
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-03||0.0037027533|0|0|0.06794||4615169180.71|313569247.642
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-04||0.0032977116|0|0|0.02025||4630388677.68|93786896.7598
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-05||-0.0047608447|0|0|0.02481||4608344116.15|114316106.589
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-06||-0.0115742035|0|0|0.03049||4555006203.68|138863171.226
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-09||-0.0281851758|-26270756.9926|-0.00597|0.03586||4400351796.27|157791667.759
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-10||0.0010761463|0|0|0.0417||4405087218.67|183692268.518
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-11||-0.0109503559|-216758703.777|-0.05236|0.0683||4140091242.14|282755269.665
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-12||-0.0302802876|0|0|0.03333||4014728088.55|133827408.536
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-13||0.005218986|0|0|0.02689||4035680898.11|108515613.828
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-16||-0.030861094|0|0|0.02587||3911135370.42|101172184.948
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-17||-0.0061297314|0|0|0.03027||3887161161.26|117682562.707
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-18||-0.0279859299|0|0|0.02731||3778375341.45|103182959.825
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-19||-0.0208789588|-96845204.1467|-0.02688|0.02138||3602641594.26|77012313.5323
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-20||-0.0023957086|0|0|0.02629||3594010714.91|94475102.6913
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-23||-0.0207018284|-30276198.8969|-0.00868|0.04259||3489331922.87|148620524.202
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-24||0.0041685612|-98807823.0285|-0.02902|0.04355||3405069593.6|148302029.693
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-25||0.0179654174|0|0|0.02612||3466243090.04|90555136.5032
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-26||0.0286069851|0|0|0.02195||3565401854.65|78263236.806
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-27||0.0102739376|0|0|0.02901||3602032570.83|104478080.351
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-30||0.0065281874|0|0|0.01512||3625547314.45|54812408.1622
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-31||0.0052069811|-81348782.8322|-0.02283|0.04883||3563076688.05|173968032.779
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-01||-0.0112046718|-24007586.5035|-0.0069|0.01362||3481100043.64|47412502.5722
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-02||-0.0024785686|0|0|0.01247||3472471898.24|43296136.6799
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-03||-0.0078842354|0|0|0.00974||3445094112.38|33544010.1981
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-06||0.0038456276|-19875532.5373|-0.00578|0.02003||3438467128.96|68861167.5355
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-07||0.0107246121|0|0|0.03961||3475343355.01|137643283.778
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-08||0.0031074324|24181336.9896|0.00689|0.01353||3510324086.64|47487833.5184
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-09||0.0276040743|0|0|0.06684||3607223333.66|241123332.103
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-13||0.0093079647|66880353.4546|0.01804|0.03176||3707679594.52|117746875.079
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-14||0.0075385786|50538402.1926|0.01335|0.01927||3786168630.93|72951383.3773
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-15||-0.0029649919|41990463.5319|0.011|0.01165||3816933135.05|44455009.8064
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-16||0.0001872634|88196486.2973|0.02258|0.01063||3905844393.26|41512532.1659
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-17||0.0047627357|0|0|0.01095||3924446897.94|42977419.7426
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-20||-0.0047697613|0|0|0.01057||3905728222.83|41298582.2649
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-21||-0.0108381844|0|0|0.02409||3863397220.22|93068865.1545
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-22||-3.43761E-5|0|0|0.0081||3863264411.66|31308808.6873
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-23||-0.0020261564|20728155.0198|0.00535|0.00793||3876164988.7|30735169.3321
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-24||-0.0038091485|0|0|0.01818||3861400100.61|70201286.2881
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-27||-0.0007723615|0|0|0.01613||3858417703.95|62252247.6949
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-08-27||0.0013445962|0|0|0.00998||4897823409.39|48867700.9419
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-08-28||0.0002534925|44295343.3188|0.00896|0.00537||4943360314.38|26539953.6126
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-08-31||0.0005727822|0|0|0.00582||4946191783.29|28799113.0155
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-01||0.0011061481|0|0|0.0081||4929611686.43|39913775.9968
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-02||0.001335505|0|0|0.00868||4936195207.33|42854180.2373
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-03||-0.00079737|0|0|0.04063||4932259233.53|200402996.159
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-04||-0.0026047021|0|0|0.00948||4919412167.56|46611738.8563
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-08||-0.002436952|0|0|0.01099||4907423796.27|53937468.5562
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-09||0.0008522184|0|0|0.00983||4911605993.36|48268675.8619
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-10||0.0004918039|0|0|0.01725||4914021540.57|84777791.6286
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-11||-0.0004864738|44011030.4457|0.00888|0.00784||4955642028.19|38863280.2711
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-14||0.0005253348|-22017075.4868|-0.00446|0.00579||4936228324.15|28598992.1408
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-10||0.0006683664|-45367366.1117|-0.01008|0.0118||4500442718.28|53083266.2647
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-11||0.0026852083|0|0|0.01042||4512527344.62|47033317.396
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-12||-0.0012911425|0|0|0.00485||4506701028.8|21876580.7769
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-15||0.0002353389|0|0|0.0065||4507761630.99|29308902.6548
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-16||0.0001991015|0|0|0.00805||4508659133.27|36272253.6261
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-17||-0.0006605039|0|0|0.01141||4505681146.36|51400374.4831
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-18||-0.0020629087|0|0|0.02636||4496386337.74|118531044.239
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-19||0.0003865869|-90687995.5968|-0.02058|0.01452||4407436586|63986275.6163
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-22||0.0022415025|0|0|0.01658||4417315866.25|73229644.3757
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-23||0.0001167313|0|0|0.00773||4417831505.1|34168017.9063
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-24||0.0014766139|0|0|0.01671||4424354936.45|73937206.9634
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-25||-0.0003368394|0|0|0.00733||4422864639.22|32404627.4057
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-26||0.0008610749|0|0|0.00755||4426673056.9|33417009.562
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-29||0.0007846737|123059626.414|0.02703|0.0134||4553206177.31|61017930.7395
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-30||8.7645E-5|0|0|0.03039||4553605242.95|138384154.5
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-31||0.001429679|0|0|0.01806||4560115436.58|82371159.0543
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-04-01||0.00138269|68269380.7229|0.01479|0.02879||4615010136.87|132853580.275
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-04-05||0.0015186197|31907426.1095|0.00686|0.0073||4653926008.25|33996861.1162
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-04-06||0.0011605607|0|0|0.01236||4659327171.69|57605849.3242
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-04-07||0.0002629144|0|0|0.00699||4660552175.79|32560735.5199
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-04-28||0.0003435635|0|0|0.01049||4860295653.69|51001450.6004
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-04-29||0.0006335756|-55005183.9985|-0.01144|0.01301||4808369834.32|62551253.5157
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-04-30||-1.78884E-5|0|0|0.01307||4808283820.47|62850457.5084
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-03||0.0010593798|0|0|0.00394||4794100523.56|18865813.8411
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-04||-0.0006313552|54807325.9523|0.01131|0.00724||4845881069.2|35078424.1702
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-05||0.0006961517|0|0|0.01555||4849254537.69|75390322.8034
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-06||0.0002633185|0|0|0.00671||4850531436.24|32562198.1324
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-07||0.000582497|0|0|0.01813||4853356856.02|88003984.9361
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-10||0.0003370575|50334514.4938|0.01026|0.00409||4905327230.67|20054277.2666
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-11||-0.0021391132|0|0|0.01386||4894834180.66|67843132.3126
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-12||-0.0010016859|0|0|0.00829||4889931094.46|40540539.3653
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-13||0.0005076792|27382912.0032|0.00557|0.00971||4919796522.8|47781766.6528
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-14||0.0003517534|0|0|0.01058||4921527078.03|52085918.0877
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-17||0.0004362246|0|0|0||4923673969.1|
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-18||4.26018E-5|0|0|0.01396||4923883726.64|68735726.8112
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-19||-0.0016675714|41039939.8784|0.00828|0.0181||4956712738.65|89707061.3883
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-20||0.0008735394|18255906.6139|0.00367|0.00879||4979298528.93|43765615.1642
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-21||0.0005228789|41097267.5489|0.00818|0.00735||5022999366.64|36910095.2749
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-24||0.0008949334|0|0|0.00873||5027494616.76|43874671.2945
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-07||0.0004512184|0|0|1.0E-5||5136724619.11|33939.8856
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-08||0.0005521296|45766346.9013|0.00883|0.00563||5185327103.92|29186618.1734
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-09||0.0006892733|0|0|0.00467||5188901211.66|24218749.8798
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-10||-7.83439E-5|0|0|0.0036||5188494692.83|18682152.8463
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-11||0.00098633|9167894.55214|0.00176|0.00555||5202780155.6|28881343.1495
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-14||0.0003882989|0|0|0.00376||5204800389.44|19553036.416
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-15||7.54422E-5|0|0|0.00796||5205193051.06|41430997.7885
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-16||-0.0001999595|0|0|0.0063||5204152223.34|32792899.1884
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-17||-0.0003424571|0|0|0.01034||5202370024.66|53801306.5421
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-18||-0.0005519835|0|0|0.00852||5199498402.27|44289144.1528
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-21||0.0010520417|45858753.2287|0.00873|0.00746||5250827244.69|39168282.1388
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-22||-0.0001172167|0|0|0.00492||5250211759.93|25810728.8171
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-23||0.0004912511|0|0|0.00484||5252790932.49|25440206.9464
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-24||0.0005679868|0|0|0.00674||5255774448.5|35440628.0985
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-25||0.0004336179|0|0|0.00715||5258053446.2|37604220.5966
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-07-12||0.0006303239|0|0|0.00311||5289650683.5|16456961.1862
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-07-13||-0.0003522839|0|0|0.00413||5287787224.61|21852181.9868
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-07-14||-0.000363361|0|0|0.00615||5285865848.88|32519856.9909
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-07-15||-0.0009830621|59539205.2803|0.01115|0.0034||5340208719.55|18171228.0582
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-07-16||-0.0003676864|0|0|0.00528||5338245197.32|28179067.2538
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-07-19||-0.0045316442|0|0|0.01225||5314054169.42|65098485.2512
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-07-20||0.0018275054|-45658367.3416|-0.00865|0.01301||5278107264.69|68675024.2743
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-07-21||0.0014268101|0|0|0.00513||5285638121.47|27132515.6044
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-07-22||0.0005559919|45748935.0634|0.00858|0.0031||5334325828.39|16512391.8765
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-07-23||0.0004984042|0|0|0.00832||5336984478.96|44429754.9853
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2017-12-29|2018-01-31|0.00816163495016|177293252.076|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-01-31|2018-02-28|-0.00485290373196|-219939862.695|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-02-28|2018-03-29|-0.00262080860571|195283831.527|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-03-29|2018-04-30|0.00784367858761|-79220556.5364|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-04-30|2018-05-31|0.00287262038071|110167048.435|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-05-31|2018-06-29|0.0020292980616|-80138810.0657|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-06-29|2018-07-31|0.00957914877424|26783.494165|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-07-31|2018-08-31|0.00575381069951|-14996559.3855|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-08-31|2018-09-28|0.00523394238242|-17840.693198|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-09-28|2018-10-31|-0.0139360741428|-183974886.097|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-10-31|2018-11-30|-0.00540190563954|-68258867.7305|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-11-30|2018-12-31|-0.0197720546916|-90220992.2698|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-12-31|2019-01-31|0.0368120400329|162029075.436|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-01-31|2019-02-28|0.0139630489529|128511859.055|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-02-28|2019-03-29|0.00616856733492|119471536.231|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-03-29|2019-04-30|0.0104273807793|-25213857.4017|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-04-30|2019-05-31|-0.00986956240038|-139921318.537|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-05-31|2019-06-28|0.0179947612943|-99797501.7353|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-06-28|2019-07-31|0.000745500524259|0|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-07-31|2019-08-30|0.00106907252612|-39874413.5261|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-08-30|2019-09-30|0.00284631703019|210287034.643|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-09-30|2019-10-31|0.000392252050966|49894953.112|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-10-31|2019-11-29|-0.00238165746555|-34485473.8177|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-11-29|2019-12-31|0.0173222385599|4837229.1444|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-12-31|2020-01-31|-0.00180500892482|44533205.9503|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-01-31|2020-02-28|-0.0177924421393|-206616218.963|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-28|2020-03-31|-0.114389149554|-248122787.917|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-31|2020-04-30|0.0281029100901|117781437.244|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-30|2020-05-29|0.0372272069626|17949446.6248|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-05-29|2020-06-30|0.010518465342|-45937140.5519|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-06-30|2020-07-31|0.031789249921|-211458197.271|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-07-31|2020-08-31|0.0130937983347|159596249.702|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-08-31|2020-09-30|-0.00713943915839|0|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-30|2020-10-30|0.00235729468998|284042053.379|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-10-30|2020-11-30|0.0410796567242|134747687.931|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-11-30|2020-12-31|0.0154826457671|200409137.937|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-12-31|2021-01-29|0.00307717133094|102819683.523|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-01-29|2021-02-26|0.0061455403969|-39389706.6172|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-26|2021-03-31|0.00877060161976|-29298449.1666|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-31|2021-04-30|0.00822980868558|218096408.035|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-04-30|2021-05-28|0.00320203582871|-168547848.332|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-28|2021-06-30|0.00974324271158|263184684.798|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-30|2021-07-22|-0.00257318218099|-164029663|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-26||-0.0014737607|0|0|0.11873||1555205070.74|184654484.581
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-27||-0.0084731934|-97906509.0427|-0.0678|0.02423||1444121008.38|34987967.9762
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-28||-0.0050883275|0|0|0.02954||1436772847.72|42438665.8175
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-02||0.0035914153|-77902512.947|-0.05735|0.02635||1358425069.55|35791043.6571
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-03||0.0031871712|0|0|0.04898||1362754602.76|66747427.3755
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-04||0.0034975245|0|0|0.0307||1367520870.31|41984753.2888
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-05||-0.0073571333|0|0|0.02521||1357459837.03|34219178.4247
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-06||-0.0119464344|0|0|0.05403||1341243032.19|72463370.9476
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-09||-0.0325909751|0|0|0.04973||1297530613.89|64524383.6804
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-10||0.002023279|-27960341.5125|-0.02198|0.04027||1272195538.82|51234529.7915
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-11||-0.013949657|-55140608.6815|-0.04598|0.03187||1199308238.72|38217955.8719
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-12||-0.0287165026|0|0|0.07021||1164868300.54|81789464.8
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-13||0.0058225236|0|0|0.02006||1171650773.76|23497658.2817
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-16||-0.0302211337|-13060254.704|-0.01163|0.03754||1123181904.35|42167383.1516
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-17||-0.0084342812|21583501.3997|0.01901|0.05676||1135292173.77|64442032.8066
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-18||-0.0299150518|20937829.8392|0.01866|0.02239||1122267679.38|25124474.5373
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-19||-0.0184659589|0|0|0.02829||1101543930.57|31159471.8057
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-20||-0.0079866014|0|0|0.02988||1092746338.3|32648080.2074
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-23||-0.0204492618|-31952253.2031|-0.03077|0.02011||1038448229.1|20887747.0787
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-24||0.0089834452|-84628148.1081|-0.08787|0.02717||963148923.707|26167587.5783
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-25||0.0167723085|0|0|0.01914||979303154.591|18743206.781
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-26||0.0317194729|0|0|0.02112||1010366134.43|21343921.1825
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-27||0.0081795764|0|0|0.37952||1018630501.43|386587834.948
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-30||0.0042710619|0|0|0.04982||1022981135.33|50962608.8246
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-31||0.0037028169|0|0|0.01836||1026769047.2|18847183.6037
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-01||-0.013589801|0|0|0.01801||1008512874.76|18167831.9729
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-02||-0.0028372538|0|0|0.03808||1005651467.73|38295965.2899
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-03||-0.0080518889|0|0|0.02274||997554073.866|22681875.3176
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-06||0.0078137344|117781437.244|0.10487|0.01509||1123130133.72|16947655.1376
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-07||0.0104901975|0|0|0.01524||1134911990.65|17292573.2353
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-08||0.0058673351|0|0|0.02893||1141570899.61|33024577.2382
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-09||0.0328573305|0|0|0.01902||1179079871.95|22429720.3041
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-13||0.0030477342|0|0|0.01486||1182673394.04|17572223.3037
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-14||0.0071480756|0|0|0.02723||1191127232.91|32428550.4471
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-15||-0.0062422031|0|0|0.01782||1183691974.85|21098001.6312
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-16||0.001217178|0|0|0.0183||1185132738.67|21689083.1829
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-17||0.005989421|0|0|0.013||1192230997.61|15498556.4381
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-20||-0.0072397486|0|0|0.01531||1183599544.95|18123790.4584
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-21||-0.0123183352|0|0|0.02711||1169019569.08|31690675.6625
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-22||0.0028819111|0|0|0.00883||1172388579.57|10351005.5932
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-23||-0.000802325|0|0|0.02489||1171447942.95|29161770.6233
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-24||-0.0040070992|0|0|0.01854||1166753834.87|21626022.6685
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-27||-0.0015780485|0|0|0.00927||1164912640.73|10797562.1785
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-08-27||0.0005655742|0|0|0.01184||1179073219.48|13965246.2716
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-08-28||0.0015097903|0|0|0.00467||1180853372.83|5511313.00256
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-08-31||0.0006880222|0|0|0.00664||1181665826.2|7840945.9623
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-01||0.0015726099|0|0|0.01119||1179042069.95|13197695.0133
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-02||0.0016104048|0|0|0.01998||1180940804.95|23599465.7464
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-03||-0.0017425466|0|0|0.0184||1178882960.58|21690310.201
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-04||-0.0025585073|0|0|0.0271||1175866779.95|31862211.8541
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-08||-0.0026285413|0|0|0.01913||1172775965.52|22434497.7329
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-09||0.0014833001|0|0|0.01586||1174515544.23|18622910.9286
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-10||7.35636E-5|0|0|0.02422||1174601945.85|28453765.0961
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-11||-0.000938378|0|0|0.0065||1173499725.2|7628973.55575
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-14||0.0002996775|0|0|0.0228||1173851396.62|26761548.9943
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-10||0.0015185701|0|0|0.01119||1861441306.72|20832720.6655
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-11||0.0027631566|0|0|0.01549||1866584760.49|28910984.6729
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-12||-0.0011492092|0|0|0.0088||1864439664.17|16412480.3433
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-15||9.79568E-5|0|0|0.00554||1864622298.64|10334041.8109
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-16||0.000860935|0|0|0.00946||1866227617.32|17647718.0249
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-17||-0.000726808|0|0|0.01115||1864871228.23|20799760.057
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-18||-0.0022796744|0|0|0.00903||1860619929.06|16793297.6358
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-19||0.0009865105|0|0|0.01985||1862455450.22|36970969.2184
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-22||0.002045658|0|0|0.01391||1866265397.13|25965414.4794
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-23||0.0001537606|29549641.5062|0.01558|0.02287||1896101996.65|43361537.9357
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-24||0.0011470283|0|0|0.03065||1898276879.26|58189039.8724
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-25||-0.0001359173|0|0|0.01421||1898018870.51|26977602.1409
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-26||0.0007446926|0|0|0.01516||1899432311.14|28786908.0568
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-29||0.0004505793|0|0|0.01426||1900288156.02|27104229.5182
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-30||0.0001178532|0|0|0.01191||1900512110.97|22635543.5118
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-31||0.0023232171|0|0|0.01964||1904927413.19|37407826.5363
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-04-01||0.001967025|-24695481.2968|-0.01316|0.02518||1876856578.11|47253519.2854
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-04-05||0.0007281751|0|0|0.00768||1878223258.28|14417439.4335
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-04-06||0.0009044387|59365957.7701|0.03061|0.00966||1939287953.82|18734708.9537
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-04-07||0.0004290521|0|0|0.01028||1940120009.36|19952451.5384
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-04-28||0.0004450778|0|0|0.02728||2129905633.58|58107201.7548
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-04-29||0.0007311909|0|0|0.01814||2131463001.11|38654901.3213
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-04-30||0.0003880207|0|0|0.00536||2132290052.83|11424800.1669
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-03||0.0007810565|0|0|0.03568||2126232676.46|75865567.8922
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-04||-0.0011266117|49506695.5219|0.02278|0.03086||2173343933.41|67065235.2256
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-05||0.0009064003|0|0|0.02561||2175313852.93|55716873.647
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-06||3.7205E-5|0|0|0.03113||2175394785.53|67712259.7873
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-07||0.0015259847|-59554835.662|-0.0281|0.01577||2119159568.97|33422173.777
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-10||-0.0002305318|0|0|0.00854||2118671035.34|18100099.3983
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-11||-0.0018800146|-69334029.6027|-0.0339|0.02459||2045353873.35|50297876.5344
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-12||-0.0013045511|0|0|0.0295||2042685604.61|60268029.1662
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-13||0.0001586926|0|0|0.02486||2043009763.72|50786947.2241
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-14||0.001144003|-44571725.8044|-0.02228|0.0152||2000775247.22|30420500.0048
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-17||-9.65198E-5|0|0|0||2000582132.77|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-18||-0.0001537118|-34658223.6046|-0.01763|0.00954||1965616396|18748118.5067
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-19||-0.0018767596|0|0|0.01918||1961927406.51|37639157.2364
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-20||0.0012700142|0|0|0.0104||1964419082.14|20437677.5847
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-21||0.0013938689|0|0|0.00656||1967157224.85|12913767.7941
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-24||0.0005311828|0|0|0.01287||1968202144.92|25330910.3409
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-07||0.0006903972|0|0|0.04038||2056646759.93|83055245.2009
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-08||0.0007576096|94458678.7738|0.04388|0.00507||2152663574.03|10903613.8633
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-09||0.0005734984|79589768.9866|0.03563|0.0054||2233487892.19|12051582.3015
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-10||-1.18441E-5|0|0|0.0079||2233461438.44|17639271.5798
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-11||0.0018220653|0|0|0.0088||2237530951.01|19680405.3039
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-14||-0.0001182965|0|0|0.047||2237266259.04|105141747.937
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-15||-8.73186E-5|0|0|0.00941||2237070904.18|21044310.3477
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-16||8.5262E-5|0|0|0.01662||2237261641.41|37192755.7387
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-17||-0.0005322532|49801132.5555|0.02179|0.02805||2285871984.3|64130113.6237
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-18||-0.0008746505|29854544.389|0.0129|0.03386||2313727189.69|78342802.6384
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-21||0.001178054|0|0|0.01616||2316452885.27|37443542.9696
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-22||0.000237126|-54810804.1792|-0.02423|0.01837||2262191372.39|41547287.1545
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-23||0.0005188965|0|0|0.02462||2263365215.68|55721758.3276
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-24||0.0007879905|0|0|0.00814||2265148725.92|18433620.6788
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-25||0.0006990351|0|0|0.00603||2266732144.41|13662403.4647
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-07-12||0.0001136882|-29927856.5547|-0.01357|0.00372||2204685432.51|8194446.64565
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-07-13||-0.000445856|0|0|0.01152||2203702460.38|25387350.3524
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-07-14||-0.0008009932|0|0|0.01166||2201937309.74|25676980.2705
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-07-15||-0.0011605189|-49759771.9415|-0.02315|0.0177||2149622147.88|38038061.4994
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-07-16||0.000168222|0|0|0.00748||2149983761.6|16090637.7347
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-07-19||-0.0055048879|0|0|0.04009||2138148342.07|85722623.5334
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-07-20||0.0017889448|-59499260.3122|-0.02857|0.03963||2082474111.09|82527259.0375
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-07-21||0.0020739372|-24842774.192|-0.01205|0.02774||2061950257.46|57193432.2161
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-07-22||0.0005291465|0|0|0.02676||2063041331.24|55196944.2337
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.00289062308077|-1197806739.09|||0.00328591191088||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.00997352354187|-2236194924.21|||-0.00896465218369||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.00735838056944|269396653.015|||-0.00652447469431||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.0060704459974|291042132.447|||0.00627297248639||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|-0.0015322185164|213892571.569|||-0.00115917717223||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|0.00370654531122|-214934727.326|||0.00417189681119||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.012072023638|394056078.249|||0.0126217461996||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.00716664872637|-288744529.261|||0.00759428405074||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|0.00522598815437|-89608461.7411|||0.0052788134428||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0184315321001|-1963101774.61|||-0.0176997415429||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|-0.00782435267144|-102033092.754|||-0.00689756605222||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0235959280198|-209611786.594|||-0.0233361579308||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0507411034026|1257700950.82|||0.0518098297195||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0168719986115|-299033232.295|||0.0169120472949||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.0103056430414|1118523855.15|||0.0104653630049||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0144177122417|486272002.797|||0.014532979669||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0151490632195|-1401811494.73|||-0.0147766886848||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0257945230111|886249527.178|||0.0260119679986||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.00435849806652|129136038.36|||0.00451576199317||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|0.00508695092875|-179441315.963|||0.00514686734027||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.00253732743202|1108457349.1|||0.00268447584883||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.00245376182532|-124288885.903|||0.00286226438995||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.00374671664946|-128307762.37|||0.00354451819762||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.02048239341|1152193121.12|||0.0207664732753||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.00283922284247|-1336142435.61|||-0.00211899882648||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.018332741378|-2306732496.71|||-0.0181108200131||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.10873467928|1590212767.18|||-0.105119376563||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.0376369613711|1162136612.17|||0.042077067412||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0445648788264|1728426058.68|||0.0457754430169||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|-0.000270695160689|-1376035489.05|||0.000222897963142||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0494177266422|2162545108.86|||0.0493740913572||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.00755660800793|110629793.692|||0.00790825357057||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0119900567439|-977649390.744|||-0.0115581757121||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|0.00329459988908|-114188348.209|||0.00347525339111||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.0384031641614|408731344.05|||0.0383513161538||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0171954053462|-453877386.995|||0.016907848859||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|0.0012913411746|-674222412.099|||0.00110828300509||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.00198762681878|-2029578219.34|||0.00187037776409||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.00269988195483|588629867.83|||0.00273847332339||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.00966269070139|87255616.6673|||0.00985424825764||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.00205370911466|260788643.86|||0.00230265177979||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|0.0118938726152|-1066599783.27|||0.0120552985506||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-30|2021-07-23|0.00234747155002|-528469588.538|||0.00173605897751||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-26||-0.0020673149|-43419864.0315|-0.00472|0.19896||9191399589.48|1828730695.75
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-27||-0.009976107|-881227407.754|-0.10723|0.31625||8218477795.54|2599104152.72
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-28||-0.0070602908|-618906460.851|-0.08207|0.36892||7541546491.84|2782224954.68
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-02||0.0048906186|-64041383.4314|-0.00856|0.25957||7479457746.15|1941418594.72
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-03||0.0066829537|-64469369.0312|-0.00864|0.30698||7464973246.99|2291625935.24
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-04||0.0057257442|172902677.736|0.02251|0.16878||7680618452.01|1296343013.37
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-05||-0.0069742599|193158910.704|0.0247|0.19914||7820210733.38|1557337708.2
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-06||-0.0152497986|-380426552.465|-0.05197|0.21599||7320527542.58|1581194038.22
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-09||-0.0340879698|-612430972.694|-0.09482|0.23565||6458554647.77|1521976401.25
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-10||0.0014736096|102222242.81|0.01556|0.25909||6570294278.81|1702278591.72
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-11||-0.0117223415|-181843125.793|-0.02881|0.21296||6311431919.95|1344060732.54
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-12||-0.0336241692|195254224.168|0.03102|0.1885||6294469489.05|1186518331.14
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-13||0.0022268944|97844517.3509|0.01527|0.15888||6406331124.97|1017838648.17
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-16||-0.0340259905|-189030521.476|-0.03151|0.15421||5999318841.79|925166032.274
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-17||-0.0117052619|112090721.832|0.01855|0.18217||6041185965.59|1100503904.68
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-18||-0.0334398317|0|0|0.10558||5839169723.63|616526733.744
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-19||-0.0260414155|-140694715.739|-0.02537|0.13325||5546414763.01|739069869.377
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-20||-0.0052921864|52481299.8989|0.00942|0.08852||5569543401.94|493014229.533
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-23||-0.0210234016|188385869.683|0.0334|0.08767||5640838524.12|494514877.413
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-24||0.0096040843|0|0|0.1672||5695013612.82|952207749.555
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-25||0.0248368329|372118068.851|0.05994|0.14698||6208577782.92|912512004.023
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-26||0.0334005107|494417574.519|0.07155|0.14631||6910365026.21|1011065628.12
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-27||0.0186944907|279811366.242|0.03823|0.27048||7319362146.84|1979773050.28
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-30||0.0097707997|602763407.066|0.07541|0.09051||7993641575.45|723482696.051
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-31||0.0050511333|359698526.954|0.04285|0.07588||8393717051.85|636947904.138
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-01||-0.0128074343|-167378825.006|-0.02072|0.07519||8078316282.35|607390417.426
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-02||-0.0050137437|-203548437.259|-0.02598|0.07351||7834265237.86|575858328.715
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-03||-0.0076872437|18362155.5322|0.00236|0.08771||7792403487.28|683481661.741
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-06||0.0021494693|-92008122.0947|-0.01192|0.08304||7717144897.35|640869417.281
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-07||0.0159416542|93474883.7574|0.01178|0.08159||7933643836.12|647276647.426
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-08||0.0050442567|206682069.143|0.02527|0.06914||8180345241.67|565598446.824
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-09||0.0338113104|310793106.54|0.03545|0.15942||8767726540.52|1397736830.89
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-13||0.0144132966|610840778.307|0.06427|0.09447||9504939162.06|897886978.324
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-14||0.0089456555|457258659.296|0.04551|0.08989||10047225732.9|903134261.887
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-15||-0.0059474876|19762570.3909|0.00197|0.09624||10007232552.7|963106141.252
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-16||9.29445E-5|-335994922.695|-0.03474|0.06069||9672167747.15|587048352.482
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-17||0.0064789218|39784918.5289|0.00407|0.07441||9774617884.63|727329877.958
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-20||-0.0045771196|356425363.831|0.03534|0.07892||10086303653.3|796057832.813
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-21||-0.0176571203|-77807092.9546|-0.00791|0.13195||9830401483.62|1297080517.16
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-22||0.0015357927|-272743059.832|-0.02849|0.05597||9572755882.57|535802864.359
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-23||-0.000626486|116816652.909|0.01206|0.09183||9683575337.82|889246814.074
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-24||-0.004660589|19378703.0856|0.00201|0.06347||9657822876.22|612964365.96
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-27||-0.0009436101|-484010428.573|-0.05281|0.0518||9164699228.15|474693808.629
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-08-27||0.0012985556|211388613.598|0.01607|0.05169||13156257089.6|680075219.896
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-08-28||0.0012498362|63495844.4264|0.0048|0.03862||13236196100.8|511229277.701
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-08-31||0.0003936481|84694452.5809|0.00636|0.03795||13326100956.2|505750806.254
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-01||0.0006094455|-211009432.482|-0.01615|0.04782||13069355050.1|625017007.84
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-02||0.0015654021|84535898.8407|0.00642|0.0466||13174349745.4|613986241.014
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-03||-0.0011398033|147769202.956|0.0111|0.07251||13307102781.4|964844339.337
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-04||-0.0027095856|-21052687.0897|-0.00159|0.06107||13249993360.3|809175502.158
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-08||-0.0027455818|-104974426.093|-0.00801|0.07269||13108639993|952924668.118
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-09||0.0008504383|-126076440.435|-0.0097|0.05429||12993711642.4|705452527.493
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-10||0.0002232024|105087150.835|0.00802|0.09014||13101699020.7|1181034239.83
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-11||-0.0004008732|0|0|0.05975||13096446900.3|782550030.171
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-14||5.71692E-5|-105051029.543|-0.00809|0.03694||12992144584.1|479871737.306
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-10||0.0006595779|-301657592.355|-0.03208|0.16406||9402516863.65|1542612501.87
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-11||0.0037066552|562297789.952|0.05623|0.11982||9999666541.97|1198111366.17
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-12||-0.0018762958|388552675.142|0.03747|0.09133||10369456885|947060664.879
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-15||-0.000374114|-647345520.219|-0.06661|0.08857||9718232005.43|860760233.515
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-16||-8.33348E-5|-64729157.381|-0.00671|0.09909||9652692981.37|956490352.224
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-17||-0.001720724|-366167399.421|-0.0395|0.11549||9269915961.46|1070601211.7
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-18||-0.0030868118|622710363.383|0.06313|0.15357||9864011838.86|1514852577.43
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-19||0.0001713551|0|0|0.15166||9865702087.2|1496249710.65
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-22||0.0026985732|-559894566.22|-0.05999|0.12724||9332430840.14|1187418474.08
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-23||0.0012207891|452774602.619|0.04622|0.1393||9796598373|1364672354.6
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-24||0.0018481001|-410410292.017|-0.04364|0.16804||9404293175.09|1580327382.49
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-25||-0.0001864923|172772106.805|0.01804|0.11392||9575311454.02|1090843020.87
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-26||0.0010160393|259421475.088|0.02635|0.08156||9844461821.55|802866120.377
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-29||0.0006175614|237949876.798|0.02359|0.0982||10088491258.2|990676515.176
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-30||-5.87368E-5|302827509.563|0.02914|0.0987||10390726201.7|1025528064.96
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-31||0.0024336955|-43366357.0755|-0.00418|0.15855||10372647708.7|1644570542.05
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-04-01||0.0021617415|216529479.168|0.02048|0.12407||10574715674.2|1311972034.98
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-04-05||0.0018374244|-21692733.5739|-0.00205|0.06331||10572453181.6|669294043.679
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-04-06||0.0016324491|-86912583.4181|-0.00828|0.06313||10502799589.8|663092710.854
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-04-07||0.0004808836|413033296.721|0.03782|0.08466||10920883510.6|924509927.634
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-04-28||5.48667E-5|-196179137.12|-0.0182|0.062||10776185940.1|668147450.145
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-04-29||0.0007120349|-349011241.796|-0.03345|0.07497||10434847718.8|782282304.523
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-04-30||0.0001646055|87267172.7464|0.00829|0.09603||10523832524.6|1010647236.23
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-03||0.0010858115|108821206.301|0.01026|0.06657||10607304100.3|706119261.119
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-04||-0.0009321437|195695584.746|0.01813|0.12889||10793112153.4|1391121959.9
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-05||0.0008413477|-696391938.753|-0.06891|0.16253||10105800974.4|1642481844.62
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-06||0.0005286293|174190017.991|0.01694|0.11952||10285333215.4|1229267775.33
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-07||0.0011671462|130794992.409|0.01254|0.06774||10428132695.8|706419067.19
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-10||-9.29689E-5|-348754220.141|-0.0346|0.084||10078408984.1|846622121.592
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-11||-0.0024289622|-217441943.319|-0.02211|0.17557||9836486966.39|1726976534.84
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-12||-0.0017638501|-564351861.66|-0.06098|0.10119||9254785016.07|936525960.628
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-13||2.30251E-5|-65119021.8328|-0.00709|0.07973||9189879086.39|732685588.85
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-14||0.0008352034|412764926.615|0.04295|0.10961||9610319431.56|1053359039.01
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-17||7.79858E-5|238987804.227|0.02426|0.15513||9850056703.86|1528082154.19
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-18||-0.0001539493|108614096.475|0.01091|0.0615||9957154391.22|612405920.04
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-19||-0.0021872233|173402453.096|0.01715|0.12253||10108778324.4|1238611554.97
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-20||0.0005891875|-260256929.491|-0.02641|0.11368||9854477360.85|1120257301.25
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-21||0.0010043666|238808462.615|0.02364|0.06486||10103183331.3|655291398.36
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-24||0.0006918871|-43449762.0199|-0.00432|0.10288||10066723831.1|1035630726.19
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-07||0.0006251595|-544688293.44|-0.05526|0.03716||9856091639.42|366296667.892
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-08||0.0009557149|174466835.249|0.01738|0.04779||10039978088.5|479838863.038
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-09||0.0015196869|43682992.5584|0.00433|0.09438||10098918703.9|953103707.055
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-10||0.0001815803|-371372858.457|-0.03817|0.05839||9729379610.13|568129584.908
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-11||0.0015405332|196912043.293|0.01981|0.04377||9941280085.72|435090177.735
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-14||8.6491E-5|-65643024.7986|-0.00665|0.06369||9876496891.77|629057325.491
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-15||1.04951E-5|-350099806.578|-0.03675|0.05806||9526500740.02|553143580.984
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-16||-0.0002017287|-196891414.534|-0.02111|0.09942||9327687556.66|927338763.917
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-17||-0.000956666|-21855895.0288|-0.00235|0.08877||9296908180.02|825263296.944
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-18||-0.0003610388|21848004.1982|0.00235|0.05652||9315399639.67|526486323.013
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-21||0.0006256863|-87446696.7779|-0.00947|0.07111||9233781460.7|656653095.795
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-22||-0.0001795703|196719736.367|0.02086|0.05577||9428843083.79|525891417.675
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-23||0.0009114775|-21877671.332|-0.00232|0.06548||9415559590.69|616487728.176
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-24||0.0009786502|109495409.591|0.01148|0.04074||9534269539.88|388421607.104
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-25||0.0010641894|109611933.454|0.01135|0.04509||9654027742.09|435310969.108
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-07-12||0.0006158702|-263680439.32|-0.02841|0.05085||9280958732.4|471925691.876
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-07-13||-0.0006985752|-87832079.575|-0.00956|0.13729||9186643205.39|1261232322.1
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-07-14||-0.0003209484|-417068477.542|-0.04757|0.07433||8766626289.82|651634045.334
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-07-15||-0.0011184984|109632101.868|0.01236|0.07372||8866452933.98|653603568.601
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-07-16||1.96965E-5|-109634261.241|-0.01252|0.07866||8756993310.67|688822634.803
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-07-19||-0.0058407363|305182965.984|0.03387|0.17367||9011028987.71|1564990456.89
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-07-20||0.0021634876|-305843225.544|-0.03505|0.12366||8724681011.56|1078914954.53
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-07-21||0.0023679649|175181400.891|0.01964|0.08378||8920522150.59|747377724.486
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-07-22||0.0008808602|241086602.929|0.02629|0.08685||9169466486.57|796349924.596
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-07-23||0.0010420451|65819407.1067|0.00712|0.06742||9244840891.46|623256361.834
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0082090881659|-107932035.997|||0.00815218991643||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.00335279189711|-23160102.8355|||-0.00292154259786||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.00274709119741|-24692402.0241|||-0.00195828429689||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.00628823862619|-515795856.308|||0.0068806514789||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.00269999902044|-49252535.5929|||0.00346090611755||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|0.00427179931478|-41199682.3171|||0.00467633501412||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0099669121285|24260113.4969|||0.0101288735062||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.00549661978077|98742999.1759|||0.00586452972125||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|0.00620772688865|24799696.2463|||0.00597974215608||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0126459304158|-497518445.157|||-0.0117589732274||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|-0.00628137122721|-215540642.659|||-0.00552543122481||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0202280131251|-323858709.418|||-0.0208666154302||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0368581591154|479990989.643|||0.0375544137718||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0132716489682|209906304.549|||0.0132085508845||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.00562454485137|-121025792.706|||0.00578655801519||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.00928363455874|163350047.423|||0.00886449274708||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0090096025349|-120984000.121|||-0.008936113335||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0150657178796|-202065704.665|||0.0147840305219||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.00259666955692|-122001876.718|||0.0030458104692||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.00046799758247|97414548.605|||-7.64945811786E-5||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.00215440955231|315782115.418|||0.00224856629992||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.000285081660307|-96042131.7391|||0.00046683240921||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|-0.00122038015403|16090559.1708|||-0.000304491557001||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0177079079773|193302813.742|||0.0183091278532||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-7.35373229425E-5|-15191546.7017|||-0.000370037284769||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0126218328361|-262691321.276|||-0.0128021388441||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.10683361164|-160385048.827|||-0.110192396624||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.0371241876575|378754208.769|||0.033885866956||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0365395025439|273311630.201|||0.0368077539664||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0123319697521|-454612823.172|||0.01110500525||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0342912485371|151988357.486|||0.0343981933285||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0109409323846|255752806.073|||0.0110861278623||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.00515257591674|-77218407.1251|||-0.00576799742927||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|0.0048655161776|-85749130.6288|||0.00443291064264||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.0356138512356|157446737.278|||0.0353074465464||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0171802204344|-16874194.337|||0.0170266388286||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|0.00662413625612|324064408.267|||0.00644448124164||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.00810868916471|-80715786.468|||0.00803768749893||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.00671687575113|122415345.469|||0.00709135387954||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.00851592428913|565168722.573|||0.00885981296715||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.00311437338814|172111519.691|||0.00419035474119||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|0.00888049870622|329579698.473|||0.00876821306585||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-30|2021-07-23|-0.000126642210914|-296419140.2|||-0.000313489988526||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-26||-0.0015237077|-40170318.069|-0.0121|0.13978||3320746293.91|464160848.216
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-27||-0.0073106205|-127605273.985|-0.04027|0.07242||3168864303.88|229498058.666
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-28||-0.0057825246|-79292120.8394|-0.02582|0.11698||3071248147.1|359262555.846
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-02||0.0030079166|-15833874.3489|-0.00519|0.04581||3050659790.95|139752545.921
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-03||0.0038312509|-15894537.8922|-0.00522|0.08559||3046453096.1|260754583.02
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-04||0.0021672479|0|0|0.04951||3053055515.31|151155822.821
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-05||-0.0042138454|-39654657.5402|-0.01322|0.04761||3000535753.88|142848924.569
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-06||-0.0108947374|-23533578.278|-0.00799|0.04165||2944312126.58|122625396.537
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-09||-0.0302371263|22821990.4973|0.00793|0.06762||2878106579.4|194615462.209
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-10||0.0014720185|-38092641.4815|-0.01339|0.09033||2844250564.15|256911579.513
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-11||-0.0111127874|30135460.8474|0.0106|0.06359||2842778473.28|180765829.107
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-12||-0.0259842435|-29352413.6888|-0.01071|0.08583||2739558611.47|235123376.096
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-13||0.0009435578|-36725136.7365|-0.01357|0.06172||2705418406.56|166977787.484
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-16||-0.0271807491|14290768.0013|0.0054|0.0812||2646173875.57|214860815.685
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-17||-0.011088386|-49463072.585|-0.01927|0.10659||2567369005.58|273660926.378
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-18||-0.0271009761|6874653.57655|0.00274|0.0486||2504665453.06|121715718.662
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-19||-0.0195809978|-53920328.0006|-0.02245|0.05543||2401701276.27|133130772.637
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-20||-0.0056308103|-13404178.2174|-0.00564|0.04419||2374773573.87|104951051.617
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-23||-0.0208310502|0|0|0.03812||2325304546.33|88636562.4484
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-24||0.0044470392|-105466578.374|-0.04729|0.06497||2230178688.45|144883723.289
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-25||0.0167035445|13403530.5086|0.00588|0.07251||2280834107.97|165373228.519
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-26||0.0241119778|89223654.8907|0.03679|0.03702||2425053184.24|89779266.6003
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-27||0.0156581183|20912476.0195|0.00842|0.10904||2483937429.93|270858854.181
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-30||0.0058776387|28047189.337|0.0111|0.04192||2526584305.99|105908641.066
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-31||0.0053406553|35246224.6374|0.01369|0.04097||2575324146.45|105502477.191
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-01||-0.010451264|97143631.3085|0.03691|0.04249||2632129819.7|111832002.786
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-02||-0.0034126874|-20745452.241|-0.00797|0.04526||2602401731.12|117793645.945
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-03||-0.0058141095|0|0|0.05042||2587271082.49|130441912.214
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-06||0.0026292711|48251149.7946|0.01826|0.05471||2642324869.48|144551483.849
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-07||0.0126020284|20939662.3549|0.00777|0.08113||2696563184.85|218765866.019
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-08||0.0051457056|63142235.0592|0.02277|0.04946||2773581140.21|137170799.487
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-09||0.0267001386|-21609380.4994|-0.00765|0.0831||2826026760.44|234840086.607
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-13||0.0130226672|0|0|0.04858||2862829166.53|139089545.652
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-14||0.0062131646|110134016.816|0.03682|0.06076||2990750412.33|181706639.012
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-15||-0.004594214|51159750.8628|0.01689|0.03392||3028170015.67|102706172.004
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-16||0.0009303674|131676038.316|0.04163|0.04514||3162663364.62|142769256.846
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-17||0.0051625556|-29412405.1466|-0.00934|0.02777||3149578384.92|87464527.0605
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-20||-0.0048042105|14635550.8772|0.00465|0.03475||3149082698.12|109444673.888
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-21||-0.0117820774|7231556.84103|0.00232|0.04193||3119211518.92|130795360.756
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-22||0.0006225507|-65124529.697|-0.02131|0.01762||3056028856.46|53844454.6334
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-23||0.0005796157|21720758.9656|0.00705|0.02032||3079520937.83|62588873.7734
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-24||-0.0027327945|7220466.86983|0.00235|0.03103||3078325706.9|95517317.8153
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-27||-0.0008225181|-79359806.9029|-0.02648|0.01543||2996433921.3|46225668.6676
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-08-27||0.0011882244|54662954.1279|0.01498|0.0247||3649402937.35|90144443.3833
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-08-28||0.0010275798|-46902106.8655|-0.01301|0.02316||3606250883.07|83528326.9063
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-08-31||0.0006021058|-101682418.269|-0.029|0.01084||3506739809.55|38023566.7177
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-01||0.0010217574|-93590756.5086|-0.0275|0.02415||3403063896.47|82169720.5119
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-02||0.0016408112|85932294.5013|0.02459|0.03358||3494579976.36|117360156.328
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-03||-0.0002675966|31239745.206|0.00886|0.0401||3524884583.77|141353729.258
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-04||-0.0020122383|-62353766.7853|-0.01805|0.05143||3455437909.23|177711067.231
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-08||-0.0020825413|-7777989.06596|-0.00226|0.03929||3440463827.93|135175123.785
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-09||0.0004788872|-101162279.917|-0.03028|0.03509||3340949141.99|117224256.072
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-10||0.0004205387|46709918.1161|0.01378|0.04514||3389064058.61|152977161.62
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-11||-0.0001851018|7783545.34045|0.00229|0.02668||3396220282.03|90607654.5335
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-14||0.0001576106|-77847721.0569|-0.02346|0.02995||3318907841.16|99403703.1253
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-10||0.0009223772|0|0|0.05778||3634697032.17|210021569.798
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-11||0.0022746886|228024624.626|0.05891|0.0411||3870989460.85|159094083.602
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-12||-0.0007574543|113925953.197|0.02861|0.04572||3981983316.38|182047271.651
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-15||-0.0001122503|-48819927.8398|-0.01241|0.02819||3932716409.63|110877894.443
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-16||0.0002200341|138353564.701|0.03398|0.03447||4071935306.17|140344065.575
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-17||-0.0006784526|-48797540.5995|-0.01214|0.02894||4020375150.54|116354536.612
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-18||-0.0014235119|8121346.11818|0.00202|0.0343||4022773444.77|137989115.146
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-19||0.0002075361|16246063.1854|0.00402|0.02949||4039854378.77|119116189.433
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-22||0.0015241143|-81354120.2077|-0.02052|0.03233||3964657458.35|128173524.868
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-23||0.0005660218|89540185.2665|0.02207|0.0305||4056441726.33|123723399.124
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-24||0.0010877682|57042099.0579|0.01385|0.04232||4117896293.77|174269860.085
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-25||-0.000344929|-40730302.5646|-0.00999|0.0504||4075745609.44|205410926.099
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-26||0.0009696476|-32615837.2804|-0.00806|0.03868||4047081809.19|156527507.264
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-29||0.0005061623|-73422778.9236|-0.01847|0.03701||3975707510.6|147125543.376
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-30||0.0003250291|97928857.9488|0.02403|0.03793||4074928589.14|154548521.764
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-31||0.0015230858|-73558509.0086|-0.01835|0.03041||4007576546.08|121872119.13
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-04-01||0.001691951|57119166.1005|0.01408|0.04245||4058180753.26|172260144.311
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-04-05||0.0011299777|114367418.973|0.02738|0.02264||4177133826.15|94576627.2572
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-04-06||0.0009856291|89948683.6494|0.02106|0.04298||4271199614.24|183584663.656
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-04-07||0.000286125|89974420.205|0.02062|0.03||4362396131.29|130851626.058
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-04-28||0.0002910457|57465807.6315|0.01277|0.03785||4501488264.08|170387925.687
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-04-29||0.0005545095|41069766.4059|0.00904|0.0124||4545054148.68|56378302.7927
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-04-30||0.0002661226|49296835.1922|0.01073|0.04602||4595560525.45|211479780.498
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-03||0.0008196361|-49175853.616|-0.01084|0.01554||4535106500.68|70483450.4812
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-04||-0.0003886902|65542319.2607|0.01425|0.03741||4598886068.42|172032912.538
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-05||0.0005365066|8197185.39538|0.00178|0.04407||4609550586.31|203141856.023
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-06||0.0003883484|-90204056.3276|-0.01995|0.01417||4521136641.51|64053517.7112
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-07||0.000831312|41035929.1076|0.00899|0.02666||4565931045.95|121719952.211
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-10||-7.29222E-5|73859286.0364|0.01592|0.02195||4639457374.41|101830235.335
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-11||-0.0016133679|-155673594.747|-0.03478|0.03338||4476298628|149424993.207
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-12||-0.0008204055|114612753.144|0.02499|0.0299||4587239001.02|137179622.205
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-13||-5.93856E-5|-32744556.2216|-0.00719|0.06192||4554222028.64|281985694.551
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-14||0.0005940717|16382004.4223|0.00358|0.03951||4573309567.34|180689249.431
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-17||0.0003096595|32774154.5334|0.00711|0||4607499890.65|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-18||-0.0001734038|-16384235.6861|-0.00357|0.01071||4590316696.96|49173815.4055
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-19||-0.0012475053|122728471.951|0.02607|0.02858||4707318724.32|134513405.295
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-20||0.0005990762|-155549194.499|-0.03415|0.02221||4554589572.35|101157134.225
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-21||0.0007198848|180239251.798|0.03804|0.0232||4738107604.17|109938515.553
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-24||0.0004399876|24588893.8383|0.00516|0.03386||4764781206.46|161355572.576
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-07||0.0005196811|-114972872.238|-0.02429|0||4733049907.24|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-08||0.0006736545|131486084.837|0.02701|0.01231||4867724432.51|59922920.4404
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-09||0.000864328|-123374748.692|-0.02598|0.0275||4748556994.25|130589484.666
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-10||-6.4705E-6|0|0|0.04047||4748526268.66|192153474.675
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-11||0.001442941|131788769.84|0.02697|0.01921||4887166881.6|93865425.621
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-14||-2.45366E-5|65892768.1006|0.0133|0.03296||4952939735.29|163266053.253
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-15||0.000192868|-74143661.2916|-0.01519|0.02804||4879751337.69|136814057.827
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-16||3.38458E-5|-24715390.2481|-0.00509|0.03324||4855201106.51|161363899.468
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-17||-0.0003567753|0|0|0.02627||4853468890.55|127507545.591
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-18||-0.0002314108|107037038.502|0.02158|0.03592||4959382784.02|178152831.121
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-21||0.0004494509|32949275.8185|0.0066|0.02508||4994561059.02|125241048.564
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-22||-8.69325E-5|-49419617.1712|-0.00999|0.02777||4944707251.96|137320286.012
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-23||0.0005436826|57687566.7273|0.01153|0.03737||5005083169.9|187062758.379
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-24||0.0005106281|16490578.1698|0.00328|0.00778||5024129484.19|39063925.982
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-25||0.00066412|33003059.7935|0.00652|0.01178||5060469168.63|59596402.8333
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-07-12||0.0003753787|8247881.87397|0.00169|0.00624||4893743242.3|30525933.1635
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-07-13||-0.0004353677|-24732873.0214|-0.00508|0.01387||4866879791.61|67498236.4426
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-07-14||-0.0002657701|16484199.8435|0.00338|0.01698||4882070520.41|82915360.3722
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-07-15||-0.000843053|24705454.1802|0.00504|0.01206||4902660130.64|59109473.617
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-07-16||2.57222E-5|-16470726.4386|-0.00337|0.01505||4886315511.22|73557879.9704
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-07-19||-0.0044712193|-32794164.4286|-0.00679|0.04437||4831673558.8|214374988.267
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-07-20||0.0010508704|-82071567.1065|-0.01726|0.02656||4754679454.25|126293013.253
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-07-21||0.0014124576|0|0|0.02509||4761395237.36|119483241.091
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-07-22||0.0006668486|-8224229.63366|-0.00173|0.02966||4756346137.59|141077338.559
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-07-23||0.0007158455|49380701.4665|0.01027|0.02529||4809131647.99|121620086.272
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|-0.0121921080814|-1807280981.77|||-0.0120149654257||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.0207171801203|-3296311200.81|||-0.0206969132542||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|0.00308305921589|-590715587.558|||0.00334913190779||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|-0.0122699808152|971067042.665|||-0.0121505415557||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|0.00574608249295|30392647.9593|||0.00578451865082||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|-0.00719313317512|832043475.524|||-0.00738791044508||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.011612789842|872155626.562|||0.0116469075624||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|0.0029847721927|-829742991.529|||0.0031138744508||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|-0.00337019350214|713139589.165|||-0.00334980481639||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|-0.0188541784359|-2100803874.31|||-0.0186447085457||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|-0.00322232268133|-1071704435.92|||-0.00329378015387||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|0.0168790310761|-552852526.226|||0.0171071827591||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.0313981410653|959176583.38|||0.0317631701577||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.000190603879667|787948951.704|||4.20301862223E-5||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|0.0291580313002|467118179.885|||0.0294166882745||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|0.00606077525673|-1476428004.91|||0.00611338602838||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|0.0148385846385|-1043651099.6|||0.0149696480327||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.0320551945144|4285892150.48|||0.0320459955804||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|0.00511472954474|-654199093.065|||0.00532797985552||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|0.0371058351061|-884182895.212|||0.0369257397155||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|-0.00875246629712|-16066964.6522|||-0.00855834297209||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|0.0061363789014|-792778308.53|||0.00629269897087||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|0.00385082571074|-518152976.945|||0.00385473115679||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|0.00323901147492|125657610.915|||0.00337574519871||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|0.0262889471328|-583628453.101|||0.0264925511203||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|0.0128958729064|-1480202117.85|||0.0128487907991||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.0691996137521|7383868401.85|||-0.0692908549418||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.0544711357574|4311468145.26|||0.0558425511902||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.0180274820199|2543934080.18|||0.0172915230345||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|0.0210171375422|3586617982.9|||0.0210345341191||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0355513057451|1970488718.75|||0.0358820246089||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|-0.0186063466382|-257458230.07|||-0.0185870277509||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|-0.00310052754462|-873447179.089|||-0.00328830352221||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|-0.00272199360827|1263798845.37|||-0.00263233795199||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.0331950882921|540062662.11|||0.0334918837211||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.00393467464436|-3170219755.52|||0.00411610223444||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|-0.016334164679|-2371180869.5|||-0.0171207449276||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|-0.0222951754639|-5317640625.38|||-0.0260616950496||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-31|-0.0175167050253|-2732771942.53|||-0.0125545467089||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-31|2021-04-30|0.0107323440907|-1046945820.44|||0.010742521424||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-30|2021-05-28|0.00948331003363|-370020825.835|||0.00955252275796||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-28|2021-06-30|0.020209664897|-1562912084.82|||0.0203101866205||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-30|2021-07-23|0.0109538924426|-303659145.595|||0.0109780531766||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-26||0.0006409441|-475697185.428|-0.01361|0.08705||34950529318.2|3042291486.19
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-27||-0.0051930764|-341774949.82|-0.00993|0.09232||34427253599.1|3178454058.2
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-28||0.0060060855|-396724245.461|-0.01159|0.09246||34237302383.2|3165464738.15
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-02||0.0017957639|-1136314413.7|-0.03436|0.05917||33072034622|1956916684.13
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-03||0.0072617339|-252869238.449|-0.00765|0.14174||33059325699.8|4685748305.8
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-04||0.0029093109|213562032.568|0.0064|0.08832||33369067589.1|2947013363.34
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-05||0.0011616762|334078316.394|0.0099|0.07996||33741909955.8|2698154925.25
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-06||0.012130099|175827974.101|0.00512|0.11289||34327030636.9|3875047564.39
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-09||-0.0202963013|-728789416.263|-0.02215|0.10306||32901529464.9|3390671558
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-10||-0.0248447453|206744095.663|0.0064|0.10907||32290843441.8|3522116318.54
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-11||-0.0088829575|-461042092.478|-0.01462|0.12966||31542963160.5|4089753923.37
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-12||-0.0303148033|-372554743.445|-0.01233|0.15532||30214189693.4|4692940467.17
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-13||-0.0045362398|-469762011.333|-0.01587|0.11365||29607368872|3365006780.47
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-16||-0.0021872346|148021431.036|0.00499|0.07756||29690632041.6|2302740908.47
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-17||-0.0350485947|0|0|0.07331||28650017113.3|2100244078.78
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-18||-0.0503405911|180857554.237|0.0066|0.08479||27388615869.7|2322258697.58
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-19||-0.0208858513|807928368.027|0.02925|0.09985||27624509679.5|2758403246.83
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-20||-0.0087520457|526591128.994|0.01887|0.11019||27909329836.7|3075396963.01
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-23||0.0152974695|924493149.601|0.03159|0.12658||29260765108.3|3703826310.79
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-24||0.0215505247|1080958601.18|0.0349|0.11763||30972308551.7|3643243412.16
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-25||0.0255534011|1575351620.43|0.04725|0.1396||33339107996.8|4654216493.54
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-26||0.0185171185|1200420606.71|0.03414|0.07027||35156872818.4|2470624991.19
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-27||0.0141637603|1410282177.69|0.03805|0.08506||37065108516.3|3152776572.54
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-30||0.013510304|1111705403.38|0.02874|0.05842||38677574803.5|2259409049.38
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-31||0.0048158926|908377857.494|0.02284|0.06772||39772219706.6|2693410930.89
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-01||-0.0067504098|121615047.124|0.00308|0.06324||39524890315.3|2499579602.69
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-02||0.0004235097|-72999931.3638|-0.00185|0.05238||39468629557.4|2067523279.4
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-03||-0.0006864749|0|0|0.03105||39441535335.1|1224493468.15
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-06||0.0013553927|121747824|0.00307|0.0401||39616741929.7|1588646326.36
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-07||0.008641658|257879846.815|0.00641|0.04868||40216976109.8|1957598213.52
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-08||0.0073267564|569018400.15|0.01385|0.04019||41080654498|1651188726.53
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-09||0.0326191817|562032388.005|0.01308|0.12664||42982704219|5443209847.21
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-13||0.0067811274|643004092.292|0.01464|0.05549||43917179503.5|2437080417.19
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-14||0.0032538643|516077072.275|0.01158|0.04174||44576157117.8|1860580542.87
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-15||0.0023352528|995768317.164|0.0218|0.03292||45676022028.6|1503637186.9
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-16||0.002680045|440868295.013|0.00953|0.03217||46239304118.1|1487435426.51
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-17||-0.0036416173|116275452.726|0.00252|0.0276||46187193721.9|1274982689.87
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-20||-0.0018434775|206330847.189|0.00446|0.02866||46308379516|1327333045.72
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-21||-0.0015731838|-25750781.3548|-0.00056|0.04341||46209777141.2|2005789775.34
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-22||-2.631E-5|-25750103.8521|-0.00056|0.04382||46182811258.7|2023519896.01
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-23||0.0051052215|38822345.7586|0.00084|0.01625||46457407087.2|754737976.99
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-24||-0.0006009789|90531033.4736|0.00195|0.03689||46520018198.4|1716225124.76
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-27||-0.0050063026|-360311230.88|-0.00785|0.03099||45926813678.9|1423073012.63
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-27||-0.0069553413|107497190.231|0.00192|0.02699||55911976067.7|1509172806.23
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-28||0.0010977065|269037976.486|0.00478|0.01692||56242388984.3|951526789.285
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-31||0.0045276308|-121615236.503|-0.00216|0.02741||56375418519|1545464264.42
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-01||0.005502161|149134019.245|0.00263|0.0294||56711600225.1|1667497024.76
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-02||0.0059097693|40913281.8779|0.00072|0.03063||57087665980.3|1748537794
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-03||0.0010455509|436864627.151|0.00759|0.03519||57584218667|2026478485.18
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-04||-0.0128145511|-390835177.773|-0.00692|0.02757||56455467575.7|1556415920.37
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-08||0.0014949524|-80983336.0906|-0.00143|0.03189||56458882477.9|1800628170.44
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-09||-0.00198071|0|0|0.02641||56347053802.9|1487929291.21
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-10||0.0027603425|13507671.757|0.00024|0.0297||56516098641.4|1678770997.59
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-11||0.001753098|40594056.0932|0.00072|0.02186||56655770957.3|1238682021.1
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-14||0.0017941439|-406668876.739|-0.00722|0.02853||56350750686.8|1607890115.98
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-10||0.0040014252|221145944.636|0.00492|0.05288||44944661100.5|2376763698.4
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-11||0.0004328195|-507554398.541|-0.01142|0.05234||44456559625.6|2326939621.78
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-12||-0.0094934878|206250640.835|0.00466|0.03609||44240762459.6|1596672062.55
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-15||0.0015684869|51643535.5719|0.00116|0.02823||44361797052.1|1252420033.7
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-16||0.0001052507|-25824485.5413|-0.00058|0.03036||44340641678.6|1346015700.8
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-17||-0.0019638323|38660655.8744|0.00087|0.05239||44292224752.3|2320615018.83
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-18||-0.0032802746|89912289.3888|0.00203|0.05819||44236846381.6|2574328080.94
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-19||0.0015129983|-360193306.153|-0.0082|0.04857||43943583350.7|2134131960.35
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-22||0.0042727404|-426327375.529|-0.00975|0.04779||43705015497.5|2088866940.19
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-23||0.0032211037|-479543119.634|-0.01106|0.09172||43366250765|3977359536.45
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-24||0.0017153101|-804937093.406|-0.01888|0.03976||42635700237.8|1695143510.03
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-25||-0.0019571595|362808511.077|0.00845|0.03492||42915063881.7|1498652468.83
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-26||-0.0011649834|-452982306.466|-0.01068|0.04232||42412086236.8|1795009430.75
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-29||-0.0026478124|-322702067.35|-0.00769|0.03384||41977084920.9|1420371342.31
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-30||0.003118131|-388449953.622|-0.00931|0.062||41719525019|2586667005.9
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-31||0.0021795177|25953105.8127|0.00062|0.0735||41836406570.1|3075092931.41
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-01||0.007194049|-169578698.149|-0.00405|0.05033||41885938443.6|2107973313.74
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-05||-0.0023092104|-1691871052.66|-0.04219|0.05157||40097343948.1|2067924793.26
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-06||0.0030715722|-326359184.002|-0.00818|0.04179||39894146652.4|1667230433.69
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-07||-0.0017020537|299739406.882|0.00747|0.033||40125984077.4|1324182756.92
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-28||0.0009166428|-406270473.365|-0.0096|0.0464||42304551226.9|1963134705.33
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-29||-0.0014071973|-654352855.897|-0.01573|0.03686||41590667520.8|1533199519.14
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-30||0.0003324413|-458199272.877|-0.01114|0.0375||41146294704.3|1543088557.14
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-03||0.0010772409|261599822.024|0.00632|0.02701||41372011853.1|1117251637.89
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-04||0.0024276485|91782213.0523|0.00221|0.04184||41564230768|1739023420.84
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-05||0.0018635877|-341540669.806|-0.00827|0.02305||41300148686.7|951852434.766
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-06||0.0011961383|118367030.658|0.00285|0.02952||41467916407.2|1224294792.13
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-07||0.0001415898|65768772.3465|0.00158|0.03466||41539556614.1|1439803387.33
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-10||-0.0043434255|-261932442.324|-0.00637|0.03007||41097200200.7|1235977472.41
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-11||-0.0035411627|39150734.5349|0.00096|0.03772||40990819063.2|1546352744.42
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-12||-0.0053767205|155760927.938|0.00381|0.03734||40926183815.7|1527991338.93
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-13||0.0034780057|130252221.106|0.00316|0.02939||41198777535.7|1210779189.37
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-14||0.0036485594|405255107.629|0.00971|0.02769||41754348831.2|1156001044.89
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-17||0.001187859|301030301.675|0.00715|0.03599||42104977412.7|1515520955.21
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-18||-0.0021742804|104478531.27|0.00248|0.02653||42117907917.3|1117343171.28
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-19||-0.0030997386|-416618700.513|-0.01002|0.04316||41570734710.1|1794287951.22
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-20||0.0055396121|78548738.7171|0.00188|0.03177||41879569195.3|1330358910.48
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-21||0.0017477667|-1036032643.92|-0.02532|0.02321||40916732266|949754337.058
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-24||0.0023981229|92020509.4027|0.00224|0.01681||41106876126.2|691010794.335
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-07||-0.0005403678|39583595.6726|0.001|0.01553||39504428478.8|613403891.664
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-08||0.003184371|26473096.3497|0.00067|0.03217||39656698331.9|1275658034.87
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-09||0.0039239439|-39865462.9405|-0.001|0.03962||39772443527|1575817167.98
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-10||0.0035381204|-466742637.044|-0.01183|0.05248||39446420582.2|2070254702.83
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-11||0.0005297303|160110817.642|0.00404|0.03448||39627427365.1|1366517942.56
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-14||-0.0029983829|119723058.073|0.00302|0.02647||39628332222.8|1048998802.04
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-15||0.0001122589|-26608110.6841|-0.00067|0.0529||39606172746.1|2095292660.71
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-16||-0.0030365398|212218512.745|0.00535|0.07317||39698125540.3|2904517267.93
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-17||0.0071694939|561067531.715|0.01384|0.07167||40543808542.1|2905796800.15
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-18||0.0067642521|147940239.849|0.00361|0.06286||40965997325.7|2575179616.13
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-21||-0.0065547554|-1269290921.59|-0.03219|0.06281||39428184311.6|2476356793.08
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-22||0.0003564596|-334142992.784|-0.00854|0.03975||39108095875.4|1554709739.17
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-23||-0.0013412805|240260265.581|0.00611|0.04204||39295901215.1|1652131696.75
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-24||0.0012044714|213821913.056|0.00541|0.02736||39557053916.3|1082155775.69
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-25||-0.0031833072|39963984.7954|0.00101|0.03391||39471095647.2|1338361613.1
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-12||-9.31198E-5|376859236.833|0.00938|0.03969||40162427239.7|1594018741.89
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-13||-0.0039390782|442405965.773|0.01094|0.06312||40446630265.2|2552791549.35
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-14||0.0061304997|-161861140.158|-0.00399|0.04301||40532727179.9|1743387052.14
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-15||0.0027699402|148783695.349|0.00365|0.05057||40793784105.9|2062855908.72
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-16||-0.0014295297|-472725923.827|-0.01174|0.03052||40262742254.6|1228989750.26
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-19||0.0053866067|-746856490.963|-0.0188|0.0735||39732765318.9|2920483722.83
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-20||-0.0014500857|-447464091.028|-0.01141|0.08492||39227685313.2|3331253681.42
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-21||-0.0038166586|229632019.606|0.00584|0.06994||39307598649.8|2749369447.25
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-22||0.0042075344|569713210.459|0.01423|0.02046||40042699934.8|819075461.858
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-23||-0.0009547521|298136287.202|0.0074|0.03278||40302605369.3|1321293271.67
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2017-12-29|2018-01-31|-0.00358708648864|62652616.2978|||-0.00350565385215||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2018-01-31|2018-02-28|-0.003002376364|22468015.6493|||-0.00342306350445||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2018-02-28|2018-03-29|0.00029675992137|39701134.8871|||0.000513844559932||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2018-03-29|2018-04-30|9.77404187445E-5|24814040.9889|||-0.000121088122925||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2018-04-30|2018-05-31|0.00417844280634|37116542.8931|||0.00436721705795||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2018-05-31|2018-06-29|-0.000699956816236|294873123.675|||-0.000928020995228||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2018-06-29|2018-07-31|0.00261048853088|168092105.78|||0.00271590079596||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.00460882054399|64458822.2361|||0.00470239211891||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|-0.000482969792448|27255187.3515|||-0.000570073142863||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.000547549693307|29663346.4278|||-0.000457971977736||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|0.000463803294639|-24664488.9053|||0.000526826379694||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|0.00768516974187|61742675.5848|||0.0077792032165||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.0104984914102|17424398.7046|||0.0103496216704||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.0031226006972|39980121.471|||0.00297046662873||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|0.0090630527578|75156579.0468|||0.00933423556723||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.00299582584321|77906969.6889|||0.00300003849288||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|0.0061388891559|100618133.744|||0.00627076295748||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.00891792684199|50848863.0867|||0.00890376999892||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.000979780980702|27943932.7661|||0.00113012236823||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|0.00917437179998|22961365.5431|||0.0091704022938||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|0.000241666308|-7635053.03137|||0.000290750539797||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.00437174619457|15338082.3336|||0.00452657555758||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.000284963003131|20346111.3757|||0.000177791908926||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.00340079298524|5105790.75141|||0.00348904665191||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|0.00786558287696|53669884.4884|||0.00792197111977||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|0.00699809251227|110382421.289|||0.00697938779209||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.0291624929765|-137092928.601|||-0.0300471322553||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.024617082455|-48603001.2413|||0.0257676970321||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.013146037874|136022850.827|||0.013103507092||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|0.00800684953462|75149033.0329|||0.00823648041176||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.00631819660784|-284339228.48|||0.00653906831128||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|0.00156711844222|-10413494.9123|||0.00165815895656||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.00141802772356|91146156.0663|||-0.00136727778467||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|0.0014045240808|85815361.7249|||0.00155205564345||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.00431782881364|26027307.6018|||0.00439125252237||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-31|0.00293588599139|5217257.45289|||0.00305457597822||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-31|2021-01-29|-2.4944977137E-5|109385405.622|||-0.00029999404414||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|-0.0023104165541|104225526.497|||-0.00291492940311||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-31|-0.00214064302059|59457543.7583|||-0.00126411465792||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-31|2021-04-30|0.00361059301451|44004124.6212|||0.00365895810775||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-30|2021-05-28|0.00302020906492|75158426.1|||0.00309159624561||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-28|2021-06-30|-0.00129671728623|90717397.6918|||-0.00117691201501||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-30|2021-07-23|0.00197001322865|-74969755.0959|||0.00206406594093||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-26||0.0004463561|0|0|0.00358||2103294744.44|7533450.85089
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0003964361|20587132.6554|0.0097|0.00932||2123048055.09|19793653.0994
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-28||0.002964587|12905103.1281|0.00602|0.01731||2142247118.81|37074141.6027
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-02||0.0006525474|0|0|0.00686||2139075174.84|14683488.2475
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-03||0.00195634|0|0|0.01136||2143259933.21|24343972.6418
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-04||0.0015742886|0|0|0.00486||2146634043|10442107.3321
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-05||0.0003226632|0|0|0.00514||2147326682.81|11027790.2195
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-06||0.0008208112|0|0|0.00987||2149089232.55|21209750.0204
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-09||-0.0036894247|0|0|0.01447||2141160329.65|30982022.4376
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-10||-0.0090066644|0|0|0.02058||2121875617.19|43673517.6737
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-11||-0.0035124555|-12737485.69|-0.00606|0.04284||2101685137.92|90028803.5633
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-12||-0.0067256109|0|0|0.02036||2087550021.52|42504643.9489
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-13||-0.0040691723|-57961545.0682|-0.02868|0.01706||2021093875.7|34470335.6662
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-16||-0.0031451405|0|0|0.01306||2014737251.53|26302721.3965
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-17||-0.008241107|-34880137.4162|-0.01777|0.01613||1963253448.79|31670566.8304
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-18||-0.0115521726|0|0|0.01672||1940573606.16|32449099.6219
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-19||-0.0067919298|0|0|0.01811||1927393366.47|34911404.3698
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-20||-0.008910821|-31513760.4268|-0.01677|0.01575||1878704948.68|29594039.1117
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-23||-0.0024165595|0|0|0.01217||1874164946.33|22805129.2627
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-24||0.0018889363|0|0|0.00728||1877705124.51|13677930.9846
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-25||0.008764524|0|0|0.01192||1894162316.19|22576606.1896
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-26||0.0075603126|0|0|0.02839||1908482775.34|54174807.7044
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-27||0.0060080175|0|0|0.00659||1919948973.18|12647682.4358
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-30||0.0045463889|0|0|0.01051||1928677807.88|20273564.3001
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-31||0.0046403263|0|0|0.00775||1937627502.16|15023438.5894
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-01||-0.0005704972|0|0|0.00843||1931876729.02|16279862.8808
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-02||-0.0004592733|0|0|0.01223||1930989469.66|23611840.2426
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-03||0.0005515041|0|0|0.01141||1932054418.32|22042970.9041
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-06||-0.0001021319|4985437.66169|0.00257|0.00708||1936842531.57|13721769.0526
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-07||0.0032123419|0|0|0.02148||1943064331.95|41729869.7724
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-08||0.0033302823|0|0|0.01012||1949535284.65|19735268.6342
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-09||0.0092888105|0|0|0.01235||1967644148.44|24292327.0054
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-13||0.0036863145|15250173.7714|0.00766|0.05175||1990147677.46|102996471.136
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-14||0.0025213057|0|0|0.01319||1995165448.22|26322067.422
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-15||0.0005454367|-71385827.8033|-0.03709|0.00628||1924867856.84|12091025.5779
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-16||0.0002056063|0|0|0.00797||1925263621.79|15335655.5091
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-17||0.0001217153|0|0|0.01148||1925497955.78|22110021.2141
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-20||-0.0006442981|0|0|0.01011||1924257361.05|19455032.0081
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-21||-0.0013613929|0|0|0.00479||1921637690.79|9208844.14691
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-22||0.0007856484|2547215.12892|0.00132|0.01129||1925694637.46|21733909.3088
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-23||0.0006632105|0|0|0.00718||1926971778.46|13826022.5139
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-24||0.0003608631|0|0|0.00937||1927667151.48|18061221.2762
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-27||-0.0001474739|0|0|0.02652||1927382870.8|51115009.5553
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-27||-0.0002201178|0|0|0.00978||1889451418.6|18474091.6959
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-28||0.0008783134|0|0|0.00917||1891110949.15|17337235.6617
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-31||0.0004911362|0|0|0.00465||1892039742.28|8791434.43338
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-01||0.0005501717|5213024.6407|0.00275|0.00608||1894934456.9|11525163.3986
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-02||0.000284865|10429019.2978|0.00547|0.0068||1905903276.67|12956752.8539
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-03||8.90881E-5|-2607487.09985|-0.00137|0.00906||1903465582.89|17239922.4593
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-04||-0.0016805475|13015525.4693|0.0068|0.00608||1913282243.99|11638534.9324
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-08||0.0007243626|2604990.68162|0.00136|0.00629||1917273144.71|12067619.3475
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-09||-0.0002919346|5208460.39267|0.00271|0.00281||1921921886.64|5405236.03106
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-10||0.0001309634|0|0|0.00435||1922173588.06|8357287.7914
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-11||0.0002768895|15631754.6188|0.00806|0.00334||1938337572.43|6480508.61784
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-14||0.0001957219|0|0|0.00357||1938716947.61|6919603.9097
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-10||0.000839205|25846808.5821|0.01121|0.01082||2305535325.52|24944289.7158
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-11||0.0007886498|12933596.3317|0.00557|0.00479||2320287181.89|11122892.8505
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-12||-0.0010651817|0|0|0.00483||2317815654.52|11185514.7835
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-15||6.33217E-5|0|0|0.00752||2317962422.54|17422239.7017
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-16||0.000495432|12927039.1103|0.00554|0.01459||2332037854.42|34032653.8979
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-17||0.0003481964|0|0|0.02166||2332849861.51|50531907.4048
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-18||-0.0009159373|23255452.385|0.00988|0.01017||2353968569.69|23934149.8491
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-19||1.791E-7|0|0|0.01659||2353968991.34|39058262.7898
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-22||0.0005544385|0|0|0.00505||2355274122.5|11890023.575
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-23||0.0003017336|23275371.124|0.00978|0.01683||2379260158.92|40035396.9107
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-24||0.0001435412|0|0|0.00467||2379601680.69|11101514.3387
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-25||1.56639E-5|5173128.15839|0.00217|0.0044||2384812082.64|10492138.5398
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-26||-0.0001217011|0|0|0.00955||2384521848.34|22774976.8005
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-29||-0.0001719284|15514827.861|0.00647|0.0053||2399626709.17|12706644.0229
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-30||0.0002618893|-38797227.5716|-0.01643|0.01408||2361457918.19|33245085.6551
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-31||-7.23373E-5|-7758884.21715|-0.0033|0.01047||2353528212.54|24647699.2149
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-01||0.000527425|5168332.83446|0.00219|0.00715||2356759773.06|16842046.2126
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-05||-9.38616E-5|0|0|0.0073||2356538563.69|17192860.9259
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-06||0.0006252669|0|0|0.0071||2358012029.18|16734645.8922
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-07||-6.3375E-6|0|0|0.00456||2357997085.24|10744606.7126
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-28||0.0007310994|0|0|0.00428||2402418676.17|10293858.6626
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-29||-0.0001030973|0|0|0.00627||2402170993.32|15056351.7092
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-30||0.0003867419|0|0|0.00337||2403100013.56|8098421.12636
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-03||0.0002939828|0|0|0.00303||2400553111.64|7270024.60579
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-04||9.0376E-5|18128792.2871|0.00749|0.00717||2418898856.28|17341381.1393
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-05||0.0003896869|0|0|0.00902||2419841469.46|21822513.811
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-06||0.0001347476|5182371.60247|0.00214|0.00456||2425349908.82|11058507.2841
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-07||0.0007513232|0|0|0.00506||2427172130.37|12288284.9918
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-10||-0.0002040613|0|0|0.0049||2426676838.55|11899531.3641
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-11||-0.0004504836|5182871.06904|0.00213|0.00872||2430766531.38|21193018.9398
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-12||-0.0006291282|0|0|0.01029||2429237267.67|24994054.4915
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-13||0.0006783234|0|0|0.00485||2430885076.25|11780722.1542
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-14||-9.9152E-6|23323825.9667|0.0095|0.005||2454184799.45|12271494.139
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-17||0.0002789391|0|0|0||2454869367.61|
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-18||3.6685E-6|7776805.8254|0.00316|0.00309||2462655179.02|7601983.22961
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-19||-0.0007012503|0|0|0.00463||2460928241.45|11401299.2162
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-20||0.0010439741|0|0|0.00666||2463497386.74|16407981.7233
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-21||4.92474E-5|7779848.54886|0.00315|0.00659||2471398556.07|16295618.9051
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-24||0.0003392515|5188325.25653|0.00209|0.00503||2477425307.07|12457324.5757
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-07||3.10146E-5|0|0|0||2484118215.04|
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-08||0.0003126538|0|0|0.00691||2484894884.15|17177678.8801
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-09||0.0002301322|0|0|0.00394||2485466738.53|9780441.342
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-10||-4.56119E-5|20754516.6717|0.00828|0.00616||2506107888.4|15444473.587
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-11||0.0002231741|0|0|0.00586||2506667186.79|14693896.2179
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-14||-0.0004503392|20749799.8913|0.00821|0.01143||2526288136.18|28865824.741
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-15||0.0001218316|0|0|0.00674||2526595917.86|17028115.1103
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-16||-0.0018912756|15534809.6285|0.00612|0.00838||2537352238.34|21265704.4523
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-17||3.99851E-5|7767715.38934|0.00305|0.00551||2545221410.02|14022953.022
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-18||-0.0004868643|0|0|0.00762||2543982232.64|19387887.875
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-21||0.000104796|0|0|0.00721||2544248831.77|18340074.0617
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-22||0.000466324|12947280.1427|0.00506|0.0049||2558382556.21|12537472.8359
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-23||-0.0005473734|15528231.7706|0.00604|0.00841||2572510397.45|21645630.4416
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-24||-2.10544E-5|-23291857.259|-0.00914|0.01451||2549164377.41|36996579.0232
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-25||-0.0001954824|0|0|0.01019||2548666060.6|25962756.5986
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-12||0.0002289073|15537926.8663|0.00615|0.00668||2527502771.03|16883718.5073
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-13||-0.001207784|0|0|0.00606||2524450093.74|15301840.4311
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-14||0.0011862422|15537569.8946|0.00611|0.00645||2542982272.95|16411143.8681
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-15||3.912E-7|-51791919.9146|-0.02079|0.00466||2491191347.89|11600147.0552
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-16||-0.0002501133|15533689.8264|0.0062|0.00524||2506101957.71|13142381.8346
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-19||0.0007517473|-5181789.0824|-0.00207|0.00434||2502804123.96|10860200.8236
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-20||0.0004135095|0|0|0.00583||2503839057.15|14587532.2357
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-21||-0.0007106807|0|0|0.00397||2502059626.98|9933332.12702
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-22||0.00064763|0|0|0.01002||2503680035.81|25096256.2825
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-07-23||3.08685E-5|-10367525.1424|-0.00416|0.00485||2493389795.63|12093562.561
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2017-12-29|2018-01-31|-0.0114406004027|1316528666.72|||-0.0115179561858||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2018-01-31|2018-02-28|-0.00972021109157|1646467619.57|||-0.00947696262606||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2018-02-28|2018-03-29|0.00623941608986|-201203032.656|||0.00641335975205||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2018-03-29|2018-04-30|-0.00735949423807|1628948290.13|||-0.00743870507022||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2018-04-30|2018-05-31|0.00708927391465|-582128931.85|||0.00713472030697||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2018-05-31|2018-06-29|-0.00131443870623|343018.63091|||-0.00123030519506||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2018-06-29|2018-07-31|0.000276741037358|699786622.754|||0.000238416911706||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2018-07-31|2018-08-31|0.00644446598748|168997696.39|||0.00643572223105||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2018-08-31|2018-09-28|-0.00654053551185|180035100.989|||-0.00643897529012||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2018-09-28|2018-10-31|-0.00782446651601|-2851287553.43|||-0.00790099668764||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2018-10-31|2018-11-30|0.00592294221999|831818252.888|||0.00596668268461||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2018-11-30|2018-12-31|0.018248166524|2585424903.89|||0.0183710839537||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2018-12-31|2019-01-31|0.0106526124824|-84424666.3391|||0.0106224958468||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2019-01-31|2019-02-28|-0.000588005288004|600044292.497|||-0.000580175406365||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2019-02-28|2019-03-29|0.019167695754|332042958.92|||0.0192004411893||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2019-03-29|2019-04-30|0.000309103313101|931207815.931|||0.000256309241847||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2019-04-30|2019-05-31|0.0176361645622|1244114559.82|||0.0177519847013||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2019-05-31|2019-06-28|0.0124609881434|1270887166.85|||0.0125560663565||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2019-06-28|2019-07-31|0.00233509426979|288025573.753|||0.00220103052433||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2019-07-31|2019-08-30|0.0258560875987|94895629.8027|||0.025913282395||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2019-08-30|2019-09-30|-0.00538348554415|575492381.966|||-0.00532493763687||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2019-09-30|2019-10-31|0.00286002407832|156390333.814|||0.00301215668618||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2019-10-31|2019-11-29|-0.000564635547827|1116718863.25|||-0.000511291966117||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2019-11-29|2019-12-31|-0.000684483610866|2393938302.89|||-0.000696593071527||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2019-12-31|2020-01-31|0.0190811469334|2130096327.38|||0.0192449438202||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-01-31|2020-02-28|0.0178224874076|2416198030.96|||0.0179996648764||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-02-28|2020-03-31|-0.00646021115482|-7204253444.52|||-0.00588658257676||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-31|2020-04-30|0.0180552409097|1702187840.97|||0.0177773904708||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-30|2020-05-29|0.004539767566|1319225153.35|||0.00465483656913||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-05-29|2020-06-30|0.00632242868709|2522080992.72|||0.00630112714624||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-06-30|2020-07-31|0.0149223478342|3479923870.19|||0.0149353591558||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-07-31|2020-08-31|-0.00807841118588|-212323500.449|||-0.00807208004072||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-08-31|2020-09-30|-0.000510055822869|1987888763.43|||-0.000548070124374||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-30|2020-10-30|-0.00446719471744|1271595524.33|||-0.00446524390501||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-10-30|2020-11-30|0.00987367044671|1184527574.66|||0.00981221887788||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-11-30|2020-12-31|0.00126233980733|1908639439.58|||0.00137771896459||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-12-31|2021-01-29|-0.00718167504698|1570748970.16|||-0.00716966649972||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-01-29|2021-02-26|-0.0147255800577|1187717957.9|||-0.014439515056||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-02-26|2021-03-31|-0.0124417844896|-368636179.86|||-0.0124879303421||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-31|2021-04-30|0.00789807195112|2034595317.19|||0.00790014151896||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-04-30|2021-05-28|0.0029489202705|1052230238.06|||0.00326706905144||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-28|2021-06-30|0.00723310145762|176203811.971|||0.00702586232716||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-30|2021-07-23|0.00872285992843|-197380135.304|||0.00982349489706||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-02-26||0.0005537286|69340441.3769|0.00092|0.00683||75604194581.3|516093162.151
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-02-27||-0.0004348416|103965433.906|0.00137|0.01629||75675284168.6|1232559544.77
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-02-28||0.0068128076|116304144.891|0.00152|0.02522||76307149463|1924556677.77
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-02||0.0016739876|93007836.9897|0.00122|0.01929||76371060146.4|1473259832.95
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-03||0.0031378764|93299684.0829|0.00122|0.01865||76704002776.6|1430726280.87
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-04||0.0015802505|0|0|0.00885||76825214314.4|679589514.781
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-05||0.002493715|93680151.4439|0.00121|0.00988||77110474657.3|761607921.22
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-06||0.0101221076|70971294.0143|0.00091|0.02275||77961966472.3|1773729838.78
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-09||0.0034873421|-142437590.388|-0.00182|0.01922||78091408930.1|1501018722.52
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-10||-0.0153700025|-701241621.329|-0.0092|0.02776||76189902157.4|2114790223.02
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-11||-0.0059508927|-209120582.305|-0.00277|0.01993||75527383644.2|1505374029.68
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-12||-0.0081189301|-737503100.126|-0.00994|0.02869||74176678992.3|2128193912.76
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-13||-0.0061869589|-458087624.221|-0.00625|0.03613||73259663303.6|2646617740.09
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-16||0.0087735447|-1028187355.17|-0.01411|0.01673||72874222881.1|1219148549.22
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-17||-0.0148730956|-796659009.502|-0.01122|0.02372||70993698589.6|1683797883.16
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-18||-0.0210885586|-389929309.656|-0.00564|0.02707||69106614508.4|1870444218.31
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-19||-0.0022802987|-967042669.392|-0.01422|0.01788||67981988114.8|1215214273.87
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-20||0.0050262668|-1519297087.47|-0.02274|0.02678||66804386640.6|1788775035.31
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-23||0.0110041457|0|0|0.02025||67539511845.1|1367384966.02
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-24||0.0030862202|-566454461.949|-0.00843|0.01648||67181499187.2|1107432068.02
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-25||0.0032322209|-568285367.912|-0.0085|0.01754||66830359266.5|1172131874.66
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-26||0.005323251|114262098.715|0.0017|0.026||67300376143.2|1749665695.21
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-27||0.0049894613|114832205.035|0.00169|0.01633||67751000970.4|1106486725.9
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-30||0.0053978439|115452051.355|0.00169|0.0196||68232162350.8|1337353268.37
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-31||-0.0012790423|184487013.272|0.0027|0.02334||68329377539.7|1594815166.56
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-01||0.0015082588|138275493.973|0.00202|0.02022||68423323599|1383529512.92
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-02||0.0005513778|92234490.6681|0.00135|0.01945||68553285189|1333488565.23
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-03||0.0013394942|46179019.1232|0.00067|0.01636||68691290939.4|1123567514.14
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-06||-0.0019830424|-34565583.1298|-0.0005|0.01176||68520507613.7|805709801.175
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-07||0.0004153662|0|0|0.00952||68548968719.6|652374207.172
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-08||0.0011703437|115401369.723|0.00168|0.00769||68744595944.1|528640749.752
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-09||0.0058054424|92857060.5828|0.00134|0.00772||69236545797.1|534286526.606
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-13||0.00210233|0|0|0.00901||69382103862.2|625332585.563
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-14||0.0005869528|93106894.064|0.00134|0.00879||69515934777.3|610869792.97
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-15||0.0047907308|116941180.159|0.00167|0.00701||69965908089.2|490664259.474
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-16||0.001747444|117145528.327|0.00167|0.00772||70205315126.4|541663936.878
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-17||-0.0023248156|116873186.574|0.00167|0.0076||70158973900.6|532974221.521
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-20||0.0004366526|93539375.6423|0.00133|0.00627||70283148373.3|440774375.118
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-21||0.0017381666|93701962.6583|0.00133|0.007||70499014155|493617605.57
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-22||-0.0010080023|93607510.8683|0.00133|0.00707||70521558500.4|498755561.087
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-23||0.0011602249|70287087.481|0.00099|0.00625||70673666457.8|441702566.635
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-24||0.0003710554|23437722.6272|0.00033|0.00521||70723328027.6|368546469.452
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-27||-0.0028536771|105168775.209|0.00149|0.00786||70626675262.4|555023653.853
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-08-27||-0.0032182519|141567973.16|0.0018|0.00836||78806171724.2|658467091.363
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-08-28||0.0005689123|35412128.2292|0.00045|0.00956||78886417652|754273019.462
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-08-31||0.0024986809|-94668298.2317|-0.0012|0.01442||78988861341.1|1139369298.24
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-01||0.0019666092|142047441.366|0.00179|0.01464||79155936701.4|1158943056.76
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-02||0.0020535503|130477547.692|0.00164|0.00665||79448964949.2|528202055.355
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-03||0.0012567409|95012017.5732|0.00119|0.00937||79643823730.7|746651108.738
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-04||-0.0059978353|-177079033.392|-0.00224|0.00671||78989054159.2|529955874.325
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-08||0.0019994629|224748588.707|0.00283|0.01169||79371738433.5|927640100.217
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-09||-0.0014525318|94493530.2101|0.00119|0.00894||79350941991.9|709136383.033
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-10||0.0010670888|165540135.585|0.00208|0.00682||79601156627.8|543135884.199
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-11||0.0008685437|94676522.5345|0.00119|0.01067||79764970235.3|850825007.921
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-14||0.0004779539|94721773.5477|0.00119|0.00942||79897815983.5|752354090.062
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-10||0.0013901986|45764449.3114|0.00054|0.00947||84526937886.9|800253979.171
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-11||-5.53241E-5|68642876.1608|0.00081|0.00866||84590904388.8|732301194.079
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-12||-0.0053814298|159304785.133|0.00189|0.00684||84294989162.1|576466326.314
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-15||0.0008463024|11388543.2229|0.00013|0.00664||84377716756.5|560662652.282
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-16||-0.0001095643|113872954.475|0.00135|0.00535||84482344924.8|452050463.343
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-17||-0.0009413707|56882878.9047|0.00067|0.00837||84459698597.7|707096619.416
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-18||-0.0030890579|34024298.635|0.0004|0.00831||84232821999.3|699923714.366
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-19||0.0004585742|-204239407.841|-0.00243|0.00624||84067209594.2|524981512.568
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-22||0.0025690564|34127351.7334|0.0004|0.0073||84317310349.3|615931467.902
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-23||0.0025034609|45617050.9656|0.00054|0.00725||84574012485.8|613214164.175
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-24||0.0011258837|-102753923.532|-0.00122|0.00648||84566479066.7|548293794.25
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-25||-0.0011373568|0|0|0.00699||84470296807.3|590268444.086
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-26||-0.0015561322|0|0|0.00518||84338849858.3|437138153.575
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-29||-0.0016271025|0|0|0.00757||84201621907.9|637481191.937
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-30||0.0008366918|113773555.716|0.00135|0.00673||84385846274.3|567816055.831
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-31||-0.000255299|0|0|0.00849||84364302648.9|716578807.511
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-04-01||0.0033846872|0|0|0.01327||84522128365.8|1121684311.06
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-04-05||-0.001115474|227660364.369|0.00269|0.01218||84655506490.6|1031464569.24
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-04-06||0.0025174489|342350231.541|0.00402|0.0065||85210972630.5|553771127.591
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-04-07||-0.0014607289|56975025.1165|0.00067|0.00599||85143477525.2|510035410.983
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-04-28||0.0006914127|0|0|0.00849||86836747758.6|737373877.387
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-04-29||-0.0005541088|114376160.722|0.00132|0.00813||86903006916.2|706778563.837
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-04-30||0.0009011098|-34343767.8605|-0.00039|0.00842||86946972300.1|731855275.5
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-03||0.0007088194|285969445.185|0.00328|0.00771||87163486892.3|672446397.896
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-04||0.0007615698|183159827.755|0.0021|0.00651||87413027795.1|568637543.346
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-05||0.0006634178|0|0|0.00559||87471019158|489182705.595
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-06||0.0007214292|0|0|0.00613||87534123307.3|536608707.444
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-07||7.63185E-5|22928445.1997|0.00026|0.00912||87563732226.8|798453641.113
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-10||-0.0021240174|0|0|0.00696||87377745334.2|607790467.522
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-11||-0.0019148531|22835933.4349|0.00026|0.00804||87233265721.5|701751317.309
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-12||-0.0032055179|-113813662.207|-0.00131|0.0086||86839824263.6|746970218.796
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-13||0.0014719956|193768032.215|0.00222|0.00851||87161420138|741597105.555
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-14||0.0015546218|0|0|0.00519||87296923180.9|453356769.765
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-17||-0.0002378584|34239371.8594|0.00039|0.00565||87310398247.6|493399734.476
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-18||-0.0003550682|0|0|0.00472||87279397101.7|411958297.952
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-19||-0.0015459314|34174301.6236|0.00039|0.009||87178643441.9|784295551.773
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-20||0.0026092259|171317350.487|0.00196|0.00782||87577429569.2|684476088.403
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-21||0.0006116895|34284428.7061|0.00039|0.00461||87665284192.1|403892512.146
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-24||0.0011882377|57208611.2538|0.00065|0.00503||87826659996.8|442135493.488
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-07||-0.0005042661|68752047.3242|0.00078|0.00469||87658860338.4|411339374.018
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-08||0.001653996|0|0|0.00546||87803847743.4|479336584.851
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-09||0.0021964275|0|0|0.00473||87996702530|416499205.744
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-10||0.001504408|0|0|0.00524||88129085472.8|461865298.322
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-11||-6.10934E-5|0|0|0.00493||88123701364.9|434104955.748
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-14||-0.0021949348|22988307.3394|0.00026|0.00427||87953263889.7|375191819.296
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-15||-2.91318E-5|0|0|0.00917||87950701655.2|806155303.82
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-16||-0.0029270975|68761051.7791|0.00078|0.01124||87762022423.8|986379121.434
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-17||0.0031244781|0|0|0.01001||88036232939.3|881081747.972
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-18||0.0031053108|115316809.615|0.0013|0.00732||88424929612.6|647372540.136
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-21||-0.0027613772|22999675.2756|0.00026|0.00806||88203754700.3|710835784.105
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-22||0.0009217532|0|0|0.00815||88285056796.7|719817534.786
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-23||-0.0009300808|68998392.0911|0.00078|0.00659||88271942954.6|581984072.736
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-24||0.0004025007|0|0|0.00932||88307472473.7|822632309.358
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-25||-0.0018823139|0|0|0.00588||88141250087.5|518567033.977
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-07-12||0.000135532|0|0|0.00464||89154137029|413618419.317
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-07-13||-0.0025341573|0|0|0.00629||88928206421.3|559294519.269
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-07-14||0.0035176552|23149422.8788|0.00026|0.00519||89264174611.6|463607936.081
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-07-15||0.0023019337|34804066.9653|0.00039|0.00571||89504458891.3|511223830.188
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-07-16||-0.0007228236|0|0|0.00488||89439762958.5|436685498.154
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-07-19||0.004913542|0|0|0.00864||89879228986.8|776620613.077
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-07-20||-0.001113811|116369566.441|0.00129|0.00971||89895490075.8|872625588.133
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-07-21||-0.0033291241|-313151825.837|-0.00351|0.01044||89283065010.3|932526587.417
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-07-22||0.0025417887|-151160047.806|-0.00169|0.00849||89358843645.6|758466818.548
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-07-23||-0.0010604673|0|0|0.00556||89264081516|495996072.208
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2017-12-29|2018-01-31|0.00345120957092|4822370.74989|||0.00390981198165||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-01-31|2018-02-28|-0.00211107257833|4828886.29602|||-0.00154810199811||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-02-28|2018-03-29|-0.00147910817291|4800851.34639|||-0.00112181280617||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-03-29|2018-04-30|0.00232749525714|0|||0.00305569735766||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-04-30|2018-05-31|-0.000679940509473|0|||-0.000679177096779||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-05-31|2018-06-29|0.0003763117738|4783609.1744|||0.00046511082888||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-06-29|2018-07-31|0.00600297829051|14369631.8447|||0.00604272885923||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-07-31|2018-08-31|0.000499494422124|0|||-8.50769633076E-5||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-08-31|2018-09-28|0.00408230615615|4792304.17005|||0.00452200143121||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-09-28|2018-10-31|-0.00399085854258|0|||-0.00329532181992||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-10-31|2018-11-30|-0.00131821687265|14230354.995|||-0.00191968111467||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-11-30|2018-12-31|-0.00124792646261|9476276.44243|||-0.00183195488587||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-12-31|2019-01-31|0.00787462140704|0|||0.00747056668558||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-01-31|2019-02-28|0.00459241749352|0|||0.00361667843112||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-02-28|2019-03-29|0.003276852152|0|||0.0030113259958||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-03-29|2019-04-30|0.00380453901879|0|||0.00412404723265||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-04-30|2019-05-31|-0.00184016373455|0|||-0.00245297941772||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-05-31|2019-06-28|0.00565528734791|0|||0.00519379961444||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-06-28|2019-07-31|0.0067933571913|0|||0.00588274088241||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-07-31|2019-08-30|-0.00110265126712|-4768876.23937|||-0.00243549564434||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-08-30|2019-09-30|0.00313691944889|4781335.18089|||0.00368757607597||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-09-30|2019-10-31|0.00310187237749|0|||0.00346884803337||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-10-31|2019-11-29|0.00461354136619|4790178.21356|||0.00380924206698||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-11-29|2019-12-31|0.00507898581934|0|||0.00495887969711||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-12-31|2020-01-31|-0.000738018918833|0|||-0.00146453926095||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-01-31|2020-02-28|-0.00323241403898|0|||-0.00459613841451||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-28|2020-03-31|-0.0295658448817|-9027060.32448|||-0.0314962816408||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-31|2020-04-30|0.013491072354|18499359.4224|||0.0142631355423||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-30|2020-05-29|0.00483514927749|0|||0.00653437725538||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-05-29|2020-06-30|0.00501352237956|-4693704.70236|||0.00604962217288||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-06-30|2020-07-31|0.00714829513075|0|||0.00660907281932||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-07-31|2020-08-31|-0.00139768862666|4717392.28758|||0.000786044290606||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-08-31|2020-09-30|-0.00149951288123|0|||-0.000952557443544||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-30|2020-10-30|0.00268880219156|0|||0.00354775909563||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-10-30|2020-11-30|0.0071356185338|4712422.1496|||0.00748415716644||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-11-30|2020-12-31|0.0031220967271|-9438788.61563|||0.00311716636204||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-12-31|2021-01-29|0.00149778739692|-4730505.37271|||0.000324764118693||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-01-29|2021-02-26|0.00282069044983|0|||-0.000428036840217||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-26|2021-03-31|-0.00294904463593|44674111.0133|||0.00153937018306||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-31|2021-04-30|0.000760293434091|63532459.4425|||0.00107274527207||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-04-30|2021-05-28|-0.000768964274396|9402451.11442|||-0.000383626153756||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-28|2021-06-30|0.001903065549|0|||0.00272137967383||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-30|2021-07-23|-0.00123457362792|11739139.6057|||-0.00174015401128||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-26||-0.0003268489|0|0|0.00417||85972956.4383|358507.231524
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-27||-0.0013112655|0|0|0.00352||85860223.0653|302561.889126
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-28||-0.0016736889|0|0|0.0058||85716519.7672|497536.771934
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-02||-0.0003676976|0|0|0.01617||85685002.0054|1385907.29989
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-03||-3.92055E-5|0|0|0.00838||85681642.6877|718392.973136
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-04||0.0003060992|0|0|0.00298||85707869.7638|255123.75552
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-05||-0.0007896774|0|0|0.0038||85640188.2014|325099.66966
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-06||-0.0023389889|0|0|0.0097||85439876.7488|828529.471588
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-09||-0.0082703672|0|0|0.02351||84733257.5822|1992408.4086
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-10||-0.0008438502|0|0|0.02506||84661755.4167|2121999.87028
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-11||-0.0052932446|0|0|0.00669||84213620.0317|563295.55093
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-12||-0.008089003|0|0|0.00802||83532415.8113|670115.596965
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-13||-0.001487127|0|0|0.00949||83408192.5015|791775.434655
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-16||-0.0013237852|0|0|0.07513||83297777.9633|6257884.40206
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-17||-0.0016414217|0|0|0.02295||83161051.1851|1908592.32982
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-18||-0.0098861722|0|0|0.01377||82338906.7103|1133715.25785
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-19||-0.0098071827|0|0|0.01743||81531394.0171|1421001.60246
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-20||-0.0035305555|-9027060.32448|-0.125|0.01375||72216482.5852|993112.040896
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-23||0.0020770612|0|0|0.01136||72366480.6354|822399.821562
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-24||0.0052061808|0|0|0.01233||72587226.1849|894728.29362
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-25||0.0058162775|0|0|0.00626||73009413.6327|457358.348334
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-26||0.004636241|0|0|0.02127||73347902.8726|1559834.83404
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-27||0.0026126501|0|0|0.02833||73539535.2825|2083053.30286
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-30||0.0018930749|0|0|0.00155||73678751.1281|114202.060152
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-31||0.0012921569|0|0|0.00375||73773955.6443|276882.876423
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-01||6.14793E-5|0|0|0.1749||73778491.2065|12903996.4517
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-02||-0.0001434985|0|0|0.03447||73767904.1096|2542733.55199
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-03||-3.57958E-5|0|0|0.00168||73765263.521|124110.057008
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-06||0.0011951303|0|0|0.01418||73853422.628|1047472.32803
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-07||0.0019500121|18499359.4224|0.2|0.00628||92496797.1122|581203.622524
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-08||0.0013364806|0|0|0.0078||92620417.2896|722531.87463
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-09||0.00426889|0|0|0.01804||93015803.662|1677772.55358
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-13||0.0027052575|0|0|0.00427||93267435.3623|398112.05166
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-14||0.0004197224|0|0|0.00492||93306581.7901|459301.64598
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-15||0.0001062479|0|0|0.00313||93316495.4175|292313.9211
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-16||0.0002192986|0|0|0.00081||93336959.5967|75556.2634
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-17||0.0001322541|0|0|0.00343||93349303.7936|320141.436375
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-20||-0.0011777513|0|0|0.00433||93239361.5215|403400.092334
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-21||-0.0003161925|0|0|0.00486||93029876.0093|452404.292166
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-22||0.0005287009|0|0|0.00323||93079060.9877|300273.052248
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-23||0.0013363345|0|0|0.00281||93203445.7489|262088.093839
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-24||-0.0001421181|0|0|0.00399||93190199.853|371735.708621
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-27||8.00865E-5|0|0|0.01655||93197663.1247|1542467.92427
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-08-27||-0.0006351462|0|0|0.00446||94051193.2482|419139.13863
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-08-28||-0.0004689824|0|0|0.00206||94007084.892|193325.574056
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-08-31||0.0008742794|0|0|0.0022||94089273.3468|206996.403712
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-01||0.0014538856|0|0|0.00397||94226068.3888|374077.491392
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-02||0.0008051035|0|0|0.01185||94301930.1324|1117855.08548
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-03||-1.88929E-5|0|0|0.00288||94300148.4912|271725.873568
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-04||-0.0008872244|0|0|0.00098||94216483.1039|92473.48404
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-08||-0.0007088291|0|0|0.00359||94149699.7119|338044.5003
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-09||-0.0007508982|0|0|0.0045||94079002.866|423637.749337
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-10||0.0002144754|0|0|0.00296||94099180.5017|278909.97045
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-11||8.835E-6|0|0|0.00443||94100011.8665|416910.102282
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-14||0.0004077331|0|0|0.00174||94138379.5575|164271.468214
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-10||0.0001012896|0|0|0.05295||94017498.7127|4978273.56335
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-11||0.000379621|4702659.49161|0.04762|0.00682||98755849.2159|673044.620118
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-12||-0.0003282387|0|0|0.00745||98723433.7341|735489.581494
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-15||-0.0003562392|0|0|0.0041||98688264.5696|404950.840395
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-16||0.000359229|0|0|0.00317||98723716.2629|313330.275017
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-17||-0.0007746885|0|0|0.01035||98647236.132|1021280.73755
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-18||0.0004268307|0|0|0.16205||98689341.7989|15992466.8584
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-19||9.62482E-5|4699944.77952|0.04545|0.03757||103398785.257|3884974.35763
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-22||0.0001982325|14102629.3969|0.12|0.01521||117521911.661|1787743.32577
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-23||0.0008194291|2352364.25575|0.01961|0.03356||119970576.77|4025930.27478
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-24||-0.0003466048|4703097.81794|0.03774|0.0027||124632092.217|336036.342721
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-25||-0.0012969962|4691497.59914|0.03636|0.00339||129016184.059|436966.086344
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-26||0.0003008687|0|0|0.00451||129055000.998|582014.593222
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-29||0.0009844444|0|0|0.0054||129182048.47|697160.287395
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-30||0.0006976296|0|0|0.00332||129272169.684|429230.606833
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-31||0.0014892215|0|0|0.00992||129464684.581|1284054.27939
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-04-01||0.0003228843|0|0|0.08856||129506486.684|11469424.1187
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-04-05||0.0006171336|0|0|0.04195||129586409.498|5436691.78047
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-04-06||-0.000876818|0|0|0.0095||129472785.798|1230462.27728
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-04-07||-0.0020300063|9397087.65752|0.0678|0.00928||138607042.874|1285803.50874
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-04-28||0.0003055773|0|0|0.0097||185804877.596|1803154.01309
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-04-29||7.41886E-5|4704269.92838|0.02469|0.00121||190522932.13|230791.488351
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-04-30||0.0004242002|2353132.7423|0.0122|0.00905||192956884.748|1746071.56114
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-03||-0.000169909|0|0|0.07279||192924099.633|14042709.943
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-04||-7.36867E-5|0|0|0.00687||192909883.693|1325714.36041
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-05||-2.99175E-5|9409956.7023|0.04651|0.00313||202314069.003|633760.58893
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-06||-0.0002514609|0|0|0.00177||202263194.927|358664.38681
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-07||4.16996E-5|-4703991.38209|-0.02381|0.00192||197567637.841|379000.58504
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-10||-0.0006970086|0|0|0.01419||197429931.489|2801201.68314
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-11||-0.0004723753|0|0|0.00969||197336670.476|1911957.41738
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-12||0.0004190947|0|0|0.01016||197419373.218|2005874.84023
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-13||-0.000165502|0|0|0.00374||197386699.92|738367.246617
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-14||3.47857E-5|0|0|0.01024||197393566.165|2020370.15137
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-17||-9.35416E-5|0|0|0||197375101.666|
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-18||-0.0003120927|0|0|0.00416||197313502.338|820166.452056
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-19||0.0002815535|0|0|0.00239||197369056.636|471759.0428
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-20||-0.0001893733|0|0|0.00459||197331680.204|906457.164552
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-21||0.0004484862|0|0|0.00268||197420180.742|528663.04583
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-24||-0.000185916|0|0|0.00805||197139906.494|1587304.80929
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-07||-0.0003244301|0|0|0||201880190.584|
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-08||-0.0003872236|0|0|0.00278||201802017.811|561150.406215
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-09||0.0002208034|0|0|0.00996||201846576.379|2010673.5474
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-10||0.0004559043|0|0|0.0033||201938599.1|665692.93934
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-11||0.0002581264|0|0|0.00402||201990724.791|812660.358355
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-14||-7.57302E-5|0|0|0.01086||201975427.989|2192795.55912
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-15||0.0001475557|0|0|0.00298||202005230.609|602351.41062
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-16||0.0004745933|0|0|0.0055||202101100.926|1110569.04601
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-17||6.5844E-5|0|0|0.00802||202114408.081|1620299.51143
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-18||0.0014207232|0|0|0.0026||202401556.709|526338.185704
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-21||-0.0007570682|0|0|0.01146||202248324.924|2317812.8403
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-22||0.0001501037|0|0|0.00425||202278683.145|859355.1126
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-23||-0.0001588531|0|0|0.00862||202246550.549|1742894.93026
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-24||0.0001979119|0|0|0.00496||202037172.323|1001634.52016
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-25||0.0009932895|0|0|0.00601||202237853.732|1216154.9812
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-07-12||0.0007298788|0|0|0.00547||208977411.792|1142660.30918
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-07-13||0.0004939922|0|0|0.00945||209080645.009|1975741.62227
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-07-14||0.000363953|0|0|0.00253||209156740.528|528908.042733
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-07-15||-0.000588103|0|0|0.01072||209033734.812|2240747.69227
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-07-16||-0.0004779958|0|0|0.00346||208933817.582|723662.22884
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-07-19||-0.0015224843|4687993.6918|0.02198|0.00398||213303712.806|848573.7422
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-07-20||1.14405E-5|0|0|0.00376||213306153.101|801656.087463
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-07-21||0.0002229443|0|0|0.00333||213353708.5|709412.803316
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-07-22||0.0011189106|0|0|0.00712||213592432.213|1520308.68317
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-07-23||-3.42775E-5|0|0|0.00051||213585110.792|108623.282382
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2017-12-29|2018-01-31|-0.0112952731737|-55722504.2268|||-0.0113865030675||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-01-31|2018-02-28|-0.00961699833892|446908270.127|||-0.00972750714743||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-02-28|2018-03-29|0.00572863789606|-31803807.0961|||0.00635284576821||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-03-29|2018-04-30|-0.00789446134079|72432240.1739|||-0.0076108942233||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-04-30|2018-05-31|0.00619423947712|31155901.4029|||0.00709862781516||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-05-31|2018-06-29|-0.000315647072251|-39824617.7697|||-0.00138978071371||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-06-29|2018-07-31|0.000646960172321|-110982392.332|||0.000386098118836||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-07-31|2018-08-31|0.00579854059785|-411546083.865|||0.00645400822086||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-08-31|2018-09-28|-0.00596680667157|173555822.637|||-0.00642064053307||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-09-28|2018-10-31|-0.00734623001438|54689546.9395|||-0.00799053169688||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-10-31|2018-11-30|0.00558993606528|-69160098.9825|||0.00567319021904||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-11-30|2018-12-31|0.0183562421001|268596352.158|||0.0182290498315||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-12-31|2019-01-31|0.0101061141991|277525529.837|||0.0108355219629||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-01-31|2019-02-28|-0.00051658409627|311419563.836|||-0.000524499635208||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-02-28|2019-03-29|0.0200424742079|246906869.36|||0.0194595676684||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-03-29|2019-04-30|-0.000118322589209|-104652662.193|||0.000377302121518||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-04-30|2019-05-31|0.018392323397|1495385753.48|||0.0179879995878||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-05-31|2019-06-28|0.0117397644802|948336877.884|||0.0129308385728||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-06-28|2019-07-31|0.00283234273261|877224242.546|||0.00206542038919||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-07-31|2019-08-30|0.0273106755025|1494773048.19|||0.0271031429686||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-08-30|2019-09-30|-0.0057953966412|843263388.096|||-0.00576534491334||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-09-30|2019-10-31|0.00262721971465|1094374199.1|||0.0029392517||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-10-31|2019-11-29|-0.000410313674215|1008165240.42|||-0.000611432799693||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-11-29|2019-12-31|-0.0018089524686|1216765041.78|||-0.00092732158505||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-12-31|2020-01-31|0.0216222673516|2133490480.55|||0.02004847248||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-31|2020-02-28|0.0172557404164|1883446264.04|||0.0184687131089||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-28|2020-03-31|-0.00573632018633|-3685518274.96|||-0.00686268248758||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-31|2020-04-30|0.016871810226|440108533.211|||0.018400580279||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-30|2020-05-29|0.00485750559632|2207099710.01|||0.00482847759939||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-29|2020-06-30|0.00718737739371|2087536313.15|||0.00677526869828||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-30|2020-07-31|0.0156042006716|2182141597.28|||0.0158529932753||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-31|2020-08-31|-0.00988386416727|2216369419|||-0.00871797423992||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-31|2020-09-30|0.000369666596915|1847880649.79|||-0.000479741757615||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-30|2020-10-30|-0.00545216008227|2056652334.23|||-0.00478421723013||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-30|2020-11-30|0.0109947227364|1432508561.98|||0.0106039146876||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-30|2020-12-30|0.000622931077093|2437271406.94|||0.000321228783332||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-30|2021-01-29|-0.00682128240109|2621392986.95|||-0.00690697465142||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-29|2021-02-26|-0.0153737687771|1880363937.64|||-0.0150309208223||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-26|2021-03-31|-0.014555193293|1161040659.56|||-0.0130819650232||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-31|2021-04-30|0.00890262723025|2500298475.52|||0.00804222615664||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-30|2021-05-28|0.00259185427611|1071869387.54|||0.00370274424906||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-28|2021-06-30|0.00839179341724|2891003886.48|||0.00769495322385||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-30|2021-07-21|0.00772360882447|871140334.879|||0.00773638914651||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-26||-0.0012587706|189477775.927|0.00352|0.01273||53770607686.8|684489499.048
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-27||0.0018920242|103547057.713|0.00192|0.01517||53975890038.2|818934091.801
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-28||0.0059829715|-17361096.1343|-0.00032|0.02534||54281465152.4|1375340046.17
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-02||-0.0014732756|51902900.172|0.00096|0.01595||54145366531|863610885.383
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-03||0.0074384829|87148298.3422|0.0016|0.01459||54635274210.3|797056506.518
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-04||-0.0012334457|26112241.6934|0.00048|0.01181||54593996805.7|644601401.917
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-05||0.0052542129|0|0|0.00855||54880845288.8|469349366.859
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-06||0.0073237308|0|0|0.01611||55282777828|890856762.682
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-09||-0.0007383787|8807386.945|0.00016|0.0198||55250765590.3|1093706683.34
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-10||-0.0123578861|-217463656.504|-0.004|0.02264||54350519264.9|1230655537.36
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-11||-0.0059386712|-155643992.167|-0.00289|0.01686||53872105407.3|908288445.736
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-12||-0.0098825291|-188351577.191|-0.00354|0.02722||53151361180.3|1446676496.49
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-13||-0.0051162781|-502540325.923|-0.00959|0.02125||52376883709|1113192492.87
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-16||0.0089403209|-773440471.066|-0.01485|0.01369||52071709385.7|712679675.156
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-17||-0.0170058403|-489963033.585|-0.00966|0.02263||50696223176.4|1147385041.46
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-18||-0.0162393954|-515248146.016|-0.01044|0.01661||49357699016.2|819650102.32
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-19||-0.0076128532|-387617821.981|-0.00798|0.01803||48594328276.2|876299568.576
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-20||0.0127681877|-292337126.973|-0.00598|0.01505||48922452652.6|736323553.89
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-23||0.0097207956|168673643.68|0.0034|0.01791||49566691460.3|887896963.952
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-24||-0.0005076031|-33717604.8816|-0.00068|0.01584||49507813647|784162413.092
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-25||0.0035767938|0|0|0.01637||49684892890.1|813470298.316
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-26||0.0068492471|-127762395.13|-0.00256|0.01735||49897434601.1|865571062.643
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-27||0.0092133656|-214899194.64|-0.00429|0.0085||50142258713.3|426105475.559
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-30||0.0004118963|-8599508.43312|-0.00017|0.01031||50154312616.8|516966415.054
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-31||0.0015347492|-120577891.305|-0.00241|0.01452||50110709016.4|727591542.347
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-01||0.0020334977|0|0|0.01006||50101778772.2|503838878.17
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-02||0.0004663893|-284301197.631|-0.0057|0.01096||49840844507.4|546333513.209
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-03||0.0005990504|94823836.1239|0.0019|0.00713||49965525520.4|356239187.353
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-06||-0.0013450181|-86087542.1305|-0.00173|0.00747||49812233439.8|371973680.776
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-07||0.000255391|86109528.1172|0.00173|0.01032||49911064565.8|515226717.224
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-08||-0.0003363532|8608056.48976|0.00017|0.00783||49902884873.6|390534610.852
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-09||0.0057813195|69262579.32|0.00138|0.00871||50260651976.6|437556128.627
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-10||-1.57185E-5|-1558.380319|-0|0||50259860395.9|
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-13||0.0024871564|60756097.6882|0.0012|0.01116||50445620624.6|563033630.669
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-14||0.0014210823|-208597277.549|-0.00415|0.01001||50308710723.9|503742521.621
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-15||0.0048997423|-26202418.8075|-0.00052|0.00675||50529008024.7|341125622.112
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-16||0.0015828137|96227605.3024|0.0019|0.00593||50705213636.6|300691233.73
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-17||-0.0019828727|8730618.01875|0.00017|0.00607||50613402268.3|307388384.96
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-20||0.0006924986|139786623.357|0.00275|0.00636||50788238603.6|322889364.524
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-21||0.0015482786|70001526|0.00137|0.00773||50936874474.7|393729883.124
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-22||-0.0013480612|113599134.449|0.00223|0.00552||50981807586.4|281312614.734
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-23||0.0014403163|78758829.093|0.00154|0.00442||51133996344.2|225861944.775
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-24||0.000281937|0|0|0.00385||51148412908|197115486.966
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-27||-0.0037632218|17441014.136|0.00034|0.00512||50973371098.8|261224707.731
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-27||-0.0031348036|211468859.443|0.00351|0.00749||60164918674|450402060.783
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-28||0.0001694492|123377737.392|0.00205|0.00617||60298491308.8|372206134.421
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-31||0.0017347158|114763779.653|0.0019|0.01846||60517855834.5|1117311820.88
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-01||0.003220834|159139973.311|0.00262|0.00924||60766981522.6|561301450.522
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-02||0.002332045|168372822.377|0.00276|0.00718||61077065677.6|438290407.751
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-03||0.0007796306|115292272.78|0.00188|0.00804||61239975501.6|492395382.397
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-04||-0.0042877131|158950983.594|0.0026|0.00933||61136347042.1|570096865.085
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-08||0.0010293578|123755800.798|0.00202|0.00632||61323034017.4|387469158.242
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-09||-0.0014864752|132398400.935|0.00216|0.00661||61364277250.8|405535507.677
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-10||0.0009778185|194374198.392|0.00315|0.00762||61618654574.5|469567598.136
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-11||0.0006968488|106096171.537|0.00172|0.00712||61767689631.4|439572529.936
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-14||3.26884E-5|123782912.926|0.002|0.00538||61893491631.1|332757735.76
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-10||0.0012622134|25539206.0997|0.00036|0.00576||70328420068.1|404959441.944
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-11||-0.00013119|42559759.3512|0.0006|0.00675||70361753440.5|474631202.98
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-12||-0.0054104666|101590778.864|0.00145|0.00687||70082654300.3|481505835.611
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-15||0.001081877|93225630.2921|0.00133|0.00595||70251700742.4|417826257.397
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-16||-0.0001527094|50842578.4703|0.00072|0.00612||70291815225.9|430219561.021
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-17||-0.0013828918|101544537.374|0.00144|0.00692||70296153790.8|486111386.088
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-18||-0.0030525848|126543205.074|0.0018|0.00588||70208112022.7|413137834.112
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-19||0.0007403767|101309515.776|0.00144|0.00595||70361401991.8|418598339.92
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-22||0.0026552408|101578516.932|0.00144|0.00565||70649806971.5|399441095.975
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-23||0.0026686484|84874661.8968|0.0012|0.00593||70923221125.9|420322496.499
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-24||0.0010936979|67973991.3092|0.00096|0.00504||71068763695.4|358321071.654
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-25||-0.0012074949|67891913.0643|0.00096|0.00461||71050840441.9|327566854.045
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-26||-0.0015762444|8473112.35198|0.00012|0.00402||70947320064.1|285547529.7
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-29||-0.0016405869|76132903.275|0.00107|0.00445||70907057724.8|315686859.868
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-30||0.0007292846|8465380.64768|0.00012|0.00567||70967234530.8|402242381.321
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-31||-0.0002987167|76165667.0775|0.00107|0.00822||71022201103.1|584127872.129
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-01||0.0038127299|76282861.0799|0.00107|0.00559||71207763857.9|398223149.081
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-05||-0.0008404276|93156251.0498|0.00131|0.00897||71241075139.7|639267750.639
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-06||0.0024683114|67917228.864|0.00095|0.00634||71484837527.8|452967166.19
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-07||-0.001377307|101735528.986|0.00142|0.00645||71488116491.2|461452436.276
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-28||0.0006929958|315138838.327|0.00427|0.00545||73744448672.9|402103359.738
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-29||-0.0006320367|102142592.11|0.00138|0.00658||73799982064.4|485695430.824
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-30||0.0009002168|136312723.456|0.00184|0.00497||74002730775.1|367527216.931
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-03||0.0008700154|127708484.592|0.00172|0.00523||74081394691.6|387726875.618
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-04||0.0009969093|-17044773.1158|-0.00023|0.00621||74138202350.3|460620164.503
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-05||0.0006723779|85281168.2205|0.00115|0.00449||74273332405.2|333188577.929
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-06||0.0007577534|145087843.542|0.00195|0.00473||74474701121.8|352039180.619
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-07||-1.81867E-5|76809814.3474|0.00103|0.00452||74550156489.8|336868045.869
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-10||-0.0024743232|102159682.724|0.00137|0.00641||74467854991.7|477612096.083
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-11||-0.00200961|101954381.599|0.00137|0.00756||74420158023.6|562457004.614
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-12||-0.0032746186|16936753.3133|0.00023|0.00651||74193397139.8|482931958.781
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-14||0.0030689192|186876039.244|0.0025|0.00712||74607966718.5|531341244.642
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-17||-0.0001726623|84928987.6344|0.00114|0.00825||74680013722.4|616141630.483
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-18||-0.0002239928|84909964.1544|0.00114|0.00491||74748195902.7|367102710.869
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-19||-0.0015977584|67819438.836|0.00091|0.00664||74696585782.8|495710589.7
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-20||0.0026682362|-17000099.28|-0.00023|0.00561||74878893820.2|419886302.122
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-21||0.0006027838|85051733.319|0.00113|0.00419||75009081334.8|313932326.559
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-24||0.0011523976|0|0|0.00652||75095521623.3|489832688.527
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-07||-0.0008753955|366728789.19|0.00483|0.01124||75923351046.6|853448167.914
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-08||0.0017031677|290465471.021|0.0038|0.00453||76343126717.2|346058426.402
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-09||0.0023070689|522331508.454|0.00678|0.0048||77041587079.1|370024949.528
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-10||0.0016451986|94345890.5411|0.00122|0.00516||77262681684.7|398689523.089
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-11||-2.25314E-5|94343764.7962|0.00122|0.00389||77355284613.1|300772467.827
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-14||-0.0022764547|85571814.084|0.00111|0.00417||77264760628.5|322559359.178
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-15||1.00198E-5|94129938.6449|0.00122|0.00525||77359664743.6|406369727.282
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-16||-0.0029296308|68257580.1264|0.00088|0.00556||77201287064.2|429403231.938
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-17||0.0034449031|68492720.8778|0.00088|0.00608||77535730740.5|471729060.346
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-18||0.003334911|111671849.255|0.00143|0.00643||77905977347.8|500849360.626
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-21||-0.003036797|102768668.787|0.00132|0.00725||77772161379.1|563808271.736
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-22||0.0008998454|68574096.4704|0.00088|0.0041||77910718400.6|319788184.331
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-23||-0.0010295859|8562936.69376|0.00011|0.00523||77839065563|406768093.159
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-24||0.0003786676|68529433.6058|0.00088|0.00401||77937070131.3|312714368.05
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-25||-0.0019742683|-8549267.265|-0.00011|0.00497||77774652180|386890336.157
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-12||-0.0001853654|-473606598.696|-0.00602|0.00606||78732620848.1|477413190.204
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-13||-0.0027739418|17174285.1482|0.00022|0.00934||78531395428.4|733690613.81
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-14||0.003585498|112033112.831|0.00142|0.00545||78925002698.9|429844252.161
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-15||0.0024509854|345562167.261|0.00435|0.00362||79464008899.1|287863047.46
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-16||-0.0006145926|120872425.556|0.00152|0.00469||79536043331.3|372664365.354
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-19||0.005291941|104153207.4|0.0013|0.00696||80061096586.9|557269739.923
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-20||-0.0014588389|130001580.809|0.00162|0.0062||80074301923.9|496439029.998
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-21||-0.0033087734|103657148.034|0.0013|0.00619||79913011355.2|494971865.481
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2017-12-29|2018-01-31|-0.00518462316641|614861062.744|||-0.00527224709625||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-01-31|2018-02-28|-0.00205888603538|282374055.947|||-0.00210016762359||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-02-28|2018-03-29|0.00217418726143|-141038991.061|||0.00236408598325||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-03-29|2018-04-30|-0.00273691627347|-336942296.434|||-0.0027447519841||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-04-30|2018-05-31|0.00427559175067|272923740.994|||0.00473419028877||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-05-31|2018-06-29|0.00012042984634|1194033829.5|||-0.00024309539619||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-06-29|2018-07-31|0.000179493847669|-23439112.9759|||0.000154924156636||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-07-31|2018-08-31|0.00429117967195|124058171.481|||0.00455045264883||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-08-31|2018-09-28|-0.00207658309674|288445036.595|||-0.00213042840903||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-09-28|2018-10-31|0.000829289284854|-529060263.628|||0.000539807512541||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-10-31|2018-11-30|0.00365089468251|70211110.6905|||0.00356122297744||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-11-30|2018-12-31|0.0100615502987|2372531018.88|||0.0104297501498||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-12-31|2019-01-31|0.00547352342159|-3870097759.32|||0.00550971525283||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-01-31|2019-02-28|0.00106309148618|-1544965508.35|||0.00136189994892||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-02-28|2019-03-29|0.00966180680993|945588116.639|||0.00922254789505||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-03-29|2019-04-30|0.00193997476341|-1292799526.58|||0.00214678093761||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-04-30|2019-05-31|0.00966002893084|-79536719.1025|||0.00936081282197||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-05-31|2019-06-28|0.00672180891871|-272951266.146|||0.00754637997023||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-06-28|2019-07-31|-0.000206693989071|216893662.637|||-0.000984622608597||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-07-31|2019-08-30|0.0112911804798|-32597609.1652|||0.0116099296024||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-08-30|2019-09-30|-0.00178430660355|-936581818.526|||-0.00169928302525||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-09-30|2019-10-31|0.00365904314432|225909032.687|||0.00360372256108||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-10-31|2019-11-29|-0.000832640296656|80524553.7315|||-0.000680639866608||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-11-29|2019-12-31|0.00158509845267|563925733.793|||0.00208306855029||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-12-31|2020-01-31|0.00943513345748|-688051077.309|||0.0089302497413||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-31|2020-02-28|0.0102693111332|293685892.012|||0.010776811||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-28|2020-03-31|0.00191378929716|10070570.2137|||0.00183810632954||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-31|2020-04-30|0.00884983331717|-141042943.653|||0.00880761395467||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-30|2020-05-29|0.00517125994491|801888286.499|||0.00530974009788||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-29|2020-06-30|0.00328780138874|1110707149.27|||0.00349518439169||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-30|2020-07-31|0.00376067573933|1179278237.84|||0.0035505690231||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-31|2020-08-31|0.000123104557879|838618967.184|||0.000304807164277||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-31|2020-09-30|-0.000170250933188|655617007.903|||-0.000153291848986||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-30|2020-10-30|-0.000372227239957|629601853.094|||-0.000399492438936||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-30|2020-11-30|0.00189769395253|256350535.972|||0.00205375040137||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-30|2020-12-30|0.0014968548985|1205933683.33|||0.00153000051643||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-30|2021-01-29|-0.00012077294686|1530957761.75|||-0.000159040982873||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-29|2021-02-26|-0.0031900034779|809729137.409|||-0.0030638899659||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-26|2021-03-31|-0.00351813660075|657670763.294|||-0.0024057923502||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-31|2021-04-30|0.00279103916031|304411831.332|||0.00246657349333||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-30|2021-05-28|0.00212135343601|1703775411.93|||0.00245551865353||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-28|2021-06-30|-0.00191148196339|468540763.475|||-0.00218279391404||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-30|2021-07-21|0.00254084443891|262880704.275|||0.00254271398113||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-26||0.0002622518|40772964.3867|0.00184|0.00591||22205979072.5|131269618.939
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-27||0.0016350042|57175479.6984|0.00256|0.00982||22299461421.9|218885379.005
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-28||0.0037521753|139375743.721|0.00619|0.01791||22522508653.7|403411366.238
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-02||-0.0005438993|-40902285.492|-0.00182|0.02851||22431839274.9|639538646.623
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-03||0.0052962784|411189153.814|0.01791|0.01457||22961833693.6|334558791.778
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-04||0.0003937682|115178298.762|0.00499|0.00494||23086053631.2|114028654.804
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-05||0.0019138355|65942132.048|0.00284|0.00725||23196178673.2|168148809.902
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-06||0.000622992|65983213.4707|0.00283|0.01453||23276612921.1|338290739.282
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-09||4.816E-5|8248298.9025|0.00035|0.01341||23285982220.9|312287772.473
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-10||-0.0045739356|-49263430.2854|-0.00213|0.00965||23130210206.8|223150284.389
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-11||-0.0013004569|122998413.3|0.0053|0.0171||23223128779.8|397109069.225
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-12||-0.0018875931|-24553248.4692|-0.00106|0.01859||23154739714.1|430476555.022
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-13||-0.0022982287|-8165606.4962|-0.00035|0.02064||23093359220|476642945.711
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-16||0.0031954874|-81916995.888|-0.00355|0.02541||23085236762.3|586642995.699
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-17||-0.0059875276|-40713257.8052|-0.00178|0.01207||22906300011.1|276380159.231
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-18||-0.0046863453|-40522461.42|-0.00178|0.01486||22758430717.9|338187738.959
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-19||-0.001888851|-194140418.535|-0.00862|0.01775||22521303014.7|399786083.624
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-20||0.0020394665|-56739772.0781|-0.00252|0.0211||22510494685.1|474859610.646
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-23||0.0029534605|-81296215.36|-0.00361|0.05764||22495682326|1296608378.58
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-24||-0.0022430875|308232671.177|0.01355|0.01398||22753455213.4|318156059.797
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-25||0.00211837|251985639.013|0.01093|0.00838||23053641089|193106674.599
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-26||0.0036839665|155011773.15|0.00665|0.01365||23293581703.7|317965125.785
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-27||0.0032191657|49108667.9148|0.0021|0.07532||23417676270.4|1763853540.92
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-30||0.0006913679|-859995851.207|-0.0381|0.00963||22573870647.7|217400726.449
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-31||0.0011393605|-65598148.3027|-0.00291|0.01682||22533992275|379076201.474
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-01||0.0003412188|0|0|0.00866||22501964382.4|194956703.735
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-02||0.0001299974|40945892.601|0.00182|0.00618||22545835471|139342721.438
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-03||0.0001224924|40950908.1597|0.00181|0.01022||22589548071.6|230923891.05
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-06||-0.0010274776|-32727065.6156|-0.00145|0.00726||22533610751.7|163591228.355
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-07||0.0003897376|49109730.8772|0.00217|0.00696||22591502678.7|157225540.044
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-08||0.0013442825|40979790.1912|0.00181|0.00768||22662851830.8|174013220.724
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-09||0.0022965334|0|0|0.0094||22714897828|213496061.839
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-10||-1.57185E-5|37705.252815|0|0||22714578489|
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-13||0.001624997|-37766.521836|-0|0.01685||22751451843.4|383257195.138
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-14||0.001163901|-98850918.8016|-0.00436|0.00895||22679081362.9|203004612.77
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-15||0.0011667273|-32988750.288|-0.00146|0.00634||22672552915.2|143680934.915
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-16||0.0001013371|0|0|0.00567||22674850486.9|128549732.387
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-17||-0.0001678129|0|0|0.00683||22671045354.6|154740515.092
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-20||0.0002545742|49492431.45|0.00218|0.02433||22726309248.4|552882343.866
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-21||0.0001747267|-346507553.7|-0.01548|0.00617||22383772588.1|138051001.944
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-22||-0.0003402454|0|0|0.0045||22376156612.8|100796008.501
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-23||-4.73679E-5|41234910.52|0.00184|0.00546||22416331612.7|122488631.58
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-24||0.0001816375|-8248480.06553|-0.00037|0.00506||22412154779.9|113348056.033
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-27||-0.0003637784|0|0|0.00694||22404001722.4|155577355.296
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-27||-0.0002078044|41505953.7849|0.00157|0.00417||26473538376.3|110503127.021
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-28||0.0005517048|41528852.82|0.00157|0.00481||26529672808.1|127484774.044
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-31||0.0005072956|91409824.4928|0.00343|0.00654||26634541018.7|174249313.137
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-01||0.0003260934|0|0|0.00584||26606075939.7|155271549.274
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-02||7.73128E-5|49810468.281|0.00187|0.00637||26657943396.9|169709910.626
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-03||0.0002229784|8303595.82328|0.00031|0.00648||26672191138.3|172818172.893
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-04||-0.0010792872|41473169.2935|0.00155|0.00433||26684877353.5|115614007.523
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-08||0.0008320823|49809214.0588|0.00186|0.00731||26756890580.8|195620126.19
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-09||-0.0004757251|58083104.9938|0.00217|0.00367||26802244761.7|98240187.2469
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-10||0.0001919631|41495896.292|0.00155|0.00561||26848885701|150734175.247
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-11||0.0003792154|16604652.8693|0.00062|0.00313||26875671863.7|84192314.9314
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-14||-9.51267E-5|0|0|0.00402||26873115270.6|108004071.173
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-10||0.0005729535|16440132.6708|0.00052|0.00441||31415371841|138415559.805
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-11||0.0004687705|65791357.2826|0.00209|0.00587||31495889799.1|184746654.41
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-12||-0.0010966066|0|0|0.00642||31461351198.3|201836509.301
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-16||0.0005890451|-41098701.0157|-0.00131|0.00726||31438784652.4|228355232.899
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-17||0.0004053113|65784574.057|0.00209|0.00495||31517311722.7|156139275.373
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-18||-0.0009531096|197165622.451|0.00622|0.00764||31684437893.9|242142058.414
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-19||-9.25146E-5|0|0|0.00582||31681506622.1|184317030.157
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-22||0.0004146068|49307280.1032|0.00155|0.00431||31743949271.5|136940287.242
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-23||0.0005601005|65779862.8442|0.00207|0.00351||31827508934.7|111658192.637
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-24||0.0002765704|65798055.61|0.00206|0.00395||31902109538.6|126072775.692
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-25||8.71926E-5|41127370.445|0.00129|0.00396||31946018536.1|126359486.188
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-26||-0.000530678|32884436.0418|0.00103|0.00443||31961949921.4|141509045.072
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-29||-0.0003531835|41091027.25|0.00128|0.00576||31991752513.7|184272711.703
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-30||1.64156E-5|82183403.5704|0.00256|0.00806||32074461082.1|258628376.796
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-31||-0.0005456214|-24641568.765|-0.00077|0.00531||32032319002.3|169982058.963
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-01||0.0003561015|-32831509.8182|-0.00103|0.00671||31976171423|214629593.295
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-05||-0.0003838683|8204726.71032|0.00026|0.00849||31972101510.1|271585971.598
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-06||0.0010893914|-98563978.4256|-0.00309|0.00627||31908367663.2|200171941.048
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-07||-0.0001958683|90332616.7986|0.00282|0.00477||31992450443.7|152563413.474
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-28||0.0007137905|32905027.2629|0.00102|0.00579||32311013782.7|186968174.687
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-29||7.24877E-5|0|0|0.00435||32313355934.9|140556525.951
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-30||0.000203416|74056739.328|0.00229|0.00398||32393985727.8|128941669.984
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-03||0.0003380487|-123343023.648|-0.00382|0.00438||32248366970.1|141313937.738
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-04||0.0001830015|32897492.1626|0.00102|0.00558||32287165962.6|180310496.593
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-05||0.0002158284|24678444.2825|0.00076|0.00421||32318812895.2|135948696.13
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-06||0.0001714178|24682674.6058|0.00076|0.00345||32349035588|111556803.457
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-07||0.0007068184|65866988.7322|0.00203|0.00453||32437767470.5|146879844.52
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-10||-0.0002522495|32925186.9102|0.00101|0.00607||32462510248.4|197073459.318
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-11||-0.0003771607|49369153.2365|0.00152|0.00563||32499635819.2|182927358.919
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-12||-0.0009511908|115085118.758|0.00353|0.00519||32583807584.3|169040803.801
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-13||0.000871534|32910119.815|0.00101|0.00849||32645115600.3|277157675.086
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-14||-0.0002529468|32901795.3053|0.00101|0.00775||32669759917.9|253109234.052
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-17||0.00017666|115176627.078|0.00351|0||32790707985|
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-18||1.52768E-5|139859469.454|0.00425|0.01386||32931068391.7|456474405.919
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-19||-0.000556776|123336705.049|0.00373|0.009||33036069867.5|297309294.353
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-20||0.000924428|139910817.074|0.00421|0.00875||33206520151.4|290640937.636
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-21||-0.0001069685|156354186.433|0.00469|0.0057||33359322285.1|190097641.744
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-24||0.0002237359|164620177.344|0.00491|0.0093||33531406140.2|312006268.321
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-07||-5.96446E-5|-131672900.486|-0.00386|0.00509||34126246214.3|173865012.585
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-08||0.0003088978|24696295.1172|0.00072|0.00313||34161484032.5|106758955.596
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-09||0.0003304695|24704456.49|0.00072|0.00413||34197477818.2|141302079.788
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-10||2.96002E-5|24705187.7457|0.00072|0.00396||34223195256.5|135459285.57
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-11||7.47099E-5|24707033.4686|0.00072|0.00277||34250459102.5|94817029.3437
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-14||-0.0006682324|32920697.904|0.00096|0.00306||34260492533.5|104838184.624
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-15||1.00198E-5|32921027.7624|0.00096|0.00329||34293756844.2|112777153.289
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-16||-0.0021951724|65697520.8624|0.00192|0.00505||34284173656.9|173243705.533
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-17||4.57789E-5|32850264.2126|0.00096|0.00329||34318593414.2|112888701.087
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-18||-0.0006611996|24621407.7238|0.00072|0.00736||34320523382.3|252474562.58
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-21||0.0001067282|-41040059.2052|-0.0012|0.00507||34283146291.9|173847989.031
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-22||0.0005850451|24638441.6952|0.00072|0.00348||34327841921.4|119618073.999
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-23||-0.0007102321|8206980.89472|0.00024|0.00444||34311668168.7|152389190.928
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-24||2.3248E-5|24621515.0713|0.00072|0.00431||34337087360.7|148114335.07
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-25||-0.0003502862|-24612890.4945|-0.00072|0.00397||34300446662.5|136198383.1
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-12||3.5718E-5|90397803.0542|0.0026|0.00281||34776778973.2|97740816.592
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-13||-0.0011927116|32832721.6538|0.00094|0.00371||34768133028|128859978.065
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-14||0.0011827336|24653665.5126|0.00071|0.00301||34833908132.6|104916056.78
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-15||0.0001356091|24657008.7742|0.00071|0.00455||34863288936.5|158695549.5
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-16||-0.0001574554|-16435417.5968|-0.00047|0.00351||34841364106.2|122130848.571
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-19||0.0013023827|24685234.2|0.00071|0.00624||34911426129.4|217927007.404
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-20||0.0005252519|41163666.9444|0.00118|0.01047||34970927090|366249692.6
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-21||-0.0009224745|-123377083.535|-0.00354|0.00516||34815290218.2|179734090.272
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2017-12-29|2018-01-31|-0.0149307214525|83230289.2982|||-0.0154209157431||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-01-31|2018-02-28|-0.00962453200641|114816613.376|||-0.0093683994149||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-02-28|2018-03-29|0.00517307374283|32528928.9583|||0.00601408928299||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-03-29|2018-04-30|-0.00987237004891|-106000030.221|||-0.0100491825751||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-04-30|2018-05-31|0.00732093153556|-120450529.129|||0.00839591553786||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-05-31|2018-06-29|-0.000279211822462|-1145328429.46|||-0.0014737249178||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-06-29|2018-07-31|0.000759432304594|-541245868.712|||0.000473830301062||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-07-31|2018-08-31|0.00785994381154|-283492599.619|||0.00858871010909||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-08-31|2018-09-28|-0.00715115580035|-136896951.869|||-0.0077437066197||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-09-28|2018-10-31|-0.00441743589643|-47966409.7706|||-0.00516282407247||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-10-31|2018-11-30|0.00603959020955|-143715068.068|||0.0063947644479||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-11-30|2018-12-31|0.0188536118132|244539674.195|||0.0192072721212||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-12-31|2019-01-31|0.0143964562569|-1291919021.7|||0.0149230262181||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-01-31|2019-02-28|-0.000502054461056|-395724930.591|||-0.000118160969118||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-02-28|2019-03-29|0.0232894244461|57914591.539|||0.0220768128799||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-03-29|2019-04-30|0.000784504304574|108397284.084|||0.00148691971523||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-04-30|2019-05-31|0.0207906839|168413625.883|||0.0202450461157||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-05-31|2019-06-28|0.0156821915121|188695413.63|||0.0169419165941||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-06-28|2019-07-31|0.00218018359907|146416625.059|||0.000903814032967||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-07-31|2019-08-30|0.0292543031501|124308799.499|||0.0294273135288||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-08-30|2019-09-30|-0.00755020938912|87106207.0831|||-0.00730068403792||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-09-30|2019-10-31|0.00460667981185|280730352.189|||0.0046551594938||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-10-31|2019-11-29|-0.00331877468078|235837300.305|||-0.00302671299499||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-11-29|2019-12-31|-0.0013897926358|209576168.011|||-0.000331921212386||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-12-31|2020-01-31|0.0259531465319|-1197051620.11|||0.0242899599245||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-31|2020-02-28|0.0189300087107|113747846.609|||0.0203852135157||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-28|2020-03-31|-0.0139970122765|-973618866.963|||-0.0162028539006||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-31|2020-04-30|0.0217993077157|15978333.2439|||0.0244258028046||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-30|2020-05-29|0.0122920058267|392546286.282|||0.0118656220111||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-29|2020-06-30|0.0112368135814|342335489.286|||0.0111258989113||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-30|2020-07-31|0.0145795301888|597217088.076|||0.0146085544045||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-31|2020-08-31|-0.00466950789597|516148649.788|||-0.00388392622937||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-31|2020-09-30|0.000512103515787|719720003.981|||-7.1500969274E-5||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-30|2020-10-30|-0.00582268008633|93215446.6407|||-0.00545853013493||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-30|2020-11-30|0.0102979582206|75042740.3516|||0.0102285321474||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-30|2020-12-30|0.00204690395071|474204695.24|||0.00188584656875||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-30|2021-01-29|-0.00604294809539|1711824.97053|||-0.00636834525593||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-29|2021-02-26|-0.0177941716513|-63135322.7593|||-0.0173662526182||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-26|2021-03-31|-0.0191541186891|-564074188.639|||-0.0176057375248||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-31|2021-04-30|0.0106542604069|213090193.473|||0.00959735612094||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-30|2021-05-28|0.00577169831201|-62792924.0933|||0.00688823525202||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-28|2021-06-30|0.00747635233366|18175099.2422|||0.00634855199423||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-30|2021-07-21|0.0101429608529|271292684.607|||0.0101520834937||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-26||-0.0008714027|0|0|0.00605||12980924093.2|78537734.6201
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-27||0.0025852371|-27065753.6994|-0.00208|0.0113||12987417106.6|146772169.158
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-28||0.006607164|-72652217.5286|-0.00559|0.02334||13000574884|303431259.984
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-02||-0.0013118068|-27154517.3096|-0.0021|0.04124||12930443483.4|533292453.26
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-03||0.0109777961|484996181.789|0.03577|0.0141||13557387437.1|191108353.018
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-04||-0.0009547078|36568539.7862|0.00269|0.00698||13581012633.8|94861626.2623
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-05||0.0053291407|91908546.7|0.00669|0.00446||13745296307.7|61274233.2772
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-06||0.0033767702|0|0|0.00865||13791711014|119294462.218
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-09||-0.0027588554|110357378.55|0.00796|0.01119||13864019056.1|155161002.813
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-10||-0.0116264828|18179051.7312|0.00132|0.011||13721008328.9|150966208.089
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-11||-0.0065616572|0|0|0.02421||13630975776.1|330009193.024
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-12||-0.0085746736|-53714731.2552|-0.00399|0.01466||13460379876.7|197319811.918
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-13||-0.0061205936|-106771930.43|-0.00805|0.01245||13271222431.4|165179913.388
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-16||0.0087889858|-385962078.233|-0.02969|0.01078||13001900939.1|140104593.428
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-17||-0.020637399|-17581247.6662|-0.00138|0.01141||12715994273.9|145151132.355
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-18||-0.0184547782|-51770368.92|-0.00417|0.01453||12429553051|180609301.523
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-19||-0.0094108223|-51283167.1783|-0.00418|0.03174||12261297569|389187357.414
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-20||0.010889011|-198726095.567|-0.01629|0.05797||12196084877|706952705.303
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-23||0.0085035608|-496683068.508|-0.04208|0.01461||11803111958.4|172455593.793
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-24||-0.0041687068|-104128956.302|-0.00894|0.01527||11649779289.3|177875426.057
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-25||0.0057764009|0|0|0.01771||11717073084.6|207458796.752
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-26||0.0078990395|0|0|0.01002||11809626707.4|118305130.61
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-27||0.0088239609|-221852404.15|-0.01897|0.00777||11691981987|90815192.8952
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-30||0.0019679182|0|0|0.01725||11714990851.5|202093592.083
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-31||0.0049595752|0|0|0.00996||11773092229.2|117306603.634
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-01||0.0002163066|-35668853.1571|-0.00305|0.01452||11713121694.3|170120454.998
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-02||-0.0002264096|-71321554.776|-0.00613|0.00907||11639148176.9|105576851.775
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-03||-8.20346E-5|26743388.9785|0.00229|0.01207||11664936753.3|140746088.107
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-06||-0.0023239669|-249024890.136|-0.02187|0.00593||11388802936.8|67510025.1511
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-07||0.0002479465|0|0|0.0076||11391626751.1|86520598.5037
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-08||0.0015936919|0|0|0.00564||11409781494.8|64321862.3598
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-09||0.0082742609|26951560.155|0.00234|0.00675||11531140564.1|77821372.2079
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-10||-1.57185E-5|-5390.223891|-0|0||11530953921.6|
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-13||0.0041935355|27069569.8964|0.00233|0.00826||11606378956.5|95903193.7674
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-14||0.0033419521|0|0|0.00793||11645166918.9|92340679.7655
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-15||0.0049239405|0|0|0.00508||11702507027.7|59469781.824
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-16||0.0005297188|0|0|0.00643||11708706066.2|75234139.521
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-17||-0.0012438312|0|0|0.00648||11694142412.9|75785104.659
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-20||0.0014308311|18205215.9968|0.00155|0.00949||11729079971.8|111310149.591
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-21||0.0007240318|27327595.7286|0.00232|0.01978||11764899794.6|232751683.398
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-22||-0.0017331462|27280233.0108|0.00232|0.00474||11771789736.6|55761614.6834
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-23||0.0010523271|145647683.944|0.01221|0.0054||11929825194|64389384.5985
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-24||0.0001588343|0|0|0.00969||11931720059.3|115589884.957
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-27||-0.0030642615|36306111.0776|0.00304|0.00642||11931464259.9|76573854.2324
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-27||-0.0022146661|27966642.6587|0.00198|0.00656||14109549703.2|92513374.2475
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-28||0.0010088265|27994856.148|0.00198|0.00467||14151778646.5|66036879.5356
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-31||0.0016463744|9346982.05376|0.00066|0.01485||14184424754|210617416.012
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-01||0.0024556731|0|0|0.00828||14193733231.9|117548558.632
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-02||0.0016674578|-18737423.8065|-0.00132|0.00698||14198663259.1|99048832.8506
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-03||0.0008497346|18753345.6435|0.00132|0.0076||14229481699.9|108094190.52
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-04||-0.0038483942|37362350.753|0.00263|0.00572||14212083395.5|81350447.3777
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-08||0.0008851572|74790844.6147|0.00523|0.00969||14299454168.3|138549852.666
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-09||-0.0005691907|93435342.9504|0.0065|0.00608||14384750394.7|87417172.5144
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-10||0.0007136127|28050605.88|0.00194|0.00582||14423066141.5|83952097.329
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-11||0.0008733498|46791839.7828|0.00323|0.00454||14482454362.5|65769674.1638
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-14||-6.79378E-5|28073196.5095|0.00193|0.00571||14509543653.3|82786078.5374
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-10||0.0019918367|71504577.0373|0.00506|0.00713||14144862030.9|100917269.758
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-11||0.0006632365|53664001.1107|0.00378|0.01156||14207907420.5|164248513.796
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-12||-0.0053787024|35583572.2803|0.00251|0.01472||14167070887.4|208604422.463
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-16||0.0011138751|8905801.9843|0.00063|0.00807||14191757037.5|114566908.469
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-17||-0.0007642801|44494977.285|0.00313|0.01168||14225405537.2|166153589.126
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-18||-0.0042500747|-8861174.0616|-0.00063|0.00774||14156085327.1|109516136.342
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-19||-0.0006478651|53132599.296|0.00374|0.00757||14200046692.4|107534005.062
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-22||0.002420794|-35507481.5832|-0.0025|0.0066||14198914599|93705664.1924
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-23||0.0034437114|35629759.1035|0.00249|0.00499||14283441322.7|71241525.1806
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-24||0.0007069164|26741209.7739|0.00187|0.00556||14320279731.6|79656448.2679
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-25||-0.0005859646|-26725540.3714|-0.00187|0.00513||14285163014.1|73321341.8438
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-26||-0.0022894507|-177762357.098|-0.01263|0.00495||14074695480.8|69645513.8871
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-29||-0.0020134865|35480887|0.00252|0.00609||14081837159.1|85759964.9455
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-30||-0.0005384143|35461783.5827|0.00251|0.01091||14109717080.1|153921339.719
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-31||-0.0007445681|17717689.935|0.00126|0.00799||14116929124.8|112751835.207
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-01||0.0035083924|26531603.8772|0.00188|0.01163||14119594257.7|164180129.51
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-05||-0.0014796464|52984692.9684|0.00374|0.01052||14151686943.4|148939883.623
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-06||0.003720643|17727276.6976|0.00125|0.00493||14222067594.4|70116077.0689
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-07||-0.0006559131|35431298.2882|0.00249|0.00753||14248170451.8|107327691.576
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-28||0.0013418912|0|0|0.00389||14411119106.5|56101546.258
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-29||-0.0010500541|0|0|0.00802||14395986652.3|115498215.643
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-30||0.0008592358|0|0|0.00543||14408356200|78211671.7411
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-03||0.0015401777|26720821.4208|0.00185|0.00945||14434058659.2|136364991.445
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-04||0.000725706|-17826808.5874|-0.00124|0.01509||14426706733.5|217762310.696
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-05||0.0010850653|-71384607.3584|-0.00497|0.00569||14370976045.7|81817824.6417
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-06||0.0007318007|26788817.4979|0.00186|0.00675||14408281553|97193758.9097
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-07||0.000995049|-17876982.4556|-0.00124|0.00628||14404741516.4|90424280.0341
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-10||-0.001473345|-17850643.4925|-0.00124|0.00488||14365667718.7|70127948.7734
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-11||-0.0015812971|26733624.4829|0.00186|0.00527||14369684954.6|75673266.8116
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-12||-0.0039066932|17752789.609|0.00124|0.00825||14331299793.5|118201978.829
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-14||0.0040377891|-26736707.4453|-0.00186|0.00337||14362429852.8|48361623.7957
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-17||-0.0003749912|0|0|0||14357044067.4|
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-18||0.000118207|26729840.6941|0.00186|0.0044||14385471010.7|63292876.9806
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-19||-0.002530275|0|0|0.00581||14349071812.8|83438398.7154
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-20||0.0034486792|35672208.3245|0.00247|0.00481||14434229366.2|69443444.6645
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-21||0.0002388087|-17840363.5792|-0.00124|0.00314||14419836022.3|45333077.469
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-24||0.0010922331|35719698.8304|0.00247|0.00315||14471305543.6|45520201.8965
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-07||-0.0004966369|0|0|0.0036||14367348455.9|51738148.8592
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-08||0.0021793657|26904321.5028|0.00187|0.00462||14425564484.2|66627386.3521
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-09||0.0023076301|-44944011.21|-0.00312|0.00423||14413909340.4|61036034.6442
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-10||0.0024351954|0|0|0.00382||14449010025.5|55244731.2137
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-11||-0.0003274294|27023224.0985|0.00187|0.0048||14471302219.1|69534088.4688
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-14||-0.0025035004|8985190.482|0.00062|0.00522||14444058498.5|75340372.9304
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-15||0.0003439129|26964841.8161|0.00186|0.00597||14475990839.1|86476067.9416
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-16||-0.0059047734|-17870413.6905|-0.00124|0.00582||14372642980|83688576.9403
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-17||0.0030677416|-44813088.7533|-0.00312|0.00585||14371921445.5|84039419.3578
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-18||0.0028486198|-35952595.3651|-0.0025|0.00676||14376908990.5|97211144.0288
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-21||-0.0017848844|26916318.1038|0.00187|0.00595||14378164187.9|85603940.3311
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-22||0.0012925094|26951107.698|0.00187|0.00384||14423699208|55425941.1825
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-23||-0.0015379411|26909658.4819|0.00187|0.00554||14428426066.8|79879886.0225
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-24||0.000145098|26913563.02|0.00186|0.00428||14457433165.8|61837320.0862
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-25||-0.0015555771|-17914464.5988|-0.00124|0.00394||14417029049.5|56772192.3226
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-12||5.77259E-5|81315717.6931|0.00552|0.00405||14741099426|59725671.8334
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-13||-0.0028753816|27027301.3248|0.00184|0.01734||14725740441.3|255399438.876
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-14||0.0037603388|-9042977.71146|-0.00061|0.00471||14772071236.6|69529194.8793
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-15||0.0024470324|54390637.0234|0.00366|0.00436||14862609609.9|64841435.3256
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-16||-0.0004770661|27182344.5468|0.00183|0.00845||14882701507.1|125831875.125
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-19||0.0057030494|27337366.8|0.00182|0.00472||14994915655.5|70780087.6298
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-20||-0.0003999107|-54652868.5903|-0.00366|0.0046||14934266160.1|68697289.4925
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-21||-0.0040357838|27216150.7151|0.00183|0.00455||14901210841.7|67799060.249
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2017-12-29|2018-01-31|-0.0206554958373|94066999.3168|||-0.0205338159534||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-01-31|2018-02-28|-0.0310832449782|-153287255.126|||-0.0316285201998||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-02-28|2018-03-29|0.0139789261327|-87122.08039|||0.0165330302616||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-03-29|2018-04-30|-0.0229230157207|26888754.5871|||-0.019438375301||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-04-30|2018-05-31|0.00903598562669|8739889.7012|||0.0113661984984||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-05-31|2018-06-29|-0.00230013381572|-26509610.598|||-0.00623380852304||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-06-29|2018-07-31|0.00338030389916|8907014.2512|||0.00250557574547||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-07-31|2018-08-31|0.00605756608088|8925523.87606|||0.00851660718189||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-08-31|2018-09-28|-0.0137524207906|17531338.1817|||-0.0155265890547||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-09-28|2018-10-31|-0.031006781082|34040348.2112|||-0.0335300695193||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-10-31|2018-11-30|0.00416872523997|-8434793.2302|||0.00552159016982||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-11-30|2018-12-31|0.0387275816643|506171652.197|||0.0370330026801||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-12-31|2019-01-31|0.019179970139|262284655.613|||0.022378239867||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-01-31|2019-02-28|-0.00502118157824|-284820979.004|||-0.00553546882982||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-02-28|2019-03-29|0.0487316045027|-53573833.0294|||0.0470224711766||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-03-29|2019-04-30|-0.00522043365208|227290550.776|||-0.00404631563539||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-04-30|2019-05-31|0.0432674143342|185385988.724|||0.0413128846512||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-05-31|2019-06-28|0.0241278853214|94249494.9385|||0.0277806819631||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-06-28|2019-07-31|0.00861915837372|106386805.148|||0.00727738441405||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-07-31|2019-08-30|0.0806466877283|153285380.925|||0.0787533219316||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-08-30|2019-09-30|-0.0199075599197|41786501.5611|||-0.0190962486695||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-09-30|2019-10-31|-0.00225299264459|213415566.571|||-0.000584567745556||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-10-31|2019-11-29|0.00159873741248|294034703.284|||0.000804071735231||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-11-29|2019-12-31|-0.0128898578223|-32195941.7832|||-0.0113727201185||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-12-31|2020-01-31|0.0579405583909|133970128.478|||0.0522457673945||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-31|2020-02-28|0.0379387137734|326003336.213|||0.0401105276434||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-28|2020-03-31|-0.0318593423964|-367993216.722|||-0.0295576233438||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-31|2020-04-30|0.0424471401491|277701327.117|||0.0451191003578||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-30|2020-05-29|0.00173028613335|-758948.86848|||0.000881019347863||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-29|2020-06-30|0.0182930595619|-62628469.5002|||0.0155199172271||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-30|2020-07-31|0.0534191032578|310012366.15|||0.0530919833887||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-31|2020-08-31|-0.0420728574511|115082763.597|||-0.0374980935668||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-31|2020-09-30|0.00212401156857|-316565519.104|||-0.00140754075559||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-30|2020-10-30|-0.0182349355588|232383989.275|||-0.015809876646||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-30|2020-11-30|0.0372257094316|154208901.437|||0.035215724598||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-30|2020-12-30|-0.00394873048768|409844644.85|||-0.00508294259033||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-30|2021-01-29|-0.0265276253202|-281643069.299|||-0.0267303804065||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-29|2021-02-26|-0.0426803863272|13587578.3987|||-0.0419462523084||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-26|2021-03-31|-0.038964872577|-81704954.6262|||-0.0362147117083||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-31|2021-04-30|0.0219366217622|158576008.295|||0.0195876049543||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-30|2021-05-28|0.00559424458662|129189198.621|||0.00810537211233||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-28|2021-06-30|0.0381511674363|112711958.817|||0.0355535848069||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-30|2021-07-21|0.0190637507242|342163957.276|||0.0188721593973||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-26||-0.0058888843|21547566.6097|0.00419|0.01164||5139094636.4|59804086.0109
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-27||0.0039093296|0|0|0.01187||5159185050.99|61223951.6578
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-28||0.0117908507|21886860.5107|0.00418|0.07117||5241903092.32|373063726.095
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-02||-0.0064723699|-86772848.5958|-0.01699|0.10639||5108751461.08|543520610.27
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-03||0.0154373352|407519804.416|0.07283|0.06365||5595136774.14|356128913.709
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-04||-0.0071446209|43741430.2618|0.00781|0.01077||5598903073.51|60297999.0317
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-05||0.0167965617|11119033.974|0.00195|0.01209||5704064428.66|68976260.117
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-06||0.0296635081|45795454.1117|0.00774|0.02587||5919062443.93|153141830.373
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-09||-0.0005294473|11442801.9575|0.00193|0.01978||5927371413.98|117266292.176
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-10||-0.0350768902|33124272.1478|0.00576|0.01528||5752581929.67|87925067.989
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-11||-0.0169873075|10853859.9834|0.00192|0.02162||5665714911.33|122510882.33
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-12||-0.0317237924|0|0|0.02757||5485976947.74|151250381.262
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-13||-0.0149164968|-51763844.7328|-0.00967|0.03052||5352381545.37|163362138.758
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-16||0.0255423336|-31851608.4744|-0.00584|0.02743||5457242251.95|149690880.908
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-17||-0.0529925902|-50272848.7327|-0.00982|0.01121||5117776000.99|57347746.7327
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-18||-0.0460839256|28773647.106|0.00586|0.02186||4910702439.42|107335103.092
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-19||-0.0170990987|-28281643.6756|-0.00589|0.04891||4798452210.29|234690600.712
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-20||0.0418076652|-127677477.05|-0.02621|0.15076||4871386816.69|734394267.691
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-23||0.0257261089|-433182402.652|-0.09492|0.02576||4563526241.89|117537799.074
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-24||-0.0030307017|-100434780.468|-0.02257|0.01638||4449260774.73|72887729.7547
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-25||0.0086608252|-81043702.835|-0.01839|0.0261||4406751341.66|115029784.833
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-26||0.0182541647|30946157.975|0.00685|0.00934||4518139064.36|42184874.1679
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-27||0.0247681849|-31712638.1364|-0.0069|0.00909||4598332529.78|41810682.078
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-30||-0.0012323889|21115703.8893|0.00458|0.00901||4613781299.81|41555810.8345
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-31||0.0010002853|10568412.8088|0.00228|0.01219||4628964810.25|56444518.914
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-01||0.0078160728|-74133086.6578|-0.01624|0.01574||4564480049.93|71834219.6391
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-02||0.000735577|0|0|0.01479||4567837576.69|67555668.1972
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-03||0.0012163403|21222244.1847|0.00462|0.01116||4594615865.98|51276761.952
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-06||-0.0026787211|0|0|0.0079||4582308171.37|36214627.0251
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-07||0.0009680041|21185883.9007|0.0046|0.02013||4607929748.41|92780400.6555
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-08||-0.0032492851|0|0|0.016||4592957270.87|73495657.5667
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-09||0.0174738491|0|0|0.0148||4673213913.15|69167540.8277
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-10||-1.57185E-5|0|0|0||4673140457.21|
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-13||0.0048773283|0|0|0.00694||4695932897.49|32600677.5062
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-14||0.0027971107|21650887.0872|0.00458|0.00882||4730718828.55|41708052.3735
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-15||0.016578754|22009831.818|0.00456|0.01653||4831158084.05|79842645.7994
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-16||0.0073395736|-77599811.0944|-0.0162|0.01919||4789016913.25|91906777.4108
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-17||-0.0075925501|44006074.65|0.00917|0.00702||4796662136.85|33696551.508
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-20||0.0044349774|0|0|0.01747||4817935225.05|84152973.9215
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-21||0.0057855513|0|0|0.0403||4845809636.35|195280682.368
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-22||-0.0068149826|165577483.764|0.03326|0.00781||4978363011.84|38891501.7017
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-23||0.0056599175|166514638.662|0.03219|0.00693||5173054774.45|35833950.2389
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-24||0.0016505932|0|0|0.01088||5181593383.58|56390524.6781
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-27||-0.0136394726|-76773464.1173|-0.01525|0.00963||5034145718.55|48494616.6686
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-27||-0.0125626885|22264511.6267|0.00407|0.01339||5477069860.17|73337186.1719
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-28||-0.0016080282|-22228709.664|-0.00408|0.0119||5446033867.68|64833921.7545
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-31||0.0050046739|44679914.2144|0.0081|0.04088||5517969405.48|225583301.876
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-01||0.010215057|-33771418.7604|-0.00611|0.02587||5527255537.12|142978618.464
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-02||0.0088398287|-147636460.039|-0.0272|0.0108||5428479069.14|58642564.7236
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-03||0.0022159639|-22763633.4011|-0.0042|0.01095||5417744749.47|59310419.1902
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-04||-0.0134699365|11228504.3519|0.0021|0.01011||5355996575.88|54136549.4572
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-08||0.002220507|-56267186.625|-0.01059|0.00472||5311622417.4|25085712.3533
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-09||-0.0028432761|0|0|0.00714||5296520008.29|37824783.4393
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-10||0.0036361252|22524486.5184|0.00422|0.00688||5338303304.86|36723021.8391
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-11||0.0016160431|67682661.1776|0.0125|0.00975||5414612894.21|52801274.4653
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-14||0.0002344797|-22566177.1287|-0.00418|0.00828||5393316333.75|44645714.6462
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-10||0.003019157|0|0|0.00474||4988291255.19|23656698.5544
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-11||-0.0027199583|-19780211.9715|-0.00399|0.00858||4954943098.87|42525774.4266
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-12||-0.0165036557|29180649.2444|0.00595|0.01098||4902349073.06|53837325.1721
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-16||0.0019527893|0|0|0.00752||4911922327.89|36932100.7519
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-17||-0.0056404947|19381812.1279|0.00395|0.012||4903598468.36|58820698.723
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-18||-0.0077188209|28848311.0868|0.00589|0.0084||4894596781.06|41091149.6667
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-19||0.0054364522|19336762.368|0.00391|0.00529||4940542785.02|26127736.6226
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-22||0.0085305337|9750857.6354|0.00195|0.00687||4992439109.32|34274459.6094
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-23||0.0076428567|-78603056.3429|-0.01587|0.00499||4951992549.6|24710835.8366
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-24||0.0039007619|0|0|0.00371||4971309093.48|18465059.6219
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-25||-0.0054891249|0|0|0.00557||4944020956.94|27543886.2794
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-26||-0.0034084855|19552259.2595|0.00395|0.00348||4946721592.66|17221141.1456
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-29||-0.005000594|9727243.175|0.00197|0.00641||4931712289.73|31620252.1218
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-30||0.0042509493|-19537186.3861|-0.00396|0.00451||4933139562.49|22226968.523
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-31||-0.0001805905|0|0|0.00578||4932248684.14|28512011.119
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-01||0.0128782251|9836853.13359|0.00198|0.01233||4977447685.6|61353830.1519
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-05||-0.0022348417|0|0|0.00635||4966323878|31559516.0125
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-06||0.0053722632|-29602792.1568|-0.00596|0.01175||4963401484.96|58326973.4403
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-07||-0.0049776248|19636960.3762|0.00396|0.00915||4958332494.98|45346847.1212
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-28||0.0005086337|9928309.95216|0.00192|0.00376||5162721175.12|19436155.9836
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-29||-0.0023450928|9905027.14384|0.00192|0.00789||5160519141.94|40736603.2303
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-30||0.0020805653|0|0|0.00523||5171255939.2|27048447.7447
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-03||0.0011917207|-9913046.7072|-0.00192|0.00539||5154784287.74|27769120.3483
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-04||0.0041767993|-19908903.0269|-0.00386|0.00642||5156405883.96|33116767.9302
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-05||0.0016591458|9970967.3994|0.00193|0.00494||5174932080.29|25560375.5087
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-06||0.0020770793|9991677.88935|0.00192|0.01003||5195672502.46|52121088.1243
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-07||-0.0023033965|0|0|0.00664||5183704808.68|34405943.4847
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-10||-0.007554318|9893356.64265|0.00192|0.0056||5154438810.82|28857239.4534
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-11||-0.006077507|9833229.69888|0.00192|0.004||5132945902.82|20511133.8301
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-12||-0.0086234239|-38993734.3642|-0.00772|0.00514||5049688600.16|25930345.9307
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-14||0.0097978047|9843946.83918|0.00193|0.00402||5109008409.53|20530437.0826
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-17||-0.0009207762|127853475.968|0.02444|0||5232157631.94|
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-18||-0.0021395988|9813840.0633|0.00188|0.00372||5230776753.74|19482827.8425
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-19||-0.0036171061|117340108.347|0.02202|0.0033||5329196587.43|17566009.7911
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-20||0.0077431514|-305475783.968|-0.06031|0.0045||5064985579.34|22812340.3033
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-21||0.0027545838|9881201.37478|0.00194|0.00521||5088818708.01|26489821.0795
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-24||0.0032996857|9913806.234|0.00194|0.01621||5115524016.74|82923635.6961
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-07||-0.0020363719|-39954700.7552|-0.00752|0.00496||5313975200.44|26334343.0384
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-08||0.0054506553|10043120.0138|0.00188|0.00725||5352982967.38|38809427.8085
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-09||0.0073341165|-60700664.556|-0.01139|0.00456||5331541703.5|24300701.7187
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-10||0.0057683934|0|0|0.00557||5362296133.41|29886915.2184
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-11||-0.0001275303|-10173837.3396|-0.0019|0.00394||5351438440.65|21065031.9523
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-14||-0.0058604164|10114214.4168|0.0019|0.00385||5330190997.65|20511727.9796
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-15||-0.0004843494|10109315.603|0.00189|0.00825||5337718638.37|44021823.5363
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-16||-0.0009972793|-10099233.7919|-0.0019|0.00311||5322296208.3|16530526.8614
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-17||0.012126736|10221704.5335|0.00189|0.00399||5397059993.7|21546433.2061
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-18||0.0141333695|10366171.661|0.00189|0.0432||5483704808.65|236907761.507
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-21||-0.0121461711|40961049.4652|0.0075|0.02891||5458059841.24|157818417.875
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-22||0.0009040188|61497118.5336|0.01113|0.00573||5524491148.27|31631965.3721
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-23||-0.002223486|-51133650.4576|-0.00936|0.00419||5461073868.87|22871979.5785
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-24||0.0015140882|10242214.2626|0.00187|0.00553||5479584630.51|30285510.6149
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-25||-0.0066476114|122089536.03|0.02194|0.00572||5565248017.37|31848072.8809
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-12||-0.0001055982|103972425.299|0.01745|0.00463||5957619969.64|27570575.961
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-13||-0.0068550462|20651937.9046|0.00348|0.03651||5937432147.58|216764598.919
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-14||0.0098933591|10428127.4715|0.00174|0.01132||6006601423.59|68005677.6441
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-15||0.0076864042|21016564.5486|0.00346|0.00333||6073787154.53|20199965.9305
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-16||-0.0019392004|-31463713.8259|-0.00522|0.00495||6030545149.96|29826656.795
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-19||0.014838764|10643532.15|0.00174|0.00849||6130674518.4|52028565.3336
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-20||-0.0067261863|10571941.7704|0.00173|0.00422||6100010401.52|25718362.7494
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-07-21||-0.0086113817|10480902.7442|0.00173|0.00565||6057961786.17|34201596.2598
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|0.00960930382521|0|||0.00114385202935||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|0.00218179876911|0|||0.0101752332084||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|0.0135668670767|0|||0.00920971520158||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|0.00699281391858|0|||0.0146548248775||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|-0.0156787857951|0|||0.00135269201966||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.027497112705|0|||0.00576056328714||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|-0.0149501538663|0|||0.0158993544978||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|-0.00178123795993|0|||-0.00120678293205||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|-0.00415389519449|0|||0.0029101465736||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.00744998012815|0|||0.0107580315181||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|0.00955063401156|0|||0.00954459763221||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|0.0172668888348|0|||0.00376297786998||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0286243803815|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.003095866717|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.000648938618302|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|-0.00652818542866|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|-0.0215420244259|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0137507091574|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.00169241623175|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|-0.032697943995|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.00408951687031|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.00862385321101|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|0.00812969260366|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0145123031614|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|-0.000449236298293|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|0.00995534959958|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.00740539653361|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0159925221124|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|-0.0214381420277|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.0100429002866|2206102.0275|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0111975814148|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.0180672815277|2233029.4756|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|0.0108998506564|6821772.31928|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|0.018648455711|16152964.6038|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.017353939055|4724402.57928|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0235094282749|11847265.3731|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|0.00542118432027|19221621.1368|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|-0.00762499564158|28840682.7223|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-26|2021-03-31|-0.00307975451975|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-31|2021-04-30|0.0188890333457|4773520.21624|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-30|2021-05-28|0.0199418363108|9771575.34034|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-28|2021-06-30|-0.0125280488465|4858197.24068|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-30|2021-07-22|0.00572930203318|-13251.5938|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-26||-0.0008807722|0|0|0.00286||4452323.70492|12755.90511
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-27||0.0030625928|0|0|0.00314||4465959.3594|14023.117713
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-28||0.0030917012|0|0|0.00785||4479766.7712|35166.170036
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-02||0.0047914868|0|0|0.00241||4488250.78944|10794.24599
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-03||0.0027132498|0|0|0.00993||4500428.535|44711.753864
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-04||0.0044735003|0|0|0.00025||4520561.2032|1107.542016
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-05||-0.0026859407|0|0|0.00199||4508419.244|8949.214222
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-06||0.0012259173|0|0|0.00606||4513946.19312|27377.082824
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-09||-0.0002737191|0|0|0.00372||4512710.64|16764.7236
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-10||-0.0028686439|0|0|0.00236||4499765.28|10641.942631
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-11||0.0004837239|0|0|0.01434||4501941.9242|64557.85084
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-12||-0.0110431322|0|0|0.03442||4452226.3842|153245.629075
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-13||0.0004726756|0|0|0.01396||4454330.84312|62160.192216
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-16||0.0041750797|0|0|0.00351||4472928.02944|15699.981445
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-17||-0.0047214108|0|0|0.00639||4451809.49892|28447.061594
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-18||-0.0073299675|0|0|0.00405||4419177.88|17897.67478
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-19||-0.0088428645|0|0|0.0393||4380099.6888|172137.917556
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-20||0.0014796531|0|0|0.0081||4386580.7168|35509.372992
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-23||0.0023472235|0|0|0.06598||4396877.002|290083.962084
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-24||0.0071263696|0|0|0.00843||4428210.7728|37329.813492
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-25||-0.007326627|0|0|0.01333||4395766.92408|58617.547064
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-26||0.0077277533|0|0|0.00478||4429736.3264|21174.136816
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-27||-0.0021888648|0|0|0.02936||4420040.2324|129772.384521
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-30||-0.0007387918|0|0|0.00252||4416774.74304|11108.189504
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-31||0.0037492171|0|0|0.02384||4433334.19056|105712.852812
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-01||-0.0021320907|0|0|0.00354||4410600.1128|15613.525408
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-02||0.0021530501|0|0|0.00617||4420096.356|27271.995168
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-03||-0.0018964613|0|0|0.01203||4411713.8142|53094.972546
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-06||3.63177E-5|0|0|0.0047||4411874.0374|20757.863903
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-07||0.0109027414|0|0|0.00077||4459975.5592|3434.182248
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-08||-0.0002040988|0|0|0.00163||4459065.28368|7268.280052
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-09||0.0029960441|0|0|0.00492||4472424.84|22004.33065
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-13||-0.0005034616|0|0|0.00285||4470173.14584|12762.34047
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-14||0.0021468032|0|0|0.00097||4479769.728|4345.37892
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-15||-0.0031719552|0|0|0.0585||4465560.099|261257.59147
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-16||-0.0018111784|0|0|0.00436||4457472.1728|19434.58072
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-17||0.0014206543|0|0|0.00548||4463804.7|24483.964125
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-20||0.000338825|0|0|0.01359||4465317.1486|60683.65867
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-21||-0.0029606173|0|0|0.00603||4452097.0536|26846.144408
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-22||0.0004726463|0|0|0.00382||4454201.3208|16992.781026
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-23||0.0039937519|0|0|0.00899||4471990.29576|40225.551249
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-24||-0.0006601081|0|0|0.00782||4455719.13832|34843.728545
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-27||0.0001211876|0|0|0.02882||4456259.1164|128429.384356
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-27||-0.000855838|0|0|0.01253||8992206.63616|112694.834614
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-28||0.0033871343|0|0|0.02144||9022664.448|193445.925289
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-31||0.0023627375|0|0|0.01603||9043982.63552|144929.824384
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-01||0.0029334242|0|0|0.06046||9048112.1952|547048.867896
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-02||-0.0009272846|0|0|0.02569||9039722.02|232207.856425
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-03||-0.0016675798|0|0|0.03082||9024647.56224|278162.196984
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-04||-0.0005591027|0|0|0.05747||9019601.8572|518379.071094
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-08||-9.39186E-5|0|0|0.09102||9018754.74864|820909.604346
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-09||0.0023057172|0|0|0.02008||9039549.4464|181491.555993
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-10||0.001398972|2263048.8808|0.2|0.06033||11315244.404|682603.437205
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-11||-0.0004241795|0|0|0.04827||11310444.7092|546000.406532
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-14||0.0041251743|0|0|0.03328||11357102.2647|377987.075178
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-10||0.002195053|0|0|0.0039||97416786.1471|379711.629201
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-11||0.0055757174|0|0|0.00798||97959954.6162|781672.647392
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-12||-0.0022165129|0|0|0.00583||97742825.1171|570126.747281
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-15||0.0007396418|0|0|0.01709||97815119.7923|1671183.24657
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-16||0.0002013024|0|0|0.01042||97834810.2096|1019104.65019
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-17||-0.0010409646|0|0|0.01137||97732967.6347|1111056.9817
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-18||0.0004391436|0|0|0.01898||97775886.438|1855595.54809
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-19||-0.0003900967|0|0|0.01189||97737744.384|1161958.74893
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-22||0.0013078546|0|0|0.00641||97865571.1418|627747.958851
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-23||-0.000886122|0|0|0.00536||97778850.3013|524333.120495
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-24||-0.0008052603|0|0|0.00681||97700112.8764|665194.790639
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-25||-0.0041095644|0|0|0.00983||97298607.9685|956682.630892
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-26||0.001219789|0|0|0.01185||97417291.7362|1154537.4696
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-29||-0.0054597049|0|0|0.00959||96885422.075|929580.1801
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-30||0.0005613659|0|0|0.00934||96939810.2429|905039.522558
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-31||0.004048764|0|0|0.01079||97332296.655|1050239.2158
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-01||-0.0020235514|0|0|0.015||96873763.6519|1453059.20292
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-05||0.0031468135|0|0|0.01117||97178607.3186|1085129.51646
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-06||0.0026719568|0|0|0.03133||97438264.3566|3052313.04962
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-07||-0.0001661467|0|0|0.0115||97422075.3095|1120472.6794
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-28||0.0001055278|0|0|0.00507||103289224.589|523364.10174
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-29||0.0021542373|0|0|0.01388||103511734.089|1437128.02558
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-30||-3.97059E-5|0|0|0.00385||103507624.064|398552.50092
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-03||4.15973E-5|0|0|0.00711||103511929.706|736451.271296
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-04||-0.002552813|0|0|0.00518||103247683.102|534798.993086
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-05||0.000683959|0|0|0.00601||103318300.282|621447.56464
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-06||0.0022525068|0|0|0.00568||103551025.46|588506.968145
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-07||0.0067441794|2424404.46864|0.02273|0.01374||106673796.62|1465576.73986
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-10||0.0023441356|0|0|0.00909||106923854.466|971986.439697
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-11||-0.0020702766|0|0|0.00421||106702492.512|449338.751896
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-12||-0.0032779192|0|0|0.0033||106352730.359|351036.521184
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-13||0.000650471|0|0|0.00517||106421909.733|549765.911136
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-14||0.001475581|0|0|0.00307||106578943.883|327536.474238
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-17||-0.0005274367|0|0|0||106522730.234|
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-18||0.0031978073|0|0|0.00208||106863369.394|222737.260158
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-19||-0.0011842031|0|0|0.00323||106736821.466|345075.2945
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-20||0.0008975575|0|0|0.00953||106832623.899|1018527.66497
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-21||1.45399E-5|0|0|0.01924||106834177.236|2055635.25394
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-24||0.0035654556|0|0|0.04403||107215089.749|4720534.19378
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-07||-0.0011672109|0|0|0||114593746.014|
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-08||-0.0012860946|0|0|0.00497||114446367.618|568944.546828
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-09||0.0016087051|2438946.342|0.02083|0.00973||117069424.416|1139475.73488
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-10||-0.0012755444|0|0|0.00585||116920097.17|684347.9429
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-11||0.0001499073|0|0|0.00725||116937624.344|847359.254869
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-14||-0.0021135247|0|0|0.01251||116690473.786|1459651.9596
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-15||0.0004213773|0|0|0.00341||116739644.498|398082.186438
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-16||0.0020478347|0|0|0.02587||116978707.994|3025703.02889
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-17||-0.0085717678|0|0|0.00962||115975993.674|1115713.22656
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-18||-0.0012940232|0|0|0.01185||115825918.045|1372151.04134
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-21||-0.0015511362|0|0|0.00672||115646256.269|777431.959806
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-22||-0.0015126537|0|0|0.00666||115471323.533|769447.97526
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-23||0.001267151|0|0|0.00682||115617643.131|789018.149296
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-24||0.0009754385|0|0|0.00553||115730421.03|640206.221852
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-25||0.0027964323|0|0|0.0071||116054053.315|824394.80046
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-12||0.0023518123|0|0|0.02974||120914449.968|3595391.17359
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-13||0.0014345631|0|0|0.00425||121087909.376|514236.1344
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-14||0.0022728297|0|0|0.00152||121363121.575|184180.677891
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-15||-0.0003981285|0|0|0.00897||121314803.452|1088096.7293
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-16||-0.0025088941|-2420208.7492|-0.02041|0.00402||118590228.711|476466.500776
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-19||-0.0016890895|0|0|0.01788||118389919.2|2116787.5922
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-20||0.0016947819|0|0|0.01475||118590564.292|1749743.26619
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-21||0.003524535|0|0|0.00538||119008540.882|640508.823262
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-22||-0.0004940785|0|0|0.00306||118949741.33|364398.896224
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2017-12-29|2018-01-31|0.0407802634286|901047820.247|||0.0412529716124||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-01-31|2018-02-28|-0.0111830192274|215015291.985|||-0.011214074671||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-02-28|2018-03-29|0.00769094577028|-104048906.167|||0.00998302207131||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-03-29|2018-04-30|-0.0271251644016|22707869.3103|||-0.0279047875202||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-04-30|2018-05-31|-0.0541383974694|-266640187.685|||-0.0540222729474||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-05-31|2018-06-29|-0.0328552994314|-633985490.642|||-0.0307838549283||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-06-29|2018-07-31|0.0235211754162|-15999757.9955|||0.0222557525462||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-07-31|2018-08-31|-0.0633361931087|76432164.0248|||-0.0633948339483||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-08-31|2018-09-28|0.0206396744169|127795430.408|||0.0221416752029||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-09-28|2018-10-31|-0.0116319143631|245543881.331|||-0.0116404563676||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-10-31|2018-11-30|0.0231080974098|7348013.32714|||0.0253490367366||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-11-30|2018-12-31|0.0122531770811|55818169.5981|||0.0128556214818||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-12-31|2019-01-31|0.0514740233344|267634671.27|||0.0533984228314||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-01-31|2019-02-28|-0.00834006042467|464872563.84|||-0.0104805361472||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-02-28|2019-03-29|-0.0163154889466|-9854098.03966|||-0.0148425679084||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-03-29|2019-04-30|-2.48878417733E-5|2598189.73898|||-0.00277919988298||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-04-30|2019-05-31|-0.00354854102113|-378160191.367|||-0.0013934726806||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-05-31|2019-06-28|0.0573729032079|99326057.8478|||0.057285546416||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-06-28|2019-07-31|0.00911218104545|181655698.704|||0.0102806335093||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-07-31|2019-08-30|-0.0438424493408|-185733648.154|||-0.0422854785479||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-08-30|2019-09-30|0.00989557990536|-261861389.836|||0.00811257089525||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-09-30|2019-10-31|0.0231399568129|66765230.3363|||0.0242130750605||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-10-31|2019-11-29|-0.0181405717927|-2582862.32296|||-0.019260186344||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-11-29|2019-12-31|0.0381420308775|-159216012.582|||0.0397022332506||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-12-31|2020-01-31|-0.0108545972412|-322356246.096|||-0.0108421411524||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-01-31|2020-02-28|-0.0325974168448|-133203122.72|||-0.032262512064||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-28|2020-03-31|-0.110083495495|-439208487.562|||-0.11112694116||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-31|2020-04-30|0.0335338469204|30203710.0731|||0.0371053053374||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-30|2020-05-29|0.0481436815676|-92307875.6669|||0.0493779460629||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-05-29|2020-06-30|0.00833711992253|-111185978.783|||0.00692194403535||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-06-30|2020-07-31|0.0313756159144|-108856130.642|||0.0328360391985||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-07-31|2020-08-31|-0.00280965922317|-94170649.822|||-0.00290306592084||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-08-31|2020-09-30|-0.0181903545091|-43742777.7193|||-0.017895185343||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-30|2020-10-30|0.00341433114362|-24605984.6874|||0.00426608821403||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-10-30|2020-11-30|0.0547647463454|161269221.874|||0.0550075599395||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-11-30|2020-12-31|0.0354582456006|174627492.269|||0.0354193680475||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-12-31|2021-01-29|-0.0118834303542|-16474313.0044|||-0.0104798312681||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-01-29|2021-02-26|-0.0243461507719|-64935330.5716|||-0.0258442683008||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-26|2021-03-31|-0.0327152763268|-34131788.24|||-0.0307008547009||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-31|2021-04-30|0.0218673545865|115233966.209|||0.0218679458239||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-04-30|2021-05-28|0.0217811482621|88623474.2707|||0.022159326246||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-28|2021-06-30|-0.00881396277416|70126543.4677|||-0.00884716688053||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-30|2021-07-22|-0.0103965584548|176693292.169|||-0.00994821477242||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-26||-9.76677E-5|0|0|0.01778||4272377594.89|75981414.6977
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-27||-0.0089676742|-32867300.9048|-0.00782|0.02178||4201197003.56|91514496.5504
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-28||-0.0154982469|0|0|0.04016||4136085814.96|166088390.567
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-02||0.0111105053|0|0|0.02679||4163299919.2|111518904.742
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-03||0.0127482515|16493020.4864|0.0039|0.05702||4232867734.31|241352429.44
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-04||0.0027364691|0|0|0.0147||4244450846.19|62408903.846
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-05||-0.0083127784|0|0|0.01116||4209167667.09|46983571.6389
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-06||-0.0044552891|0|0|0.02322||4190414608.46|97319483.585
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-09||-0.0218642225|-63882459.903|-0.01583|0.02235||4034911991.17|90198967.0194
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-10||-0.0036532722|0|0|0.02647||4020171359.53|106422120.845
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-11||-0.0109489719|-53509359.726|-0.01364|0.0412||3922645256.72|161620614.38
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-12||-0.0445437979|-30074029.1866|-0.00809|0.03168||3717841710.14|117796423.588
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-13||0.0037977296|0|0|0.04222||3731961067.48|157575409.374
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-16||-0.0225292999|-118032489.02|-0.03344|0.02433||3529850108.51|85880999.6668
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-17||-0.0111518746|0|0|0.02354||3490485662.63|82171389.1905
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-18||-0.0333492219|-28205952.7168|-0.00843|0.02917||3345874729.12|97612594.4243
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-19||-0.0216346052|-55191456.129|-0.01715|0.04866||3218296594.06|156607384.917
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-20||0.0140767666|0|0|0.04137||3263599803.97|135010660.137
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-23||-0.0200404901|-109693479.484|-0.03552|0.02027||3088502184.99|62602589.7819
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-24||0.0094972944|0|0|0.02559||3117834599.36|79793510.6656
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-25||0.0159801292|0|0|0.0161||3167657998.97|50984125.3213
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-26||0.0267000955|2887718.1172|0.00089|0.01869||3255122488.28|60826172.394
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-27||-0.0037746799|0|0|0.02298||3242835442.86|74528800.7898
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-30||-0.0092803802|0|0|0.02145||3212740696.96|68918636.1976
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-31||0.0057118928|0|0|0.02309||3231091527.33|74608423.7904
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-01||-0.012274736|0|0|0.02176||3175342970.68|69091674.8115
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-02||-0.0020490279|0|0|0.0177||3168836604.43|56099621.6639
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-03||-0.0096008785|0|0|0.0105||3138412989.26|32943967.6206
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-06||0.0017918367|-27891703.6691|-0.00895|0.0217||3116144809.02|67623379.7669
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-07||0.0170925691|0|0|0.01301||3169407729.35|41241278.7237
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-08||0.0009813515|0|0|0.0162||3172518032.3|51400653.1157
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-09||0.017507948|0|0|0.02871||3228062312.89|92682542.4642
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-13||-0.0037188536|0|0|0.02279||3216057621.67|73300770.5864
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-14||0.0090916695|58095413.7422|0.01759|0.01694||3303392368.51|55967698.2634
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-15||-0.0088076883|0|0|0.01247||3274297118.06|40818052.4464
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-16||0.0025777466|0|0|0.00544||3282737426.37|17871481.9988
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-17||0.0064417148|0|0|0.01385||3303883884.66|45748723.8218
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-20||0.0026096888|0|0|0.00606||3312505993.28|20065677.7136
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-21||-0.0101832854|0|0|0.00949||3278773799.51|31121091.172
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-22||0.0007760896|0|0|0.0085||3281318421.79|27888739.605
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-23||0.0005626066|0|0|0.01764||3283164513.22|57911074.9254
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-24||-0.0071508584|0|0|0.01396||3245700021.23|45321443.2527
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-27||0.0020343764|0|0|0.01999||3252302996.82|65028128.7024
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-08-27||-0.0004999863|0|0|0.0096||3110174845.17|29862789.3521
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-08-28||0.0106416327|0|0|0.02311||3143272183.65|72625621.0432
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-08-31||0.000292333|15733069.7924|0.00498|0.02243||3159924135.54|70891607.7169
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-01||0.008401217|0|0|0.01062||3173968525.52|33715344.1997
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-02||-0.0073295184|0|0|0.01714||3150704864.75|53988642.2878
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-03||0.0011862792|0|0|0.02122||3154442480.44|66935288.6273
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-04||-0.0020259325|0|0|0.01654||3148051792.76|52056600.4983
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-08||-0.004532503|0|0|0.02641||3133783238.57|82774436.0079
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-09||0.0059188841|0|0|0.00551||3152331738.25|17381033.6271
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-10||0.0008392075|47125317.8849|0.01472|0.02113||3202102516.52|67652038.1783
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-11||-0.0010072475|0|0|0.01007||3198877206.9|32220991.4117
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-14||0.0039221742|0|0|0.00696||3211423760.44|22335500.6173
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-10||0.0053271308|0|0|0.01381||3294497640.09|45512496.6041
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-11||0.0115851464|0|0|0.016||3332664877.46|53338762.3671
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-12||-0.0051122245|0|0|0.02011||3315627546.28|66688344.8105
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-15||-0.000960849|0|0|0.00734||3312441728.85|24323187.9602
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-16||0.0021310827|0|0|0.0068||3319500816.12|22562366.8945
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-17||-0.0058672045|0|0|0.02301||3300024625.88|75949588.2412
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-18||0.0041078766|0|0|0.02013||3313580719.69|66714404.1952
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-19||0.0013608548|-15677546.5728|-0.00475|0.0177||3302412475.37|58439967.5075
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-22||-0.0066415971|0|0|0.00699||3280479182.2|22935913.9017
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-23||-0.0034641522|0|0|0.01544||3269115103.12|50468180.7445
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-24||-0.0067128213|0|0|0.02002||3247170117.78|65004323.6018
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-25||-0.0035198228|-15361035.3649|-0.00477|0.03845||3220379618.89|123824445.817
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-26||0.0007889108|0|0|0.01145||3222920211.06|36918260.0096
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-29||-0.0051662471|0|0|0.01247||3206269808.85|39985891.4105
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-30||-0.0023894747|0|0|0.00783||3198608508.12|25054652.8721
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-31||0.0071436976|0|0|0.03966||3221458400.2|127765093.691
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-04-01||0.0018963109|0|0|0.01311||3213301089.7|42134239.2576
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-04-05||0.0040902233|0|0|0.01812||3226444208.72|58450002.6392
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-04-06||0.0037333811|0|0|0.0121||3238489754.52|39201874.7619
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-04-07||0.0051053372|0|0|0.0143||3255023336.77|46547085.2457
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-04-28||-1.92741E-5|0|0|0.0249||3391330248.73|84460038.7608
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-04-29||0.0017846721|0|0|0.00589||3397382661.22|19999017.3808
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-04-30||-0.0050295405|0|0|0.01391||3380295387.66|47025361.9546
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-03||0.0015699372|0|0|0.00896||3385602239.24|30324480.1417
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-04||-0.0034645513|0|0|0.01693||3373872646.72|57103765.3015
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-05||0.0022954374|0|0|0.01755||3381617160.08|59349791.4163
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-06||0.0082719987|0|0|0.04563||3409589892.98|155588242.82
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-07||0.0079683843|19001089.9905|0.0055|0.03092||3455759905.5|106866468.698
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-10||0.002373369|0|0|0.00754||3463961698.81|26121717.9305
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-11||-0.0008097181|0|0|0.00545||3461156866.33|18858218.9555
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-12||-0.0057266719|0|0|0.01827||3441335956.51|62868313.1703
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-13||-0.0010953963|0|0|0.00845||3437566329.77|29034099.217
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-14||0.0037469339|0|0|0.01361||3450446663.48|46951661.3593
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-17||-0.0008339563|0|0|0||3447569141.89|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-18||0.0024382714|47505685.1146|0.01356|0.01029||3503480936.28|36059982.042
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-19||-0.0025159525|0|0|0.00916||3494666344.58|32021894.6842
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-20||0.0001427359|22116699.1657|0.00629|0.00739||3517281858.11|26001718.5403
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-21||-1.2856E-6|0|0|0.00475||3517277336.46|16702825.6811
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-24||0.0004478482|0|0|0.00484||3518852542.74|17024945.9179
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-07||0.0012954973|0|0|0.0118||3595496852.26|42425986.5498
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-08||0.0010449908|12806113.0312|0.00355|0.00789||3612060226.31|28499396.2667
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-09||0.0011154762|0|0|0.01484||3616089393.38|53669070.3872
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-10||2.74632E-5|16025937.5426|0.00441|0.01304||3632214640.27|47370171.3291
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-11||-0.0015019737|0|0|0.00719||3626759149.27|26061856.7439
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-14||-0.0009922661|0|0|0.00694||3623160439.27|25138830.7867
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-15||-0.0054762056|0|0|0.01411||3603319267.82|50858175.9202
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-16||0.0015613023|0|0|0.01948||3608945138.55|70316931.2777
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-17||-0.011475891|0|0|0.02656||3567529277.54|94752196.2194
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-18||-0.0070566916|0|0|0.03246||3542354323.61|114988898.134
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-21||-0.0007539323|0|0|0.00742||3539683628.29|26267617.9113
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-22||-0.0018297638|0|0|0.00599||3533206843.35|21161983.1163
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-23||0.0059852096|0|0|0.0157||3554353826.73|55816901.5346
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-24||0.0009549398|0|0|0.00683||3557748020.83|24296151.0998
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-25||0.0037854184|0|0|0.00659||3571215585.49|23539933.6842
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-07-12||0.0014456515|21696502.8538|0.00613|0.02037||3540342351.05|72109381.0743
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-07-13||-0.0027581992|0|0|0.01084||3530577381.76|38285296.3876
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-07-14||0.0027770569|123981404.66|0.03383|0.01763||3664363400.78|64584889.2358
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-07-15||0.0006463386|31015384.6557|0.00839|0.01358||3697747204.8|50202866.2842
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-07-16||0.0021600983|0|0|0.0147||3705734702.2|54487009.7137
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-07-19||-0.0052967347|0|0|0.03429||3686106408.71|126378790.34
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-07-20||-0.001510322|0|0|0.01641||3680539200.93|60396894.1096
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-07-21||-0.0001030624|0|0|0.03427||3680159875.83|126102002.53
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-07-22||0.0032175307|0|0|0.00551||3692000903.18|20353059.6056
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.00271145507125|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0127617632762|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.00510676528416|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|-0.00756256340952|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|-0.0101738461492|-6948452.30706|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|-0.00242662909937|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.0171366964372|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|-0.0168758167751|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|0.0113288529405|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.00910402871583|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|-0.00301322790494|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|0.0108196880805|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.0303883111063|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.00899258904089|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.010326257588|-7120874.79774|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.00931785703491|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|0.0016114806504|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.0251880802638|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.00943715940528|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.00260839402448|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|0.00753056047897|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.00686191720709|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.00396355269432|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0124213655866|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|0.0121953057613|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.00508800279258|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.121302531124|-6623746.55886|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.045917938537|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.0452721414987|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.0296771220684|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.0235698883759|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.0117074911312|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.00885915814448|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|0.00761798884042|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.0320744292179|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0149661693671|7626970.63523|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|-0.000491499435784|7644837.59266|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|-0.00149585091587|15347062.8827|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|-0.00981324892622|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|0.00671552751132|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|0.00584399920746|-7545952.36107|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|0.00698062804409|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-30|2021-07-23|0.00107044162156|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-26||-0.0030457708|0|0|0.00564||37437171.8643|210995.897463
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-27||-0.0062520858|0|0|0.01997||37203111.4486|742871.732655
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-28||-0.0056510703|0|0|0.00599||36992874.0507|221735.28572
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-02||0.0015015351|0|0|0.00834||37048420.15|309132.013924
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-03||0.003984561|0|0|0.01371||37196041.8418|510032.120644
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-04||0.0048136324|0|0|0.00344||37375089.9206|128570.309376
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-05||-0.0004806952|0|0|0.00119||37357123.8894|44305.546999
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-06||-0.0047452015|0|0|0.00143||37179856.8108|53018.472052
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-09||-0.027998113|0|0|0.00347||36138890.979|125257.40095
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-10||-0.0029793517|0|0|0.00293||36031220.5135|105499.415636
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-11||-0.0072584815|0|0|0.003||35769688.5707|107237.52116
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-12||-0.0289734831|0|0|0.03208||34733316.1049|1114314.24864
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-13||-0.006404595|0|0|0.00677||34510863.2765|233500.506168
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-16||-0.0209427686|0|0|0.02075||33788110.2539|700968.131506
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-17||-0.0198110359|-6623746.55886|-0.25|0.04969||26494986.2354|1316602.10074
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-18||-0.0304919925|0|0|0.01973||25687101.3103|506806.513395
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-19||-0.0225829252|0|0|0.01636||25107011.4204|410687.942148
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-20||0.0011707914|0|0|0.02517||25136406.4947|632620.507584
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-23||-0.0134808598|0|0|0.02082||24797546.1237|516284.90859
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-24||0.0026356356|0|0|0.00488||24764898.7531|120728.88558
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-25||0.0153026286|0|0|0.05063||25143866.8015|1272971.11488
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-26||0.0220699354|0|0|0.01467||25698790.3192|377065.497032
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-27||0.0040468796|0|0|0.00704||25802790.2284|181651.643108
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-30||-0.003422873|0|0|0.01227||25714470.5576|315580.839056
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-31||0.0071912742|0|0|0.01113||25899390.3613|288324.9687
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-01||-0.0040294637|0|0|0.01596||25795029.7057|411753.162532
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-02||0.0010208627|0|0|0.01139||25821362.8934|294105.32558
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-03||0.0021923668|0|0|0.00253||25877972.7867|65471.265993
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-06||-0.0017354662|0|0|0.00677||25833062.445|174954.411277
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-07||0.0038383156|0|0|0.00615||25932217.895|159547.965668
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-08||0.0013599229|0|0|0.00116||25967483.7118|29992.445352
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-09||0.0113900549|0|0|0.00541||26263254.7722|141952.89408
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-13||0.004276985|0|0|0.007||26375582.317|184563.139692
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-14||0.0103477479|0|0|0.00147||26648510.2006|39040.07076
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-15||0.0014672796|0|0|0.00108||26687611.0114|28956.05644
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-16||0.0043981045|0|0|0.002||26804985.9095|53542.95508
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-17||0.0045691484|0|0|0.00707||26927461.872|190377.151875
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-20||0.0011414217|0|0|0.00965||26958197.4613|260146.605334
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-21||-0.004603145|0|0|0.00514||26732102.7471|137469.837168
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-22||-0.000961229|0|0|0.00304||26706407.075|81254.246119
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-23||0.0023265892|0|0|0.00105||26768541.9121|28040.051234
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-24||-0.0001236164|0|0|0.00228||26765232.8832|61024.72789
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-27||-0.0012254136|0|0|0.0045||26732434.4007|120229.124106
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-08-27||0.0002882886|0|0|0.00396||29632080.9296|117343.04404
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-08-28||-0.000102142|0|0|0.0006||29629054.2509|17777.428075
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-08-31||0.0008724143|0|0|0.00018||29654903.0649|5486.155616
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-01||0.0020268284|0|0|0.01269||29715008.4615|377232.027232
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-02||0.0017013698|0|0|0.00462||29765564.6807|137368.08167
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-03||0.0011736263|0|0|0.00209||29800498.3327|62357.543904
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-04||-0.0014030617|0|0|0.00113||29758686.3936|33627.31875
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-08||-0.0001717772|0|0|0.00104||29753574.5309|30869.337096
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-09||-0.0016232912|0|0|0.00016||29705275.8128|4678.579367
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-10||0.0005611449|0|0|0.00099||29721944.7802|29499.03036
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-11||-0.0006155075|0|0|0.0037||29703650.7019|109903.503894
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-14||0.000321475|0|0|0.0037||29713199.6801|109938.834114
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-10||0.0001942673|0|0|0.00198||60168973.5592|118833.727679
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-11||0.0030154956|0|0|0.00245||60350412.8335|147783.077026
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-12||-0.0018069693|0|0|0.00391||60241361.4866|235619.030125
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-15||0.0007141826|0|0|0.00834||60284384.821|502997.832272
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-16||0.0012071327|0|0|0.00434||60357156.0805|261723.723441
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-17||-0.0008332745|0|0|0.00323||60306862.002|194866.549713
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-18||-0.0001894918|0|0|0.00234||60295434.3388|141317.42856
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-19||0.0004256385|0|0|0.00344||60321098.405|207429.176064
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-22||-0.0019272826|0|0|0.00298||60204842.5955|179184.663102
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-23||0.0005423489|0|0|0.00111||60237494.6228|66562.432893
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-24||4.1917E-6|0|0|0.00141||60237747.1163|85161.110113
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-25||9.97037E-5|0|0|0.02038||60083743.8296|1224506.70166
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-26||-0.0004355833|0|0|0.00412||60057572.3524|247587.337688
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-29||0.0002805287|0|0|0.00539||60074420.223|323801.13012
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-30||-0.000912978|0|0|0.00268||60019573.6016|160702.40444
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-31||0.0007967935|0|0|0.0089||60067396.8022|534749.99655
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-04-01||0.0011919629|0|0|0.07792||60138994.9155|4686030.48405
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-04-05||0.0010297281|0|0|0.00553||60200921.7308|332760.597821
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-04-06||-9.05667E-5|0|0|0.00191||60195469.5303|114973.349276
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-04-07||0.0008894075|0|0|0.01061||60249007.8246|638940.732228
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-04-28||0.0001288391|0|0|0.00136||60203785.1055|81801.898992
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-04-29||0.0010350387|0|0|0.00235||60266098.343|141625.327574
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-04-30||0.0007547286|0|0|0.00262||60311582.8914|157940.96094
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-03||5.73837E-5|0|0|0.00163||60315043.7951|98313.51712
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-04||0.0003540367|0|0|0.00141||60336397.535|84998.905832
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-05||-0.0004954973|0|0|0.00144||60306501.0192|87142.890415
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-06||0.0010134538|-7545952.36107|-0.14286|0.00214||52821666.5034|112811.984815
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-07||0.0024681917|0|0|0.00237||52952040.5017|125571.9773
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-10||0.0006379805|0|0|0.01006||52985822.8657|533264.46303
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-11||-0.0008315975|0|0|0.00409||52941759.9899|216683.062084
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-12||-0.0012436416|0|0|0.00111||52875919.4165|58843.346352
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-13||-0.0008070155|0|0|0.00401||52833247.723|212087.75388
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-14||0.0004248698|0|0|0.0015||52855694.9791|79283.546712
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-17||0.0008996837|0|0|0||52903248.3869|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-18||0.000402636|0|0|0.00309||52924549.1358|163612.467396
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-19||6.20454E-5|0|0|0.00274||52927832.8635|145173.4825
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-20||0.0001126925|0|0|0.00143||52933797.4294|75770.948736
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-21||0.000680967|0|0|0.00451||52969843.6038|238742.65327
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-24||0.0006070131|0|0|0.00908||52858514.2744|480181.849272
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-07||0.0003009897|0|0|0||52982034.1469|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-08||0.0009167441|0|0|0.0004||53030605.1141|21136.478993
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-09||0.0014794809|0|0|0.01804||53109062.8782|958087.49652
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-10||-0.0002120965|0|0|0.00524||53097798.6341|278080.75164
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-11||0.0019851344|0|0|0.00171||53203204.9002|90901.475915
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-14||0.0002648297|0|0|0.00396||53217294.6838|210968.56164
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-15||-0.0004612496|0|0|0.09865||53192748.2212|5247616.59618
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-16||0.0004396859|0|0|0.00665||53216136.3271|353963.3338
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-17||-0.0004782035|0|0|0.00166||53190688.184|88068.57759
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-18||-0.0002854242|0|0|0.00652||53175506.2688|346628.340616
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-21||2.34165E-5|0|0|0.00121||53176751.4564|64343.863332
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-22||-0.0001536763|0|0|0.00057||53168579.4448|30457.99674
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-23||0.0004779301|0|0|0.00887||53193990.3082|471906.679894
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-24||0.0005141474|0|0|0.0016||53077836.8655|85076.186152
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-25||0.0007271729|0|0|0.00343||53116433.626|182341.127815
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-07-12||0.0002907718|0|0|0.00285||53210288.037|151649.325523
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-07-13||5.21919E-5|0|0|0.00236||53213065.172|125810.886144
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-07-14||0.0003982936|0|0|0.00627||53234259.5986|333778.802714
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-07-15||0.0002820843|0|0|0.00342||53249276.1472|181960.387272
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-07-16||9.20775E-5|0|0|0.00406||53254179.2141|216288.04508
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-07-19||-0.0008204974|0|0|0.01029||53210484.2968|547383.8516
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-07-20||8.86353E-5|0|0|0.00421||53215200.6212|223959.967308
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-07-21||-0.0005823905|0|0|0.00136||53184208.5981|72558.4571
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-07-22||0.0005386622|0|0|0.01028||53212856.9146|547028.174172
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-07-23||0.0001353707|0|0|0.0026||53220060.3781|138220.096446
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|-0.000650448809679|0|||0.000257599175683||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|-0.00570798571731|0|||-0.00463559103786||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|0.00085426423633|0|||0.000948684777922||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|-0.00415294609817|0|||-0.00284335688437||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|-0.00470194932038|0|||-0.00380195282122||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.00224217513349|-3731215.2735|||-0.0021684447914||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.00823090344366|0|||0.00982267037552||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|-0.00890799029383|0|||-0.00955496255488||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|0.00900358671889|0|||0.00964714062228||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.00269059737903|0|||-0.000774726693639||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|0.000635964996643|0|||0.000861474844935||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|0.00590871052396|0|||0.00636942675159||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0137949688937|0|||0.0167635990421||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.00654442946957|0|||0.00698183041723||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.00447914281358|0|||0.00576392949628||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|0.00228450028227|0|||0.00332225913621||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|0.00446249919242|0|||0.00488410596026||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0152982925835|0|||0.0148282395584||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.005726871322|0|||0.00649403360662||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|-0.0122790342538|0|||-0.010242761513||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.00469566100415|0|||0.00545958279009||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|-0.00152556675839|-0.094185|||0.00032417537888||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|-0.00621586909775|0|||-0.00332172081342||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0127580915094|74.385696|||0.012518289709||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|0.00426723563142|0|||0.00529865125241||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0120178097662|0|||-0.0114997604217||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.069443600572|0|||-0.072548069155||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0209876703808|0|||0.0188153310105||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0175844407154|0|||0.0226573187415||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.0160371071828|0|||0.0147980938049||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0101777948006|0|||0.0101334651508||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.00868262619767|0|||0.00840061985156||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.00574998798218|-0.0138|||-0.00266903914591||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|-0.000597803694601|0|||0.000810964236477||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.0158418427979|0.050324|||0.0142614050725||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.00741069382471|-0.006558|||0.0077494607334||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|0.00149578460702|0|||0.00309180275884||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|-0.0051234604201|0|||-0.00268710977634||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-26|2021-03-31|-0.00296131692441|-0.023713|||-0.00340756002853||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-31|2021-04-30|0.00774482555011|0.03161|||0.00787213740458||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-04-30|2021-05-28|0.00802352023719|0.011451|||0.00662721893491||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-28|2021-06-30|-0.000126881096872|0|||0.00109726467592||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-30|2021-07-22|0.000800171309576|-73.274475|||0.000939481719252||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-26||-0.0010547768|0|0|0.00079||7457616.77684|5891.463045
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-27||-0.0028977196|0|0|0.00192||7436006.68816|14276.98779
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-28||-0.0023290375|0|0|0.01464||7418687.94979|108608.503668
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-02||0.0027138071|0|0|3.0E-5||7417488.63667|222.524124
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-03||0.0036797769|0|0|0.01834||7444783.33782|136535.95941
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-04||0.0023127117|0|0|0.00342||7462000.9801|25519.792128
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-05||-0.0031137568|0|0|0.00015||7438766.12294|1115.800389
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-06||-0.0048099826|0|0|0.00062||7402985.79056|4589.800852
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-09||-0.0169886918|0|0|0.00469||7277218.7462|34129.8165
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-10||-0.0014463111|0|0|0.0006||7266693.6142|4359.971128
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-11||-0.0042267648|0|0|0.01843||7235979.02027|133357.76349
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-12||-0.0144479537|0|0|0.01229||7131433.92691|87644.45202
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-13||0.0001636649|0|0|0.00177||7132601.09411|12624.582731
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-16||-0.0117864733|0|0|0.00993||7048532.87989|69991.232211
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-17||-0.0069180937|0|0|0||6999770.46591|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-18||-0.0122843342|0|0|0.00675||6913782.94561|46667.573675
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-19||-0.0120858863|0|0|0.00458||6830223.7513|31282.108308
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-20||0.0015391065|0|0|0.00391||6840736.19072|26747.008576
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-23||-0.0149581531|0|0|0.00634||6738411.41223|42721.100248
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-24||0.0051909435|0|0|0.0018||6773390.13265|12191.982684
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-25||0.0115621711|0|0|0.01308||6851705.22003|89619.407448
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-26||0.0069987081|0|0|0.004||6899658.30613|27598.357248
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-27||-0.0002036644|0|0|0.00102||6898253.09607|7036.143114
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-30||-0.0042009881|0|0|0.00232||6869273.61838|15936.552184
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-31||0.0020033434|0|0|0.001||6883035.132|6882.968946
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-01||-0.0040626956|0|0|0||6838998.90847|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-02||0.0004706351|0|0|0.00015||6842217.57186|1026.319876
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-03||-0.0005104462|0|0|0||6838724.99825|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-06||-0.0005632313|0|0|0.00143||6834873.21282|9773.773838
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-07||0.0047049636|0|0|0.00061||6867031.0429|4188.84536
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-08||-0.000338197|0|0|4.0E-5||6864708.62676|274.587962
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-09||0.0068490937|0|0|0.01303||6911725.66632|90058.88265
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-13||0.0038654265|0|0|0.00878||6938442.4256|60918.913908
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-14||0.0033536836|0|0|0||6961711.7664|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-15||-0.0013397735|0|0|0.00044||6952384.64802|3059.02217
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-16||0.000123918|0|0|0.00212||6953246.17416|14740.73064
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-17||0.0015127875|0|0|0.00152||6963764.95762|10584.8115
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-20||0.0004651651|0|0|0||6967004.26167|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-21||-0.0018348092|0|0|0||6954221.14269|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-22||0.0003110105|0|0|0.00026||6956383.97062|1808.642353
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-23||9.63861E-5|0|0|0||6957054.46884|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-24||-0.000779517|0|0|0||6951631.33157|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-27||0.0017036579|0|0|0.10165||6963474.52892|707830.11299
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-08-27||3.30803E-5|0|0|8.0E-5||7314241.21843|585.12989
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-08-28||0.0002391261|0|0|0.00039||7315990.23984|2853.208615
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-08-31||0.0006928536|0|0|1.0E-5||7321059.1591|73.215424
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-01||0.0004261959|0|0|0||7306163.6507|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-02||0.0017361332|0|0|0||7318848.13352|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-03||-0.0001707762|0|0|0||7317598.24217|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-04||-0.0009358049|0|0|0.00065||7310750.40395|4751.938932
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-08||-0.0001976167|0|0|0.00013||7309305.67505|950.201928
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-09||-8.16586E-5|0|0|3.0E-5||7308708.80362|219.264331
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-10||0.0007555805|0|0|7.0E-5||7314231.12907|511.99121
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-11||-0.0003924599|0|0|0.00017||7311360.58203|1242.917858
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-14||9.0141E-6|0|0|0.00326||7311426.49169|23835.008746
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-10||0.0017386363|0|0|0.00209||7274131.44422|15202.782831
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-11||0.0020286321|0|0|0||7288887.97679|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-12||-0.0013585999|0|0|0||7278985.30019|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-15||0.0007250061|0|0|0.0035||7284262.60077|25494.6588
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-16||0.0015742623|0|0|0.00217||7295729.94119|15831.573247
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-17||-0.0004770165|0|0|0.00587||7292249.75526|42805.075797
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-18||1.96722E-5|0|0|0.00051||7292393.2122|3719.088525
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-19||0.0008519335|0|0|0.00017||7298605.84742|1240.75392
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-22||-0.0044719875|0|0|4.0E-5||7265966.57644|290.640148
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-23||0.0003645713|0|0|0.01016||7268615.53436|73848.394842
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-24||0.0005836425|0|0|7.0E-5||7272857.81549|509.093048
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-25||0.0006372199|0|0|0.00215||7277492.21838|15646.449392
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-26||-4.43774E-5|0|0|4.0E-5||7277169.262|291.087714
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-29||-0.000125681|0|0|1.0E-5||7276254.66652|72.766525
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-30||-0.0009615405|0|0|0.00222||7269258.24843|16137.58976
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-31||0.0005072324|0|0|0.00251||7272945.4485|18254.90634
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-04-01||0.0008462818|-72.628759|-1.0E-5|0||7262811.56225|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-04-05||0.0001145275|72.638137|1.0E-5|0.00153||7263715.99468|11113.375075
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-04-06||0.0009499356|-72.704872|-1.0E-5|0.00243||7270543.34973|17667.414532
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-04-07||0.0002543938|72.727104|1.0E-5|0.00186||7272465.6581|13526.647944
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-04-28||-0.0003050245|0|0|0.00021||7305301.10912|1534.096638
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-04-29||0.0006200976|0|0|0.00101||7309831.11814|7382.852616
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-04-30||0.0005075429|0|0|0.00075||7313541.16168|5485.09862
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-03||0.0001160569|0|0|2.0E-5||7297843.53834|145.950272
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-04||0.0008990069|0|0|0.00184||7304404.35456|13439.965688
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-05||0.0005355512|0|0|0||7308316.23949|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-06||0.0012661464|0|0|0.00147||7317569.63267|10756.71966
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-07||0.0010557742|0|0|0.00505||7325295.33413|36992.377576
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-10||0.0010978878|0|0|9.0E-5||7333337.68658|659.999535
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-11||-0.0001490576|0|0|5.0E-5||7332244.60085|366.614492
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-12||-0.001070011|0|0|0.03315||7324399.01234|242801.395656
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-13||-0.0005262587|-73.198779|-1.0E-5|0.00016||7320471.28248|1171.277112
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-14||3.5264E-5|73.21023|1.0E-5|0.00136||7320802.64085|9956.190627
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-17||0.0011178132|0|0|0||7328985.92703|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-18||0.0008487471|0|0|7.0E-5||7335206.38796|513.458442
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-19||-0.00076699|0|0|0.00028||7329580.351|2052.2667
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-20||0.0006188374|0|0|2.0E-5||7334116.1741|146.67486
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-21||0.0009690125|0|0|0.00025||7341223.01831|1835.291392
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-24||0.0004040311|0|0|0.00074||7344189.10459|5434.641864
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-07||6.18696E-5|0|0|0||7343569.81936|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-08||0.0010337661|0|0|0.00116||7351161.3572|8527.259538
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-09||0.0007822382|0|0|6.0E-5||7356911.7132|441.41538
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-10||8.7542E-5|0|0|0.00054||7357555.75792|3973.04254
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-11||0.0009682596|0|0|0.0024||7364679.77778|17675.059267
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-14||-0.0006042548|0|0|0.00078||7360229.63676|5740.91676
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-15||-0.000397593|0|0|2.0E-5||7357303.25398|147.14901
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-16||-0.0006876891|0|0|0.00602||7352243.71616|44260.06262
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-17||-0.0006343392|0|0|0.00094||7347579.90681|6906.65535
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-18||-0.0001884692|0|0|0.00104||7346195.11165|7639.965168
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-21||-0.0001655578|0|0|0.01404||7344978.88664|103122.47286
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-22||-0.0008121735|0|0|3.0E-5||7339013.49918|220.1736
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-23||0.000292728|0|0|0||7341161.83374|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-24||-0.0003997917|0|0|8.0E-5||7338226.89276|587.0544
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-25||-0.0001066178|0|0|1.0E-5||7337444.50978|73.37638
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-07-12||0.0002791245|0|0|0.00013||7326948.86892|952.497605
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-07-13||-0.0004922742|0|0|0.00243||7323342.00678|17795.53792
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-07-14||0.0003445566|0|0|0.04367||7325865.31144|319917.344278
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-07-15||0.0006965118|0|0|0.00066||7330967.85847|4838.396004
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-07-16||0.0001006451|0|0|0.00083||7331705.68732|6085.249222
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-07-19||-0.000172659|0|0|0.00071||7330439.8016|5204.5552
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-07-20||3.9088E-5|0|0|3.0E-5||7330726.33108|219.915927
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-07-21||-0.0004665512|0|0|0.00289||7327306.18108|21175.702416
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-07-22||0.0001006147|-73.274475|-1.0E-5|0.00027||7327970.1324|1978.552077
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2017-12-29|2018-01-31|0.0802534318902|3218511344.07|||0.0800240543937||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-01-31|2018-02-28|-0.0459433040078|1484987338.98|||-0.0454634300894||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-02-28|2018-03-29|-0.0181010928962|1671969742.76|||-0.0192679666526||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-03-29|2018-04-30|-0.00260869565217|1594640508.89|||-0.00254534798104||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-04-30|2018-05-31|-0.0331299040976|0|||-0.0335387032915||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-05-31|2018-06-29|-0.0435269811365|0|||-0.0444138217575||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-06-29|2018-07-31|0.021102661597|1411559652.01|||0.0208259357866||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-07-31|2018-08-31|-0.0268106497859|1306973066.22|||-0.0263512271234||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-08-31|2018-09-28|-0.00754352400995|405063262.158|||-0.00850114466528||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-09-28|2018-10-31|-0.0889221735803|0|||-0.0891346549797||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-10-31|2018-11-30|0.0429365166685|3264093200.95|||0.0426825133365||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-11-30|2018-12-31|-0.0248050339015|1381026213.99|||-0.0254317403171||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-12-31|2019-01-31|0.0835497633745|4255582141.7|||0.0838727667931||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-01-31|2019-02-28|0.002658877719|767681584.421|||0.0034229982973||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-02-28|2019-03-29|0.00824991128079|156739477.835|||0.00850931100805||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-03-29|2019-04-30|0.0189330574277|127133096.073|||0.0189769813562||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-04-30|2019-05-31|-0.0703943060498|94950737.0159|||-0.070060135625||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-05-31|2019-06-28|0.060652680597|0|||0.0598070105438||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-06-28|2019-07-31|-0.0122774410041|-520850634.212|||-0.0125228903549||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-07-31|2019-08-30|-0.0489663276534|-2081178837.91|||-0.0488964589399||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-08-30|2019-09-30|0.0192025101104|181436026.585|||0.0191569292393||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-09-30|2019-10-31|0.0417062650779|-117397099.808|||0.0417612938519||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-10-31|2019-11-29|-0.00231392134617|933471098.834|||-0.00190009699391||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-11-29|2019-12-31|0.0731268943519|1844795798.4|||0.0731766881604||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-12-31|2020-01-31|-0.0460845286589|656528572.93|||-0.0459182949977||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-01-31|2020-02-28|-0.0544342280739|-1043733705.26|||-0.0546049577044||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-28|2020-03-31|-0.161761274349|-1054055820.1|||-0.161890609091||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-31|2020-04-30|0.090208115725|-2442978611.5|||0.0960587326811||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-30|2020-05-29|0.0150447637082|-1019876198.8|||0.00923269755479||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-05-29|2020-06-30|0.0743748320133|-1474099.7033|||0.0751465017632||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-06-30|2020-07-31|0.0894693249224|-590794104.567|||0.0896615020868||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-07-31|2020-08-31|0.0237768869844|0|||0.0240022883611||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-08-31|2020-09-30|-0.0158869163593|-278685322.233|||-0.016077886814||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-30|2020-10-30|0.0176372959449|0|||0.0180324089435||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-10-30|2020-11-30|0.0969679039346|1620210125.93|||0.0971349007739||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-11-30|2020-12-31|0.0729274232358|3586373202.7|||0.0738982423818||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-12-31|2021-01-29|0.0277466940811|3170070441.94|||0.0274976259257||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-01-29|2021-02-26|0.0115757712481|798827390.734|||0.0130589216814||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-26|2021-03-31|-0.0114169783415|3512485095.14|||-0.0118774632846||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-31|2021-04-30|0.0289284746363|115719801.465|||0.0287616115552||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-04-30|2021-05-28|0.0120904568978|704680961.016|||0.0123423118469||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-28|2021-06-30|0.0157330801849|966464198.36|||0.0152091801365||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-30|2021-07-23|-0.0415631366537|502177377.638|||-0.0289640726131||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-26||-0.0126934555|0|0|0.0375||58021130089.7|2175793936.44
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-27||-0.0127436304|-148861045.352|-0.00261|0.03572||57132869206.2|2040573415.23
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-28||-0.0241144926|-435814010.341|-0.00788|0.05742||55319325046|3176305916.84
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-02||0.0117557668|0|0|0.04493||55969646129.1|2514527724.37
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-03||0.0108357873|0|0|0.04233||56576121311|2394959527.68
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-04||0.0090883017|0|0|0.02071||57090302171.9|1182517815.57
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-05||0.0009754608|0|0|0.01993||57145991523|1138771143.53
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-06||-0.0258049094|0|0|0.02995||55671344389.7|1667345312.47
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-09||-0.0636694327|0|0|0.04347||52126781475.2|2266198135.88
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-10||0.0174996054|-306422676.155|-0.00581|0.04526||52732556906.4|2386703567.89
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-11||-0.018626087|0|0|0.03587||51750355711.8|1856149983.09
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-12||-0.0689278848|0|0|0.04599||48183313156.9|2215746053.91
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-13||0.0076190448|-153884069.664|-0.00318|0.03102||48396539908|1501438489.54
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-16||-0.0686460527|0|0|0.03346||45074308479.8|1508022259.73
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-17||-0.0054470578|-95026573.6367|-0.00212|0.03475||44733759540.5|1554544825.83
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-18||-0.0480501638|0|0|0.02375||42584295067.6|1011473687.54
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-19||-0.0293977148|-175602396.62|-0.00427|0.04465||41156811707.7|1837596730.42
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-20||0.047550916|0|0|0.05217||43113855804.4|2249435381.03
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-23||-0.0562139983|-86805874.3177|-0.00214|0.03529||40603447712.1|1432728676.96
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-24||0.0563161211|-68770833.3359|-0.00161|0.03383||42821305557.1|1448630936.42
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-25||0.04410997|-167543396.376|-0.00376|0.03344||44542608665.7|1489363139.93
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-26||0.0192647326|0|0|0.02545||45400710108.9|1155473769.25
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-27||-0.0095694411|0|0|0.02317||44966250689.5|1041656406.01
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-30||-0.0113632236|0|0|0.0224||44455289127.9|995974768.799
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-31||0.0194313259|0|0|0.02496||45319114339.8|1131090008.51
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-01||-0.0242891469|0|0|0.02321||44218351714.6|1026222959.79
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-02||0.0133301715|0|0|0.01506||44807789928.5|674915509.938
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-03||-0.0078150362|0|0|0.0178||44457615426.9|791307212.589
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-06||0.0263458982|0|0|0.01708||45628891238|779537937.102
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-07||0.0285956478|0|0|0.015||46933678942|703897706.599
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-08||-0.0032155993|0|0|0.01893||46782759037.4|885414075.591
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-09||0.0156651983|0|0|0.02956||47515620235.1|1404416114.9
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-13||-0.0044119689|0|0|0.02052||47305982798.4|970829257.8
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-14||0.0172776987|-181011955.505|-0.00378|0.06451||47942309358.6|3092931286.24
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-15||-0.0140069045|-101986593.331|-0.00216|0.02035||47168799415.6|960018755.537
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-16||-0.0003304942|-229393996.53|-0.00489|0.03415||46923816402.3|1602562602.33
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-17||0.0185882828|-675012106.928|-0.01433|0.02093||47121037464.4|986122634.084
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-20||-0.0017289669|-570176566.671|-0.01227|0.01602||46469390183.7|744444814.168
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-21||-0.0250601119|-480084985.625|-0.01071|0.01929||44824777078.8|864754343.742
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-22||0.0135638642|-102441430.143|-0.00226|0.01302||45330332838.4|590426133.966
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-23||0.0041930948|-102870976.769|-0.00227|0.01378||45417536243.7|625790640.964
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-24||-0.0138294736|0|0|0.01252||44789435623.9|560919288.109
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-27||0.0186720057|0|0|0.01489||45625744222.8|679406601.656
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-08-27||-0.0017806102|0|0|0.00894||55300184429|494655290.301
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-08-28||0.0043251926|0|0|0.00993||55539368376.8|551437222.282
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-08-31||-0.016601958|0|0|0.01218||54617306114.6|665237935.25
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-01||0.0163177701|0|0|0.01416||55508538757.3|786018143.443
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-02||-0.0005837534|0|0|0.0203||55476135456.4|1126411839.54
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-03||-0.0080933534|0|0|0.01385||55027147484.8|762000916.312
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-04||-0.0082231959|0|0|0.01368||54574648468.7|746337784.496
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-08||-0.0101179563|0|0|0.01366||54022464562.1|737711249.486
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-09||-0.0017960669|0|0|0.01263||53925436602.3|681282919.796
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-10||-0.0002856305|0|0|0.01252||53910033851.6|674694232.45
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-11||0.0052690614|0|0|0.01053||54194089127.8|570404799.456
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-14||0.0120636759|0|0|0.00737||54847869054.8|404109909.692
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-10||0.0058360104|690521932.469|0.00905|0.00987||76264311208|752929066.915
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-11||0.0241347157|275017354.501|0.00351|0.0069||78379946032.9|540670629.998
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-12||-0.0058033467|156240761.959|0.002|0.00898||78081320791.2|701175794.238
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-15||-0.00538123|155399994.495|0.002|0.00568||77816547240.9|441714253.833
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-16||0.0071440128|0|0|0.00873||78372469649|684038997.398
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-17||-0.0042860192|116879526.314|0.0015|0.00828||78153443265.1|647453681.51
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-18||0.0033628033|547271989.496|0.00693|0.00748||78963529913.1|590400540.442
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-19||-0.0070753289|0|0|0.00965||78404836969.3|756501748.825
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-22||-0.000460711|310371148.515|0.00394|0.00623||78679086148.6|489844752.339
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-23||-0.0091459869|269090935.802|0.00344|0.007||78228579195.2|547983060.465
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-24||-0.0181292748|0|0|0.01249||76810351787|959625128.89
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-25||-0.0070140916|0|0|0.01863||76271596941.5|1421225073.06
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-26||0.0147029225|0|0|0.0129||77393012317.7|998604573.33
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-29||0.0017030356|0|0|0.0087||77524815371.9|674286653.31
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-30||0.007628366|0|0|0.01187||78116203036.9|926850220.507
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-31||-0.0022672338|0|0|0.01115||77939095342|869035849.788
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-04-01||0.0136302884|0|0|0.01311||79001427691.1|1035679406.91
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-04-05||0.0024776739|0|0|0.00655||79197167463.7|518818244.144
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-04-06||0.0062423077|0|0|0.00763||79691540552.5|607775659.817
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-04-07||-0.0052493525|0|0|0.00655||79273211567.8|519540851.878
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-04-28||0.0021667399|0|0|0.00511||81274594233.6|415321750.65
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-04-29||1.83191E-5|0|0|0.00519||81276083108.5|421997879.453
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-04-30||-0.0117815881|0|0|0.00904||80318521776.4|725760343.49
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-03||-0.0061462456|0|0|0.00617||79824864415.6|492563347.147
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-04||-0.0085915129|0|0|0.00655||79139048064.4|518440887.601
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-05||0.0027077435|0|0|0.00835||79353336311.1|662284061.048
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-06||0.009007859|0|0|0.00556||80068139974.7|445264112.366
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-07||0.0071848626|0|0|0.00506||80643418555.9|407963697.921
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-10||-0.0108923911|78277741.8109|0.00098|0.00833||79843296647.1|664980962.652
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-11||-0.0048065014|350556748.812|0.00439|0.00592||79810086480.1|472345226.948
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-12||-0.023292434|0|0|0.00861||77951115311.4|670873079.173
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-13||-0.003529189|0|0|0.00858||77676011094.8|666342782.943
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-14||0.0143011254|0|0|0.00769||78786865467.8|605796015.273
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-17||-0.0015227471|0|0|0||78666892999.5|
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-18||0.0121742705|0|0|0.00433||79624605032|344564953.635
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-19||-0.0042518889|0|0|0.00887||79286050054.5|702884763.934
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-20||0.0091394361|0|0|0.00465||80010679839.6|372321830.326
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-21||-0.0071290028|116310810.371|0.00146|0.00465||79556594290.3|370255821.199
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-24||0.0044333113|0|0|0.00419||79909293442.6|334672543.481
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-07||-0.0040317121|0|0|0||83717950550.9|
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-08||-0.0036830944|0|0|0.00521||83409609432.9|434298756.613
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-09||-0.0041604121|0|0|0.00576||83062591082.8|478329774.516
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-10||0.0077343088|0|0|0.00657||83122308555.5|546379639.102
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-11||0.0003160035|442922193.93|0.0053|0.00314||83591497689.9|262267988.456
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-14||0.0029772809|0|0|0.00636||83840373058.2|533044316.613
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-15||-0.0071823836|0|0|0.0057||83238199335.4|474735263.697
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-16||-0.0092502251|0|0|0.00774||82468227255.3|638361149.939
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-17||0.0026438458|0|0|0.00657||82686260531.1|543238907.051
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-18||-0.0090322677|0|0|0.00793||81939416094.3|649542355.804
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-21||0.004649489|79306736.527|0.00096|0.00729||82399699246.6|600613112.909
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-22||-0.0034870951|0|0|0.00415||82112363662.3|340482327.395
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-23||0.0045976721|0|0|0.0049||82489889383.5|404156923.855
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-24||0.0094422704|0|0|0.00594||83268781226.5|494454070.156
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-25||0.007090382|0|0|0.00675||83859188691.6|565809676.163
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-07-12||0.0020515553|0|0|0.00553||81431622744.4|450323072.503
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-07-13||0.001970496|0|0|0.00557||81592083433|454869065.804
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-07-14||0.0031297666|0|0|0.00626||81847447607.6|512545440.555
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-07-15||0.0029403336|0|0|0.00494||82088106410.1|405108028.142
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-07-16||-0.0082385971|0|0|0.00578||81411815577.5|470460877.688
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-07-19||-0.015200927|0|0|0.00843||80174280513.6|675861989.605
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-07-20||0.0052028198|0|0|0.01177||80591412849.4|948899051.537
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-07-21||0.0026336074|0|0|0.00464||80803658987.4|375288709.379
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-07-22||0.004099823|78014365.0852|0.00096|0.0037||81212954048.8|300377149.587
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-07-23||-0.0114570867|424163012.553|0.00526|0.00493||80706653206.7|398249480.238
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|-0.00531838501421|-38041760.7578|||-0.0046569318374||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|-0.0268346084644|149994607.533|||-0.0285141381185||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|-0.00197838215955|11266945.5428|||-0.000361494956562||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|-0.0181710964436|-103925515.874|||-0.0172647099995||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|-0.0143395696867|-216384297.329|||-0.0138407483025||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.0145290847959|-258386138.308|||-0.014095187655||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.0347923493591|-54915613.5691|||0.0354304271918||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|-0.0166272491668|-66670657.5246|||-0.0168260444057||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|0.0135333578137|-93868249.3747|||0.0140677844139||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.0278582696439|-169214419.207|||-0.0269646975341||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|-0.00320188942477|13358369.3014|||-0.00306289881495||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|0.0195654794753|-144989068.685|||0.0201894590542||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0432583725234|-304162144.246|||0.0438461262682||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.0162450708569|82632402.5624|||0.0154554197005||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.0139522197271|-165461840.101|||0.0151299916571||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|0.00323607377003|-176777891.466|||0.00383163038649||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|0.000384225733486|-50314686.7622|||0.000342977263926||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.04674938547|80749250.4931|||0.0475690143337||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.0155812586801|111502245.133|||0.0165440206088||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|0.010837703192|14299208.7387|||0.0113726060405||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|-0.00859625743254|29982544.7223|||-0.00781482660533||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.000985710181172|-22862481.7393|||0.00142830528473||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|-0.00613101062209|-46249709.2878|||-0.00596345446277||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0271382849757|43615940.5964|||0.0276567649903||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|0.0162887678331|-35704901.5755|||0.0167646374407||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0136592282514|-21086735.0497|||-0.0137517911161||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.161440937091|-229073887.773|||-0.169511875214||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0137357008516|-52704363.4799|||0.0172633727358||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0478022489993|-79206438.7949|||0.0579931688442||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.0434738367487|-41347020.7136|||0.0462693306242||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0416411668299|21290161.2642|||0.0422380217717||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.00749360315347|16499350.6111|||0.00837439443501||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.025582867272|-13385546.5817|||-0.0249556014084||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|-0.00348447194174|-135271670.546|||-0.00308479501379||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.0537312402626|22026711.8592|||0.0538182893472||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0221609792301|-17400959.3269|||0.0225284361377||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|-0.00923359970335|50958052.5126|||-0.00862466064901||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|-0.0358631864299|34199636.9235|||-0.0357082834913||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-26|2021-03-31|-0.0159852226508|-13341068.8078|||-0.0149270563148||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-31|2021-04-30|0.0282652632122|13896796.0199|||0.0286829369829||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-04-30|2021-05-28|0.0101515618624|-21925432.7216|||0.0107748808693||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-28|2021-06-30|0.00533364955921|-286804.33718|||0.00666626629031||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-30|2021-07-22|0.00438412717988|-16556538.1212|||0.00482241578173||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-26||-0.0046482815|0|0|0.01415||3563750101.43|50444837.8745
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-27||-0.0107940177|0|0|0.01878||3525282919.63|66195830.1097
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-28||-0.007687302|0|0|0.02953||3498183005.11|103305801.177
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-02||0.0062230303|0|0|0.01939||3519952303.94|68246947.8285
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-03||0.011109694|0|0|0.03075||3559057896.81|109434795.268
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-04||0.008745237|0|0|0.02283||3590182701.75|81970882.9221
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-05||-0.0073423275|0|0|0.0127||3563822404.66|45274315.8951
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-06||-0.0082192246|0|0|0.02339||3534530547.9|82678387.5718
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-09||-0.0459845572|-25438365.9117|-0.0076|0.02925||3346558359.94|97893785.1849
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-10||-0.0062380017|-33706241.7907|-0.01024|0.06422||3291976281.56|211424255.471
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-11||-0.0223895288|-65903149.8384|-0.02091|0.04447||3152367333.94|140173583.262
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-12||-0.0592991011|-54245758.2565|-0.01863|0.04497||2911189026.43|130923454.949
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-13||-0.0026866618|-7728574.03584|-0.00267|0.03172||2895639072.09|91853896.3234
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-16||-0.0375270662|-24795144.4208|-0.00898|0.03492||2762179088.48|96444507.8763
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-17||-0.013558746|-4891790.67132|-0.0018|0.04696||2719835613.25|127734829.352
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-18||-0.0573713231|-29972424.092|-0.01183|0.02295||2533822621.32|58162157.5663
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-19||-0.0357917781|0|0|0.02102||2443132604.43|51346177.5186
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-20||0.0257178134|-9120890.38336|-0.00365|0.0354||2496843742.44|88378098.6866
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-23||-0.0204844469|0|0|0.01985||2432480183|48273957.6344
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-24||0.0196560176|0|0|0.01667||2480293056.33|41349429.8868
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-25||0.0462523364|7109623.0278|0.00273|0.03793||2602122028.17|98711238.4544
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-26||0.0265756053|14597131.127|0.00543|0.02127||2685872127.38|57115970.9413
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-27||-0.0064695503|7251347.1264|0.00271|0.01567||2675747089.64|41922116.4545
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-30||-0.0106309481|-9565677.90816|-0.00363|0.02114||2637735683.18|55767854.3712
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-31||0.0225486476|7336028.25435|0.00271|0.02593||2704549083.91|70141966.9706
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-01||-0.0265888623|0|0|0.0329||2632638200.66|86614772.7333
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-02||-0.0076764255|-37792823.8656|-0.01468|0.02972||2574636125.84|76518020.3149
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-03||0.0062961665|-9507693.44448|-0.00368|0.01053||2581338770.18|27191409.0256
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-06||0.0021071915|-30965115.9207|-0.01212|0.02055||2555813029.45|52513620.9955
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-07||0.0071600951|11994934.2674|0.00464|0.01362||2586107828.05|35230657.2998
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-08||-0.0014233276|2395572.3092|0.00093|0.01365||2584822521.63|35276047.9479
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-09||0.0136327969|14569383.96|0.00553|0.02727||2634630266.1|71857634.3514
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-13||0.0057476391|43959370.5644|0.01632|0.01239||2693732540.7|33382135.4587
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-14||0.0105175765|2467873.1448|0.00091|0.02197||2724531951.86|59847601.9117
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-15||-0.0073401138|9799034.7|0.00361|0.00977||2714332611.9|26508152.6941
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-16||-0.0020606777|-4889421.024|-0.00181|0.01051||2703849826.27|28416997.1822
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-17||0.0058010577|-4917784.8375|-0.00181|0.0103||2714617230.3|27964294.986
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-20||-0.0065647331|-4861256.6002|-0.00181|0.01154||2678552386.71|30908355.5951
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-21||-0.0134023058|-9592209.1056|-0.00364|0.01499||2633061399.49|39474602.3082
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-22||-0.0041468399|-23881079.376|-0.00919|0.00987||2598261436.11|25637819.3398
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-23||0.0049775197|-9599979.168|-0.00369|0.01032||2601594354.53|26855557.7272
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-24||0.0007724225|7205545.80582|0.00276|0.00988||2610809430.31|25796670.6105
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-27||-0.0023770335|-11980696.637|-0.00462|0.01351||2592622752.25|35030095.3223
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-08-27||-0.0017610228|2782063.93036|0.00096|0.00861||2907256807.23|25017793.3612
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-08-28||-0.0016085448|13887944.28|0.00476|0.00976||2916468298.8|28474813.2467
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-08-31||0.003026292|0|0|0.0081||2925294383.42|23694438.751
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-01||0.005757403|-16812208.4688|-0.00575|0.01753||2925324273.57|51295084.7945
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-02||0.0081649189|2824913.13125|0.00096|0.01345||2952034222.16|39709747.388
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-03||0.0004565317|0|0|0.01841||2953381919.48|54362038.9955
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-04||-0.003300236|-2816875.65762|-0.00096|0.01045||2940818186.56|30719212.1367
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-08||-0.0067525388|-8393563.78614|-0.00288|0.01151||2912566633.79|33514884.6728
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-09||-0.0003552715|-2796860.59752|-0.00096|0.00838||2908735021.42|24365102.816
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-10||0.0007865465|5598120.9168|0.00192|0.01492||2916620997.65|43527153.5405
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-11||-0.000696834|0|0|0.00871||2914588597.12|25396891.4947
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-14||-0.0002117638|5593035.30288|0.00192|0.00963||2919564428.1|28121837.4387
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-10||0.005312337|18851152.1276|0.00676|0.01169||2789970514.88|32622484.292
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-11||0.009016688|5434607.73856|0.00193|0.01176||2820561416.31|33157710.2567
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-12||-0.0082200093|2694967.6061|0.00096|0.00725||2800071342.74|20300678.9329
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-15||0.0012067917|0|0|0.00489||2803450445.56|13714808.7571
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-16||0.0048269906|2711244.15266|0.00096|0.00716||2819693918.77|20176102.9352
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-17||-0.0053660099|0|0|0.0165||2804563413.19|46282577.4007
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-18||-0.0021791104|10763276.7739|0.00383|0.01145||2809215236.74|32164814.8531
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-19||0.0011180208|2693827.584|0.00096|0.01548||2815049825.28|43574573.7869
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-22||0.0005969432|-48329294.382|-0.01753|0.01107||2757454740.57|30525722.0626
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-23||0.0029310812|-2692830.63723|-0.00097|0.00521||2762844233.8|14405028.2092
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-24||0.0011473785|2695920.3332|0.00097|0.00786||2768710182.2|21771956.0645
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-25||-0.0013966163|2692155.16688|0.00097|0.00569||2767535511.55|15741165.8734
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-26||-0.0019016501|2687035.62962|0.00097|0.0041||2764959662.88|11330288.7917
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-29||-0.0018490933|-37548938.7|-0.01379|0.00872||2722298055.75|23727818.063
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-30||-0.0065742198|15986607.3101|0.00588|0.00746||2720387677.27|20306774.7757
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-31||0.0028218701|2671953.24|0.00098|0.01535||2730736211.28|41909666.7322
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-04-01||0.0049876128|8055839.72923|0.00293|0.02843||2752411905.88|78237644.0839
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-04-05||0.0003567664|-13431189.6294|-0.0049|0.00967||2739962684.4|26498662.6472
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-04-06||0.003593158|5391780.0064|0.00196|0.01107||2755199583.27|30500059.3829
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-04-07||0.0033904479|2705030.27784|0.00098|0.0082||2767245974.23|22692985.9114
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-04-28||-0.0035511651|0|0|0.00744||2801387456.59|20855948.1073
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-04-29||0.0022744822|-5462566.46402|-0.00195|0.00632||2802296596.04|17710214.0416
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-04-30||0.0021572043|2737175.168|0.00097|0.00511||2811078897.54|14372277.2549
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-03||-0.0028814325|2729288.1824|0.00097|0.00748||2805708251.51|20994885.5834
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-04||0.0010390039|2732123.92352|0.00097|0.02941||2811355517.3|82687785.1826
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-05||0.0027789184|-49314892.914|-0.0178|0.05696||2769853152|157781876.599
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-06||0.0030916263|8244559.3554|0.00296|0.01018||2786661062.13|28361174.2535
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-07||0.0037383737|-27584601.9988|-0.00996|0.01878||2769494040.68|52006188.0309
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-10||0.0020444168|13820498.211|0.00496|0.00695||2788976538.98|19387422.53
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-11||-0.0032687987|-2755064.3568|-0.00099|0.0057||2777104871.65|15832390.5843
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-12||-0.0043346894|0|0|0.00929||2765066984.71|25696085.6923
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-13||-0.003420794|2733738.35707|0.00099|0.00624||2758341998.63|17219653.8695
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-14||0.004905225|2747147.95512|0.00099|0.00552||2774619434.67|15303427.23
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-17||0.0013902611|0|0|0.01105||2778476880.16|30694191.722
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-18||0.0002572043|2751674.76864|0.00099|0.00408||2781943191.1|11345842.9893
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-19||-0.0039463606|-2740815.66775|-0.00099|0.00888||2768223824.43|24578812.6644
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-20||0.001532523|10980064.1232|0.00394|0.01083||2783446255.23|30153973.6526
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-21||0.002200364|0|0|0.00398||2789570850.3|11109864.8113
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-24||-0.0002389094|5479340.208|0.00197|0.00473||2783504825.66|13170470.8834
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-07||0.0004239485|2763186.7788|0.00098|0.00607||2832266448.27|17183512.5142
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-08||0.0039253121|16644198.8958|0.00582|0.00751||2860028176.93|21482001.7464
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-09||0.0042917867|5571877.416|0.00194|0.00521||2877874685.36|15006514.5754
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-10||-9.71361E-5|-2785668.0927|-0.00097|0.01097||2874809471.67|31545546.1904
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-11||0.0041505764|-30769532.4318|-0.01077|0.00624||2855972055.71|17822300.602
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-14||-0.0032786416|0|0|0.00865||2846608346.82|24625085.9603
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-15||-0.0050115513|2774086.60428|0.00098|0.01098||2835116509.57|31126916.156
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-16||-8.0697E-6|5548128.4362|0.00195|0.01395||2840641759.33|39635857.2874
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-17||-0.0017567549|0|0|0.01274||2835651447.98|36133233.1877
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-18||0.0042811011|-2781046.05336|-0.00098|0.00536||2845010112.59|15250005.0807
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-21||-0.0017935105|-2765340.89685|-0.00098|0.00482||2826178396.58|13620880.16
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-22||-0.0031601918|0|0|0.00437||2817247130.76|12317792.8475
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-23||2.02429E-5|-2756657.69088|-0.00098|0.00571||2814547502.39|16057916.9867
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-24||-0.0005804334|19285403.4422|0.00681|0.00699||2832199248.37|19809112.3457
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-25||-0.0001066178|0|0|0.00915||2831897285.6|25915468.8993
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-07-12||-0.0008069549|0|0|0.00716||2821057132.45|20212515.5112
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-07-13||-0.0020305306|2754724.9408|0.00098|0.00708||2818083614.44|19946191.9677
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-07-14||0.0009340946|-30330279.2585|-0.01087|0.00648||2790385691.78|18083160.648
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-07-15||0.0043665262|2769337.92876|0.00099|0.00812||2805339321.83|22781238.4398
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-07-16||0.0014087375|0|0|0.00433||2809291308.57|12175740.308
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-07-19||0.0012460623|0|0|0.00802||2802098097.9|22473545.9456
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-07-20||-0.000322459|-2765246.33385|-0.00099|0.00796||2798429289.86|22286502.8327
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-07-21||-0.0023633142|2758711.18788|0.00099|0.00509||2794574433.32|14225239.0664
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-07-22||0.000371864|0|0|0.00597||2795613635.07|16677311.7909
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2017-12-29|2018-01-31|0.0399774774775|0|||0.00645919638948||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-01-31|2018-02-28|-0.00297780184082|0|||0.00433761517503||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-02-28|2018-03-29|0.0108607113766|0|||0.00419026802255||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-03-29|2018-04-30|-0.00371604477836|0|||0.00434001279441||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-04-30|2018-05-31|-0.00596802879446|0|||0.00352109884185||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-05-31|2018-06-29|-0.0306968168383|0|||0.00339022779513||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-06-29|2018-07-31|-0.0242647258338|0|||0.00367865631271||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-07-31|2018-08-31|0.00322230926923|0|||0.00394499755481||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-08-31|2018-09-28|-0.00493260232357|0|||0.00248312348671||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-09-28|2018-10-31|-0.0106115873892|0|||0.00341631268193||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-10-31|2018-11-30|0.00680668145217|0|||0.0036558727676||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-11-30|2018-12-31|0.0148335434223|0|||0.00192867763024||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-12-31|2019-01-31|0.0292320347526|0|||0.00205501279554||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-01-31|2019-02-28|0.00495702009102|0|||0.00373602524178||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-02-28|2019-03-29|-0.00318509969028|6855557.88501|||0.00323309108087||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-03-29|2019-04-30|-0.00167217741513|0|||0.000604849129062||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-04-30|2019-05-31|-0.0249660631766|0|||0.00260348751276||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-05-31|2019-06-28|0.0111934957612|1656926.56176|||0.00306671991982||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-06-28|2019-07-31|-0.000286437016784|0|||0.00289439546128||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-07-31|2019-08-30|-0.0352885862301|-1622582.7475|||0.00258005210681||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-08-30|2019-09-30|0.00439176434167|0|||0.00273295027468||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-09-30|2019-10-31|0.0154475323166|0|||0.00208091482273||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-10-31|2019-11-29|0.00384692617188|0|||0.0020784762861||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-11-29|2019-12-31|0.0118539346066|-1623517.95591|||0.00200151930095||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-12-31|2020-01-31|-0.00288057599903|0|||0.00231502459714||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-01-31|2020-02-28|0.00384268463408|-1628651.53193|||0.00410429217173||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-28|2020-03-31|-0.0114620397466|-1609320.9955|||0.00336092913668||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-31|2020-04-30|0.00510251528153|0|||0.00311757085712||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-30|2020-05-29|-0.0140566991838|0|||0.00102176936395||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-05-29|2020-06-30|0.0136314744947|0|||-3.51336991347E-5||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-06-30|2020-07-31|0.0141145203472|0|||0.00174934984963||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-07-31|2020-08-31|0.0207128490272|-32763.49295|||0.00217763844064||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-08-31|2020-09-30|0.011033263581|0|||0.00212317353659||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-30|2020-10-30|0.015443733957|0|||0.00287902107157||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-10-30|2020-11-30|0.0170487948266|0|||-0.000888290992888||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-11-30|2020-12-31|0.0156078188378|0|||0.0036431520909||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-12-31|2021-01-29|0.00886263107347|-1766158.07466|||0.00203855960472||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-01-29|2021-02-26|-0.00424496633904|0|||0.00307411499111||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-26|2021-03-31|-0.00997987047316|0|||0.00331624596835||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-31|2021-04-30|0.0129863627261|0|||0.00307570920743||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-04-30|2021-05-28|0.0154309152678|0|||0.00262961515227||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-28|2021-06-30|-0.018595017499|0|||0.00233197271556||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-30|2021-07-21|0.00632365622305|1750316.75766|||0.00252012655171||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-26||-0.0010460107|0|0|0.0035||14657565.6741|51334.05537
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-27||0.0032952608|0|0|0.00233||14705866.1754|34281.008172
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-28||0.0024049149|0|0|0.00821||14741232.5315|121009.13714
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-02||0.0043819112|0|0|0.00148||14805827.3034|21978.426928
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-03||0.0033829444|0|0|0.00572||14855914.594|84909.805669
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-04||0.0030583999|0|0|0.00333||14901349.9219|49671.170304
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-05||-0.0027492835|0|0|0||14860381.887|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-06||0.0005007197|0|0|0.00548||14867822.7734|81508.710192
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-09||-0.0016468663|0|0|0.00115||14843337.4575|17086.3312
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-10||-0.00202853|0|0|0.00213||14813227.3018|31568.63759
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-11||0.0003430407|0|0|0.00614||14818308.8414|90951.4921
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-12||-0.0111729205|0|0|0.01368||14652745.0542|200482.10989
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-13||0.0015590913|0|0|0.00253||14675590.0219|37145.551059
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-16||0.0044269637|0|0|0.005||14740558.326|73702.79163
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-17||-0.0048292645|0|0|0.01564||14669372.2707|229363.780177
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-18||-0.0068907159|0|0|0.00934||14568289.794|136003.083
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-19||-0.0090581141|0|0|0.008||14436328.5634|115522.708356
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-20||0.001378674|0|0|0.00323||14456231.5536|46741.819712
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-23||0.0019131823|-1609320.9955|-0.125|0.01806||12874567.964|232482.51042
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-24||0.0063729316|0|0|0.00104||12956616.7056|13539.662796
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-25||-0.007509564|0|0|6.0E-5||12859318.1628|771.555564
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-26||0.0071474189|0|0|0.0021||12951229.097|27262.33356
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-27||-0.0024355943|0|0|0.00235||12893951.6784|30300.790455
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-30||-0.0009067826|0|0|0.00236||12882259.6672|30402.129456
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-31||0.003399952|0|0|0.0001||12926058.7315|1292.601549
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-01||-0.0024991677|0|0|0.00018||12893754.3434|2288.636324
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-02||0.0017471424|0|0|0.00463||12916281.5688|59834.670274
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-03||-0.002111644|0|0|0.00192||12889006.9801|24779.11415
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-06||0.0002036583|0|0|0.00576||12891631.9334|74223.56893
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-07||0.007779998|0|0|0.0004||12991928.8038|5261.729144
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-08||-0.0019112579|0|0|0.00124||12967097.8774|16014.366478
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-09||0.0029410978|0|0|0.00591||13005235.38|76828.42369
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-13||-0.0002240933|0|0|0.00033||13002320.9945|4225.758918
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-14||0.0010005893|0|0|0.00069||13015330.9776|9013.11966
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-15||-0.0031200984|0|0|2.0E-5||12974721.864|259.49435
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-16||-0.0024859441|0|0|0.0003||12942467.4304|3882.73624
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-17||0.0010017985|0|0|0.0034||12955433.175|43983.69825
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-20||-0.0001091548|0|0|0.00176||12954019.0276|22799.077312
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-21||-0.0032219766|0|0|0.00058||12912281.4816|7489.120914
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-22||2.33995E-5|0|0|0.01003||12912583.6224|129577.772235
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-23||0.0027406042|0|0|0.00345||12947971.9028|44638.129237
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-24||-0.001296497|0|0|0.00308||12931184.896|39795.716434
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-27||0.0001211876|0|0|0.00181||12932751.9958|23375.945047
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-08-27||-0.0006882342|0|0|1.0E-5||13228303.9794|198.420448
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-08-28||0.00345707|0|0|0.00037||13274035.152|4878.20649
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-08-31||0.0025568183|0|0|0.00071||13307974.4486|9448.65696
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-01||0.0030200739|0|0|0.00149||13348165.5152|19855.39808
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-02||-0.0006424643|0|0|0.001||13339589.795|13406.286025
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-03||-0.0013968909|0|0|0.00192||13320955.8432|25576.236736
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-04||-0.0004161572|0|0|0.00125||13315412.2318|16644.263514
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-08||4.91999E-5|0|0|0.00127||13316067.3485|16944.690594
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-09||0.0017473467|0|0|9.0E-5||13339335.1344|1167.186867
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-10||0.0003713151|0|0|0.00042||13344288.2304|5571.2451
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-11||1.77196E-5|0|0|0.0019||13344524.6861|25421.314618
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-14||0.004043265|0|0|0.00104||13398480.1354|13934.42179
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-10||0.0020936857|0|0|0.00036||12229098.688|4437.420994
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-11||0.0038248192|0|0|0.00098||12275872.7801|11995.277164
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-12||-0.0021196069|0|0|0.00029||12249852.755|3604.953082
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-16||0.0003878247|0|0|0.00596||12254603.5502|73072.445582
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-17||-0.0013452106|0|0|0.00656||12238118.5276|80282.0601
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-18||0.0011635323|0|0|0.00111||12252357.9738|13582.611485
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-19||-0.0008277203|0|0|0||12242216.448|34.973952
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-22||0.0017647538|0|0|3.0E-5||12263820.9456|385.4359
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-23||-0.0014751624|0|0|0.00254||12245729.8176|31104.158205
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-24||-0.0016814907|0|0|0.00012||12225138.7365|1432.08999
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-25||-0.0036348611|0|0|0.00043||12180702.0552|5185.500616
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-26||0.0011049968|0|0|0.00048||12194161.6924|5888.03656
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-29||-0.0057401934|0|0|0.00261||12099802.4875|31597.766395
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-30||0.0007167328|0|0|0.00112||12108474.8123|13596.090441
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-31||0.002131799|0|0|0.00038||12134287.6463|4611.02781
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-04-05||-0.001913169|0|0|0.00027||12111072.7038|3252.685924
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-04-07||0.0044641986|0|0|2.0E-5||12165138.938|243.305868
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-04-28||0.0003946913|0|0|0.00411||12250382.445|50401.573488
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-04-29||0.0017868977|0|0|0.00459||12272272.6254|56382.322383
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-04-30||-0.0003249199|0|0|0.00283||12268285.12|34666.66564
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-03||-0.0002437212|0|0|0.00022||12265295.0784|2698.366944
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-04||-0.0023432011|0|0|0.00626||12236555.025|76600.831496
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-05||0.0001370954|0|0|0.00333||12238232.5998|40805.76332
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-06||0.002459485|0|0|0.00083||12268332.3499|10235.29449
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-07||0.0066617072|0|0|0.00061||12350060.3873|7480.605748
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-10||0.0018530793|0|0|0.00015||12372946.0286|1873.615146
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-11||-0.0025586261|0|0|0.00012||12341288.2858|1516.216176
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-12||-0.0036658557|0|0|0.0014||12296046.9038|17179.337256
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-14||0.0016373683|0|0|0.00016||12316180.0608|2005.778187
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-17||0.0002982325|0|0|0||12319853.1456|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-18||0.0024502852|0|0|0.00071||12350040.2997|8750.89089
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-19||-0.0016493489|0|0|0.00081||12329670.7739|10039.87025
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-20||0.0003569647|0|0|0||12334072.0306|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-21||-0.0002692327|0|0|3.0E-5||12330751.2956|387.533784
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-24||0.0032649313|0|0|5.0E-5||12371010.351|636.221496
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-07||-0.001073919|0|0|0||12313832.3588|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-08||-0.0014768292|0|0|0.00442||12295646.9312|54346.760209
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-09||0.0016739344|0|0|0.00033||12316229.037|4117.1445
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-10||-0.0015920784|0|0|0.00131||12296620.6353|16055.86883
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-11||-8.8311E-6|0|0|1.0E-5||12296512.0426|70.268527
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-14||-0.0017689425|0|0|0.00063||12274760.2194|7680.49248
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-15||0.0002951666|0|0|0.00498||12278383.3192|61146.349332
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-16||0.0019873531|0|0|0.00022||12302784.8029|2706.611775
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-17||-0.0087739705|0|0|0.00021||12194840.5324|2543.489991
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-18||-0.0017744346|0|0|0.00032||12173201.5849|3860.640512
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-21||-0.0010434808|0|0|0.00018||12160499.0831|2154.144708
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-22||-0.0019943104|0|0|1.0E-5||12136247.2728|104.02128
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-23||0.0017503818|0|0|0.00021||12157490.3386|2570.446558
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-24||0.000145098|0|0|0.04891||12159254.3663|594761.243004
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-25||0.0033472454|0|0|0.00049||12199954.3743|6030.266165
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-07-12||0.0034436544|0|0|0.00066||12209459.1002|8023.361589
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-07-13||0.0009272037|0|0|0.00019||12220779.7555|2304.492544
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-07-14||0.0022129896|0|0|0.00172||12247824.214|21066.261552
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-07-15||1.39085E-5|0|0|0.00433||12247994.5629|53051.318284
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-07-16||-0.0028936328|0|0|0.00132||12212553.364|16085.675
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-07-19||-0.0014692803|0|0|2.0E-5||12194609.7|209.0488
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-07-20||0.0011872385|0|0|0.00104||12209087.6107|12662.57223
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-07-21||0.0035325894|1750316.75766|0.125|0.00022||14002534.0613|3080.557418
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|0.00960930382521|0|||0.00114385202935||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|0.00218179876911|0|||0.0101752332084||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|0.0135668670767|0|||0.00920971520158||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|0.00699281391858|0|||0.0146548248775||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|-0.0156787857951|0|||0.00135269201966||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.027497112705|0|||0.00576056328714||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|-0.0149501538663|0|||0.0158993544978||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|-0.00178123795993|0|||-0.00120678293205||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|-0.00415389519449|0|||0.0029101465736||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.00744998012815|0|||0.0107580315181||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|0.00955063401156|0|||0.00954459763221||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|0.0172668888348|0|||0.00376297786998||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0286243803815|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.003095866717|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.000648938618302|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|-0.00652818542866|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|-0.0215420244259|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0137507091574|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.00169241623175|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|-0.032697943995|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.00408951687031|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.00862385321101|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|0.00812969260366|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0145123031614|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|-0.000449236298293|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|0.00995534959958|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.00740539653361|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0159925221124|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|-0.0214381420277|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.0100429002866|2206102.0275|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0111975814148|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.0180672815277|2233029.4756|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|0.0108998506564|6821772.31928|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|0.018648455711|16152964.6038|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.017353939055|4724402.57928|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0235094282749|11847265.3731|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|0.00542118432027|19221621.1368|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|-0.00762499564158|28840682.7223|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-26|2021-03-31|-0.00307975451975|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-31|2021-04-30|0.0188890333457|4773520.21624|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-30|2021-05-28|0.0199418363108|9771575.34034|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-28|2021-06-30|-0.0125280488465|4858197.24068|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-30|2021-07-22|0.00572930203318|-13251.5938|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-26||-0.0008807722|0|0|0.00286||4452323.70492|12755.90511
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-27||0.0030625928|0|0|0.00314||4465959.3594|14023.117713
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-28||0.0030917012|0|0|0.00785||4479766.7712|35166.170036
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-02||0.0047914868|0|0|0.00241||4488250.78944|10794.24599
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-03||0.0027132498|0|0|0.00993||4500428.535|44711.753864
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-04||0.0044735003|0|0|0.00025||4520561.2032|1107.542016
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-05||-0.0026859407|0|0|0.00199||4508419.244|8949.214222
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-06||0.0012259173|0|0|0.00606||4513946.19312|27377.082824
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-09||-0.0002737191|0|0|0.00372||4512710.64|16764.7236
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-10||-0.0028686439|0|0|0.00236||4499765.28|10641.942631
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-11||0.0004837239|0|0|0.01434||4501941.9242|64557.85084
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-12||-0.0110431322|0|0|0.03442||4452226.3842|153245.629075
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-13||0.0004726756|0|0|0.01396||4454330.84312|62160.192216
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-16||0.0041750797|0|0|0.00351||4472928.02944|15699.981445
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-17||-0.0047214108|0|0|0.00639||4451809.49892|28447.061594
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-18||-0.0073299675|0|0|0.00405||4419177.88|17897.67478
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-19||-0.0088428645|0|0|0.0393||4380099.6888|172137.917556
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-20||0.0014796531|0|0|0.0081||4386580.7168|35509.372992
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-23||0.0023472235|0|0|0.06598||4396877.002|290083.962084
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-24||0.0071263696|0|0|0.00843||4428210.7728|37329.813492
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-25||-0.007326627|0|0|0.01333||4395766.92408|58617.547064
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-26||0.0077277533|0|0|0.00478||4429736.3264|21174.136816
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-27||-0.0021888648|0|0|0.02936||4420040.2324|129772.384521
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-30||-0.0007387918|0|0|0.00252||4416774.74304|11108.189504
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-31||0.0037492171|0|0|0.02384||4433334.19056|105712.852812
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-01||-0.0021320907|0|0|0.00354||4410600.1128|15613.525408
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-02||0.0021530501|0|0|0.00617||4420096.356|27271.995168
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-03||-0.0018964613|0|0|0.01203||4411713.8142|53094.972546
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-06||3.63177E-5|0|0|0.0047||4411874.0374|20757.863903
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-07||0.0109027414|0|0|0.00077||4459975.5592|3434.182248
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-08||-0.0002040988|0|0|0.00163||4459065.28368|7268.280052
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-09||0.0029960441|0|0|0.00492||4472424.84|22004.33065
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-13||-0.0005034616|0|0|0.00285||4470173.14584|12762.34047
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-14||0.0021468032|0|0|0.00097||4479769.728|4345.37892
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-15||-0.0031719552|0|0|0.0585||4465560.099|261257.59147
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-16||-0.0018111784|0|0|0.00436||4457472.1728|19434.58072
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-17||0.0014206543|0|0|0.00548||4463804.7|24483.964125
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-20||0.000338825|0|0|0.01359||4465317.1486|60683.65867
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-21||-0.0029606173|0|0|0.00603||4452097.0536|26846.144408
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-22||0.0004726463|0|0|0.00382||4454201.3208|16992.781026
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-23||0.0039937519|0|0|0.00899||4471990.29576|40225.551249
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-24||-0.0006601081|0|0|0.00782||4455719.13832|34843.728545
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-27||0.0001211876|0|0|0.02882||4456259.1164|128429.384356
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-27||-0.000855838|0|0|0.01253||8992206.63616|112694.834614
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-28||0.0033871343|0|0|0.02144||9022664.448|193445.925289
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-31||0.0023627375|0|0|0.01603||9043982.63552|144929.824384
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-01||0.0029334242|0|0|0.06046||9048112.1952|547048.867896
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-02||-0.0009272846|0|0|0.02569||9039722.02|232207.856425
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-03||-0.0016675798|0|0|0.03082||9024647.56224|278162.196984
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-04||-0.0005591027|0|0|0.05747||9019601.8572|518379.071094
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-08||-9.39186E-5|0|0|0.09102||9018754.74864|820909.604346
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-09||0.0023057172|0|0|0.02008||9039549.4464|181491.555993
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-10||0.001398972|2263048.8808|0.2|0.06033||11315244.404|682603.437205
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-11||-0.0004241795|0|0|0.04827||11310444.7092|546000.406532
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-14||0.0041251743|0|0|0.03328||11357102.2647|377987.075178
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-10||0.002195053|0|0|0.0039||97416786.1471|379711.629201
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-11||0.0055757174|0|0|0.00798||97959954.6162|781672.647392
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-12||-0.0022165129|0|0|0.00583||97742825.1171|570126.747281
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-15||0.0007396418|0|0|0.01709||97815119.7923|1671183.24657
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-16||0.0002013024|0|0|0.01042||97834810.2096|1019104.65019
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-17||-0.0010409646|0|0|0.01137||97732967.6347|1111056.9817
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-18||0.0004391436|0|0|0.01898||97775886.438|1855595.54809
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-19||-0.0003900967|0|0|0.01189||97737744.384|1161958.74893
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-22||0.0013078546|0|0|0.00641||97865571.1418|627747.958851
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-23||-0.000886122|0|0|0.00536||97778850.3013|524333.120495
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-24||-0.0008052603|0|0|0.00681||97700112.8764|665194.790639
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-25||-0.0041095644|0|0|0.00983||97298607.9685|956682.630892
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-26||0.001219789|0|0|0.01185||97417291.7362|1154537.4696
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-29||-0.0054597049|0|0|0.00959||96885422.075|929580.1801
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-30||0.0005613659|0|0|0.00934||96939810.2429|905039.522558
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-31||0.004048764|0|0|0.01079||97332296.655|1050239.2158
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-01||-0.0020235514|0|0|0.015||96873763.6519|1453059.20292
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-05||0.0031468135|0|0|0.01117||97178607.3186|1085129.51646
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-06||0.0026719568|0|0|0.03133||97438264.3566|3052313.04962
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-07||-0.0001661467|0|0|0.0115||97422075.3095|1120472.6794
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-28||0.0001055278|0|0|0.00507||103289224.589|523364.10174
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-29||0.0021542373|0|0|0.01388||103511734.089|1437128.02558
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-30||-3.97059E-5|0|0|0.00385||103507624.064|398552.50092
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-03||4.15973E-5|0|0|0.00711||103511929.706|736451.271296
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-04||-0.002552813|0|0|0.00518||103247683.102|534798.993086
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-05||0.000683959|0|0|0.00601||103318300.282|621447.56464
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-06||0.0022525068|0|0|0.00568||103551025.46|588506.968145
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-07||0.0067441794|2424404.46864|0.02273|0.01374||106673796.62|1465576.73986
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-10||0.0023441356|0|0|0.00909||106923854.466|971986.439697
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-11||-0.0020702766|0|0|0.00421||106702492.512|449338.751896
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-12||-0.0032779192|0|0|0.0033||106352730.359|351036.521184
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-13||0.000650471|0|0|0.00517||106421909.733|549765.911136
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-14||0.001475581|0|0|0.00307||106578943.883|327536.474238
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-17||-0.0005274367|0|0|0||106522730.234|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-18||0.0031978073|0|0|0.00208||106863369.394|222737.260158
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-19||-0.0011842031|0|0|0.00323||106736821.466|345075.2945
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-20||0.0008975575|0|0|0.00953||106832623.899|1018527.66497
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-21||1.45399E-5|0|0|0.01924||106834177.236|2055635.25394
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-24||0.0035654556|0|0|0.04403||107215089.749|4720534.19378
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-07||-0.0011672109|0|0|0||114593746.014|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-08||-0.0012860946|0|0|0.00497||114446367.618|568944.546828
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-09||0.0016087051|2438946.342|0.02083|0.00973||117069424.416|1139475.73488
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-10||-0.0012755444|0|0|0.00585||116920097.17|684347.9429
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-11||0.0001499073|0|0|0.00725||116937624.344|847359.254869
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-14||-0.0021135247|0|0|0.01251||116690473.786|1459651.9596
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-15||0.0004213773|0|0|0.00341||116739644.498|398082.186438
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-16||0.0020478347|0|0|0.02587||116978707.994|3025703.02889
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-17||-0.0085717678|0|0|0.00962||115975993.674|1115713.22656
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-18||-0.0012940232|0|0|0.01185||115825918.045|1372151.04134
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-21||-0.0015511362|0|0|0.00672||115646256.269|777431.959806
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-22||-0.0015126537|0|0|0.00666||115471323.533|769447.97526
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-23||0.001267151|0|0|0.00682||115617643.131|789018.149296
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-24||0.0009754385|0|0|0.00553||115730421.03|640206.221852
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-25||0.0027964323|0|0|0.0071||116054053.315|824394.80046
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-12||0.0023518123|0|0|0.02974||120914449.968|3595391.17359
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-13||0.0014345631|0|0|0.00425||121087909.376|514236.1344
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-14||0.0022728297|0|0|0.00152||121363121.575|184180.677891
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-15||-0.0003981285|0|0|0.00897||121314803.452|1088096.7293
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-16||-0.0025088941|-2420208.7492|-0.02041|0.00402||118590228.711|476466.500776
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-19||-0.0016890895|0|0|0.01788||118389919.2|2116787.5922
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-20||0.0016947819|0|0|0.01475||118590564.292|1749743.26619
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-21||0.003524535|0|0|0.00538||119008540.882|640508.823262
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-07-22||-0.0004940785|0|0|0.00306||118949741.33|364398.896224
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2017-12-29|2018-01-31|0.037523203436|11757424.7825|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-01-31|2018-02-28|-0.0117050351233|7795605.37469|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-02-28|2018-03-29|0.00540573838596|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-03-29|2018-04-30|-0.0308309491599|-27293104.3455|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-04-30|2018-05-31|-0.0478870001705|-10981151.4138|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-05-31|2018-06-29|-0.0279502942581|7067871.4799|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-06-29|2018-07-31|0.0153000790082|6983282.65659|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-07-31|2018-08-31|-0.0650529338574|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-08-31|2018-09-28|0.0202196958222|19352773.0205|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-09-28|2018-10-31|-0.00945564636939|-26232105.9792|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-10-31|2018-11-30|0.0295988852716|3317454.21216|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-11-30|2018-12-31|0.0104134896438|10003283.959|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-12-31|2019-01-31|0.0490510277988|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-01-31|2019-02-28|-0.00739606434733|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-02-28|2019-03-29|-0.0096871578526|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-03-29|2019-04-30|0.000172027770409|6933517.96047|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-04-30|2019-05-31|-0.000206158013573|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-05-31|2019-06-28|0.0525087278421|-13875405.1243|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-06-28|2019-07-31|0.0122319733861|10719455.9898|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-07-31|2019-08-30|-0.0343211198469|3486524.93608|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-08-30|2019-09-30|0.0109546058954|-6980724.40213|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-09-30|2019-10-31|0.0307679971864|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-10-31|2019-11-29|-0.0184606789904|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-11-29|2019-12-31|0.0407841263811|-3557331.41722|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-12-31|2020-01-31|-0.0122312625072|-7183357.71243|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-01-31|2020-02-28|-0.0342423731264|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-28|2020-03-31|-0.107771200986|-8852489.59725|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-31|2020-04-30|0.0342761586001|-11911019.6546|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-30|2020-05-29|0.0496301499065|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-05-29|2020-06-30|-0.00170715661298|-13127315.2328|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-06-30|2020-07-31|0.0265323611191|-6559362.25549|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-07-31|2020-08-31|-0.00586310375304|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-08-31|2020-09-30|-0.0179466997368|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-30|2020-10-30|0.00393845761205|-3197937.38602|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-10-30|2020-11-30|0.0567864917798|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-11-30|2020-12-31|0.03658954888|-3446234.47469|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-12-31|2021-01-29|-0.0151913479686|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-01-29|2021-02-26|-0.0262669868495|13558454.2243|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-26|2021-03-31|-0.0309089524871|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-31|2021-04-30|0.0194827026544|3277759.10622|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-04-30|2021-05-28|0.0231697674705|8230937.78528|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-28|2021-06-30|-0.00912572810346|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-30|2021-07-23|-0.0104502177126|-9700186.0638|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-26||-3.17298E-5|0|0|0.00807||181755294.469|1466555.51028
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-27||-0.0113854709|0|0|0.00541||179685924.843|972446.398182
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-28||-0.0155536628|0|0|0.00591||176891150.563|1045426.69476
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-02||0.0103061992|0|0|0.00514||178714225.995|919347.217502
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-03||0.0154184353|0|0|0.00252||181469719.711|457059.408116
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-04||0.0010692299|0|0|0.0053||181663752.571|962782.958208
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-05||-0.0097185243|0|0|0.00233||179898248.981|418678.573936
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-06||-0.0067183477|0|0|0.00227||178689629.992|406003.45422
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-09||-0.0287670879|0|0|0.00819||173549249.702|1420867.7354
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-10||-0.0019413793|0|0|0.00762||173212324.769|1320477.49891
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-11||-0.0107141065|0|0|0.00306||171356509.477|524449.77683
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-12||-0.0462861887|0|0|0.01166||163425069.747|1906070.59061
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-13||0.0044306688|0|0|0.00279||164149152.089|458733.750133
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-16||-0.0214981744|0|0|0.00832||160620245|1335742.66577
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-17||-0.0065662526|0|0|0.01015||159565571.897|1620234.95619
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-18||-0.0326506986|0|0|0.00829||154355644.509|1279934.8136
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-19||-0.0191624918|0|0|0.00891||151397805.738|1348401.2652
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-20||0.0135097553|-8852489.59725|-0.06122|0.00977||144590663.436|1412827.8343
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-23||-0.0198598308|0|0|0.01234||141719117.33|1749160.9738
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-24||0.0112412781|0|0|0.00481||142626188.683|685420.715088
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-25||0.014417267|0|0|0.00785||144682468.533|1135786.90983
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-26||0.029395312|0|0|0.00364||148935454.836|541760.316496
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-27||-0.0040670489|0|0|0.01461||148329727.05|2167188.12948
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-30||-0.0101289351|0|0|0.18321||146827304.869|26900020.7763
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-31||0.0079562776|0|0|0.01319||147995503.655|1951909.68158
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-01||-0.0123896105|0|0|0.02723||146161897.003|3979809.4773
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-02||-0.001723474|-11911019.6546|-0.08889|0.00945||133998971.114|1266409.3878
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-03||-0.0087980126|0|0|0.00833||132820046.475|1106390.98412
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-06||0.0025338931|0|0|0.01258||133156598.271|1675169.18281
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-07||0.016818992|0|0|0.00803||135396158.025|1086719.65198
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-08||0.0016905442|0|0|0.00982||135625051.22|1331536.61644
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-09||0.0176619987|0|0|0.01252||138020460.698|1727525.43266
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-13||-0.0036241446|0|0|0.00878||137520254.585|1206755.51209
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-14||0.0093506983|0|0|0.00698||138806164.996|969021.25596
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-15||-0.0096908969|0|0|0.00158||137461008.762|217402.21716
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-16||0.0028965798|0|0|0.00501||137859175.541|690490.656
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-17||0.0045203055|0|0|0.00347||138482341.132|480472.18125
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-20||0.0019929579|0|0|0.00293||138758330.612|406716.087142
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-21||-0.0107999888|0|0|0.0038||136629728.463|519678.766318
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-22||0.0018580026|0|0|0.00171||136883586.858|234527.212705
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-23||0.00285217|0|0|0.00184||137274002.115|252919.722744
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-24||-0.0093373416|0|0|0.00087||135992227.87|118675.883388
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-27||0.0015540734|0|0|0.00266||136203569.782|362089.619528
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-08-27||0.0001166491|0|0|0.0013||126021645.917|163278.820036
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-08-28||0.0115809795|0|0|0.01397||127481100.004|1781499.34669
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-08-31||0.0003235393|0|0|0.00918||127522345.154|1171243.69296
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-01||0.0108255006|0|0|0.00058||128902838.375|74201.765832
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-02||-0.0073011838|0|0|0.00167||127961695.063|213630.407545
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-03||0.001611276|0|0|0.00571||128167876.662|731937.160952
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-04||-0.0028908795|0|0|0.0031||127797358.776|396007.97226
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-08||-0.0055923573|0|0|0.00367||127082670.282|466491.151776
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-09||0.0068333174|0|0|0.0073||127951066.499|934370.862535
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-10||0.0011534907|0|0|0.00211||128098656.876|270025.39764
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-11||-0.001302318|0|0|0.00083||127931831.681|106511.449178
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-14||0.003917688|0|0|0.0005||128433028.69|63755.472164
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-10||0.00527689|0|0|0.0121||133388020.534|1613474.51413
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-11||0.0106922331|0|0|0.00503||134814236.341|677622.385154
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-12||-0.0042319705|0|0|0.00379||134243706.476|508554.453681
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-15||-0.0006192035|0|0|0.0065||134160582.297|872501.899676
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-16||0.0024684153|0|0|0.00157||134491746.335|211808.100142
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-17||-0.0074950186|0|0|0.00306||133483728.193|408427.646616
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-18||0.0046568592|0|0|0.00218||134105343.115|292349.645135
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-19||0.0010743954|0|0|0.00147||134249425.284|197248.422912
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-22||-0.0081392125|0|0|0.00215||133156740.68|285962.221072
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-23||-0.0045936478|0|0|0.00263||132545065.518|348561.191721
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-24||-0.007132387|0|0|0.00355||131599702.809|466601.190854
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-25||-0.0026676054|0|0|0.01085||130725866.601|1418694.49675
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-26||0.0011603358|0|0|0.00116||130877552.514|151402.986466
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-29||-0.0043296945|0|0|0.00293||130310892.691|381397.734705
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-30||-0.0029247294|0|0|0.01306||129929768.593|1696692.64017
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-31||0.007745068|0|0|0.00242||130936083.476|316290.47655
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-04-01||0.0018283092|0|0|0.00245||131175475.121|320963.986643
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-04-05||0.0039889569|0|0|0.00438||131698728.436|577418.624903
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-04-06||0.002963031|0|0|0.0112||132088955.848|1479106.34834
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-04-07||0.0040240059|0|0|0.00595||132620482.588|788865.449676
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-04-28||-0.0001841261|0|0|0.02205||136743685.799|3015621.52442
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-04-29||0.0016992602|0|0|0.00239||136976048.914|327829.341674
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-04-30||-0.0055089215|0|0|0.01243||136221458.613|1693394.89678
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-03||0.001992985|0|0|0.00392||136492945.933|535637.31728
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-04||-0.0030332298|0|0|0.00138||136078931.463|187270.531688
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-05||0.002081408|0|0|0.00074||136362167.238|100940.46501
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-06||0.0086598259|0|0|0.00556||137543039.866|765296.02846
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-07||0.0087055769|0|0|0.00198||138740431.368|274309.648844
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-10||0.0019317722|0|0|0.0014||139008446.271|194975.894607
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-11||-0.0009184053|0|0|0.00117||138880780.185|161928.381684
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-12||-0.0063609632|0|0|0.01152||137997364.648|1589926.77667
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-13||-0.0001156621|0|0|0.00269||137981403.588|371498.506002
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-14||0.0034771847|0|0|0.0183||138461190.409|2534169.45257
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-17||-0.0008777798|0|0|0||138339651.968|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-18||0.0022542579|0|0|0.00174||138651505.224|241781.812776
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-19||-0.0028095661|4937926.9548|0.03448|0.00162||143199881.616|231588.771375
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-20||0.0003218546|3293010.83048|0.02247|0.00199||146538981.987|292057.134804
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-21||9.07939E-5|0|0|0.00145||146552286.821|212122.083954
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-24||0.0001979598|0|0|0.00162||146013991.604|237034.854024
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-07||0.0010071256|0|0|0.00275||148372441.903|407707.45921
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-08||0.0017331035|0|0|0.00325||148629586.705|483363.451109
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-09||0.0011767158|0|0|0.00295||148804481.479|439424.64426
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-10||0.0002322342|0|0|0.00234||148839038.967|348785.05621
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-11||-0.0015199114|0|0|0.00109||148612816.809|161904.47431
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-14||-0.0013675112|0|0|0.00489||148409587.121|725706.21
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-15||-0.0061554533|0|0|0.0037||147496058.836|545403.967686
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-16||0.0014368494|0|0|0.00402||147707988.462|594516.353595
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-17||-0.0111734793|0|0|0.00332||146057576.306|485140.903632
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-18||-0.0073399019|0|0|0.00085||144985528.018|123449.475776
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-21||-0.0013898491|0|0|0.00185||144784020.024|268224.603888
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-22||-0.0023999273|0|0|0.00089||144436548.9|128824.4211
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-23||0.0065390056|0|0|0.00171||145381020.307|248715.89518
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-24||0.0016633472|0|0|0.00218||145055452.549|315829.730752
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-25||0.0037954023|0|0|0.00208||145605996.35|302664.15256
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-07-12||0.0010653934|0|0|0.0322||143760920.053|4628972.40119
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-07-13||-0.0026040216|0|0|0.01613||143386563.506|2313034.71309
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-07-14||0.0029068987|0|0|0.00439||143803373.733|631151.396792
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-07-15||0.000575227|-9700186.0638|-0.07229|0.00961||134185907.249|1289769.07666
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-07-16||0.0023729839|0|0|0.00114||134504328.246|152881.183088
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-07-19||-0.0052576362|0|0|0.00223||133797153.429|298673.93
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-07-20||-0.0017986839|0|0|0.00284||133556494.637|379654.447095
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-07-21||0.000211987|0|0|0.00257||133584806.881|343522.18684
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-07-22||0.0034703412|0|0|0.00079||134048391.742|106398.89297
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-07-23||-0.0004439182|0|0|0.00157||133988885.229|210475.555976
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|0.0192809781377|-27856161.2819|||0.0194796380813||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|-0.0136934220023|12243808.9202|||-0.0135828256319||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|-0.00376978812092|-24530786.8573|||-0.00348791971353||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|-0.00354140160806|16775056.6741|||-0.00334874515675||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|0.00558765844862|35843.507847|||0.00574788910971||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|-0.00581840553436|26146020.5345|||-0.00566814298568||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|0.00867006359363|-9184329.69806|||0.00877331122752||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|0.00260737898041|4619785.16426|||0.00281791037207||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|-0.00066723734446|36662479.6278|||-0.000385623208195||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|-0.0275280752495|-8919632.59028|||-0.0282032512356||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|0.0033726304508|37245776.8555|||0.0035458656378||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|-0.0162956963998|178982073.456|||-0.0161897999316||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|0.0273507465267|-73462316.1202|||0.0282655175681||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|0.00747182918456|-283068398.325|||0.00777396994097||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|0.00491086939092|-38964922.1514|||0.00570718438944||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|0.00687486286843|4536713.46128|||0.00744649143681||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.0131374763103|-50992569.2972|||-0.0125801414099||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.018461332575|-98394914.3196|||0.0194154078706||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|-0.00222395232792|-4582968.43531|||-0.00185934611825||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|-0.00198527668765|-12097524.3156|||-0.00153164355273||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-30|0.00409391257303|-4585350.57958|||0.0045229719571||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-09-30|2019-10-31|0.0098004428762|-9184542.39223|||0.0102940088541||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|0.00429793367322|225.61411|||0.00494387080264||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.0175180559241|21864248.1936|||0.0180115019582||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|-0.00584036340039|-23184581.8252|||-0.00517079911186||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|-0.0146866840731|3806477.39793|||-0.0142623663471||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|-0.055647565419|-12466668.8845|||-0.0544743793246||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|0.0315678709225|-39303375.3168|||0.0315845754812||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.0190411424685|61600400.5684|||0.019589077567||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|0.0126793460127|-70103454.6827|||0.0131983624883||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.0174629324547|-21484152.9981|||0.0180817652024||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|0.0123056994819|3129922.73733|||0.0126610150831||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|-0.0102367242482|-15709583.1337|||-0.00959762030492||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|-0.00193923723335|-90913.84372|||-0.00162941733022||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|0.0333549222798|-4690302.77497|||0.0339721769075||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-31|0.0194909210871|48384496.134|||0.0202464470336||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-31|2021-01-29|0.00440445775012|11239574.0014|||0.00516678791282||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|0.000312109862672|-65139584.1102|||0.000735729285482||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-31|-0.00967238689548|11079006.5379|||-0.00912042428053||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-31|2021-04-30|0.00850661625709|32339514.8784|||0.00926199275117||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-30|2021-05-28|0.00468603561387|12773567.6158|||0.00491201855135||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-28|2021-06-30|0.00466417910448|-12888427.4999|||0.00508720420499||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-30|2021-07-22|-0.00464562055091|1615534.73325|||-0.00431825271269||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-26||1.69091E-5|0|0|0.00547||787965288.791|4308264.98833
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-27||-0.0089393471|33230697.5979|0.04082|0.04789||814152091.149|38989637.9083
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-28||-0.0007049644|0|0|0.00645||813578142.917|5247775.24839
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-02||0.0054082858|0|0|0.00499||817978206.068|4084579.48049
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-03||-0.0002901545|1517144.46391|0.00185|0.00532||819258010.511|4358179.53019
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-04||0.0069506832|0|0|0.00955||824952413.376|7878570.53261
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-05||-0.006250275|-3036282.348|-0.00372|0.00344||816759951.612|2809016.61875
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-06||-0.0037277185|0|0|0.00291||813715300.398|2367669.5315
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-09||-0.0256200705|0|0|0.00545||792867857.023|4320127.6856
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-10||0.008950312|0|0|0.00402||799964271.687|3216094.27723
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-11||-0.0201363787|0|0|0.00979||783855888.129|7670160.98828
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-12||-0.037001069|4209214.02765|0.00555|0.00932||759061596.32|7072349.4664
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-13||0.0203375184|-1431606.33182|-0.00185|0.00725||773067419.183|5606399.45329
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-16||-0.0334024982|0|0|0.00918||747245036.117|6857163.26679
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-17||0.0080599133|0|0|0.0074||753267766.293|5573595.5988
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-18||-0.0302464311|0|0|0.01325||730484104.68|9678806.16478
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-19||-0.0108799905|-4014091.35864|-0.00559|0.01||718522353.197|7187417.90672
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-20||0.0029323034|0|0|0.00685||720629278.754|4932808.0576
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-23||-0.0034928416|-2674533.463|-0.00374|0.00828||715437701.352|5921764.7811
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-24||0.0260221651|0|0|0.01119||734054939.352|8217436.33092
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-25||0.019576705|-4196777.47506|-0.00564|0.00601||744228538.911|4470155.55787
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-26||0.015004124|1419915.4816|0.00188|0.03151||756814951.693|23849581.9881
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-27||-0.0040585002|-1414152.7543|-0.00188|0.00537||752329265.288|4037547.53181
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-30||0.0060791234|-2845499.1268|-0.00377|0.00496||754057268.602|3739554.94725
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-31||0.0017827336|0|0|0.00531||755401551.868|4009870.97799
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-01||-0.0137478985|0|0|0.01128||745016368.033|8407411.3114
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-02||0.0045098958|1412030.7816|0.00188|0.0063||749788345.03|4725699.90183
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-03||-0.008843364|0|0|0.00463||743157693.751|3441729.82558
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-06||0.0170881981|-4270378.07722|-0.00568|0.00939||751586541.592|7055689.47714
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-07||0.004589386|0|0|0.00559||755035862.381|4218105.0842
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-08||0.0058402144|-1438343.62448|-0.0019|0.00695||758007090.101|5265891.08057
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-09||0.0102857275|0|0|0.00668||765803744.445|5117516.21622
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-13||-0.0009856583|-18872174.5859|-0.02529|0.02493||746176749.013|18598557.0916
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-14||0.003595338|0|0|0.01035||748859506.643|7747403.24538
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-15||-0.0055375782|0|0|0.00364||744712638.579|2707827.31711
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-16||0.0003251567|0|0|0.00447||744954786.909|3332846.55196
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-17||0.0066291323|-13130425.5188|-0.01782|0.01991||736762765.219|14670799.5056
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-20||-0.0025077963|-2910554.9081|-0.00398|0.00892||732004559.387|6532856.91042
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-21||-0.0073841342|0|0|0.02708||726599339.52|19677927.9923
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-22||0.0059079262|8718394.0536|0.01179|0.0158||739610428.88|11688692.7856
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-23||0.0009849301|0|0|0.00582||740338893.461|4306445.16518
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-24||0.0020015788|0|0|0.0049||741820740.091|3634805.03252
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-27||0.0018366614|0|0|0.00614||743183213.591|4561714.05171
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-27||-0.0018869832|0|0|0.00167||759493952.77|1267777.87385
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-28||0.0027140708|0|0|0.00275||761555273.136|2097263.79711
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-31||-0.000493378|0|0|0.01692||761179538.532|12878219.998
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-01||0.0032133422|-10976136.1024|-0.01458|0.0034||752649332.736|2556592.97593
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-02||0.0002757143|0|0|0.01803||752856848.94|13571813.1578
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-03||-0.0056360413|3119223.81944|0.00415|0.00337||751732940.485|2534244.58433
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-04||-0.0026805191|1555431.34023|0.00207|0.00326||751273337.331|2446071.32007
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-08||-0.0060813537|1545972.21207|0.00207|0.00332||748250550.642|2482676.77585
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-09||0.0048192079|0|0|0.00226||751856525.603|1702147.25471
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-10||-0.003469202|1548033.4368|0.00206|0.00285||750796216.848|2143128.45031
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-11||0.0013097322|0|0|0.01298||751779558.81|9761477.80053
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-14||0.0049852295|-6231153.4222|-0.00832|0.002||749296199.02|1497626.57268
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-10||0.0004000555|0|0|0.00164||745530016.379|1223274.57412
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-11||0.0076375075|0|0|0.00238||751224007.498|1790192.49859
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-12||-0.0044846767|0|0|0.00187||747855010.675|1401365.23763
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-15||0.0011522391|3199644.096|0.00426|0.00348||751916362.56|2616348.97969
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-16||0.0002013024|0|0|0.00199||752067725.12|1496518.76815
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-17||0.000734398|1601319.2387|0.00212|0.0027||754221361.425|2034155.83477
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-18||-0.0065368102|0|0|0.00552||749291159.555|4135164.50716
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-19||0.0025434182|0|0|0.00268||751196920.32|2010687.80774
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-22||0.0003628983|0|0|0.00412||751469528.385|3099436.87167
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-23||-0.0050621507|0|0|0.00858||747665476.361|6413160.15378
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-24||-0.005006196|3158906.65155|0.00423|0.00511||747081423.092|3815043.1511
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-25||0.000403776|3160182.1424|0.00421|0.0123||750543258.82|9233293.7809
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-26||0.0037529224|0|0|0.00213||753359989.421|1607654.35177
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-29||-0.0025103579|0|0|0.00297||751468786.25|2235010.55622
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-30||0.0010864144|1583758.30052|0.0021|0.00153||753868951.048|1151487.30794
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-31||0.002029304|3173944.455|0.00418|0.00181||758572724.745|1375777.96452
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-01||0.0044134194|0|0|0.00385||761920624.355|2930493.36874
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-05||0.0013583466|0|0|0.00172||762955576.619|1311517.43962
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-06||0.0020633302|119957605.53|0.13562|0.00522||884487411.441|4614689.11205
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-07||-0.0037550555|-119507158.062|-0.1569|0.00435||761658954.048|3315893.41084
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-28||0.0019719767|0|0|0.00789||802054039.345|6324759.79066
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-29||-0.0021009079|0|0|0.00853||800368997.661|6825636.81593
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-30||-0.0040843493|0|0|0.00399||797100011.136|3182445.80292
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-03||0.0006664281|-1601669.1184|-0.00201|0.00953||796029551.845|7583006.33834
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-04||-0.0053674381|0|0|0.00282||791756912.465|2236386.69739
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-05||0.0004787497|0|0|0.00281||792135965.826|2225344.22058
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-06||0.001426338|0|0|0.00188||793265819.434|1491882.42136
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-07||0.0035454597|6407068.90516|0.00798|0.00283||802485380.371|2268967.34588
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-10||-0.0048132853|0|0|0.00504||798622789.314|4027258.65227
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-11||-0.0006400342|0|0|0.00483||798111643.452|3855882.85558
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-12||-0.0075119963|0|0|0.00326||792116231.763|2585239.7087
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-13||0.0003154689|0|0|0.00322||792366119.767|2551640.32054
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-14||0.0053350487|3180013.69914|0.00398|0.00354||799773445.334|2828781.18598
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-17||0.0009271531|0|0|0||800514957.748|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-18||0.0014644169|0|0|0.00605||801687245.403|4846972.39274
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-19||-0.0021449098|1590393.03888|0.00198|0.00207||801558091.593|1656108.0762
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-20||0.0038457693|1596509.32356|0.00198|0.00083||806237208.398|667500.547728
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-21||-0.0011567894|0|0|0.00165||805304561.779|1325515.3677
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-24||0.0029127929|0|0|0.00194||807650247.201|1566713.5319
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-07||0.0003718702|0|0|0.00169||810031754.445|1370212.28123
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-08||0.0002542219|1614019.2873|0.00199|0.00137||811851701.512|1111123.16212
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-09||-0.0003437284|0|0|0.01931||811572645.009|15674129.9971
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-10||0.0014025543|-9694364.8479|-0.01207|0.00085||803016554.901|682741.80715
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-11||0.0008699615|0|0|0.00127||803715148.349|1023580.56315
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-14||0.0002480907|0|0|0.00091||803914542.627|732516.58344
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-15||-0.0018447129|0|0|0.00801||802431551.131|6424037.72935
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-16||-0.0037243606|0|0|0.00134||799443006.677|1073762.95228
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-17||-0.0005759468|0|0|0.00207||798982570.073|1657350.28519
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-18||-0.002540572|0|0|0.00188||796952697.318|1499008.6884
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-21||0.0029133888|-1608198.25032|-0.00202|0.00483||797666332.159|3855590.98068
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-22||4.3205E-5|0|0|0.00185||797700795.37|1476454.10862
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-23||0.0009528077|0|0|0.0021||798460850.79|1674610.64947
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-24||0.0032511387|3230067.5716|0.00402|0.00218||804286825.328|1752537.76004
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-25||0.0011316403|0|0|0.00532||805196988.704|4280608.28157
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-12||0.0002791245|0|0|0.00169||804733670.274|1363757.47397
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-13||-0.0020793908|0|0|0.00212||803060314.452|1703614.40717
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-14||-0.0001027293|0|0|0.0029||802977816.604|2327283.95719
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-15||-0.0012291169|0|0|0.00114||801990863.022|910701.609152
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-16||-0.0028359244|0|0|0.0033||799716477.593|2639481.06774
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-19||-0.0034682697|0|0|0.00168||796942845.15|1336212.825
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-20||0.0028569815|0|0|0.00089||799219696.14|712346.600196
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-21||0.003552009|0|0|0.00179||802058531.723|1435282.94244
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-22||0.0004768412|0|0|0.00253||802440986.313|2028519.35991
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0662313145492|21435973.8493|||0.0665722260639||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.031887467327|21198700.5778|||-0.0315772895504||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.025343026577|28250555.2646|||-0.0249281726026||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.00083816911157|10450595.3982|||0.00115082155872||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0303472424861|373503.65608|||0.0306727343908||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.0141632790707|47353884.707|||0.0147277507785||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|-0.0107782754759|11079757.3095|||-0.0102476697171||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0705292203198|7535318.7063|||0.0710467234068||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|-0.0163502670148|-22442599.7738|||-0.0158678480734||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.085979547901|-13475328.6882|||-0.0856266000275||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.00323862799941|-20436771.2358|||0.00387961504422||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.0869478267362|-58886664.438|||-0.0867654723488||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.119212179797|-25760756.0202|||0.119561884697||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.047797954498|24518575.5452|||0.0481838197811||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.0285630957709|18271979.7183|||0.0291179255289||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0279337075648|3768228.5292|||0.0285630256748||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0438174489663|-3973569.80002|||-0.0432005083275||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.0612049149768|42520206.8584|||0.0613269716072||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.0209188911704|32170405.3986|||0.0206681780332||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.00553111250786|30796950.646|||-0.00519445610296||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|-0.0390764621883|12967714.5894|||-0.0386818771139||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.014112371406|-3624352.27721|||0.0146086004591||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0364156587333|11650431.6601|||0.0366821544174||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0111655507079|2777781.89916|||0.0112047969658||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|0.0195249347096|16455234.3884|||0.020012378791||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0647718955843|12608395.4368|||-0.0645249263663||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.176427851888|-77289037.669|||-0.176500884302||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.151904761905|2609805.96904|||0.152517022055||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.112856552294|-18643582.5703|||0.113210348349||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.040249856605|4803816.77253|||0.0404001848705||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.0702966758013|12904612.4843|||0.0708844141809||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.0780362907715|-13618014.0222|||0.0786887411205||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.00150088103905|15361063.1337|||-0.00110012053495||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|-0.0102431453699|-34300555.0991|||-0.010827531388||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.180012544428|84716860.9266|||0.181728054651||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-11-30|2020-12-30|0.0562248000529|39746496.8305|||0.0567152880415||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-12-30|2021-01-29|0.0287009063444|-23424349.6103|||0.0289095947168||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.0367107195301|20319414.7203|||0.0371561492636||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|-0.0624846542602|1130030.9375|||-0.0622153831847||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|0.0415791684166|-18697274.2561|||0.0421854106593||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|-0.0242741935484|-45477329.0374|||-0.023841276213||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|0.0530622365485|57145634.7201|||0.0536066490095||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-30|2021-07-21|-0.0197786672946|6225897.36037|||-0.0193819964844||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-26||-0.009691993|0|0|0.0047||1361901177.79|6403191.18683
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-27||-0.0432651662|0|0|0.02049||1302978296.99|26697867.9493
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-28||-0.0056198933|0|0|0.01747||1295655697.99|22631269.0698
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-02||0.035197164|0|0|0.01248||1341259104.09|16742721.1355
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-03||-0.020878814|0|0|0.00573||1313255204.79|7527282.65812
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-04||0.0337493364|0|0|0.00502||1357576696.44|6817926.08794
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-05||-0.0314046806|0|0|0.00614||1314942433.87|8072345.06277
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-06||-0.0236242935|0|0|0.01101||1283877847.93|14132530.6355
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-09||-0.0801390349|-3494050.22625|-0.00297|0.02352||1177495066|27691885.4216
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-10||0.040428768|0|0|0.00947||1225099740.88|11605437.544
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-11||-0.0552510396|-6868911.3899|-0.00597|0.01193||1150542795.19|13724359.7167
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-12||-0.0976277293|-9297472.75245|-0.00904|0.04268||1028920441.9|43912149.7637
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-13||0.0616576576|-16451221.906|-0.01529|0.01401||1075910044.26|15077808.1016
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-16||-0.1325592182|0|0|0.01561||933288249.938|14568199.6899
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-17||0.0449460681|-5964744.75765|-0.00615|0.01397||969271142.414|13538896.9463
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-18||-0.064677141|0|0|0.01223||906581456.084|11086625.1024
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-19||0.0430492832|-2909566.22022|-0.00309|0.01479||942699571.734|13937986.0228
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-20||-0.0287908528|-8477391.98208|-0.00935|0.01356||907081055.119|12299113.3204
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-23||-0.0160106024|-2780554.61|-0.00312|0.02412||889777586.418|21460598.5408
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-24||0.0850869817|-21120005.2644|-0.02236|0.00963||944366070.365|9094093.2358
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-25||0.0065278196|0|0|0.01213||950530721.671|11533610.7539
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-26||0.0469852917|3172311.1728|0.00318|0.01608||996105835.149|16021123.1202
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-27||-0.0236046957|-3097429.7328|-0.00319|0.00929||969495630.265|9002803.41522
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-30||0.0297439339|0|0|0.00694||998332244.246|6927850.76622
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-31||-0.0125511007|0|0|0.00812||985802075.733|8001436.32035
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-01||-0.0433770071|3012909.941|0.00318|0.01194||946053841.99|11296363.4964
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-02||0.0075197179|-3035566.1739|-0.00319|0.00885||950132333.856|8405847.00026
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-03||-0.0085311962|0|0|0.00515||942026568.491|4851586.6886
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-06||0.0665319609|0|0|0.01056||1004701443.35|10613112.5833
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-07||-0.0054287685|0|0|0.01598||999247151.794|15965988.1077
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-08||0.0320454784|13179148.537|0.01262|0.00429||1044447653.35|4476100.11757
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-09||0.0179166198|-3353818.5825|-0.00316|0.00916||1059806806.22|9706822.96769
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-13||0.0005404991|0|0|0.00737||1060379630.87|7810701.68207
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-14||0.0316455309|0|0|0.00677||1093935907.28|7406706.75786
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-15||-0.0111673181|0|0|0.0083||1081719577.07|8976422.84927
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-16||0.0103493966|0|0|0.00481||1092914721.93|5261138.62928
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-17||0.0219034061|0|0|0.00574||1116853276.91|6412292.109
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-20||-0.0020894167|0|0|0.0067||1114519704.97|7462766.56861
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-21||-0.0329990346|0|0|0.00468||1077741630.67|5040419.61817
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-22||0.0305181755|0|0|0.0057||1110632338.9|6335945.80904
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-23||-0.0051687642|0|0|0.01024||1104891742.24|11318495.5918
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-24||0.0190999928|-3563275.3926|-0.00317|0.00339||1122431891.2|3799520.55091
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-27||0.0221527614|0|0|0.00241||1147296857.12|2761452.1338
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-08-27||0.0014039999|-4748109.10904|-0.00323|0.00575||1471914013.72|8468917.33261
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-08-28||0.0065675515|0|0|0.00594||1481580884.77|8802214.28183
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-08-31||0.013118708|0|0|0.00249||1501017311.73|3739953.62138
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-01||0.0327491961|0|0|0.01157||1550174421.95|17930815.2161
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-02||-4.31495E-5|20001384.9385|0.01274|0.01802||1570108917.69|28290558.8945
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-03||-0.052497619|0|0|0.00675||1487681937.9|10038914.3441
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-04||-0.0238598415|0|0|0.00391||1452186082.68|5680081.76687
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-08||-0.0278763879|0|0|0.00449||1411704380.19|6332527.38495
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-09||0.028892316|0|0|0.00459||1452491789.25|6669619.41096
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-10||-0.0087921382|0|0|0.00385||1439721280.71|5542284.31378
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-11||-0.0060892588|0|0|0.00448||1430954445.2|6404477.32943
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-14||0.019349843|0|0|0.00423||1458643188.99|6172382.58372
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-10||0.0068389435|0|0|0.01076||2011193474.72|21644596.0351
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-11||0.0414134701|0|0|0.00857||2094483975.51|17952208.3055
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-12||0.0035674726|0|0|0.00464||2101955989.74|9747707.90884
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-15||0.0051436657|0|0|0.00661||2112767748.73|13971879.1246
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-16||-0.0128803495|0|0|0.00486||2085554561.66|10142133.004
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-17||0.0043713749|0|0|0.0059||2094671302.46|12353975.1032
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-18||-0.0391644516|391515507.354|0.16285|0.00428||2404150157.04|10293921.4752
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-19||0.0129422964|-396582617.088|-0.19453|0.00415||2038682763.83|8456380.72128
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-22||0.0019052315|0|0|0.00699||2042566926.43|14267669.7081
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-23||-0.0258181664|0|0|0.00702||1989831593.56|13973212.6613
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-24||-0.0360098535|0|0|0.00548||1918178049.38|10502052.6912
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-25||0.0052158448|0|0|0.00856||1926735284.86|16501050.9011
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-26||0.0087496312|0|0|0.00594||1943593508.01|11537027.8817
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-29||-0.0191167115|0|0|0.005||1906438391.54|9528714.01189
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-30||0.0078188735|0|0|0.00791||1921344592.18|15203965.8309
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-31||0.0192541591|0|0|0.0059||1958338466.58|11551457.4471
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-04-01||0.0191542362|-6066409.42716|-0.00305|0.01046||1989782534.76|20817733.245
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-04-05||0.005214071|0|0|0.00407||2000157402.16|8143322.77176
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-04-06||0.0148748402|0|0|0.00511||2029909423.88|10381128.808
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-04-07||-0.0060517346|0|0|0.00288||2017624950.86|5811251.25796
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-04-28||-0.0016269384|0|0|0.00478||2066578770.13|9870638.27175
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-04-29||-0.0086834711|0|0|0.00559||2048633693.11|11449850.012
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-04-30||-0.0133279504|0|0|0.00396||2021329604.82|7994667.62358
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-03||-0.0081845513|0|0|0.00697||2004785929|13971019.3455
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-04||-0.0189239534|0|0|0.00683||1966847453.47|13424999.2115
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-05||-0.0125786782|-11914766.0982|-0.00617|0.01194||1930192346.21|23052927.738
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-06||-0.0232464931|0|0|0.01092||1885322143.17|20588064.401
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-07||0.0101541363|0|0|0.00589||1904465961.26|11215539.7297
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-10||-0.0274370683|-5716706.07982|-0.0031|0.00648||1846496292.45|11971582.876
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-11||0.0049728153|-11490268.4064|-0.00623|0.02145||1844188309.03|39552376.4244
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-12||-0.035923939|-5538746.35248|-0.00312|0.00877||1772399054.34|15552024.3283
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-13||-0.0025671941|0|0|0.0172||1767848962.03|30400037.4458
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-14||0.0324378226|-11407461.9053|-0.00629|0.00401||1813786671.1|7271458.44805
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-17||-0.0012796633|0|0|0||1811465634.94|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-18||0.001034669|0|0|0.00434||1813339902.28|7875026.27843
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-19||-0.0021410045|-11380234.6277|-0.00633|0.00804||1798077298.78|14450166.7218
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-20||0.0204594369|0|0|0.00329||1834864947.81|6038911.39812
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-21||-0.0010187998|0|0|0.00506||1832995587.71|9274376.43637
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-24||0.0205441822|0|0|0.00632||1870652983.08|11820512.6316
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-07||0.0058497432|0|0|0.00276||1934365997.6|5332279.94044
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-08||0.0047940633|0|0|0.00319||1943639470.69|6202287.23878
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-09||-0.0038787143|0|0|0.00371||1936100648.39|7185124.31112
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-10||0.008409226|0|0|0.00295||1952381756.34|5759771.03758
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-11||0.0110669737|18622532.6945|0.00935|0.02364||1992611246.61|47095516.1298
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-14||0.0015498808|0|0|0.00169||1995699556.62|3375405.20148
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-15||-0.0098823103|18467076.5241|0.00926|0.00491||1994444510.84|9787673.67125
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-16||-0.004475583|24512567.4528|0.0122|0.00328||2010030776.26|6585423.80563
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-17||0.0115508748|371935635.756|0.15464|0.00236||2405184025.84|5668051.13141
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-18||-0.004085389|-382763338.456|-0.19018|0.00282||2012594574.96|5678108.917
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-21||0.0039137272|0|0|0.00426||2020471321.09|8606834.90647
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-22||0.0073952906|0|0|0.00247||2035413293.66|5018229.69336
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-23||0.0083477395|0|0|0.00598||2052404393.69|12283198.0947
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-24||0.0064987554|0|0|0.00293||2065742467.88|6047808.84659
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-25||0.0024970658|0|0|0.00325||2070900762.71|6723057.80223
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-07-12||-0.0038158616|-25303023.856|-0.0122|0.00159||2074848209.22|3298375.6738
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-07-13||-0.0119163724|6250375.90016|0.00304|0.00192||2056373921.17|3942987.13139
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-07-14||-0.0193929497|0|0|0.00226||2016494765.15|4550903.29174
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-07-15||-0.0097765516|0|0|0.00404||1996780400.09|8067234.60005
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-07-16||-0.008357139|0|0|0.00226||1980093028.81|4484759.70596
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-07-19||-0.0032764186|0|0|0.00369||1973605415.28|7289381.737
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-07-20||0.0262966785|0|0|0.00597||2025504682.37|12095155.0559
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-07-21||0.0141796802|-6243846.32574|-0.00305|0.00372||2047981844.59|7621238.82017
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2017-12-29|2018-01-31|-0.0138681008312|0|||-0.0144033681722||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2018-01-31|2018-02-28|0.011422005368|-9287332.06442|||0.0112039569828||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2018-02-28|2018-03-29|0.00460792376366|0|||0.00400207515008||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2018-03-29|2018-04-30|0.0196847901766|0|||0.0190078984277||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2018-04-30|2018-05-31|0.0135071384233|-4862180.51638|||0.0126045854613||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2018-05-31|2018-06-29|-0.00763533321901|0|||-0.00836999678077||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2018-06-29|2018-07-31|-3.70303319564E-5|0|||-0.00104606283591||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2018-07-31|2018-08-31|-0.00917151850557|0|||-0.0101827110565||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2018-08-31|2018-09-28|-0.00191855684659|0|||-0.0028454691376||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2018-09-28|2018-10-31|0.018036647472|0|||0.0168288578327||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2018-10-31|2018-11-30|0.00681709505107|0|||0.00554076419371||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2018-11-30|2018-12-31|-0.0342091485349|0|||-0.0354587090311||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2018-12-31|2019-01-31|0.0377233338719|0|||0.036428385948||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2019-01-31|2019-02-28|0.00435552204804|0|||0.00314971903075||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2019-02-28|2019-03-29|-0.000734331207852|0|||-0.00203375316659||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2019-03-29|2019-04-30|0.00512776546189|0|||0.00375402216661||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2019-04-30|2019-05-31|-0.0193666047921|0|||-0.0210151380232||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2019-05-31|2019-06-28|0.00689643746195|0|||0.00563943969438||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2019-06-28|2019-07-31|0.0100907467893|0|||0.00886396526773||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2019-07-31|2019-08-30|-0.0185952180234|0|||-0.0199390353237||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2019-08-30|2019-09-30|0.0162419443857|0|||0.015295107761||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2019-09-30|2019-10-31|-0.010126789032|-3.603575|||-0.0112084189282||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2019-10-31|2019-11-29|0.0114885630015|0|||0.0108251931768||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2019-11-29|2019-12-31|0.00671458379849|978.42896|||0.00861789204197||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2019-12-31|2020-01-31|-0.0160230073952|0|||-0.0193765193765||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-01-31|2020-02-28|-0.00918580375783|-4900455.945|||-0.0100984323733||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-02-28|2020-03-31|-0.0518331226296|0|||-0.0534747541708||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-31|2020-04-30|0.0231111111111|-2.164486|||0.0233843041127||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-30|2020-05-29|0.0199826238054|-4594397.56476|||0.0207968975743||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-05-29|2020-06-30|0.011073253833|0|||0.0117322805319||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-06-30|2020-07-31|-0.0105307497894|1.456065|||-0.0099764394051||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-07-31|2020-08-31|0.0161770966369|0|||0.0168073476369||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-08-31|2020-09-30|-0.0209467951403|-0.98064|||-0.0206619125983||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-30|2020-10-30|-0.00941377834831|0|||-0.00896191187453||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-10-30|2020-11-30|0.0410367170626|7.363338|||0.0419743782969||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-11-30|2020-12-31|-0.00206639004149|-2408208.44025|||-0.00133796195849||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-12-31|2021-01-29|0.00997081105355|961.688464|||0.010500778506||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-01-29|2021-02-26|0.0127624536846|0|||0.0136166553195||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-02-26|2021-03-31|0.0256097560976|15122341.022|||0.0259836674091||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-31|2021-04-30|0.00118906064209|0|||0.00192957067053||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-04-30|2021-05-28|1.0E-20|0|||0.000550244170851||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-28|2021-06-30|-0.00910530482977|-2524001.11056|||-0.00821475218258||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-30|2021-07-22|-0.0157570914902|-985.491662|||-0.0151793450009||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-02-26||-0.0024624717|0|0|0.00013||19314369.8425|2462.457348
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-02-27||-0.0062950488|0|0|0.00013||19192784.948|2446.95243
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-02-28||-0.0108803439|0|0|0.00074||18983960.8441|14118.616584
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-02||-0.0019993193|0|0|0.19959||18946005.8492|3781362.64901
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-03||-0.0003829661|0|0|0.00048||18938750.1647|9184.831688
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-04||0.0008739031|0|0|0.00565||18955300.7985|107115.792
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-05||-0.0093174856|0|0|0.00234||18778685.0531|43916.454637
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-06||-0.0103296576|0|0|0.00022||18584707.671|4134.886392
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-09||-0.0338440882|0|0|0.00125||17955725.1773|22488.4183
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-10||0.0158297908|0|0|0.01995||18239960.5576|363960.211596
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-11||-0.0052241025|0|0|0.00201||18144673.1323|36559.68841
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-12||-0.005668537|0|0|0.00439||18041819.3819|79289.827455
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-13||0.0093362856|0|0|0.00746||18210262.9532|135841.764388
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-16||-0.0165649521|0|0|0.00176||17908610.8273|31495.197318
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-17||-0.0024838366|0|0|0.00012||17864128.7648|2121.255318
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-18||-0.0364120919|0|0|0.01445||17213658.4608|248703.415965
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-19||0.0234478509|0|0|0.00477||17617281.7578|84008.209428
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-20||-0.0112382987|0|0|0.00484||17419293.4862|84370.48416
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-23||0.0037353954|0|0|0.00182||17484361.4397|31754.387356
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-24||0.0117456367|0|0|0.00345||17689726.3922|61048.612356
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-25||0.0193456415|0|0|0.00025||18031945.4953|4552.843806
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-26||0.004430028|0|0|0.00038||18111827.5244|6882.14772
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-27||-0.0025721337|0|0|0.00096||18065241.4728|17364.340318
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-30||-0.0087020726|0|0|0.00258||17908036.4298|46178.04372
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-31||0.0050346419|0|0|0.00332||17998196.9849|59796.017475
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-01||-0.0050485772|0|0|0.00434||17907331.6966|77758.705376
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-02||0.0101615943|0|0|0.00296||18089298.7355|53519.038568
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-03||-0.0031727433|0|0|0.00708||18031906.0355|127704.586604
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-06||0.0128930186|0|0|0.00046||18264391.7369|8469.688027
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-07||0.0030892824|0|0|0.00125||18320815.6018|22991.476228
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-08||0.004175533|0|0|0.00156||18397314.7769|28767.358928
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-09||0.0002909835|0|0|0.00059||18402668.0874|10926.04334
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-13||0.0003913428|0|0|0.00062||18409869.8351|11436.56232
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-14||-0.0070557521|0|0|0.00064||18279974.3612|11652.89832
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-15||-0.0118627384|0|0|0.00239||18063123.804|43236.4391
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-16||0.002194403|0|0|0.00034||18102761.583|6222.51772
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-17||0.0089131446|0|0|0.00162||18264114.1129|29517.90375
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-20||-0.0049268505|0|0|0.0008||18174129.5502|14629.441252
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-21||-0.0097521835|-899.80246|-5.0E-5|0.00107||17995992.3041|19345.687742
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-22||-0.0023994717|897.637974|5.0E-5|0.00027||17953709.0684|4847.253718
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-23||0.0133209828|0|0|0.00215||18192870.1237|39044.499819
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-24||-0.0048978569|0|0|0.00024||18103764.0432|4412.569569
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-27||0.0080761949|0|0|0.0007||18249973.5727|12728.720641
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-08-27||0.002557354|0|0|9.0E-5||14299281.7877|1286.848344
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-08-28||-0.0026883802|0|0|0.00122||14260839.8809|17420.826098
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-08-31||0.0043536999|0|0|0.00098||14322927.2982|14035.530464
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-01||0.0004332619|0|0|0.00094||14329132.8786|13444.609832
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-02||0.0012130777|0|0|7.0E-5||14346515.2271|1004.18963
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-03||-0.0065899336|0|0|0.00134||14251972.6482|19167.623296
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-04||0.0045151505|0|0|0.00032||14316322.4476|4580.915346
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-08||-0.0097124976|0|0|0.00167||14177275.2032|23698.10157
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-09||0.0034537051|0|0|0.0001||14226239.3236|1375.108515
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-10||-0.0041464875|0|0|0.00035||14167250.4058|4981.81838
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-11||-0.0004058372|0|0|0.00219||14161500.8026|30988.022476
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-14||0.0009933955|0|0|0.00017||14175568.7767|2456.938362
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-10||0.002079054|0|0|0.00191||12571107.0427|24008.889921
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-11||-0.0002940446|0|0|0.00334||12567410.5834|41971.79571
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-12||0.0030592057|0|0|0.00121||12605856.8788|15201.442904
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-15||-0.0002023246|-1008.179435|-8.0E-5|0.04531||12602298.2165|570959.719143
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-16||-0.0004891101|10077915.1406|0.44447|0.63181||22674049.4463|14325633.9328
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-17||0.0013846978|5045430.45798|0.18181|0.00036||27750876.6059|10040.402493
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-18||-0.0047168458|0|0|0.0005||27619979.9988|13784.380095
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-19||9.2902E-6|0|0|0.00407||27620236.5965|112435.387008
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-22||-0.0019419338|0|0|0.00251||27566599.9203|69214.705441
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-23||-0.0088267973|0|0|0.0096||27323275.1323|262194.55351
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-24||0.0016437017|0|0|0.00127||27368186.45|34880.729433
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-25||-0.0003147717|0|0|0.00368||27359571.7154|100803.916108
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-26||0.0051825719|0|0|0.001||27501364.6633|27400.363324
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-29||0.0028117727|0|0|0.0008||27578692.2501|21936.795465
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-30||0.0029306841|0|0|0.00096||27659516.6843|26426.451498
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-31||0.0033987152|0|0|0.00113||27753523.5013|31259.41776
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-04-01||2.57E-6|0|0|0.00034||27753594.8306|9309.730277
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-04-05||-0.0006892776|0|0|0.00442||27734464.8996|122682.7302
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-04-06||-0.005682002|0|0|0.01233||27576877.6203|339960.404584
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-04-07||-0.003906381|0|0|0.00108||27469151.8304|29565.715884
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-04-28||0.0060609002|0|0|0.00039||27875883.8629|10744.496946
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-04-29||0.0004671493|0|0|0.00057||27888906.0568|15820.038296
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-04-30||-0.0035898608|0|0|0.00103||27788788.7653|28722.46312
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-03||0.0012292952|0|0|0.00038||27822949.3976|10445.867744
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-04||-0.0036187381|0|0|0.00323||27722265.4259|89539.657202
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-05||0.0034219935|0|0|0.00383||27817130.8358|106586.308465
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-06||0.0009623797|0|0|0.00425||27843901.4825|118382.902045
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-07||0.000889283|0|0|0.00146||27868662.5872|40636.094576
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-10||-0.0005255253|0|0|0.00478||27854016.8967|133162.677843
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-11||0.0007771898|0|0|0.0008||27875664.7658|22249.037704
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-12||-0.0015574458|0|0|0.00136||27832249.9224|37749.276792
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-13||-0.0030209991|0|0|0.00022||27748168.7276|6104.372247
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-14||0.0058450671|0|0|0.00125||27910358.6354|34785.191241
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-17||-0.0012782817|0|0|0.0388||27874681.3281|1081498.31266
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-18||-0.0024738076|0|0|0.00117||27805724.7277|32455.679886
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-19||-0.0058829105|0|0|0.00113||27642146.1397|31159.100075
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-20||0.0004710548|0|0|0.00215||27655167.1056|59531.871264
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-21||-0.0035654644|0|0|0.00295||27556563.5891|81213.751582
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-24||0.0034515315|0|0|0.00842||27651675.9329|232944.326424
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-07||0.0008543117|0|0|0.0007||25262718.0417|17784.24699
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-08||-0.0016390894|0|0|0.00203||25221310.192|51323.31568
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-09||-0.0016199386|0|0|0.00054||25180453.2164|13722.80406
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-10||0.0007349686|0|0|0.00136||25198960.0604|34244.01902
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-11||-0.0038053156|0|0|0.00122||25103070.0593|30524.112911
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-14||0.0031259513|0|0|0.00046||25181541.0365|11482.31832
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-15||-0.0031671367|0|0|0.00242||25101787.6548|60668.597058
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-16||-0.0039921013|0|0|0.00334||25001578.7732|83501.933025
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-17||-0.0007542577|0|0|0.00091||24982721.1426|22783.33008
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-18||-0.0072577537|0|0|0.0022||24801402.7082|54560.898768
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-21||0.005752492|0|0|0.00157||24944072.5802|39235.452879
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-22||0.0045426029|0|0|0.00272||25057383.5915|68103.24066
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-23||0.0020154948|0|0|0.00115||25107886.6189|28872.917556
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-24||0.00173832|0|0|0.00408||25151532.1607|102664.443364
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-25||0.0002909542|0|0|0.00152||25158850.0995|38239.919025
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-07-12||-0.0005288554|0|0|0.00157||24743946.6422|38796.951448
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-07-13||-0.001835794|0|0|0.00047||24698521.8524|11632.532992
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-07-14||0.0010178758|0|0|0.00013||24723661.8839|3238.674222
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-07-15||-0.0068632098|0|0|0.00089||24553978.2026|21852.164564
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-07-16||0.0020008114|0|0|0.0004||24603106.0851|9890.051484
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-07-19||-0.0134504046|0|0|0.00088||24272184.345|21358.6726
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-07-20||0.0020993251|0|0|7.0E-5||24323139.5556|1653.911028
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-07-21||0.0100838608|0|0|0.00057||24568410.7121|14027.995892
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-07-22||0.0028392312|-985.491662|-4.0E-5|0.00089||24637180.6201|21877.81602
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0315959252573|30472401.5831|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|0.0225660504462|9025777.31957|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|0.0028977475688|31837156.2598|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|-0.0284887481928|-13485476.1153|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.00675112328367|37970.013946|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|-0.0195571256618|4355971.36666|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|-0.0109056616873|-47070929.0018|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.00904416796813|12892643.0926|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.0241334854429|-4311793.87573|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|0.00604001330609|0|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|-0.00655641683318|21096210.7487|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|0.0345282982983|21263581.7468|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.00772033519515|239941077.84|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|-0.0227452572239|-25850329.0057|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.00525277981962|-204917982.893|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|-0.00660420719336|8594762.65997|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|0.0253224159405|-4327755.02471|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.00736592008478|30818425.6143|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|-0.00811181660123|4379421.02708|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|0.0224269200591|-8968084.772|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|-0.0182350953082|8900195.57982|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|-0.000704413377037|-4379215.2404|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|-0.0132557174448|-39407380.7631|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.00717029655969|17412061.966|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|0.00214961749622|8721103.43616|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|0.00435850719416|4322944.05323|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.00134006815139|28413847.1959|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.0090402411945|60903355.2342|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|-0.00794748299627|-57490547.8856|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|-0.00188283662527|8831274.20927|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0198287214023|9008259.5358|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|-0.0034469855631|-17180.426786|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-29|0.00287772076417|-17873639.7132|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-29|2020-10-30|0.010450638225|8968212.62656|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.00206215015028|0|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.00883763871258|-9082284.92795|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|-0.0137482271046|-4611562.85769|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|-0.0177718884957|0|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|-0.0363390833198|-39053998.3005|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0103930936828|-30186275.5017|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|-0.00656798918397|4319338.6369|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|-0.00963424208988|21261788.2571|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-30|2021-07-21|0.00558913023449|12814037.5457|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.0039797051|0|0|0.02301||201715165.643|4642109.73697
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-27||0.005220104|0|0|0.05766||202768139.799|11690834.3825
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-28||0.0196061698|0|0|0.18497||206743646.367|38240360.5422
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-02||-0.000463833|0|0|0.07||206647751.83|14466046.1153
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-03||0.0034626483|0|0|0.10205||207363300.326|21161468.9194
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.002482776|13268817.2552|0.06|0.32776||221146954.197|72483214.1652
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-05||0.0057653026|0|0|0.05585||222421933.316|12421553.2206
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-06||0.0124240555|0|0|0.08994||225185315.759|20252356.6369
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-09||0.0274623555|0|0|0.15378||231369434.947|35580361.9026
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-10||-0.0118376092|0|0|0.14625||228630574.007|33436581.2856
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0104218023|0|0|0.10428||226247831.371|23592942.8577
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.0078538547|22447091.3822|0.09091|0.09744||246918005.148|24060408.7244
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-13||-0.013832402|0|0|0.08247||243502536.025|20080812.9602
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-16||0.0143637552|4490911.75841|0.01786|0.05311||251491058.594|13357498.4861
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-17||-0.0163721294|0|0|0.05475||247373614.43|13542556.8688
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.0102977861|0|0|0.05136||244826213.853|12575236.1605
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-19||-0.0141205485|0|0|0.1709||241369133.434|41249898.7002
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-20||-0.0123374365|-46826854.0706|-0.24444|0.07846||191564403.011|15029291.6635
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-23||0.0008228977|-12781469.3945|-0.07143|0.07121||178940571.524|12742443.3048
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-24||-0.0013395831|0|0|0.06751||178700865.756|12064435.8256
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-25||0.0003271161|0|0|0.071||178759321.678|12692592.8318
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.0178758663|34658057.0319|0.16|0.02936||216612856.435|6358973.65376
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-27||0.0123509018|13157293.2334|0.0566|0.05965||232445513.79|13865067.895
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-30||0.0006693035|0|0|0.03532||232601090.381|8215470.50708
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-31||0.0008602795|0|0|0.02337||232801192.321|5440432.09251
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-01||0.0081132314|0|0|0.02989||234689962.269|7014130.1916
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-02||-0.0080952655|0|0|0.01889||232790084.713|4397097.24442
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-03||-0.0045687777|-13116595.3911|-0.06|0.06353||218609923.185|13887326.5389
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-06||-0.0061588066|0|0|0.01718||217263546.954|3733543.7011
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-07||0.0012439315|69610818.5306|0.24242|0.25329||287144626.439|72730775.412
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-08||0.0025319887|0|0|0.03301||287871673.381|9503254.57143
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-09||0.002001088|0|0|0.0181||288447729.931|5220204.64829
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-13||0.0075257045|0|0|0.02102||290618502.306|6109857.71201
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-14||0.0042461361|0|0|0.02752||291852508.013|8033196.06558
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-15||-0.0018786691|0|0|0.03263||291304213.714|9505609.58449
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-16||-0.0014312489|0|0|0.01385||290887284.865|4030111.11312
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-17||0.0003968314|4409132.09475|0.01493|0.02239||295411850.163|6615461.79525
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-20||-0.0011466153|0|0|0.03775||295073126.425|11139406.8882
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-21||6.57344E-5|0|0|0.03562||295092522.877|10511988.4506
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-22||-0.0014309051|0|0|0.01265||294670273.494|3726743.33296
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-23||0.0016545137|0|0|0.03762||295157809.512|11103572.4781
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-24||0.0015654724|0|0|0.00628||295619870.906|1856051.5629
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-27||0.0023435457|0|0|0.01194||296312669.58|3538946.24338
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-08-27||-0.00280181|0|0|0.01721||257785473.78|4435687.98013
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-08-28||0.0106023576|0|0|0.02855||260518607.539|7438884.25121
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-08-31||-0.0068490091|0|0|0.009||258734313.232|2327805.85526
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-01||0.0004693871|-8926060.68774|-0.03571|0.01255||249929699.09|3136706.98283
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-02||-0.0015207996|0|0|0.00965||249549606.114|2408421.07808
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-03||-0.000714377|0|0|0.01536||249371333.6|3831145.23983
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-04||-0.0010287069|0|0|0.024||249114803.587|5977776.61704
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-08||0.0039216702|0|0|0.00684||250091749.695|1711342.1162
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-09||-0.0031003671|0|0|0.0138||249316373.453|3441367.33112
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-10||0.0005723441|0|0|0.00728||249459068.197|1816952.93862
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-11||-0.0002191221|0|0|0.01658||249404406.196|4134679.68601
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-14||0.0052874932|0|0|0.00861||250723130.29|2158815.69647
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-10||0.0015868738|-13023896.6325|-0.06818|0.03869||191017150.61|7391321.82093
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-11||0.0013287074|0|0|0.01873||191270956.514|3583026.66363
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-12||-0.0047178715|0|0|0.03525||190368564.719|6709799.66041
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-15||-0.0013984987|0|0|0.00561||190102334.531|1066819.73883
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-16||0.0011480865|0|0|0.01911||190320588.467|3637632.01506
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-17||-0.0020501888|0|0|0.0162||189930395.335|3076009.07932
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-18||0.002251384|0|0|0.00915||190358001.583|1742467.92527
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-19||0.0010820139|0|0|0.01073||190563971.59|2044664.79974
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-22||0.0016431711|0|0|0.01504||190877100.803|2870444.54674
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-23||0.000441489|0|0|0.01479||190961370.95|2824405.47608
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-24||-0.0017292872|0|0|0.00885||190631143.895|1687432.22587
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-25||-0.0028616812|0|0|0.01794||190085618.331|3410827.20868
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-26||-0.0039272574|0|0|0.01037||189339103.185|1963360.43646
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-29||-0.0019634087|0|0|0.01284||188967353.148|2426598.49874
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-30||-0.0047291808|0|0|0.02352||188073692.368|4423236.78262
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-31||-0.0019614482|0|0|0.03222||187704795.566|6047592.54651
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-04-01||-0.0009676027|0|0|0.0285||187523171.901|5344580.88023
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-04-05||0.0043094537|0|0|0.03488||188331294.315|6568567.52334
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-04-06||0.0033615797|0|0|0.01931||188964384.974|3648301.02448
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-04-07||0.0008057871|0|0|0.02872||189116650.033|5431774.03486
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-04-28||-0.0039974844|0|0|0.01023||160087287.717|1638255.42508
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-04-29||-0.0003112098|0|0|0.01829||160037466.992|2927301.53496
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-04-30||-0.003382497|0|0|0.02629||159496140.742|4192765.57944
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-03||0.0035138051|0|0|0.01604||160056579.092|2566701.90774
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-04||-0.0025948695|0|0|0.0227||159641253.156|3624633.07481
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-05||-0.0003027362|0|0|0.00579||159592923.972|924603.767115
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-06||0.0014386186|0|0|0.01728||159822517.32|2761560.32332
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-07||0.0047473326|0|0|0.02971||160581247.969|4770999.08223
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-10||-0.0017106845|0|0|0.04098||160306544.106|6570142.04824
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-11||0.0022751934|0|0|0.01897||160671272.508|3047195.8164
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-12||-0.0081325764|0|0|0.02013||159364601.114|3208052.48986
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-14||-0.0009686027|0|0|0.06735||159210240.135|10722766.6409
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-17||0.0025720478|0|0|0||159619736.476|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-18||0.0025400136|0|0|0.01237||160025172.789|1979381.63392
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-19||0.0027970724|0|0|0.01658||160472774.776|2660465.1238
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-20||-0.0022862285|0|0|0.01054||160105897.339|1687343.06508
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-24||0.0007730798|0|0|0.01075||160229671.962|1722512.27911
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-07||0.0020583459|0|0|0.01418||163725088.326|2322397.29305
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-08||-0.0013513663|0|0|0.007||163503835.759|1144354.74609
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-09||-0.0015558629|0|0|0.0129||163249446.204|2106433.3773
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-10||-0.000518015|0|0|0.01367||163164880.547|2231236.79832
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-11||-0.0009474999|0|0|0.02465||163010281.849|4018718.22169
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-14||-0.0020777372|0|0|0.00899||162671589.323|1461818.27628
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-15||-0.0009148794|0|0|0.00229||162522764.441|372177.13374
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-16||0.0012487468|0|0|0.01748||162725714.224|2844531.12465
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-17||-0.0025110712|0|0|0.01434||162317098.367|2327456.32478
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-18||-0.0002379649|0|0|0.01307||162278472.588|2120296.36434
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-21||0.0004986148|0|0|0.00864||162359387.041|1403212.36817
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-22||-0.0051143687|0|0|0.00611||161529021.279|987452.41158
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-23||-0.0006280458|0|0|0.00953||161427573.652|1538744.62469
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-24||-0.0003225387|0|0|0.00512||161375507.023|826582.331712
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-25||0.0005207802|0|0|0.01431||161459548.183|2310911.0332
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-07-12||-0.0009619296|4268027.52285|0.02273|0.0442||187793211.041|8299947.7617
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-07-13||-0.0005979829|4265475.31725|0.02222|0.00485||191946389.229|931409.189376
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-07-14||0.0022360131|0|0|0.00963||192375583.865|1853474.62818
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-07-15||0.0004972313|0|0|0.01104||192471239.011|2124540.30312
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-07-16||-0.000721024|0|0|0.03492||192332462.63|6715907.66701
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-07-19||0.0066211616|0|0|0.01341||193605926.939|2596814.79
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-07-20||-0.0050714626|4280534.7056|0.02174|0.02287||196904596.422|4503464.9546
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-07-21||-0.0038344685|0|0|0.01589||196149571.955|3116475.57324
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0509650054797|-26739814.0765|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0313089099955|6742392.11122|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|0.0178319301365|0|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|-0.0183826551582|0|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|-0.0341646765373|-19792426.1012|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|-0.00808443797944|0|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|-0.00669555403973|-6433769.9863|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|-0.00922355995314|0|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|0.00327443734238|-12679076.0151|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0202101162825|6197586.00406|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|-0.00149168119489|-6231680.60333|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.00184294638731|-6197697.72967|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0328141808677|-6260538.25422|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0111062345703|278846.316918|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|-0.0203756081794|-6467144.25832|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.000414611412575|16543.771951|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0332160669684|12480784.0438|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.00971971455241|-12293721.9447|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|-0.0379520385791|17714006.7878|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.00543540508674|11796562.7245|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0118261122863|5902238.92465|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0500237674406|12607216.3613|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|-0.000433574615481|-12478292.2892|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0241216704329|155930.14345|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.00498756612068|-6411568.85749|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0310636719594|-12512821.1621|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.0294519292346|17652033.8883|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.0169018795676|-30056859.3236|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|-0.0201991274265|-12061846.2584|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|-0.000884382260244|81298.94277|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0618562388257|-241915.546145|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0198285409768|6359749.22264|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-29|-0.0413089183758|6224302.18589|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-29|2020-10-30|0.0066064043555|30121.194178|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.032194090937|-73653.110932|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0231225468687|6496136.42292|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|0.00464641921456|-6580134.64407|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0178209552684|6784318.94727|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|-0.013494572581|19971932.1075|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.00316098875259|-13363461.2627|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.0237257820634|0|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|-0.0259925282163|13486904.867|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-30|2021-07-21|-0.010363064902|-19890263.9907|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.0076180661|0|0|0.02005||144014850.561|2887685.59845
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-02-27||-0.0034172283|0|0|0.0203||143522718.937|2913386.39223
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-02-28||-0.0078517008|0|0|0.03979||142395821.486|5666115.47089
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-02||-0.0020081055|0|0|0.02367||142109875.659|3364173.26117
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-03||0.0056082103|0|0|0.02862||142906857.73|4089621.46985
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.0001053851|0|0|0.04953||142921917.985|7079481.85229
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-05||0.0080867582|6264247.52084|0.04167|0.00895||150341940.5|1345435.08012
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-06||0.0085185287|0|0|0.02973||151622632.639|4507109.10468
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-09||0.0055013919|0|0|0.0216||152456768.16|3292812.10235
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-10||-0.0127672862|0|0|0.01841||150510308.968|2771020.21236
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0041025935|0|0|0.01453||149892826.36|2177692.94876
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.0266030573|0|0|0.02754||145905218.903|4017986.55454
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-13||-0.0112153864|0|0|0.05755||144268835.495|8303152.37428
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-16||-0.0098743335|0|0|0.06172||142844276.899|8816348.76647
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-17||-0.0219216026|0|0|0.10466||139712901.425|14621770.1286
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.0207573769|5700534.50333|0.04|0.17013||142513362.583|24245513.3493
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-19||-0.0085633853|0|0|0.06464||141292965.76|9132838.20187
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-20||0.0062871549|5687251.86413|0.03846|0.07112||147868548.371|10516183.6666
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-23||-0.0206014878|0|0|0.0896||144822236.279|12976629.3829
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-24||0.025158639|0|0|0.04736||148465766.634|7030881.89245
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-25||-0.0019358231|0|0|0.02929||148178363.169|4340600.1898
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.0319111723|0|0|0.05329||152906908.435|8149114.86962
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-27||0.0185035286|0|0|0.08698||155736225.792|13545577.5271
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-30||0.0044367518|0|0|0.04128||156427188.778|6457434.68191
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-31||-0.0013691945|0|0|0.03364||156213009.534|5254284.66247
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-01||0.0022871569|0|0|0.06535||156570293.189|10231386.9015
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-02||-0.0037875828|-17997377.3397|-0.13043|0.03624||137979892.902|5000271.33796
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-03||-0.0093775593|0|0|0.10389||136685978.274|14200841.139
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-06||-0.0007131528|0|0|0.06467||136588500.287|8832525.06112
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-07||0.004098062|0|0|0.07205||137148248.423|9880875.36999
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-08||0.0064861143|0|0|0.05553||138037807.639|7664819.34783
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-09||0.0067565062|0|0|0.04944||138970460.94|6871303.80475
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-13||0.0031830772|0|0|0.00916||139412814.643|1276900.15025
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-14||0.0070065221|0|0|0.07368||140389613.602|10344028.8035
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-15||-0.0080313795|0|0|0.05534||139262091.338|7706764.13683
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-16||-0.0041507955|-12059481.9839|-0.09524|0.00959||126624560.875|1213907.45972
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-17||0.0047040084|0|0|0.00493||127220203.878|626771.5335
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-20||-0.0025237321|0|0|0.00904||126899134.155|1146926.45495
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-21||-0.0158727775|0|0|0.02253||124884892.431|2813835.03191
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-22||0.0043308806|0|0|0.02587||125425753.988|3244585.07935
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-23||0.0048080837|0|0|0.00272||126028811.515|342318.25706
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-24||-0.0040888518|0|0|0.00226||125513498.387|284138.654175
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-27||0.005951537|0|0|0.01113||126260496.618|1405459.69782
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-08-27||-0.0001228167|0|0|0.02487||127635632.999|3174170.55277
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-08-28||0.0104843453|0|0|0.0138||128973809.051|1779838.56871
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-08-31||0.0045283783|0|0|0.04664||129557851.248|6042837.29962
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-01||0.0043298202|0|0|0.01459||130118813.453|1898433.48668
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-02||-0.0107983733|0|0|0.0134||128713741.931|1725278.99109
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-03||-0.0022019905|0|0|0.03751||128430315.498|4817292.70133
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-04||-0.0050218376|0|0|0.01893||127785359.305|2418721.27839
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-08||-0.0135121512|6302935.20706|0.04762|0.03457||132361639.419|4575930.96558
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-09||-0.0023272702|-6288266.58189|-0.05|0.08726||125765331.543|10974785.886
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-10||-0.0102885509|0|0|0.0194||124471388.524|2414495.99651
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-11||-0.0063880204|0|0|0.03941||123676262.759|4873710.48485
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-14||0.0078762951|0|0|0.00745||124650373.498|928769.927516
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-10||0.000902925|0|0|0.02125||147681715.783|3138907.73565
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-11||0.0047681377|0|0|0.03839||148385882.547|5696129.33765
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-12||-0.0054532866|0|0|0.01525||147576691.801|2250142.06604
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-16||-6.38258E-5|0|0|0.00554||147567272.597|817388.5324
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-17||-0.0007176311|0|0|0.00996||147461373.732|1469251.50639
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-18||0.0036455854|0|0|0.0142||147998956.761|2102257.91212
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-19||-0.0046677289|0|0|0.01523||147308137.759|2243636.85043
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-22||-0.0012232045|0|0|0.03158||147127949.788|4646434.4045
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-23||-0.004534246|19971932.1075|0.12|0.01312||166432767.591|2184130.49488
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-24||-0.0051243249|0|0|0.00973||165579912.001|1611688.62836
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-25||0.0001492023|0|0|0.00393||165604616.903|651422.32408
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-26||0.004987153|0|0|0.00921||166430512.477|1532625.29934
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-29||-0.0015219184|0|0|0.00529||166177218.809|878878.077285
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-30||-0.0041578279|0|0|0.00303||165486282.538|500960.077226
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-31||0.0060428783|0|0|0.00865||166486296.011|1439906.67216
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-04-01||0.0016981891|0|0|0.00244||166769021.231|407049.828909
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-04-05||0.0053386557|-6706373.74047|-0.04167|0.02208||160952969.866|3553439.18651
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-04-06||-0.0024436735|0|0|0.0311||160559653.364|4993003.8187
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-04-07||-0.0057013834|0|0|0.05253||159644241.231|8385446.80492
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-04-28||-0.0005523021|0|0|0.01555||154337239.89|2399608.56204
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-04-29||0.0029381364|0|0|0.00425||154790703.746|657389.392454
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-04-30||-0.007278397|0|0|0.00448||153664075.554|688147.81268
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-03||0.0059532959|0|0|0.00685||154578883.266|1058798.14227
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-04||-0.0031583111|0|0|0.00604||154090675.072|930841.668444
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-05||0.0016764007|0|0|0.00185||154348992.779|286015.391445
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-06||-0.0012776139|0|0|0.00492||154151794.369|758024.69426
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-07||0.0064740609|0|0|0.01008||155149782.478|1563370.15019
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-10||0.0114096342|0|0|0.0224||156919984.742|3514871.20624
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-11||0.0002591942|0|0|0.00656||156960657.49|1029525.42184
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-12||-0.0033479925|0|0|0.01218||156435154.377|1904836.06327
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-14||-0.001036526|0|0|0.00849||156273005.277|1326961.64331
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-17||0.0025238311|0|0|0||156667411.941|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-18||0.0063269857|0|0|0.01012||157658644.418|1594957.10359
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-19||-0.0045343159|0|0|0.01412||156943770.318|2215909.5601
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-20||0.0009105906|0|0|0.01015||157086681.834|1595181.10597
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-24||-9.94536E-5|0|0|0.02065||157071059.012|3243175.91321
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-07||-0.0002665595|0|0|0.00325||157176339.858|510891.44519
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-08||-0.0013017733|6824857.90422|0.04167|0.00407||163796589.811|666106.133945
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-09||-0.0017757914|0|0|0.00308||163505721.236|503597.61732
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-10||0.000771422|0|0|0.00338||163631853.146|552393.866
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-11||-0.0007811613|0|0|0.00862||163504030.271|1410086.00256
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-14||-0.0004260628|0|0|0.00311||163434367.28|508417.08048
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-15||-0.0022673367|0|0|0.00637||163063806.553|1038444.67823
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-16||0.0011167817|0|0|0.01058||163245913.216|1727005.72233
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-17||-0.0107785061|0|0|0.01457||161486366.147|2352452.64225
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-18||-0.0104778645|0|0|0.01569||159794333.883|2507173.09954
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-21||0.0071947796|0|0|0.02024||160944018.89|3257372.81882
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-22||0.0006560779|0|0|0.00209||161049610.722|336996.31518
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-23||0.0037458285|0|0|0.00489||161652874.933|790482.554762
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-24||-0.0051640488|0|0|0.01365||160818091.604|2195166.94568
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-25||0.0012277254|0|0|0.00628||161015532.049|1010640.82157
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-07-12||0.0046784799|0|0|0.00814||154096512.129|1254613.6076
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-07-13||-0.0037920643|0|0|0.00848||153512168.258|1301783.18387
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-07-14||0.0017141914|0|0|0.00612||153775317.488|941639.813002
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-07-15||-6.92037E-5|0|0|0.01195||153764675.67|1837421.02265
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-07-16||-0.005369404|0|0|0.00638||152939051|976150.114464
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-07-19||-0.0088566078|0|0|0.01627||151584529.809|2465555.3306
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-07-20||-0.004251367|-6562612.54133|-0.04545|0.01064||144377475.803|1536045.09181
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-07-21||0.0044222264|0|0|0.00878||145015945.683|1272844.51067
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2017-12-29|2018-01-31|0.0367087203766|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-01-31|2018-02-28|-0.00203253532037|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-02-28|2018-03-29|0.00994680988693|-4060796.38762|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-03-29|2018-04-30|-0.00205321523991|1365532.25318|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-04-30|2018-05-31|-0.0112994143082|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-05-31|2018-06-29|-0.0290257726605|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-06-29|2018-07-31|-0.0258096063997|-3825289.14406|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-07-31|2018-08-31|-0.000450968012643|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-08-31|2018-09-28|-0.00440971077947|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-09-28|2018-10-31|-0.0101313010309|-1263782.53286|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-10-31|2018-11-30|0.00745231829998|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-11-30|2018-12-31|0.0126989654299|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-12-31|2019-01-31|0.0280895772157|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-01-31|2019-02-28|0.00579303990633|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-02-28|2019-03-29|-0.00492759376169|-2603796.48256|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-03-29|2019-04-30|0.000276176338592|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-04-30|2019-05-31|-0.0237561115905|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-05-31|2019-06-28|0.0105899913583|-1286415.87259|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-06-28|2019-07-31|-0.000408122016822|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-07-31|2019-08-30|-0.0352411430527|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-08-30|2019-09-30|0.00755719283538|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-09-30|2019-10-31|0.01426897029|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-10-31|2019-11-29|0.00114770262276|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-11-29|2019-12-31|0.0110976315336|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-12-31|2020-01-31|0.000393605305322|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-01-31|2020-02-28|-0.00180430808362|-1252701.55249|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-28|2020-03-31|-0.00992172507425|-1268913.80775|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-31|2020-04-30|0.00595156711196|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-30|2020-05-29|-0.0155504209407|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-05-29|2020-06-30|0.0137941396225|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-06-30|2020-07-31|0.0120803809966|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-07-31|2020-08-31|0.0209437344911|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-08-31|2020-09-30|0.00840767689141|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-30|2020-10-30|0.0173944652129|3970357.47144|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-10-30|2020-11-30|0.0200195433527|5394503.50876|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-11-30|2020-12-31|0.0124786250078|4077288.94234|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-12-31|2021-01-29|0.00775355126953|1373022.60095|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-01-29|2021-02-26|0.00123546642767|11038514.0352|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-26|2021-03-31|-0.0115067060526|-4072368.28656|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-31|2021-04-30|0.0176671130699|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-04-30|2021-05-28|0.0163849531649|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-28|2021-06-30|-0.0121894999052|4191958.08597|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-30|2021-07-23|-0.000630901953309|-1381800.19339|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-26||-0.0020844443|0|0|0.00036||25028619.6986|9060.358437
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-27||0.0015762827|0|0|0.00324||25068071.8785|81245.619294
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-28||0.001883693|0|0|0.00527||25115292.4298|132232.017396
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-02||0.0052126906|0|0|0.00257||25246210.6794|64832.268806
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-03||-0.0010698351|0|0|0.00053||25219201.3959|13416.616611
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-04||0.006405813|0|0|0.00158||25380750.8828|40203.109248
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-05||-0.0001848302|0|0|0.00083||25376059.7541|20935.250168
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-06||-0.0014329178|0|0|0.00488||25339697.9472|123556.369664
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-09||0.0004180829|0|0|0.00244||25350292.0422|61981.4606
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-10||0.0011038988|-1268913.80775|-0.05263|0.00446||24109362.3923|107502.379748
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-11||-0.002226426|0|0|0.00741||24055684.6737|178214.64003
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-12||-0.004083089|0|0|0.01175||23957463.17|281386.70461
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-13||-0.0017174942|0|0|0.00305||23916316.3765|72831.475713
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-16||-0.0016546235|0|0|0.00278||23876743.8783|66452.752083
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-17||0.0009313852|0|0|0.00656||23898982.3226|156852.795295
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-18||-0.0038989535|0|0|0.0103||23805801.2972|245124.57302
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-19||-0.0072817727|0|0|0.00333||23632452.8629|78584.125752
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-20||0.0009376374|0|0|0.02445||23654611.5402|578392.598912
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-23||-0.0058737424|0|0|0.00964||23515670.4405|226765.327174
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-24||0.0062314118|0|0|0.0045||23662206.2674|106579.56054
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-25||-0.0001006152|0|0|0.00484||23659825.4874|114563.367252
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-26||-0.0047080726|0|0|0.00469||23548433.3094|110553.701888
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-27||0.0059418356|0|0|0.03773||23688354.2326|893674.334592
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-30||-0.0018224841|0|0|0.00495||23645182.5882|117056.10104
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-31||-0.0010446089|0|0|0.0037||23620482.6134|87420.652938
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-01||-0.0002205495|0|0|0.01838||23615273.1269|434048.719668
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-02||-0.001840092|0|0|0.00158||23571818.8599|37342.72502
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-03||0.0028624978|0|0|0.00196||23639293.1312|46258.360785
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-06||-0.0005134548|0|0|0.00437||23627155.4308|103287.973872
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-07||0.0019047934|0|0|0.00874||23672160.2769|206944.51456
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-08||0.0026569226|0|0|0.01246||23735055.3717|295838.729274
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-09||-0.001829146|0|0|0.0053||23691640.492|125640.51395
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-13||0.0036890453|0|0|0.0162||23779040.0313|385320.57081
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-14||-0.0001260429|0|0|0.01148||23776042.8535|273024.05742
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-15||-0.0013855028|0|0|0.00679||23743101.0742|161153.17013
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-16||-0.003012417|0|0|0.00869||23671576.9512|205668.63164
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-17||0.0003355088|0|0|0.01008||23679518.973|238714.482375
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-20||-0.0008873455|0|0|0.01265||23658507.0584|299317.464732
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-21||-0.0012668581|0|0|0.00666||23628535.0908|157341.171548
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-22||1.93787E-5|0|0|0.0061||23628992.9822|144211.474774
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-23||0.0005074578|0|0|0.00302||23640983.7027|71395.771356
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-24||-0.0007841347|0|0|0.00145||23622445.9872|34264.979443
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-27||0.0024458069|0|0|0.00984||23680221.9275|233113.089118
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-08-27||0.0031354767|0|0|0.00208||24420976.1829|50744.22081
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-08-28||0.0016259834|0|0|0.00552||24460684.2829|134919.981268
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-08-31||0.0018938008|0|0|0.00435||24507007.9476|106695.772704
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-01||0.0049607216|0|0|0.01755||24628580.3876|432166.776312
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-02||-0.0010035894|0|0|0.00683||24603863.4079|168031.44224
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-03||-0.0018552467|0|0|0.00816||24558217.1724|200369.20088
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-04||1.54E-7|0|0|0.00529||24558220.9481|129977.617572
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-08||0.0020484236|0|0|0.01382||24608526.5891|340115.744046
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-09||-0.0027949546|0|0|0.0053||24539746.8733|130008.994533
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-10||0.0021077759|0|0|0.00745||24591471.169|183297.05932
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-11||0.0002031571|0|0|0.0012||24596467.0951|29541.649568
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-14||0.0012081553|0|0|0.0065||24626183.4447|160018.3497
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-10||0.0039578903|0|0|0.01735||51907687.3874|900571.051398
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-11||0.0028302252|0|0|0.00238||52054597.837|123807.756904
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-12||0.0009247902|0|0|0.00377||52102737.4159|196345.058025
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-15||-0.0039872918|0|0|0.0048||51894988.5971|249232.513497
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-16||0.0038375705|0|0|0.003||52094139.2714|156090.490426
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-17||-0.0018696597|0|0|0.00286||51996740.9601|148765.416129
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-18||0.0022718708|0|0|0.00139||52114870.8374|72549.38648
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-19||-0.0022711086|0|0|0.00354||51996512.3078|184012.9248
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-22||-0.0002263671|0|0|0.00544||51984742.0141|282961.155103
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-23||0.0004511225|0|0|0.00294||52008193.4972|152794.596803
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-24||-0.0026783274|0|0|0.00404||51868898.5341|209550.346293
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-25||-0.0008680842|0|0|0.00712||51823871.9576|368795.035676
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-26||-0.0021675025|0|0|0.00252||51711543.582|130095.356366
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-29||-0.0015247872|0|0|0.0082||51632694.491|423170.69665
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-30||-0.0023892042|0|0|0.00557||51509333.4352|286906.984762
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-31||0.0014365968|-4072368.28656|-0.08571|0.00256||47510963.2885|121546.62363
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-04-01||-0.0025782484|0|0|0.00511||47388468.2304|242168.613788
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-04-05||0.0008064769|0|0|0.00724||47426685.9306|343369.203406
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-04-06||0.0032770872|0|0|0.00416||47582107.3238|197778.426748
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-04-07||0.002413247|0|0|0.00124||47696934.7025|59225.960388
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-04-28||-0.0022393561|0|0|0.00325||48158496.962|156611.437092
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-04-29||0.0039065442|0|0|0.00121||48346630.2586|58347.475871
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-04-30||0.0001583402|0|0|0.00258||48354285.4738|124836.9554
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-03||-0.0022156695|0|0|0.00649||48247148.3657|312999.925056
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-04||0.0017269479|0|0|0.00677||48330468.6723|327293.929954
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-05||-0.0026973214|0|0|0.00194||48200105.8649|93287.865755
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-06||0.0015868322|0|0|0.00411||48276591.3416|198568.52082
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-07||0.0024666688|0|0|0.00147||48395673.6995|71210.773326
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-10||0.005893547|0|0|0.00637||48680895.8776|309916.496526
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-11||0.0003138373|0|0|0.00448||48696173.7648|217936.249764
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-12||-0.0024816525|0|0|0.0389||48575326.7826|1889413.67282
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-13||-0.002282415|0|0|0.00528||48464457.729|256030.808769
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-14||0.0025406924|0|0|0.00281||48587591.0071|136628.306424
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-17||3.95944E-5|0|0|0||48589514.8029|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-18||0.0017675378|0|0|0.00605||48675398.6155|294694.774038
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-19||0.0008512557|0|0|0.00443||48716833.8246|215690.3033
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-20||-0.0020924679|0|0|0.00382||48614895.4036|185736.680196
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-21||0.0013805894|0|0|0.00288||48682012.6211|140287.656178
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-24||-0.0003243752|0|0|0.00611||48666221.3841|297308.903424
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-07||0.001306747|0|0|0.00437||51798922.6162|226347.29663
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-08||0.0005678028|0|0|0.00268||51828334.1921|139040.018173
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-09||-0.000406095|0|0|0.01371||51807286.9625|710375.91828
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-10||0.0024286619|0|0|0.01571||51933109.3467|815995.46967
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-11||-0.0001764749|0|0|0.00665||51923944.461|345195.997619
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-14||-0.0025826252|0|0|0.005||51789844.3764|259145.18592
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-15||-0.0004972741|0|0|0.00714||51764090.6213|369539.643858
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-16||0.0005471494|0|0|0.00368||51792413.3123|190400.11355
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-17||-0.0040935769|0|0|0.03831||51580397.0896|1975975.30639
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-18||-0.0037444009|0|0|0.00245||51387259.406|125829.34672
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-21||-0.0029828386|0|0|0.00387||51233979.5102|198178.571766
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-22||-0.0006277908|0|0|0.00577||51201815.2898|295642.05354
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-23||-0.0030508088|0|0|0.02606||51045608.3368|1330358.91949
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-24||0.0022642904|0|0|0.00283||51161190.4224|144634.072096
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-25||0.0023652278|1386005.35573|0.02632|0.00314||52668203.6492|165322.724875
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-07-12||0.0032902115|0|0|0.01806||52589067.7943|949730.884418
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-07-13||0.0016560171|0|0|0.00176||52676156.1866|92904.1024
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-07-14||-0.0012368191|0|0|0.05063||52611005.3156|2663445.98598
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-07-15||0.0033227265|0|0|0.00193||52785817.2905|102015.542824
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-07-16||-0.001014155|0|0|0.0036||52732284.2997|189669.70621
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-07-19||-0.002885303|0|0|0.01321||52580135.6718|694555.9178
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-07-20||-0.0013641714|-1381800.19339|-0.02703|0.0261||51126607.1672|1334570.25864
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-07-21||0.0021740697|0|0|0.00766||51237759.9674|392619.72429
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-07-22||0.0019225031|0|0|0.00234||51336264.7216|120182.357298
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-07-23||-0.0009154681|0|0|0.00062||51289268.0036|31993.413206
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2017-12-29|2018-01-31|-0.0307590368475|-28815813.825|||-0.0313807531381||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-01-31|2018-02-28|0.0182904020535|70239.714714|||0.0179431799302||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-02-28|2018-03-29|-0.00254607638229|4621000.37675|||-0.00326424024808||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-03-29|2018-04-30|0.0209666768262|33155650.8012|||0.0203045685279||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-04-30|2018-05-31|0.0263200447789|34319233.2095|||0.02535708554||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-05-31|2018-06-29|0.00865743153438|-89519491.1706|||0.00782595085303||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-06-29|2018-07-31|0.000196254345632|-5177675.45529|||-0.000776518092872||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-07-31|2018-08-31|0.0097787566323|40946115.1272|||0.0085483369599||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-08-31|2018-09-28|0.00153073161833|-14983439.1914|||0.000770534751117||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-09-28|2018-10-31|0.0240741547319|222972.719558|||0.0227902679396||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-10-31|2018-11-30|0.00440779018919|-15526058.6561|||0.00316169828365||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-11-30|2018-12-31|-0.00849029014831|-30816647.6737|||-0.0099054479964||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-12-31|2019-01-31|-0.00302963707146|-106721252.196|||-0.00439593754737||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-01-31|2019-02-28|0.00906535875675|-15380298.3477|||0.00776492082826||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-02-28|2019-03-29|0.0152371590071|-5213009.39632|||0.0138993805711||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-03-29|2019-04-30|0.00507198764279|15653199.1022|||0.00372522723886||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-04-30|2019-05-31|0.00649531870644|-15677735.6164|||0.00475059382423||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-05-31|2019-06-28|-0.0138525935155|-52013740.6474|||-0.01536643026||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-06-28|2019-07-31|0.0283177660087|-26011785.372|||0.0270108043217||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-07-31|2019-08-30|0.00736767586721|42347692.4176|||0.00613676212741||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-08-30|2019-09-30|0.00716506038432|-21452069.6435|||0.00609933197793||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-09-30|2019-10-31|-0.0173994262952|-4722399.74063|||-0.0189087759815||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-10-31|2019-11-29|0.0113654295569|-48261790.2972|||0.0108871560983||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-11-29|2019-12-31|-0.0168612904625|-37081200.6327|||-0.00582156891282||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-12-31|2020-01-31|0.0129044194168|20983386.3242|||0.000146391450739||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-01-31|2020-02-28|0.0100268651491|47893677.7819|||0.00892857142857||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-28|2020-03-31|0.0108767316307|681075093.287|||0.00928478166256||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-31|2020-04-30|-0.000983914488886|44913714.4442|||-0.000574960471468||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-30|2020-05-29|-0.00738662647546|-178712769.095|||-0.00690349489429||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-05-29|2020-06-30|-0.0105572927629|-362021248.015|||-0.00999275887038||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-06-30|2020-07-31|-0.0418706768517|-94053758.2803|||-0.0413984786425||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-07-31|2020-08-31|-0.0131937836981|50580298.8213|||-0.0126659545246||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-08-31|2020-09-30|0.0189705598766|335943723.019|||0.0194744976816||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-30|2020-10-30|0.000693913276611|-286710319.036|||0.00121285627653||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-10-30|2020-11-30|-0.023730349474|-89649689.2279|||-0.0231677771048||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-11-30|2020-12-31|-0.0213691598026|21973639.1097|||-0.0207719733375||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-12-31|2021-01-29|0.00701054055392|-19380470.5365|||0.00744024062055||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-01-29|2021-02-26|0.00294849954134|46652612.1207|||0.00345694531741||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-26|2021-03-31|0.0253478800549|-29170873.4537|||0.0259943626683||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-31|2021-04-30|-0.0217425931825|-14650773.5316|||-0.0210622710623||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-04-30|2021-05-28|-0.0145078563869|29227237.0073|||-0.0140318054256||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-28|2021-06-30|0.0267373273412|41439779.891|||0.0275142314991||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-30|2021-07-22|0.00386612972655|32404094.8906|||0.00430901815943||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-26||0.0003982025|10705458.3395|0.03509|0.09079||305105562.615|27699971.9971
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-27||-0.0047373307|0|0|0.09665||303660176.667|29347344.3229
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-28||-0.0035792295|0|0|0.35652||302573307.209|107873700.905
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-02||-0.0075371083|84292710.0134|0.21918|0.0896||384585489.436|34458596.4363
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-03||-0.0016387744|0|0|0.09702||383955240.578|37249628.0526
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-04||0.0021890305|0|0|0.04078||384795730.311|15692312.5071
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-05||-0.0051803927|-5243867.63434|-0.01389|0.04239||377558469.672|16003680.9792
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-06||-0.0088235619|0|0|0.10517||374227059.156|39356472.2667
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-09||-0.0107373327|15425369.1131|0.04|0.17861||385634227.826|68878000.8871
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-10||0.0157723011|-31337325.3553|-0.08696|0.37133||360379241.643|133819754.367
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-11||0.001142086|78432788.204|0.17857|0.04365||439223613.938|19173705.5468
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-12||0.0109615333|0|0|0.19349||444038178.193|85914885.4942
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-13||0.0132703008|0|0|0.08182||449930698.368|36813115.4835
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-16||-0.0074593809|0|0|0.09714||446574493.916|43379661.5386
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-17||0.0163543685|16209926.352|0.03448|0.0829||470087864.075|38970473.0507
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-18||0.0182124901|0|0|0.2324||478649334.661|111239398.276
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-19||0.0196249995|336581260.415|0.40816|0.13617||824624088.021|112290604.73
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-20||-0.0016174306|0|0|0.22819||823290315.793|187867625.269
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-23||-0.0016353778|-67097463.274|-0.08889|0.08012||754846461.832|60475251.1783
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-24||-0.0097026108|5537203.55834|0.00735|0.21941||753059683.935|165232119.885
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-25||-0.0122902377|54691500.1029|0.06849|0.14743||798495901.507|117726188.548
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-26||-0.0152986429|37698356.0603|0.04575|0.23082||823978353.889|190191006.772
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-27||-0.0086779912|0|0|0.13377||816827876.998|109263888.548
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-30||0.0071475355|134422578.961|0.14045|0.06149||957088762.195|58847489.7294
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-31||-0.0021181272|21462056.7713|0.02198|0.04194||976523583.201|40958806.1821
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-01||0.0067357503|0|0|0.08175||983101202.211|80371440.1714
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-02||0.0051397954|0|0|0.09771||988154141.291|96551455.2644
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-03||0.0044535517|0|0|0.05767||992554936.855|57235707.6967
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-06||0.0003127646|27276521.2331|0.02674|0.04517||1020141894.12|46079754.801
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-07||-0.0083100578|0|0|0.05663||1011664456.05|57294480.3715
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-08||0.0027995944|0|0|0.05726||1014496706.22|58091302.0522
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-09||-0.0069388957|32324830.5672|0.03109|0.04336||1039782049.91|45089098.041
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-13||-0.0011908732|10762111.9357|0.01026|0.03023||1049305913.3|31724338.3128
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-14||-0.0051497591|-117773586.129|-0.12717|0.07021||926128654.538|65023519.6046
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-15||0.0060382128|-5385669.4593|-0.00581|0.05233||926335147|48470755.8531
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-16||0.0061624413|0|0|0.07272||932043632.966|67777562.7271
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-17||-0.0025899925|0|0|0.02544||929629646.923|23652264.4395
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-20||0.0021366436|-10832743.4202|-0.01176|0.03769||920783190.72|34703208.1034
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-21||0.0033245054|-5434378.46687|-0.00592|0.04848||918409960.901|44524868.1345
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-22||0.0015176581|0|0|0.02801||919803793.252|25767786.2206
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-23||2.24512E-5|65312978.2727|0.0663|0.04114||985137422.243|40524444.2743
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-24||-0.0010860129|0|0|0.02319||984067550.31|22818542.0441
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-27||-0.0032486144|10838350.2134|0.01093|0.05891||991709044.528|58419818.5825
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-08-27||-3.85556E-5|0|0|0.03786||417102844.798|15790156.8677
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-08-28||-0.0068879413|0|0|0.06101||414229864.905|25271265.7276
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-08-31||-0.002502809|-14934691.3301|-0.0375|0.10679||398258435.342|42530889.5031
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-01||0.0022038802|0|0|0.06332||399136149.227|25274049.3443
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-02||0.0053162604|50157257.6169|0.11111|0.10611||451415318.552|47901259.4035
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-03||-0.0010300064|-10021119.0639|-0.02273|0.05678||440929238.812|25034008.056
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-04||-0.0003074786|0|0|0.06661||440793662.504|29360514.506
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-08||0.0081260482|-10099444.8442|-0.02326|0.0821||434276128.194|35655888.0288
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-09||-0.0023315192|-5037948.89611|-0.01176|0.03566||428225656.17|15271332.9724
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-10||0.0008257351|0|0|0.0551||428579257.112|23615221.2781
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-11||0.0001486224|0|0|0.02632||428642953.578|11280722.6806
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-14||-0.0029284085|0|0|0.03257||427387711.914|13917931.1233
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-10||-0.0013992356|12370899.8324|0.03145|0.12631||393394614.667|49690069.6465
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-11||-0.0043790253|-24633454.6975|-0.06711|0.10918||367038474.99|40072078.2957
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-12||0.00266907|0|0|0.05114||368018126.369|18820669.2785
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-15||0.0015848763|0|0|0.03361||368601389.596|12387851.5975
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-16||0.0007025936|0|0|0.02235||368860366.573|8244697.59223
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-17||-0.0050295323|-2463121.95604|-0.00676|0.20618||364542049.494|75160565.4597
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-18||0.0047449418|-17323665.2887|-0.04965|0.06336||348948115.007|22110095.0098
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-19||0.000606988|-17334180.5414|-0.05224|0.16447||331825741.793|54573918.7242
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-22||-0.0019858523|24713939.1712|0.06944|0.05528||355880724.066|19673036.9938
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-23||0.0065305785|7462600.64397|0.02041|0.07519||365667431.732|27494932.1996
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-24||0.0019950667|0|0|0.11672||366396962.656|42766576.3048
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-25||0.003264913|0|0|0.09064||367593216.848|33319424.3734
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-26||-0.0006642284|7496919.41019|0.02|0.04111||374845970.392|15410942.4169
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-29||0.0019525855|0|0|0.07313||375577889.212|27465435.1481
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-30||0.0040487289|0|0|0.04676||377098502.275|17634508.6633
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-31||-0.0011272762|0|0|0.09114||376673408.1|34328306.8336
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-04-01||-0.0031911304|0|0|0.11672||375471394.128|43825321.4996
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-04-05||-0.0036800678|0|0|0.10998||374089633.925|41143425.3926
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-04-06||-0.0028438478|0|0|0.09498||373025779.927|35431381.2053
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-04-07||0.0010330559|14936445.4566|0.03846|0.04571||388347581.87|17750322.4199
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-04-28||-0.003197255|0|0|0.03038||365801419.964|11113364.1668
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-04-29||5.19827E-5|0|0|0.01697||365820435.303|6209509.23472
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-04-30||0.0073619399|-14740543.3344|-0.04167|0.07621||353773040.026|26959372.7894
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-03||-0.0036587927|2447768.45706|0.0069|0.07051||354926426.273|25025666.4965
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-04||0.00371889|0|0|0.08348||356246358.602|29739372.3069
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-05||5.749E-6|0|0|0.04125||356248406.657|14693993.7674
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-06||-0.0037565856|24476560.622|0.06452|0.03061||379386689.646|11614739.9309
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-07||-0.0078732179|9713540.52854|0.02516|0.11371||386113236.104|43903794.739
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-10||-0.0004973001|0|0|0.03901||385921221.965|15056437.3435
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-11||-0.0006966275|0|0|0.03306||385652378.624|12749182.5443
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-12||0.0062304589|-14643591.3228|-0.03922|0.15182||373411578.611|56690052.3522
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-13||0.0006660628|0|0|0.02792||373660294.156|10432717.5297
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-14||-0.0051582933|0|0|0.0386||371732844.771|14350369.8754
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-17||-0.0016485457|0|0|0||371120026.203|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-18||-0.0046653793|0|0|0.03746||369388610.498|13837224.9195
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-19||0.0051245195|0|0|0.08359||371281549.641|31035521.804
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-20||-0.0043362531|0|0|0.05264||369671578.874|19459125.3305
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-21||0.0022950701|0|0|0.04461||370520001.05|16530737.7423
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-24||-0.0020317834|0|0|0.04647||369767184.676|17181848.5151
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-07||-0.0020418564|-7258450.63322|-0.01911|0.05373||379858916.732|20411658.4038
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-08||0.0013661618|14536733.7119|0.03681|0.0353||394914599.173|13939710.059
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-09||0.0004365722|0|0|0.04984||395087007.895|19689342.8298
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-10||-0.0010208572|4842744.54826|0.01212|0.04129||399526425.037|16495090.1176
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-11||0.005909125|0|0|0.0632||401887276.619|25397424.7615
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-14||-0.0005168394|4868843.21244|0.01198|0.05402||406548408.645|21963619.5396
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-15||0.0001373641|7304268.03455|0.01765|0.02728||413908521.821|11291497.5199
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-16||0.007758802|0|0|0.1117||417119956.103|46594384.6924
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-17||0.0073048627|4943140.7072|0.01163|0.10831||425110100.82|46045775.8597
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-18||0.0035365045|0|0|0.07111||426613504.607|30336089.4614
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-22||-0.0051636395|9870014.56884|0.02273|0.02511||434280640.814|10905157.012
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-23||0.00036873|-7405240.4464|-0.01734|0.06044||427035532.68|25809114.2861
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-24||0.0002301747|0|0|0.02309||427133825.454|9862347.2061
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-25||0.0003631713|0|0|0.02043||427288948.203|8727907.79091
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-07-12||0.0017815667|0|0|0.0237||434118379.628|10289622.6716
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-07-13||0.0052100946|0|0|0.07139||436380177.459|31153280.6072
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-07-14||-0.0036302475|0|0|0.0506||434796009.409|22001771.2786
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-07-15||0.0024331541|2490593.91145|0.00568|0.01875||438344529.041|8219134.26235
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-07-16||0.0005063105|0|0|0.04439||438566467.476|19466893.9909
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-07-19||0.0022553234|0|0|0.06135||439555576.68|26965136.2484
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-07-20||0.0008599903|0|0|0.07547||439933590.192|33199663.3727
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-07-21||-0.002577863|24931789.867|0.05376|0.03985||463731291.524|18480564.5796
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-07-22||0.000914941|0|0|0.04953||464155578.311|22987404.8385
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2017-12-29|2018-01-31|-0.00287643821911|16017396.9182|||-0.00205250990753||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-01-31|2018-02-28|-0.0155009105037|31311466.981|||-0.0153816370126||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-02-28|2018-03-29|0.00109319954602|7780175.68086|||0.00190148573003||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-03-29|2018-04-30|-0.0111999504092|7756573.365|||-0.0111239239004||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-04-30|2018-05-31|-0.00790866053428|0|||-0.00757174200103||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-05-31|2018-06-29|-0.00717012108007|22574768.832|||-0.00758250989367||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-06-29|2018-07-31|0.0180480117384|0|||0.0179924568594||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-07-31|2018-08-31|-0.0151966020727|7578865.71072|||-0.0143011212005||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-08-31|2018-09-28|0.014972438806|74707.20117|||0.0145292060125||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-09-28|2018-10-31|-0.0150840177631|29875106.7356|||-0.0152854033744||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-10-31|2018-11-30|-0.00156297179455|22146505.3218|||-0.00163206684946||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-11-30|2018-12-31|0.0151234525014|7389897.68976|||0.0150266547819||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-12-31|2019-01-31|0.0328133405056|15050017.3277|||0.0335465736739||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-01-31|2019-02-28|0.00810939847322|30680302.072|||0.00777735586303||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-02-28|2019-03-29|0.0137903465957|62023451.1914|||0.013752530941||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-03-29|2019-04-30|0.00271617130409|15791518.6256|||0.00276874441575||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-04-30|2019-05-31|0.00470317494606|38755187.4558|||0.00527002577774||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-05-31|2019-06-28|0.0337916838692|55652555.203|||0.034587245754||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-06-28|2019-07-31|0.0129496828585|56487114.9599|||0.012094784687||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-07-31|2019-08-30|0.0036976464213|32751996.1646|||0.00383764758135||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-08-30|2019-09-30|-0.00179360974532|161617.375094|||-0.00282897219061||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-09-30|2019-10-31|0.00345933555239|56314327.1966|||0.00346305216612||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-10-31|2019-11-29|-0.00219037910937|56308041.9886|||-0.00244560238291||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-11-29|2019-12-31|0.0202165992488|64734954.5242|||0.0210237812598||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-12-31|2020-01-31|0.0169449598021|130709824.712|||0.0167505818807||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-01-31|2020-02-28|-0.00968643205452|99495114.8203|||-0.00932487168614||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-28|2020-03-31|-0.132170676006|-183389324.12|||-0.12836073583||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-31|2020-04-30|0.0243922233169|7039223.87384|||0.0210971678807||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-30|2020-05-29|0.0598599201881|-21662495.5637|||0.058934008637||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-05-29|2020-06-30|0.024221366265|61746758.4997|||0.0280819295109||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-06-30|2020-07-31|0.0425335424146|428091.320072|||0.038840408832||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-07-31|2020-08-31|0.00435281482944|56423491.6636|||0.0049592896866||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-08-31|2020-09-30|-0.0166601646773|64578013.9582|||-0.0185559022638||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-30|2020-10-30|-0.00204585182125|79133945.1889|||-0.00236835943162||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-30|2020-11-30|0.040227857261|64219013.2354|||0.0406728815416||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-11-30|2020-12-31|0.0186557505187|634955012.562|||0.0189684627469||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-12-31|2021-01-29|-0.0131948686622|137483032.467|||-0.0140563801097||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-01-29|2021-02-26|-0.02609393798|57079597.2253|||-0.0239751069401||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-26|2021-03-31|-0.0160673297628|-30480107.7717|||-0.0145901881149||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-31|2021-04-30|0.0184033177812|101617246.842|||0.0216153970986||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-04-30|2021-05-28|0.0114606685602|63195983.4343|||0.0121827470078||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-28|2021-06-30|0.00826387678528|71799544.071|||0.00789843113452||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-30|2021-07-21|0.0040727264224|63504334.2774|||0.00455744765867||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-26||-0.0046995814|0|0|0.01143||1913675858.26|21877753.6122
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-27||-0.0073716086|0|0|0.01181||1899568988.77|22438455.7092
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-28||-0.0071417986|0|0|0.01525||1886002649.59|28765276.798
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-02||0.004885335|0|0|0.01235||1888531440.24|23318752.7787
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-03||0.0097663988|0|0|0.01073||1906975591.49|20452535.1756
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-04||0.0071014401|0|0|0.00615||1920517864.4|11801593.9427
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-05||-0.0024526814|0|0|0.00679||1915807446.03|13005894.211
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-06||-0.0036243856|-8177308.82186|-0.0043|0.01278||1900686512.24|24289077.5662
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-09||-0.0412505053|-15742479.05|-0.00871|0.01607||1806539754.1|29030312.0578
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-10||-0.0046559628|-15669182.6528|-0.00879|0.02956||1782459389.52|52689036.8966
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-11||-0.0156601418|0|0|0.01704||1754545822.71|29896878.9708
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-12||-0.0479164862|0|0|0.06003||1670474152.03|100276848.578
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-13||0.0030199577|0|0|0.03815||1675518913.38|63928392.0843
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-16||-0.0278444241|-50116397.9971|-0.03174|0.04055||1578748656.21|64019975.5133
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-17||-0.0140774758|0|0|0.03898||1556523860.23|60673179.3682
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-18||-0.05226778|-53518043.792|-0.03765|0.0466||1421649769.73|66254602.3427
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-19||-0.0229614842|0|0|0.049||1389006580.99|68060524.8589
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-20||0.0241171872|0|0|0.02638||1422505512.8|37529895.2506
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-23||-0.0165032517|0|0|0.0252||1399029546.26|35249033.3747
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-24||0.0168616506|-40165911.8064|-0.02905|0.01983||1382453581.84|27412029.8314
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-25||0.0376906224|0|0|0.0297||1434559117.73|42610360.8008
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-26||0.0201459525|0|0|0.01612||1463459677.58|23591643.9655
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-27||-0.0052669057|0|0|0.02392||1455751773.48|34822820.5374
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-30||-0.0130557764|0|0|0.01717||1436745803.79|24675312.5921
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-31||0.008153582|0|0|0.01535||1448460428.56|22233018.4356
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-01||-0.0101443573|0|0|0.02865||1426362284.79|40866152.3944
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-02||0.0022022968|0|0|0.02253||1429503557.84|32200253.8938
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-03||0.0022455708|0|0|0.01394||1432713609.32|19976746.0955
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-06||-0.0008494159|0|0|0.01348||1431496639.64|19299038.1602
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-07||0.0053607587|0|0|0.01802||1439170547.73|25933946.0306
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-08||-0.0011908355|0|0|0.00862||1437456732.33|12388935.9035
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-09||0.0166664151|0|0|0.01939||1461413982.86|28337613.9378
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-10||-1.57185E-5|-10402.541621|-1.0E-5|0||1461380609.07|
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-13||0.0067691816|10472.96526|1.0E-5|0.02838||1471283432.82|41760755.3271
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-14||0.0074626726|0|0|0.01037||1482263139.42|15364580.5834
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-15||-0.007987659|0|0|0.00915||1470423326.91|13448036.7327
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-16||-0.0025475865|0|0|0.0123||1466677296.26|18033589.0824
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-17||0.0035945612|0|0|0.01013||1471949357.56|14906775.7174
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-20||-0.0036160671|0|0|0.01878||1466626689.89|27548182.1763
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-21||-0.008837125|7039153.4502|0.00482|0.01906||1460705080.01|27842667.5541
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-22||-0.0028179797|0|0|0.00795||1456588842.77|11583417.7243
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-23||0.0020895875|0|0|0.00704||1459632512.57|10275174.5667
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-24||-0.0017667557|0|0|0.00536||1457053698.46|7807269.68
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-27||-0.0020152148|0|0|0.00663||1454117422.3|9645205.84964
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-08-27||-0.0014636018|0|0|0.00725||1757582356.92|12747045.8226
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-08-28||-0.0016695956|0|0|0.00471||1754647905.08|8270727.13215
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-08-31||0.0022730073|0|0|0.01697||1758636232.51|29839075.1748
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-01||0.0046467668|0|0|0.00858||1760856724.45|15115280.6612
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-02||0.0074368918|8080751.50925|0.00453|0.01175||1782032776.91|20939651.3912
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-03||0.0004737924|8084580.10784|0.00451|0.0138||1790961670.59|24720058.8991
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-04||-0.0037028089|24314635.7492|0.01344|0.00487||1808644717.45|8804129.11453
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-08||-0.0022582926|11974.315704|1.0E-5|0.00663||1804572242.79|11965798.8791
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-09||-0.0013506857|-16051199.9683|-0.00899|0.00735||1786083632.95|13133974.6312
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-10||0.0008190674|8032173.4912|0.00447|0.00742||1795578729.27|13315656.8936
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-11||-0.0008538098|0|0|0.00697||1794045646.6|12497984.4007
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-14||-0.0006019583|8020484.63766|0.00445|0.00469||1800986190.56|8438512.29577
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-10||0.0032092923|0|0|0.00863||2679631633.64|23116702.3084
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-11||0.0087958113|7776869.66784|0.00287|0.00915||2710978037.39|24804403.5722
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-12||-0.0056529967|-23198721.148|-0.00868|0.01516||2672454166.38|40501255.3278
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-15||0.0013231328|-7743138.71232|-0.0029|0.00736||2668247039.44|19642019.9675
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-16||0.0047218403|-7779700.57674|-0.00291|0.00682||2673066375.26|18228227.4421
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-17||-0.0018737386|0|0|0.01282||2668057747.64|34211580.9088
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-18||-0.0024269378|23238833.9388|0.00866|0.01121||2684821371.26|30097001.1447
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-19||0.0023527506|-7764503.04|-0.00289|0.01569||2683373583.4|42108841.1117
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-22||-0.0017536479|-7750886.8354|-0.0029|0.01081||2670917004.07|28865465.2048
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-23||0.0014998219|-7762511.78493|-0.00291|0.00633||2667160392|16888198.2681
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-24||0.0010639059|-7770770.36695|-0.00292|0.01618||2662227229.29|43063899.8045
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-25||-0.0014571449|15518894.4575|0.0058|0.00704||2673866872.98|18823022.2803
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-26||-0.0021064073|-23229308.0165|-0.00878|0.00458||2645005312.17|12126085.9342
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-29||-0.001150614|23202580.05|0.00871|0.00629||2665164512.13|16755665.8459
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-30||-0.0043879804|0|0|0.01119||2653469822.39|29695805.725
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-31||0.0020270897|-7715864.97|-0.00291|0.00706||2651132778.69|18719537.1648
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-04-05||0.0015318422|23183053.373|0.00866|0.00707||2678376949.15|18934990.673
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-04-06||0.0025880228|0|0|0.01017||2685308649.9|27306866.7964
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-04-07||0.0011016974|0|0|0.01105||2688267047.45|29701511.7712
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-04-28||-0.0010418208|23508733.9198|0.00846|0.01078||2778749824.14|29968307.0983
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-04-29||0.0009658654|-7843813.39753|-0.00283|0.0055||2773589909.07|15255040.4867
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-04-30||0.0018727516|23575508.736|0.00841|0.00336||2802359662.88|9410557.23712
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-03||-0.0007563488|0|0|0.0102||2790707117.3|28468399.6971
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-04||0.0007064933|0|0|0.0053||2792678733.29|14796327.6062
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-05||0.0017662757|0|0|0.00698||2797611373.92|19516865.3243
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-06||0.0024659736|0|0|0.00425||2804510209.83|11925621.416
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-07||0.0035327104|31569266.769|0.01109|0.00413||2845986999.1|11746766.3191
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-10||0.0006294723|0|0|0.00317||2847778469.02|9031650.66114
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-11||-0.0031784085|0|0|0.00645||2838727065.67|18307314.6873
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-12||-0.0044251126|-15674697.1795|-0.00558|0.00635||2810490681.57|17856536.6546
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-14||0.0039823325|0|0|0.00506||2821682989.95|14272386.6784
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-17||0.0010607518|0|0|0||2824676095.17|
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-18||0.0006553691|0|0|0.00453||2826527300.61|12805444.7673
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-19||-0.0029937453|0|0|0.0081||2818065397.93|22826344.942
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-20||0.0018546223|0|0|0.005||2823291844.71|14105979.0158
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-21||0.0010306858|7881160.61478|0.00278|0.00584||2834082932.06|16565096.2449
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-24||0.0003667012|39420253.23|0.01371|0.00324||2874542446.97|9317213.3687
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-07||-6.43849E-5|31682141.568|0.01088|0||2911669757.96|
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-08||0.0032269994|0|0|0.00526||2921065714.44|15350663.5356
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-09||0.0043706328|0|0|0.00378||2933832620.08|11090792.0752
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-10||0.0007964945|0|0|0.00344||2936169401.75|10113448.5826
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-11||0.0021882198|0|0|0.0045||2942594385.89|13254754.4276
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-14||-0.0030594225|23940507.528|0.00809|0.00572||2957532253.96|16924262.9923
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-15||-0.0026215855|0|0|0.01548||2949778830.2|45664914.6768
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-16||-0.0013901418|-7948183.9962|-0.00271|0.00874||2937730035.44|25678436.4835
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-17||0.0014298383|0|0|0.00478||2941930514.27|14065318.3542
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-18||0.0028372926|31928528.7277|0.01071|0.00292||2982206160.55|8696852.29842
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-21||-0.0017727006|0|0|0.00566||2976919601.91|16846306.4712
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-22||-0.0012715303|0|0|0.0025||2973134358.38|7425072.61332
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-23||0.0001458894|0|0|0.00351||2973568107.14|10436970.3851
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-24||1.94516E-5|0|0|0.00348||2973625947.94|10335534.8403
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-25||-0.0008604009|0|0|0.00436||2971067437.36|12965619.009
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-07-12||2.7482E-5|0|0|0.00776||3049352648.99|23650908.2143
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-07-13||-0.0021061871|0|0|0.00471||3042930141.84|14338259.1273
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-07-14||0.0026035475|0|0|0.00533||3050852555.1|16261530.6511
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-07-15||0.0024032777|0|0|0.00341||3058184601.15|10415781.0376
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-07-16||0.0005914758|0|0|0.00248||3059993443.31|7579927.54568
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-07-19||0.0009667158|-15968798.4|-0.00524|0.00218||3046982788.89|6634716.3564
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-07-20||-8.61674E-5|0|0|0.00205||3046720238.45|6251724.89865
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-07-21||-0.0021976235|0|0|0.00317||3040024694.58|9644079.55942
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|0.0843137254902|815967796.964|||0.0837041181538||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0472171991159|191628149.27|||-0.0420777879761||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|-0.0118594315484|-649285989.128|||-0.0259390278853||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|-0.020739790464|277527232.828|||-0.00853259556902||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|-0.0281659388646|-265302368.273|||-0.031177471077||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|-0.0449345701702|-1180500510.55|||-0.0443143009971||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0317234848485|-593650943.59|||0.028171641791||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|-0.0351078476365|637547.94631|||-0.0348114958893||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.0129675220057|367440.190476|||-0.0111594768784||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.0760419205459|1464840.31869|||-0.0781106799524||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0448430493274|421527680.427|||0.0424464197896||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.029395604187|707794233.554|||-0.0262712036361||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0853850183342|474422437.229|||0.0790854201722||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.00651544401544|1599667945.94|||0.0129044405179||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0192422140516|256677688.53|||0.0178208006253||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.0207400424228|205405911.677|||0.0200046827441||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.0639575155853|209299426.293|||-0.0621975741661||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0543041783925|-434003376.08|||0.0541429648413||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|-0.011542991755|51717911.8015|||-0.00432351602627||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.0376549094376|-63081099.5567|||-0.0439033035918||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0137609146077|7842898.83168|||0.0123127957461||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.0388421573478|7450553.40547|||0.0411152982449||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.00190521552751|4629428.47228|||0.00116178961888||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0694649645182|358213817.177|||0.0685538865541||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|-0.0501913121765|-66988133.5669|||-0.0428426176312||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0369668246445|10020920.8496|||-0.04988631381||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.175105886098|-1145675651.92|||-0.166309048609||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.0929468021518|-1795655206.84|||0.0961587846899||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0237899917966|-808165218.7|||0.0103966555776||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.0715630839976|218883205.457|||0.0744700584301||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0841051314143|-297469071.253|||0.0887158264239||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.0226275686908|-29341513.2718|||0.0223802035845||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.016384706905|7703465.19647|||-0.0210803405253||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|0.019471488178|6790720.02096|||0.0223528842218||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.0820827648931|-56039628.3586|||0.0841333115223||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0566580228321|740115437.207|||0.0578497629466||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|0.0322128851541|1291005295.62|||0.0324273397119||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.0164760612522|1310644918.39|||0.0151172514088||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|-0.0101546778351|2807399608.78|||-0.0140218045328||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.0187114197531|11197877.685|||0.0285041755511||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|0.0176103010793|1069626659.82|||0.0133608815427||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|0.0144089550204|846076850.366|||0.0141327115637||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-21|-0.0319011617186|503287781.789|||-0.0370027974624||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||0.001460282|449511.791625|1.0E-5|0.01661||62848254212.6|1043844900.05
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0188167594|99959.035359|0|0.02291||61665753690.9|1412749099.47
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.0051834984|142801.52997|0|0.03611||61346252155.8|2215290710.12
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0173342144|171446.56498|0|0.02646||62409812687.9|1651071011.31
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0120559515|182490.497237|0|0.03323||61657585502.4|2048981938.01
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0232911085|279400.836864|0|0.01664||63093938414.6|1049986085.13
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0153453476|150869.928475|0|0.0163||62125890870.2|1012814776.61
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0193009521|268027.565624|0|0.02215||60927070056.2|1349462327.18
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0729351319|286156.73975|1.0E-5|0.02523||56483632324|1424933251.82
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.0390764422|46264.791125|0|0.02887||58690857982.8|1694410140.24
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0339126882|99682.95841|0|0.02752||56700592898.4|1560362219.63
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.0811448338|653825.19253|1.0E-5|0.02795||52100286534|1456138906.89
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0487061109|83858.460885|0|0.02792||54637972728.5|1525598680.61
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.101565866|-76834242.9663|-0.00157|0.02937||49011785470.7|1439697257.12
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0314243723|169168.522544|0|0.02715||50552119234.4|1372394383.33
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0633422734|-319670701.553|-0.0068|0.02523||47030362374|1186798159.43
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||-0.0055212325|221184.238572|0|0.02705||46770917994.2|1265090406.01
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||0.0107128282|-151405087.684|-0.00321|0.03315||47120561715.1|1561939403.94
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0313911291|-67157395.228|-0.00148|0.03622||45487515633.4|1647670640.61
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.0624205395|-194589262.008|-0.00404|0.02738||48132281637.8|1317786308.58
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0304236028|-340865926.33|-0.00692|0.03122||49255773131.1|1537991437.39
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0376952294|1773637.70791|3.0E-5|0.02575||51114254438.5|1316403158.06
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0407342871|256974.863431|1.0E-5|0.02047||49032408695.8|1003912815.45
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||0.0045244249|0|0|0.01814||49254252147.5|893468257.669
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||0.0011705278|203974.982139|0|0.01948||49312109595.7|960800136.579
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||-0.0239286569|226785.110172|0|0.017||48132363828.4|818427187.223
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||0.0240789892|104535.72074|0|0.01566||49291447032|772146332.108
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||-0.0151891312|297284.326178|1.0E-5|0.01407||48543050058.1|683208944.441
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||0.0396634766|11435.83108|0|0.01656||50468447621.6|835892936.497
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||0.0122897088|-221778835.762|-0.00436|0.01622||50866911310.3|825004824.793
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0106335931|1053268.0096|2.0E-5|0.01417||51408862613.8|728351063.733
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-09||0.0035677046|6608.8245|0|0.01649||51592280858|850757388.023
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||-1.57185E-5|-9807.623506|-0|0||51591460096.7|
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||0.0001224569|44086.99386|0|0.01684||51597821913.9|868688449.95
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||0.0190876696|-214874578.663|-0.0041|0.01471||52367829512.2|770206339.413
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||-0.0159548097|689194.58446|1.0E-5|0.011||51532999952.8|566814317.409
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||0.0016817091|-282500940.924|-0.0055|0.02206||51337162526.7|1132615403.78
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||0.0128162669|-107102712.768|-0.00206|0.0192||51888010590.5|996272564.937
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||-0.0045816886|-199168285.902|-0.00387|0.01527||51451107597.5|785879159.832
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||-0.0256652269|-48522030.135|-0.00097|0.01207||50082081216.1|604661060.781
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||0.0233736144|-141850672.865|-0.00278|0.01142||51110829795.6|583472350.763
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||-0.0031458126|14722.211829|0|0.01344||50950059423.7|684766949.778
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||-0.0057118301|-253243018.47|-0.00502|0.01065||50405798321|536938739.833
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||0.0143314915|-128457778.026|-0.00252|0.01197||50999730814.5|610570734.73
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||-0.0035297184|131031.016698|0|0.00659||62565529492.1|412083355.709
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.0076489157|657866.526104|1.0E-5|0.00679||63044745821.7|428380186.145
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||-0.0178166111|140709.063808|0|0.00731||61921642814.6|452548416.245
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||0.0185289225|0|0|0.00986||63068984133.9|621616876.78
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||0.0006218628|774713.995425|1.0E-5|0.01059||63108979106.1|668534439.93
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||-0.0209452801|532306.74264|1.0E-5|0.01674||61787676168.5|1034616404.07
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||-0.0005684303|1005662.33239|2.0E-5|0.0145||61753559842.6|895385581.76
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||-0.0184479103|1067270.11279|2.0E-5|0.00872||60615402977.4|528553190.016
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||0.0100240578|308047.299604|1.0E-5|0.00994||61223323325.1|608658895.448
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||-0.0131745358|501592.509495|1.0E-5|0.01251||60417236051.2|756117269.836
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||0.008349272|499593.26323|1.0E-5|0.00896||60922175582.6|546012780.011
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||0.0157551591|646435.152978|1.0E-5|0.00661||61882660585.8|409249751.971
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||0.002203252|146062839.853|0.00189|0.00904||77318905774.5|698880692.516
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||0.0281458568|4562765.08438|6.0E-5|0.00613||79499675389|487155208.865
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||-0.015440462|182743.368782|0|0.00616||78272346416.1|482369924.973
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-15||-0.0008579952|168893.907398|0|0.0088||78205358012.7|688074289.623
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||0.0026699975|84862363.6182|0.00108|0.00821||78499028483.5|644555065.801
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||0.0015012879|116635675.956|0.00148|0.00616||78733513797.6|484682931.007
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.0113248504|209498920.831|0.00268|0.00737||78051367450.4|575404876.419
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||0.0036628908|225334.696704|0|0.00601||78337486419.2|470907589.271
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||0.0024961704|136602005.582|0.00174|0.00515||78567525644|404322286.844
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||-0.0156546935|51716747.3292|0.00067|0.00706||77389291860.1|546435842.407
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||-0.0235559981|0|0|0.00823||75566309844.6|621551792.602
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||0.0002852296|1116486.87736|1.0E-5|0.00937||75588980083.1|708485912.153
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||0.0191588883|304817.121194|0|0.01034||77037485728.2|796583356.717
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||-0.0005710176|560355.96149|1.0E-5|0.00796||76994056325.5|612896262.729
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||0.0046090936|775746625.876|0.00993|0.01261||78124675759.8|985412730.628
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||0.0029148256|156895939.071|0.002|0.00702||78509291502.7|551086362.225
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||0.0149610526|1165467.34324|1.0E-5|0.00645||79685038609.3|513592323.099
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-06||0.003481645|89281.15528|0|0.00626||79962562903.1|500520621.12
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||-0.0145176074|2555363.53511|3.0E-5|0.00597||78804253169.2|470766519.034
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||0.0066654404|563113.214622|1.0E-5|0.00495||81355160993.1|403054034.258
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||-0.002161895|663245.023312|1.0E-5|0.00558||81179942919.8|452741507.249
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||-0.0145940822|909816.0971|1.0E-5|0.00562||79996105972.1|449607643.637
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||-0.0009052324|1554843.08845|2.0E-5|0.00476||79925245746|380421196.717
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||-0.0097260653|489970.470088|1.0E-5|0.00594||79148377553.6|469807486.255
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||0.0021474055|2662791.1142|3.0E-5|0.00466||79321004005.4|369896617.503
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||0.0081926512|105375.987495|0|0.00454||79970958699.6|363331765.19
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||0.005971909|682501.966916|1.0E-5|0.00624||80449220486.8|502094563.916
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||-0.0129351397|270025.149459|0|0.00695||79408868609|551992905.771
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0036372143|158695317.325|0.002|0.00725||79278736852.1|574873104.487
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.0208485535|189788.98224|0|0.00711||77626079655.7|551674172.093
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.0098100367|275055.848343|0|0.00413||78387869404|323509370.099
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||0.0008791258|313702.871384|0|0||78457095901.5|29669.703448
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||0.0124673686|0|0|0.00499||79435249439|396440314.971
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||-0.0037704279|84721.80725|0|0.00574||79135829280.6|454521363.064
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.0073616982|214020.252072|0|0.00389||79718617394.1|310093966.294
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||-0.0076017171|19701.76587|0|0.00428||79112638722.6|338955359.615
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.0054225225|612494.322552|1.0E-5|0.00349||79542241277.2|277620809.367
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||-0.0035873253|295338610.896|0.00351|0.01064||84110933481.2|894526448.116
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||-0.0035346689|450113.193761|1.0E-5|0.00455||83814079294.2|380996741.633
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||-0.0026064459|127229.51514|0|0.0053||83595749663.3|443056234.826
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||0.0080148026|221372.19047|0|0.004||84265974467|337094702.416
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||-0.0012673637|315080.17597|0|0.00465||84159493908.1|391548370.336
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||0.0041480082|58437.792|0|0.00393||84508646620.2|332084724.522
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||-0.0078267637|78668.261694|0|0.00398||83847296083|334015833.008
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-0.0110292887|789635.71997|1.0E-5|0.00485||82923309685.9|401927973.303
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||0.0043178913|334337.855607|0|0.00433||83281697860.8|360526030.701
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||-0.0091142184|909803.463296|1.0E-5|0.0043||82523560077.7|355031888.591
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||0.0030988355|545359229.051|0.00658|0.00531||82892883971.7|440391371.843
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||-0.0036337592|0|0|0.0039||82591671194.8|322094965.49
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||0.005463296|0|0|0.00613||83042893945.6|508777842.134
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||0.0085465409|368316.069168|0|0.00459||83752991749.3|384218373.118
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||0.0071121608|86667.69727|0|0.00311||84348743163|262257064.539
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||0.0017955606|60467.627081|0|0.00383||82140240369.4|314735844.481
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||0.0022399186|115114.05056|0|0.00554||82324342932.7|456377342.655
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||0.0030398367|265721817.818|0.00321|0.00361||82840317311|299338518.809
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||0.0013314499|2346246.7002|3.0E-5|0.00627||82952961288.1|520272663.923
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||-0.0077422668|147613.570202|0|0.00458||82310864940.4|376623991.925
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||-0.014053555|41806672.3294|0.00051|0.00713||81195911342.5|578772418.72
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||0.0038816974|45670.566249|0|0.00409||81511134972.1|333318335.187
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||0.0045900092|489563.75064|1.0E-5|0.00418||81885761396.1|341892559.441
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2017-12-29|2018-01-31|0.0571326741737|19821966466.2|||0.0572538977889||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-01-31|2018-02-28|-0.0368577931104|-19469554365|||-0.0368570336772||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-02-28|2018-03-29|-0.0255130394099|-14821644048.8|||-0.025413298614||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-03-29|2018-04-30|0.00375639431701|1434989458.29|||0.00383709010551||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-04-30|2018-05-31|0.0239687300261|1314803722.31|||0.0240818433746||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-05-31|2018-06-29|0.00601396283626|-4694064107.18|||0.00615501892688||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-06-29|2018-07-31|0.0370361218819|6540307162.94|||0.0372136520078||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-07-31|2018-08-31|0.0323784027337|-8168671216.32|||0.032585303379||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-08-31|2018-09-28|0.00555233176818|6018176201.66|||0.00569187250024||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-09-28|2018-10-31|-0.0683913948662|-2985194727.02|||-0.0683501919519||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-10-31|2018-11-30|0.0202662829495|5935562927|||0.0203784679032||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-11-30|2018-12-31|-0.089785428388|-1189000196.94|||-0.0902909025933||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-12-31|2019-01-31|0.0799470688817|-12057914367.9|||0.0801359571624||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-01-31|2019-02-28|0.0319604757122|2547463982.33|||0.0321080638498||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-02-28|2019-03-29|0.0193072004049|-427051907.591|||0.0194318715592||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-03-29|2019-04-30|0.0403890338378|3595795759.28|||0.0404896280548||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-04-30|2019-05-31|-0.0634447237221|-12482874058.4|||-0.0635481432654||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-05-31|2019-06-28|0.0700545465496|3025653017.09|||0.0704761169676||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-06-28|2019-07-31|0.0143389534861|5650600313.43|||0.0143722736221||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-07-31|2019-08-30|-0.0159170846666|-10632550834.3|||-0.0158403755211||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-08-30|2019-09-30|0.0185780666491|7705779056.19|||0.018710352526||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-09-30|2019-10-31|0.0215491828607|-4069242281.92|||0.0216598236858||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-10-31|2019-11-29|0.0361702517799|3933987736.97|||0.0362988465865||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-11-29|2019-12-31|0.0299980470402|10799100543.5|||0.0301820432837||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-12-31|2020-01-31|-0.000493073879821|539320277.907|||-0.000392000145264||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-01-31|2020-02-28|-0.0821131083628|-21597108469.8|||-0.0823193405587||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-28|2020-03-31|-0.122568753545|8491762045.44|||-0.123512781521||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-31|2020-04-30|0.127956110681|-5844532113.15|||0.128193819139||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-30|2020-05-29|0.047409229372|-3287386809.01|||0.0476279631536||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-05-29|2020-06-30|0.0197143579632|32987472.6332|||0.0198872381043||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-06-30|2020-07-31|0.0562975672319|-815724326.395|||0.0563851977756||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-07-31|2020-08-31|0.0716688654298|-2501662508.13|||0.0718804579625||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-08-31|2020-09-30|-0.0379289971259|1079544516.67|||-0.0379966326994||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-30|2020-10-30|-0.026645942577|-10055139431.4|||-0.026593783491||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-30|2020-11-30|0.109265866528|13971236136.9|||0.109463822213||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-11-30|2020-12-31|0.0382698439118|-4328207952.65|||0.0384481758573||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-12-31|2021-01-29|-0.0101552016877|-9544037840.22|||-0.0100956975106||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-01-29|2021-02-26|0.027505248943|6861420540.61|||0.0275748928298||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-26|2021-03-31|0.0436539729484|-356524386.871|||0.0437956713019||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-31|2021-04-30|0.053273772298|595470019.08|||0.0533686845017||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-04-30|2021-05-28|0.00688863254829|-4461591047.36|||0.00698442987914||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-28|2021-06-30|0.0233080344599|4882822070.16|||0.0233448132072||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-30|2021-07-23|0.0273057021128|-3731350804.09|||0.0170167499424||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-26||-0.0037443843|-6199356323.02|-0.02199|0.17573||281878226111|49535632401.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-27||-0.0439182066|-2978438045.97|-0.01118|0.24989||266520201905|66600099303.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-28||-0.0080963766|-2289600704.68|-0.00874|0.31335||262072753278|82119981991.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-02||0.0460124609|-5176184133.26|-0.01925|0.20921||268955181463|56268306967.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-03||-0.0279602548|2613353632.37|0.0099|0.29008||264048479692|76593883158.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-04||0.0421429692|4304363398.41|0.0154|0.15416||279480630027|43085373474.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-05||-0.0336450155|211758554.018|0.00078|0.15841||270289258460|42816014726
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-06||-0.0170708193|-1159657545.42|-0.00438|0.20673||264515541817|54684274498.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-09||-0.0754379324|-2652946768.46|-0.01097|0.27461||241908089494|66429669967.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-10||0.0490023094|1788007583.26|0.007|0.25435||255550152125|64999312206.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-11||-0.0485784217|1522802731.09|0.00622|0.22353||244658731804|54689226917.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-12||-0.0944797247|2124295639.29|0.0095|0.35836||223667737821|80154428668.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-13||0.0927770752|3475284697.77|0.01402|0.2876||247894261040|71294327962.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-16||-0.1191136439|358749711.789|0.00164|0.26002||218725422028|56872908467.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-17||0.0593937351|7981201140.29|0.0333|0.22331||239697542951|53526103314.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-18||-0.0516991397|-6211040971.91|-0.02809|0.29579||221094345226|65398200110.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-19||0.0049707987|3706514208.15|0.01641|0.26538||225899874927|59949544976.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-20||-0.0437241038|-1629480837.56|-0.00765|0.2634||213079203099|56126048424.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-23||-0.0283466965|4448823134.49|0.02104|0.2557||211487934737|54078406844.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-24||0.0937885276|-5170963416.94|-0.02286|0.2082||226152113334|47084474478.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-25||0.0114432363|1344539672.32|0.00584|0.24186||230084565073|55648548565.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-26||0.0624603132|-183479638.34|-0.00075|0.20648||244272239433|50437504649.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-27||-0.033202395|-1013643856.67|-0.00431|0.18032||235148172196|42402536439.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-30||0.0333846779|-3221013393.37|-0.01343|0.12909||239777504799|30952414359.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-31||-0.0162346401|1030478504.11|0.00435|0.1476||236915281807|34969447245.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-01||-0.0438604018|-1576450084.54|-0.00701|0.14549||224947632261|32727848381.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-02||0.0228773926|-3766734613.02|-0.01664|0.15969||226327112950|36142960726.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-03||-0.0146505937|5585944386.41|0.02444|0.12464||228597230755|28493164970.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-06||0.0698518801|610893606.185|0.00249|0.15252||245176070718|37394496184.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-07||-0.0015711321|4189980097.38|0.01683|0.17575||248980846825|43758846348.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-08||0.0345303446|109738267.193|0.00043|0.13487||257687979535|34755031021
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-09||0.0144413424|-2017730010.9|-0.00778|0.15772||259391609872|40911345919.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-13||-0.0096873318|-4216856405.44|-0.01669|0.10383||252661940878|26234170554.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-14||0.03010613|-2470009398.99|-0.00958|0.11649||257798604725|30029897873.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-15||-0.0219932522|4637006189.7|0.01806|0.10049||256765781180|25803494476.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-16||0.005793649|-1773388217.72|-0.00691|0.10375||256480003761|26609732377.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-17||0.0268742737|-1491250872.12|-0.00569|0.10787||261881466709|28248101663.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-20||-0.0179696239|1971379919.92|0.00761|0.08705||259146935164|22558939196.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-21||-0.0304465976|1679264624.07|0.00664|0.11577||252936057323|29282341259
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-22||0.022953304|-1661945578.55|-0.00646|0.07535||257079829959|19371304436.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-23||-0.0005051094|-2596350733.1|-0.01021|0.10465||254353625785|26618748086.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-24||0.0138566479|-608548819.352|-0.00237|0.06953||257269565610|17886798345.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-27||0.0148297743|-1565476912.79|-0.00603|0.06745||259519338297|17505321397.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-08-27||0.0017651836|-417839446.132|-0.00137|0.05413||305991527182|16562565098.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-08-28||0.0066338212|262882073.944|0.00085|0.04067||308284302339|12537929531
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-08-31||-0.0019326059|-472273247.686|-0.00154|0.05012||307216237023|15398748056.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-01||0.007540468|-1374632737.04|-0.00446|0.04578||308158158476|14107659806.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-02||0.0153821203|-2487347089.07|-0.00801|0.06791||310410937265|21079949845.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-03||-0.0347485245|2107278306.63|0.00698|0.13802||301731893503|41646365720.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-04||-0.0082338621|479655438.475|0.0016|0.12024||299727130137|36039908025.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-08||-0.0272930599|2032886757.6|0.00692|0.09797||293579546387|28761754742.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-09||0.0197719121|2786764375.34|0.00922|0.0775||302170939737|23418724981.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-10||-0.0174107289|-667864579.569|-0.00225|0.08486||296242058835|25138034411.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-11||0.0005913944|-701672528.48|-0.00237|0.07279||295715582199|21523740658.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-14||0.0131591797|2081938892.72|0.0069|0.05364||301688895576|16181500711.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-10||0.0061535328|-2589974974.63|-0.00774|0.10606||334742431817|35502280983.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-11||0.0105350813|-885539291.134|-0.00262|0.07561||337383431264|25509830721
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-12||0.0011294615|-847137719.278|-0.00251|0.05802||336917355138|19548297444.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-15||0.006414066|535335477.811|0.00158|0.06737||339613700767|22879952016.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-16||-0.0013365337|-2494893258.15|-0.00741|0.07199||336664902341|24236410471.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-17||0.0026718583|-178682804.241|-0.00053|0.08335||337385740453|28119919631.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-18||-0.0146484684|2406226789.32|0.00719|0.09605||334849782873|32160653820
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-19||-0.0004757305|4638531341.2|0.01371|0.08596||338235513935|29075140417
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-22||0.0070753841|117765144.506|0.00035|0.0559||340746425249|19047942925.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-23||-0.0076820516|-1285465132.41|-0.00382|0.08138||336843328484|27411304059.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-24||-0.0053753615|4242478925.69|0.0125|0.08583||339275152761|29118757779.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-25||0.0053596257|1110124979.01|0.00324|0.10551||342203665558|36104404218.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-26||0.01658979|673165236.054|0.00193|0.09395||348553917734|32747769390.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-29||-0.0008552609|-6903933439.33|-0.02023|0.09554||341351879742|32614183545.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-30||-0.0029224304|946763164.416|0.00277|0.06748||341301065810|23030426999.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-31||0.0035163454|2493992315.57|0.00723|0.08402||344995190549|28986088404.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-04-01||0.0118179563|3785199311.53|0.01073|0.06032||352857527935|21283798009.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-04-05||0.0146781047|-3434329353.9|-0.00969|0.07274||354602478311|25793177831.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-04-06||-0.0010614897|-2720187193.64|-0.00774|0.05386||351505884242|18931641339.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-04-07||0.0011751083|1321044336.1|0.00374|0.04955||353239986068|17501457541
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-04-28||-0.0007331693|1439092294.61|0.00399|0.04833||361016998335|17447612543.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-04-29||0.0068824578|-83999813.723|-0.00023|0.07302||363417682785|26536662970.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-04-30||-0.0071516958|3169164758.77|0.00871|0.07387||363987794814|26886702175.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-03||0.0027845697|3136173867.49|0.00852|0.05286||368137518081|19459123371.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-04||-0.0067339753|2533578025.98|0.00688|0.09053||368192067136|33332686195.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-05||0.0005569069|-5506328550.38|-0.01517|0.05727||362890787278|20783113908.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-06||0.0084889916|-1152524320.72|-0.00316|0.07332||364818839797|26747595840.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-07||0.0076252144|-358951156.694|-0.00098|0.06042||367241710517|22187029862.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-10||-0.0105330789|-522309258.576|-0.00144|0.07552||362851215331|27403568233
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-11||-0.0086623171|1387663398.45|0.00384|0.11449||361095746458|41342086481.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-12||-0.0212670594|851378789.542|0.0024|0.12279||354267680564|43499626228.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-13||0.0124675189|-205236516.841|-0.00057|0.10734||358479283067|38478810638.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-14||0.01446251|-291486652.823|-0.0008|0.07108||363372306619|25827786162
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-17||-0.0022300466|-2929140284.43|-0.00814|0.12473||359632829143|44855308726.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-18||-0.0084907726|-1936179746.84|-0.00546|0.05733||354643088811|20331301988.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-19||-0.0027475922|-760019328.061|-0.00215|0.10336||352908654912|36477245145.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-20||0.010695913|-3425526776.46|-0.0097|0.07422||353257808399|26218198435.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-21||-0.0007354934|2157531889.2|0.00607|0.06489||355155521511|23047175529.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-24||0.0098455579|-1298884496.67|-0.00363|0.04877||357353341279|17427156336.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-07||-0.000712512|-928914021.34|-0.00256|0.04269||362437810556|15473449067.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-08||0.0001370409|-1161301650.63|-0.00321|0.04369||361326177691|15785347833.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-09||-0.0018174366|379371619.146|0.00105|0.03873||361048861881|13983767289.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-10||0.0042298837|2222361848.97|0.00609|0.04585||364798418423|16726493856.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-11||0.002520609|-1294340731.57|-0.00355|0.03633||364423591883|13239014793.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-14||0.0019932161|-701612801.121|-0.00193|0.03612||364448354062|13162470034.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-15||-0.001963141|1060962782.22|0.00291|0.04174||364793853337|15226248649.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-16||-0.0053624508|-823113268.785|-0.00227|0.07605||362014550981|27531949336.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-17||-0.0003651263|-632932868.061|-0.00175|0.0706||361249437076|25502754769.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-18||-0.0130936384|809356115.469|0.00227|0.08409||356150773413|29947180288.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-21||0.0141540663|-3009643250.57|-0.0084|0.065||358182111834|23282409084.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-22||0.0048534276|2410940827.56|0.00665|0.05241||362331463626|18991446168
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-23||-0.0010646231|3274543711.16|0.00897|0.04281||365220260902|15636624368.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-24||0.0060429057|1232717582.32|0.00334|0.04019||368659970075|14816453871.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-25||0.0032341226|490417239.089|0.00132|0.04922||370342678840|18229396851.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-07-12||0.0037238158|830529741.252|0.00216|0.04403||384789725279|16943180897
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-07-13||-0.0037309999|-326617513.75|-0.00085|0.04923||383027457323|18857934117.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-07-14||0.0014920787|21806990.1885|6.0E-5|0.05441||383620771409|20874446960.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-07-15||-0.0032252189|1086832893.41|0.00283|0.05518||383470343340|21160863800
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-07-16||-0.0075750158|-2049340222.34|-0.00541|0.06603||378516209194|24994447538.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-07-19||-0.0158776971|-2101719373.52|-0.00567|0.13813||370404524102|51165576478.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-07-20||0.0152164203|1788859611.8|0.00473|0.08979||377829614642|33924520338
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-07-21||0.0080370729|-2411557657.37|-0.00637|0.0541||378454701129|20473017801.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-07-22||0.0022581813|-1306488319.91|-0.00346|0.04257||378002832149|16092728672.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-07-23||0.0101764545|-1407769321.49|-0.0037|0.05469||380441791461|20804501153.3
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2017-12-29|2018-01-31|0.0532613453962|432444210.564|||0.0532599804744||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-01-31|2018-02-28|-0.0371986699917|341488220.045|||-0.0372226467088||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-02-28|2018-03-29|-0.0196766525541|781394960.324|||-0.0197709796509||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-03-29|2018-04-30|0.00383226472106|425272116.757|||0.00381363618265||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-04-30|2018-05-31|0.0280449306218|904154678.218|||0.0280925370108||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-05-31|2018-06-29|0.00681734171221|398018203.155|||0.00687624053124||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-06-29|2018-07-31|0.0334781679607|1121675549.67|||0.0334311175071||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-07-31|2018-08-31|0.0345302915432|425748759.375|||0.0344726292935||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-08-31|2018-09-28|0.00169353764157|1148929511.53|||0.00165518142278||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-09-28|2018-10-31|-0.0739107190591|817944559.46|||-0.0739370328887||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-10-31|2018-11-30|0.0207100591716|1030719998.81|||0.0206886513821||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-11-30|2018-12-31|-0.0927588154735|2006235891.71|||-0.0928986757605||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-12-31|2019-01-31|0.0859987456883|1102622247.79|||0.0862680285396||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-01-31|2019-02-28|0.0350826535768|477458259.471|||0.0350356076524||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-02-28|2019-03-29|0.0144554470805|951263275.863|||0.0144757117215||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-03-29|2019-04-30|0.0398119988941|1004790339.32|||0.0397960515376||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-04-30|2019-05-31|-0.064344589205|801263360.228|||-0.0643860763824||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-05-31|2019-06-28|0.0698881388672|464856148.198|||0.0698562721702||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-06-28|2019-07-31|0.0144628099174|1393735185.08|||0.0145186819437||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-07-31|2019-08-30|-0.0201695026608|1106650673.98|||-0.0201903603139||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-08-30|2019-09-30|0.0170515545961|2869347105.72|||0.0171593033793||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-09-30|2019-10-31|0.0211272269687|2616147701.53|||0.0210967513622||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-10-31|2019-11-29|0.0378129459074|973513589.669|||0.0377565015711||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-11-29|2019-12-31|0.0286049089223|1672487081.71|||0.0286593364605||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-12-31|2020-01-31|-0.000671960904093|2718561665.54|||-0.000676611329146||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-01-31|2020-02-28|-0.0816675835931|2628666397.1|||-0.081692737446||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-28|2020-03-31|-0.137971936835|3269391561.7|||-0.13781978865||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-31|2020-04-30|0.132583397983|1092838486.93|||0.132624089965||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-30|2020-05-29|0.0538393040619|282450352.2|||0.0538599023174||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-05-29|2020-06-30|0.0229091783757|647326067.488|||0.0228779706459||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-06-30|2020-07-31|0.0564243313972|1826960724.57|||0.0564726446066||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-07-31|2020-08-31|0.0718385596036|2034493946.29|||0.0718053794996||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-08-31|2020-09-30|-0.0356952587009|3578500886.65|||-0.0356129362551||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-30|2020-10-30|-0.0214227021951|3856164746.03|||-0.0214773304179||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-30|2020-11-30|0.121933665207|5296572104.23|||0.122075499815||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-11-30|2020-12-31|0.044577619662|5452078763.91|||0.0446129450401||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-12-31|2021-01-29|-0.00323724371821|3191080701.56|||-0.00319858312054||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-01-29|2021-02-26|0.0319105062378|2206550093.04|||0.0318448445095||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-26|2021-03-31|0.0347841576141|4352142416.03|||0.0347408435036||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-31|2021-04-30|0.0513925890046|4270205570.12|||0.0514059399618||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-04-30|2021-05-28|0.00428452962315|2659524489.82|||0.00428494575098||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-28|2021-06-30|0.0255016692719|3492719308.96|||0.025531423501||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-30|2021-07-22|0.0100955714093|2397619902.36|||0.0101014234667||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-26||-0.005447321|159130042.053|0.00115|0.00937||138406440899|1297022762.41
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-27||-0.0431474314|238773497.592|0.0018|0.01633||132673331977|2166490006.15
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-28||-0.0086217511|37750082.4837|0.00029|0.02527||131567205618|3325204136.29
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-02||0.0434461785|-101749694.696|-0.00074|0.013||137181548224|1783348339.55
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-03||-0.0268214768|-103522359.104|-0.00078|0.00981||133398614146|1308327868.55
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-04||0.0404155934|454886767.365|0.00327|0.00594||139244885066|826428880.036
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-05||-0.0334915794|72517445.2593|0.00054|0.006||134653871393|807828190.8
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-06||-0.0179019737|88059148.0769|0.00067|0.01085||132331360475|1436223486.26
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-09||-0.0783038775|513955182.315|0.0042|0.0203||122483257021|2486710282.23
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-10||0.0469604871|347545616.957|0.0027|0.01314||128582676054|1689642087.43
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-11||-0.0507950353|119725617.01|0.00098|0.01179||122171040104|1440100948.41
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-12||-0.0963986633|284863275.077|0.00257|0.02331||110678778420|2580304754.71
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-13||0.0897752909|66414112.7717|0.00055|0.01719||120681412064|2074651221.15
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-16||-0.1227947521|172184773.756|0.00162|0.01628||106034552760|1726616837.96
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-17||0.0574679447|188016075.596|0.00167|0.0186||112316156650|2089112588.6
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-18||-0.0585243818|463646139.181|0.00437|0.0171||106206569159|1816562404.66
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-19||0.0123437779|328050902.075|0.00304|0.01229||107845610367|1325017085.87
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-20||-0.0423898336|-26904481.3997|-0.00026|0.01356||103247148405|1400513947.1
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-23||-0.0267557958|92791469.7608|0.00092|0.0177||100577480253|1780438999.24
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-24||0.0943486951|-81456398.3374|-0.00074|0.01204||109985377868|1324540266
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-25||0.0138548855|-121790125.107|-0.00109|0.01585||111387422561|1765657559.83
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-26||0.0616819017|275845132.883|0.00234|0.01167||117983691705|1376933783.3
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-27||-0.0330884841|164839365.544|0.00144|0.01071||114244629561|1223548311.12
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-30||0.0313118823|0|0|0.01152||117821843951|1357115640.69
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-31||-0.0154489798|71473596.7161|0.00062|0.00946||116073090259|1098440065.97
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-01||-0.0462747542|140964955.597|0.00127|0.00856||110842801490|949271234.149
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-02||0.0205505831|60849887.1392|0.00054|0.00686||113181535584|776779045.412
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-03||-0.016220903|58459205.1102|0.00052|0.00728||111404088080|810775974.963
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-06||0.0712132908|-7160011.97086|-6.0E-5|0.01013||119330379786|1208311971.91
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-07||-0.0004307976|-27927768.0965|-0.00023|0.0108||119251044776|1287443535.97
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-08||0.0362756472|5250684.9076|4.0E-5|0.0073||123582204288|901571011.539
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-09||0.0176767378|129286916.85|0.00103|0.00993||125896021428|1250236414.55
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-10||-1.57185E-5|13098.993349|0|0||125894055630|
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-13||-0.0112239029|154012779.519|0.00124|0.00803||124635045751|1000341910.68
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-14||0.0293621723|141972272.811|0.00111|0.00616||128436573710|791709333.004
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-15||-0.023311658|-97427801.0523|-0.00078|0.00562||125345076429|704637294.027
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-16||0.0048161502|69319485.2806|0.00055|0.00571||126018076628|720190878.767
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-17||0.0287385328|-23646727.0091|-0.00018|0.00701||129616004525|909146187.91
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-20||-0.017146401|62606104.4658|0.00049|0.00588||127456162637|750028562.455
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-21||-0.0303790622|-40478602.8378|-0.00033|0.00699||123543685345|863257273.3
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-22||0.0224480778|18223530.8633|0.00014|0.00699||126335227136|882804845.618
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-23||0.0006693413|104558957.189|0.00083|0.00679||126524347480|859359235.186
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-24||0.0140480075|16683913.949|0.00013|0.00485||128318446382|622141367.149
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-27||0.0181331166|122200493.288|0.00093|0.00545||130767460232|712965391.806
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-08-27||0.0023056245|-39905356.8078|-0.00024|0.0036||165062950180|594510778.402
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-08-28||0.0067431573|100192603.859|0.0006|0.0042||166276188221|698496461.305
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-08-31||-0.0012051428|182579552.049|0.0011|0.00307||166258381217|509786482.607
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-01||0.008469909|-38063772.6877|-0.00023|0.00291||167628510801|487204232.359
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-02||0.0135951664|106958659.195|0.00063|0.00428||170014406964|727370635.404
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-03||-0.0354145277|159824594.191|0.00097|0.00567||164153251637|930253510.998
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-04||-0.0085768893|151220767.416|0.00093|0.00452||162896548139|736694313.54
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-08||-0.0279729721|183563795.973|0.00116|0.00415||158523411339|657776814.704
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-09||0.019873727|146664002.945|0.00091|0.00454||161820526337|734339793.322
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-10||-0.0162745357|73860726.0756|0.00046|0.00346||159260833129|550776108.912
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-11||-0.000218817|359898243.346|0.00226|0.00358||159585882393|570680520.661
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-14||0.0159995481|100504204.652|0.00062|0.00311||162239688602|504814310.269
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-10||0.0068893632|120809547.644|0.00055|0.00384||218623782194|839273457.208
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-11||0.0133738495|213202623.015|0.00096|0.00363||221760826384|805848078.423
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-12||0.0017121188|148858455.405|0.00067|0.00316||222289365711|701822273.701
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-15||0.0069902416|376982172.175|0.00168|0.00316||224220204255|709490924.043
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-16||-0.0035829841|151594906.621|0.00068|0.00397||223568421724|887071340.223
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-17||0.0031135634|302580843.845|0.00135|0.0031||224567097023|695046770.519
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-18||-0.0174219742|135695444.82|0.00061|0.00334||220790390299|738195382.874
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-19||0.0011508584|114632141.907|0.00052|0.00344||221159120919|760767954.556
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-22||0.0055053695|82110969.6707|0.00037|0.00332||222458794570|737587935.295
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-23||-0.0110937337|93035173.7358|0.00042|0.00413||220083931108|908591419.08
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-24||-0.008539912|121276881.147|0.00056|0.00365||218325710596|795980732.156
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-25||0.0068651331|365565069.956|0.00167|0.00456||219465531550|1000900304.93
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-26||0.0163523737|288977831.795|0.00129|0.00326||223343291769|728859474.526
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-29||-0.0045908044|82186054.6|0.00037|0.00407||222400152462|905521840.28
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-30||-0.0003486634|159076237.489|0.00072|0.00363||222481685902|806578419.369
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-31||0.0051262032|467461302.639|0.00209|0.00424||224089633528|949714901.798
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-04-01||0.0128386408|109007429.991|0.00048|0.00412||227075647273|936644029.098
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-04-05||0.0125868696|116800590.201|0.00051|0.00533||230050619421|1227020210.49
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-04-06||-8.21402E-5|480439133.923|0.00208|0.00313||230512162144|721799613.412
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-04-07||-0.0009313965|337656152.003|0.00146|0.00299||230635120081|689956910.915
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-04-28||-0.0006746573|16872885.5037|7.0E-5|0.00232||240351509195|556645823.69
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-04-29||0.0047111707|267019675.777|0.0011|0.00375||241750865856|907221795.013
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-04-30||-0.0078104706|83581914.2367|0.00035|0.00292||239946259728|700281026.295
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-03||0.0020226988|147364165.055|0.00061|0.00333||240578962909|801321032.918
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-04||-0.0081060959|192099510.175|0.0008|0.00433||238820906265|1033079015.14
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-05||-0.0007050455|219230277.732|0.00092|0.00265||238871756936|633704082.944
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-06||0.0058768757|91948469.78|0.00038|0.00361||240367525030|868147832.287
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-07||0.0085849713|39476194.4745|0.00016|0.00335||242470549530|813057328.883
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-10||-0.0123382544|2378465.93466|1.0E-5|0.00375||239481264663|898018655.583
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-11||-0.0072341515|156951713.646|0.00066|0.00527||237905772636|1254875735.08
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-12||-0.023107225|165020224.273|0.00071|0.00485||232573450654|1127689982.91
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-13||0.0116467115|160355415.298|0.00068|0.00435||235442521942|1024511959.42
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-14||0.0163424615|165766695.351|0.00069|0.00353||239455998994|845689343.353
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-17||-0.0020228605|218388054.482|0.00091|0.00693||239190000963|1657987688.95
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-18||-0.0075480232|141908239.941|0.0006|0.00274||237526497525|651137248.122
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-19||-0.0032766306|48751531.4058|0.00021|0.00512||236796962467|1211979475.09
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-20||0.0110768615|302476114.371|0.00126|0.00306||239722405741|733696883.42
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-21||-0.0004040514|17122165.6682|7.0E-5|0.00323||239642667745|774907273.248
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-24||0.0096289249|85341302.4482|0.00035|0.00257||242035510306|620884345.503
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-07||0.0013844615|36435712.9852|0.00015|0.00237||246246731576|583964370.459
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-08||0.0015838308|215780959.939|0.00087|0.00251||246852525687|619062402.966
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-09||-0.0026255953|61483061.74|0.00025|0.00237||246265873907|584151822.141
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-10||0.0036906305|168501757.386|0.00068|0.0026||247343252000|642250248.3
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-11||0.0037856013|136923626.878|0.00055|0.00251||248416518561|624205406.483
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-14||0.001296401|129977538.025|0.00052|0.00263||248868543521|653981678.201
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-15||-0.0027015041|2374863039.35|0.00948|0.00271||250571087163|679781384.753
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-16||-0.0049019944|105957476.464|0.00042|0.00302||249448746582|753717148.952
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-17||-0.0006373124|-232006900.289|-0.00093|0.00263||249057762892|655628583.208
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-18||-0.0129475671|-197462581.066|-0.0008|0.00396||245635608206|972314754.641
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-21||0.0142805241|-215741964.074|-0.00087|0.00336||248927671459|836223013.745
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-22||0.0051021102|-428024442.68|-0.00171|0.00235||249769703437|585959243.68
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-23||-0.0002061392|-358609546.955|-0.00144|0.00235||249359606572|585414091.183
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-24||0.0068270746|376761881.694|0.0015|0.00257||250676076125|645364070.511
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-25||0.0033674275|45558468.9498|0.00018|0.00246||251565768097|619993310.575
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-07-12||0.0028475763|-279078722.257|-0.00108|0.00286||257854306709|736759935.959
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-07-13||-0.0059586028|31630921.0081|0.00012|0.0037||256349486230|947634665.624
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-07-14||-0.0012579385|238953350.725|0.00093|0.00246||256265967689|631524468.374
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-07-15||-0.0033664703|1245687001.18|0.00485|0.00283||256648942914|726466673.394
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-07-16||-0.0074439098|-558075715.095|-0.0022|0.00273||254180395630|694644120.736
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-07-19||-0.0148731813|975597708.196|0.00388|0.00604||251375522242|1518806445.23
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-07-20||0.0173370121|241777986.486|0.00094|0.00402||255975400704|1030270268.91
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-07-21||0.0090462691|-1122545134.71|-0.00437|0.0022||257168477928|564615685.36
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-07-22||0.0008802153|236633410.545|0.00092|0.00193||257631474975|496258901.288
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2017-12-29|2018-01-31|0.0569180087848|491611724.739|||0.0547155957857||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-01-31|2018-02-28|-0.0519480519481|-59104111.9859|||-0.0465243737387||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-02-28|2018-03-29|-0.00700294326879|99066456.6891|||-0.0190489575355||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-03-29|2018-04-30|0.00830105146652|66770174.8761|||0.0179832975396||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-04-30|2018-05-31|-0.021039151116|214801184.353|||-0.0234591496806||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-05-31|2018-06-29|-0.0202711497395|362245.362142|||-0.0193459962284||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-06-29|2018-07-31|0.0275955229641|524228.057576|||0.0246942791513||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-07-31|2018-08-31|-0.0227230046948|108419223.009|||-0.0205243788401||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-08-31|2018-09-28|0.0048378663412|365859.182116|||0.00499096910607||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-09-28|2018-10-31|-0.0813148788927|346928721.464|||-0.0816101885066||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-10-31|2018-11-30|0.0129734254028|102080876.875|||0.00937446208689||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-11-30|2018-12-31|-0.0479323111663|1083907299.79|||-0.0450405602616||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-12-31|2019-01-31|0.0758273065965|40861874.5907|||0.0744904249433||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-01-31|2019-02-28|0.0167040130373|-849254181.15|||0.0190636004785||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-02-28|2019-03-29|0.00782029625156|801211.80764|||0.00633261008603||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-03-29|2019-04-30|0.0281324820431|173443534.059|||0.0262487126577||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-04-30|2019-05-31|-0.0551135261013|142211339.34|||-0.0521210992136||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-05-31|2019-06-28|0.0591362211468|369492077.864|||0.0587766521001||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-06-28|2019-07-31|-0.0192269962723|155105262.925|||-0.0116657312618||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-07-31|2019-08-30|-0.0226045209042|160419511.276|||-0.0297785610208||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-08-30|2019-09-30|0.0275532844294|47410040.5322|||0.0264033889743||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-09-30|2019-10-31|0.0340817963111|29970930.6287|||0.0357947487774||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-10-31|2019-11-29|0.0104691740985|19359572.5344|||0.00918624062616||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-11-29|2019-12-31|0.0418951006474|322329479.661|||0.0433042340759||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-12-31|2020-01-31|-0.0327624720774|262413526.213|||-0.0272674517974||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-31|2020-02-28|-0.0656274056967|335333486.81|||-0.0793714841308||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-28|2020-03-31|-0.155425971341|-74567919.6642|||-0.144622148395||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-31|2020-04-30|0.075360900416|95401176.6238|||0.0763876885087||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-30|2020-05-29|0.0468714448237|104246958.682|||0.0358864611361||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-29|2020-06-30|0.0435010465883|-417787237.395|||0.0444192749281||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-30|2020-07-31|0.0397822445561|40854176.6338|||0.0432510700687||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-31|2020-08-31|0.0426902939992|-43452937.9409|||0.0442243980058||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-31|2020-09-30|-0.0194602792418|123999955.139|||-0.0229417779913||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-30|2020-10-30|-0.0218124132461|51423713.2795|||-0.0214712250153||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-30|2020-11-30|0.130143928644|104310981.038|||0.134859172083||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-30|2020-12-30|0.0592455771013|608389429.868|||0.058713857639||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-30|2021-01-29|-0.00187745349036|906642163.54|||-0.00152924630609||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-29|2021-02-26|0.0220588235294|511683803.034|||0.0202397569338||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-26|2021-03-31|0.0161048921963|249157429.635|||0.0143460968387||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-31|2021-04-30|0.0259204226515|406233836.089|||0.0297417690798||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-30|2021-05-28|0.0323463147731|637866954.713|||0.0305525901651||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-28|2021-06-30|-0.00535152725154|189505353.92|||-0.00566677299684||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-30|2021-07-21|-0.013112164297|192922307.076|||-0.0191658091423||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-26||0.0012131015|141379.575012|1.0E-5|0.01213||24875740333.5|301683279.134
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-27||-0.0267622179|916051.740861|4.0E-5|0.01927||24210926402.5|466660885.272
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-28||-0.0067938979|2289741.53525|0.0001|0.02||24048729583.2|481072245.871
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-02||0.0153516095|708238.293806|3.0E-5|0.0192||24418624526.2|468945928.173
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-03||-0.0107137635|80266.60854|0|0.02123||24157089425.4|512911493.435
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-04||0.0268959883|1625974.7543|7.0E-5|0.0098||24808444193.6|243167354.061
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-05||-0.020002573|1887947.52909|8.0E-5|0.0191||24314099424.5|464508459.539
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-06||-0.0186479005|282455.028492|1.0E-5|0.01919||23860974972.8|457811882.662
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-09||-0.0781245714|632790.3185|3.0E-5|0.0242||21997479321.2|532410541.444
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-10||0.031772854|59595.706759|0|0.03028||22696461615.2|687154514.759
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-11||-0.0407831221|1306934.49838|6.0E-5|0.02568||21772135983.3|559040441.604
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-12||-0.1030379513|2978246.90646|0.00015|0.02886||19531757943.1|563667367.638
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-13||0.0566093777|331895.453229|2.0E-5|0.02552||20637770501.3|526689264.297
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-16||-0.1024260613|3254742.77067|0.00018|0.0246||18527179698.4|455857605.144
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-17||0.0396113185|-44492446.3452|-0.00232|0.02772||19216573267.5|532612692.306
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-18||-0.0577777811|656657.544215|4.0E-5|0.02891||18106938960.8|523506721.84
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-19||0.005125172|757729.241676|4.0E-5|0.04107||18200497865.9|747577844.881
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-20||-0.0005301005|1201572.47091|7.0E-5|0.02942||18192051346.1|535191184.373
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-23||-0.0211098375|0|0|0.03196||17749794046.6|567247959.439
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-24||0.0801034986|0|0|0.03952||19171614649.5|757606694.526
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-25||0.0331777699|0|0|0.03692||19807686068.7|731263452.909
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-26||0.0444376552|-47513458.3708|-0.0023|0.03021||20640379734.1|623522737.549
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-27||-0.0327257127|1263483.96481|6.0E-5|0.02615||19966172079.8|522205420.789
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-30||0.0155351573|270271.6432|1.0E-5|0.02361||20276619975.4|478781212.047
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-31||-0.0054358554|139182.31878|1.0E-5|0.01931||20166538384.5|389419088.08
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-01||-0.0334889818|2023703.45597|0.0001|0.0205||19493205251.7|399542429.01
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-02||0.0171033172|281.200484|0|0.02342||19826604006|464261278.048
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-03||-0.0198048862|0|0|0.01172||19433940369.5|227772070.239
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-06||0.0496129335|2402650.94904|0.00012|0.01472||20400517811.2|300341949.224
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-07||0.0067979669|577377.197572|3.0E-5|0.0158||20539777232.3|324471420.711
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-08||0.0134656488|986906.25893|5.0E-5|0.01843||20817345565.4|383727900.678
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-09||0.0110024775|1759805.67932|8.0E-5|0.01635||21048147747.2|344165030.146
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-10||-1.57185E-5|-15774.347604|-0|0||21047801127.4|
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-13||-0.0028783414|4774713.01441|0.00023|0.01335||20991993083.8|280147883.982
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-14||0.0201621045|3156783.40116|0.00015|0.0115||21418392625.4|246278544.695
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-15||-0.0284063845|11121630.9908|0.00053|0.01224||20821095159.9|254879288.382
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-16||-0.0016809985|786910.30968|4.0E-5|0.00973||20786881841.2|202341111.907
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-17||0.0255103585|307661.0145|1.0E-5|0.0111||21317470310.2|236595076.81
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-20||-0.0116980612|64204145.5198|0.00304|0.01131||21132301383.6|238999155.363
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-21||-0.0232815286|282408.631944|1.0E-5|0.01106||20640591513.2|228327507.431
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-22||0.0187558263|8060.169498|0|0.00873||21027730922.1|183637268.633
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-23||-0.0012260013|92239.286854|0|0.01326||21002043135.5|278519056.686
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-24||0.0039511685|857467.273085|4.0E-5|0.00843||21085883214.3|177832960.847
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-27||0.0156378774|94656.700502|0|0.01106||21415716328.3|236905986.479
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-27||-0.0078020728|1526223.47469|6.0E-5|0.0064||25408821474.5|162628807.203
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-28||0.0056061562|0|0|0.00318||25551267296.4|81287353.548
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-31||-0.0082810199|516970.528064|2.0E-5|0.0044||25340193714.6|111375925.38
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-01||0.0052287632|2283565.92158|9.0E-5|0.00482||25474975152.3|122886420.819
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-02||0.0070650933|527276.56583|2.0E-5|0.01045||25655485504.6|268097672.4
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-03||-0.0203116358|507785.239088|2.0E-5|0.00807||25134888411.5|202749380.546
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-04||-0.0010894887|2679434.61905|0.00011|0.00911||25110183669.9|228834325.302
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-08||-0.0121303008|3252808.30103|0.00013|0.01191||24808842398|295386858.337
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-09||0.0160226426|5729985.01238|0.00023|0.00563||25212075597.5|141889945.18
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-10||-0.0111936844|2311873.03321|9.0E-5|0.00733||24932171454|182849199.942
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-11||0.0086605756|2775268.52462|0.00011|0.00659||25150873677.5|165868613.548
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-14||0.0096895621|4859810.94437|0.00019|0.00311||25399434439.7|78985603.0818
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-10||0.003231502|73228600.7556|0.00228|0.0057||32105507940.4|182962693.699
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-11||0.0139665937|1774647.10007|5.0E-5|0.00651||32555687171.9|211918953.411
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-12||-0.0035413916|128581454.432|0.00395|0.00238||32568976189.4|77581518.6423
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-15||0.0010439158|463376.458015|1.0E-5|0.00284||32603438836|92502322.1528
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-16||0.0019961171|508520.596859|2.0E-5|0.00457||32669027639.1|149420976.553
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-17||0.0033788398|2538376.41786|8.0E-5|0.00381||32781949425.4|124998585.384
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-18||-0.0080934194|1068941.80957|3.0E-5|0.00424||32517700302|137712809.454
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-19||0.0003563839|5441.996928|0|0.00327||32529294528.2|106317696.577
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-22||0.0030618169|0|0|0.00397||32541541284.3|129191661.746
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-23||-0.0150876167|36147726.5265|0.00113|0.00449||32086714708.3|144103935.987
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-24||-0.0102574574|0|0|0.00656||31757586597.8|208186506.95
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-25||0.0056218022|1531886.41071|5.0E-5|0.00614||31937653355.4|196203066.733
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-26||0.0144646518|2077615.36577|6.0E-5|0.00671||32401698004.9|217517399.15
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-29||-0.0032761501|239312.59443|1.0E-5|0.00652||32295784489.9|210661654.951
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-30||0.0003030742|22197.8565|0|0.00447||32305594706.1|144338069.065
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-31||-0.0013347356|200846.60829|1.0E-5|0.00688||32262676124.1|221995643.618
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-01||0.0123849694|0|0|0.00586||32662248380|191494717.976
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-05||0.0085844937|477261.549192|1.0E-5|0.0092||32943114507.1|303073887.588
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-06||-0.0027163559|1028657.06708|3.0E-5|0.00394||32854657939.3|129335647.451
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-07||-0.0030728585|185193918.343|0.00562|0.00578||32938894142.5|190462575.453
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-28||0.0037683347|123416.596974|0|0.00327||33909740619.1|110926304.275
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-29||-0.0004035106|77136189.9597|0.00227|0.00587||33973193869.6|199418388.541
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-30||-0.0136899575|105582.62224|0|0.00435||33508207871.4|145853840.383
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-03||0.0061570754|44769.045568|0|0.00377||33714565203|127122959.812
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-04||-0.0112559764|484690.785634|1.0E-5|0.00529||33335559544|176269859.258
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-05||0.0095552485|586437.587225|2.0E-5|0.00309||33654675535.4|104156458.517
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-06||0.008503509|476865.79506|1.0E-5|0.00426||33941335238.2|144756841.365
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-07||0.0105862188|794369.322362|2.0E-5|0.00511||34301440007.4|175173257.729
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-10||-0.0064192738|303383576.584|0.00882|0.00489||34384633249.3|168124191.053
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-11||-0.0098226916|529251.417932|2.0E-5|0.0067||34047412851.2|228211811.783
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-12||-0.0181959479|128845.409688|0|0.00702||33428016747.4|234563838.38
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-13||0.0035599561|58701.711891|0|0.00562||33547077721.6|188445086.979
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-14||0.0157165977|1250857.83664|4.0E-5|0.00478||34075574503.1|162832041.282
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-17||-0.0006597547|203728.024808|1.0E-5|0.00273||34053296711.9|92876381.6718
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-18||0.0054850921|76379551.019|0.00223|0.00239||34316461732.5|81999239.9898
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-19||-0.0077346528|56445258.3975|0.00165|0.00587||34107481074.9|200194428.969
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-20||0.0125639999|912414.2304|3.0E-5|0.00421||34536919876.8|145490740.148
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-21||-0.0026740964|1480742.04193|4.0E-5|0.00559||34446045567|192578003.037
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-24||0.0058843815|176912.857176|1.0E-5|0.0034||34648916153.9|117735538.133
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-07||0.0003694863|167229.14888|0|0.00256||35728335533|91642416.4516
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-08||-0.001746819|681513.427007|2.0E-5|0.00304||35666606109.7|108270900.079
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-09||-0.0031140853|4425039.63846|0.00012|0.00395||35559962296.3|140607684.748
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-10||0.0037133609|148583.95595|0|0.00426||35692157852.2|152118657.738
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-11||0.0011762074|117220768.207|0.00327|0.00383||35851359999.8|137423334.624
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-14||0.0025525115|59097293.6554|0.00164|0.0031||36001968300.4|111777330.798
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-15||-0.0015235027|413070.73488|1.0E-5|0.00357||35947532274.9|128350531.836
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-16||-0.0073801497|73744.5403|0|0.00296||35682307849.5|105446479.916
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-17||-0.0044415068|0|0|0.00297||35523824637.3|105560520.148
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-18||-0.0163710642|139556.76588|0|0.00391||34942401381.3|136479423.687
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-21||0.0098644452|0|0|0.00328||35006868190.5|114880570.079
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-22||4.7716E-5|0|0|0.00265||35008538577.5|92868539.1121
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-23||-0.0034487645|0|0|0.00386||34887802371|134815213.666
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-24||0.0096401464|2225135.34494|6.0E-5|0.0038||35226351029.2|133926657.683
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-25||0.0038114597|727161.38187|2.0E-5|0.00265||35361342009.6|93724402.4251
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-12||0.0028134818|177095878.545|0.00504|0.00353||35143779940.1|124006251.572
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-13||-0.0027460264|10860715.5579|0.00031|0.0033||35058134909.8|115857946.085
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-14||0.0024253957|109566.834937|0|0.00203||35143274324.7|71430741.1269
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-15||-0.0063062932|442296.453852|1.0E-5|0.00306||34922092830.3|106945420.146
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-16||-0.0075088745|357447.747322|1.0E-5|0.00313||34660224666.9|108535644.797
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-19||-0.0174979756|6439.968|0|0.00679||34053747343.1|231240380.639
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-20||0.0070506127|13032.519192|0|0.00323||34293860159.5|110759133.857
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-21||0.0113001338|345985.104272|1.0E-5|0.00233||34681731354.6|80756134.9471
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2017-12-29|2018-01-31|0.0284321689683|-65116131.9894|||0.0284436135408||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-01-31|2018-02-28|-0.0406134807794|45847048.4966|||-0.0406228378516||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-02-28|2018-03-29|0.0114199507793|440659994.473|||0.0112962456233||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-03-29|2018-04-30|0.00333424060969|-215295688.428|||0.00335533579646||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-04-30|2018-05-31|0.0508646998983|382595314.841|||0.0507143163381||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-05-31|2018-06-29|0.00732252422725|320850786.767|||0.00734924082025||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-06-29|2018-07-31|0.0183032560529|186450410.124|||0.0183133202513||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.0449672048436|167532173.988|||0.0448710979108||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|-0.0154728710242|102013993.276|||-0.0153517584326||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.100812407681|-168571078.439|||-0.100854411524||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|0.021697467488|124529270.731|||0.0217106092979||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|-0.110976698829|522858825.303|||-0.110948326212||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.118462937699|418460903.801|||0.118552208511||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.0483160533984|-239811423.987|||0.0483140741632||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|-0.0090589986074|-74055879.526|||-0.00892053337496||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.0360554901191|275976116.326|||0.0360313632628||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|-0.0724436303922|-74252664.8835|||-0.0724721000719||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0704135515752|39151223.3298|||0.0704156030106||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.0126348031396|676807509.225|||0.0125736738703||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|-0.0400781397694|-496969258.046|||-0.0400567341123||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|0.0137808281265|130117929.325|||0.0137129483767||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.0160400025976|62053854.4344|||0.0159946556469||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.0415441646427|235896417.68|||0.0413807016642||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.0219161421828|191261738.895|||0.0218820431006||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|-0.0203453272156|1790392669.14|||-0.0202689921386||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|-0.0867073396192|-40098322.7118|||-0.0866860783496||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.218520778148|716311517.372|||-0.21855016566||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.146421763992|200997318.233|||0.146465114823||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.0774637243047|-76059007.7476|||0.0775156855209||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|0.0254197884234|117193864.361|||0.0252905087795||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.0450401042024|137020263.388|||0.0450233408416||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|0.0406717397009|-238395370.34|||0.040518927159||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.0272599978758|352539861.563|||-0.0271996109195||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|0.0200962539022|24995165.5924|||0.0200438138796||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.160153012432|539059962.899|||0.160144271393||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-31|0.0739530858062|782972048.758|||0.0740475817928||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-31|2021-01-29|0.0220006168397|1338744407.41|||0.0218822190927||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|0.0613620360125|387275632.986|||0.0614494040527||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-31|0.0161251749331|598555791.648|||0.0160752774136||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-31|2021-04-30|0.0404021510404|643434135.323|||0.0404104779772||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-30|2021-05-28|0.000629241763675|177919699.771|||0.000594415579073||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-28|2021-06-30|0.0142570505576|726214090.885|||0.0143300562651||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-30|2021-07-22|-0.0289012208657|152453130.403|||-0.0289779868637||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-26||-0.0137781733|7813016.84089|0.00028|0.00425||27551132410.5|117108593.751
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0364599636|-131034612.074|-0.00496|0.00772||26415584512.7|203799614.042
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28||-0.013226573|663456.85791|3.0E-5|0.01294||26066860313.2|337182942.74
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-02||0.0290584388|23054726.4247|0.00086|0.00608||26847377304.3|163237314.5
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-03||-0.0225203962|-3449494.51257|-0.00013|0.0047||26239314237.1|123354198.097
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-04||0.0323009107|31126049.4885|0.00115|0.00358||27117994033.6|96965839.766
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-05||-0.0351269039|526785.065107|2.0E-5|0.0066||26165949647.4|172697011.407
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-06||-0.0207817116|14846759.0435|0.00058|0.0074||25637023187.8|189757712.875
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-09||-0.0916681307|79551706.9056|0.0034|0.01244||23366476903.4|290634382.189
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-10||0.0368721164|34151610.1656|0.00141|0.01147||24179521495.4|277374316.927
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-11||-0.0642264691|31924588.1675|0.00141|0.01166||22658480793.6|264211339.528
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-12||-0.1059727659|39958031.7626|0.00197|0.02636||20297256944.5|535087707.424
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-13||0.0780736106|-7190898.84929|-0.00033|0.01749||21874746180.1|382496125.45
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-16||-0.1405371706|17428739.418|0.00093|0.01723||18817959984|324302803.277
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-17||0.049661605|31304500.7398|0.00158|0.02054||19783794580.3|406347704.753
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-18||-0.0964010423|-12432457.0345|-0.0007|0.01718||17864183704.8|306977464.517
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-19||0.0505431729|5733468.89557|0.00031|0.01832||18772829698.9|343922230.496
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-20||-0.0397646705|-7399442.84032|-0.00041|0.02564||18018934869.3|461973949.366
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-23||-0.023232516|12618751.062|0.00072|0.0211||17612928428.3|371643043.484
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-24||0.0992866888|65267809.1888|0.00336|0.01824||19426925581|354333009.71
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-25||0.0272270849|-5405545.46462|-0.00027|0.02156||19950458588|430078557.382
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-26||0.0608135987|328915601.732|0.0153|0.01381||21492633373.1|296901851.677
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-27||-0.0336094119|6164691.66526|0.0003|0.01348||20776443296.1|280019963.82
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-30||0.0198146698|23530815.2499|0.00111|0.01176||21211652474.4|249475053.179
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31||-0.0112055374|6084721.09942|0.00029|0.01071||20980049230.3|224757429.414
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-01||-0.0601191527|22652105.4292|0.00115|0.01018||19741398551.4|201049407.482
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-02||0.0089211253|30182217.9689|0.00151|0.01215||19947696259.9|242405756.502
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-03||-0.0273322782|11992214.607|0.00062|0.01047||19414472491|203193342.322
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-06||0.0810339746|-5641145.68651|-0.00027|0.01241||20982063215.7|260355932.271
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-07||0.0064540872|43486648.3164|0.00206|0.01324||21160969929.5|280233186.109
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-08||0.0479203702|24428594.421|0.0011|0.01089||22199440035.8|241813740.176
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-09||0.0366924434|-27504631.2929|-0.0012|0.01089||22986487101.6|250394593.424
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-10||-1.57185E-5|-14593.960942|-0|0||22986111194.4|
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-13||-0.0266309611|12337553.0198|0.00055|0.01104||22386306513.7|247052433.349
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-14||0.0222443468|141007518.976|0.00612|0.00849||23025282798.9|195491287.259
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-15||-0.0374285192|1150636.64567|5.0E-5|0.00661||22164631197.3|146501385.17
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-16||-0.0035879996|-110968518.25|-0.00505|0.00748||21974135992|164260916.486
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-17||0.0415501069|-18430911.5895|-0.00081|0.00837||22868732779.5|191376072.39
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-20||-0.0146605808|33957655.9995|0.0015|0.00826||22567421530.9|186358691.48
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-21||-0.028148949|-14959376.357|-0.00068|0.00665||21917212956.6|145667075.473
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-22||0.0157231405|28615845.5531|0.00128|0.00477||22290436221.7|106287044.033
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-23||0.0094893012|68762.249751|0|0.00589||22502025646.4|132589827.755
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-24||0.0150860313|-5974845.78675|-0.00026|0.00805||22835517064|183868101.263
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-27||0.0379918014|35821013.5151|0.00151|0.00801||23738900506.8|190263102.636
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-27||0.0043983794|-19377103.273|-0.00066|0.00332||29159289744.1|96821534.6252
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-28||0.0068195141|28241331.5214|0.00096|0.00806||29386383262.6|236720919.475
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31||-0.0075487736|-158435050.209|-0.00546|0.00302||29006117057.7|87550868.3069
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-01||0.0107305602|12025649.1162|0.00041|0.00245||29329394592.6|71729309.1108
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-02||0.0106212276|8596974.2834|0.00029|0.00275||29649505741.5|81672957.1812
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-03||-0.0322982162|105690.778896|0|0.00298||28691985285.1|85563275.5839
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-04||-0.0067477761|13501148.1078|0.00047|0.00371||28511879341.4|105792973.693
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-08||-0.0210368254|372042.839766|1.0E-5|0.00286||27912451956.6|79743570.6782
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-09||0.0138757137|15888686.8691|0.00056|0.0022||28315645834.5|62238084.9035
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-10||-0.0128660913|16546470.1914|0.00059|0.00209||27967880620.6|58553884.739
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-11||-0.0035865382|4314892.50494|0.00015|0.00261||27871887640.3|72865833.1666
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-14||0.0246807954|16305862.6436|0.00057|0.00205||28576093860.3|58492041.235
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-10||0.012250154|11005481.6681|0.00025|0.00407||43487106020.6|177197048.637
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-11||0.0207062873|11811290.1582|0.00027|0.0031||44399373822|137520165.328
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-12||0.0063762352|22471608.4919|0.0005|0.00319||44704946281.9|142428228.991
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-15||0.0102882055|56190097.9452|0.00124|0.00272||45221070053.1|122846178.43
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-16||-0.014732414|3047284023.8|0.06402|0.00296||47602138552.7|140776221.202
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-17||0.0053777309|22573041.0989|0.00047|0.00269||47880703087.2|128906067.551
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-18||-0.0234475524|-616133653.045|-0.01335|0.00357||46141884141.3|164948676.292
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-19||0.0048816943|-565250852.344|-0.01234|0.00327||45801883864|149702642.096
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-22||-0.0045038019|-584158419.468|-0.01298|0.00338||45011442832.8|152316671.442
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-23||-0.0287833317|-551786670.536|-0.01278|0.00326||43164076871.2|140765359.306
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-24||-0.0153788637|-579106753.541|-0.01381|0.00354||41921155661.9|148248066.842
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-25||0.0187525235|21030212.1116|0.00049|0.00408||42614239927.6|173819960.659
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-26||0.0183104121|32122925.9444|0.00074|0.00232||43426647150.1|100765121.48
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-29||-0.0203013634|0|0|0.00307||42545027003.3|130796576.033
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-30||0.0133906617|21854662.547|0.00051|0.00313||43136587727.6|134809611.042
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-31||0.005792552|27806428.8746|0.00064|0.00251||43414265085.7|109012834.447
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-01||0.0158548437|814855.069929|2.0E-5|0.00279||44103406326.3|122878667.95
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-05||0.0049373759|-1309.860879|-0|0.00319||44321160110.9|141346781.083
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-06||0.0009699441|11719722.7778|0.00026|0.00418||44375868880.5|185539041.207
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-07||-0.0106561182|62668584.0175|0.00143|0.00283||43965662961.8|124559739.813
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-28||0.0004159957|12232726.2493|0.00026|0.00359||46405491150.4|166785173.113
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-29||-0.0010802825|17138771.1814|0.00037|0.00366||46372498883.2|169833205.879
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-30||-0.0125114699|28005718.5854|0.00061|0.00278||45820316479.3|127276429.99
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-03||0.0028733031|23156723.0893|0.0005|0.00402||45975128857.9|185006541.673
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-04||-0.0080375229|624649.812888|1.0E-5|0.00512||45606227355.8|233668612.411
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-05||-0.0016847728|853634.600945|2.0E-5|0.00411||45530244857.9|187202089.216
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-06||0.0005334708|6172309.12348|0.00014|0.00365||45560706221|166088111.878
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-07||0.0120868012|-21372465.3713|-0.00046|0.00441||46090016953.2|203074000.063
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-10||-0.0173814705|2285411.16718|5.0E-5|0.00269||45291190094.1|121680664.295
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-11||-0.0063800077|305209.716996|1.0E-5|0.00279||45002537164|125351182.982
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-12||-0.0306015806|16083288.5542|0.00037|0.00273||43641471684.9|119017606.029
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-13||0.0140257988|17191318.1014|0.00039|0.00359||44270769505.4|158813898.701
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-14||0.0217545514|-43319156.7909|-0.00096|0.00396||45190541078.5|178733460.719
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-17||7.03741E-5|38448498.3903|0.00085|0.00406||45232169820.7|183693699.639
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-18||-0.0073508776|127215.204732|0|0.00187||44899800893.9|83836344.234
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-19||-0.0078903479|22213428.0969|0.0005|0.00237||44567739271.4|105525075.493
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-20||0.0067362387|22783628.3112|0.00051|0.00145||44890741827.8|65305104.7349
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-21||0.0021288327|316149.94404|1.0E-5|0.00159||44986622858.4|71496982.563
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-24||0.0060043009|1464776.48467|3.0E-5|0.00192||45258200854|86894497.73
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-07||0.0072517402|5892892.07953|0.00013|0.00283||46906087210|132524319.594
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-08||0.0107174186|-102373362.544|-0.00216|0.00258||47306426020.1|122026157.331
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-09||-0.0073150429|-33152887.417|-0.00071|0.00206||46927224598.6|96639003.4201
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-10||-0.0025316688|50994681.2917|0.00109|0.00147||46859415090|68908668.7034
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-11||0.0089778562|79966645.758|0.00169|0.00157||47360078827.8|74486757.5013
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-14||-0.0054175285|12523976.5559|0.00027|0.00244||47116028228.9|114773857.648
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-15||-0.0026386626|1610363411.88|0.03313|0.00169||48602068341.2|82001142.3408
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-16||-0.0036374832|17721519.6595|0.00037|0.00175||48443000653.5|84638592.0237
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-17||-0.0119044816|-288971967.221|-0.00607|0.00213||47577339877.4|101400259.916
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-18||-0.0172711391|-311438636.755|-0.00671|0.00265||46444186383.3|122991700.204
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-21||0.0211986904|-329104776.726|-0.00699|0.00196||47099637536.1|92537628.3539
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-22||0.0020166777|-329784132.408|-0.00704|0.00236||46864838190.2|110501926.553
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-23||0.0021212197|-307094967.571|-0.00658|0.00386||46657153840.5|180070176.734
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-24||0.0098503155|107257243.775|0.00228|0.00214||47108390135.5|100743003.3
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-25||0.0069785435|34107076.773|0.00072|0.00286||47471245161.4|135734796.526
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-12||0.0012140481|33886651.724|0.00072|0.00247||47171364918.9|116658087.383
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-13||-0.0165348438|33913179.2865|0.00073|0.00314||46425306947.9|145653738.424
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-14||-0.0111405404|-21786090.1894|-0.00047|0.00261||45886317851.6|119583435.834
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-15||-0.0049699293|5716704.50247|0.00013|0.00246||45663982801.5|112333918.164
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-16||-0.0111556792|11617067.6021|0.00026|0.00177||45166187124.1|79771621.3046
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-19||-0.0159743407|10754853.6214|0.00024|0.00524||44455441916.6|232910996.72
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-20||0.027758923|109193403.614|0.00238|0.00253||45798670509|116045756.514
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-21||0.0148740863|-9078861.52103|-0.0002|0.0029||46470805025.6|134782657.592
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-22||-0.009700634|44340786.5067|0.00096|0.00187||46064349539|86029617.8467
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2017-12-29|2018-01-31|0.139237765266|190414468.552|||0.139952331032||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-01-31|2018-02-28|-0.0881961604258|289899669.951|||-0.0876429552648||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-02-28|2018-03-29|-0.0302272253492|0|||-0.0296814499948||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-03-29|2018-04-30|0.0230008598452|0|||0.0248296683747||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-04-30|2018-05-31|-0.0180710233242|0|||-0.0176621649297||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-05-31|2018-06-29|-0.062385524989|-14151758.4936|||-0.062752182901||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-06-29|2018-07-31|-0.00208188757807|-6374404.9575|||-0.00160987481528||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-07-31|2018-08-31|-0.0152990264256|678706339.796|||-0.0146492946653||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-08-31|2018-09-28|0.01131826742|269555519.403|||0.0117666411975||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-09-28|2018-10-31|-0.0892394927469|464576474.132|||-0.088767132231||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-10-31|2018-11-30|0.0624607048841|447278155.899|||0.0630367883668||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-11-30|2018-12-31|-0.0398970096501|133448659.089|||-0.0394144680542||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-12-31|2019-01-31|0.0812619866181|0|||0.0818107668311||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-01-31|2019-02-28|0.0263480995159|-44845166.1452|||0.026843747866||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-02-28|2019-03-29|0.00687850859871|-66860935.5317|||0.00742181450474||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-03-29|2019-04-30|0.0118378211698|0|||0.012439221346||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-04-30|2019-05-31|-0.0965547376559|-487931974.683|||-0.0960772457388||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-05-31|2019-06-28|0.0703412169179|0|||0.0710470002777||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-06-28|2019-07-31|-0.0255898923085|-353209113.587|||-0.0250126159382||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-07-31|2019-08-30|-0.0586731875111|-564620054.85|||-0.0582466120507||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-08-30|2019-09-30|0.0228131060529|0|||0.023673141581||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-09-30|2019-10-31|0.0323935931341|6180569.52239|||0.0330134156057||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-10-31|2019-11-29|-0.013619974674|0|||-0.01306319303||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-11-29|2019-12-31|0.0888351084238|0|||0.0895774467095||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-12-31|2020-01-31|-0.0805856775794|115696626.779|||-0.0801274933629||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-01-31|2020-02-28|0.00354504727976|-12674077.0677|||0.00410437056713||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-28|2020-03-31|-0.0639630351886|-57854388.8039|||-0.0632851574022||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-31|2020-04-30|0.0233361730587|-92199085.631|||0.0491124071013||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-30|2020-05-29|0.00602194040302|-1061719526.98|||-0.017493212749||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-05-29|2020-06-30|0.0364996377871|-107798515.054|||0.0376932524739||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-06-30|2020-07-31|0.0427512930234|286475446.753|||0.0437751404076||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-07-31|2020-08-31|0.0595542213306|-197070816.866|||0.0607257057081||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-08-31|2020-09-30|-0.0565405920814|-19697385.5208|||-0.0555483372466||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-30|2020-10-30|0.0584683871744|-26865466.8339|||0.0592062372206||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-10-30|2020-11-30|0.0688289574491|298534748.201|||0.0694671290299||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-11-30|2020-12-31|0.0128285596685|216982832.432|||0.0139390581658||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-12-31|2021-01-29|0.0498382139157|-252307806.869|||0.0508283199376||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-01-29|2021-02-26|-0.0125396177609|-70125654.8019|||-0.0119015467018||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-26|2021-03-31|-0.0527570048299|353076632.133|||-0.0523198732933||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-31|2021-04-30|0.00423499788359|367407226.587|||0.0048907557956||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-04-30|2021-05-28|-0.00280782299691|213520824.283|||-0.00656064476069||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-28|2021-06-30|0.00722806001443|281120351.458|||0.0118300129592||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-30|2021-07-23|-0.0736708013516|0|||-0.0482872488647||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-26||-0.0074436434|0|0|0.40554||4473506685.02|1814166687.9
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-27||0.0101729034|0|0|0.43438||4519015236.59|1962961065.29
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-28||-0.027318492|0|0|0.51945||4395562555.1|2283293968.38
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-02||0.0199215338|0|0|0.42391||4483128903.24|1900443707.08
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-03||0.0003267994|0|0|0.51156||4484593987.22|2294134957.6
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-04||0.0030681883|0|0|0.26451||4498353566.24|1189846855.33
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-05||0.019687278|0|0|0.34842||4586913903.32|1598151833.87
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-06||-0.0250113464|-67574284.5072|-0.01534|0.40117||4404614726.37|1766995460.57
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-09||-0.047471881|-81920880.5069|-0.01991|0.50154||4113598499.74|2063146323.65
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-10||0.0179694051|-35739835.7129|-0.00861|0.40199||4151777581.99|1668954068.5
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-11||-0.008016351|-41362221.4188|-0.01014|0.43354||4077133254.31|1767580103.28
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-12||-0.0375746812|0|0|0.71447||3923936272.02|2803550064.88
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-13||-0.0084651836|0|0|0.56261||3890719431.17|2188951531.75
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-16||-0.0437980571|0|0|0.41793||3720313479.27|1554838304.64
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-17||-0.0009624256|0|0|0.3789||3716732954.19|1408271911.86
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-18||-0.0470344724|25666075.2219|0.00719|0.47063||3567584455.84|1679016088.14
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-19||-0.0284171876|0|0|0.3552||3466203739.01|1231185094.67
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-20||0.0698282478|0|0|0.44561||3708242672.57|1652429750.55
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-23||-0.0423039036|143076758.12|0.03873|0.33095||3694446290.03|1222683046.38
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-24||0.0479454428|0|0|0.32314||3871578153.35|1251063228.14
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-25||0.0402706988|0|0|0.28175||4027489311.19|1134732876.85
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-26||-0.0087035476|0|0|0.30374||3992435866.07|1212673587.67
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-27||0.0068262786|0|0|0.34288||4019689345.7|1378284611.55
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-30||-0.0098710974|0|0|0.1784||3980010600.58|710046185.325
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-31||0.0265675815|0|0|0.15134||4085749856.67|618329660.125
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-01||-0.0173091264|0|0|0.25421||4015029095.82|1020655307.84
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-02||0.0138534345|0|0|0.26636||4070651038.26|1084257559.58
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-03||-0.0063255764|0|0|0.16476||4044901824.1|666457531.075
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-06||0.0161011031|0|0|0.20537||4110029205.32|844078194.868
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-07||0.018958044|0|0|0.25446||4187947319.93|1065658626.09
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-08||-0.0157266882|0|0|0.13345||4122084778.06|550094817.256
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-09||0.0119569641|0|0|0.19873||4171372397.74|828991048.887
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-13||0.000313309|-17314022.0963|-0.00417|0.18635||4155365304.04|774336164.658
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-14||0.0035583729|0|0|0.17223||4170151643.19|718237959.632
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-15||-0.0123346537|-11440872.963|-0.00279|0.22068||4107273393.72|906409834.332
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-16||-0.0042830578|0|0|0.16346||4089681704.35|668484448.043
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-17||0.0145369707|0|0|0.19577||4149133287.48|812286995.919
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-20||0.0014532314|0|0|0.15674||4155162938.43|651294822.554
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-21||-0.0198382027|0|0|0.23078||4072731973.62|939896084.782
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-22||0.0061005435|0|0|0.15022||4097577852.15|615521100.242
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-23||0.001432408|-11430215.2007|-0.00279|0.1771||4092017040.31|724695798.729
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-24||-0.0048898611|-22748646.0603|-0.00562|0.11561||4049258999.12|468146813.847
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-27||0.0220112357|-11624685.9416|-0.00282|0.14787||4126763507.35|610215336.328
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-08-27||0.0049087812|0|0|0.22063||3551877170.27|783645740.015
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-08-28||-0.0034398747|-20149862.3789|-0.00573|0.13412||3519509295.52|472050512.504
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-08-31||-0.0162929369|-26428749.2567|-0.00769|0.22668||3435737403.37|778817447.482
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-01||0.0083303672|0|0|0.21091||3464358357.51|730665422.783
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-02||0.0033902812|0|0|0.20479||3476103506.53|711866424.04
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-03||-0.0131755471|0|0|0.4466||3430303940.95|1531959842.9
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-04||-0.0046906779|-19697385.5208|-0.0058|0.36636||3394516104.44|1243606865.99
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-08||-0.0141845911|0|0|0.29603||3346366281.45|990628542.865
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-09||-0.0121550831|0|0|0.19253||3305690921.15|636442307.277
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-10||-0.0037947727|0|0|0.30616||3293146575.43|1008246062.03
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-11||0.0099581038|0|0|0.21671||3325940070.82|720776116.751
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-14||0.0061090024|0|0|0.14589||3346258246.57|488184817.319
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-10||0.0178546025|0|0|0.18338||3896594645.27|714576770.262
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-11||0.0280049721|0|0|0.31616||4005718669.48|1266435938.48
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-12||-0.0210893002|0|0|0.28685||3921240866.12|1124808134.66
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-15||-0.0115640923|0|0|0.13382||3875895274.98|518686127.825
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-16||0.013312311|0|0|0.15451||3927492398.11|606854033.213
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-17||-0.0007139588|0|0|0.19236||3924688330.42|754971372.078
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-18||0.0113042248|58368439.5592|0.01449|0.18256||4027422329.25|735254392.01
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-19||-0.0227796097|0|0|0.14776||3935679220.41|581547131.709
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-22||0.0030620437|0|0|0.13583||3947730442.29|536222800.579
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-23||-0.0202387642|0|0|0.21065||3867833256.67|814743286.533
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-24||-0.0199091413|13734884.1281|0.00361|0.35993||3804562901.85|1369371930.1
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-25||-0.0095064519|122438826.971|0.03147|0.21924||3890833834.74|853040694.452
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-26||0.01942544|0|0|0.43087||3966414993.97|1709000260.1
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-29||-0.0079077959|89432940.7676|0.02222|0.21173||4024482334.54|852101833.107
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-30||0.0099558995|0|0|0.16824||4064549676.21|683831787.997
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-31||-0.0054396051|69101540.7077|0.01681|0.18488||4111541671.76|760127773.625
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-04-01||0.0331815085|28557773.6261|0.00668|0.21001||4276526600.51|898093003.955
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-04-05||8.6702E-5|64260561.694|0.0148|0.09665||4341157945.71|419565489.79
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-04-06||-0.0002638157|0|0|0.21035||4340012680.26|912918764.435
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-04-07||-0.0154357588|0|0|0.26763||4273021291.15|1143601853.92
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-04-28||0.0041069977|56582486.4452|0.0125|0.10612||4526598916.01|480347918.366
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-04-29||0.0052329234|49768755.977|0.01082|0.17074||4600055017.23|785395429.497
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-04-30||-0.0238878197|0|0|0.22232||4490169732.47|998267813.429
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-03||-0.0077812927|0|0|0.10453||4455230407.66|465721783.821
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-04||-0.0075431659|13668079.9512|0.00308|0.1831||4435291945.72|812101818.581
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-05||0.0023683806|0|0|0.10369||4445796405.1|460983601.71
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-06||0.0029919542|27482884.5896|0.00613|0.12653||4486580908.86|567685273.103
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-07||0.0012388118|0|0|0.13698||4492138938.25|615316085.397
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-10||-0.0250043717|0|0|0.25093||4379815826.67|1099034317.4
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-11||-0.002557767|0|0|0.16824||4368613278.43|734986960.269
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-12||-0.010932174|26467717.2365|0.00609|0.15557||4347322555.31|676304610.544
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-13||-0.0124059235|52278721.5113|0.01203|0.22006||4345668725.63|956307032.016
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-14||0.0128866|19857156.1793|0.00449|0.18017||4421526776.21|796618757.044
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-17||0.0092926156|40083362.2055|0.0089|0.31165||4502697687.2|1403286087.66
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-18||0.0084563796|13474107.4418|0.00296|0.16807||4554248315.32|765445090.186
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-19||-0.0034822701|13427186.9646|0.00295|0.19106||4551816379.76|869664935.184
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-20||0.0208832343|0|0|0.17276||4646873027.58|802812426.573
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-21||-0.0105323867|6781608.2027|0.00147|0.14281||4604711972.12|657577871.148
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-24||-0.0027106545|0|0|0.10317||4592230188.91|473782214.664
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-07||-0.0117018794|0|0|0.10398||4904115310.79|509954095.323
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-08||-0.0037297259|0|0|0.10231||4885824304.9|499867786.252
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-09||-0.0034677081|0|0|0.10075||4868881692.25|490522407.198
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-10||0.0073558135|0|0|0.11095||4888688578.67|542393152.253
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-11||-0.0003572088|13824447.7979|0.00282|0.07529||4900766743.91|368971193.83
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-14||0.005505239|20850832.0295|0.00421|0.13524||4948597468.05|669266577.643
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-15||-0.017694143|0|0|0.14942||4861036276.81|726356522.378
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-16||-0.0139773158|0|0|0.22417||4793092037.52|1074480995.55
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-17||0.013527359|0|0|0.19109||4857929914.03|928317883.91
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-18||-0.0018353529|0|0|0.14448||4849013898.34|700597922.981
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-21||0.0037875756|47853454.1245|0.00974|0.10499||4915233359.42|516065868.591
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-22||-0.0075974172|0|0|0.10962||4877890280.92|534718810.215
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-23||0.0119824614|0|0|0.11288||4936339412.99|557236237.364
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-24||0.0088430378|0|0|0.09999||4979991649.25|497936782.28
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-25||0.0210956036|0|0|0.1798||5085047579.07|914274156.64
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-07-12||-0.0024013133|0|0|0.10122||4749052048.87|480722606.5
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-07-13||0.008940883|0|0|0.15118||4791512767.6|724368949.194
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-07-14||-0.0015996412|0|0|0.1053||4783848066.56|503717067.524
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-07-15||0.0070216291|0|0|0.12008||4817438473.45|578498782.483
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-07-16||-0.0080690734|0|0|0.12145||4778566208.57|580340538.704
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-07-19||-0.015057031|0|0|0.17206||4706615189|809821344.063
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-07-20||0.0035797024|0|0|0.14204||4723463470.88|670905422.596
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-07-21||-0.0028900267|0|0|0.10064||4709812535.21|473985838.796
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-07-22||0.0056100093|0|0|0.08858||4736234627.32|419547081.197
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-07-23||-0.0229731145|0|0|0.20323||4627428566.76|940448890.85
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|0.0898209423275|-3030960.2384|||0.0900977656835||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|-0.0537418088721|-1454297.15166|||-0.0534879293513||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|-0.00103859740513|0|||-0.000792043437329||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|0.0165305417403|0|||0.0169242268848||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|0.0418630449698|-1606236.34781|||0.0509892206234||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|-0.0793248295918|0|||-0.0858100140688||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|-0.0385055050839|-5753436.95245|||-0.0374308812331||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|-0.0454289468744|0|||-0.0452057807507||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|-0.0232237153574|0|||-0.0224902677035||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|-0.109017832842|-2418483.82464|||-0.124714581918||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|0.0656852447766|0|||0.0690724798353||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|-0.059180628972|0|||-0.0590522185586||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|0.0711751135843|0|||0.0718223345801||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|0.0639921746242|0|||0.0648544520548||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|0.0235204592071|0|||0.023986599665||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|0.0161867381213|-2743555.5175|||0.0166544141703||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.0992204531696|0|||-0.098560222308||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.0581051607344|-2417037.51184|||0.058864910155||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|-0.0240028678751|0|||-0.0240519910122||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|-0.0546519427011|-2351456.00571|||-0.0541765813949||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-30|0.00730614434069|0|||0.00766351847237||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-09-30|2019-10-31|0.0379427881451|0|||0.0385592054906||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|-0.0154705594849|0|||-0.0156393706477||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.0690216409935|-2534179.1538|||0.0705213499456||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|-0.0769230769231|-2610088.6095|||-0.0697895967271||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-13|0.0777207932586|-2418815.57544|||0.0743700743701||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2017-12-29|2018-01-31|0.108334358062|198450644.17|||0.104844919457||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-01-31|2018-02-28|-0.00592718396887|-143955760.152|||0.00245323520393||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-02-28|2018-03-29|-0.0312077439849|-178245458.491|||-0.0395311326789||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-03-29|2018-04-30|-0.0597691472628|177977878.093|||-0.055693087224||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-04-30|2018-05-31|-0.0082423796867|-295401119.311|||-0.00881523272214||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-05-31|2018-06-29|-0.00499888332929|31605219.7154|||-0.0020262014137||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-06-29|2018-07-31|0.0378710093364|113865063.807|||0.0325005424506||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-07-31|2018-08-31|-0.0794294259749|-9944373.58526|||-0.0791365826566||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-08-31|2018-09-28|0.0847083168802|-110815851.889|||0.0884150814221||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-09-28|2018-10-31|-0.0409935026036|-95664970.9289|||-0.0407362477722||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-10-31|2018-11-30|-0.0128006765523|22838601.767|||-0.0167522755304||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-11-30|2018-12-31|-0.0384458706363|-27949246.2928|||-0.0357267617263||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-12-31|2019-01-31|0.123473346425|104500287.725|||0.122826373337||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-01-31|2019-02-28|-0.0259623992838|-26103032.71|||-0.0239341810022||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-02-28|2019-03-29|0.00602532679739|-171061377.099|||0.0057396138532||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-03-29|2019-04-30|0.0391838392041|-12563466.1135|||0.03888731195||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-04-30|2019-05-31|0.0102476078836|-135956013.549|||0.0138050043141||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-05-31|2019-06-28|0.0931209135279|-145734867.541|||0.090085106383||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-06-28|2019-07-31|-0.00687856986403|-24650286.0955|||-0.00342220660759||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-07-31|2019-08-30|-0.0510283283355|-18953732.4535|||-0.0542643756202||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-08-30|2019-09-30|0.0207383570215|15828575.9626|||0.0235531256903||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-09-30|2019-10-31|0.0571416060951|65361463.9405|||0.0550325069465||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-10-31|2019-11-29|0.00760468872965|-16044677.2379|||0.00940959881357||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-11-29|2019-12-31|0.0847948866644|-49310846.3139|||0.0841249335056||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-12-31|2020-01-31|-0.0152243589744|-75859042.6444|||-0.011729520071||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-31|2020-02-28|-0.125305126119|-65895669.9387|||-0.135580196709||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-28|2020-03-31|-0.218604651163|22498287.7848|||-0.201099517252||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-31|2020-04-30|0.13630952381|-28121790.2715|||0.125338080729||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-30|2020-05-29|0.0780513357779|6700732.15902|||0.0670063888044||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-29|2020-06-30|0.0116618075802|11481137.6145|||0.0199586570675||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-30|2020-07-31|0.0489913544669|-29092738.1359|||0.052079111049||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-31|2020-08-31|0.0361721611722|129565086.459|||0.0347544206932||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-31|2020-09-30|-0.0729120636323|-3641942.40768|||-0.0704096960982||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-30|2020-10-30|-0.0686367969495|-9137461.95329|||-0.070218084886||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-30|2020-11-30|0.156090071648|207084885.76|||0.16323771892||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-30|2020-12-31|0.0907428850721|216984313.31|||0.0847933799867||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-31|2021-01-29|-0.00690465697077|9056520.44017|||-0.00382586994397||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-29|2021-02-26|0.0371935756551|-73260400.0224|||0.0321307445966||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-26|2021-03-31|0.0488997555012|26438180.5245|||0.051075084152||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-31|2021-04-30|0.00543900543901|-23540323.115|||0.00541376643465||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-30|2021-05-28|0.0846213292117|40713636.1081|||0.0848970747562||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-28|2021-06-30|0.0338439615248|-33629325.577|||0.0328253575138||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-30|2021-07-22|-0.0235975189524|-134447074.783|||-0.0244626437059||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-26||0.004740046|-9360680.5656|-0.00854|0.20769||1096369711.25|227705551.872
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-27||-0.0445226128|0|0|0.35258||1047556467.15|369351349.796
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-28||-0.0385028465|-24723712.8165|-0.02516|0.46395||982498848.447|455835005.992
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-02||0.0057643701|-22703948.6302|-0.02352|0.29457||965458386.802|284397163.604
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-03||0.000515742|5408489.99867|0.00557|0.40029||971364804.261|388831771.22
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-04||0.0222883649|6634843.6777|0.00664|0.27396||999649781.111|273861289.511
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-05||-0.0318389326|0|0|0.28617||967821999.076|276965240.102
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-06||-0.0381859217|0|0|0.28168||930864823.955|262202687.924
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-09||-0.1612885942|0|0|0.33834||780726945.13|264150791.886
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-10||0.0756285542|0|0|0.4075||839772195.197|342206797.96
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-11||-0.0381753707|-3573953.8954|-0.00444|0.43853||804139626.465|352642048.729
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-12||-0.1258536213|0|0|0.50208||702935742.465|352929852.605
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-13||0.0973368483|5999445.60572|0.00772|0.38934||777356737.77|302655900.868
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-16||-0.1124838722|0|0|0.34059||689916641.797|234977621.289
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-17||0.0411594946|7919661.1032|0.01091|0.30566||726232923.163|221982081.779
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-18||-0.1282814277|0|0|0.395||633070726.939|250061086.95
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-19||0.0595984596|0|0|0.41953||670800767.078|281422047.99
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-20||0.0224196666|-11218755.1248|-0.01663|0.32117||674621141.505|216666650.979
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-23||-0.0057074248|11898373.252|0.01743|0.29508||682669165.334|201438715.512
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-24||0.0993622684|0|0|0.34478||750500722.134|258759846.328
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-25||0.0047918588|0|0|0.29203||754097015.656|220220101.524
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-26||0.046858685|6879590.5024|0.00864|0.28074||796312600.653|223556352.335
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-27||-0.0663739719|15254541.2955|0.02011|0.17302||758712711.803|131271204.865
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-30||0.01154839|0|0|0.18341||767474622.13|140764169.098
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-31||0.0341459901|0|0|0.15182||793680802.992|120499105.542
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-01||-0.0217438316|0|0|0.15874||776423141.285|123246484.513
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-02||0.0522230291|0|0|0.37138||816970309.564|303410462.228
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-03||0.0183028277|-7042735.8848|-0.00854|0.20967||824880440.507|172955032.47
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-06||0.047858307|0|0|0.17168||864357821.88|148392969.315
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-07||-0.0140693954|0|0|0.16458||852196829.936|140251407.423
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-08||0.033237661|4698622.5146|0.00531|0.11938||885220481.751|105677677.491
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-09||0.0344439641|4860461.7|0.00528|0.17047||920571445.98|156928871.471
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-13||-0.0093861446|3851872.563|0.00421|0.05572||915782701.853|51025120.2816
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-14||-0.003133525|0|0|0.10012||912913073.856|91398706.6635
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-15||-0.0750435697|0|0|0.12186||844404817.932|102896347.552
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-16||0.01574555|-7215145.6256|-0.00848|0.10245||850485290.618|87129088.4511
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-17||0.0216948981|0|0|0.09624||868936482.366|83630225.0524
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-20||-0.0337462858|0|0|0.12594||839613103.525|105740803.034
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-21||-0.0329641338|-6888110.15753|-0.00856|0.20281||805047874.667|163271802.516
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-22||0.0435844859|0|0|0.17243||840135472.407|144862178.373
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-23||0.0305577489|-9259979.9058|-0.01081|0.11159||856548141.286|95581123.6694
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-24||-0.0043802517|0|0|0.06467||852796244.865|55154527.991
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-27||0.002833013|-7396430.0774|-0.00872|0.05661||847815797.622|47993936.9981
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-27||-0.0100771442|15764362.2567|0.01383|0.10165||1139538185.99|115838921.038
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-28||0.0056006835|0|0|0.05536||1145920378.68|63433690.7693
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-31||-0.0007370296|0|0|0.10357||1145075801.45|118592581.493
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-01||0.0088522725|0|0|0.07927||1155212324.46|91569913.9639
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-02||-0.0276372281|22199317.35|0.01938|0.19195||1145484775.26|219877312.163
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-03||-0.0206203317|0|0|0.16452||1121864499.22|184569343.082
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-04||0.0086227459|10964516.0049|0.0096|0.13822||1142502567.71|157919226.746
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-08||-0.0297565881|0|0|0.12707||1108505589.35|140853379.725
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-09||0.0090443029|0|0|0.09923||1118531249.62|110994861.555
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-10||0.0014688419|0|0|0.16599||1120174195.24|185933629.584
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-11||0.0135063307|0|0|0.11521||1135303638.38|130793342.071
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-14||0.0047357446|0|0|0.09084||1140680146.43|103613801.516
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-10||-0.0014632633|12890104.0223|0.00762|0.06474||1691181647.73|109479855.629
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-11||0.0249317914|13211477.4064|0.00756|0.08999||1746557313.13|157180223.151
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-12||0.0142574157|0|0|0.06437||1771458706.81|114026009.788
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-15||0.0088625963|16222315.5486|0.009|0.07237||1803380745.69|130501715.254
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-16||-0.0023953549|0|0|0.0672||1799061008.84|120902240.332
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-17||-0.026893824|11811166.7231|0.0067|0.12571||1762488545.46|221562868.123
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-18||-0.0155996827|0|0|0.10261||1734994283.46|178025218.419
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-19||-0.0030668629|0|0|0.09044||1729673293.82|156440049.91
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-22||-0.0030563403|0|0|0.07582||1724386823.58|130747939.453
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-23||-0.0273055413|3746764.35117|0.00223|0.09987||1681048272.22|167886615.671
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-24||-0.0007673251|-9983704.9728|-0.00598|0.05663||1669774656.7|94563831.4747
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-25||0.0020905724|0|0|0.07637||1673265441.46|127790133.073
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-26||0.0159485154|-16516719.0088|-0.00981|0.07083||1683434822.05|119234372.394
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-29||0.0055214464|0|0|0.07837||1692729817.19|132665763.961
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-30||-0.0049506488|5084829.30208|0.00301|0.05603||1689434535.62|94660504.3419
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-31||0.0124056491|0|0|0.06325||1710393067.6|108177483.881
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-01||-0.0038047435|0|0|0.08177||1703885460.61|139326188.466
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-05||0.0066559408|0|0|0.04354||1715226421.3|74685914.3482
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-06||-0.0280219239|0|0|0.05898||1667162477|98321666.0202
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-07||0.0024714972|-3772647.54936|-0.00226|0.09782||1667510216.82|163121910.792
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-28||-0.0062669587|0|0|0.06244||1737784751.95|108511601.171
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-29||-0.0040771906|0|0|0.07389||1730699472.23|127882717.347
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-30||-0.0197358935|0|0|0.08175||1696542571.78|138696250.427
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-03||0.0039057457|0|0|0.05646||1703168835.64|96166290.8914
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-04||0.0111015266|0|0|0.09379||1722076609.85|161510320.742
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-05||0.0158365349|0|0|0.04785||1749348336.22|83707505.4728
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-06||0.017784028|16297105.6836|0.00907|0.06031||1796755901.62|108361655.797
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-07||0.0107775272|0|0|0.04446||1816120487.31|80742712.6782
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-10||-0.0081443119|0|0|0.05287||1801329435.59|95232815.3115
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-11||0.0051286334|0|0|0.07347||1810567793.88|133015668.957
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-12||-0.0134976169|0|0|0.08124||1786129443.5|145096542.61
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-13||0.0068091137|0|0|0.0816||1798291402.02|146735712.282
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-14||0.0013427178|0|0|0.07904||1800705999.93|142321459.615
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-17||0.0043390994|17770788.1697|0.00973|0.08037||1826290230.36|146781351.706
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-18||0.0086711527|0|0|0.06644||1842126271.79|122398232.485
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-19||-0.0115522656|13629083.3825|0.00743|0.14646||1834474623.28|268679061.398
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-20||0.0048423356|4108523.99364|0.00222|0.03442||1847466289.14|63583325.592
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-21||0.0036655605|0|0|0.05338||1854238288.61|98983033.5445
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-24||0.0020415275|0|0|0.0332||1858023767|61684157.7821
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-07||-0.0016695394|7207987.227|0.00367|0.03443||1966338915.53|67707391.8858
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-08||0.0065343443|0|0|0.03464||1979187651.01|68551253.7608
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-09||0.0044455675|0|0|0.04266||1987986263.34|84801634.9685
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-10||0.0060591286|0|0|0.06169||2000031727.83|123390344.519
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-11||0.0049937724|0|0|0.09297||2010019431.08|186871978.072
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-14||0.003331969|0|0|0.03487||2016716753.49|70322233.0734
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-15||-0.0114882354|0|0|0.03486||1993548236.63|69489625.346
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-16||0.0040972683|0|0|0.0902||2001716338.66|180547534.778
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-17||-0.0108576163|0|0|0.075||1979982470.78|148495201.469
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-18||-0.0076303367|0|0|0.08467||1964874537.78|166375232.895
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-21||0.0014952832|-20197489.8416|-0.01037|0.05171||1947615091.86|100710801.304
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-22||0.0028510921|-17361492.6384|-0.00897|0.05108||1935806429.18|98876073.314
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-23||0.0076223318|0|0|0.04436||1950561788.18|86521993.4999
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-24||0.0008310686|-4377091.56684|-0.00225|0.03265||1947805747.24|63590619.7283
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-25||0.0040053495|-10254121.1465|-0.00527|0.03049||1945353268.94|59309104.2771
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-12||0.0016659933|0|0|0.03974||1815953516.83|72169575.5426
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-13||0.003587377|0|0|0.05847||1822468026.62|106563634.621
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-14||-0.0053103981|0|0|0.05174||1812789995.79|93800503.6776
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-15||-0.0079612371|0|0|0.04565||1798357944.82|82101635.5863
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-16||-0.010171729|-8496732.86496|-0.0048|0.04869||1771568802.34|86262542.2893
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-19||-0.0229874021|-9684984.225|-0.00563|0.06981||1721160053.7|120154100.337
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-20||0.0040146681|-8334742.47606|-0.00485|0.05256||1719735197.56|90385225.7394
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-21||0.0124027983|-11250822.1406|-0.0065|0.05179||1729813904.12|89589002.8654
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-22||0.0074647926|-8501105.40064|-0.0049|0.04578||1734225500.76|79385844.1872
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2017-12-29|2018-01-31|0.0682261208577|11956268.1664|||0.0690872825026||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-01-31|2018-02-28|-0.0255474452555|45874371.9772|||-0.0251205734652||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-02-28|2018-03-29|0.0790262172285|59638213.9908|||0.0801151466236||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-03-29|2018-04-30|0.0485942381118|55617951.1512|||0.0495259027376||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-04-30|2018-05-31|0.0152267461106|40652065.4919|||0.0158476408906||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-05-31|2018-06-29|0.0174030929285|29670278.1306|||0.0167152602561||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-06-29|2018-07-31|0.0003234152652|0|||0.000775744563124||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-07-31|2018-08-31|-0.0391205948917|-8808337.3464|||-0.0384026538554||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-08-31|2018-09-28|-0.00707267833109|-17134892.7968|||-0.00685280181697||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-09-28|2018-10-31|0.00432059858081|-19991949.643|||0.00487574073754||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-10-31|2018-11-30|-0.0294460021662|-5642578.74767|||-0.02901488355||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-11-30|2018-12-31|0.0186629364019|-4277675.21034|||0.019360453541||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-12-31|2019-01-31|0.0963026089246|-2395750.02337|||0.0970019444286||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-01-31|2019-02-28|-0.0027649449223|47553613.37|||-0.00220614158793||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-02-28|2019-03-29|0.0391556052689|127725886.881|||0.0397603654233||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-03-29|2019-04-30|0.0707163418145|187432100.42|||0.0717307751124||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-04-30|2019-05-31|-0.0833724920615|196214514.052|||-0.0834379706698||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-05-31|2019-06-28|0.0313754236945|67606631.7103|||0.0319889504196||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-06-28|2019-07-31|-0.00484461667047|-13555921.3185|||-0.00433780578765||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-07-31|2019-08-30|-0.0772040521514|-124682153.826|||-0.0767759714626||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-08-30|2019-09-30|0.00454738012656|71647623.4423|||0.00487764851756||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-09-30|2019-10-31|-0.0439468118052|20437682.9318|||-0.0435623622062||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-10-31|2019-11-29|0.0143700441439|-8352656.4569|||0.0149519624806||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-11-29|2019-12-31|0.0654702047454|74524397.6546|||0.0664496447458||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-12-31|2020-01-31|-0.024107583723|-59779777.4748|||-0.0235040993484||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-01-31|2020-02-28|-0.0826115856623|-15567221.401|||-0.082081032762||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-28|2020-03-31|-0.144089975127|-7796778.60174|||-0.144165200047||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-31|2020-04-30|0.107636519849|-16013890.8282|||0.108771644814||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-30|2020-05-29|0.0195745166258|-64367804.8427|||-0.00237284457688||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-05-29|2020-06-30|0.00809233031333|-5667654.3058|||0.0309433806366||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-06-30|2020-07-31|0.0237317722833|-57999488.7643|||0.0242240878399||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-07-31|2020-08-31|0.0549479626036|-7014407.78386|||0.0529568840721||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-08-31|2020-09-30|0.0276837220968|-26862210.9489|||0.02850624384||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-30|2020-10-30|-0.0328496225564|0|||-0.0315745835396||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-10-30|2020-11-30|0.0972346838637|0|||0.0975724402157||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-11-30|2020-12-31|-0.00277756929912|99363294.3414|||-0.00230445877084||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-12-31|2021-01-29|0.0156693280213|14326434.5478|||0.0162834490353||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-01-29|2021-02-26|0.040430593252|-6457026.62603|||0.0410155071502||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-26|2021-03-31|0.0883360747698|-6631689.09104|||0.089259522234||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-31|2021-04-30|0.0644127646617|0|||0.0652579751618||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-04-30|2021-05-28|0.00571107623342|7490854.98714|||0.0049487468563||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-28|2021-06-30|0.0404312068207|29191737.5658|||0.0421785727107||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-30|2021-07-23|-0.0151079737794|0|||-0.0146568239088||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-26||-0.0080487433|0|0|0.03232||684737803.664|22131313.9361
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-27||-0.0096512193|0|0|0.08672||678129248.968|58806536.4068
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-28||0.0001517269|-8321866.74106|-0.01242|0.0842||669910272.661|56404364.4945
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-02||-0.0407024864|-18627340.8376|-0.02985|0.02591||624015918.061|16170155.0853
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-03||0.0301731953|0|0|0.05868||642844472.254|37722332.9344
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-04||-0.0047138661|0|0|0.03708||639814189.472|23721936.4209
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-05||-0.0072704543|13542909.3734|0.02088|0.02945||648705358.988|19103004.9873
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-06||-0.0001381376|0|0|0.0459||648615748.413|29768240.0805
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-09||-0.1561799881|-13711439.2116|-0.0257|0.05582||533603509.318|29787301.8546
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-10||0.0679590918|-9762170.77636|-0.01743|0.05652||560104548.427|31659110.3188
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-11||-0.0298143686|0|0|0.06353||543405384.976|34524308.1075
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-12||-0.0297251665|0|0|0.0533||527252569.434|28100838.8986
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-13||1.03696E-5|2297420.63973|0.00434|0.06659||529555457.458|35265498.7136
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-16||-0.0614442404|0|0|0.04586||497017324.634|22794120.131
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-17||0.0247085885|0|0|0.02781||509297921.21|14163564.145
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-18||0.0078886525|0|0|0.04569||513315595.537|23455739.0083
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-19||0.0201466948|0|0|0.03817||523657208.17|19987007.3905
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-20||-0.0009467659|32910371.7862|0.05918|0.04909||556071799.196|27297405.7438
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-23||-0.041691755|-5437634.59709|-0.01031|0.04415||527450555.403|23288888.6918
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-24||0.0341339711|-4498594.12289|-0.00832|0.0379||540955943.283|20500318.3469
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-25||0.0026023082|-4510300.85552|-0.00839|0.02358||537853376.507|12683304.2613
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-26||0.0210861807|0|0|0.02508||549194649.993|13772120.8458
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-27||0.0001216361|0|0|0.0188||549261451.857|10323697.1647
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-30||0.0076092665|0|0|0.00765||553440928.651|4233254.58107
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-31||0.0230623842|0|0|0.00864||566204595.947|4892933.58025
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-01||0.0137294283|0|0|0.0086||573978261.331|4937825.47646
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-02||0.0302028059|0|0|0.0147||591314015.37|8694497.80954
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-03||0.000181204|0|0|0.0357||591421163.804|21115049.8222
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-06||0.019527955|0|0|0.00842||602970409.701|5075822.60406
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-07||0.021105333|0|0|0.01707||615696300.969|10509355.0105
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-08||0.0023715905|0|0|0.01883||617156480.482|11618507.6862
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-09||0.0006251826|0|0|0.0198||617542315.953|12225551.2515
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-13||-0.0305821762|0|0|0.00976||598656528.013|5840327.42339
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-14||0.0111785893|-6345373.83102|-0.01059|0.00969||599003289.653|5806981.55412
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-15||-0.0085839775|0|0|0.00463||593861458.884|2748748.15235
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-16||-0.028176267|0|0|0.01841||577128659.875|10623349.0825
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-17||0.0003363568|0|0|0.01363||577322781.023|7867246.03762
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-20||-0.0049198004|0|0|0.00974||574482468.198|5598307.30997
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-21||-0.0163564079|0|0|0.01142||565085998.606|6452276.44375
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-22||0.0094790956|-9668516.99722|-0.01724|0.02219||560773985.839|12443188.0019
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-23||0.0086075084|0|0|0.01249||565600852.641|7063696.40792
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-24||-0.0001428916|0|0|0.01665||565520033.023|9415811.05161
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-27||0.0343496577|0|0|0.0194||584945452.6|11350311.8177
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-08-27||-0.0038132806|0|0|0.01893||518415512.915|9813202.44984
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-08-28||-0.00013626|0|0|0.01309||518344873.603|6786459.05063
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-08-31||-0.0031459088|0|0|0.03052||516714207.907|15771351.994
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-01||-0.0056500032|0|0|0.03679||513794770.976|18900368.8107
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-02||0.0123513016|0|0|0.02481||520140805.178|12904808.9622
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-03||0.0032761124|0|0|0.01739||521844844.899|9075896.54655
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-04||-8.14002E-5|0|0|0.03122||521802366.627|16290495.9525
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-08||0.0011329898|0|0|0.02056||522393563.376|10740963.0827
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-09||-0.0007480592|0|0|0.03502||522002782.085|18279348.4256
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-10||0.0076543256|0|0|0.01976||525998361.319|10394370.5084
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-11||-6.09909E-5|0|0|0.00917||525966280.181|4822321.83794
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-14||0.011982224|0|0|0.02235||532268525.954|11897118.2409
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-10||0.0149229531|0|0|0.01111||698535667.139|7760439.4961
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-11||-0.0001089209|0|0|0.00919||698459581.984|6419203.94128
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-12||-0.0001617219|0|0|0.00889||698346625.77|6205950.804
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-15||0.0063255108|0|0|0.01648||702764024.892|11582103.666
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-16||0.0018114615|0|0|0.00889||704037054.866|6257557.4587
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-17||-0.0064398481|0|0|0.00984||699503163.169|6886376.61842
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-18||-0.0121484095|0|0|0.01604||691005312.297|11080906.8558
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-19||2.62579E-5|0|0|0.01539||691023456.668|10633068.2615
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-22||0.0058007231|0|0|0.00959||695031892.386|6667968.62476
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-23||-0.0052743049|0|0|0.00761||691366082.248|5264404.48556
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-24||-0.0021800653|0|0|0.01254||689858859.065|8653982.76696
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-25||-0.0055179001|0|0|0.01241||686052286.769|8515948.49478
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-26||-3.54786E-5|0|0|0.01984||686027946.616|13613592.5082
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-29||0.0245796768|0|0|0.02577||702890291.818|18115330.719
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-30||0.0048146089|0|0|0.01043||706274433.694|7368646.20115
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-31||0.0313692702|0|0|0.02157||728429747.259|15710529.3776
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-04-01||-0.0010646|0|0|0.01443||727654260.963|10502500.3382
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-04-05||0.0122756446|0|0|0.00934||736586686.073|6876389.62598
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-04-06||0.0024371154|0|0|0.00862||738381832.792|6365431.94249
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-04-07||0.0027763358|0|0|0.03206||740431828.729|23735370.0228
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-04-28||0.0314093004|0|0|0.01759||784911794.178|13803840.6672
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-04-29||-0.0119716112|0|0|0.01225||775515135.339|9503051.94823
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-04-30||-0.0001315539|0|0|0.01289||775413113.263|9998942.57166
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-03||-0.0136881281|0|0|0.0168||764799159.27|12846333.3536
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-04||-0.0002198906|0|0|0.01417||764630987.086|10833149.0459
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-05||-0.0059049467|0|0|0.00769||760115881.849|5845982.14739
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-06||-0.0010441241|0|0|0.02048||759322226.519|15554687.8269
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-07||0.000726233|0|0|0.01808||759873671.368|13737171.7315
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-10||0.0060504358|0|0|0.02503||764471238.195|19132517.4768
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-11||-0.0029781941|7490854.98714|0.00973|0.01337||769685349.425|10292210.0147
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-12||-0.004640772|0|0|0.01978||766113415.214|15151076.437
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-13||0.0001710153|0|0|0.02038||766244432.306|15614756.4931
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-14||0.0030162574|0|0|0.00594||768555622.73|4563126.03481
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-17||0.0137555431|0|0|0||779127522.69|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-18||0.0006822777|0|0|0.01162||779659104.002|9060473.46557
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-19||-0.0027981369|0|0|0.01909||777477511.121|14840740.4295
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-20||-0.0038969595|0|0|0.01531||774447712.746|11858358.4551
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-21||0.0003674631|0|0|0.02406||774732293.717|18643602.7775
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-24||-0.0038034789|0|0|0.01011||771785615.829|7799053.25722
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-07||-0.0018979495|0|0|0.00453||821039618.529|3719426.209
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-08||0.0008335541|0|0|0.00461||821723999.484|3790873.73619
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-09||0.0043388702|0|0|0.00699||825289353.235|5765174.16216
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-10||0.0001202434|0|0|0.02033||817675036.267|16622558.4421
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-11||0.0008391934|7756978.42919|0.00939|0.00714||826118202.194|5902323.66622
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-14||0.0106726834|0|0|0.01416||834935100.249|11822249.8265
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-15||-0.0083578379|0|0|0.01932||827956848.006|15999197.127
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-16||0.0018879788|0|0|0.01322||829520012.947|10963372.6759
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-17||0.0003796094|0|0|0.02166||829834906.579|17973561.7635
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-18||-0.003260889|0|0|0.0089||827128907.029|7359078.50212
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-21||0.0051031797|0|0|0.01042||831349894.492|8665359.00816
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-22||0.0019354292|0|0|0.01138||832958913.357|9478133.89446
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-23||-0.000253338|0|0|0.00642||832747893.183|5344091.19009
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-24||0.0026466757|0|0|0.00858||834951906.824|7161143.3887
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-25||0.0001102025|0|0|0.00757||835043920.6|6317401.28327
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-07-12||-0.0157183734|0|0|0.01084||820882950.205|8900182.515
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-07-13||0.0030134231|0|0|0.00953||823356617.864|7850454.09024
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-07-14||0.0050125161|0|0|0.00441||827483706.144|3646911.05724
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-07-15||0.001092575|0|0|0.00478||828387794.114|3957321.27687
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-07-16||-0.0011723704|0|0|0.00709||827416616.807|5865956.5145
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-07-19||-0.0019258711|0|0|0.02161||825823119.097|17843788.8882
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-07-20||0.0015945112|0|0|0.01456||827139903.332|12047156.7761
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-07-21||0.0005838577|0|0|0.00944||827622835.367|7810583.65896
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-07-22||0.000333581|0|0|0.01021||827898914.587|8454674.73822
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-07-23||0.0008490712|0|0|0.00517||828601859.685|4282198.84548
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.0442158696233|138880163.724|||0.0444689458514||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0663937571959|11256356.6432|||-0.0651454163617||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|0.0211016716909|-21455872.7715|||0.0212808684916||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|0.0256307031669|0|||0.0260690753844||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.0519429543373|0|||-0.0515183307294||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.063621308308|-179943161.308|||-0.0633454333756||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|-0.0178334561533|-3324644.88171|||-0.0174699510991||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|0.015156062425|195686371.403|||0.0156306834726||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|0.00866371027347|19634265.651|||0.00877499109219||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.148764363731|9367896.94791|||-0.14861997296||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|0.039807179134|324939684.379|||0.0402574119519||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0122029662295|448476490.455|||-0.0129240876451||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.0916634386022|415514874.967|||0.0915742089071||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|-0.0169032278146|127056080.288|||-0.0157124805414||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|-0.0335170236782|12108231.1511|||-0.0337527249175||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.00383943181651|0|||0.00423103089483||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.093290212466|-184479648.867|||-0.0927472904083||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0805034570381|-79044843.7398|||0.080576157355||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.0642625397227|-120880987.183|||-0.0637805109798||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0505706372769|-71219795.1379|||-0.0502871582567||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.0631345891387|0|||0.0634191334044||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0453153186514|11845570.9336|||0.0456241153274||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.0163801407241|0|||-0.0161284188476||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0929938220947|187296561.858|||0.0919495438723||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0649076618683|19139573.2762|||-0.0640068273949||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.0775954897429|40041924.817|||-0.0776836576882||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.118814016173|119433568.85|||-0.118721759764||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.0930334111055|-92212211.6708|||0.0937536155336||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0254470360041|-53597521.2477|||0.0261057729344||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0735432507717|87988.28359|||0.0741330470756||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.0655405464634|85185850.3555|||0.0657764749451||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.0372701261478|12887812.3214|||0.0376577842858||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|0.0213013002216|-83788235.852|||0.0218427896438||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|0.00640511912528|13520937.2099|||0.00690035881866||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.169860675572|277260348.419|||0.170128498504||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.149422192288|379784183.119|||0.14966779491||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|0.0181651855724|41913541.8064|||0.0185314418432||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.00189917342793|59514550.4402|||0.00237665737058||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|0.00776935678614|-22478479.8104|||0.00820245539648||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|0.0322148073816|-854715454.931|||0.0326157195294||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|-0.00146151029269|-162915623.805|||-0.000374445865002||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|0.0239073655074|-157778726.099|||0.023783012006||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|-0.0361835057195|-240539319.708|||-0.0395330464316||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0190309488|0|0|0.07233||4283485349.57|309838212.587
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0101042999|0|0|0.10622||4240203728.8|450400660.151
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0314063452|0|0|0.15658||4107034426.66|643090477.926
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.0242856644|0|0|0.12087||4206776486.54|508461530.771
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0025151465|0|0|0.16533||4217357145.68|697254082.637
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0284462984|0|0|0.15341||4337325345.46|665378827.319
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||0.0180294557|92532284.7022|0.02053|0.07145||4508057245.34|322085624.762
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.031846102|27995466.2901|0.00637|0.07623||4392488660.91|334837254.969
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0551589624|0|0|0.11266||4150203544.13|467573358.225
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||0.0153162305|0|0|0.13002||4213769018.35|547877739.099
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0255781382|0|0|0.10207||4105988652.07|419109122.037
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.0486615465|14937609.5444|0.00381|0.13012||3921122503.94|510235978.684
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||-0.0409701104|40589239.7448|0.01068|0.08198||3801062921.98|311619160.69
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0392575477|0|0|0.21564||3651842513.13|787471804.303
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||-0.0390628997|-44085313.5087|-0.01272|0.09466||3465105641.79|328014747.24
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.0521622036|-12535717.9227|-0.00383|0.06753||3271822377.82|220936429.096
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||-0.108663391|0|0|0.08234||2916295063.37|240141963.165
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.1083355886|0|0|0.07618||3232233605.51|246219749.952
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0675784173|0|0|0.11295||3013804374.05|340407741.413
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.102834348|0|0|0.13324||3323726981.87|442856184.679
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0784230972|0|0|0.11269||3584383945.89|403935442.366
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||-0.0168543594|0|0|0.07488||3523971450.73|263867286.204
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||0.0395208035|0|0|0.05183||3663241634.13|189861696.848
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||-0.0151997029|0|0|0.05282||3607561449.57|190540384.178
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||0.0287084295|0|0|0.04394||3711128873.2|163064064.12
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||-0.0557278413|0|0|0.05432||3504315672.39|190342612.012
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||0.0277938469|0|0|0.05948||3601714085.66|214214682.178
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||-0.003245547|0|0|0.04254||3590024553.37|152730923.504
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.0400140236|0|0|0.05706||3733675880.51|213025759.517
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.022158146|0|0|0.07656||3816407215.97|292185403.717
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||-0.0106073708|0|0|0.04878||3775925169.52|184198310.061
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||0.0176103982|0|0|0.06554||3842420715.29|251816746.592
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||-0.0055822504|-14639737.0093|-0.00385|0.04009||3806331623.57|152608327.363
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||0.0173020489|0|0|0.06209||3872188959.26|240437070.13
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0256189551|-14511490.4774|-0.00386|0.06712||3758476033.64|252257979.394
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||0.0150305257|0|0|0.05658||3814967904.31|215840229.609
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||0.0395729694|-15312500.0543|-0.00388|0.04989||3950625012.59|197093006.874
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||-0.0136587562|0|0|0.03587||3896664388.9|139782463.982
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0176746822|0|0|0.04916||3827792084.05|188176583.224
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||0.0071737035|0|0|0.03851||3855251529.49|148451042.617
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||0.0101815923|0|0|0.0466||3894504128.91|181481326.262
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||-0.0190633346|-19742955.5231|-0.00519|0.04346||3800518938.19|165186347.417
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||0.028298952|-15226245.3547|-0.00391|0.03977||3892843395.68|154804678.228
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||-0.0070232083|0|0|0.05044||4929364494.2|248650422.615
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||0.004620756|12887812.3214|0.0026|0.03736||4965029696.83|185494024.987
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||-0.0216651611|0|0|0.05504||4857461528.66|267333815.317
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||0.0143872328|0|0|0.04643||4927346958.34|228756862.804
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||0.0034719891|0|0|0.0584||4944454653.34|288775018.33
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||0.011104981|0|0|0.07284||4999362728.53|364129444.053
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||-0.0155687862|0|0|0.0783||4921528719.14|385363108.145
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||0.0167603209|0|0|0.06172||5004015119.78|308862425.823
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||-0.0131700846|-38453823.3683|-0.00785|0.06777||4899657993.88|332026910.173
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||0.0122889581|0|0|0.07099||4959869685.87|352097613.19
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||-0.0017549269|-45334412.4838|-0.00924|0.05643||4905831064.7|276858876.092
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||0.016933081|0|0|0.0449||4988901899.32|224004724.838
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||-0.0073377084|0|0|0.05081||7322612543.01|372032395.931
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||0.0261480226|0|0|0.04634||7514084381.22|348184478.232
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||0.0140469316|0|0|0.03947||7619634210.9|300761845.103
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||-0.0063486092|0|0|0.03094||7571260130.78|234221492.61
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||0.012073262|0|0|0.04046||7662669937.91|310051790.614
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||-0.0102305818|0|0|0.04393||7584276366.09|333157036.025
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||0.013628687|-22478479.8104|-0.00293|0.05436||7665161615.35|416705249.501
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||-0.0159361576|0|0|0.0544||7543008391.56|410350451.188
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||0.0007082918|0|0|0.03899||7548351042.47|294274745.388
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||-0.01173331|0|0|0.05492||7459783899.68|409663855.262
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||-0.0070654876|0|0|0.0421||7407076889.41|311806484.121
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||0.0034492422|0|0|0.05836||7432625691.85|433786170.115
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||0.0132996505|0|0|0.05096||7531477016.07|383825536.764
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||-0.0032437322|0|0|0.04246||7507046921.48|318765503.244
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||0.0115754706|0|0|0.03807||7593944522.2|289126276.33
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||-0.0021249084|0|0|0.03498||7577808086.04|265081682.444
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||0.0097055114|0|0|0.03725||7651354588.57|285014259.831
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||0.0140286748|0|0|0.03442||7758692954.15|267066862.023
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||0.0079165779|0|0|0.02345||7820115251.28|183359274.278
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||0.005362187|0|0|0.04242||7862048171.4|333525974.782
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||-0.013141445|-78921138.838|-0.01069|0.04764||7381447691.61|351653839.294
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||0.0017258918|-88358212.686|-0.01209|0.03261||7305829058.97|238212904.304
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0134221141|-229400680.704|-0.03287|0.04751||6978368707.02|331542801.949
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||-0.0137610397|-22624388.8832|-0.0033|0.0416||6859714709.39|285355082.161
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||0.001514466|-54380766.5997|-0.00798|0.05692||6815722747.16|387922026.328
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||0.0039043161|0|0|0.03049||6842333482.99|208588991.169
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||0.0133563993|0|0|0.04516||6933722421.15|313099796.633
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||0.0078190658|-18584940.561|-0.00267|0.05722||6969352712.18|398756068.738
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||0.0076790421|0|0|0.05315||7022870665.36|373250219.188
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||-0.0140489444|0|0|0.04849||6924206745.69|335752107.733
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||-0.035258859|0|0|0.06936||6680067116.17|463352612.738
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||0.0058303787|-17917371.8371|-0.00267|0.06804||6701097065.28|455916664.132
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||0.0118167619|-27193645.7206|-0.00403|0.04746||6753088687.9|320524794.375
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||-0.0197190729|-22214510.2029|-0.00337|0.08287||6597709529.37|546743525.041
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||0.0089273064|0|0|0.03248||6656609303.93|216188112.372
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||-0.0039487368|0|0|0.04739||6630324105.71|314199852.555
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||0.0134901531|0|0|0.04248||6719768193.22|285480459.872
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||-0.0041014784|0|0|0.04276||6692207209.4|286175184.062
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||0.0027114024|0|0|0.02474||6710352476.28|166023248.15
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||-0.0006785357|0|0|0.07548||6935337122.1|523489427.144
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||-0.0051132402|-27878283.1476|-0.00406|0.0232||6871996794.38|159460620.03
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||-0.0127597044|0|0|0.02813||6784312146.86|190874947.967
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||0.0065440875|0|0|0.03487||6828709279.49|238101071.192
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||0.0124747486|0|0|0.04782||6913895710.92|330631468.339
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||-0.0024944627|0|0|0.0305||6896649255.87|210373355.809
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||-0.0029462929|0|0|0.02397||6876329707.31|164804282.752
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||0.0036409432|0|0|0.05692||6901366032.93|392793277.577
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||-0.0094775379|0|0|0.04814||6835958075.11|329100585.388
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0127461784|0|0|0.0566||6748825733.71|381970577.327
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||0.0157109817|-111234992.474|-0.01649|0.03427||6743621418.59|231092643.471
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||-0.0030936976|0|0|0.02747||6722758693.45|184677461.826
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||-0.0024164451|0|0|0.03616||6706513515.88|242485219.783
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||0.0123826029|-18665450.4778|-0.00276|0.02574||6770892159.1|174310202.393
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||0.0070150216|0|0|0.03022||6818390113.89|206032952.85
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||0.0058700144|-100012622.075|-0.01557|0.02983||6423537954.51|191604635.99
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||0.0022353113|-54674280.77|-0.00857|0.0434||6383222280.45|277057635.003
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||-0.001747802|0|0|0.03179||6372065671.96|202555551.058
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||0.0098244231|0|0|0.0392||6434667541.01|252264044.895
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||-0.0067510514|0|0|0.03122||6391226769.67|199549610.224
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||-0.0220764047|0|0|0.05651||6250131460.95|353200416.129
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||0.0132127469|0|0|0.04575||6332712866.13|289744711.528
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||-0.0104644885|0|0|0.05597||6266444264.94|350746169.832
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||0.0080424425|-13526427.8046|-0.00215|0.03907||6303315354.77|246262775.76
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||0.002727059|0|0|0.04389||6320504867.57|277378927.788
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.0684704583103|71967456.5407|||0.0688117281679||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0297157622739|14963286.9654|||-0.0295092940588||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|0.00745672436751|11582982.0464|||0.00776633484552||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|-0.0317208564631|0|||-0.0315244296088||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|0.001365001365|0|||0.00181959968807||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.0179934569248|-43645428.0317|||-0.0174760099566||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.0444197667962|0|||0.0449715816773||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|0.0077086656034|101552498.45|||0.00813160660911||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|-0.00224215246637|0|||-0.00189583689175||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.117729015202|-114647302.872|||-0.11754975063||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|-0.00111171374719|0|||-0.000703818371444||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0177223123458|0|||-0.0172216619785||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.0239411725787|-9097232.54895|||0.0241467420883||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|0.0430828117981|-85226558.7706|||0.043438786419||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|0.0226133024979|-157195905.075|||0.0226652932354||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.0369082989587|0|||0.0374725322635||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.0747082469781|-291475274.706|||-0.0741776796758||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0509245061784|-110092071.697|||0.0513974040656||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|0.0254728964262|-53981607.1772|||0.0252871547645||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0252195551985|-250899317.195|||-0.0241325977595||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.0371652948382|40101992.8793|||0.0376154032637||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0738469859105|134810296.613|||0.0743520910481||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|0.0135496967828|91644852.2308|||0.0140852545154||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0660920908214|302667928.931|||0.0666995882183||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0485946536372|0|||-0.0480891067743||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.0199658138933|0|||-0.0195087074798||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.137733836089|-31624005.231|||-0.137608652607||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.145044927567|69440666.336|||0.14559444918||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|-0.0188250499229|59124251.0141|||-0.0187781782687||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0866430572726|50587659.9136|||0.0871830624151||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.117119131189|69263865.3128|||0.116762481203||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|-0.0197833328145|0|||-0.0198524498232||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|0.0121363352804|71777495.6906|||0.0132689244052||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|0.0141738107245|114591928.698|||0.0146538724227||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.0944068384682|9931867.49854|||0.0951574850379||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0965841929736|123192249.044|||0.0979436965994||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|0.0364727383262|375695211.889|||0.0367063244623||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.0550902995018|112342506.471|||0.0555212493517||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|0.0182665168192|64004578.4935|||0.0186373864605||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|0.0937382574424|32465430.9069|||0.094201419406||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|-0.041263859767|18183840.4081|||-0.0385969711835||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|0.0311662893074|89604621.0204|||0.0296504856388||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|-0.0062910821534|70553148.6434|||-0.00536819796616||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0117254334|0|0|0.10133||3493309630.08|353983665.429
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0092241827|0|0|0.1459||3461086703.82|504985859.02
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-9.00241E-5|0|0|0.21924||3460775122.67|758728330.347
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||-0.0064979668|0|0|0.15168||3438287120.75|521532535.754
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0166917535|0|0|0.18917||3495678161.73|661288948.485
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0081850097|0|0|0.09411||3524290321.56|331671468.414
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||0.0132614935|0|0|0.15234||3571027674.69|544018523.951
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0208249731|0|0|0.10803||3496661119.3|377742523.412
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0336738162|0|0|0.12501||3378915195.34|422383702.169
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||0.0054227006|0|0|0.15664||3397238040.82|532126662.061
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0118949847|0|0|0.12579||3356827946.37|422261173.723
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.0447837532|0|0|0.19773||3206496592.07|634005725.596
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||-0.0235086263|0|0|0.15668||3131116262.04|490598311.459
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.041366254|0|0|0.07379||3001593711.49|221487798.972
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||-0.0299775264|0|0|0.06461||2911613356.74|188128411.634
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.0252500355|0|0|0.08525||2838095016.12|241942394.338
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||-0.0623337478|0|0|0.10981||2661185917.22|292219885.468
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0710679967|0|0|0.11129||2850311069.22|317207307.978
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.04274107|0|0|0.088||2728485724.33|240095136.375
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0489233819|-31624005.231|-0.01117|0.07599||2830348468.17|215069483.498
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0385546776|0|0|0.07228||2939471640.95|212468557.282
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0094865115|0|0|0.09606||2967356972.4|285035624.204
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0017538779|0|0|0.05359||2962152590.65|158755360.064
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||-0.0092040951|0|0|0.05223||2934888656.55|153299170.526
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||0.0054371834|0|0|0.04204||2950846184.39|124040484.368
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||-0.0060809098|0|0|0.04065||2932902355.05|119235686.989
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||-0.0001234194|0|0|0.05991||2932540377.99|175677058.775
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||0.0003698652|0|0|0.03668||2933625022.48|107616969.216
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.0215239565|0|0|0.04738||2996768239.82|141997995.707
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.0173539288|20438707.9931|0.00666|0.08||3069212650.63|245549820.309
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||0.0138512917|0|0|0.05241||3111725210.21|163099021.985
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||-0.0010358243|0|0|0.06619||3108502009.64|205743157.372
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||-0.0023345745|0|0|0.04166||3101244980.24|129186713.782
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||0.0247923579|0|0|0.06357||3178132155.61|202047194.475
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||0.0110479889|0|0|0.0434||3213244124.27|139451906.278
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||-0.0117112799|0|0|0.06275||3175612922.9|199261322.5
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||0.0243122043|0|0|0.04182||3252819072.94|136017080.814
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||-0.0019896327|0|0|0.03702||3246347157.61|120178294.52
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0292676462|34975962.4594|0.01098|0.04901||3186310180.05|156163545.214
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||0.0002778715|0|0|0.03842||3187195564.73|122447365.518
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||0.005826451|0|0|0.02896||3205765603.47|92852555.035
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||-0.0035389488|14025995.8836|0.00437|0.02834||3208446558.87|90928357.2976
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||0.0239526103|0|0|0.02604||3285297228.93|85565297.0436
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||-0.0031973315|0|0|0.03826||4316105581.83|165114147.658
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||-0.0057018108|0|0|0.03957||4291495964.58|169806851.092
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||-0.0138842237|0|0|0.0419||4231911874.71|177316269.984
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||0.0086822829|0|0|0.0467||4268654530.66|199364664.086
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||0.0005460579|0|0|0.08382||4270985463.16|357995736.616
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||0.0054255075|0|0|0.08174||4294157726.65|350984547.371
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||-0.0095541596|0|0|0.06602||4253130658.53|280811578.326
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||0.0050505402|17810880.2718|0.00415|0.0522||4292422146.06|224083092.922
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||-0.0062412677|0|0|0.06384||4265631990.31|272300379.289
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||0.0076287894|0|0|0.07724||4298173598.54|331969660.82
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||0.0009956246|0|0|0.07968||4302452965.8|342807892.82
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||0.0097865839|0|0|0.04508||4344559282.81|195834840.458
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||0.0064497319|22875784.6061|0.00356|0.04034||6428095474.31|259334248.852
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||0.0211309732|0|0|0.0243||6563927387.54|159478791.592
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||0.0075253056|0|0|0.03473||6613322946.9|229711301.388
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||-0.002711195|0|0|0.02046||6595392938.8|134956761.059
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||0.0041162481|0|0|0.02699||6622541212.35|178731546.149
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||-0.0053364641|0|0|0.03785||6587200258.78|249335375.437
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||0.0055442846|0|0|0.03148||6623721571.61|208489945.584
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||-0.0196471525|0|0|0.03209||6493584304.01|208380969.026
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||0.0073036637|0|0|0.03938||6541011259.84|257595032.793
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||0.0003366042|0|0|0.03502||6543212991.46|229163228.03
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||-0.0074870101|0|0|0.03319||6494223890.01|215559526.472
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||0.0011430224|0|0|0.05571||6501646933.33|362197206.428
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||0.013118825|0|0|0.04253||6586940901.67|280148163.801
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||0.0140336341|0|0|0.03525||6679379620.32|235420974.354
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||0.0085483949|0|0|0.03012||6736477595.01|202908099.133
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||-0.0098111643|0|0|0.0342||6670384906.22|228128469.383
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||0.0062405697|0|0|0.02285||6712011908.16|153396821.764
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||5.82931E-5|0|0|0.02582||6712403172|173314309.622
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||0.0093496574|0|0|0.01863||6775161842.12|126193055.365
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||0.0067240208|0|0|0.01537||6820718171.2|104854645.581
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||-0.0027574826|19457737.4504|0.00266|0.02233||7322595194.28|163500643.727
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||0.0009036058|0|0|0.03218||7329211933.75|235837810.596
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-6.89756E-5|0|0|0.03227||7328706397.19|236505080.116
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||-0.0202352937|0|0|0.03187||7180407871.01|228832221.287
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||-0.0220739092|0|0|0.03543||7021908199.31|248760209.645
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||-0.0035378475|0|0|0.02875||6997065758.8|201163347.46
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||0.0158931413|0|0|0.03||7108271113.48|213254681.33
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||0.0184658831|0|0|0.04993||7239531616.71|361459361.507
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||-0.0185989719|0|0|0.03123||7104883771.83|221864438.386
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||-0.0354429272|0|0|0.06182||6853065893.88|423645911.006
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||-0.0546910769|0|0|0.05336||6478264340.38|345668709.088
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||0.0118288208|0|0|0.0505||6554894568.14|330998197.205
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||0.0132357403|0|0|0.0319||6641653450.22|211844213.889
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||-0.0331464668|0|0|0||6421506104.74|22751.132376
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||0.0471403154|0|0|0.04207||6724217928|282873732.734
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||-0.0010789588|0|0|0.03495||6716962773.88|234736847.282
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||0.0017572856|0|0|0.02977||6728766395.77|200288019.504
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||0.0017511715|0|0|0.03923||6740549619.61|264447045.722
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||0.0152265998|18183840.4081|0.00265|0.0268||6861369111.68|183915968.402
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||-0.0064642351|0|0|0.01644||7152425511.29|117553082.924
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||-0.0051598499|0|0|0.01705||7115520069.45|121345954.668
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||-0.0074393733|0|0|0.01735||7062585059.71|122553132.907
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||0.0144895824|0|0|0.01641||7164918968.06|117567775.527
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||0.0033397862|0|0|0.01735||7188848265.4|124748617.401
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||0.0034221193|0|0|0.01294||7213449361.88|93347068.8686
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||-0.0009111827|0|0|0.01791||7206876591.66|129060644.135
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||-0.009486026|0|0|0.01769||7138511972.72|126282546.991
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||0.0103967783|0|0|0.02794||7212729499.17|201492759.614
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0201337792|0|0|0.02955||7067509996.02|208872453.698
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||-0.0002713185|0|0|0.03364||7065592449.5|237709561.84
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||-0.0071590264|0|0|0.03041||7015009686.31|213306862.025
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||0.0093122879|0|0|0.02407||7080335476.38|170449444.34
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||0.0100978007|0|0|0.02621||7151831293.18|187467440.947
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||0.0041871815|0|0|0.02547||7181777308.93|182903816.912
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||0.0063068941|0|0|0.01596||7427634574.8|118551049.288
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||-0.0003866759|0|0|0.02436||7424762487.7|180879148.008
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||0.0018281437|0|0|0.02278||7438336020.31|169473988.042
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||-0.0020180613|0|0|0.02418||7423325002.04|179472458.03
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||-0.0033603733|38566706.4795|0.00519|0.02078||7436946565.68|154566039.272
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||-0.0088219939|0|0|0.04531||7371337868.47|333959895.626
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||-0.0020329592|0|0|0.02904||7356352239.04|213643728.526
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||0.0004777585|0|0|0.03387||7359866798.49|249257696.622
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||0.0019060726|0|0|0.02505||7373895238.77|184716139.469
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||0.0005915693|0|0|0.01746||7378257408.62|128834450.104
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.00875126220128|54128798.013|||0.00921717850804||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0734067400734|-93810813.6549|||-0.073337108217||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.00936262153403|-249542837.159|||-0.00932382499677||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.02435478008|30538252.518|||0.0243743151754||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|0.0195173882186|256536258.018|||0.019721183271||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|0.00196987521237|-88442697.8534|||0.00204929420918||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0238095238095|-3162679.8355|||0.0240975548885||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.015389876881|74469630.5818|||-0.0151364377924||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.00157346300799|-14229805.7859|||-0.00161526459409||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0777360696059|-30641656.4446|||-0.0775755239171||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|0.00395319537386|-45621470.3259|||0.00403779555768||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0832548474534|-79296765.7526|||-0.0832187325776||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.128140808214|-53771270.259|||0.128306170437||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0278793519934|0|||0.0280408755767||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|-0.00704670734424|-58028615.1672|||-0.0070531819707||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0301420428843|-18897549.0467|||0.0302575907974||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0402137331638|6031409.94579|||-0.0400970309884||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0606116115029|62195851.3168|||0.0605935491219||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.00501109126176|40364808.8127|||-0.00486613105666||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0124105780403|-94191232.9263|||-0.0124237846004||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0242719134731|34914931.8216|||0.0242791383808||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|-0.00293052206195|18539290.8962|||-0.00281376477727||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.0252932195156|169075986.042|||0.0254622045401||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0255031019912|-156183037.537|||0.0255928744221||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.00555494242725|4017201.47842|||-0.0055109099232||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0731422690952|-216401050.032|||-0.0730239890756||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.214877922229|-164026172.854|||-0.21496468589||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.12446506641|-15407054.1765|||0.124545480901||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0320532316266|-58220927.0476|||0.0321625548802||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.037474302272|17313702.0321|||0.0375483451027||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0579529769382|21367104.5547|||0.057833153395||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0538915133235|-36319800.9919|||0.0541403470058||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.049049268347|21264412.1644|||-0.048985038891||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0327100924074|53979984.9463|||-0.0325846947549||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.14145351167|-48743895.3493|||0.141739785833||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0353885288822|216402456.766|||0.0354607278978||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0081295809865|229824739.961|||-0.00876306641165||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0578567719983|175616189.266|||0.0578141970402||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0508246464809|340211531.14|||0.0510011340086||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0454612216602|200172636.606|||0.0456544198589||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0634451443953|30745505.4983|||0.0637321960668||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.00915072270153|28560827.5482|||-0.00793652351321||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|-0.0100182442584|-573441563.686|||-0.016238919298||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.009637369|-34876575.6871|-0.01357|0.05578||2569241075.94|143313110.062
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0224461815|-14205720.7268|-0.00569|0.09359||2497365703.77|233719733.901
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0300082009|0|0|0.10924||2422424252.02|264621932.404
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.018534988|-22455734.7608|-0.00918|0.08002||2444868121.59|195634557.69
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||-0.0059285157|-100451725.111|-0.04311|0.12688||2329921957.34|295616898.431
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0174376586|0|0|0.06078||2370550341|144089885.318
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0149287238|-22372800.477|-0.00967|0.04239||2312788249.31|98037583.7261
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0258823325|0|0|0.05685||2252927894.78|128081402.613
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.1141125777|-19306800.3422|-0.00977|0.04835||1976533685.04|95561059.6358
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||0.0138365044|0|0|0.05594||2003882002.06|112105771.73
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0420283759|0|0|0.06839||1919662096.04|131292324.013
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1323371567|-2033723.40734|-0.00122|0.08155||1663585749.04|135672962.952
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0978807779|4465571.68247|0.00244|0.07044||1830884387.99|128960797.932
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0995611426|20104871.2973|0.01205|0.03889||1668704317.67|64894724.7249
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0072202485|0|0|0.07731||1680752777.51|129940029.983
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0956462791|-21975831.7349|-0.01467|0.10235||1498019196.59|153326183.797
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0441234946|0|0|0.0753||1564117038.49|117770345.387
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||-0.0165048932|0|0|0.04936||1538301453.82|75929694.6982
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0598179359|0|0|0.05365||1446283435.99|77593017.942
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.1298602879|0|0|0.06614||1634098219.37|108076479.46
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0522474648|0|0|0.07993||1719475708.56|137445870.357
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0383062239|0|0|0.05308||1785342330.1|94771841.9973
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0548380495|0|0|0.03521||1687437639.01|59420310.9409
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||0.0257741211|0|0|0.04496||1730929861.07|77826732.8481
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||0.0224209634|0|0|0.03635||1769738976.08|64336394.0958
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0377129649|-27064742.4669|-0.01615|0.04918||1675932129.81|82428733.5846
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||0.0218661024|0|0|0.03264||1712578233.39|55893915.7464
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.009851377|0|0|0.03536||1695706979.65|59963400.6291
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0487064684|0|0|0.04468||1778298878.12|79446264.5129
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0084247619|0|0|0.05939||1793280622.77|106501978.287
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||0.0191834816|0|0|0.02424||1827681988.55|44301126.9596
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0224752594|0|0|0.02583||1868759615.3|48277071.6129
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0077799722|0|0|0.02791||1854220717.44|51742317.0387
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.018095012|0|0|0.03556||1887772863.49|67121956.7926
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0341580158|6794870.63931|0.00371|0.03575||1830085158.85|65425725.624
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||-0.0088490466|0|0|0.02871||1813890649.92|52071188.2694
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0429073846|0|0|0.02651||1891719953.63|50149987.6256
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||-0.0002543549|0|0|0.03703||1891238785.37|70039430.3003
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0416523155|-22431488.9958|-0.01253|0.03269||1790032821.86|58518102.0512
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.0295279016|0|0|0.02511||1842888734.81|46277453.3563
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.005443261|41795189.3021|0.02206|0.02113||1894715248.45|40035147.4484
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||0.0079577391|0|0|0.01676||1909792898.16|32016741.7666
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0166276439|0|0|0.02629||1941548254.47|51034999.6838
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.0036444369|0|0|0.02534||2278034268.03|57731950.707
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0008804416|0|0|0.01246||2280039944.14|28399604.6411
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||-0.0061439515|0|0|0.02637||2266031489.21|59751454.482
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||0.0067780345|0|0|0.02365||2281390728.89|53951213.8825
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||0.0018150634|0|0|0.06958||2285531597.74|159027172.55
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0197408591|0|0|0.06903||2240413240.51|154663885.879
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0137866768|0|0|0.05513||2209525387.24|121803115.252
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||-0.0129355496|0|0|0.07095||2180943962.08|154735344.805
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||0.0196278682|0|0|0.03545||2223751242.72|78839036.6021
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||-0.0118741614|0|0|0.04342||2197346061.65|95409992.9356
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||0.0010398109|0|0|0.04126||2199630886.09|90766596.118
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0083940701|0|0|0.01608||2218094742.04|35677716.144
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0058327513|0|0|0.03028||3662447785.72|110898379.865
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0144821772|0|0|0.02298||3715488003.7|85373608.3103
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||0.0065493478|17202493.2235|0.00458|0.01726||3757024520.02|64853605.8794
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||0.0063642591|0|0|0.02756||3780935197.61|104209117.974
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||-0.0004572607|0|0|0.02525||3779206324.67|95435999.6908
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||0.0037610288|0|0|0.03404||3793420028.35|129116172.012
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||-0.0034718276|58850044.6694|0.01533|0.03986||3839099972.53|153044076.061
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.0059384652|30970887.7363|0.00805|0.0362||3847272498.8|139278181.293
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||-0.0041263929|0|0|0.04647||3831397140.79|178048075.174
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0081306302|0|0|0.06242||3800245467.53|237206529.289
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||-0.0015964308|0|0|0.03536||3794178638.71|134180991.81
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.0035461984|-54106958.5406|-0.01452|0.03306||3726616769.81|123200699.185
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0080670713|0|0|0.03502||3756679652.92|131575557.194
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||-0.0034410071|-30575114.3588|-0.00823|0.02655||3713177777.12|98582627.81
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||-0.0010807204|0|0|0.02881||3709164870.3|106868471.822
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||0.003122664|0|0|0.05019||3720747345.78|186735084.008
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.014290755|0|0|0.02912||3773919634.54|109897955.407
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0069999581|0|0|0.0243||3800336914.03|92353054.785
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||0.0005752376|0|0|0.01706||3802523010.73|64874138.8585
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||-0.002716843|0|0|0.02725||3792192152.84|103353681.724
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||0.012773032|75270129.8649|0.01786|0.03086||4215127272.17|130085601.936
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||0.0014983007|0|0|0.04271||4221442800.43|180290965.75
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0084839376|-92539402.1427|-0.02261|0.01812||4093088940.93|74173569.7013
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0067825731|0|0|0.01189||4120850615.88|48976667.9039
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0027366229|0|0|0.01527||4109573401.79|62745895.8205
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.0095435566|0|0|0.01495||4148793347.96|62014214.8383
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0084488437|0|0|0.01537||4183845854.68|64317534.6946
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0119284919|0|0|0.01157||4233752826.14|48977746.188
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0011113957|0|0|0.03683||4229047451.66|155747065.359
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0050543681|43906145.6187|0.01033|0.04909||4251578434.55|208730255.356
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.009094183|0|0|0.02412||4212913802.07|101616568.581
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0009884243|0|0|0.03396||4217077948.47|143219479.484
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0147452889|-77336023.7504|-0.0184|0.03304||4201923957.37|138820703.679
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||0.0097287833|0|0|0||4242803565.18|6023.965136
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0014129908|0|0|0.02169||4248798607.63|92169996.247
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0100349922|0|0|0.03418||4206161946.59|143770965.271
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0121907376|0|0|0.02942||4257438163.29|125273345.581
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||-0.0013549759|0|0|0.01977||4251669437.26|84063180.8789
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0073832763|0|0|0.0173||4283060687.4|74102430.4078
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||-0.0002760749|0|0|0.01185||4530064391.65|53694353.2862
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||-0.0016749936|0|0|0.01721||4522476562.95|77854376.8855
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0035325552|0|0|0.0113||4506500664.8|50902272.7807
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||0.0029323139|26490664.0598|0.00586|0.01408||4518550412.28|63614567.1382
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||-0.0004040923|7565702.67931|0.00167|0.0113||4524290203.68|51106321.6165
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.0036134499|0|0|0.01193||4540638499.49|54192140.8379
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||0.0004999574|0|0|0.02876||4542908625.18|130662180.674
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.005360421|-11334172.3836|-0.00251|0.02415||4507222549.79|108871866.241
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0110321057|0|0|0.04965||4457498394.18|221294917.744
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0137664111|-18424705.1081|-0.00421|0.0649||4377709933.68|284094470.952
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0139241208|-85933763.4712|-0.01974|0.01686||4352731932.17|73376673.5964
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||0.0056197488|0|0|0.02126||4377193192.02|93047066.4935
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0016323576|0|0|0.01308||4370048047.46|57141210.3108
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0015180521|0|0|0.01054||4376682008.28|46128688.0799
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.003451949|0|0|0.00769||4391790091.33|33766834.163
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||-0.0011044393|0|0|0.01642||3856229141.43|63333887.737
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0030855266|0|0|0.02321||3844330643.7|89236088.6369
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||-0.0058395155|0|0|0.02168||3821881615.38|82864375.5013
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0046824929|-95559060.6047|-0.02577|0.02027||3708426621.16|75171865.8041
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.0106588139|0|0|0.01615||3668899191.94|59247994.9211
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.0233586415|0|0|0.05401||3583198690.98|193542340.102
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0162940249|0|0|0.05059||3641583419.77|184209804.064
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.0170386495|0|0|0.02462||3703631083.31|91195473.536
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||0.0002097256|0|0|0.01514||3704407829.56|56102026.6762
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0051019713|0|0|0.01673||3723307612.09|62278574.5271
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.029247311828|14275768.448|||0.0295458875475||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0342666109486|-54784121.1821|||-0.0347259302858||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0558199913457|-68376853.276|||-0.0556816114857||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0238313473877|-84334660.8549|||0.0244572704352||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|0.0138764547896|-26928188.599|||0.0143450273937||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|0.0115896351573|3890672.234|||0.0123620131195||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0218068535826|-36395150.4787|||0.0222187140194||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0174216027875|-63944256.0728|||-0.0177735678446||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.0135283687943|-57179729.9785|||-0.0133551610789||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0761947984255|0|||-0.0757745134383||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|0.00588060761415|0|||0.00625108476461||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0331529124407|-36732750.79|||-0.0324145942459||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0716764146729|-1588958.53997|||0.0720658689885||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0336569453802|36847407.2705|||0.0335340024966||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.00537838610904|-51228875.9975|||0.00533630210011||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0115760605948|56389974.7457|||0.0120334403083||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|0.00681912490202|137763740.949|||0.00724151397617||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0518006589136|-13007331.6708|||0.0526052222638||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|0.00586024276244|31731692.9487|||0.0062609097249||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0431899997791|-8600016.14248|||-0.0433040667699||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0239870370285|110696899.229|||0.0243170080612||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0170233484963|-81339194.1844|||0.0174652934382||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.00971678583619|248510432.378|||0.0100822790461||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0140028777775|-86094478.7926|||0.0147965109417||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|0.000534369686665|-116535968.315|||0.000901937337666||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.109813909144|-76490663.9286|||-0.109978935027||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.250638397041|-125144623.051|||-0.250647118428||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.152220950314|22033858.8406|||0.152896722933||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0452754775058|18856774.0694|||0.0456322018807||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.068562437672|-41486103.3834|||0.0693030087629||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0443321465488|0|||0.0448248840058||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0559571298601|37351636.7187|||0.0560051004447||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0683724673357|-11397306.7729|||-0.0680639502486||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.00023374340056|111555744.518|||0.000208971111018||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.158438838939|13448075.8349|||0.158878196369||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0594927402447|202803213.554|||0.0601758176144||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|2.08805756357E-5|-69493331.8469|||0.000420216495538||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0263632643175|-292644136.186|||0.026388766756||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.00701047706235|-104459185.074|||0.00708996108281||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0489579713775|151241236.936|||0.0493339502962||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0319126398706|-16182784.3395|||0.0312817347725||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.0158568926035|-15763297.4554|||-0.0124750652799||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|-0.00479576649578|5079616.20149|||-0.00804652465593||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0298430274|0|0|0.09541||1451198308.96|138456653.863
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.004392685|-76490663.9286|-0.0559|0.09162||1368332988.06|125370322.915
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0508653407|0|0|0.15379||1298732264.48|199736895.113
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0038717954|0|0|0.11652||1303760690.08|151911907.958
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0217359473|-8273907.84698|-0.00625|0.20005||1323825255.87|264827850.134
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||-0.0173628381|-44716371.2932|-0.0356|0.10756||1256123520.94|135102670.183
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||0.0121811671|-12343927.8785|-0.0098|0.07424||1259080643.61|93480051.4993
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0247142876|0|0|0.07788||1227963362.5|95631218.3787
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0716294335|0|0|0.14037||1140005042.52|160026475.484
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||0.0050940729|-14977938.7122|-0.01325|0.16374||1130834372.6|185161865.325
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0302929584|-14524212.6352|-0.01342|0.1173||1082053841.33|126923644.722
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1065829088|-16220224.7565|-0.01706|0.11395||950505170.726|108312318.821
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0287058029|0|0|0.08606||977790184.856|84151977.166
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.1020584395|-11986326.8909|-0.01384|0.0729||866012117.552|63128043.2083
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0332398032|0|0|0.08783||894798189.943|78586703.7317
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0925881185|0|0|0.06981||811950509.11|56681885.7538
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||-0.0281027582|0|0|0.0528||789132460.246|41669265.7878
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0026089363|-5475372.02227|-0.00697|0.08922||785715884.587|70104924.8911
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0676910764|0|0|0.08311||732529930.572|60878648.2512
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0704525651|0|0|0.08858||784138543.218|69459538.5978
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0649646149|0|0|0.08563||835079801.719|71507316.0336
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0372942772|-9054601.04248|-0.01056|0.07695||857168898.273|65961817.8275
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0455339623|0|0|0.07816||818138602.011|63944503.2128
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||0.0785537561|12428260.0271|0.01389|0.06801||894834722.268|60858082.3043
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||-0.0273373355|0|0|0.08248||870372325.268|71789578.6852
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||0.0370998152|0|0|0.07641||902662977.663|68972399.7689
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||-0.0332074697|0|0|0.04252||872687824.18|37108443.7781
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.0208283794|0|0|0.05617||854511151.121|48000754.5588
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0559673053|0|0|0.03412||902335837.576|30788576.0501
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0073129107|12624090.824|0.0137|0.06748||921558629.833|62190342.65
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||-0.006157549|9409768.01664|0.01017|0.04772||925293855.396|44155712.8341
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0521726418|0|0|0.05396||973568880.258|52534816.3553
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||0.0106440869|0|0|0.06035||983931632.016|59375721.2273
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.0223074067|0|0|0.05497||1005880595.08|55289556.7189
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0191960975|0|0|0.06418||986571613.123|63322680.9449
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||-0.013473997|0|0|0.03858||973278550.174|37547453.3347
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0215695173|0|0|0.0333||994271698.71|33104394.1751
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||-0.0218776414|0|0|0.05131||972519379.048|49904683.5835
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0383072991|0|0|0.05464||935264788.328|51104675.1543
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.0040672499|0|0|0.03734||939068743.989|35065956.9659
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0108470186|0|0|0.0417||949254840.113|39580886.0028
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||0.0028042594|0|0|0.03115||951916796.902|29653579.6319
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0267618296|0|0|0.0296||977391832.03|28929870.5337
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||0.0027804504|0|0|0.05317||1248521130.36|66378314.8764
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0070124606|0|0|0.03846||1257276335.56|48354616.5884
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||0.0047216661|0|0|0.06787||1263212774.63|85729899.4828
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||-0.0198354245|0|0|0.04182||1238156412.95|51778665.9427
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||0.0110891081|0|0|0.05087||1251886463.31|63687274.4784
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||0.0064847639|0|0|0.10064||1260004651.44|126800652.378
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0379731761|0|0|0.10656||1212158272.98|129167808.545
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||0.0153960729|0|0|0.10815||1230820750.1|133109518.145
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||-0.0169415229|0|0|0.05467||1209968772.16|66148972.5412
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||0.006773315|-8148255.99616|-0.00673|0.09195||1210016015.78|111257896.68
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||-0.0094963467|0|0|0.06208||1198525284.16|74409715.8906
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0091626123|12217241.479|0.01|0.0403||1221724148.14|49232286.3305
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||-0.00881381|0|0|0.06869||1433584508.93|98473812.8092
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0061804491|-9982316.29741|-0.00697|0.05402||1432462388.68|77379172.57
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||0.0051053382|0|0|0.04661||1439775593.69|67113634.3076
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||-0.0020803868|0|0|0.03961||1436780303.52|56917175.6366
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.0093827395|0|0|0.05157||1450261238.77|74784590.4566
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||-0.0101321811|0|0|0.07104||1435566929.27|101983950.154
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0024224989|0|0|0.07017||1439044588.54|100975101.303
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.0127300161|44552368.4659|0.03041|0.03803||1465277896.21|55727562.8029
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||0.0080044196|0|0|0.08958||1477006595.39|132315440.302
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0086932331|0|0|0.09731||1464166632.77|142471525.645
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||-0.0007752851|0|0|0.04516||1463031486.14|66067116.1883
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.0047444788|0|0|0.0649||1456090164.19|94496586.8293
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0108030068|0|0|0.02691||1471820316.08|39608151.5564
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||-0.0022769663|-29766264.138|-0.02069|0.03372||1438702766.67|48506880.7946
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||-0.0118169624|-39219356.4227|-0.02837|0.03258||1382482313.73|45045980.1016
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||0.0096796741|-29699240.2542|-0.02174|0.04943||1366165051.69|67522880.9213
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.0034167478|0|0|0.07853||1370832893.16|107657914.254
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0057656222|0|0|0.04122||1378736597.67|56832171.9596
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||0.0083780733|0|0|0.04175||1390287753.95|58042549.1902
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.0034966151|0|0|0.03046||1395149055.15|42490477.6502
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||0.0041699881|15772872.4186|0.00984|0.02305||1603575362.06|36956865.3009
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||0.0016513113|0|0|0.0436||1606223364.15|70028652.865
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0139896548|0|0|0.0327||1583752853.7|51783785.3204
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0097833503|0|0|0.03697||1599247262.68|59116463.4507
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0062663722|0|0|0.0565||1589225784.01|89791230.7464
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.0158515083|26465859.1765|0.01613|0.03155||1640883268.94|51762430.2245
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0023819626|0|0|0.04172||1644791791.55|68618034.1245
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0090492279|0|0|0.03247||1659675887.32|53882957.0541
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||0.003541507|0|0|0.037||1665553641.04|61621159.6526
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0070111266|0|0|0.05634||1653876233.65|93176372.6862
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0204555677|0|0|0.04109||1620045256.41|66568992.2067
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0057874576|15768592.2503|0.00958|0.03053||1645189791.94|50221888.8087
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0097782474|0|0|0.03079||1661276864.74|51151802.7207
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||-0.0017064185|0|0|9.0E-5||1658442031.14|143855.278784
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||-0.0047673746|0|0|0.09004||1650535616.65|148612434.014
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0171326692|0|0|0.06622||1622257535.84|107421825.427
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0229444553|0|0|0.04169||1659479351.31|69181997.5642
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||-0.0087825671|-15765861.3066|-0.00968|0.0325||1629139001.18|52952561.8653
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.008729221|0|0|0.03263||1643360115.62|53618732.1773
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||-0.0033676778|0|0|0.02917||1648276415.95|48078312.7948
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||0.0031324494|0|0|0.0165||1653439558.37|27281999.0896
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0104301336|0|0|0.04611||1636193962.94|75438564.7365
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||0.0086231496|0|0|0.03533||1627575609.72|57498312.0834
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||0.0004268694|10783247.4912|0.00658|0.02656||1639053619.4|43529786.5285
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.0007920884|0|0|0.01484||1640351894.72|24345439.1278
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||0.0011071845|0|0|0.07031||1642168066.89|115457433.606
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0040326962|0|0|0.03282||1635545702.01|53677964.3266
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0133452682|-26541429.3746|-0.01672|0.05059||1587177476.6|80292548.2332
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0208127074|0|0|0.04394||1554144016.2|68281447.2958
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0144914929|10546260.0929|0.00664|0.02027||1587212143.26|32174134.7978
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||0.0020911325|0|0|0.02289||1590531214.13|36412913.535
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0089110097|0|0|0.05188||1576357975.09|81789281.1626
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0071873514|0|0|0.02638||1587687813.73|41889771.543
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.0001853164|-10551375.6648|-0.00669|0.02349||1577430662.61|37056642.3789
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||-0.0012397947|0|0|0.01479||1566463201.31|23166894.2286
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0083004276|0|0|0.02193||1553460886.98|34070737.1971
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||0.0040437129|0|0|0.02632||1559742636.74|41059601.0179
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0075228698|0|0|0.02305||1548008895.95|35687745.4825
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.010067591|0|0|0.03408||1532424175.51|52231068.9756
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.0188975131|0|0|0.04014||1503465169.5|60347087.2802
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0127827865|0|0|0.03349||1522683643.8|50989345.8408
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.0143015033|0|0|0.03264||1544460308.97|50410927.079
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||-0.0005265755|0|0|0.04254||1543647034.04|65667310.8375
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0058929168|0|0|0.07458||1552743617.64|115799116.047
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0617465451338|42364653.3531|||0.0617713613011||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0551093879812|-16007554.6546|||-0.054078882726||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0228604923798|-114567433.201|||-0.0271418699176||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|-0.0113977204559|-44973394.6875|||-0.0132668582425||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0179004854369|-53000879.8124|||-0.0189609404626||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.00637704398409|-8128561.16636|||-0.00562413814846||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0546875|-4533103.71504|||0.0543699768368||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.016975308642|0|||-0.0155799353095||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|0.0310863422292|4747273.35435|||0.030404167043||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.100374237594|0|||-0.0994016447359||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.0144361930422|8773622.87583|||-0.0148860906838||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0320460349117|-8422429.58972|||-0.0324346809971||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0565653911969|-10839597.149|||0.0578557400285||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0162227366964|-9037472.30596|||0.01735333081||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.00299237852762|4243279.38392|||-0.000489239065832||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0573317069955|-16766993.9209|||0.0551212389949||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0934022592141|18421365.2291|||-0.094390601201||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0975734924011|4483530.73792|||0.0969593089361||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0465006483574|0|||-0.0462569331466||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0419279461987|-10614096.9536|||-0.0420537671993||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0413911504425|-6635213.58326|||0.0417757423462||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0707528731139|-6738307.18518|||0.0699980925171||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.00864739943113|0|||0.0065981599424||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0490780344193|2495417.80005|||0.0495463351309||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0259297624219|9913027.81612|||-0.0257925759859||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0638805467456|7612579.66839|||-0.0634526451307||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.139317802497|-15090893.943|||-0.139810390108||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0827614502413|-28712323.9878|||0.0817563379889||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0754810734292|-8432424.61042|||0.075908338128||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0337748486375|0|||0.0339295312168||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0957597104759|-7512492.06163|||0.0963261051805||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0520290597385|55944356.8501|||0.0527558358596||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.00725260150704|67594046.5823|||-0.00675231969054||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0467112179641|0|||-0.0471451462628||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.162986659728|17103618.861|||0.162948471023||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0288246426928|23757690.7042|||0.0290208077999||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|0.0216114079156|21685230.6268|||0.0220730338374||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0275777535718|9561088.31864|||0.0277103403132||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0595517022225|-3315281.08296|||0.0581826187714||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0406718054772|-57361964.6669|||0.0377051930629||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0423297947386|67981025.5632|||0.0382309088834||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.0237450062433|28102257.126|||-0.0230319310884||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|0.0410759204826|130566509.686|||0.0330277781824||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||0.0059805013|0|0|0.07545||236113604.076|17814413.6773
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0245502795|0|0|0.06114||230316949.102|14081190.5289
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0323342673|0|0|0.12024||222869819.298|26798467.397
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0202082572|0|0|0.0473||227373629.934|10755124.855
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0240956812|-2352043.96158|-0.0102|0.06268||230500308.459|14447727.9773
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||-0.0040084883|0|0|0.07985||229576350.667|18332124.5034
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0093229162|0|0|0.14513||227436029.584|33008703.8161
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0231206462|-20404061.7796|-0.10112|0.06175||201773499.83|12458871.2696
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.063694833|0|0|0.09411||188921570.462|17779147.1931
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0139177753|0|0|0.31413||186292202.494|58520618.4568
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0142534626|0|0|0.14577||183636893.558|26768921.9141
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1374293387|21357275.9634|0.11881|0.04384||179757072.684|7881024.6756
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.020454518|0|0|0.13757||183433916.963|25235300.5939
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0384654468|0|0|0.05995||176378049.377|10573788.3835
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0221201484|-3569892.23942|-0.0202|0.05959||176709665.775|10530587.1202
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0548573784|-10122171.9258|-0.06452|0.04933||156893664.849|7740109.96255
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0199925527|0|0|0.07269||160030369.708|11631925.006
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||-0.015077813|0|0|0.04868||157617461.723|7673089.21133
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0452741662|0|0|0.03739||150481462.56|5626518.06271
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0869694028|0|0|0.04991||163568745.502|8163686.77148
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0419129315|0|0|0.05119||170424391.12|8724433.84739
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0417981872|0|0|0.0437||177547821.729|7758165.25859
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0347258775|0|0|0.06368||171382317.822|10914412.2698
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||0.0120150109|0|0|0.05049||173441478.234|8756320.46386
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||0.0388342506|0|0|0.06725||180176948.068|12117138.7013
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0467164128|-5540636.37105|-0.03333|0.06118||166219091.022|10168963.8608
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||-0.0025833487|0|0|0.03263||165789689.142|5410221.06728
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.0231385028|0|0|0.02776||161953563.944|4495543.02144
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0399517446|0|0|0.02777||168423891.361|4677118.98468
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0524761491|0|0|0.03924||177262128.598|6955030.61512
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||-0.0124161093|0|0|0.04862||175061222.636|8511554.45121
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0097779747|-7856576.30385|-0.04651|0.07903||168916390.538|13349842.0817
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0042159563|0|0|0.02406||168204246.407|4046394.36753
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.024478281|0|0|0.02625||172321597.216|4522974.39198
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0445919184|-15315111.3129|-0.10256|0.01972||149322335.298|2944457.77649
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||-0.0011676519|0|0|0.01687||149147978.793|2515476.26504
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0412567876|0|0|0.02115||155301345.269|3285247.31362
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||0.0001733173|0|0|0.02558||155328261.68|3973482.80155
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0409231333|0|0|0.04595||148971742.519|6844678.60271
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.0283102772|0|0|0.02339||153189173.838|3583657.77488
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0174885591|0|0|0.01957||155868231.762|3049608.57794
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0206757245|0|0|0.02448||152645543.141|3737128.2071
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0167739687|0|0|0.01823||155206014.71|2830002.59515
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.005018027|0|0|0.0265||246969095.222|6544681.02341
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0006530941|0|0|0.01587||247130389.288|3921350.41138
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||-0.0021545418|0|0|0.03174||246597936.533|7827447.3728
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||-0.0014742754|0|0|0.05217||246234383.274|12846797.1899
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||0.000265084|0|0|0.01097||246299656.059|2701585.96932
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0178085413|0|0|0.03618||241913418.464|8753584.45251
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.003310282|0|0|0.02565||241112616.817|6184294.01925
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||0.0059231925|0|0|0.02542||242540773.276|6165105.24677
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||0.0230114287|0|0|0.01388||248121982.984|3442890.29581
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||-0.0042863056|0|0|0.02394||247058456.35|5915044.91722
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||-0.0048392571|0|0|0.02403||245862876.946|5907692.97787
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0022903332|0|0|0.01833||246425984.858|4517166.86886
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0050238016|0|0|0.01726||469308817.293|8098199.06302
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0217053315|0|0|0.00838||479495320.76|4016279.82322
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||-0.0010455855|0|0|0.01427||478993967.429|6835761.1394
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||-0.0083760361|0|0|0.01192||474981896.642|5659598.83972
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.0095184438|0|0|0.01142||479502985.149|5473672.90745
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||-0.0036229423|0|0|0.00696||477765773.486|3327537.67662
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0033563625|0|0|0.01542||479369328.612|7390794.77674
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.0081704529|0|0|0.0187||475452664.082|8890339.81517
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||0.0067176983|0|0|0.01028||478646611.657|4922329.83938
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0101537123|0|0|0.02788||473786571.685|13211127.0452
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||0.0057921574|0|0|0.0167||476530818.098|7958959.56067
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.012089259|-3315281.08296|-0.00709|0.01123||467454632.533|5248753.00886
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.015744086|0|0|0.01306||474814278.452|6199031.54351
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||-0.0134764394|0|0|0.01548||468415472.6|7249078.25772
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||0.0070701134|0|0|0.00552||471727223.095|2606030.8371
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||0.0015926119|0|0|0.02294||472478501.487|10836981.3642
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.006893876|0|0|0.02648||475735709.655|12597931.4602
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.023347929|0|0|0.01814||486843153.242|8830022.73907
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||-0.0035568932|0|0|0.01146||485111504.149|5560318.24852
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.0060084414|0|0|0.00778||488026268.216|3796821.28867
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||-0.0069014358|0|0|0.01055||445268275.839|4698613.32854
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||-0.0011572356|0|0|0.01259||444752995.547|5599570.67247
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0198258304|0|0|0.03004||435935398.08|13093685.8629
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0122924123|0|0|0.02738||441294095.736|12082514.657
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0227204701|0|0|0.04903||431267686.415|21145089.1674
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.0234020397|0|0|0.02793||441360229.911|12328050.4083
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0087406801|24932209.0407|0.05303|0.01359||470150227.532|6389674.02149
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0182532515|0|0|0.01923||478731997.891|9203646.83762
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0055014814|0|0|0.02915||476098262.724|13880236.0831
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0205805418|0|0|0.02935||466299902.509|13684677.514
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0098283663|0|0|0.01642||461716936.256|7581858.47184
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0094660926|0|0|0.02052||466087591.514|9562234.19464
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0232203603|0|0|0.01545||476910313.323|7367878.95556
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||-0.0075339015|0|0|0.0303||473317317.985|14341323.4959
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0087883476|0|0|0.02549||477476995.096|12173251.8808
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0239864275|0|0|0.02133||466024027.775|9941798.84745
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.022633866|0|0|0.02356||476571953.169|11228564.7429
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||-0.0025344031|0|0|0.00991||475364127.728|4713019.25561
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0022935055|0|0|0.02021||476454377.991|9628902.34874
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||-0.0009709182|0|0|0.00894||530742475.766|4743854.87793
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||0.0027647383|0|0|0.01156||532209839.832|6151803.67751
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0013712122|0|0|0.02685||531480067.181|14271617.7106
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||0.0001371886|0|0|0.01326||519416332.245|6887316.28014
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||-0.0025399494|10793688.3554|0.02041|0.01988||528890729.413|10516602.3828
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.0020088986|0|0|0.01536||529953217.269|8140177.54932
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||-0.0020829001|0|0|0.01644||528849377.665|8691693.48758
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.013506909|0|0|0.02397||521706257.225|12505145.1909
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0182753187|0|0|0.01652||512171909.077|8459407.53397
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0172454478|0|0|0.01739||503339275.165|8754085.80047
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0181641865|0|0|0.0078||512482023.623|3997080.88141
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||0.0029480646|0|0|0.01089||513992853.714|5599281.97266
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0111429473|10372764.4624|0.02|0.01308||518638222.882|6784202.86935
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0171732197|0|0|0.00672||527544911.012|3544867.33211
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||-0.0024287329|0|0|0.01858||526263645.34|9775499.2412
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||0.0064895831|21428995.8851|0.03468|0.01582||617869381.428|9774193.60569
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0033794556|0|0|0.06044||615781319.26|37215972.0325
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||0.0062601765|0|0|0.0094||619636219.017|5827350.31785
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0082771327|46176857.2351|0.06989|0.01146||660684265.067|7573194.02652
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.007327232|0|0|0.01147||655843278.16|7523204.09571
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.0202823649|10363568.1584|0.01587|0.02032||652904793.613|13266104.2042
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0063379143|0|0|0.04405||657042848.238|28942795.4002
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.0173936356|0|0|0.0354||668471212.107|23664588.29
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||0.00946365|0|0|0.00909||674797389.728|6132730.05618
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0111613661|0|0|0.03244||682329050.423|22133165.9003
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0821852731591|-1629774.77678|||0.0829160497349||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0364354697103|6758035.57293|||-0.0362607654368||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0277904328018|0|||-0.0276122592142||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|-0.0164011246485|0|||-0.0172438669447||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0400190566937|-4961601.55842|||-0.0413620161504||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|0.000545258873059|-1624819.38386|||0.000293535572154||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.030303030303|1583675.78514|||0.0306524872369||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0343137254902|-4676438.22058|||-0.0337986780703||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.0232385786802|-3095107.04956|||-0.02335276378||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0920320961221|-1529546.081|||-0.092285352393||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|0.0139256952831|-2833930.55276|||0.013681890806||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0707409775277|2681339.00126|||-0.0709570275628||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0823577573565|-4139717.23122|||0.0828483403344||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0160265999785|0|||0.0164063729366||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.023102310231|7288291.73541|||0.023545447989||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0354512870642|-3105481.47509|||0.0351584280689||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0654960454822|-2872133.16818|||-0.0674906871138||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0514792949039|0|||0.0516599024789||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|0.0379926637859|-1475869.41869|||0.0385230100625||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0311387480535|0|||-0.030958183884||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0209753880122|0|||0.0213199047851||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.015827078828|1461346.70085|||0.01612434873||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.0195199582572|0|||0.0193606441674||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0316231271411|0|||0.0318126559545||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0262664541289|-3194557.00582|||-0.0259947159663||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.130736046619|-7757816.05393|||-0.130576317103||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.136422319345|-1389421.63565|||-0.136060042451||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0669857771804|1128382.33857|||0.0672194879283||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0364419307153|-2414528.93309|||0.0352726197631||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0356408236173|-1378137.74679|||0.035314784985||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0459944417593|0|||0.046412631331||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0259973546349|0|||0.0262183688764||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.038973394733|-2827022.89501|||-0.0386727046285||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0704289705994|-2704393.90512|||-0.0701793906734||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.218340391208|0|||0.218282320996||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0249073263098|7890745.24455|||0.0251083413825||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0116140529532|0|||-0.0113371829368||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|-0.00108181064193|-1601391.27643|||-0.000843900135228||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0506577827744|-1655.414566|||0.00342690952865||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0612569453989|0|||0.0612970581021||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0489797051042|0|||0.049011343071||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.0208553464024|1831300.14264|||-0.0222513771319||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|0.00659640816698|-3553608.89045|||0.00694575245911||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0014447649|-1481195.68904|-0.03846|0.00821||38511087.9368|316290.823056
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0435759988|0|0|0.02104||36832928.8217|774784.203525
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0464881113|0|0|0.03075||35120635.5228|1080010.19582
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0285964935|-1389421.63565|-0.04|0.04072||34735540.9136|1414327.02417
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0187654687|0|0|0.03291||35387369.6183|1164492.17104
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0057661495|0|0|0.01256||35591418.4819|446939.23968
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0110123522|0|0|0.00946||35199473.2466|333145.417845
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0210481558|0|0|0.01436||34458589.2487|494739.19404
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.061084751|0|0|0.02742||32353694.9045|887251.55755
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.012318895|0|0|0.01894||31955133.1333|605150.338044
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0070330629|0|0|0.01367||31730390.6727|433706.84735
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1502981733|0|0|0.02132||26961370.916|574802.94383
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0164852388|0|0|0.02531||27405835.5543|693765.023041
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0733554201|0|0|0.01113||25395468.9743|282740.448797
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||-0.0226863713|0|0|0.03208||24819337.9351|796216.769733
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0049933699|0|0|0.00679||24695405.8|167657.10692
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0260117562|0|0|0.0092||25337776.6747|233006.190516
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0582025545|0|0|0.00467||26812500.0014|125281.401344
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0300573509|0|0|0.01269||26006587.2793|330088.606298
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0602587779|0|0|0.00568||27573712.4462|156508.387956
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0218103976|0|0|0.0058||28175106.0767|163443.787772
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0485228152|0|0|0.00273||29542241.5411|80738.949648
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0365477889|0|0|0.00462||28462537.9329|131568.07976
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||0.0014426634|0|0|0.00257||28503599.7944|73368.265472
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||0.0230294027|0|0|0.00325||29160020.6737|94857.543549
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0262262219|0|0|0.10246||28395263.5017|2909279.32036
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||0.0078308958|0|0|0.00173||28617623.8506|49637.270994
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.0142592311|1128382.33857|0.03846|0.00097||29337940.8785|28505.761578
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0310182476|0|0|0.00425||30247952.392|128568.342221
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.027260732|0|0|0.00254||31072533.719|79010.883868
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||0.0073217057|0|0|0.00324||31300037.668|101363.968644
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0153080028|0|0|0.00314||31779178.7352|99844.6756
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0031382175|0|0|0.00239||31679448.7579|75817.451598
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.0024497536|0|0|0.00315||31757055.6017|100080.52596
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0420267081|0|0|0.04656||30422411.0951|1416455.76269
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||-0.0003890598|0|0|0.03143||30410574.959|955740.036
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0273024167|0|0|0.02443||31240857.1549|763072.9545
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||0.0038583755|0|0|0.00518||31361396.1136|162476.153054
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0358397612|0|0|0.00587||30237411.159|177397.656544
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.0077074734|0|0|0.02414||30470465.2006|735627.350585
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0209570575|0|0|0.0019||31109036.4915|59047.344655
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0210674512|0|0|0.00339||30453648.3907|103191.016837
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0301410114|0|0|0.00117||31371552.1518|36559.927677
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.0083926205|0|0|0.01054||32526059.4307|342937.801324
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0083981143|0|0|0.00122||32799216.9973|39929.482419
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||-0.00349471|0|0|0.01532||32684593.2493|500855.86576
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||-0.0047539796|0|0|0.00188||32529211.362|61169.061048
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||0.0048778145|0|0|0.01322||32687882.8191|432279.48708
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0072382259|0|0|0.00404||32451280.5396|131127.8613
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0146078696|0|0|0.0198||31977236.4677|633166.664262
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||-0.0036275978|0|0|0.06358||31861235.9118|2025630.02538
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||0.0171075875|0|0|0.00256||32406304.7845|82882.648904
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||0.0027628298|0|0|0.0017||32495837.8945|55260.586325
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||-0.0044386571|0|0|0.00188||32351600.0177|60676.834902
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0021026794|0|0|0.00062||32419625.0588|20262.26294
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0035832567|0|0|0.00673||35910273.7969|241680.22781
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0026820384|0|0|0.00712||36006586.5215|256219.591992
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||0.0019290869|0|0|0.00096||36076046.3631|34743.689476
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||-0.0011772482|0|0|0.00192||36033575.9013|69364.62991
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||-0.0014253271|0|0|0.00805||35982216.2723|289738.624241
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||0.0081553853|0|0|0.00331||36275665.1011|119915.803458
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0042839519|0|0|0.00224||36431068.3094|81473.113815
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.007390802|0|0|0.00293||36161813.4958|106060.94976
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||0.0039283555|0|0|0.00646||36303869.9558|234469.36906
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0084395956|0|0|0.00167||35997479.9742|60132.158328
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||-0.0051295334|0|0|0.04157||35812829.6972|1488592.82118
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.0128434441|0|0|0.0048||35352869.6182|169573.248524
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0135766494|1628765.59998|0.04348|0.00221||37461608.7287|82741.290554
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||0.0012888125|0|0|0.00211||37509889.7238|79178.485295
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||0.006383675|0|0|0.00075||37749340.6654|28476.129742
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||-0.0069751863|0|0|0.08186||37486031.983|3068537.31432
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.0089849818|0|0|0.01791||37822843.2932|677357.794093
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0032804975|0|0|0.00334||37946921.0453|126833.46401
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||0.0043314174|0|0|0.0041||38111284.9961|156421.966892
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.0011158192|0|0|0.00145||38153810.2962|55364.492964
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||0.0057865046|0|0|0.00124||40135148.9788|49863.554994
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||0.0036533615|0|0|0.00229||40281777.1899|92429.17034
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.012318798|0|0|0.11601||39785554.1173|4615643.2188
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0057954489|0|0|0.12667||40016129.2619|5069021.42032
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0128712492|0|0|0.00438||39501071.6849|173182.146392
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.0093945583|0|0|0.00296||39872166.8115|118121.288705
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0166379556|0|0|0.05887||40535558.1496|2386332.71844
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0100370238|0|0|0.00996||40942414.5159|407710.799958
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0035059917|0|0|0.00261||40798870.7463|106498.357017
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0068048009|0|0|0.01045||40521242.5575|423358.89332
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0049467675|0|0|0.00235||40320793.3891|94578.554808
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0095392965|0|0|0.0056||40705425.3913|228060.998379
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0127624373|0|0|0.01217||41224925.834|501734.23101
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||0.0035876595|0|0|0||41372826.8325|
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0005785518|0|0|0.00855||41396763.1479|354054.815856
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0104336231|0|0|0.00228||40964844.9289|93573.507075
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0096313951|0|0|0.00525||41359393.5428|217114.339596
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||0.0021589091|0|0|0.00639||41448684.7119|264753.47694
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0045242857|0|0|0.0044||41636210.3917|183221.956968
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.0090098124|0|0|0.00471||44213868.653|208403.90919
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||0.0009301196|0|0|0.01265||44254992.8457|559963.952597
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||0.0055408919|0|0|0.00433||44500204.9691|192811.0443
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||0.0032462201|0|0|0.00448||44160773.4704|197619.46599
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||0.0006952692|0|0|0.00206||44191477.106|91144.92736
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.0065864716|0|0|0.0006||44482543.0099|26828.529
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||0.0005970549|0|0|0.00148||44509101.5351|65790.013158
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0137993661|0|0|0.01177||43894904.1488|516793.911445
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0124955844|0|0|0.00422||43346411.6651|182709.640575
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0195421917|0|0|0.01337||42499327.7777|568007.946808
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0111268022|0|0|0.00425||42972209.3915|182721.416616
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||0.0004560551|0|0|0.00344||42991807.0884|147896.29056
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0102278792|0|0|0.00378||42552092.0781|160678.473256
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0085739081|0|0|0.00347||42916929.8043|148733.978888
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.0063260963|0|0|0.00285||43188426.4365|122997.037625
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||0.003710413|0|0|0.00508||39234736.7711|199472.972411
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0045477187|0|0|0.01417||39056308.2255|553556.598784
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||0.0005054397|0|0|0.01395||39076048.8392|545266.303253
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0123827162|0|0|0.00232||38592181.2122|89661.041288
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.0013675592|0|0|0.00117||38539404.1246|45064.824272
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.02029996|0|0|0.00699||37757055.7584|263827.4326
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0081832451|0|0|0.00382||38066031.0053|145429.541334
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.0212063958|0|0|0.0024||38873274.3159|93340.027624
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||-0.0008317911|0|0|0.002||38840939.8739|77792.220113
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0019984321|0|0|0.0019||38918560.8495|73967.374915
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0614366729679|3086371.90355|||0.0617571818288||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0504600771742|123054.0599|||-0.0501171366016||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.00312597686777|-11311482.7022|||-0.00256457033799||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0122295390405|-17719899.0975|||0.0123704305557||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0312887236679|-6426686.42532|||-0.0307236366669||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.00348360815886|-6355979.0043|||-0.00310056957284||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0365296803653|-22299899.4669|||0.0368838901753||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.020767778477|-25152780.0888|||-0.0200295449659||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.0294215938303|10513498.0616|||-0.0292924932236||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0791970706255|25162884.1243|||-0.0788094196559||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|0.0174922606185|-12789224.0385|||0.0179461102251||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0619091808912|0|||-0.0615504828251||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0729647685809|-2448505.48265|||0.0734953583841||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0468016354291|63185911.6929|||0.0471589264697||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.00635910224439|5960378.69109|||0.00676208515437||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0587756632856|-35274845.2557|||0.0593116423439||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0626259175973|0|||-0.0622691384047||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.069298957213|-27244704.735|||0.0696466998791||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|0.00602937420592|-23305025.3737|||0.00653495702499||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0171441976451|-1514979.36786|||-0.0167601015805||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0250483081521|8005084.5568|||0.0254729623893||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0178877866735|17429855.2899|||0.018282230663||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.0235743518072|6523318.77677|||0.0239975465767||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.036812210207|35145582.8545|||0.0372735914163||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0289998161754|-6795331.03559|||-0.0286186832707||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0792190462813|19355261.1952|||-0.0788610715336||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.129977151612|2422307.4282|||-0.129483357301||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0915581000008|-23266606.3941|||0.0920936529233||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0693381847133|-1533708.50422|||0.0698063087991||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0737469303834|-22269143.7146|||0.0742660472944||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0426037096192|27738156.8671|||0.0430617708808||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0383242846662|-23253144.6086|||0.0387633879109||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0146463204723|1561652.17682|||-0.014236404308||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0257725305269|41872253.5856|||-0.0252922965946||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.15127693277|7484494.19443|||0.151282011749||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0646930299808|-12147017.9194|||0.0651230062541||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|0.0226261681793|28248520.6904|||0.0230367466411||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.039208108382|-2808028.29454|||0.039596883219||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0438990541714|-4593950.9138|||0.0443782463295||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0468145837497|-77386549.1765|||0.0472300170814||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0297780240258|29527800.9351|||0.0276898392115||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.0180194538912|7146088.3337|||-0.0179540993511||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|0.0224911743624|9577666.0935|||0.0148805628605||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0012822755|0|0|0.02737||208378500.105|5702486.03707
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0286732652|0|0|0.05694||202403608.11|11525421.9494
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0316415425|9046119.03342|0.04412|0.09559||205045364.787|19600286.4145
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0202226674|6152703.79165|0.02857|0.05398||215344632.786|11624272.5185
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0166710186|9382913.44753|0.0411|0.11614||228317560.609|26516676.3894
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0130531517|0|0|0.08144||231297824.372|18837813.671
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0079316192|0|0|0.05565||229463258.099|12769158.8146
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.026007049|0|0|0.16087||223495595.898|35954379.4417
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0599723299|0|0|0.06677||210092044.286|14026838.5071
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0168315693|0|0|0.06401||206555865.489|13221867.3173
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0132277766|0|0|0.0642||203823590.646|13086423.8348
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1178819801|-1231482.61547|-0.0069|0.0852||178564979.568|15212972.7351
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0064836019|0|0|0.06658||179722723.812|11966533.8992
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0371082413|-5967363.09026|-0.03571|0.02533||167086166.527|4231671.99271
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0037211755|-3593741.21338|-0.0219|0.03228||164114182.257|5297462.05049
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.059118128|0|0|0.0421||154412059.014|6500071.42773
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0307126807|0|0|0.01312||159154467.275|2088896.5746
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0133689953|0|0|0.05719||161282202.601|9223905.75219
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0143393658|-2320722.89187|-0.01481|0.02183||156648795.207|3419306.69123
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.078443762|0|0|0.02174||168936916.02|3673038.93836
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0216701148|0|0|0.01708||172597798.385|2948405.08854
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0386692691|0|0|0.03392||179272029.094|6080721.31738
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0338936543|0|0|0.01867||173195844.923|3233040.42468
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||0.0225404946|0|0|0.0196||177099764.933|3471680.1345
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||-0.0001959744|0|0|0.02436||177065057.918|4313173.65096
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0341307513|0|0|0.04766||171021694.471|8150184.53463
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||-0.001775932|0|0|0.00974||170717971.571|1663121.83616
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.0139913847|0|0|0.02409||168329390.756|4055217.1207
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0474649742|0|0|0.01554||176319140.948|2739450.90679
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0277626749|0|0|0.0563||181214231.938|10202925.0375
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||0.0073233912|-14873738.3772|-0.08871|0.01675||167667596.279|2808648.57791
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0167602902|0|0|0.01318||170477753.848|2246649.32398
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0042842672|0|0|0.01353||169747381.592|2295860.71262
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.0145318657|0|0|0.04196||172214127.743|7225327.06182
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0323194402|0|0|0.00959||166648263.529|1598425.63831
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||0.0103104556|0|0|0.04314||168366483.05|7263438.70364
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0171088955|0|0|0.03181||171247047.614|5446760.9325
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||0.0118330497|0|0|0.01556||173273422.442|2695296.02828
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0343481119|0|0|0.01341||167321807.536|2244244.22205
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.0233464585|0|0|0.0261||171228179.164|4469138.32709
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0030050437|0|0|0.04373||171742727.317|7510863.47292
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0065585423|0|0|0.0266||170616345.374|4537569.22306
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0166236142|-8392868.0169|-0.05085|0.02454||165059737.666|4050510.01182
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.0095311048|0|0|0.02475||189199507.7|4682687.81612
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||-0.0005686984|0|0|0.0255||189091910.255|4822022.10414
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||-0.0083213517|0|0|0.02964||187518409.969|5558364.09517
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||0.0106077579|0|0|0.02676||189507559.871|5071937.4237
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||0.0062436887|0|0|0.01926||190690786.084|3672452.68805
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0227677735|0|0|0.03065||186349181.46|5711075.01421
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0227142958|0|0|0.02722||182116391.026|4957998.47588
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||-0.0013795075|0|0|0.07743||181865160.105|14082059.5427
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||0.0220833122|0|0|0.0284||185881345.21|5279591.36102
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||0.004499579|0|0|0.11466||186717733.016|21408949.5807
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||0.0019366273|0|0|0.02272||187079335.675|4249665.95312
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0062294401|-10655362.3674|-0.06|0.01738||177589372.81|3086965.03219
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0056700757|0|0|0.01507||311643914.946|4695538.87086
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0162980991|0|0|0.00908||316723118.352|2877067.56459
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||-0.0133601695|0|0|0.01909||312491643.805|5966402.95426
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||0.0032873927|0|0|0.00779||313518926.546|2443476.94165
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.0055781765|0|0|0.00843||315267790.46|2657392.20726
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||-0.0052580431|0|0|0.0225||313610098.832|7057302.45383
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0054029257|0|0|0.01776||315304510.881|5600799.07222
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||0.0002844951|0|0|0.01642||315394213.478|5177241.07584
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||0.0069895053|0|0|0.01107||317598662.992|3515635.71154
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0093134901|0|0|0.01078||314640711.001|3392590.98724
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||0.0039465789|0|0|0.02759||315882465.397|8715648.4816
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.0030508643|0|0|0.03023||314918750.871|9519498.97226
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0211413679|-4593950.9138|-0.01449|0.02191||316982613.135|6944216.1975
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||-0.0031555478|0|0|0.01093||315982359.362|3454603.08056
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||0.0036063441|0|0|0.00682||317121900.49|2163460.75385
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||0.0016166049|0|0|0.02452||317634561.298|7788859.78641
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.0181128289|0|0|0.03132||323387821.754|10129209.5978
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0030759647|0|0|0.04481||324382551.259|14534312.802
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||0.0095188456|0|0|0.03258||327470298.667|10669694.2193
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||-0.0020047243|0|0|0.01999||326813811.016|6533197.54174
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||-0.0010754224|0|0|0.0118||259130389.798|3058569.76712
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||-0.0030939687|0|0|0.02637||258328648.491|6811005.41138
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0112485878|0|0|0.02572||255422816.014|6570149.52516
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0072093725|0|0|0.02226||257264254.237|5726847.9241
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0283430981|0|0|0.03317||249972588.242|8292486.88219
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.0218165507|0|0|0.01302||255426127.883|3325648.18561
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0038713294|0|0|0.01361||256414966.572|3488598.18853
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0178530351|0|0|0.01552||260992751.984|4050361.2919
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0207513379|0|0|0.03602||255576803.218|9205731.7819
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.010203289|0|0|0.03435||252969079.215|8690585.6604
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0215218391|0|0|0.04661||247524719.405|11536940.3614
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0099243258|0|0|0.04847||249981235.37|12116637.6453
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0215214265|0|0|0.04307||255361188.158|10998791.8267
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||-0.0015945933|0|0|0.06442||254953990.916|16425001.9756
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0052709755|0|0|0.03636||256297847.136|9320101.95274
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0129325761|0|0|0.02836||252983255.731|7175321.12865
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.021285097|0|0|0.03217||258368028.865|8311065.75326
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||-0.0026009686|0|0|0.02009||257696021.734|5175848.9096
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0109989537|0|0|0.018||260530408.362|4689252.41383
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||-0.0012465165|0|0|0.01698||294114820.823|4993820.40927
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||-0.0022683119|0|0|0.00906||293447676.664|2658635.94561
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0002551085|0|0|0.03746||293372815.656|10989845.1243
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||0.0052771066|0|0|0.01973||292980767.552|5780510.54308
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||-0.0012057561|0|0|0.01271||292627504.19|3718502.01274
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.0015720639|0|0|0.0079||293087533.322|2314795.4064
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||-0.0032854467|0|0|0.01443||292124609.842|4214169.81861
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0068044706|0|0|0.02424||290136856.515|7031638.83721
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.005565098|0|0|0.02955||288522216.469|8525293.57298
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0257960789|7146088.3337|0.02479|0.0309||288225562.935|8906360.45402
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0134268454|0|0|0.01451||292095523.022|4237799.09123
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||0.0031348993|0|0|0.01181||293011213.068|3460438.21524
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0068731594|0|0|0.02417||290997300.284|7033765.48668
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0138962693|0|0|0.00997||295041077.13|2942071.59338
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||-0.0008016987|0|0|0.0147||294804543.088|4334601.33838
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||0.0090815277|0|0|0.00775||294310196.751|2280052.70941
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0033970579|0|0|0.04767||293310407.96|13982616.2022
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||0.0082367362|0|0|0.0286||295726328.431|8456306.57652
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0102020695|0|0|0.01571||292709307.881|4598293.89342
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.0101975179|9577666.0935|0.032|0.01219||299302065.575|3649378.11374
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.0160075432|0|0|0.02572||294510974.818|7574209.6886
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0015523244|0|0|0.02061||294968151.375|6079128.41844
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.0245097182|0|0|0.01637||302197737.635|4948403.34346
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||0.0111123121|0|0|0.01732||305555853.206|5290711.8173
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0125414742|0|0|0.01688||309387974.059|5222370.00339
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0846496557311|7676870.74329|||0.0849174721509||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0526512322629|-12522636.3827|||-0.0521937923151||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.00275916436736|7636062.69498|||-0.00269727443086||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|-1.0E-20|2636454.26976|||-0.000181389864957||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0557312252964|-11717011.1356|||-0.0562271040971||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.0303058408689|-14437265.9899|||-0.0305845066431||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0511689457433|-13614594.4391|||0.051155329464||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0398657154847|-62777715.8246|||-0.039593879165||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|0.00285839160839|26591.32446|||0.00299419292776||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.071635273301|-13324837.1764|||-0.0716737259943||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.0320490852843|-14906473.1545|||-0.0319653598165||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.100064844808|-13635903.9616|||-0.100811622547||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0923140753034|-13123016.0685|||0.0938472915281||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.00808140377532|0|||0.00865227839544||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|-0.0125479658513|-7753465.49901|||-0.0123742579388||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0604242500314|155035.508996|||0.0613661897131||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0754935845841|6089604.40163|||-0.0776720156682||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0491874120822|-9902595.25531|||0.0493813135727||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0181408738916|-1998300.48249|||-0.0180619051188||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.035317494777|-1869085.21119|||-0.0361607218576||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0217682536152|0|||0.0218528751005||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.064063763189|4158833.61967|||0.0650377569149||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|-0.0099451603791|10403643.2579|||-0.0100034225072||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0325225691531|3120832.68201|||0.032975737762||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0407901229836|1038365.51048|||-0.0405902892154||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.103704554649|1005498.55671|||-0.103614120284||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.268687656729|-11635195.426|||-0.271099344567||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0966289223829|4134926.33267|||0.0985933847887||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0159747072925|-5663305.63103|||0.0141698778169||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0171392616302|-2451670.82748|||0.0148208518217||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.00628698224852|3011973.51077|||0.00475907198096||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.047335538405|-3993189.17914|||0.0476798401421||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0652549780208|0|||-0.0662993377483||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0281412317164|0|||-0.0274253463159||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.27868219232|0|||0.281154707823||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.109354947081|0|||0.111764170133||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|0.0395994538006|0|||0.0412666164214||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0277082812109|-2185756.86279|||0.0276935664908||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0279490456595|0|||0.0278710612541||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.050311285996|7935885.87792|||0.0500970709884||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0923033561703|7295550.39509|||0.0930641618811||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.0396392923878|2540309.30477|||-0.0412466123489||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|0.000684211404636|-1211376.67833|||-0.00430210864234||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0033989332|0|0|0.01418||72568536.079|1029266.87912
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0274729713|0|0|0.01029||70574862.7684|726389.484405
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0211153014|0|0|0.0085||69084653.2712|587506.660578
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0106412642|0|0|0.05106||69819801.3125|3565307.34561
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.016566964|-1843545.54748|-0.02667|0.04401||69132957.9019|3042476.94914
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||-0.0053472515|0|0|0.01489||68763286.5953|1023656.13158
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0233906325|0|0|0.01085||67154869.8221|728728.832895
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0267575368|0|0|0.02123||65357970.9237|1387610.72195
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0790797588|0|0|0.10629||60189478.35|6397788.43175
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0151927766|-790333.77404|-0.01351|0.02639||58484699.279|1543521.86612
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0291632129|-5370995.70819|-0.10448|0.02218||51408101.8219|1140431.19155
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1462713063|-1310106.61106|-0.03077|0.09832||42578465.0049|4186196.77407
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0014203654|0|0|0.02833||42638941.9854|1207836.5906
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0915039094|-2979793.2384|-0.08333|0.01526||35757518.8608|545731.249908
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||-0.0234052363|0|0|0.03671||34920605.6833|1281795.74898
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0827037443|0|0|0.00782||32032540.839|250387.6987
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0303101245|0|0|0.02388||33003451.1415|788100.412968
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0957221278|0|0|0.00883||36162611.7097|319400.24544
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0007301457|0|0|0.02752||36136207.7355|994600.935588
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0811776353|0|0|0.01118||39069659.6273|436629.488076
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||-0.001789816|0|0|0.05375||38999732.1246|2096404.60071
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0376530552|0|0|0.00952||40468191.1899|385162.75336
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0220771913|659579.453195|0.01639|0.00744||40234346.6449|299343.540522
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||-0.0068749144|0|0|0.00391||39957738.9572|156149.603712
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||0.0015671729|0|0|0.01346||40020359.6425|538555.945302
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0331292577|0|0|0.08548||38694514.8331|3307797.43283
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||0.0106373646|0|0|0.00223||39106122.4949|87046.381826
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.012265146|633220.992145|0.01613|0.01241||39259701.1782|487250.888446
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0383203368|0|0|0.03006||40764146.1558|1225462.28135
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.046883111|0|0|0.05065||42675296.1348|2161545.0439
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||-0.0068252712|683613.317212|0.01587|0.01435||43067638.9844|617836.041822
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0358886373|0|0|0.01664||44613277.8588|742549.06005
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0031336493|705928.182978|0.01563|0.00332||45179403.6779|150207.395652
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.014959012|0|0|0.00515||45855242.9194|236039.8599
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0721347015|0|0|0.01852||42547488.6595|787992.78423
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||-0.0201437363|0|0|0.00442||41690423.265|184063.22168
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0324950748|672580.57875|0.01538|0.00137||43717737.2708|59994.188625
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||-0.0037364182|0|0|0.00381||43554389.5209|165935.526262
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0352776967|0|0|0.0079||42017890.9755|331915.476642
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.0166385017|0|0|0.02325||42717005.7214|993360.969315
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0328276413|0|0|0.00558||44119304.2609|246335.040406
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0092240717|0|0|0.00126||43712344.6372|55238.957727
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0118393828|0|0|0.00462||44229871.8175|204505.318472
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.0096111603|0|0|0.01118||42672180.5842|476935.324304
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0201841222|0|0|0.00666||43533481.0911|289774.678428
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||-0.0098852386|0|0|0.013||43103142.2478|560168.439872
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||0.0003524666|0|0|0.00222||43118334.6607|95848.133112
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||-0.0111784412|0|0|0.01409||42636338.8982|600846.787175
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0015681301|0|0|0.00912||42569479.5726|388125.290024
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0051997088|0|0|0.00533||42348130.671|225584.643888
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||0.0019151778|0|0|0.01679||42429234.8716|712255.7052
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||0.0147131863|0|0|0.00749||43053504.1064|322353.326405
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||0.0016874909|0|0|0.00532||43126156.5049|229635.01672
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||-0.0090948581|0|0|0.03771||42733930.2321|1611411.03647
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0068331912|0|0|0.01803||43025939.3509|775749.859832
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0037037018|0|0|0.00248||57936887.5517|143770.93238
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0096872507|0|0|0.00094||58498136.7024|55253.146702
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||0.0008410448|0|0|0.00511||58547336.2478|299165.839795
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||0.001806139|0|0|0.00158||58653080.8775|92716.136499
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.0035449914|0|0|0.00939||58861005.5436|552538.259852
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||-0.0069418422|0|0|0.00411||58452401.7327|240073.942086
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0044077912|0|0|0.00108||58710047.7088|63628.399595
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.0128250144|0|0|0.00377||57957090.5088|218224.854144
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||-0.0014731666|0|0|0.00638||57871710.0607|369046.807542
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0081894078|0|0|0.00338||57397775.0251|194199.410631
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||0.0066260858|0|0|0.00375||57778097.6038|216853.190145
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.0123750817|0|0|0.00262||57063088.9269|149699.088104
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0178584134|0|0|0.0032||58082145.1561|185840.94753
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||-0.0044003115|0|0|0.00584||57826565.628|337510.755205
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||0.0069444898|0|0|0.00671||58228141.623|390831.677867
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||-0.0007267087|0|0|0.03344||58185826.7273|1945624.26183
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.0129231354|0|0|0.06129||58937770.0518|3612173.60448
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0032826545|1115683.81734|0.01852|0.00745||60246926.1953|448638.780135
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||0.0061804055|0|0|0.01679||60619276.6326|1017685.40073
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.0046780564|0|0|0.01307||60902857.0317|795910.116456
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||-0.0028172558|0|0|0.00292||69909082.4934|204204.434964
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||0.0065143789|0|0|0.00443||70364496.7452|311831.99739
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0166855289|0|0|0.01853||69190427.904|1282237.00984
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0110515081|0|0|0.0257||69955086.4771|1798102.22384
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0067676985|0|0|0.00331||69481651.5448|230285.349162
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.018760606|1179752.82695|0.01639|0.03247||71964922.2636|2336524.06221
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0082202599|1189450.69513|0.01613|0.00518||73745943.3276|382146.725545
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0132122851|0|0|0.00649||74720295.7449|485055.232508
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||0.0049599801|2422287.32031|0.03125|0.01423||77513194.2499|1103036.97348
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0012594742|0|0|0.01117||77415568.383|864925.439852
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0068077849|0|0|0.00291||76888539.8526|223577.459976
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0064104436|0|0|0.01252||77381429.5006|968694.592272
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0220554318|0|0|0.00729||79088110.3397|576675.901161
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||0.0031547593|0|0|0||79337614.2795|
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0063302777|0|0|0.01218||79839843.4145|972299.589282
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0134111109|0|0|0.00856||78769102.4216|673992.744725
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0106112986|0|0|0.00378||79604944.8853|301205.207304
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||0.0042756686|0|0|0.00387||79945309.2498|309038.591902
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.005082165|0|0|0.02128||80351604.5019|1709605.94074
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.0080914724|0|0|0.01087||85311096.6379|927667.69147
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||-0.0001175381|0|0|0.01181||85301069.3417|1007793.35766
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0104365212|0|0|0.009||84410822.921|759671.82522
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||-0.0028401999|0|0|0.01166||83395346.3132|972339.20017
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||0.0011422129|0|0|0.0082||83490601.5494|684243.432526
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.0088283475|0|0|0.00979||84227685.5891|824895.3204
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||-0.0047190955|2540309.30477|0.02941|0.0041||86370516.3985|354144.522762
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0143058723|0|0|0.01071||85134910.83|911544.50347
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0119160612|0|0|0.01172||84120438.0269|985767.825231
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0231638984|0|0|0.01154||82171880.7462|948529.35076
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0127405875|0|0|0.00907||83218798.7761|754892.403747
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||0.0003165016|0|0|0.01041||83245137.6613|866704.302
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0084618419|0|0|0.00392||82540730.4679|323462.553368
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0129560111|0|0|0.00103||83610129.0897|86364.341008
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.0021785554|0|0|0.00205||83792278.3887|171355.21095
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||-0.0018014019|0|0|0.00885||81016031.879|716762.139621
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0105226853|0|0|0.00867||80163525.6709|695197.243392
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||0.007492702|0|0|0.00475||80764167.0834|383256.113296
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0086686619|0|0|0.00145||80064049.8291|115961.427872
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.0071787359|0|0|0.00341||79489291.1566|270856.7938
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.0206330798|0|0|0.00702||77849182.2704|546663.9336
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0115124207|0|0|0.00646||78745414.8041|508718.883519
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.0132694313|0|0|0.01693||79790321.6806|1350671.51269
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||-0.0006960897|0|0|0.00528||79734780.4506|421071.046671
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0078025538|0|0|0.00928||80356915.3736|745616.22079
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0781532890766|129383479.781|||0.0777603204518||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0145535964176|-15985411.5916|||-0.0140440535021||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|0.0156205623402|5320483.50645|||0.0158610378007||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|-0.00391498881432|51101527.3091|||-0.00345397030268||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0814149354295|-162219958.475|||-0.0812687668154||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.0276924175548|-61792200.4733|||-0.0275946531064||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.046489259378|-8948414.21895|||0.0472524602081||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|0.00704656862745|130463840.918|||0.00738386115869||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.0159933069668|41217742.5686|||-0.0160032234167||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0637670315944|-25503452.6663|||-0.0637791421018||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.00988712692112|39006233.3753|||-0.0100447204486||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|0.0156891233034|-72047299.2043|||0.016222247754||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0133512017753|67979669.8045|||0.0137309689628||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0180661502083|11437634.8501|||0.0184399200763||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|-0.0284421293372|-29633138.6426|||-0.0282097839328||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|-0.0104695632458|6738429.9827|||-0.0100647805781||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.00733884364354|-96921849.8749|||-0.00688115400354||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.028424228516|6724287.29724|||0.0289061050873||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0215572564225|-2022532.44571|||-0.0211448669145||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0377699941623|-25356036.9036|||-0.0374009278936||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|-0.00600975693317|12662333.548|||-0.00567087337431||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.011158702747|91444426.7317|||0.0113279044045||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|-0.020618886147|4445095.28666|||-0.0201502720956||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0395571612634|-20682816.8802|||0.0401280829982||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0395427821726|-6022588.5547|||-0.0392105107457||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0638602572624|-85287218.8649|||-0.063507649532||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.10151880065|-21547205.7701|||-0.101819156845||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.053794470372|-13559934.0505|||0.054895112259||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.04804891892|-3532603.75162|||0.0483281683611||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0266825814853|18034111.9014|||0.0270533755052||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0823668676286|-5229353.29466|||0.0829136432844||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|-0.0369375883381|14347427.6674|||-0.0367490657063||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0168380147517|0|||-0.0164998091162||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0156374716031|25623439.7525|||-0.0152480300898||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.0733635587505|-3354981.6467|||0.0737847411897||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0408337449516|15046772.7131|||0.0410565006103||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0408299282222|4295495.99303|||-0.0411735945653||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.00246654879619|-16556042.3917|||0.00197851870677||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|-0.0194842427674|-62303714.6259|||-0.0195489019595||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0343021684981|-45828102.8938|||0.0343422985415||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|-0.0142026444329|-4127347.20317|||-0.0142624343561||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.0422795299842|0|||-0.0433059776382||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|-0.0219466133869|-5729958.52368|||-0.0180138705697||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.003447044|-13503824.2898|-0.03763|0.04562||358815902.611|16367792.5072
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||0.0089144545|0|0|0.08301||362014550.643|30050892.728
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0176638071|-7647741.84224|-0.02198|0.10963||347972253.618|38146528.4111
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||-0.008165547|0|0|0.07276||345130869.839|25112354.2019
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0079461886|0|0|0.11174||347873344.822|38869711.0079
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0156045893|0|0|0.04225||353301765.501|14925433.6712
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||0.0070282112|0|0|0.0534||355784844.914|18998936.7818
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0103561522|0|0|0.07321||352100282.919|25777996.8639
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0480027375|-1841750.02995|-0.00552|0.07312||333356755.421|24375684.4272
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0025510278|0|0|0.05313||332506353.059|17665211.3752
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||0.013609745|0|0|0.04802||337031679.734|16185192.2903
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.0243983909|-3633244.74558|-0.01117|0.059||325175404.332|19186535.7132
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||-0.0567606136|0|0|0.07183||306718248.843|22031280.5201
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0522744849|-3247873.85894|-0.0113|0.06781||287436836.517|19490036.3204
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||-0.0269204112|-3160439.76174|-0.01143|0.0539||276538478.916|14905792.7268
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0171693244|0|0|0.03952||271790500.062|10741885.3385
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||-0.0271003103|0|0|0.07245||264424893.176|19157860.5285
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0730339713|0|0|0.03764||283736893.243|10681067.2716
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0441541907|-3099528.23791|-0.01156|0.03587||268109192.118|9617608.80746
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0281795966|-3186871.68787|-0.0117|0.04879||272477529.313|13293142.9177
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0372977153|0|0|0.0338||282640318.611|9553264.80522
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0169312372|0|0|0.03945||287425768.904|11339142.6842
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||0.012793113|0|0|0.03245||291102839.239|9445986.37908
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||-0.0079930782|-3377497.44808|-0.01183|0.01647||285398534.031|4701701.61348
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||0.0171255874|0|0|0.02658||290286151.581|7715221.90185
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.026339166|-6689710.2119|-0.02424|0.02367||275950546.241|6532412.82864
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||0.0089132292|0|0|0.03044||278410156.712|8475862.56565
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.0012739865|0|0|0.06929||278055465.938|19266895.7671
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0058180358|-3389978.21606|-0.01227|0.02977||276283224.387|8224313.14382
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0242266334|0|0|0.02378||282976636.775|6729404.32732
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||-0.007844802|0|0|0.02646||280756741.102|7429753.48518
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0082389045|0|0|0.03097||283069869.083|8765348.22461
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0009956411|0|0|0.01857||282788033.078|5249980.07203
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.0091714986|0|0|0.01871||285381623.131|5340756.58992
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||0.0110081354|0|0|0.01279||288523142.668|3691373.35245
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||-0.0093488807|0|0|0.03568||285825774.223|10199362.504
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.015629722|0|0|0.02513||290293151.615|7294491.06412
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||0.0037604016|0|0|0.03157||291384770.461|9199750.13386
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0256364505|0|0|0.0235||283914699.206|6670706.49315
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.0057375482|0|0|0.01806||285543673.491|5156089.55987
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0019734044|0|0|0.02762||286107166.645|7901987.40055
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0086231608|-3480245.6225|-0.01242|0.01386||280159772.92|3883188.46673
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.001547894|0|0|0.01348||280593430.557|3781911.45923
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||0.0021716882|0|0|0.05698||348203511.534|19841553.8323
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||-0.0182659037|0|0|0.02374||341843259.709|8115676.97582
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||0.0002253483|0|0|0.03345||341920293.512|11437551.888
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||0.0039456359|0|0|0.03866||343269386.494|13269597.0246
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||0.0064391693|0|0|0.03688||345479756.171|12742846.7228
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0167350216|0|0|0.04694||339698144.994|15943982.598
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0051245587|0|0|0.04703||337957341.902|15893138.2589
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||-0.0076571036|0|0|0.03879||335369567.52|13009089.5139
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||-0.0213561303|0|0|0.05097||328207371.334|16728373.5227
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||-0.0090591702|0|0|0.0404||325234084.9|13138272.0721
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||0.0179504013|0|0|0.03043||331072167.246|10075039.3356
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0147172687|0|0|0.02092||335944645.274|7027857.80741
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0083553591|0|0|0.07713||345119875.098|26619741.3137
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0021960588|0|0|0.02737||345877778.645|9465043.83084
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||-0.0102694757|0|0|0.03138||342325795.199|10742767.906
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||0.0050167592|-6293472.46273|-0.01863|0.02178||337749688.805|7357712.63882
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.0015206452|-6303042.60685|-0.01899|0.02083||331960243.647|6914269.65567
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||-0.0010167125|-8395512.28916|-0.02597|0.03093||323227223.229|9998607.37867
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0035998228|0|0|0.03523||324390783.956|11427121.7614
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||0.0002748629|0|0|0.03441||324479946.954|11164919.5304
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||-0.007941652|0|0|0.01739||321903040.147|5596876.60183
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0130038773|0|0|0.01718||317717052.522|5456811.01216
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||0.0030869123|0|0|0.02846||318697817.204|9071519.52466
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.0059147006|0|0|0.02356||316812815.043|7465179.67411
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0020847313|0|0|0.03031||317473284.637|9623343.65527
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||0.0062839835|0|0|0.03476||319468281.507|11103970.6511
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||-0.003683966|0|0|0.01356||318291371.225|4317160.86003
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||-0.019575923|0|0|0.02987||312060523.842|9320234.6643
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.0066942489|0|0|0.02233||314149534.68|7014891.10877
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0016588482|0|0|0.02151||314670661.054|6767271.82274
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||0.0004982621|0|0|0.02134||314827449.516|6717681.81001
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.0121514564|0|0|0.03361||318653061.554|10709032.7505
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||-0.0003008872|-8412772.6422|-0.0303|0.02456||277621497.071|6818692.44126
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||6.89214E-5|0|0|0.026||277640631.119|7218488.14697
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.003466621|0|0|0.03722||276678156.269|10298687.6075
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||-0.0092518776|0|0|0.03844||274118363.843|10537137.5982
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.00625076|-4127347.20317|-0.01538|0.02444||268277568.519|6556813.83799
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||-0.0073331617|0|0|0.03662||266310245.715|9751079.38955
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||8.35443E-5|0|0|0.02152||266332494.431|5730983.585
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0076232798|0|0|0.02644||268362821.556|7096366.25221
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0037967597|0|0|0.02732||267343912.404|7304493.7602
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.004928944|0|0|0.03021||266026189.227|8036391.97743
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||0.0003070063|0|0|0.03956||266107860.951|10526817.5843
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0021607034|0|0|0.03545||266682841.124|9454686.25736
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0019235825|0|0|0.01962||267195827.566|5242108.08461
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||-0.0041352607|0|0|0.02179||266090903.162|5799362.53926
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0042938764|0|0|0.01298||267233464.623|3469348.17646
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0055162932|0|0|0.03081||265759326.483|8189067.00055
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||-0.0041312976|0|0|0.01106||264661395.614|2928159.39676
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||-0.0099728587|0|0|0.02813||262021964.896|7371551.27678
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0056336159|0|0|0.02964||263498096.006|7809597.1067
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.0001276793|0|0|0.01682||266730254.746|4485910.45523
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||0.0072186436|0|0|0.02581||268655685.394|6933493.48116
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0028283572|0|0|0.0178||267895831.168|4769370.08982
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||-0.0012385323|0|0|0.01821||259368338.612|4721913.65664
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||0.000161977|0|0|0.02053||259410350.309|5326878.47256
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.0023819874|0|0|0.02324||260028262.488|6042310.0722
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||-0.0010323994|0|0|0.01443||259759809.448|3748720.35382
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0037315957|0|0|0.02523||258790490.861|6528209.10703
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0094678809|0|0|0.04003||256340293.322|10261499.1206
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||0.0070489563|0|0|0.03953||258147224.853|10204970.1898
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||-0.0071420643|0|0|0.03511||256303520.769|8999118.92246
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||-0.0040749947|0|0|0.01548||255259085.265|3951201.19362
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0053380587|0|0|0.01743||253896497.296|4426418.51319
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||-0.0057650126|0|0|0.02133||252432780.783|5384326.49052
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.003311326|0|0|0.01713||253268668.021|4339492.37298
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||-0.0059010496|0|0|0.01462||237507588.519|3471750.03392
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||0.0044362736|0|0|0.01336||238561237.164|3187428.58496
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||-0.0052306349|0|0|0.01595||237313410.428|3785105.29789
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||0.0069142658|0|0|0.01671||238954258.419|3993333.32449
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.0006935419|0|0|0.01701||238788533.627|4061134.87778
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.005900211|0|0|0.04406||237379630.89|10459432.5148
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0010744207|0|0|0.01529||237634676.491|3633552.71017
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||-0.0020293406|0|0|0.02613||237152434.787|6196762.0005
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||0.0083266977|0|0|0.01387||239127131.408|3316172.38003
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||-0.0035532752|0|0|0.05656||238277446.905|13476697.2248
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0463222908478|27120135.951|||0.0466775653775||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0619801448887|34961046.7024|||-0.0618078579967||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0194508009153|-182466673.921|||-0.0204914461209||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.00116686114352|-114789310.097|||-0.000825269823349||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0305944055944|-38204351.9138|||-0.0305939788446||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|0.00725971263832|-11977826.0616|||0.00801023688636||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0617925971245|62594166.5099|||0.0623912018853||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|0.00576202823394|3854623.3429|||0.00615487450681||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.00100830707534|-13030252.0622|||-0.000617307539677||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0466210558914|115336514.144|||-0.0458060398203||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.00308280875458|-180140637.018|||-0.00266951085683||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0541295585644|-31464880.8152|||-0.0538360254437||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0626176153508|-16374307.0584|||0.0631680386776||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0412692028311|8648346.76859|||0.0416737080475||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.0184518438872|56542649.4372|||0.0175623857||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0231132395897|40200933.7626|||0.0216306156406||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.00845713337206|-8948155.8906|||-0.00813197289721||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0719320696469|4613403.04457|||0.0720056068885||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.00831179456665|55833958.0492|||-0.00773600967068||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.00051429857175|13540832.4694|||2.42038285078E-5||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.00910937684251|-122833835.873|||0.00898747078803||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0213050187103|92780754.0959|||0.0217034966004||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.0122141811402|24164285.4843|||0.012649477221||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.043835581246|0|||0.0443345312158||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|0.00526195322325|-92632414.8045|||0.00584121659123||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0805506658081|-18130577.1592|||-0.0802770236633||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.0583810411397|117003941.17|||-0.0595260633178||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0480565570873|242037269.424|||0.0464439120511||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0327128398706|55040062.7549|||0.0324043718808||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0343361069712|1078204.95205|||0.0345417613621||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0464279754034|55757834.3644|||0.0469396866629||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0272003690182|20763322.5618|||0.0275833995619||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0158842385359|-5095448.01784|||-0.0153149286954||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0536305472762|52529489.4303|||-0.0531943170634||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.101485478626|-121344554.119|||0.101199584205||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0485187634471|0|||0.0490330730363||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0194787160533|11327671.8236|||-0.0190783121583||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|-0.0190068749235|-33931251.9485|||-0.0188846853482||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.025145174926|-89565940.8262|||0.0238753884443||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0434057664056|-209224458.958|||0.0419868953427||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0534447909198|17491573.8375|||0.0546116349586||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|0.0139343800573|-24781539.6006|||0.0138522414103||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|0.0205557019784|18422135.4675|||0.0113894716689||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||0.0017662083|0|0|0.04556||1132760707.05|51605239.149
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0221039512|-29150584.7273|-0.02703|0.09863||1078571634.91|106375342.097
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0338175399|-4694130.61359|-0.00452|0.17||1037402865|176360927.997
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0203630942|0|0|0.05921||1058527597.22|62676060.8489
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0240070302|0|0|0.02896||1083939701.25|31389049.5805
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0147615111|0|0|0.03247||1099940289.13|35713199.7512
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0064009124|-4945247.37086|-0.00455|0.06143||1087954420.35|66832683.9852
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0249466475|0|0|0.02952||1060813604.95|31317879.2931
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0466220844|0|0|0.05911||1011356263.53|59781048.0793
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0061505964|-22843995.895|-0.02326|0.10168||982291823.486|99881844.9341
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0118893202|0|0|0.03809||970613041.434|36969395.7247
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1093979607|0|0|0.05959||864429954.028|51510793.9474
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0078182339|0|0|0.05278||871188269.564|45980133.6758
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0136281322|0|0|0.05959||859315600.675|51204945.9723
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0068394559|16096611.1965|0.01826|0.03582||881289463.013|31566420.3577
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0242431852|0|0|0.04284||859924199.343|36838744.3389
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0418202303|0|0|0.03743||895886427.407|33529780.8795
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||-0.0171517909|0|0|0.06263||880520370.703|55147079.2692
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0470513879|0|0|0.02565||839090665.198|21519158.2748
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0694853979|0|0|0.04219||897395213.979|37859587.9314
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0313879795|-8452626.82068|-0.00922|0.0454||917110009.75|41637301.5996
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0374589121|-17538506.046|-0.01878|0.0464||933925446.949|43331299.4966
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.012356271|0|0|0.19424||922385611.059|179159954.57
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||0.0151681144|0|0|0.1366||936376461.575|127908602.625
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||0.0053490466|154687706.106|0.14113|0.02497||1096072888.98|27371026.1103
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0149262716|100134636.965|0.08487|0.03353||1179847244.27|39561157.547
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||0.0020276485|0|0|0.02685||1182239559.76|31737277.699
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.0049618963|0|0|0.0162||1176373409.65|19062840.2616
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0219195113|0|0|0.02058||1202158939.89|24734593.192
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0155746832|0|0|0.03119||1220882184.53|38073215.4291
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||-0.0045790232|13453414.0598|0.01095|0.01418||1228745150.79|17422242.9562
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0077925463|0|0|0.01735||1238320204.25|21490586.1658
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0020465505|0|0|0.01599||1235785919.36|19765899.6613
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.0175179777|0|0|0.04456||1257434389.55|56036159.2771
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0272116093|0|0|0.01541||1223217576.2|18854372.1431
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||0.006998848|0|0|0.09012||1231778690.13|111007823.623
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0225014483|0|0|0.12146||1259495494.66|152975785.407
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||0.0164436729|14016856.4949|0.01083|0.0218||1294223083.03|28218062.6909
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0249767889|13666760.4262|0.01071|0.02276||1275564306.7|29025502.2427
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.0070014109|41287341.1035|0.03114|0.01926||1325782397.66|25536715.9173
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||-0.001941104|27471465.3895|0.02034|0.03138||1350680381.52|42379790.1135
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0013493887|32006794.9859|0.02318|0.02189||1380864583.62|30226522.1835
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0129953745|0|0|0.0186||1398809436.04|26017559.0702
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.007767782|0|0|0.01326||1720483348.29|22816182.0766
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||-0.0012345096|0|0|0.02074||1718359395.16|35633989.6032
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||0.0019506246|0|0|0.01643||1721711269.31|28283456.3545
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||-0.0033393326|0|0|0.01786||1715961902.67|30654569.3079
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||0.0141947023|0|0|0.02025||1740319471.04|35249499.0914
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0147811815|0|0|0.02846||1714595493.05|48802411.6581
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0144416486|-10272546.5498|-0.00612|0.02667||1679561360.89|44796685.3549
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||0.0064722484|0|0|0.04144||1690431899.3|70055716.2297
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||0.0187872475|0|0|0.02322||1722190461.75|39988019.5984
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||0.0048824918|0|0|0.03371||1730599042.63|58344749.2907
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||0.0026891323|15919750.9459|0.00909|0.01859||1751172603.4|32549862.3973
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0046693354|0|0|0.01473||1759349415.66|25913404.2294
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0037726918|0|0|0.01178||1707314365.41|20105553.5543
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.005238906|0|0|0.01533||1716258824.92|26302577.0416
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||-0.0077843265|0|0|0.01565||1702898905.92|26655679.1646
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||0.0031170075|0|0|0.01176||1708206854.6|20086886.7927
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.009202816|0|0|0.01305||1723927167.91|22490165.3676
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||-0.0040179845|0|0|0.07435||1717000455.28|127657956.961
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0078686546|0|0|0.08105||1730510938.85|140261127.779
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.0027315032|-16647434.496|-0.00974|0.02655||1709136608.26|45372116.5939
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||0.0149073315|-45054942.1882|-0.02667|0.01534||1689560332.06|25919837.9133
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0053170816|0|0|0.012||1680576801.88|20162126.3784
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||-0.0047862893|0|0|0.01694||1672533075.19|28327090.5884
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.001457709|0|0|0.01215||1670095008.73|20296063.4102
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.001143445|-16720046.7078|-0.0101|0.02249||1655284623.78|37232467.5254
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||-1.74175E-5|0|0|0.02183||1655255792.87|36137633.6418
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||-0.0002679066|-11143517.4341|-0.00678|0.01322||1643668821.53|21730527.6107
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||-0.0043443735|0|0|0.03942||1636528110.26|64504681.9049
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.005399013|0|0|0.02977||1645363746.85|48990699.9794
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0067692695|0|0|0.02018||1656501657.42|33431684.9056
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||0.0099944159|0|0|0.01487||1673057423.98|24877263.6479
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.0015001156|0|0|0.02159||1675567203.48|36169350.2787
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||-0.0008513754|0|0|0.04324||1507718444.5|65188296.7981
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||0.0009744406|0|0|0.02517||1509187626.62|37986637.1374
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0065486405|0|0|0.02691||1499304499.35|40347615.5076
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0089411547|0|0|0.03422||1512710012.81|51770193.1585
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0146527703|0|0|0.04173||1490544620.54|62201543.4868
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.01182423|11646093.9221|0.00766|0.02094||1519815256.84|31827470.3307
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0083506805|23486693.464|0.01509|0.04116||1555993442|64045347.7034
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0122504632|0|0|0.04519||1575055082.35|71182694.6603
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0091386947|0|0|0.03859||1560661134.81|60218999.1732
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0113492157|0|0|0.03641||1542948854.94|56184997.825
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0084400444|0|0|0.03665||1529926298.09|56077837.7006
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0088404766|0|0|0.06803||1543451575.67|104994965.027
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0112399186|0|0|0.03915||1560799845.81|61112205.0363
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||0.002798283|0|0|0.03444||1565167405.48|53897844.904
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0049259123|0|0|0.03587||1572877282.89|56417125.7243
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.009263333|-17641213.5486|-0.01145|0.03982||1540665983.24|61356658.1944
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0133588231|0|0|0.04688||1561247467.63|73192997.4617
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||0.0058923634|0|0|0.03385||1570446905.06|53161905.4787
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0037626098|0|0|0.02491||1576355883.9|39273787.7511
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.0066011133|0|0|0.0355||1631974038.99|57942204.2562
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||0.0031090712|0|0|0.02638||1637047962.49|43182825.9373
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||0.0085402288|0|0|0.04493||1651028726.57|74174746.7311
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||0.0005822127|0|0|0.0422||1622042630.2|68446533.9223
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||0.0007078813|-24781539.6006|-0.0155|0.02529||1598409304.25|40428455.0106
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.0022047426|0|0|0.02382||1601933385.27|38155668.9606
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||0.0045841356|0|0|0.02286||1609276865.06|36793458.3443
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0055993751|0|0|0.03812||1600265920.3|61008339.4664
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0092836418|0|0|0.02278||1585409624.76|36111944.2575
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0119972375|0|0|0.03967||1566389088.98|62144070.7426
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0113907566|0|0|0.02157||1584231445.82|34179707.4783
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||-0.0032108359|0|0|0.02938||1579144738.57|46395860.0029
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0053358999|0|0|0.02235||1570718580.36|35113085.1066
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.008953512|0|0|0.01781||1584782027.95|28221110.3828
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.0024002629|0|0|0.01623||1588585921.52|25777848.2881
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||0.0070602925|0|0|0.03552||1599849241.13|56820196.0427
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.004292889|0|0|0.01903||1592981265.87|30318212.1928
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||0.0019654519|0|0|0.01322||1596112193.95|21100751.6818
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0073983171|18422135.4675|0.01149|0.02485||1602725785.28|39833520.3093
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.0006403994|0|0|0.02517||1601699400.68|40322665.8094
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.0097201592|0|0|0.03536||1586130627.57|56090197.6086
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0036307421|0|0|0.03435||1591889458.8|54677170.0719
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.0116098513|0|0|0.02193||1610371058.71|35315573.0548
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||-0.006675175|0|0|0.01735||1599621550.13|27750161.1035
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0109428605|0|0|0.02135||1617125985.65|34522132.9241
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0639199075857|17528604.815|||0.0643468989446||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0271444082519|-15834770.0421|||-0.0266194880189||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0174851190476|17364484.9429|||-0.0172705214996||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0586898901931|89605523.0351|||0.0594208609342||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0565092989986|-13646192.0038|||-0.0561131914252||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.0735356342736|16751980.6355|||-0.072747540262||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0133555926544|-101995991.43|||0.0140852889322||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0181219110379|-32320050.9196|||-0.0177631963938||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|0.022860738255|0|||0.0232925969132||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0894361287677|-38030272.2254|||-0.0885141898782||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|0.0294675307713|9538355.00974|||0.0302023172006||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.00866366745935|-10105471.5062|||-0.00823424702741||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0611356464037|0|||0.061548637944||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|-0.00266854468858|0|||-0.00230438383854||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.00621490556406|12944633.9097|||0.0065939924787||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0612325136023|25995567.3935|||0.0617019586182||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0912777611792|11869571.5656|||-0.0911669541172||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.100346009201|0|||0.100631655714||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0103238488218|0|||-0.0100263795846||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0631596657967|-50299901.3329|||-0.0629932168625||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0132110927624|-12890087.6189|||0.0136737464452||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0539192162864|0|||0.0543682515628||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|-0.01421357694|0|||-0.0140639344881||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0323214312212|30987340.1117|||0.0327785805789||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0381274231335|6084903.57083|||-0.0377626548051||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0683407337156|-4522092.31867|||-0.0679507025286||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.199391996002|-17481387.9043|||-0.199036752035||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0822077734431|9570577.45054|||0.0822942520887||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|-0.02977318971|0|||-0.0293848650243||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.04046508357|27448663.6693|||0.0411445753553||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.00516995006663|56526979.1414|||0.00559642834685||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.017911242446|2907046.14752|||0.018567319374||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0266765701254|-22329837.5934|||-0.0260606459251||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.029976515351|5680448.80625|||-0.0294842009527||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.180336951042|52529611.0469|||0.180259193193||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0274412700635|26724772.6032|||0.0280257380832||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|0.00704614598574|5619527.57363|||0.00746924932802||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0257873180451|6631653.85766|||0.0261400229608||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0496261291439|0|||0.0498470302189||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0290352981494|-9638123.83419|||0.029608481851||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.000661898775279|-14243380.5551|||0.00131525620209||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.0228518628637|-14860463.6108|||-0.0244603692129||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|-0.00119748098245|-17215766.0987|||0.002952657304||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0126330227|0|0|0.04856||520168378.697|25261631.2757
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||0.0017099072|0|0|0.0774||521057818.331|40329427.8834
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.033645831|0|0|0.1541||503526395.052|77591861.5152
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0063506087|-6524344.56446|-0.01304|0.07159||500199749.6|35807668.9904
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0076454337|-10957043.3399|-0.02222|0.08021||493066950.295|39547190.779
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0039583947|0|0|0.02225||495018703.898|11014408.1652
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0073815619|0|0|0.0275||491364692.667|13514341.6382
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.013017772|0|0|0.08071||484968219.11|39142410.0362
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0662644644|0|0|0.09389||452832059.824|42517810.91
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||0.0179352266|0|0|0.09776||460953705.401|45061748.4413
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0219306652|0|0|0.05708||450844684.029|25735256.5154
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.0542320977|0|0|0.10973||426394431.06|46786138.4218
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||-0.0265578091|0|0|0.06504||415070329.134|26996137.3098
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0529579463|0|0|0.05427||393089056.916|21331370.7587
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||-0.023608469|0|0|0.05094||383808826.123|19552159.7971
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0240510638|0|0|0.05055||374577815.565|18934525.6781
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||-0.0454136012|0|0|0.06074||357566888.042|21719121.3233
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0310389256|0|0|0.05674||368665380.087|20918024.5119
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0764357549|0|0|0.04236||340486163.446|14422388.5747
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0741278119|0|0|0.0794||365725657.713|29037430.6488
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0658346586|0|0|0.06465||389803081.55|25200994.4395
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0002705461|0|0|0.0582||389908541.262|22691533.3663
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||0.0168596454|0|0|0.05578||396482260.994|22114141.7282
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||-0.0397337517|0|0|0.05563||380728533.303|21181366.6167
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||0.0223762018|0|0|0.03805||389247791.774|14809148.4861
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0250930367|0|0|0.02966||379480382.664|11253819.635
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||0.0090998514|3403854.2024|0.00881|0.03217||386337451.973|12427795.0568
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.038380804|0|0|0.03832||371509509.942|14236244.4191
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0398725466|0|0|0.02607||386322540.182|10073147.5033
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0486989179|0|0|0.0489||405136029.848|19812668.8903
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||-0.0127857776|6166723.24814|0.01518|0.01483||406122773.913|6022650.97605
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0193763982|0|0|0.02473||413991970.507|10237204.2234
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||0.0017950959|0|0|0.02241||414735125.802|9292261.94613
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.0255381703|0|0|0.02352||425326702.089|10005363.1987
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0218633107|0|0|0.03414||416027652.242|14201776.23
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||0.0005839407|0|0|0.02402||416270587.724|9999126.52264
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0035740564|0|0|0.02779||417758362.272|11607900.9086
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||-3.1921E-5|0|0|0.01966||417745027.023|8214733.94349
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0255108188|0|0|0.02214||407088009.331|9011762.8908
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||-0.0011430595|0|0|0.01058||406622683.515|4303320.49697
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0012224061|0|0|0.02091||407119741.551|8510939.75948
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0085359282|0|0|0.02582||403644596.682|10422891.5155
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0208742391|0|0|0.01597||412070370.504|6579020.78279
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.0104844954|0|0|0.04393||520050700.496|22844503.51
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0140303447|0|0|0.02929||527347191.063|15447974.3852
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||-0.0030453381|0|0|0.03346||525741240.575|17588701.8825
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||0.0044290941|0|0|0.03379||528069797.99|17843152.0326
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||-0.000381636|0|0|0.02722||527868267.552|14369130.9039
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0058889948|0|0|0.08365||524759654.051|43897538.0576
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0122523409|0|0|0.04214||518330119.899|21841922.3472
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||-0.0021605724|-7523057.89537|-0.01476|0.05416||509687172.255|27604713.6707
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||-0.0009401109|0|0|0.02374||509208009.81|12086869.4797
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||-0.0020414322|-3750321.00991|-0.00743|0.03361||504418175.195|16955126.2535
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||0.000716354|0|0|0.0201||504779517.145|10147137.906
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||-0.0008349142|0|0|0.02148||504358069.57|10833555.0862
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||-0.0111589532|0|0|0.03566||696157897.944|24827423.8198
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0137097474|0|0|0.01858||705702046.888|13112697.688
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||-0.0056627319|0|0|0.01865||701705845.397|13089311.9928
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||0.0036125825|0|0|0.01963||704240815.624|13823358.3626
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.0006181718|0|0|0.02003||704676157.42|14113956.48
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||0.0019893373|0|0|0.02996||706077995.98|21153251.2908
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0102679813|0|0|0.02107||713327991.639|15030721.0987
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.0002610098|0|0|0.03234||713141806.003|23061505.8739
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||-2.42557E-5|0|0|0.03079||713124508.23|21955718.9048
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0028819234|0|0|0.02292||711069338.032|16300470.6634
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||-0.0003707838|0|0|0.02304||710805685.077|16379401.3495
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||0.0033434178|0|0|0.02286||713182205.453|16301498.7926
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0061774531|0|0|0.04934||717587855.094|35405506.0907
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||0.002548092|0|0|0.01541||719416334.959|11084087.0482
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||0.0071532382|0|0|0.02126||724562491.355|15406308.9418
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||-0.004479275|0|0|0.02602||721316976.732|18771609.0278
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.0043634449|0|0|0.02239||724464403.583|16221977.1639
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0092276251|0|0|0.01695||731149489.488|12391516.8204
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||0.0025964334|0|0|0.0243||733047870.427|17814984.8292
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||-0.0016027718|0|0|0.02986||731872961.984|21855005.6457
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||0.0013049688|0|0|0.01748||735865973.018|12860741.672
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||-0.0009182166|0|0|0.01062||735190288.684|7807552.12908
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0033712335|0|0|0.01023||732711790.554|7496626.5683
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||-0.0109072466|-5940327.23232|-0.00826|0.01702||718779595.111|12236907.7746
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.012471729|0|0|0.02105||709815170.756|14939110.3199
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||-0.0006304224|0|0|0.01481||709367687.375|10503097.3078
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0116347982|-8303053.32274|-0.01171|0.02046||709317983.955|14515635.0543
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.019707713|0|0|0.02003||723297019.212|14489913.1991
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0159888011|0|0|0.02474||711732367.033|17609187.1109
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0086669874|0|0|0.03618||705563791.583|25528737.421
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0193589541|0|0|0.03307||691904814.562|22882402.9644
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0026959283|0|0|0.02175||693770140.317|15092215.3087
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||-0.0082813242|0|0|0.02961||688024804.864|20371148.8745
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||0.0016497519|0|0|0||689159875.115|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0193241029|0|0|0.02396||702477271.424|16834057.254
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0089081108|0|0|0.03642||696219526.094|25356291.8499
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0062874499|0|0|0.01721||700596971.458|12059827.9002
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||-0.0032119743|0|0|0.01736||698346672.02|12126754.9224
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0092517931|0|0|0.02021||704807630.943|14247014.459
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.0044690082|0|0|0.01553||720369593.693|11185075.0873
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||-0.0020811863|0|0|0.0148||718870370.398|10641228.9262
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0055449054|0|0|0.01584||714884302.199|11323002.2527
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||0.0067256389|0|0|0.01298||711327733.937|9231368.67421
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||-0.0024998543|2373075.30933|0.00333|0.0156||711922593.526|11104093.9972
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||-0.0021807624|0|0|0.01338||710370059.526|9506882.50152
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||0.0033464132|0|0|0.02724||712747251.275|19415330.1607
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0169836246|0|0|0.03655||700642219.492|25610294.7957
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0040949935|0|0|0.0254||697773094.184|17721133.947
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0099669283|0|0|0.01711||690818439.764|11816748.7726
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0102394382|4652613.54524|0.00662|0.02425||702544646.047|17033962.628
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||-0.0108408316|0|0|0.04796||694928477.84|33330909.8109
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0021436823|-4592309.74563|-0.00667|0.04445||688846462.203|30620832.5571
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0088816253|-10424468.0813|-0.01523|0.01893||684540070.285|12955065.6092
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.002522068|0|0|0.02413||686266526.917|16556278.6659
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||0.0045416776|0|0|0.02194||673466168.055|14778871.9234
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0019515196|0|0|0.01487||672151885.655|9996349.6448
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||-0.0008688912|0|0|0.01295||671567858.787|8695841.07915
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0073929632|0|0|0.0193||666602982.303|12862973.7749
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.0046396625|0|0|0.03227||663510169.446|21409582.3414
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.0137634397|0|0|0.03077||654377987.269|20137165.8876
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0095383665|-10268699.7611|-0.01579|0.01227||650350984.614|7978528.69645
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.0039777117|0|0|0.03644||652937893.306|23795668.5869
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||0.0134127739|0|0|0.0268||661695601.666|17730539.9549
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||-0.0012189922|0|0|0.01226||660888999.918|8104655.71935
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0755250403877|2109482.875|||0.076046864216||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0610214044311|-177038651.425|||-0.0606715788201||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|0.00899820035993|133381088.016|||0.00915243754836||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0188267934998|93942903.6176|||0.0191330173846||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.133242559813|-93830277.7695|||-0.133148665398||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|0.082980597395|132512843.396|||0.0831566341833||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0885810243493|-114950394.231|||0.0889078869199||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0283455457|99915776.471|||-0.0281095639584||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|0.0173685255011|12011108.7337|||0.0178363117569||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.177268400396|-105326897.803|||-0.176994340798||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.0439144093415|182623376.531|||-0.0437632290807||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|0.0312821560496|-20151056.5515|||0.0316251880213||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.097804454196|-31040807.1871|||0.0983030178513||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|-0.0357827433658|-7020824.36298|||-0.0354412314896||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.00122441118204|-27251578.7507|||0.00159529793753||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0537028640001|15411461.93|||0.0541318771578||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0694287477831|-265281160.107|||-0.0695118247872||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0329991704401|39448095.0711|||0.0329448848983||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0358944898567|-87893023.1656|||-0.0357009651159||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.00754763938844|-77233230.0498|||-0.00710118752697||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0287226475375|29296629.1386|||0.0291053028925||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0422959096375|111518824.366|||0.0427243206717||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|-0.020347124462|17423388.2719|||-0.0203623642784||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.044759408347|99654555.8798|||0.0452998860727||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|0.0148812098386|-81952226.1739|||0.0153230661954||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0998019871226|-221665187.69|||-0.0994227309257||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.305954132494|158710342.258|||-0.306005299736||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.042352159236|30082243.9276|||0.042776773574||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0718188286148|70528599.42|||0.0721836403525||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|-0.0028274823839|58759713.1149|||-0.00233112746869||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0303359842646|2669539.73101|||0.0306590008816||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.00961847334269|93864899.5286|||0.0100843373494||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|0.0125751859764|-180649330.505|||0.0130272632211||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|0.0175332545299|79174507.2193|||0.0181052838149||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.199259464038|278877146.858|||0.199475328691||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0638628134051|29855341.1063|||0.064444333742||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0489664097751|67659151.7196|||-0.0488155050182||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.000902301358846|-195848779.002|||0.00146970829623||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0749361854322|-16065186.9754|||0.0755091658571||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0383724852098|-44223453.1122|||0.0384835285311||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0565421976025|-14423766.2499|||0.0548752454792||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|0.00471946020255|-20144529.6588|||0.00818652250352||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|-0.000920996426451|-33191106.0949|||-0.00697128630573||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0076415701|-17597759.4422|-0.02685|0.17387||655516539.144|113975232.593
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0407570666|0|0|0.28767||628799607.871|180884462.121
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0240575489|-24711633.4476|-0.04196|0.41143||588960597.111|242313669.685
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0231291591|130629829.191|0.17816|0.2165||733212589.626|158744023.16
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0321934123|26097144.9989|0.03333|0.30148||782914349.834|236030669.441
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0102014176|-17575581.9133|-0.02273|0.15135||773325604.187|117042786.258
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0371907071|4230483.39837|0.00565|0.26305||748795561.511|196968853.344
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0400620426|-16244006.3691|-0.02312|0.25254||702553275.465|177422195.032
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.1024741332|-25513977.8187|-0.04217|0.25211||605045759.701|152535899.568
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||0.0196968537|-11149938.3911|-0.0184|0.21825||605813319.131|132219314.396
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0303936974|36036835.1188|0.0578|0.2873||623437247.559|179113953.663
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.107134798|-9652810.81824|-0.01765|0.27369||546992613.16|149706923.115
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0609179879|-10240840.6309|-0.01796|0.16977||570073461.914|96784000.1098
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.179839534|16798265.2505|0.03468|0.19645||484349981.459|95150973.8113
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.1102957125|0|0|0.22454||537771707.768|120751880.964
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.063952981|-29097086.935|-0.06135|0.23552||474282517.04|111700748.846
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||-0.0281142686|-5655808.719|-0.01242|0.25746||455292602.222|117218982.951
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||-0.0241505484|13798044.6019|0.03012|0.22577||458095080.777|103422194.662
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0855068819|-2523643.36643|-0.00606|0.26757||416401155.461|111415826.252
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0508482549|0|0|0.25232||437574427.551|110408646.96
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0713218467|34093312.2789|0.0678|0.26612||502876356.084|133825257
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0605014723|30130006.5553|0.05348|0.19831||563431122.579|111735773.462
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0657222884|5629958.71485|0.01058|0.17319||532031098.553|92144492.7408
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||-0.026443761|-8221622.14396|-0.01613|0.13797||509740573.202|70327015.9147
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||0.0429404418|-2858220.74512|-0.00541|0.20079||528770837.846|106169781.453
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0625060748|-10718258.3421|-0.0221|0.196||485001189.982|95061117.4938
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||0.0112124495|-13548045.3409|-0.02841|0.31665||476891196.001|151007163.676
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.0409430153|-10394678.0127|-0.02326|0.19724||446971154.448|88161577.9933
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0327220816|-21469627.0246|-0.04878|0.20336||440127354.005|89503278.8988
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0357421727|8338874.30054|0.01796|0.26336||464197336.187|122251760.957
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||-0.0022349028|-13867062.8817|-0.03086|0.19391||449292837.367|87123788.5297
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0315024071|-5721563.4969|-0.0125|0.15756||457725079.752|72120937.2535
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0165703109|0|0|0.10943||450140432.868|49258473.6992
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.0132423615|0|0|0.13995||456101355.185|63833522.6315
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0462568397|-5437544.34912|-0.01266|0.19078||429566003.58|81954532.488
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||-0.0084491799|-2695800.78156|-0.00637|0.17778||423240722.369|75243088.6348
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0367560317|-27948877.1831|-0.06803|0.26068||410848494.597|107100544.543
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||-0.009646541|-8303780.16329|-0.02083|0.13053||398581447.577|52028801.5808
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.030773299|21461987.8611|0.05263|0.17751||407777769.362|72384309.9088
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.0022637406|2688821.52924|0.00654|0.1284||411389693.974|52822786.2483
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0007113272|10762936.6401|0.02548|0.16199||422445263.29|68431262.421
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||0.0027411724|18886769.4876|0.04268|0.19852||442490028.098|87845036.033
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0109256752|10910354.4002|0.02381|0.11142||458234884.809|51058467.4587
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.008605638|-6695353.8557|-0.00775|0.11653||863700647.385|100643856.152
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0133289259|0|0|0.10598||875212849.325|92754786.3906
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||-0.0271657164|3300143.66371|0.00386|0.17784||854737208.901|152008775.33
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||0.023637827|-20268911.3314|-0.02372|0.14541||854672427.813|124276735.378
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||-0.0149117691|0|0|0.12095||841927749.926|101832359.359
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0063016194|-52908916.4762|-0.06751|0.14718||783713325.23|115346232.779
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||0.0001229989|13228856.0549|0.0166|0.17281||797038577.162|137739213.009
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||-0.0148913491|-6515930.26687|-0.00837|0.1327||778653667.174|103326233.927
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||0.0125386376|-9896446.73887|-0.01271|0.13481||778520476.61|104952576.363
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||0.0111605115|0|0|0.13382||787209163.346|105344130.098
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||0.0032915907|-13386446.3296|-0.01724|0.14295||776413887.391|110986089.506
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0282361376|-10323320.907|-0.0131|0.19724||788013495.817|155427953.972
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0206679733|43005247.0495|0.03676|0.08878||1169742719.74|103853586.129
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0169431326|0|0|0.07755||1189561825.72|92252837.4846
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||-0.0007206302|0|0|0.08831||1188704591.6|104972317.371
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||0.0003904203|0|0|0.06128||1189168685.94|72868366.0461
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.021699398|0|0|0.06471||1214972930.6|78616431.5221
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||-0.0143389149|0|0|0.09561||1197551537.1|114498430.788
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0099216216|0|0|0.06831||1209433190.32|82615491.9398
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.01281844|-8778898.11456|-0.00741|0.09259||1185151245.47|109732583.189
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||-0.0011830798|0|0|0.07148||1183749117.01|84608511.9769
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0135548642|0|0|0.09168||1167703558.5|107055797.469
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||-0.0072846518|-21466615.6487|-0.01887|0.07327||1137730629.07|83366460.5121
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||0.0059594394|0|0|0.08162||1144510865.8|93409837.3676
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0157839041|0|0|0.06589||1162575715.55|76604000.341
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||0.0010078719|0|0|0.07271||1163747442.96|84621258.5492
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||0.0083689937|4428252.22104|0.00376|0.05208||1177915090.17|61344135.1654
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||-0.009098174|0|0|0.10161||1167198213.67|118593876.571
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.0067960534|-8835568.083|-0.00758|0.07576||1166294986.96|88363279.4211
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0243553737|0|0|0.05446||1194700537.2|65068459.6864
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||0.0020537841|9069349.95542|0.00752|0.11364||1206223544.07|137073747.104
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||-0.0011310111|-49825008.3079|-0.04314|0.08711||1155034283.54|100609963.344
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||-0.0055433181|0|0|0.09126||1208929711.61|110332437.463
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||0.0030132614|0|0|0.06708||1212572532.86|81345033.4673
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0191912663|-22783558.0544|-0.01953|0.11111||1166518172.39|129612061.973
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0108421923|0|0|0.06803||1179165786.76|80219109.0854
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0052036284|0|0|0.07985||1173029846.23|93670053.1139
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||-0.004017867|18254949.509|0.01538|0.05849||1186571717.77|69407554.2454
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0183244388|0|0|0.10162||1208314978.61|122793383.119
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0126630557|-70593227.2268|-0.06122|0.09882||1153022711.28|113941845.51
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||0.0091253909|9498322.40218|0.0081|0.0668||1173042816.68|78362062.158
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.007603681|0|0|0.09615||1164123373.29|111935740.96
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0220186675|0|0|0.10496||1138490927.83|119490476.651
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0111995286|0|0|0.09482||1151241489.59|109164353.538
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.012057818|9434193.929|0.00803|0.06978||1174557143.86|81955361.5226
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||0.0085426117|0|0|0.10972||1184590929.51|129970272.051
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0071552609|0|0|0.07302||1193066986.68|87123405.2648
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0131133405|9457203.95782|0.00797|0.09893||1186879097.02|117422062.947
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0179008784|0|0|0.10714||1208125275.42|129435702.195
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||-0.008480936|0|0|0.0887||1197879242.29|106246877.741
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||-0.0020766657|0|0|0.07919||1195391647.52|94661921.5644
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.0319944431|0|0|0.14049||1272836937.96|178824405.387
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||-0.0045292892|34782365.6504|0.02672|0.10202||1301854256.97|132812090.567
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0028534198|0|0|0.0695||1298139520.3|90214404.1554
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||0.003752256|0|0|0.06047||1292875839.22|78174527.1576
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||-0.000432584|4932505.96115|0.0038|0.07144||1297249067.78|92680751.1842
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||-0.008328883|34239965.867|0.02593|0.04556||1320684397.92|60172190.9912
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||-0.0055631738|0|0|0.07086||1313337201.11|93067257.294
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0204476198|0|0|0.11956||1286482581.38|153811619.191
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0091620538|0|0|0.10621||1274695758.72|135382556.66
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.008393789|-88947882.9537|-0.0757|0.13991||1175048348.48|164399750.437
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0074557574|9432742.82188|0.00791|0.08355||1193241966.67|99694092.8919
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||0.0002432553|0|0|0.05804||1193532229.06|69270676.3928
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||0.0054122388|0|0|0.06598||1199991910.51|79169537.446
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0203561404|0|0|0.11063||1224419114.31|135461406.696
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.0029057689|-9707328.01307|-0.00797|0.07079||1218269665.34|86243784.975
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||0.0001474431|0|0|0.03647||1158103559.99|42236276.1055
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0177996675|0|0|0.05807||1137489701.69|66057035.2164
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||0.0169595448|-4780086.81135|-0.00415|0.0714||1152000922.39|82256833.3324
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||0.0109020687|4832199.65323|0.00413|0.04925||1169392315.22|57593924.5389
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||0.0026092108|0|0|0.07127||1172443506.26|83555639.9182
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.0309327316|18779778.942|0.01626|0.11301||1154956404.93|130517679.564
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||-8.233E-5|-23472791.0047|-0.02075|0.06876||1131388526.43|77792725.8725
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.011548402|0|0|0.07605||1144454255.99|87035318.774
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||0.0076217875|0|0|0.04301||1153177043.1|49603551.6394
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0021046428|0|0|0.0478||1155604068.8|55236004.4256
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0590717299578|-209651260.285|||0.0592718649794||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0725668753557|67748027.0218|||-0.0722936875415||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0190242405646|-39038468.2852|||-0.0188310184004||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0200187675946|-216914637.568|||0.019468239493||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.033731984054|-173620093.603|||-0.0350530514933||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.0238385929018|-201904058.71|||-0.0236674951895||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.042291042291|-99709027.1598|||0.0430181397517||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0300319488818|-27430149.12|||-0.0302594845718||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.0176581027668|-144236847.79|||-0.0169788963792||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0848983533341|-161088650.913|||-0.0844364677706||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.0209073021666|-253680576.162|||-0.0203690843817||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0579724788839|-61190714.4113|||-0.0576031720431||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0660927531165|-37840138.8462|||0.0662600319245||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0172231972842|-15746927.573|||0.0173359037095||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|-0.0147482791843|-24836990.8215|||-0.0144561445333||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0685653733896|135383194.16|||0.0684218112366||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0639292126543|34165140.036|||-0.0658973114236||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.07299550259|-320764976.416|||0.0733278513867||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0354497599311|49086603.9938|||-0.0348324055336||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0301770104169|-131562772.038|||-0.0295116975102||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0242634777017|-32521163.201|||0.0245346201836||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0587295690936|-74459561.7167|||0.059158095854||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.0176941159959|60875441.2614|||0.0180752706656||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0186965830383|-88076027.1852|||0.0191398225184||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0310718975484|133383014.334|||-0.0306846857853||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0925339247978|43794600.0049|||-0.0924055755723||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.170571548442|-135012088.139|||-0.170259706396||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0969752376002|161854259.642|||0.0968282322623||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0871925037545|-232613399.565|||0.0863632289782||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0621326992542|327628822.821|||0.0619662524684||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0499231751791|159560576.977|||0.0501589806183||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0636894833538|277506327.447|||0.0639993878832||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.030917650179|144502138.175|||-0.0305377334941||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.102861990873|-327381417.663|||-0.102635532258||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.171140837229|51366064.7965|||0.171585847696||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0598813372668|-351264249.042|||0.0603780853659||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.018770083585|-9271457.75837|||-0.0183290979287||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0199787594909|20007137.6512|||0.0201242505759||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0405051330745|-50214471.2372|||0.0408364352323||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0342534703034|176628627.396|||0.0338499779327||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0342107695329|123888216.821|||0.0336085769116||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.020036341903|-10676209.2297|||-0.0202305503765||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|0.00248091492433|-51241993.6004|||-0.0038849315645||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0019723003|0|0|0.09004||2128213551.15|191617309.09
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0209535139|0|0|0.18251||2083619998.89|380282670.485
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0349629323|0|0|0.10033||2010770533.84|201745127.994
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0101897488|0|0|0.26737||2031259780.46|543106220.493
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0150424913|-7991530.96438|-0.00389|0.12127||2053823456.99|249076174.421
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0083299944|-72522903.3258|-0.03629|0.08872||1998408891.64|177308721.471
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0119718051|0|0|0.0922||1974484329.97|182038909.741
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0207537011|0|0|0.06044||1933506472.32|116866380.757
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0688233064|0|0|0.07543||1800436164.04|135811231.549
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0170232089|0|0|0.15843||1769786963.09|280387895.673
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0133920118|-49284684.2239|-0.02905|0.08997||1696801270.98|152663533.771
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1399414245|0|0|0.0729||1459348484.1|106381862.022
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0035709465|0|0|0.07425||1464559739.41|108736977.227
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.046423981|0|0|0.05943||1396569045.88|82999315.3236
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0004537801|0|0|0.04491||1397202781.13|62754367.6775
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0670438421|-10817667.5395|-0.00837|0.09518||1292711270.97|123039213.058
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0121395535|0|0|0.10869||1308404208.6|142204121.267
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0366411443|0|0|0.07183||1356345636.04|97421937.2152
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0124030587|5604697.91421|0.00417|0.10071||1345127499.41|135462353.912
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.1076235645|0|0|0.08717||1489894915.62|129868490.615
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0225580365|0|0|0.08395||1523504019.53|127896406.178
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0336166147|0|0|0.09918||1574719067.14|156185208.135
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0338000389|0|0|0.05292||1521493501.38|80519612.6732
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||0.0117971789|0|0|0.04045||1539442832.48|62270248.7675
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||0.0076896602|0|0|0.05342||1551280624.72|82872405.809
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0395834958|0|0|0.05243||1489875514.67|78113924.9202
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||-0.0024533028|24770339.9816|0.01639|0.16918||1510990738.88|255624644.917
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.0111821264|0|0|0.08104||1494094649.51|121074531.439
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0529445135|135398254.269|0.07925|0.07804||1708597018.16|133330572.483
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.033994002|26666853.8648|0.01487|0.08551||1793345922.42|153342076.444
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||-0.0017585231|73204888.8611|0.03929|0.05738||1863397171.01|106913233.47
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0301790609|0|0|0.06925||1919632747.79|132939549.686
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0031416752|0|0|0.03635||1913601885.21|69553573.8154
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.0182359545|0|0|0.0452||1948498242.04|88080865.5809
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0433943726|13313888.4528|0.00709|0.05008||1877258271.84|94007901.8409
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||-0.0016961483|0|0|0.08308||1874074163.34|155702622.687
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0333475853|0|0|0.06227||1936570011.36|120598936.04
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||0.0041582645|0|0|0.06053||1944622781.71|117715395.511
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0381971505|0|0|0.07347||1870343732.6|137417912.41
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.0124176174|0|0|0.02525||1893568945.45|47812414.4325
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0099201694|-27125581.1417|-0.01439|0.07336||1885227889.04|138296588.17
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0165873906|0|0|0.05622||1853956877.74|104230055.867
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0320398054|-34412900.9938|-0.01832|0.03858||1878944394.26|72497910.8847
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.0106500352|81166025.1477|0.02795|0.04315||2903940011.01|125306755.036
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0041229192|0|0|0.03007||2915912721.04|87681737.0035
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||-0.0007119265|0|0|0.04926||2913836805.42|143534846.936
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||0.0028455501|0|0|0.06683||2922128273.94|195283624.31
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||0.0072194911|0|0|0.08592||2943224553.06|252874876.39
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0157118493|89968355.6659|0.03012|0.07716||2986949408.1|230487321.293
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0185915725|0|0|0.09981||2931417321.52|292596565.051
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||0.0104846546|0|0|0.09566||2962152219.54|283368076.325
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||0.02179861|0|0|0.06799||3026723020.61|205790514.431
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||0.002888333|18285934.9724|0.00599|0.08068||3053751139.6|246375270.492
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||-0.0045531862|0|0|0.06568||3039846842.07|199645672.905
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0027931679|36507037.6595|0.01183|0.04043||3084844682.42|124730066.563
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0070118689|0|0|0.04017||2658892777.1|106808085.279
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0086060293|0|0|0.01507||2681775286.21|40411495.6623
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||-0.0066898431|0|0|0.02819||2663834630.32|75096601.0813
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||-0.0040037503|0|0|0.02103||2653169301.68|55798977.826
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.0060265778|0|0|0.02832||2669158832.79|75600996.7891
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||0.0033824649|0|0|0.04583||2678187168.89|122731959.23
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0148343544|0|0|0.04798||2717916346.59|130397240.172
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.0128354582|0|0|0.04134||2683030645.05|110920210.533
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||0.0063596601|0|0|0.02551||2700093808.05|68884813.3005
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0059806559|0|0|0.02588||2683945476.05|69467958.7796
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||-0.0089746671|0|0|0.02686||2659857958.87|71447970.6702
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.0058901252|0|0|0.05542||2644191062.39|146548703.08
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.009282576|0|0|0.02492||2668735966.97|66512737.85
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||0.0005016245|0|0|0.04486||2670074670.2|119778027.729
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||0.0097599448|0|0|0.03407||2696134451.73|91865653.1125
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||0.0020043884|-50214471.2372|-0.01894|0.03149||2651324081.02|83484069.1498
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.0093553119|0|0|0.02313||2676128044.81|61896442.6253
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0256018594|0|0|0.04875||2744641898.85|133805416.459
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||-0.0120436171|0|0|0.02364||2711586482.76|64090948.5456
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.0035656981|0|0|0.0315||2721255181.4|85712632.0031
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||0.0015015275|0|0|0.03047||2942397958.8|89642561.8734
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||-0.0069288447|0|0|0.02674||2922010540.28|78125275.6444
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0081552576|20775489.5462|0.00712|0.05688||2918956281.25|166018148.869
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0097636945|0|0|0.03147||2947456078.5|92767980.8736
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0264858362|81690825.3302|0.02768|0.07555||2951081064.96|222958905.713
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.014618423|0|0|0.03253||2994221216.28|97398355.4137
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.008102943|20889157.238|0.00687|0.03897||3039372377.42|118438527.402
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0181257154|0|0|0.04408||3094463175.98|136392381.299
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0086707711|0|0|0.0463||3067631794.15|142019299.405
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0121163447|0|0|0.05988||3030463309.96|181468065.598
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0100648266|0|0|0.06653||2999962222.39|199583362.998
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0104856975|0|0|0.06471||3031418918.76|196159263.856
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0182085583|0|0|0.04325||3086616686.8|133509253.584
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||0.0004537893|0|0|0.06906||3088017360.39|213269939.588
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0009113588|0|0|0.03901||3090831652.35|120562650.54
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0132401849|0|0|0.0548||3049908469.86|167141447.305
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0167465615|0|0|0.04358||3100983949.64|135144610.235
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||-0.0002050529|21308234.253|0.00683|0.03943||3121656318.06|123077817.107
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0078692459|0|0|0.02178||3146221399.34|68529641.5379
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.0053414765|0|0|0.03488||3202176122.48|111700099.843
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||-0.0040387009|0|0|0.02781||3189243491|88701569.3198
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0063095412|0|0|0.03129||3169120827.81|99174950.3077
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||-0.0004737637|0|0|0.02788||3114609766.32|86833973.8134
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||0.0045908875|10678868.9041|0.0034|0.02804||3139587458.17|88039620.9296
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.0013182838|-42771786.7451|-0.01379|0.01537||3100954538.84|47674039.4405
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||0.0014409142|21416708.6112|0.00685|0.02169||3126839456.88|67836210.9052
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0122651388|0|0|0.03607||3088488336.85|111390703.704
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.006194597|0|0|0.03232||3069356396.16|99215158.5509
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0187978705|0|0|0.03571||3011659032.24|107560474.089
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0151407215|0|0|0.02186||3057257722.83|66836155.9461
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||0.0008295994|0|0|0.03479||3059794021.94|106463507.098
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0122859986|0|0|0.02328||3022201396.88|70348499.5125
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0122583893|0|0|0.01589||3059248718.14|48606537.9944
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.0031431173|0|0|0.02247||3068864295.79|68944733.9234
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||0.0050840725|0|0|0.02604||3076949793.09|80128338.8638
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0076833577|-20913071.8351|-0.0069|0.0176||3032395415.41|53380337.0107
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||0.00538713|0|0|0.0306||3048731323.68|93303443.5213
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0126036002|0|0|0.02971||3010306332.96|89427274.0357
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.0075881834|0|0|0.03192||2987463576.38|95358738.5228
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.021671845|0|0|0.04795||2922719728.68|140134231.86
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0031053411|-30328921.7653|-0.01045|0.04852||2901466848.65|140789820.314
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.013547137|0|0|0.03529||2940773417.61|103794375.764
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||0.0034306375|0|0|0.0282||2950862145.17|83224285.7965
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0092995976|0|0|0.02298||2978303975.72|68435925.3601
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.06976|52213271.514|||0.070170301459||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0487586000598|0|||-0.0485421780238||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0147798742138|-12532370.6966|||-0.0145978942692||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0475582508778|91183965.3276|||0.0473042272848||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0374771480804|-1106152.6208|||-0.040042554471||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.00965245992784|56597880.6271|||-0.00991630760433||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0359007832898|24940286.4984|||0.036308248224||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0201638311279|6317757.3888|||-0.0197844836185||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|0.0120707395498|-73360964.9503|||0.0122481841879||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0939336751876|-29457134.4087|||-0.0938010918481||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.0179986535198|-161615935.029|||-0.0177064049636||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0457374108917|-5375628.06026|||-0.0456670095139||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.058089617322|0|||0.0584755016307||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0410270256827|179047910.064|||0.041414963396||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.00424542950847|46735321.9447|||0.0043112022781||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0463018027968|0|||0.0461202809906||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0592094579233|-6002299.70704|||-0.0612463538492||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.085025422928|160104260.522|||0.0843608572193||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0241581020451|97561239.1398|||-0.0240265716136||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0174185291985|47046412.6489|||-0.0170299660644||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0242462576428|90255371.3987|||0.0244644987417||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0357076455199|-171521471.245|||0.0361193118003||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.0168135380236|0|||0.0171149608011||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0292986662501|-348175876.468|||0.0296017781566||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0341994198806|0|||-0.0339704837265||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0890886150776|122664717.327|||-0.0887327401578||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.177122402057|-91505020.2255|||-0.177038566987||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.043637165365|-22459689.6106|||0.043985386763||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0497387729234|0|||0.0493610101346||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0602232381177|60199439.4428|||0.0602127300949||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0281324754447|68051659.3843|||0.0275701860436||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0472771330643|64435197.0824|||0.0477398401876||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0456991724256|-57085265.8859|||-0.0455504253744||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0482380540278|11807228.4523|||-0.0479088543707||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.228691127017|-40915037.0493|||0.229260223111||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0281612790918|-19861248.6979|||0.0283956489356||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0311359526549|-82093639.9284|||-0.0308853107545||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0494002739489|-61183118.2049|||0.0498169784806||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0260670682412|0|||0.0263814926004||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0614391968553|-94655204.5892|||0.0615836947067||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0508837375024|32352578.9496|||0.0493828121987||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.020007936207|39187355.4715|||-0.0209544569791||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|0.00160080570353|-51479311.0663|||-0.00730200679448||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||0.0010797175|0|0|0.08085||867495351.003|70137545.1032
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0219462986|0|0|0.06353||848457038.971|53901674.6938
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0339011324|0|0|0.0727||819693384.536|59594345.8297
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0171217944|0|0|0.08427||833728006.113|70260824.3968
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0154603534|0|0|0.10115||846617735.728|85634318.2954
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0102186866|0|0|0.0674||855269057.025|57644327.025
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0149868117|0|0|0.08251||842451300.685|69509566.9347
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0306853994|0|0|0.17767||816600346.012|145082442.567
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0722000138|0|0|0.16299||757641789.791|123488088.303
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.02177434|0|0|0.14696||741144639.879|108916180.346
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0130383674|0|0|0.08058||731481323.771|58946064.4028
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1383880268|-30851548.7237|-0.05147|0.09166||599401518.013|54943192.5673
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0158118154|-17908210.1208|-0.0303|0.07833||590970934.065|46289566.8431
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0553254702|-16917429.9789|-0.03125|0.07241||541357759.258|39200095.9851
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0093819986|-12807111.9624|-0.024|0.04336||533629665.01|23136709.4539
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0689562359|0|0|0.11629||496832571.95|57774672.4576
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0161199535|-4038731.91731|-0.00806|0.05027||500802758.013|25173941.0844
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0516888027|0|0|0.12264||526688652.975|64593648.5743
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0282580763|0|0|0.04852||511805444.82|24832428.7061
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0880760102|-8981987.52226|-0.01639|0.05748||547901238.858|31490960.5273
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0441901284|0|0|0.07222||572113064.957|41318802.762
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0447124874|0|0|0.06991||597693663.16|41784053.6197
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.038654718|0|0|0.06277||574589983.174|36068190.6845
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||0.0019053539|0|0|0.05191||575684780.422|29884457.5735
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||-0.0004992924|0|0|0.05064||575397345.354|29140126.0225
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0454839374|0|0|0.06592||549226008.511|36203222.7619
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||-0.0022023393|-22459689.6106|-0.04274|0.04484||525556736.887|23564481.7401
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.0220642954|0|0|0.05949||513960697.818|30577740.2953
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.045169651|0|0|0.07405||537176123.184|39778236.2687
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0313607773|0|0|0.06895||554022383.939|38201406.0021
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||0.0002190933|0|0|0.04554||554143766.564|25233481.0768
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0234211512|0|0|0.04448||567122451.515|25225970.1849
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0031381826|0|0|0.02813||565342717.72|15904346.9697
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.0078933586|0|0|0.05258||569805170.507|29958846.1238
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0437172024|0|0|0.03138||544894882.567|17097869.9656
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||-0.0074054062|0|0|0.06264||540859714.622|33879614.317
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0388984808|0|0|0.05136||561898335.872|28857513.6874
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||0.0047042184|0|0|0.03577||564541628.385|20192085.8787
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0373586647|0|0|0.02941||543451106.976|15985033.6996
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.008613889|0|0|0.02741||548132334.462|15026579.4629
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0100617018|0|0|0.0457||553647478.58|25300459.4421
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0138299818|0|0|0.03409||545990544.042|18611021.007
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0284690412|0|0|0.01318||561534371.325|7402990.78373
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.0099023117|0|0|0.01821||883620965.138|16090152.6017
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0066976948|0|0|0.01552||889539188.713|13801465.6045
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||-0.0051772736|0|0|0.03394||884933800.924|30037817.8704
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||-0.0020094271|0|0|0.01408||883155590.994|12431789.3875
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||0.0083071495|0|0|0.0213||890492096.526|18967540.6306
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0055174122|0|0|0.04125||885578884.578|36530392.9086
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0123477346|0|0|0.20063||874643991.51|175477825.654
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||0.0014963864|0|0|0.0532||875952796.866|46596396.0487
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||0.0155446102|-17673559.1083|-0.02027|0.02672||871895582.561|23294958.598
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||0.0017519563|0|0|0.0288||873423105.536|25150306.8455
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||-0.0018293387|0|0|0.06516||871825318.826|56810818.0537
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0078203316|0|0|0.01965||878643281.91|17263173.5643
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0110129996|0|0|0.03771||781981350.536|29484886.0981
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.012760627|0|0|0.02218||791959922.888|17564292.2269
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||-4.46512E-5|0|0|0.01664||791924560.955|13177907.5212
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||-0.0040502492|0|0|0.02466||788717069.13|19448847.4555
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.0020588658|0|0|0.01719||790340931.692|13586560.4271
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||0.0004205463|0|0|0.01348||790673306.627|10660146.9589
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0024643479|0|0|0.02817||792621800.767|22326493.0355
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.011107603|0|0|0.01863||783817672.458|14604307.824
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||-0.0024282797|0|0|0.02254||781914343.884|17622429.4272
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0080318856|0|0|0.01646||775634097.301|12765171.2917
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||-0.0032992649|0|0|0.01891||773075074.956|14615985.1434
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.0033059982|0|0|0.07877||770519290.174|60690055.0841
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0068921275|0|0|0.01844||775829807.369|14309280.2799
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||0.0013312375|0|0|0.02075||776862621.08|16120072.7917
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||0.0076794184|0|0|0.01086||782828474.154|8498406.8869
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||-0.001302247|0|0|0.14027||781809038.102|109664563.183
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.0072885372|-21093945.0674|-0.02752|0.03872||766413337.28|29674680.6579
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.003281008|0|0|0.04285||768927945.6|32952160.2101
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||0.0081970277|0|0|0.01629||775230869.29|12630075.5508
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.0053270311|0|0|0.01835||779360548.229|14303911.5929
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||0.0054984171|0|0|0.02114||740945071.585|15661857.4213
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||0.0013633246|0|0|0.02673||741955220.199|19831638.6372
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0112860099|0|0|0.06326||733581506.212|46409774.6389
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0093058407|0|0|0.02182||740408098.84|16155293.3822
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0105435766|-22200046.9533|-0.03125|0.05392||710401502.348|38304738.0008
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.0101094722|0|0|0.02784||717583286.556|19978004.5656
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0112627296|0|0|0.04767||725665233.046|34590571.9046
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0130949316|0|0|0.05997||735167769.626|44091304.0777
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0072373407|0|0|0.04202||729847110.04|30669011.8485
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0109460841|0|0|0.03986||721858142.217|28771573.6918
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.011600074|0|0|0.04468||713484534.381|31876853.9251
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0089804517|-14997748.9078|-0.02128|0.06865||704894198.895|48393198.917
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0217378173|0|0|0.04219||720217060.242|30389520.5436
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||-0.0035075748|0|0|0||717690845.023|
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||-0.0019685144|0|0|0.03482||716278060.251|24938554.1613
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0115703611|0|0|0.10213||707990464.434|72305974.0255
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0151399395|0|0|0.09431||718709397.238|67780642.2049
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||0.0010739605|0|0|0.02438||719481262.729|17543479.0296
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0075535628|0|0|0.03028||724915909.615|21953461.372
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.0057838709|0|0|0.02443||824685844.995|20148214.0481
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||0.0011615591|0|0|0.02465||825643766.325|20351922.2531
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||0.0002636298|15730693.9171|0.01869|0.03802||841592124.566|31996349.4022
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||-0.002330913|0|0|0.03789||830336012.695|31458948.2674
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||0.0063649674|7809542.75056|0.00926|0.11364||843430617.06|95850305.8011
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.0025204069|0|0|0.03375||845556405.418|28538859.6468
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||0.0042660012|0|0|0.02864||849163550.061|24319415.0669
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0096819072|0|0|0.02724||840942027.355|22903873.6933
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0060857679|0|0|0.03106||835824249.399|25960855.9735
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.01684785|0|0|0.03357||821742407.829|27587566.5471
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0101622134|0|0|0.02142||830093129.566|17779172.9181
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||0.0001434182|0|0|0.03028||830212180.045|25141054.0848
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0094021057|0|0|0.04099||822406437.332|33707622.3572
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0148744737|0|0|0.02113||834639300.284|17639560.6358
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||-0.0004430217|0|0|0.01931||834269536.97|16111444.1965
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||0.0026145871|0|0|0.04646||821675794.955|38177758.3095
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0076054513|-15100492.2163|-0.01887|0.04252||800326087.465|34025939.1145
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||0.0035936769|0|0|0.02458||803202200.859|19741005.1891
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0108196547|0|0|0.06298||794511830.397|50041315.7572
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.0062828168|0|0|0.03267||789520058.131|25791981.6779
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.0231648307|-36378818.85|-0.0495|0.03537||734852140.77|25995358.0982
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0082368959|0|0|0.04238||740905041.355|31402086.4662
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.0189517169|0|0|0.04746||754946463.931|35828264.2379
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||-0.000138866|0|0|0.01918||754841627.532|14476255.5731
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0113846813|0|0|0.0153||763435258.866|11683394.0029
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0299003322259|93647626.0466|||0.0304293220913||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.064247311828|28579408.831|||-0.0639686411784||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.00373455903476|-657580605.199|||-0.00343263522033||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0475778546713|0|||0.0483047751615||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.00853289292596|26082967.6422|||-0.00840744339549||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.0101881704544|78047639.5472|||-0.0096423886403||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.00832854681218|34806642.3978|||0.0087488002692||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0424380518371|3871282.78469|||-0.0419335557603||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|0.0170434265318|-73950560.7151|||0.0175129898915||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0679671277747|-63532107.9938|||-0.0675339667742||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.0170698798205|78439782.8905|||-0.0166819765629||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0383080255163|36468123.1732|||-0.0378502275818||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0703961628613|92621171.1055|||0.0708701287894||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0334488965508|137314958.059|||0.0339110325816||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.0101959148879|111590742.751|||0.0105666789016||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0220558773176|77748720.193|||0.0225458038458||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0604956311516|-97921010.7669|||-0.0600483382419||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0494494939589|-19169406.6883|||0.0499088301171||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0184630214351|-19288385.9017|||-0.0180249112043||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0472555697549|-33100571.2448|||-0.0467724581997||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0411814262352|0|||0.0416858162894||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.027561478661|246643745.986|||0.0280618703803||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.0166504032906|29591308.4945|||0.0170981777137||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0509898531532|67471508.6586|||0.0515130481874||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0383119002738|93946649.7043|||-0.0378882971859||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.119701060782|39620712.1346|||-0.119386068055||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.161415599664|-140986228.146|||-0.159704188214||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0524046228408|-116056491.63|||0.0514266506709||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.010064512066|212857367.83|||0.0105494439637||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0140249364645|24898626.6069|||0.0144481413448||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0136533553931|54983241.0734|||0.0140681250364||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.034911249437|8136540.83723|||0.0354401597995||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0502004895068|116680617.779|||-0.049821205262||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0508878149648|83110643.9209|||-0.0504783760991||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.167017396184|167919622.938|||0.167805528769||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0541508823837|58477971.1777|||0.0546423805542||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.00282246300606|89664229.113|||-0.00239998724605||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0355269335184|104518322.223|||0.0359455237728||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0270410560171|254463236.797|||0.0275159244893||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0433977352697|60716325.9415|||0.0438364990976||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0366967414397|-30290024.3135|||0.0374471069063||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.0192165849319|-218328544.142|||-0.0214832606888||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|-0.0072358678289|-19985556.1559|||-0.0119786856683||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0040996158|0|0|0.05003||2506202292.72|125383408.642
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0342591331|0|0|0.06831||2420341974.69|165331403.545
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0390064008|0|0|0.10111||2325933145.62|235184571.047
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0089668208|-17426653.7515|-0.00748|0.09086||2329362717.51|211635498.61
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0143257226|0|0|0.0954||2362732521.59|225405036.085
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0150678751|0|0|0.04095||2398333880.16|98216975.7581
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0061880108|0|0|0.04832||2383492964.23|115173976.071
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0278844471|0|0|0.05515||2317030580.67|127785825.511
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0730872501|0|0|0.11354||2147685187.15|243844775.2
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.013984568|0|0|0.08554||2117650737.58|181140358.683
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0182906252|0|0|0.12939||2078917581.62|268999181.607
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1318133389|-22504844.3131|-0.01263|0.07704||1782383669.6|137313982.721
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0116973382|0|0|0.07224||1803232814.18|130273097.502
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0478956924|-4335519.52258|-0.00253|0.05932||1712530210.54|101582783.152
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0060324571|-26170040.1383|-0.01542|0.05004||1696690935.49|84903766.5264
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0570007211|0|0|0.05508||1599978328.67|88126909.1664
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0063309086|0|0|0.11694||1610107645.22|188281207.379
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0115682562|0|0|0.12782||1628733782.98|208180460.485
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.057485202|-25650866.3325|-0.01699|0.08812||1509454826.18|133019078.715
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.1159526594|-33029022.1066|-0.02|0.07477||1651451105.33|123484459.943
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0430228074|0|0|0.08397||1722501168.15|144644509.255
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.055927723|0|0|0.06661||1818836736.39|121160984.66
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0350232585|0|0|0.05885||1755135147.29|103291318.147
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||0.0143904303|-11869281.9816|-0.00671|0.06902||1768523015.25|122062176.633
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||0.0168001327|0|0|0.08849||1798234436.56|159132161.695
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0398022377|0|0|0.08219||1726660682.02|141912271.434
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||0.0017454061|-46434212.2438|-0.02759|0.05934||1683240193.84|99875347.1157
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.0215091832|0|0|0.05908||1647035072.12|97308694.915
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0293738568|-16369522.6422|-0.00975|0.08356||1679045321.89|140293988.2
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0265912013|0|0|0.04521||1723693154.11|77935705.6515
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||0.0012693929|-26441076.8481|-0.01556|0.0342||1699440121.19|58123496.2503
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0346968456|0|0|0.03573||1758405332.64|62832995.7807
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||0.0031428313|0|0|0.02206||1763931704.02|38915576.8309
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||-0.0016917896|0|0|0.05587||1760947502.64|98383564.1052
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.041071161|0|0|0.03681||1688623344.22|62155860.7544
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||0.0012276294|-9565467.31456|-0.00569|0.02754||1681130880.53|46294876.9707
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0332425228|0|0|0.02877||1737015912.23|49978000.0117
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||0.0024361264|0|0|0.03635||1741247502.54|63291622.1436
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.045718664|0|0|0.03266||1661639992.96|54272282.1762
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.0266487755|0|0|0.03171||1705920664.13|54102776.4064
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0152948657|-17246212.581|-0.01006|0.03801||1714766278.95|65172747.4745
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0167092634|0|0|0.0484||1686113797.55|81612195.7608
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0226522226|0|0|0.04159||1724308022.68|71718405.31
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.0072976721|0|0|0.03327||2172016761.8|72265875.9172
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0042785612|0|0|0.01978||2181309868.35|43136459.847
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||0.0044689775|0|0|0.0563||2191058093.16|123350064.683
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||-0.0135477432|0|0|0.03701||2161374200.71|79997259.2795
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||0.0036105941|0|0|0.02933||2169178045.73|63632026.1952
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0157464242|0|0|0.05714||2135021248.13|121998938.822
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0134452877|0|0|0.06561||2106315273.15|138198213.797
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||0.0083809799|0|0|0.0845||2123968259.04|179477897.92
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||0.0122836943|0|0|0.03713||2150058435.75|79822911.1941
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||-0.0123392314|0|0|0.04594||2123528367.22|97548249.0217
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||-0.0018437603|0|0|0.02957||2119613089.91|62670119.091
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.006648983|0|0|0.01893||2133706361.27|40387422.3426
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||-0.0002605098|0|0|0.02448||3304706988.77|80884102.7831
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0065191763|0|0|0.01663||3326250956.31|55301374.902
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||-0.0012170939|0|0|0.04841||3322202596.65|160836046.288
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||-0.0049958533|0|0|0.02471||3305605359.68|81676979.3474
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.0109297257|50873221.2321|0.015|0.02907||3392607940.76|98614019.2505
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||-0.006124416|0|0|0.06568||3371830198.56|221474985.076
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0066485845|0|0|0.07303||3394248096.59|247874558.307
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.014838853|106552920.177|0.03088|0.02778||3450434268.07|95847485.6064
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||0.0011055765|47060612.905|0.01344|0.03449||3501309600.13|120750128.514
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0078696264|0|0|0.07318||3473755601.77|254196268.285
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||-0.0027872911|0|0|0.03033||3464073233.61|105053949.468
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.0043653718|0|0|0.03653||3448951266.1|125993651.069
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0147562135|0|0|0.03925||3499844727.33|137364107.377
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||-0.001190435|0|0|0.01907||3495678389.78|66662336.305
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||0.0012365203|0|0|0.01502||3500000867.02|52569479.8737
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||-0.0032064911|0|0|0.04105||3488778145.31|143212686.004
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.0048231313|0|0|0.02629||3505604980.53|92151266.4176
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0052834815|0|0|0.03462||3524126779.5|121993806.223
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||0.0101557896|0|0|0.01928||3559917069.46|68650991.0512
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.0033959576|0|0|0.02642||3572006396.9|94382715.3302
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||0.0019786487|-45758888.5455|-0.01233|0.0174||3709738464.43|64567099.1341
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||0.0035576366|0|0|0.03168||3722936365.69|117928125.931
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0055002212|0|0|0.03818||3702459392.24|141344926.65
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0087854119|0|0|0.03857||3734987022.98|144071118.818
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0080618426|0|0|0.03021||3704876145.56|111914091.39
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.015675655|0|0|0.01917||3762952505.92|72148066.4379
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0082223313|0|0|0.01914||3793892748.16|72598059.7547
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0137252516|0|0|0.02489||3845964880.64|95742534.0579
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||0.0020501866|0|0|0.03157||3853849826.28|121658399.223
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0148681561|0|0|0.03011||3796550185.34|114308673.772
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0049836201|0|0|0.02455||3777629621.49|92750059.8998
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0025215337|0|0|0.0332||3787155041.98|125744191.474
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0141756667|0|0|0.02753||3840840489.64|105747712.358
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||0.0027952473|0|0|1.0E-5||3851576588.66|44963.335704
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||-0.0040074232|0|0|0.02192||3836141691.19|84071089.9758
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.009830464|0|0|0.03749||3798430638.36|142407247.526
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0133491948|0|0|0.02137||3849136628.83|82259474.9756
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||-0.0037245046|0|0|0.02386||3834800501.65|91479182.8606
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0041651214|0|0|0.01924||3850772911.11|74088158.3329
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.0002671284|0|0|0.0101||3841315895.41|38785964.4648
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||0.0013191439|0|0|0.01309||3846383143.73|50347447.366
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0063072844|0|0|0.02027||3822122911.45|77483562.413
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||0.0046317679|0|0|0.04906||3776082187.49|185245504.031
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||0.0050665398|0|0|0.03719||3795213858.34|141127824.865
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.0004165752|0|0|0.01205||3796794850.35|45737755.3428
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||0.0041680039|-33859857.0717|-0.00896|0.03977||3778760049.21|150287043.337
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0089539732|0|0|0.0282||3744925133.01|105593398.971
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0069100972|0|0|0.02281||3719047336.26|84820605.8599
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0275488633|0|0|0.03489||3616591809.77|126172777.345
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0184724581|-115518790.562|-0.03238|0.0339||3567880359.74|120944147.061
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||-0.0003373326|-39593081.9333|-0.01123|0.02297||3527083715.56|81000648.8197
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0007373711|0|0|0.01935||3524482945.86|68202305.7474
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0061264352|0|0|0.01892||3546075462.35|67091714.5781
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.0014487827|0|0|0.01573||3551212954.97|55877588.3928
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||-0.0005074574|0|0|0.02872||3482709703.72|100027469.272
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0048135732|0|0|0.01132||3465945425.46|39235723.5461
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||-0.0018734846|0|0|0.01171||3459452030.1|40523922.2349
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0115302242|0|0|0.01602||3419563772.64|54772585.9102
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.008965755|0|0|0.01597||3388904801.71|54114290.079
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.0257538154|0|0|0.03268||3301627573.12|107888793.521
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0035917434|0|0|0.02522||3313486172.19|83570633.913
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.0210924734|12889050.6329|0.0038|0.03002||3396264841.78|101964216.21
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||-0.0018640059|0|0|0.01811||3389934184.22|61388877.7703
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0068033768|0|0|0.01999||3412997183.85|68209752.54
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.0271002710027|0|||0.0277273940553||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.000555478405777|7295312.41728|||-0.000192778288751||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.0583576490204|15150606.2486|||-0.0582986871231||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|-0.0138704441493|6733033.665|||-0.0134549811197||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.0730210983091|-32547169.1222|||-0.0727009199969||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.0562977437231|-24504577.7366|||-0.0557198118583||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.0590585374327|11379720.3114|||0.0596162351223||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|-0.100049204527|886034.7918|||-0.0996567006476||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|-0.0187461272098|49050087.7393|||-0.0188252668884||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.099079890196|-14929517.1418|||-0.0988699537952||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|0.0820771520694|74792447.8754|||0.0823585554554||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0080969965677|-45039184.8481|||-0.00756199759171||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.121191370802|141637769.221|||0.121680409256||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|-0.0563619118285|-4196894.45258|||-0.0559511395755||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|-0.0273818906764|-52503734.9907|||-0.027137371743||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.0743355069977|-28181115.209|||0.0747628036557||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.0641711894308|-83394779.3054|||-0.0637602913598||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0612500700006|21642404.2778|||0.0616283013793||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.0342829188211|21742272.502|||-0.0338207417244||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0901017130519|-23932448.5898|||-0.0897440785316||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|-0.00890569059241|-14954392.6066|||-0.00891144830567||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0442490164314|14165747.9936|||0.0446630897234||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.00260304386895|5189667.40041|||-0.00190200489049||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0912013904267|9503933.6841|||0.0919046401141||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0909553880627|15163121.0013|||-0.0905637050662||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.129364705882|-35331429.3234|||-0.128856799382||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.263452940768|8291635.19081|||-0.263170697704||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.129831145777|-45616585.4279|||0.130008476692||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0217402734777|-2455323.83539|||0.0221919551292||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0906510723092|91529834.5538|||0.0908537338921||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.0644442559448|-11892841.0439|||0.0650285594228||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|-0.0123730947612|11234459.1311|||-0.0119582476709||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.00254973050317|-138331.053872|||-0.00213950429271||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.00806782147249|-11270369.1962|||-0.00756022778766||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.122115781919|0|||0.122586817257||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.112624374971|65592088.817|||0.113250037856||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|0.0102862974092|-18157466.3206|||0.0106823649244||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.0328521630218|-73523380.4965|||0.0333028695907||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|0.066237528442|-24027093.5182|||0.0664298623079||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|0.00651616506259|-30302572.7292|||0.0067259339208||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|0.073344092924|0|||0.0735963535161||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|-0.0677964374043|0|||-0.0670537218409||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|-0.0345610071937|-14224495.9395|||-0.0248354015065||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||0.0224199177|-4404350.21376|-0.01266|0.09142||347943667.148|31807336.3927
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0530970875|-12511476.1445|-0.03947|0.18494||316957395.661|58617099.8359
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0684533885|0|0|0.1764||295260587.929|52084822.4171
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.0227552406|-11920236.0611|-0.0411|0.14603||290059077.591|42356254.277
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0431927702|16580138.7807|0.05195|0.17984||319167671.445|57397663.2693
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0081987513|0|0|0.09268||321784447.797|29823567.6833
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0158186264|0|0|0.10754||316694259.827|34057917.6424
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0200394514|0|0|0.14171||310347880.614|43979478.7712
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0789425613|0|0|0.14217||285848224.011|40639079.1318
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||0.0010375083|0|0|0.1465||286144793.911|41919097.4562
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0031790671|7408704.42648|0.02532|0.11041||292643824.846|32310693.5665
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.111921036|0|0|0.15606||259890824.775|40559022.6838
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||-0.0011135176|0|0|0.1559||259601431.762|40472947.6221
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.1011325993|0|0|0.09722||233347264.177|22685193.9647
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||0.0181796815|0|0|0.14195||237589443.109|33725941.7497
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.1171337636|0|0|0.12722||209759697.438|26685416.2879
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||-0.03659172|5116056.43666|0.02469|0.10413||207200285.77|21575561.1117
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.040448021|0|0|0.0921||215581127.283|19855101.6721
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0671653206|0|0|0.19525||201101551.757|39265003.4948
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0790951496|0|0|0.12866||217007709.075|27920667.2992
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0833145329|-5804632.22643|-0.02532|0.11587||229282972.775|26566756.8472
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0641143313|-3088396.16551|-0.01282|0.15723||240894901.086|37875534.691
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.083758687|0|0|0.10112||220717860.46|22319838.9693
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||-0.0264347794|0|0|0.15013||214883232.499|32260364.5979
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||0.0385845396|0|0|0.12505||223174403.101|27907558.54
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||-0.020648267|0|0|0.10685||218566238.447|23353578.4105
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||0.0022304306|0|0|0.09246||219053735.267|20253483.6879
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||-0.0257687114|0|0|0.11523||213409002.789|24591721.3148
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.0488467049|-2869658.06892|-0.01299|0.10592||220963671.307|23403410.2917
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.054398589|0|0|0.09269||232983783.246|21596174.5943
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||-0.0170445831|0|0|0.10066||229012671.792|23052118.1278
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||0.0552881855|-6277256.2827|-0.02667|0.10853||235397110.601|25548025.0504
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||-0.0149412779|0|0|0.04372||231879976.961|10137823.5068
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||0.0373163269|0|0|0.12157||240532885.98|29240588.743
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0536976821|-6069782.06757|-0.0274|0.08835||221547045.472|19574227.7443
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||-0.0014201159|-12122324.5425|-0.05797|0.13||209110098.428|27184585.5498
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||-0.0064683544|0|0|0.06577||207757500.217|13664150.574
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||-0.0009791708|-6016060.00376|-0.02985|0.05284||201538010.131|10648787.1734
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0320198029|0|0|0.0713||195084802.756|13908818.5042
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||0.021355446|-2973894.41395|-0.01515|0.05463||196277031.321|10722554.7458
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||0.0292844774|0|0|0.04799||202024901.609|9695389.29613
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||0.0051430218|0|0|0.09617||203063920.077|19528995.6361
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||0.006222183|-9287610.04854|-0.04762|0.07106||195039810.911|13859219.3806
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||-0.0031484464|0|0|0.03144||333933683.621|10497915.4297
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||0.0081126763|0|0|0.03268||336642779.494|11000131.7276
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||-0.0391332337|0|0|0.08612||323468858.934|27856320.161
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||0.0276959678|0|0|0.03878||332427642.052|12892040.6932
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||-0.0231148895|-3732685.2164|-0.01163|0.06247||321010928.61|20052955.4807
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||-0.0118039795|0|0|0.05928||317221722.2|18803981.5357
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||-0.0044398057|0|0|0.06741||315813319.382|21289967.3698
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||-0.0025485977|0|0|0.09545||315008438.284|30066200.1639
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||0.0461111995|0|0|0.06246||329533855.219|20581650.0093
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||0.0039730996|0|0|0.0473||330843126.055|15650303.2566
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||0.0008573651|0|0|0.04863||331126779.391|16101540.1831
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||0.0045280893|0|0|0.06047||332626151.004|20115566.4773
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||0.0213102939|0|0|0.06236||381907461.964|23814329.4102
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||0.021322381|0|0|0.05006||390050638.388|19525634.917
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||-0.0185952257|0|0|0.07019||382797558.723|26868266.1861
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||-0.0038296878|0|0|0.05853||381331563.591|22320363.0775
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||0.004094171|0|0|0.03365||382892800.216|12886060.8307
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||-0.0131677406|-14532729.5069|-0.04|0.05959||363318237.647|21648680.5098
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||0.0110441027|0|0|0.03174||367330761.582|11660057.9263
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||-0.0061385491|0|0|0.0452||365075883.648|16503133.6247
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||0.0023831305|0|0|0.06045||365945907.112|22122893.8626
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||-0.016434928|0|0|0.06209||359931612.483|22348057.8384
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||-0.0131625248|0|0|0.05153||355194003.707|18302010.3941
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||-0.0138559917|-4670299.177|-0.01351|0.08904||345602139.357|30771807.3455
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||0.031602837|0|0|0.07135||356524147.45|25437034.3421
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||0.0132107831|0|0|0.04041||361234110.627|14597323.9593
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||0.006239643|0|0|0.04038||363488082.506|14678090.8538
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||-0.001186273|0|0|0.05139||363056886.393|18658670.8752
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||0.0246201628|-15080894.8365|-0.04225|0.06263||356914511.182|22354008.2589
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||0.0062250433|0|0|0.0602||359136319.482|21619702.9382
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||0.0093695616|0|0|0.04641||362501269.345|16823530.7453
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||-0.0146181618|0|0|0.10513||357202167.147|37553015.9981
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||0.0082234665|0|0|0.04585||357065047.223|16371177.3708
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||-0.0038723007|-10162353.8284|-0.02941|0.04182||345520030.166|14448987.1141
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0280704392|0|0|0.06112||335821131.177|20524992.4578
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||0.001633327|0|0|0.08124||336369636.883|27326421.9638
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||-0.0131323988|0|0|0.05585||331952296.678|18540902.6302
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||0.0230293765|0|0|0.03932||339596951.096|13353751.1736
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||0.0212598458|0|0|0.04186||346816729.919|14519176.3851
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||0.0214721264|0|0|0.06441||354263622.564|22816609.0987
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||-0.0070507433|0|0|0.05963||351765800.7|20975380.8532
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||-0.0035967487|0|0|0.07926||350500587.502|27779800.318
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||-0.0172269797|0|0|0.04796||344462521.011|16520929.0722
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||-0.0166157138|0|0|0.05103||338739030.362|17284208.838
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||0.0155766849|0|0|0.02902||344015461.478|9982367.47287
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||0.013318306|0|0|0||348597164.675|
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||0.0077891406|0|0|0.03402||351312436.994|11952889.0375
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||-0.018452146|0|0|0.05962||344829968.627|20557140.0012
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||0.013102085|0|0|0.02098||349347960.185|7329011.96234
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||-0.0037169448|0|0|0.03723||348049453.098|12956755.0997
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||-0.0023775462|0|0|0.01106||347221949.443|3840989.63333
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||-0.0149436814|0|0|0.02756||366603260.703|10102399.7946
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||-0.0094933183|0|0|0.0214||363122979.268|7772113.36256
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||-0.0040094849|0|0|0.02098||361667043.15|7587508.63752
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||0.0121292968|0|0|0.02024||362713336.42|7340091.10206
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||-0.01932485|0|0|0.08452||355703955.58|30064255.2545
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||0.0008737372|0|0|0.02874||356014747.353|10230450.2466
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||-0.0105260525|0|0|0.01883||352267317.437|6633918.84208
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0162446382|0|0|0.04898||346544862.33|16973869.2824
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||-0.0185672357|0|0|0.12497||340110482.204|42502606.631
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0268920895|0|0|0.06041||330964200.679|19992135.8929
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||0.0036020386|0|0|0.08465||332156346.508|28116302.0344
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||-0.0111593878|0|0|0.05128||328449685.018|16842610.0406
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||0.0052906546|0|0|0.0261||330187398.842|8619202.14257
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||0.011982987|0|0|0.03705||334144030.142|12380576.8461
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||0.0025326166|0|0|0.02674||334990288.872|8956162.42213
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||-0.0058276957|0|0|0.04753||330042081.918|15686366.2613
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||-0.0319248517|0|0|0.0639||319505537.377|20415323.1606
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||0.0343622027|0|0|0.03292||330484451.422|10879110.7322
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||-0.0081659918|-4820378.20363|-0.01493|0.03358||322965339.879|10845995.5754
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||-0.000504659|0|0|0.02888||322802352.528|9321182.9158
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||-0.0312876536|0|0|0.03264||312702624.355|10205166.8228
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||0.0074681813|-9404117.73586|-0.03077|0.02542||305633826.492|7769352.92988
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||0.0109533881|0|0|0.04585||308981552.425|14167469.672
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||0.0031815285|0|0|0.03275||309964586.052|10151817.0592
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||-0.0087262341|0|0|0.03126||307259762.522|9603947.4939
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2017-12-29|2018-01-31|0.0335801815783|0|||0.0356514091545||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-01-31|2018-02-28|-0.0609859885833|0|||-0.0597456577071||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-02-28|2018-03-29|-0.0444609714831|15646641.6877|||-0.0449020895767||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-03-29|2018-04-30|0.038295504172|-42664592.8452|||0.0414782058892||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-04-30|2018-05-31|-0.0425147025981|-52699147.748|||-0.0394990059938||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-05-31|2018-06-29|-0.0213332559085|-15524574.6015|||-0.0234132365351||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-06-29|2018-07-31|0.0602945982353|-51543921.8252|||0.0603292992952||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-07-31|2018-08-31|0.00802113912203|0|||0.0108118694874||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-08-31|2018-09-28|-0.09830528156|23102244.2386|||-0.104823481117||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-09-28|2018-10-31|-0.0627600391737|41062628.1114|||-0.0655909935111||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-10-31|2018-11-30|0.0858398609548|0|||0.08750212871||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-11-30|2018-12-31|0.0119821337384|-58426668.3187|||0.0132103442596||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-12-31|2019-01-31|-0.0350217798525|-43113174.5335|||-0.0358856363031||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-01-31|2019-02-28|-0.000690223770806|-146516492.598|||-0.00140671471826||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-02-28|2019-03-29|0.106458975954|-9697463.69422|||0.111924973156||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-03-29|2019-04-30|-0.00729985638829|31804987.9207|||-0.00593050072249||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-04-30|2019-05-31|0.00511076432395|67704998.2957|||0.00465877828761||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-05-31|2019-06-28|-0.00969750574633|15945374.5144|||-0.0111136384845||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-06-28|2019-07-31|-0.0595524948623|-40402782.2367|||-0.0610947349441||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-07-31|2019-08-30|-0.0425959789526|-37999395.7621|||-0.0423437846336||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-08-30|2019-09-30|0.0223799235461|-13816169.9863|||0.0234136010851||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-09-30|2019-10-31|0.0401538041933|-104425994.212|||0.0412358815485||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-10-31|2019-11-29|-0.00404913163004|-94244816.9099|||-0.00351571740245||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-11-29|2019-12-31|0.0115375501233|-69653092.3908|||0.0121648703958||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-12-31|2020-01-31|-0.0165774761788|-30442590.1183|||-0.0163627343792||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-01-31|2020-02-28|-0.0909298816303|-77337152.0868|||-0.0910393871291||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-28|2020-03-31|-0.271561627466|-15191291.6097|||-0.272861310908||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-31|2020-04-30|0.176190132005|0|||0.178813204733||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-30|2020-05-29|-0.0262445836429|-50265283.3058|||-0.0245623475554||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-05-29|2020-06-30|0.0894405345451|-59758846.9313|||0.0895030717241||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-06-30|2020-07-31|0.106456529777|-34038787.5888|||0.108289916385||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-07-31|2020-08-31|0.0513093874571|-52010584.0101|||0.0517173933831||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-08-31|2020-09-30|0.00102940786042|0|||0.00377917148438||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-30|2020-10-30|0.0178792254057|0|||0.0195562033271||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-10-30|2020-11-30|0.120618199303|0|||0.122531694414||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-11-30|2020-12-31|0.0941841741082|0|||0.10186378404||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-12-31|2021-01-29|-0.0142575138791|0|||-0.0138669116031||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-01-29|2021-02-26|0.0707176983237|0|||0.0837089208095||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-26|2021-03-31|0.0214543673997|0|||0.0198766922735||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-31|2021-04-30|-0.002999733384|0|||-0.00202328559081||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-04-30|2021-05-28|0.0828725440402|0|||0.0906821547205||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-28|2021-06-30|0.00301949150157|0|||0.0101438839022||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-30|2021-07-23|0.0162117013513|0|||0.0177910282944||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-26||-0.010407514|0|0|0.0417||854011873.291|35610289.8411
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-27||-0.0060929004|0|0|0.04554||848808463.969|38657222.9135
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-28||-0.0512174078|-13348088.8643|-0.01685|0.10127||791986605.833|80206641.5145
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-02||-0.0132236965|0|0|0.12953||781513615.345|101226077.885
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-03||0.0143555336|0|0|0.14658||792732660.343|116195925.35
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-04||-0.0023035221|0|0|0.06493||790906583.174|51355497.2751
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-05||-0.0015764143|0|0|0.12677||789659786.733|100106368.959
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-06||-0.0347009664|-17129389.4171|-0.02299|0.10113||745128439.561|75353982.6206
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-09||-0.0602860122|0|0|0.11532||700207617.331|80749733.1953
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-10||-0.0002313446|0|0|0.08954||700045628.12|62679792.2859
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-11||0.0022483924|0|0|0.0699||701619605.386|49040549.0998
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-12||-0.0955926089|0|0|0.14618||634549956.825|92760901.3629
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-13||0.0412969774|0|0|0.10844||660754952.032|71655551.7881
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-16||-0.076628511|38570948.9825|0.05946|0.06348||648693232.886|41178730.8466
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-17||-0.0177157234|-17221653.0572|-0.02778|0.07307||619979509.939|45299336.7701
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-18||-0.0446884919|-13161634.6792|-0.02273|0.06292||579111925.94|36435271.0256
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-19||-0.050336286|-6249563.43858|-0.01149|0.08056||543712019.007|43800877.7898
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-20||0.0612723476|0|0|0.07735||577026530.843|44634958.742
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-23||-0.1353786575|0|0|0.09117||498909453.784|45483553.4566
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-24||0.0312629185|0|0|0.09578||513903706.65|49223587.2462
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-25||0.0500980866|0|0|0.10752||539649299.075|58024038.5727
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-26||0.0400589834|0|0|0.11275||561267101.389|63280317.4002
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-27||0.0057364999|0|0|0.06562||564486810.083|37041121.6252
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-30||-0.042719407|0|0|0.05252||540372268.276|28380491.2786
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-31||0.0423050725|0|0|0.06277||563232756.266|35355560.567
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-01||-0.0307983717|0|0|0.07401||545886104.473|40400387.4541
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-02||-0.0001364498|0|0|0.05895||545811618.434|32175030.2712
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-03||-0.0212490687|0|0|0.05835||534213629.857|31171012.2336
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-06||-0.0004834514|0|0|0.04686||533955363.536|25022467.8763
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-07||0.0808291172|0|0|0.06911||577114504.196|39883686.8713
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-08||-0.0048791464|0|0|0.03382||574298678.027|19420239.8558
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-09||0.0394489712|0|0|0.04851||596954170.057|28956205.4853
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-13||-0.0092493701|0|0|0.03087||591432720.002|18256729.291
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-14||-0.0005595825|0|0|0.06539||591101764.605|38652823.8158
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-15||-0.0041030602|0|0|0.03373||588676438.464|19853857.1866
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-16||0.004079757|0|0|0.06608||591078095.263|39058253.6954
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-17||0.0338261941|0|0|0.04659||611072017.632|28472198.2781
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-20||-0.0018926986|0|0|0.02053||609915442.465|12522265.0855
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-21||-0.0347184982|0|0|0.10355||588740094.254|60965728.5462
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-22||0.0220368066|0|0|0.03469||601714045.845|20872267.1934
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-23||0.0213092932|0|0|0.03584||614536146.85|22022467.9133
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-24||-0.0211304996|0|0|0.04961||601550691.07|29840233.1765
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-27||0.0164065837|0|0|0.04833||611420082.806|29549001.4122
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-08-27||0.0072214485|-28716098.2777|-0.04615|0.05379||622182129.418|33469521.8841
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-08-28||0.0090754715|0|0|0.03915||627828725.595|24577128.1776
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-08-31||-0.0314561827|-18710142.4723|-0.03175|0.05107||589369488.007|30098070.6909
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-01||0.0158302803|0|0|0.03624||598699372.178|21695368.4951
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-02||0.0074895201|0|0|0.03061||603183343.136|18460928.8709
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-03||-0.0042827727|0|0|0.05611||600600045.967|33701384.5806
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-04||-0.0131550354|0|0|0.06407||592699131.103|37972963.2572
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-08||-0.0098578855|0|0|0.04229||586856370.929|24817853.1788
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-09||9.28779E-5|0|0|0.0206||586910876.909|12087592.5432
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-10||0.0193958968|0|0|0.04902||598294539.683|29328160.9202
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-11||0.0029603191|0|0|0.02804||600065682.449|16826579.9083
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-14||0.0096236213|0|0|0.02589||605840487.35|15687542.2215
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-10||0.0067399036|0|0|0.02449||811185423.811|19869697.2433
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-11||8.33567E-5|0|0|0.02359||811253041.595|19136783.2112
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-12||-0.00398851|0|0|0.04703||808017350.711|37997625.1421
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-15||0.001844621|0|0|0.02214||809507836.529|17924077.5461
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-16||-6.7894E-6|0|0|0.03883||809502340.42|31430823.6329
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-17||-0.0146924016|0|0|0.04344||797608806.933|34645847.6896
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-18||-0.0117546028|0|0|0.0305||788233232.21|24038016.9552
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-19||0.0105612178|0|0|0.04556||796557935.029|36292538.7241
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-22||0.0056209482|0|0|0.01322||801035345.918|10589814.4199
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-23||0.0016018338|0|0|0.02419||802318471.415|19410471.6741
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-24||-0.0176807644|0|0|0.03016||788132867.587|23769180.3052
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-25||-0.0145704494|0|0|0.0419||775555170.427|32497792.8625
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-26||0.0122591394|0|0|0.03229||785062809.394|25346251.2537
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-29||-5.69866E-5|0|0|0.01795||785018071.361|14088924.932
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-30||0.0059001252|0|0|0.02397||789649776.261|18931007.3325
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-31||-0.0005554965|0|0|0.01984||789211128.564|15660047.0939
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-04-01||0.0155411184|0|0|0.039||801476352.175|31256655.4016
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-04-05||-0.0142612413|0|0|0.03466||790046304.499|27384008.1443
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-04-06||0.0028205245|0|0|0.01559||792274649.481|12355428.8352
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-04-07||-0.0061726973|0|0|0.03016||787384177.857|23748069.2219
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-04-28||0.0143780192|0|0|0.04942||787993068.376|38941179.0378
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-04-29||0.0067452262|0|0|0.01925||793308259.869|15268004.478
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-04-30||-0.0080680181|0|0|0.04953||786907834.479|38977699.6655
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-03||0.0047555274|0|0|0.02826||790649996.224|22341980.5236
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-04||-0.0048358128|0|0|0.03739||786826560.831|29415885.6616
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-05||0.0068554659|0|0|0.02019||792220623.453|15997135.0048
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-06||0.0106895652|0|0|0.02606||800689117.473|20862749.2936
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-07||0.0097480923|0|0|0.02771||808494308.848|22403088.5471
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-10||0.0130109001|0|0|0.04941||819013547.576|40463851.8288
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-11||0.0013852277|0|0|0.04347||820148067.808|35650502.1397
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-12||-0.0085860599|0|0|0.02339||813106227.355|19021006.8811
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-13||0.0001192471|0|0|0.03057||813203187.938|24860395.9292
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-14||-0.0073604609|0|0|0.04529||807217637.674|36556708.6023
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-17||0.0148213961|0|0|0.05869||819181730.036|48079726.1659
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-18||0.0130486184|0|0|0.01889||829870919.861|15676097.0149
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-19||-0.0029744241|0|0|0.04623||827402531.838|38254594.8909
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-20||-0.0044328262|0|0|0.03824||823734800.177|31496578.791
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-21||0.0125944401|0|0|0.02057||834109278.798|17155012.9937
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-24||0.002704083|0|0|0.01385||836364779.561|11579769.0732
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-07||0.0104824176|0|0|0.0165||875525602.727|14443809.9167
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-08||-0.0006944861|0|0|0.0205||874917562.334|17932997.7904
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-09||-0.0065388994|0|0|0.01669||869196564.453|14505441.9938
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-10||0.0069964453|0|0|0.02015||875277850.716|17636952.8906
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-11||0.0054460839|0|0|0.01508||880044687.315|13273972.4399
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-14||-0.0034847101|0|0|0.01246||876977986.74|10928746.5433
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-15||0.0015437718|0|0|0.01693||878331840.659|14870158.0599
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-16||-0.0072441881|0|0|0.03945||871969039.616|34397310.1092
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-17||-0.0169270086|0|0|0.03257||857209212.159|27916072.4971
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-18||-0.0028251469|0|0|0.04432||854787470.244|37886521.1738
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-21||0.0018418113|0|0|0.0339||856361827.434|29033724.3894
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-22||-7.24383E-5|0|0|0.01341||856299794.048|11480771.5288
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-23||-0.0047267923|0|0|0.01862||852252242.822|15868936.7558
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-24||0.0044699673|0|0|0.01722||853919737.628|14700736.5629
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-25||0.0039708586|0|0|0.02247||857310532.193|19261556.3406
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-07-12||0.0032266614|0|0|0.01038||854569765.168|8869518.55637
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-07-13||0.0065965821|0|0|0.02366||860207004.753|20349596.2409
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-07-14||0.0017854775|0|0|0.00963||861742884.978|8299267.90288
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-07-15||0.0042983058|0|0|0.01234||865446919.458|10678206.9186
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-07-16||0.0004359169|0|0|0.01193||865824182.35|10328011.24
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-07-19||-0.0111038649|0|0|0.01577||856210187.567|13503861.6726
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-07-20||-0.0044789243|0|0|0.00858||852375286.951|7316221.21045
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-07-21||-0.0003096628|0|0|0.00554||852111338.049|4723199.04818
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-07-22||0.0154883443|0|0|0.01018||865309131.868|8811353.61232
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-07-23||0.0012337973|0|0|0.00929||866376747.961|8051596.66559
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2017-12-29|2018-01-31|0.194690265487|13734256.284|||0.199005677806||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-01-31|2018-02-28|-0.0436647173489|-3577938.97021|||-0.0437025868162||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-02-28|2018-03-29|-0.0493273542601|-9631647.22323|||-0.0441230814713||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-03-29|2018-04-30|0.0338765008576|-1190940.28326|||0.0353092783505||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-04-30|2018-05-31|-0.111571961842|-4652696.24525|||-0.110903659447||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-05-31|2018-06-29|0.0261437908497|-5447952.53808|||0.0284194316114||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-06-29|2018-07-31|-0.0545950864422|-6231252.92452|||-0.0553770759597||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-07-31|2018-08-31|-0.0726660250241|-3024103.64715|||-0.0717373760664||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-08-31|2018-09-28|-0.0539699014011|-919962.8872|||-0.0522867699568||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-09-28|2018-10-31|-0.0137136588042|0|||-0.0130884906464||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-10-31|2018-11-30|-0.0478309232481|0|||-0.0470562849602||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-11-30|2018-12-31|0.0465106737661|0|||0.0486309482338||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-12-31|2019-01-31|-0.0499706055262|-806928.37875|||-0.0471895555113||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-01-31|2019-02-28|0.0550742574257|2698951.83764|||0.0547216847097||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-02-28|2019-03-29|-0.00469208211144|0|||-0.00317344881161||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-03-29|2019-04-30|-0.0489098408957|0|||-0.0448018570718||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-04-30|2019-05-31|-0.0539033457249|0|||-0.0499756978197||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-05-31|2019-06-28|0.00349549782241|727520.289975|||0.00350819492408||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-06-28|2019-07-31|-0.0907216494845|675514.3206|||-0.0891826441616||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-07-31|2019-08-30|-0.037037037037|1245487.57895|||-0.0345041281011||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-08-30|2019-09-30|0.0376766091052|1326475.56804|||0.0432946145723||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-09-30|2019-10-31|-0.0748865355522|2.900815|||-0.0696197507343||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-10-31|2019-11-29|0.090760425184|651014.99904|||0.0936006825939||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-11-29|2019-12-31|0.0123232768492|1319379.81881|||0.0148045564485||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-12-31|2020-01-31|0.0365126676602|3527381.2371|||0.0370384607992||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-01-31|2020-02-28|-0.150970524802|0|||-0.149349445824||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-28|2020-03-31|-0.25232853514|-489479.054295|||-0.251786648074||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-31|2020-04-30|0.135900339751|-492468.957725|||0.135352358765||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-30|2020-05-29|0.135593220339|0|||0.140453472863||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-05-29|2020-06-30|-0.036874451273|0|||-0.039380172724||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-06-30|2020-07-31|-0.0164083865087|0|||-0.0156860908857||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-07-31|2020-08-31|0.0389249304912|0|||0.0402920819161||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-08-31|2020-09-30|0.0758251561106|0|||0.0808697441525||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-30|2020-10-30|0.181592039801|0|||0.189554511994||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-10-30|2020-11-30|0.0947368421053|0|||0.0989952876323||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-11-30|2020-12-30|-0.00143801282051|0|||0.000857577424679||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-12-30|2021-01-29|0.0668467251857|0|||0.0723627839302||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-01-29|2021-02-26|-0.134810126582|0|||-0.134823838024||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-26|2021-03-31|-0.00219458668617|0|||-0.00148114588416||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-31|2021-04-30|0.033724340176|0|||0.0357747412875||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-04-30|2021-05-28|-0.0113475177305|0|||-0.0106818526443||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-28|2021-06-30|0.0401721664275|0|||0.0422520819496||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-30|2021-07-21|0.00206896551724|0|||0.00341503267974||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-26||-0.0007792828|0|0|0.01097||38432588.4856|421447.092066
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-27||-0.0184069981|0|0|0.01359||37725159.8992|512753.738739
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-28||-0.0414372859|0|0|0.0281||36161931.6574|1016315.68417
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-02||-0.0312248181|0|0|0.01894||35032781.9268|663374.030084
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-03||0.0376282394|0|0|0.00389||36351003.8298|141361.421688
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-04||0.018563583|0|0|0.00512||37025808.7016|189510.098304
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-05||0.0065856766|0|0|0.007||37269648.7101|260936.894088
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-06||-0.0231098918|0|0|0.0091||36408351.1574|331156.332416
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-09||-0.0595547403|0|0|0.03572||34240061.2564|1222971.5459
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-10||-0.0619140418|0|0|0.02189||32120120.6801|703223.403694
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-11||-0.0342804838|0|0|0.01734||31019027.4049|537966.96975
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-12||-0.0581828052|0|0|0.02565||29214253.3699|749281.080775
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-13||0.0241330083|0|0|0.01188||29919281.1907|355312.441292
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-16||-0.0131745816|0|0|0.01113||29525107.1744|328666.871478
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-17||0.0153060139|-489479.054295|-0.0166|0.009||29487539.8238|265473.859287
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-18||0.0018993922|0|0|0.03886||29543548.2227|1148154.80959
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-19||-0.025280722|0|0|0.00791||28796665.9927|227781.747864
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-20||-0.0112534876|0|0|0.00331||28472603.0737|94327.809728
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-23||-0.0762634339|0|0|0.03299||26301184.592|867629.507964
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-24||0.0067199388|0|0|0.01193||26477926.9344|315989.171976
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-25||0.0078621785|0|0|0.02435||26686101.1232|649678.208672
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-26||0.0090227863|0|0|0.01473||26926884.1207|396608.431296
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-27||0.0128320164|0|0|0.00707||27272410.334|192854.018877
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-30||-0.0201700377|0|0|0.00618||26722324.7885|165223.856416
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-31||-0.0048336577|0|0|0.00734||26593158.2237|195316.76127
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-01||-0.0314328743|0|0|0.00865||25757258.8243|222783.458488
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-02||-0.0036226355|0|0|0.00922||25663949.6573|236605.559626
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-03||0.0144564854|0|0|0.00384||26034960.1805|99848.073136
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-06||0.0076814654|0|0|0.00596||26234946.8263|156479.39639
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-07||0.0069118633|0|0|0.00891||26416279.1896|235420.592036
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-08||0.0230550329|0|0|0.00371||27025307.3799|100129.120878
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-09||0.0377547439|0|0|0.00502||28045640.9353|140864.37538
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-13||0.0003913428|0|0|0.0172||28056616.3948|482660.223042
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-14||0.0348891859|0|0|0.00571||29035488.8981|165895.87572
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-15||0.0507803789|0|0|0.00348||30509922.0271|106232.97201
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-16||-0.0177885513|0|0|0.00292||29967194.7099|87519.78604
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-17||0.0161562614|0|0|0.00661||30451352.5455|201372.277125
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-20||0.0028578804|0|0|0.01026||30538378.8652|313257.820704
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-21||-0.038293532|0|0|0.00649||29368956.4834|190597.15167
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-22||0.0154083749|0|0|0.01213||29821484.3745|361663.348609
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-23||-0.013178059|0|0|0.00693||29428495.0903|203909.224506
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-24||0.0081269732|-492468.957725|-0.01688|0.0154||29175190.7261|449289.278819
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-27||-0.0019095153|0|0|0.03176||29119480.2486|924761.871397
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-08-27||-0.0035352803|0|0|0.00416||33087808.2893|137651.076614
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-08-28||-0.0019611802|0|0|0.00447||33022917.1348|147492.667854
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-08-31||0.0055280537|0|0|0.00153||33205469.5946|50769.990848
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-01||0.0071509075|0|0|0.00288||33442918.8324|96361.34972
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-02||0.003499656|0|0|0.00568||33559957.555|190768.66836
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-03||0.0027506222|0|0|0.01318||33652268.3162|443605.746484
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-04||0.0069255457|0|0|0.006||33885328.6348|203439.983892
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-08||-0.0136412094|0|0|0.01161||33423091.7698|388105.428828
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-09||-0.0047863208|0|0|0.01015||33263118.1341|337590.668921
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-10||0.0071957281|0|0|0.00151||33502470.4832|50500.24012
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-11||0.0070912313|0|0|0.00193||33740044.2562|65130.575522
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-14||0.0001458143|0|0|0.00566||33744964.0395|190840.605082
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-10||0.006179498|0|0|0.00385||39130119.1295|150476.318712
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-11||-0.003681635|0|0|0.00406||38986056.3093|158121.924948
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-12||0.007473997|0|0|0.00225||39277437.9799|88191.194292
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-15||-0.0061317852|0|0|0.00632||39036597.1652|246886.663718
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-16||-0.0058697222|0|0|0.01146||38807463.181|444719.552716
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-17||-0.0040189311|0|0|0.00348||38651498.6596|134334.590346
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-18||0.0122804498|0|0|0.00488||39126156.4508|190813.875595
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-19||0.0068424221|0|0|0.00557||39393874.1307|219409.361664
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-22||0.0045609042|0|0|0.00417||39573545.8216|165047.029419
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-23||-0.0045390918|0|0|0.0011||39393917.8578|43448.363462
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-24||0.0128157232|0|0|0.00714||39898779.4087|284909.017193
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-25||0.0075117449|0|0|0.00497||40198488.8518|199911.192844
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-26||0.0029031705|0|0|0.00511||40315191.9258|205908.414942
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-29||0.0080941272|0|0|0.01032||40641508.2123|419252.516345
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-30||-0.002777738|0|0|0.00184||40528616.7445|74568.1597
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-31||-0.0031040391|0|0|0.00284||40402814.3343|114751.31733
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-04-05||0.0030389443|0|0|0.00198||40525596.243|80295.028275
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-04-06||-0.0067074648|0|0|0.00146||40253772.2347|58665.634848
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-04-07||-0.0025243774|0|0|0.00261||40152156.5145|104686.346256
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-04-28||-0.0006047744|0|0|0.00189||41678540.6081|78597.470106
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-04-29||0.0043371892|0|0|0.00148||41859308.3341|61980.61229
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-04-30||-0.0021627638|0|0|0.00316||41768776.5282|131956.24514
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-03||4.15973E-5|0|0|0.00294||41770513.9987|122682.953952
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-04||0.0006489435|0|0|0.00571||41797620.7099|238554.477236
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-05||-0.0072350202|0|0|0.00106||41495214.0715|43874.781545
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-06||-0.0026841752|0|0|0.00067||41383833.6527|27913.958015
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-07||0.0029625652|0|0|0.00137||41506435.9574|56792.007272
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-10||-0.0008444707|0|0|0.00235||41471384.9956|97261.504938
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-11||0.0042729704|0|0|0.00193||41648590.9885|80312.590344
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-12||2.11195E-5|0|0|0.00399||41649470.5812|166112.229
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-14||-0.0003545242|0|0|0.00177||41634704.8352|73539.105408
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-17||0.0002982325|0|0|0||41647121.6549|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-18||0.0006049007|0|0|0.00305||41672314.0289|127107.431136
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-19||-0.0113213561|0|0|0.001||41200526.9231|41323.82495
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-20||-0.0028027443|0|0|0.0039||41085052.3833|160338.133728
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-21||0.002177513|0|0|0.00245||41174515.6209|100846.55515
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-24||0.0020171924|0|0|0.00189||41257572.5399|78040.389
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-07||-0.0056364886|0|0|0||41354199.9503|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-08||0.0078235714|0|0|0.00333||41677737.4952|138717.78669
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-09||0.0077838376|0|0|0.00624||42002150.232|261941.3748
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-10||0.0016587813|0|0|0.00515||42071822.6165|216556.32675
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-11||0.0005604779|0|0|0.00364||42095402.9335|153352.73524
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-14||-6.1105E-5|0|0|0.00616||42092830.696|259266.94344
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-15||-0.000693717|0|0|0.00538||42063630.1857|226312.461156
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-16||-0.0021207288|0|0|0.00096||41974424.6301|40314.583255
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-17||0.0028687734|0|0|0.00298||42094839.7471|125639.270505
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-18||0.0027624053|0|0|0.00149||42211122.756|62886.294672
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-21||0.0043177039|0|0|0.00303||42393377.8884|128562.577164
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-22||-0.0044594069|0|0|0.00302||42204328.5669|127561.8258
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-23||-0.0034886|0|0|0.00379||42057094.5394|159219.029006
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-24||0.0057797183|0|0|0.00175||42300172.7069|74186.148052
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-25||-0.0050080559|0|0|0.0012||42088331.0713|50696.932055
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-07-12||-0.0038344291|0|0|0.00217||43044965.6683|93366.411615
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-07-13||-0.0009074141|0|0|0.00115||43005906.0618|49392.112128
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-07-14||0.0015856877|0|0|0.0043||43074100.0033|185099.66706
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-07-15||-0.0020493939|0|0|0.00825||42985824.1971|354537.073692
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-07-16||0.00203169|0|0|0.00459||43073158.0694|197673.808224
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-07-19||-0.0007239898|0|0|0.01937||43041973.5368|833700.4322
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-07-20||3.9088E-5|0|0|0.00733||43043655.9632|315532.52577
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-07-21||-0.0001937527|0|0|0.00265||43035316.1414|114164.787776
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.0360489518553|-184110723.963|||-0.0365090354211||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0501523356746|17456782.2456|||0.0507603419706||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|0.0143721867496|-5603470.21593|||0.0146815622187||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0403668677335|-57496394.789|||-0.039741976302||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|-0.0262573465843|71260043.5395|||-0.0257888479883||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0252467041627|1796627.01179|||0.025743753354||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.0439349159437|52251059.9527|||-0.0452287956427||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0682524923734|-22902161.7689|||0.0686062571308||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0405554949423|-16635975.9726|||-0.0402138181001||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.128527218675|-51552097.8712|||-0.127218436903||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.308615394653|14921885.4736|||-0.312747367009||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.14208199086|-33494751.3292|||0.140362864359||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0257558856684|12646623.5443|||0.026267078951||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0763113402797|13813517.7441|||0.0765549740403||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.0315903139595|-13997351.6132|||0.0329746951899||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.0302042226246|1252709.85161|||0.0310970693567||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.126749544039|-6464070.45855|||-0.126965076421||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|0.0519407986596|7510.0869|||0.0935960591133||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.204738518715|-6435322.56286|||0.161038416852||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0718007386818|14878930.4905|||0.0784884674694||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.0257497767173|-17477803.4912|||-0.0253869262654||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.0274223763402|14109672.2789|||0.0278820417177||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|-0.0677606651925|-17245515.9945|||-0.0673625873064||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|0.00708363965913|13255341.7005|||0.00744828933551||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|-0.0222308946076|-10884864.3281|||-0.0217675861735||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|-0.0401777611694|18676237.694|||-0.0412082466052||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|0.00217125864072|14224188.2887|||0.0180738979488||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0238921559|-12649379.6739|-0.03245|0.05066||389830882.538|19747636.5732
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.034617966|2220269.79536|0.00587|0.13418||378556000.115|50793045.5019
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0335866868|-8582793.16094|-0.02402|0.21123||357258765.142|75464895.4507
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||-0.0163072085|-7387477.78585|-0.02147|0.11688||344045394.178|40213714.2401
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0343960221|0|0|0.13727||355879187.148|48850269.7003
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0454518893|5706358.41907|0.01511|0.05089||377760926.971|19225954.0735
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0076111255|7928097.24448|0.02071|0.0867||382813838.376|33191839.8799
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0365079148|0|0|0.09623||368838103.397|35492068.5003
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0915253774|-1982722.2353|-0.00595|0.06995||333097334.569|23298493.0676
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||0.0241898959|-3046026.10648|-0.00901|0.05501||338108898.315|18598994.8191
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0171616161|0|0|0.11326||332306403.195|37637641.9335
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.0727816733|-1850574.09915|-0.00604|0.09533||306270013.034|29196692.5844
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||-0.0088447483|0|0|0.10128||303561131.842|30746010.3988
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0664816076|0|0|0.07771||283379899.793|22021529.0669
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||-0.0784182125|0|0|0.07851||261157754.583|20502367.052
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.0453885002|0|0|0.04832||249304195.793|12047418.1411
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||-0.1044690782|0|0|0.07112||223259616.278|15877535.9181
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0166791834|-2057251.39955|-0.00915|0.12984||224926152.957|29205083.735
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0990553248|2471292.9246|0.01205|0.07124||205117312.742|14612149.5987
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||-0.0203527838|0|0|0.08204||200942604.413|16485875.9848
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||-4.27908E-5|0|0|0.13402||200934005.91|26929441.7738
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.1575459034|0|0|0.08685||232590335.397|20199573.8965
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||0.0805570613|15140188.5118|0.05682|0.10169||266467317.807|27098121.3656
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||-0.0504132869|0|0|0.05705||253033824.465|14436269.7784
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||0.0317627387|0|0|0.05317||261070871.708|13880322.4014
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||-0.025247117|0|0|0.06317||254479584.868|16076270.6215
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||0.0106473835|0|0|0.07261||257189126.601|18674458.647
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||0.0282568966|0|0|0.10998||264456493.156|29085646.3573
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.0516381592|-5530647.09282|-0.02029|0.08687||272581892.567|23678707.0513
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.0058198289|-3973453.22808|-0.01471|0.07913||270194819.324|21381803.4566
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||-0.0452117752|-4552567.626|-0.01796|0.04082||253426264.268|10344647.6582
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||0.0268500004|-10128742.1391|-0.0405|0.0509||250102017.435|12730940.6578
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||0.0050333662|0|0|0.07423||251360872.464|18658525.3961
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||0.0264259724|0|0|0.03122||258003327.944|8054879.97348
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0208911174|-3147829.90821|-0.01262|0.03075||249465520.228|7670490.26335
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||-0.0465099206|0|0|0.04742||237862898.702|11278363.1394
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||0.0588708317|0|0|0.02793||251866085.379|7034135.10337
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||-0.0188909673|-3118083.17218|-0.01278|0.03395||243990008.223|8284466.36505
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0265666439|0|0|0.04962||237508012.567|11784403.952
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||0.0254327013|0|0|0.02884||243548482.894|7023035.64115
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||0.009051581|0|0|0.04875||245752981.716|11981313.6707
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||-0.0309446017|-3043428.1628|-0.01294|0.0355||235104825.414|8346464.77562
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||0.0108005558|0|0|0.0375||237644088.206|8910607.36912
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||0.0066959476|0|0|0.03863||332310796.322|12835883.282
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||-0.0028486299|0|0|0.03606||331364165.844|11948327.0763
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||-0.0228386872|-3936732.43907|-0.01231|0.05637||319859510.875|18030352.6817
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||0.0175925678|0|0|0.06166||325486660.988|20070488.9782
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||-0.0107018607|0|0|0.05947||322003348.098|19149449.9389
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||-0.0100720242|0|0|0.06538||318760122.585|20840987.9876
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||-0.0089705137|0|0|0.05683||315900680.531|17951673.3885
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||-0.0007308792|0|0|0.04977||315669795.292|15712080.399
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||-0.0265098596|0|0|0.07202||307301433.333|22131111.7085
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||-0.0647392863|0|0|0.16219||287406957.856|46615551.4748
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||0.0235619167|0|0|0.05512||294178816.656|16215063.9549
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||0.0359138476|9376735.6875|0.02985|0.05582||314120645.531|17535058.3442
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||0.0115469245|0|0|0.02797||349949054.067|9787698.87157
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||9.49955E-5|0|0|0.01687||349982297.638|5903665.56125
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||0.0139241384|0|0|0.02584||354855499.587|9170968.75
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||-0.008831827|0|0|0.01672||351721477.186|5879683.2473
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||0.000327877|0|0|0.0138||351836798.565|4855279.06233
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||-0.005817225|0|0|0.03251||349790084.738|11372735.2752
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||0.0166411785|0|0|0.01207||355611003.965|4293302.0791
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||0.0001716386|0|0|0.0382||355672040.532|13586741.4643
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||-0.0130099371|0|0|0.03286||351044769.672|11535925.7377
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||-0.0049541085|0|0|0.01647||349305655.789|5753621.67268
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||-0.0162079991|0|0|0.04142||343644110.014|14234746.4624
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||-0.0024501134|0|0|0.02914||342802142.978|9989455.432
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||0.0144056801|0|0|0.02141||347740440.981|7444522.51304
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||-0.0059387666|0|0|0.03307||345675291.666|11433182.1283
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||-0.0203807258|0|0|0.02589||338630178.346|8766969.86535
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||-0.0196584162|0|0|0.05466||331973245.369|18145549.462
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||-5.75393E-5|0|0|0.07707||331954143.851|25582548.8913
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||-0.0057419099|2150150.44818|0.00647|0.02623||332198243.512|8714172.71895
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||0.0097532576|10855607.0732|0.03135|0.01876||346293865.634|6497862.44172
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||0.0045905726|7633808.36358|0.02147|0.02077||355517361.122|7385360.62524
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||-0.0006795786|0|0|0.02972||345143255.041|10257787.3777
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||0.0107163752|0|0|0.02011||348841939.644|7016097.17979
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0040727073|0|0|0.0505||347421208.534|17546426.4571
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||-0.009917266|0|0|0.05146||343975740.003|17701595.424
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||0.0032738882|-4327296.27726|-0.0127|0.02729||340774581.834|9300116.98074
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||0.0034927166|0|0|0.02234||341964810.874|7638603.68194
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||0.0092176991|0|0|0.0269||345116939.593|9283207.43177
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||-0.0070123818|0|0|0.03252||342696847.859|11142804.3254
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||0.007944497|-8772556.23925|-0.02606|0.03302||336646845.687|11116846.4483
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||-0.0007878523|3287116.78768|0.00968|0.02458||339668734.476|8348926.00303
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||-0.0087590017|0|0|0.0296||336693575.464|9966064.66147
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||0.0043960143|0|0|0.04091||338173685.228|13835099.9977
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||0.0054973276|0|0|0.01823||340032736.75|6197656.03177
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||-0.0233275934|0|0|0||332100591.32|
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||-0.0044556341|0|0|0.01871||330620872.613|6187516.30766
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||-0.0099529017|0|0|0.03854||327330235.567|12613934.5975
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||0.0067735539|0|0|0.06784||329547424.546|22355816.9231
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||-0.0125861795|0|0|0.02915||325399681.516|9485421.70462
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||0.0019072266|0|0|0.01973||326020292.436|6432906.2034
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||-0.0047785884|2226850.52492|0.00637|0.05862||349615532.412|20496154.9125
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||-0.0132493253|0|0|0.01949||344983362.502|6723066.53567
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||0.0079800867|0|0|0.02193||347736359.632|7624595.88492
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||0.0096408874|0|0|0.04396||348858330.892|15336034.4328
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||-0.0012353272|2219282.65412|0.00633|0.0209||350646659.351|7328803.69272
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||-0.0078475698|3302800.01424|0.0094|0.01913||351197735.235|6719700.76272
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||-0.0047951441|0|0|0.0279||349513691.482|9751388.16838
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0128545735|7570990.26976|0.02147|0.03949||352591832.313|13922185.8392
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||-0.014628346|0|0|0.04715||347433996.981|16381939.2614
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0227034897|0|0|0.04263||339546032.79|14475118.183
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||0.0002363584|0|0|0.03697||339626287.361|12555712.98
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||0.0131063196|0|0|0.02339||344077538.026|8047656.97668
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||-0.0157198647|0|0|0.03766||338668685.679|12755945.653
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||-0.0043021732|0|0|0.0122||337211674.318|4114272.0609
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||-0.0007929527|0|0|0.02681||336944281.403|9033972.29658
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||0.0080048134|0|0|0.01347||346946862.133|4673680.36501
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||-0.0150498073|0|0|0.0244||341725378.732|8336732.34022
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||-0.0080957729|0|0|0.01622||338958847.657|5497035.19889
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||0.0136071877|0|0|0.01857||343571124.304|6380701.87264
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||0.0025572154|0|0|0.01532||344449709.669|5277861.07249
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||-0.0085354551|0|0|0.0215||341509674.63|7343321.8262
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||0.0044150494|0|0|0.02056||343017456.703|7051571.28314
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||0.0032750953|0|0|0.0196||344140871.562|6744270.36899
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||0.0196725876|0|0|0.03478||350911013.006|12205015.2976
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||-0.0138368741|0|0|0.03495||346055501.497|12094232.6488
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0454165970947|2351506240.97|||0.0458306896609||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0154927327903|823020187.142|||-0.0150604739508||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0280661907852|-1074850855.08|||-0.0279469790071||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0140210315473|-11016375.8774|||0.0137490550045||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0103703703704|-1084669051.66|||-0.00985043857231||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.0255499413684|-922957099.025|||-0.0251883285735||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.00361259246516|-1152874397.69|||0.00399391578719||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|0.00188549880014|-487392747.006|||0.0022128829462||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|0.0305166809239|-738269556.604|||0.0303791149615||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0848146469501|1711193567.03|||-0.0845524695261||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|0.00376961451247|-205373070.949|||0.00395393614236||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0674179865273|-309293666.311|||-0.0668052566341||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0604144940103|-177091387.994|||0.0609978787025||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|-0.000559872260724|-458425841.974|||-0.000327074794908||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.00561475794994|-1969079473.46|||0.00565427093897||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0137395459976|480041056.517|||0.0138689264101||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0401394015422|-1020190170.89|||-0.0396006787909||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0371622352429|-600848465.045|||0.0374246849362||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|0.000938100054234|148969308.173|||0.00139302993051||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0105290904565|-285159956.74|||-0.0101329614644||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0404647910253|-1150472417.56|||0.0404196965429||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0482044461672|863934684.36|||0.0485265036316||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.00521773350884|1355299101.31|||0.00561524209884||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0204968009089|-359663005.356|||0.0208516757579||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0139895948205|-434595103.565|||-0.0136040665156||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0918423629603|-1427156637.99|||-0.0914488311089||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.0713777141565|-1341488204.76|||-0.071477473934||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0534194914231|-70723635.2223|||0.0538965790226||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0590187234579|-291289428.112|||0.059215577211||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|-0.000647351617328|126228331.507|||-0.000140760851106||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|-0.0163053467343|0|||-0.0158728227582||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0757835031903|-225814873.728|||0.0761198259302||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|0.00898510450235|-232296545.141|||0.00978687534035||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0159541741444|647978137.409|||-0.0159859685993||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.124712928356|1116404916.05|||0.124933427687||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0408444968291|326550865.065|||0.0412659230759||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0104028659866|-49908120.7042|||-0.0100091228584||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0148557946304|-231702119.784|||0.01514346581||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0106896194744|-584030279.066|||0.0106189227126||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|-0.0154287838127|-398605884.019|||-0.01522614824||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0191096433996|-100760381.348|||0.0225408528207||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.0086154130456|-879833815.598|||-0.00971091965843||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|0.00379933467189|192461514.426|||-0.0138139087555||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0117913718|-307499571.672|-0.02697|0.1067||11402416549.4|1216599062.09
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0174734749|-40827903.4682|-0.00366|0.14711||11162348806.7|1642147488.5
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0170635214|-48157482.7898|-0.00441|0.16412||10923722346.4|1792764176.72
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.006696075|-484799489.082|-0.04612|0.12151||10512068921.6|1277352171.7
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||-0.0086588906|-72090249.4968|-0.00697|0.12698||10348955817.2|1314120555.7
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0012875061|-176447495.002|-0.01732|0.09703||10185832666|988374867.295
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||0.0163911198|-40759015.2359|-0.00395|0.07068||10312030854.7|728881078.727
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0160840067|-104268962.098|-0.01038|0.0963||10041903119.1|966994685.676
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0294492801|-70060372.7711|-0.00724|0.10144||9676115928.27|981559159.946
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||0.0004820975|-46729432.4679|-0.00485|0.12555||9634051326.67|1209601276.4
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0254430641|-197342134.249|-0.02147|0.06402||9191589406.96|588479709.201
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.0487504563|0|0|0.10377||8743495229.12|907308480.762
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||-0.0631406915|0|0|0.06293||8191424893.85|515517055.411
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0080002606|221432217.08|0.02653|0.04853||8347323577.19|405134889.456
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0039633793|0|0|0.07644||8380407187.03|640606589.02
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0097426249|0|0|0.08865||8298760023.48|735682763.456
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||-0.0103932552|-52813562.0115|-0.00647|0.07031||8159695330.44|573708750.835
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||-0.0123010657|0|0|0.08323||8059322381.95|670756188.532
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||0.0072859108|0|0|0.06564||8118041886.32|532891520.122
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0350911559|0|0|0.08813||8402913359.64|740558725.476
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0733435952|-197021648.363|-0.02233|0.0679||8822191587.6|598982880.27
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||-0.0049807845|-58086022.5119|-0.00666|0.07854||8720164129.93|684842918.347
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||0.0537242789|0|0|0.0645||9188648659.29|592685333.422
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||-0.0049865415|-137028246.015|-0.01522|0.03936||9005800835.56|354506029.028
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||-0.021025392|74526207.464|0.00838|0.07228||8890976550.46|642598199.439
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0287712086|202669595.522|0.02293|0.05041||8837842004.9|445483695.008
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||-0.0216193896|0|0|0.04692||8646773255.55|405726902.07
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.0062019464|0|0|0.03554||8593146431.28|305430968.19
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0318144732|-130710558.112|-0.01496|0.0497||8735822300.16|434185472.652
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0214270392|0|0|0.05573||8923005106.66|497319103.257
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||0.0176808395|-105678136.817|-0.01177|0.03748||8975093190.9|336377988.222
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||-0.003983495|-37591845.8916|-0.00422|0.03916||8901749105.83|348616553.765
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0021476759|0|0|0.02233||8882631033.78|198377509.38
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.02575334|0|0|0.04361||9111388450.56|397318202.489
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||0.0005980222|0|0|0.03465||9116837263.07|315933112.646
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||-0.0145681198|121405703.86|0.01333|0.05606||9105427789.69|510413303.74
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0178476755|0|0|0.03261||9267938509.95|302183400.616
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||-0.0096379723|0|0|0.02654||9178614375.25|243630663.957
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0127726078|-120818393.784|-0.01351|0.0464||8940561139.98|414832522.446
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||-0.0075036092|0|0|0.04749||8873474662.93|421378378.602
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0143471785|0|0|0.04637||9000783988.26|417379074.24
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0024442889|0|0|0.03041||8978783471.61|273066342.322
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0221098725|0|0|0.03348||9177303229.15|307249911.228
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.0078371725|0|0|0.03289||9860218102.61|324331968.878
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0037945561|0|0|0.04873||9897633253.45|482345589.905
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||0.0011532496|0|0|0.04432||9909047694.6|439187544.214
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||-0.0011481714|0|0|0.05383||9897670409.59|532795722.178
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||0.0032054424|0|0|0.03814||9929396821.66|378698512.386
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||0.005103635|0|0|0.04722||9980072838.64|471252889.746
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.010549367|0|0|0.06057||9874789387.56|598103765.623
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||0.004166177|0|0|0.05042||9915929507.69|499991774.81
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||-0.0129938197|0|0|0.03943||9787083707.43|385892132.112
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||0.0127275564|0|0|0.05073||9911649367|502846706.859
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||0.0062431483|0|0|0.05378||9973529263.75|536410292.731
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0133500125|0|0|0.0288||10106676003.6|291046824.275
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0033166554|0|0|0.03123||13289555170.8|414973845.126
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0030293974|0|0|0.02038||13329814514.7|271679188.609
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||0.0103156841|0|0|0.02873||13467320670.9|386910103.002
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||0.0058857224|0|0|0.03284||13546585581.2|444802258.665
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.007296958|0|0|0.0258||13645434447.2|352112924.823
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||-0.0015770514|-104397815.288|-0.00772|0.02429||13519517079.9|328402467.594
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0152656967|0|0|0.04888||13725901926.7|670864356.125
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||0.0004947762|0|0|0.04544||13732693176.4|624028777.566
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||-0.0112763945|-62908901.5166|-0.00465|0.02525||13514929009.2|341242905.585
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0072725691|0|0|0.03289||13416640754.4|441209232.346
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||-0.0221462926|0|0|0.04153||13119511902|544915652.907
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||0.009817511|0|0|0.04192||13248312853.7|555338509.42
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0113072283|0|0|0.02248||13398114551.6|301200078.611
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||0.0032819168|-312849171.034|-0.02383|0.04656||13129236877.7|611297060.456
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||-0.0039188129|-103874391.227|-0.00801|0.03003||12973911464.3|389589421.995
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||-0.0131551688|0|0|0.03867||12803237469.4|495082297.316
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.0019501956|-143790943.17|-0.01134|0.02705||12684415343.9|343100254.212
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0182833877|0|0|0.02252||12916329427.1|290815845.972
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||-0.0117404289|0|0|0.02468||12764686179.6|315043410.835
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.0059931871|0|0|0.02506||12841187332.4|321839527.257
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||0.0004086985|0|0|0.0252||12338083633|310875453.598
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||-0.0002982566|0|0|0.02917||12334403718.4|359762616.141
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0098360678|0|0|0.03623||12213081687.2|442536607.465
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0094689974|0|0|0.02954||12328727326.1|364130286.156
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0124329234|0|0|0.04413||12175445203.1|537250072.582
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.0097423924|0|0|0.05071||12294063167.9|623418260.601
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0114498092|0|0|0.0559||12434827845.8|695124347.005
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0060026513|0|0|0.03766||12509469781.9|471145573.309
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0016934647|0|0|0.04528||12488285436.5|565418166.496
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0151294612|0|0|0.05405||12299344406|664826932.861
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0336172183|0|0|0.07571||11885874660.2|899915457.35
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0064981541|0|0|0.05135||11963110905.2|614282543.804
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0169081|0|0|0.03664||12165384381|445722926.992
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||-0.0076223723|0|0|0||12072655292.2|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0106898637|-60504348.7509|-0.00498|0.02935||12141205982.7|356384194.003
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0019882844|-40256032.5973|-0.00333|0.03939||12076809779.9|475750422.712
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0093527521|0|0|0.03419||12189761187.8|416722223.409
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||0.001473499|0|0|0.03915||12207722788.3|477972157.904
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.007198283|0|0|0.02232||12295597431.8|274433772.766
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.0011174771|-324595661.186|-0.02703|0.03249||12010039463.8|390231556.49
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||-0.0046771126|0|0|0.03831||11953867157|457995345.651
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0060600957|-227891336.28|-0.01956|0.02635||11653534241.6|307018246.79
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||0.003655407|175454795.062|0.01489|0.03367||11786433880.1|396881705.077
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||-0.0001095789|-392150095.22|-0.03442|0.02089||11392992240|238004561.373
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.0004578145|361356235.587|0.03073|0.0173||11759564352.5|203429175.218
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||0.0029114717|0|0|0.03045||11793801991|359066909.379
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0010931279|0|0|0.03396||11780909856.8|400136241.589
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0021355136|0|0|0.03388||11755751563.1|398238349.13
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0219965769|0|0|0.03907||11497165269.9|449219314.082
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0087727703|-224018085.789|-0.0197|0.03159||11374009173.7|359358544.425
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||0.0041215332|-10224608.3545|-0.0009|0.03349||11410662922.3|382086252.441
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.010281562|0|0|0.02776||11293343484.4|313556241.217
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0087306961|0|0|0.01903||11391942234.4|216757901.119
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.0039193567|0|0|0.02129||11436591320.1|243509145.794
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||0.0045738214|-10288604.5471|-0.0009|0.02403||11440928256.3|274966866.185
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.004107228|10246346.9061|0.0009|0.02238||11404184102.6|255218057.917
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||0.0046808|0|0|0.01855||11457564807.5|212532645.708
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0116808738|0|0|0.0234||11323730439.4|264979022.768
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.0099132142|0|0|0.02689||11211475873.5|301473530.7
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.0119124169|0|0|0.06365||11077920098.3|705158285.438
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0111018341|0|0|0.0383||11200905329.8|428970051.598
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.0062520045|212659121.509|0.01852|0.0215||11483592561.7|246898927.852
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||-0.0006577294|0|0|0.02143||11476039465.5|245938204.925
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0041475139|0|0|0.02813||11523636499.1|324189499.829
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0478279030911|-14556859.2155|||0.0482104675314||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0279051225832|-35495.78034|||-0.0280602780849||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.00758663112569|-86330.02796|||-0.00738998866159||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|-0.00888429752066|-2117077.00395|||-0.00854442229644||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|0.0185532624557|0|||0.0189159837838||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|0.00271895302423|7330590.61646|||0.00317505088943||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.00103777501038|2548337.74943|||0.00148794898176||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|0.0182459050384|-9726093.02652|||0.0186052694019||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.00269802484219|33063073.6855|||-0.00222448790435||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0763942626716|-16174055.8275|||-0.0764099053952||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|0.0631865398942|-9383586.27141|||0.0635962764648||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0232259661588|88569.755207|||-0.0229394498563||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0533004823632|-6916021.14579|||0.0537157192978||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0202191019904|17043796.134|||0.0206169743481||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.055712508293|0|||0.0564119628081||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|-0.00514391697913|-10087465.1553|||-0.00594761036314||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0213905283409|7684332.54224|||-0.0210415452117||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0678427453545|2637450.5962|||0.0683263511093||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|0.0198208716931|24812677.7488|||0.0203725167794||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0526721033544|-25790707.3305|||-0.0523262571721||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.00478590830902|-5374429.40461|||0.00517143335006||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0113515403741|2629647.49253|||0.0117849599773||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.062855503585|10443286.6277|||0.0633189783711||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0540983331163|-8391846.66591|||0.0543734907709||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0150003290305|0|||-0.0146313175911||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0694067427109|-30891869.0617|||-0.0690812880407||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.161886895113|-21616758.3504|||-0.159836039359||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.119292194985|4439283.26024|||0.118742696032||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0316023087488|0|||0.0326286180927||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.101991817852|19118111.65|||0.102537432121||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0563770745361|-14282956.1422|||0.0568408343071||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.026820952159|23115946.8595|||0.0272307373263||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0473824525394|-14752623.0275|||-0.046947551177||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|0.0252787796023|12237126.4272|||0.0257330392158||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.120758491437|6328869.20914|||0.121173777096||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.032183199953|19873516.605|||0.0326088139578||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|0.00465562097768|-20011504.6681|||0.00505209798686||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|-0.0703914904718|128930.08455|||-0.0700559867052||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|-0.0129305859911|12304943.509|||-0.0124529382168||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0359842071975|-28786443.8944|||0.0362645326493||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|-0.0556026628104|3155976.15817|||-0.0541601535347||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|0.00616160598424|0|||0.0048280256718||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|0.0131983700946|-12363990.1816|||0.00856431351702||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0186264768|0|0|0.02474||150921072.673|3733183.6494
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0040686199|0|0|0.01807||150307032.194|2716403.34431
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0316236709|-5292864.44354|-0.03774|0.04449||140260907.638|6240075.45556
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||-0.0057606603|0|0|0.03403||139452912.189|4745977.28124
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0332822637|5437517.76551|0.03636|0.03226||149531738.552|4824274.50989
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0048184717|-8195577.44102|-0.05769|0.01328||142056675.563|1887168.29798
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||0.0213848237|0|0|0.00609||145094532.537|883960.537764
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0103761604|0|0|0.01178||143589008.394|1691257.61022
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0180330269|0|0|0.04821||140999663.95|6798081.87445
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0404412413|0|0|0.02675||135297462.518|3618894.89286
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||0.0017783705|0|0|0.01907||135538071.541|2584867.40988
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.0803297056|-4794243.7749|-0.04|0.07066||119856094.373|8469031.62377
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||-0.0554680673|20377423.5182|0.15254|0.03008||133585331.977|4018020.37108
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.017243278|0|0|0.05336||131281882.966|7005290.27656
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||-0.037938804|0|0|0.0292||126301205.337|3687695.5015
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0214243667|-16758682.3052|-0.15686|0.04794||106836599.696|5122249.35512
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||-0.0221657845|0|0|0.05724||104468482.652|5979694.01198
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||-0.0085772379|0|0|0.03574||103572431.624|3701231.92314
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0798388362|0|0|0.03932||95303329.2218|3747102.65793
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0918740597|0|0|0.03265||104059232.984|3397105.48093
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0110609452|0|0|0.01724||105210226.453|1813948.07881
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0630912619|-6579298.38126|-0.0625|0.01226||105268774.034|1290112.68277
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||0.002777192|0|0|0.01108||105561125.626|1169309.38147
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||0.0098169903|-11103897.7316|-0.11628|0.00819||95493520.4434|781936.474016
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||-0.0013453019|0|0|0.013||95365052.833|1240189.24169
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||0.0204554818|0|0|0.06035||97315790.931|5872804.30255
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||-0.0128467511|0|0|0.0095||96065599.1898|912801.918192
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||6.45573E-5|0|0|0.00542||96071800.9239|520932.586433
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||-0.0065285644|4439283.26024|0.04444|0.00924||99883873.2313|922926.990211
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0079094357|0|0|0.02349||100673898.309|2364986.47342
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||0.0290149769|0|0|0.00753||103594949.135|780139.026204
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||-0.0021618315|0|0|0.0099||103370994.317|1023740.38271
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||0.0030568289|0|0|0.02004||103686981.755|2077702.78571
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.0227670058|0|0|0.00582||106047623.869|617244.30144
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||0.0127326888|0|0|0.00583||107397895.268|626249.0558
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||-0.0042052426|0|0|0.00708||106946261.063|756941.87224
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0436647385|0|0|0.03419||111616041.587|3815681.1915
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||0.0065259734|0|0|0.00782||112344444.905|878533.560422
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0404102742|0|0|0.01478||107804575.094|1593495.35633
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||-0.0136603117|0|0|0.00927||106331930.986|985909.669328
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0168616742|0|0|0.00882||108124865.369|953421.03701
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0073769399|0|0|0.00715||107327234.738|767222.77214
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0320007843|0|0|0.01815||110761790.429|2010548.01648
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||0.0040022115|0|0|0.00827||165978689.1|1372492.87029
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0179538189|0|0|0.00596||168958640.42|1007362.13834
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||-0.0103601476|0|0|0.00703||167208203.966|1175078.45523
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||-0.0142532489|0|0|0.00627||164824943.804|1033362.49787
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||0.0066704337|0|0|0.00876||165924397.668|1453739.06615
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||0.0098038622|0|0|0.01597||167551097.61|2675273.1442
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0293410589|0|0|0.01397||162634970.981|2271212.15104
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||0.0001196623|0|0|0.0885||162654432.261|14395390.4305
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||-0.0108506197|0|0|0.01695||160889530.866|2726346.2297
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||0.0076179335|-11790194.6674|-0.07843|0.01869||150324981.945|2809898.14523
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||-0.005500642|0|0|0.00477||149498098.029|712959.363898
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.010607148|-2962428.36009|-0.02|0.00643||148121418.123|952183.72886
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0138303257|0|0|0.00889||181358763.553|1612029.25614
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0050501544|0|0|0.00497||182274653.32|905653.613982
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||0.0093011579|0|0|0.00664||183970018.656|1221116.85439
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||0.0174971438|0|0|0.0078||187188968.53|1460977.62561
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.0107324119|0|0|0.00701||189197957.629|1326016.72048
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||-0.0092085463|0|0|0.00621||187455719.489|1164811.05517
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||-0.0044059739|3217755.08204|0.01695|0.00663||189847549.554|1258721.42742
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.0025407476|0|0|0.00249||189365194.852|472321.73376
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||-0.017541429|3153278.96146|0.01667|0.00626||189196737.687|1183677.86125
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.014199336|0|0|0.00364||186510269.631|679208.235812
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||-0.0090495354|0|0|0.00455||184822438.336|840264.407492
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.0003267421|0|0|0.00489||184762049.071|903855.94186
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0007642409|0|0|0.00497||184903251.785|918660.984208
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||0.0011328947|0|0|0.00362||185112727.702|670293.192205
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||0.0042276434|0|0|0.00575||185895318.299|1069827.55116
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||0.0104026|0|0|0.00303||187829112.933|569998.75212
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||-0.0064436187|0|0|0.03612||186618813.74|6740858.1727
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.007039118|0|0|0.00464||187932445.582|871066.887683
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||-0.0078967364|0|0|0.0085||186448392.595|1584562.73438
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.0064395159|-3127483.83133|-0.01695|0.00202||184521546.155|371982.925272
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||0.0052590547|0|0|0.00409||169194562.094|692461.280874
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||0.0051241196|0|0|0.00639||170061535.253|1085908.30536
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0082609034|-3243397.56416|-0.01961|0.00486||165413275.772|804038.25804
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0052141891|0|0|0.00535||166275771.874|889542.77984
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||0.0026405529|0|0|0.00392||166714831.844|653456.765836
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.0037327129|0|0|0.00432||167337130.441|722699.53539
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||-0.0043105874|0|0|0.00528||166615809.11|879208.751485
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0035752738|0|0|0.02005||167211506.256|3353148.07612
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0151298482|0|0|0.00708||164681621.555|1166720.85804
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.000700214|0|0|0.01103||164566309.182|1814424.22312
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0229717903|0|0|0.01323||160785926.44|2127985.96922
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||-0.0020586315|0|0|0.00938||160454927.461|1504815.52131
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0031152451|3155976.15817|0.01923|0.00705||164110760.031|1157485.81282
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||-0.0043421148|0|0|0||163398172.273|
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0017361364|0|0|0.02394||163681853.792|3918669.48572
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0208135046|0|0|0.01204||160275060.775|1929033.6389
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0213371636|0|0|0.00415||163694875.977|679963.325328
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||-0.0043883755|0|0|0.00216||162976521.394|351277.082136
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.007692905|0|0|0.00596||164230284.293|979191.486384
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.0038804441|0|0|0.01489||163851895.642|2439124.5275
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||-0.0053762464|0|0|0.00944||162970987.48|1537881.99281
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||3.62454E-5|0|0|0.00738||162976894.429|1203333.6357
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||0.0011648921|0|0|0.00288||161707163.192|466214.18943
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||-0.0065403486|0|0|0.00297||160649541.978|477005.562523
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||-5.7868E-5|0|0|0.00331||160640245.496|531719.21064
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||0.0097829693|0|0|0.01158||162211784.089|1878599.63265
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.01948787|0|0|0.0031||159050621.939|493729.829485
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0080776037|0|0|0.00943||157765874.052|1487428.79834
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0107052902|0|0|0.00481||156076944.587|751150.308104
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0098464588|0|0|0.00279||157613749.801|439499.882991
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||0.004416537|0|0|0.00621||158309856.758|982921.53978
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||0.0052554008|0|0|0.00679||159141838.496|1080634.28745
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0050187141|0|0|0.0015||159940525.888|239541.70124
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.0034791579|0|0|0.00181||160496984.227|290252.623815
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||0.0026767488|-9285059.6177|-0.06122|0.0035||151655973.756|530734.002123
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0050362694|0|0|0.00257||150892193.424|387700.553216
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||0.0095272737|0|0|0.00721||152329784.635|1097769.25115
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0137777893|0|0|0.0081||150231016.957|1216135.40744
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||0.0042373457|-3078930.56387|-0.02083|0.00382||147788667.148|565168.496964
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.0137413759|0|0|0.00537||145757847.528|782415.9802
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0029998785|0|0|0.00278||146195103.359|406970.615898
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.0116757169|0|0|0.00604||147902035.999|893759.675132
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||0.000530742|0|0|0.00763||147980533.817|1129523.0776
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0038099347|0|0|0.00234||148544329.993|348026.988996
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.0819551635428|8838065.15003|||0.0826777882035||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.100883152174|5305147.33511|||-0.100764120355||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.0600680015111|-13910079.4954|||-0.0593952332524||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|0.0104501607717|-19237959.4666|||0.0107645704448||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.103023070804|-29747131.4836|||-0.10286876188||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.0315816698061|-5702108.9808|||-0.0312051426075||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.111824014665|13230854.1719|||0.108148519853||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|0.00206100577082|-29261595.7168|||0.00255481375867||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|-0.0154792266557|31092059.6324|||-0.0151982641019||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.0959901728525|-26182679.0337|||-0.0955440067681||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|0.075886357649|4555032.18705|||0.0738646876221||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|0.000761746477634|18813546.6366|||0.00124754320137||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.0547590046981|3512529.24337|||0.0552823869448||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|-0.0331218964977|15317630.3136|||-0.0327278766741||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|-0.0236950651988|-24295585.1755|||-0.0232738193727||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.00971242823813|17718470.088|||0.0102281517091||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.0405443413167|-21436858.5683|||-0.0401155469496||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0712178626344|15208267.7251|||0.0717739622853||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.0462529891316|24764094.1903|||-0.0465343002479||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0854816884966|-15519527.8977|||-0.0859086466663||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|-0.000304625962836|11741327.3597|||0.000194076776773||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0595023893822|11464.432101|||0.0600392311817||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.0372791600091|-3364815.59979|||-0.0368361145687||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0277254931691|16638824.2548|||0.028213740247||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0512051464927|20421569.8365|||-0.0592714820055||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.160078854617|-6289348.97398|||-0.159942270457||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.187334044571|7054920.94024|||-0.187396344523||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.106204371577|-8900505.21548|||0.106909418223||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0781077962749|-5032319.91895|||0.0785472493807||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0314232024603|27951.127364|||0.0321176522158||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.0560115509969|5386448.96091|||0.0562820387587||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.0365480735954|-7346180.98211|||0.0369870008725||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0969113807655|-5578850.93649|||-0.0965964607534||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.158136208537|-6519670.98651|||-0.156711517415||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.269954285303|11083369.3472|||0.271307295325||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0907556206619|27962743.0274|||0.090652510719||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.00322862083558|-11856243.6572|||-0.00302459687336||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|-0.00922456039204|-29424456.9417|||-0.00892459380948||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|-0.0452032692359|-9854561.17871|||-0.0446978843546||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|0.101922544185|14983983.7551|||0.0998121740754||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|0.130210271211|0|||0.130118096316||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|-0.0405969911141|-10967023.4543|||-0.0385551592516||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|-0.00235268955192|-4184449.212|||-0.00442568589996||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0078466132|-1823312.56559|-0.00694|0.01653||262557009.13|4339538.60359
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0316120408|-2648510.90383|-0.01053|0.02898||251608535.347|7290697.20741
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0444939275|0|0|0.05571||240413483.422|13392498.8137
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.0367880545|0|0|0.04027||249257827.749|10036659.4255
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0518686334|2759857.7912|0.01042|0.05196||264946348.436|13767127.442
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||-0.0152237521|0|0|0.03862||260912870.923|10075875.2724
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0164188399|0|0|0.11163||256628984.276|28648206.3725
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0195138661|-1747369.17337|-0.00699|0.02559||249873791.464|6394340.21954
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0714294729|-8112777.56125|-0.03623|0.02802||223912660.69|6274373.48465
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||-0.0225004596|-1586047.2652|-0.0073|0.03926||217288475.637|8530412.4876
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0637789459|0|0|0.07821||203430045.717|15910635.0973
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.1543864313|0|0|0.04968||172023206.94|8546175.69846
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.0412563354|0|0|0.03195||179120254.064|5722369.13974
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0202236332|1921508.66427|0.01083|0.01948||177419300.419|3455871.7655
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||0.0331283348|0|0|0.02851||183296906.395|5225444.09411
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.0373347155|0|0|0.02323||176453568.531|4098309.30846
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||0.0276890895|0|0|0.01776||181339407.187|3220181.98207
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0091195402|0|0|0.06076||182993139.202|11118874.5357
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0636392284|10515917.5071|0.05782|0.01836||181863514.534|3338989.38426
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0342994508|1279600.9061|0.00676|0.02307||189380934.103|4369376.4406
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0049163081|0|0|0.02287||190311989.121|4351496.48875
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0589140784|0|0|0.02893||201524044.579|5830390.16767
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||0.0005580882|0|0|0.01241||201636512.761|2502213.75286
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||-0.0094847867|2024230.07139|0.01003|0.007||201748263.51|1412710.16846
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||0.0158855945|0|0|0.01554||204953154.608|3184176.88928
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||-0.0248534669|0|0|0.00809||199859358.158|1616494.57541
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||0.0030349937|0|0|0.01539||200465930.062|3085472.36498
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||0.0056264818|0|0|0.01325||201593847.97|2671003.86228
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.0452339747|0|0|0.02034||210712738.982|4285248.75897
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.0294954035|0|0|0.01639||216927796.231|3556295.43352
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||-0.0124599859|0|0|0.01189||214224878.947|2546954.69721
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||0.0291482421|0|0|0.01312||220469157.586|2891817.99716
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||-0.0303143627|0|0|0.00585||213785775.574|1251297.43421
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||0.068430714|0|0|0.01613||228415288.85|3685308.79752
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0408452121|-2198183.4576|-0.01014|0.00539||216887434.483|1169287.05065
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||-0.0096812817|0|0|0.0463||214787686.129|9944539.2528
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||0.0262781804|-6702321.75788|-0.03136|0.00938||213729593.924|2004932.5305
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||0.0048652262|0|0|0.00799||214769436.731|1715686.01824
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0405570964|0|0|0.00635||206059011.989|1308108.55958
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||0.0155608403|0|0|0.0057||209265463.371|1192346.48903
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||0.0149426985|0|0|0.00894||212392454.109|1898966.14543
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||-0.0169169172|0|0|0.00567||208799428.541|1183114.30768
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||-0.0013358934|0|0|0.00734||208520494.767|1530554.96303
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||-0.0015390327|-914576.011154|-0.00355|0.01109||257910436.647|2860555.99296
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||0.0071865359|0|0|0.00694||259763919.249|1802393.1349
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||-0.0082890028|-3654052.98659|-0.01439|0.0669||253956682.407|16990670.3738
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||-0.017757947|0|0|0.0101||249446933.104|2519270.45238
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||-0.0089864601|-13338414.8341|-0.05703|0.00785||233866873.375|1835579.29812
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||-0.0130502933|0|0|0.02133||230814842.08|4922569.7032
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||-0.0186139072|0|0|0.01319||226518476.03|2988769.18273
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||-0.0089647963|-2560697.15702|-0.01154|0.01388||221927086.891|3081235.67809
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||0.0251072281|0|0|0.00963||227499060.882|2190798.45389
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||-0.0025857677|0|0|0.01141||226910801.167|2590029.70289
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||0.0024297754|-874854.393184|-0.00386|0.00422||226587289.067|955498.47846
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||-0.0026037236|-1745153.04139|-0.00778|0.00561||224252165.361|1257330.41376
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||0.0074967584|0|0|0.01111||248317603.907|2758827.67928
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||-0.0027078643|0|0|0.00759||247645193.541|1879798.46818
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||0.004653092|0|0|0.0093||248797509.418|2314869.43767
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||-0.0053968965|0|0|0.00305||247454775.019|755041.629341
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||-0.0106271057|0|0|0.006||244825046.958|1468705.45656
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||-0.0241744685|0|0|0.01088||238906531.576|2600093.29199
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||0.0104336533|0|0|0.0047||241399199.498|1135226.15798
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||-0.016701762|0|0|0.00387||237367407.514|918630.120576
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||0.0083958358|0|0|0.00492||239360305.289|1178444.4293
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||-0.0105243063|0|0|0.07318||236841204.12|17331456.3242
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||-0.0206811913|0|0|0.01478||231943045.88|3428118.22358
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||-0.0191776986|-10499765.1763|-0.04839|0.08279||216995146.875|17964345.7216
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||0.0246650742|0|0|0.01955||222347348.287|4347876.87605
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||0.0073287629|3612530.311|0.01587|0.00735||227589409.593|1672420.9036
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||-0.0047124608|0|0|0.00527||226516903.416|1193923.85652
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||0.0039578361|1804868.41425|0.00787|0.01038||229218288.61|2379917.54133
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||0.0188790106|0|0|0.01277||233545703.112|2983408.43078
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||0.0036439031|0|0|0.02427||234396721.027|5688956.06831
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||0.0311700909|951586.1737|0.00392|0.01458||242654474.294|3538511.2523
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||0.0048508889|0|0|0.00741||243831564.193|1807451.66951
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||0.0141968677|7908646.90025|0.03077|0.01082||257031024.258|2781708.37733
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||0.0160313603|9039862.42994|0.03346|0.00823||270191443.652|2223404.38671
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0098917031|0|0|0.00802||267518790.107|2144565.87324
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||0.0085543656|0|0|0.01291||269807243.643|3484023.94163
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||-0.024817067|0|0|0.01004||263111419.188|2640973.53732
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||0.0146996367|0|0|0.00561||266979061.456|1497822.01258
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||0.0106961968|0|0|0.01024||269834722.04|2763609.10511
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||0.0315018139|0|0|0.01076||278335005.234|2993849.95094
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||0.0015944074|0|0|0.00332||278778784.616|926022.284265
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||0.0072051015|0|0|0.00716||280787414.046|2010437.88839
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||-0.0226131132|0|0|0.00967||274437936.454|2653110.89503
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||0.0056952855|0|0|0.01035||276000938.871|2857892.24498
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||0.0077176624|0|0|0.00364||278131020.95|1012396.917
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||0.0173589092|0|0|0.00626||282959072.087|1772144.26648
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||0.007436394|0|0|0.02158||285063267.246|6151813.67014
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||-0.0094226745|0|0|0.00427||282377208.856|1206663.94562
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||0.0187923141|0|0|0.00507||287683730.063|1458460.26595
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||-0.0012571603|0|0|0.01018||287322065.506|2924126.86012
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||0.0068707533|0|0|0.00942||289296184.545|2723836.49441
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||-0.0031579975|0|0|0.00876||306491072.394|2685613.77559
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||-0.0062345624|0|0|0.00591||304580234.687|1800850.45478
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||-0.0107378887|0|0|0.01191||301309686.047|3588027.10308
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||0.0086312154|0|0|0.00678||303086680.616|2055784.00156
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||-0.0168277615|0|0|0.08011||297986410.241|23872145.5029
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||0.0089663437|0|0|0.02145||300658258.816|6450315.58272
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||-0.0116572782|-5523297.43499|-0.01894|0.01422||291630104.408|4147598.69704
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0144065051|-5443726.01934|-0.01931|0.01243||281985007.807|3505498.25488
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||-0.0196663439|0|0|0.00616||276439393.659|1702375.68885
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||0.0031613026|0|0|0.0101||277313302.233|2801335.46278
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||0.0119181298|0|0|0.00914||280618358.171|2564266.72322
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||0.0060629461|0|0|0.00606||282319732.147|1711293.58674
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||-0.0005484742|0|0|0.01137||282164887.057|3208617.86148
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||0.0214730207|0|0|0.00476||288223819.517|1371633.78884
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||0.0045163201|0|0|0.00857||289525530.534|2482496.9835
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||-0.005325528|0|0|0.03307||280882807.104|9288826.96783
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||-0.00848046|0|0|0.0066||278500791.705|1837438.54336
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||0.0109132111|0|0|0.01181||281540129.642|3325021.53855
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||-0.0093338216|0|0|0.00597||278912284.308|1665913.99551
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||-0.0025710924|0|0|0.00575||278195175.048|1599396.69365
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||-0.0260683478|-4184449.212|-0.01569|0.01398||266758637.265|3730290.0214
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||0.0059854421|0|0|0.0111||268355305.644|2977502.08972
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||0.0204051368|0|0|0.00543||273831132.356|1487429.22889
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||-0.0050789649|0|0|0.00657||272440353.652|1791268.61628
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||0.0042215618|0|0|0.00835||273590477.439|2284555.59546
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2017-12-29|2018-01-31|0.0510436440285|0|||0.0500940944529||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-01-31|2018-02-28|-0.0177118403595|-3910883.32236|||-0.013270182625||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-02-28|2018-03-29|-0.00531294038654|0|||-0.00899459459459||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-03-29|2018-04-30|-0.00402659278039|0|||-0.0016727029425||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-04-30|2018-05-31|-0.0450981164788|0|||-0.0451658022029||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-05-31|2018-06-29|-0.0277260816638|0|||-0.0256652832031||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-06-29|2018-07-31|0.00255076055955|0|||0.0024039214458||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-07-31|2018-08-31|-0.0646185498927|0|||-0.0570792485256||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-08-31|2018-09-28|-0.0193977904803|0|||-0.0194850382742||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-09-28|2018-10-31|-0.0682983564641|0|||-0.0737605191118||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-10-31|2018-11-30|0.017744180632|0|||0.0292996187036||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-11-30|2018-12-31|-0.00601781869854|-3134351.49179|||-0.0154291993832||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-12-31|2019-01-31|0.0959265696826|-1018314.61941|||0.0936298909962||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-01-31|2019-02-28|-0.00719381958646|0|||-0.00443625050412||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-02-28|2019-03-29|-0.00882970883474|0|||-0.0208167989418||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-03-29|2019-04-30|0.0246099991687|0|||0.0368281521757||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-04-30|2019-05-31|-0.0662559100723|0|||-0.0677665222631||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-05-31|2019-06-28|0.0779467772377|-2176669.1623|||0.0738544050593||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-06-28|2019-07-31|-0.0493070326669|0|||-0.038531930989||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-07-31|2019-08-30|-0.0459906549099|0|||-0.0473942470389||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-08-30|2019-09-30|0.000296237780192|0|||-0.00771772145154||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-09-30|2019-10-31|0.0108588351431|0|||0.0114294408793||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-10-31|2019-11-29|0.0147509765625|0|||0.015884112348||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-11-29|2019-12-31|0.0497165527669|-3154345.80804|||0.0525430963145||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-12-31|2020-01-31|-0.0614634146341|0|||-0.0583615403077||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-01-31|2020-02-28|-0.0956340956341|0|||-0.102925796047||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-28|2020-03-31|-0.261494252874|0|||-0.253179190751||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-31|2020-04-30|0.153307392996|-694393.81095|||0.168100960277||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-30|2020-05-29|0.0357624831309|0|||0.0223602344961||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-05-29|2020-06-30|0.0755700325733|0|||0.0712818428482||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-06-30|2020-07-31|0.0496668685645|0|||0.057228112631||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-07-31|2020-08-31|0.0305828043855|0|||0.0351396176639||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-08-31|2020-09-30|-0.0128779395297|0|||-0.0144763225456||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-30|2020-10-30|0.0283607487238|0|||0.0118367385745||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-10-30|2020-11-30|0.0750137892995|0|||0.102005149118||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-11-30|2020-12-30|0.0826258760459|4024527.57611|||0.0761497928071||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-12-30|2021-01-29|0.0216855593889|2106621.15825|||0.0295373693677||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-01-29|2021-02-26|0.0125422093584|-2102778.3438|||0.030190624976||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-26|2021-03-31|-0.0119104335398|0|||-0.0334892129325||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-31|2021-04-30|0.0342333654773|0|||0.04662199241||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-04-30|2021-05-28|0.044289044289|2239972.7616|||0.0210836478034||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-28|2021-06-30|-0.0375|6538671.53584|||-0.0259640697775||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-30|2021-07-21|-0.0157699443414|1066893.47072|||-0.0149467619062||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-26||-0.0015994976|0|0|0.01045||45401800.9249|474402.492603
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-27||-0.0346175647|0|0|0.00644||43830101.1424|282230.071947
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-28||-0.0274313869|0|0|0.01174||42627780.6822|500397.952778
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-02||0.0126840156|0|0|0.00879||43168472.1172|379477.305098
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-03||0.0024573148|0|0|0.00922||43274550.6397|398973.696155
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-04||0.0158038975|0|0|0.00337||43958457.2045|148292.510592
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-05||-0.0161956469|0|0|0.00628||43246521.5525|271623.46088
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-06||-0.0238984478|0|0|0.0061||42212996.8151|257361.443612
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-09||-0.0961904875|0|0|0.00924||38152508.0737|352591.4603
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-10||0.0325388053|0|0|0.0101||39393945.1046|397959.239107
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-11||-0.0354098909|0|0|0.00302||37999009.8065|114586.40641
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-12||-0.1076155828|0|0|0.00729||33909724.2218|247319.532275
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-13||0.0260355989|0|0|0.01361||34792584.2012|473477.370752
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-16||-0.0857937094|0|0|0.01944||31807599.3435|618430.613314
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-17||0.0274777779|0|0|0.01519||32681601.4944|496573.592893
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-18||-0.0900853556|0|0|0.01792||29737467.802|532871.15137
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-19||0.0125672272|0|0|0.00773||30111185.315|232900.799472
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-20||-0.0032406739|0|0|0.01406||30013604.7814|422064.780672
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-23||-0.0120842067|0|0|0.00935||29650914.1775|277375.228806
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-24||0.0733906787|0|0|0.00394||31827014.8938|125502.35982
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-25||0.0199127674|0|0|0.00684||32460778.8383|222190.721816
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-26||0.0309366947|0|0|0.01719||33465008.0442|575147.384784
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-27||-0.0448903062|0|0|0.01752||31962753.5864|560013.539423
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-30||-0.0171525645|0|0|0.01603||31414510.395|503645.12076
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-31||0.0020137889|0|0|0.01022||31477772.5878|321600.046386
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-01||-0.0106117777|0|0|0.00647||31143737.4632|201480.910832
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-02||0.0093260415|0|0|0.00647||31434185.2503|203475.402008
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-03||-0.0097694067|0|0|0.01237||31127091.9113|384946.840726
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-06||0.0475944586|0|0|0.00412||32608568.9988|134280.753331
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-07||0.0142983812|0|0|0.00356||33074818.749|117854.359056
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-08||0.0120991903|0|0|0.00293||33474997.2743|97965.59923
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-09||0.0349901092|0|0|0.0545||34646291.085|1888222.8614
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-13||-0.0017311282|0|0|0.00631||34586313.9134|218218.466868
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-14||0.016462552|0|0|0.00519||35155692.9045|182608.7094
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-15||-0.0314045104|0|0|0.01143||34051645.5825|389133.86512
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-16||-0.0057751831|0|0|0.00494||33854991.0944|167160.74572
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-17||0.0080347321|0|0|0.00667||34127006.8781|227550.52275
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-20||-0.0029803417|-694393.81095|-0.02083|0.00366||33330902.9256|122102.207674
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-21||-0.0300681376|0|0|0.00686||32328704.7504|221626.742324
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-22||0.0326893457|0|0|0.00802||33385508.9568|267835.244134
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-23||0.0172055891|0|0|0.01055||33959926.3068|358277.226632
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-24||0.0062991768|0|0|0.00325||34173845.8867|111221.628722
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-27||0.005739846|0|0|0.00592||34369998.4992|203355.820122
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-08-27||-0.0044538881|0|0|0.00071||42600978.948|30211.191932
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-08-28||0.0139111229|0|0|0.00343||43193606.4|148352.040648
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-08-31||-0.0076328125|0|0|0.00234||42863917.7011|100158.688096
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-01||0.0184916283|0|0|0.00815||43656541.3344|355964.521112
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-02||-0.007189625|0|0|0.00336||43342667.172|145649.41563
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-03||-0.0126341191|0|0|0.00208||42795070.7539|88871.09606
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-04||0.0043704083|0|0|0.00519||42982102.6862|223238.293098
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-08||-0.0152894958|0|0|0.00588||42324928.0085|248852.94525
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-09||0.0262943611|0|0|0.00343||43437834.9504|148865.077834
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-10||-0.0004810821|0|0|0.00412||43416937.7856|179058.688
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-11||-0.0005350818|0|0|0.00226||43393706.1734|97888.970852
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-14||0.0073371282|0|0|0.00167||43712091.3586|72853.490344
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-10||0.0086623068|0|0|0.06624||55042444.1889|3645926.82189
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-11||0.0208900544|0|0|0.00398||56192283.8422|223623.676978
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-12||-0.0061388346|0|0|0.00466||55847328.707|260420.393496
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-16||-0.0059506781|0|0|0.00202||55514999.2306|111884.069659
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-17||0.0007336663|0|0|0.00437||55555728.7171|243013.576707
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-18||-0.0074676066|0|0|0.00217||55140860.3928|119825.330285
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-19||0.0019151607|0|0|0.00969||55246464|535380.73344
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-22||-0.0070097691|0|0|0.00351||54859199.044|192830.084401
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-23||-0.0166351674|0|0|0.00724||53946607.0845|390614.927883
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-24||-0.0110513648|0|0|0.00301||53350423.4484|160748.929587
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-25||0.0030114241|0|0|0.00628||53511084.2011|336317.160936
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-26||0.0125886868|0|0|0.00284||54184718.4798|153697.037406
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-29||-0.0052666331|0|0|0.00579||53899347.45|311828.45434
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-30||0.0035153316|0|0|0.00364||54088821.5296|196779.293497
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-31||-0.003064685|0|0|0.01207||53923056.33|650726.85255
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-04-05||0.0242166431|0|0|0.00252||55228891.7419|139304.259102
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-04-06||0.0003413803|0|0|0.00278||55247745.8|153354.989892
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-04-07||-0.0059628384|0|0|0.00469||54918312.4183|257419.032504
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-04-28||0.003785769|0|0|0.00394||56733771.173|223814.723424
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-04-29||-0.0026774824|0|0|0.00293||56581867.497|165676.058194
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-04-30||-0.0142854637|0|0|0.00296||55773569.28|165111.21548
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-03||0.0093659945|0|0|0.00199||56295944.224|111942.314432
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-04||-0.0083738206|0|0|0.00408||55824532.0859|227764.091122
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-05||0.0091650334|0|0|0.00332||56336165.7859|186797.72797
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-06||0.011710082|0|0|0.00769||56995866.9072|438407.823335
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-07||0.017436486|0|0|0.01032||57989674.5428|598341.922178
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-10||-0.0028210192|0|0|0.00491||57826084.5552|283837.108854
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-11||-0.0009119587|0|0|0.01252||57773349.5539|723277.901208
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-12||-0.0134805158|0|0|0.00992||56994535.0042|565473.473208
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-14||-0.0003545242|0|0|0.00125||56974329.0605|71108.343657
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-17||0.0107940625|0|0|0.00502||57589313.5272|288832.551728
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-18||0.000345158|0|0|0.00607||57609190.9411|349709.943744
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-19||-0.0116825136|0|0|0.0021||56936170.785|119544.06045
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-20||0.0028130212|0|0|0.00158||57096333.4406|90343.973436
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-21||0.0004699199|0|0|0.00223||57123164.1464|127099.045336
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-24||0.0044102435|0|0|0.00749||57375091.2072|429871.841352
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-07||-0.0047863809|1129076.3204|0.01818|0.00348||62099197.622|216037.45785
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-08||-0.0044840978|0|0|0.02222||61820738.749|1373544.41122
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-09||-0.0040373724|0|0|0.00452||61571145.405|278234.41464
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-10||0.0044547577|1124462.3625|0.01786|0.00808||62969892.3|509066.5971
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-11||-0.0038864576|0|0|0.00852||62725162.4832|534373.584738
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-14||0.0012780989|0|0|0.01464||62805331.4448|919582.20228
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-15||-0.0151484023|0|0|0.01461||61853931.0194|903487.112256
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-16||-0.0004607596|0|0|0.0168||61825431.2256|1038910.12434
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-17||-0.0176180731|0|0|0.01413||60736186.2568|858462.610635
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-18||-0.0152659542|0|0|0.02741||59808990.4205|1639150.82404
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-21||0.0029160168|2142264.08718|0.03448|0.00334||62125658.5282|207735.345156
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-22||-0.0058683984|1064846.214|0.01695|0.00494||62825926.626|310317.48366
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-23||0.0061236529|0|0|0.00351||63210650.791|222180.080066
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-24||0.0062122405|1078022.55176|0.01667|0.00575||64681353.1056|372068.707032
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-25||0.0036035618|0|0|0.00278||64914436.356|180267.38576
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-07-12||-0.0048078243|0|0|0.00307||64567716.2112|198072.235755
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-07-13||-0.0085818115|1066893.47072|0.01639|0.00456||65080501.7139|296959.124992
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-07-14||0.003488898|0|0|0.00353||65307560.9431|230696.288214
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-07-15||0.0023492983|0|0|0.00192||65460987.8841|125513.390664
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-07-16||-0.0102870398|0|0|0.00284||64787588.0953|183678.125792
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-07-19||-0.0141600386|0|0|0.00459||63870193.35|292986.1884
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-07-20||0.0029045296|0|0|0.0013||64055706.2145|83167.404012
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-07-21||0.0102804079|0|0|0.00147||64714225.0057|95352.697312
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2017-12-29|2018-01-31|0.106248746526|50074284.5905|||0.106277887805||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-01-31|2018-02-28|-0.0266242612285|3355114.58076|||-0.0226042318228||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-02-28|2018-03-29|0.0292948482575|-4514237.98839|||0.0197727021957||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-03-29|2018-04-30|-0.0657215828603|12028814.5264|||-0.0566856376187||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-04-30|2018-05-31|-0.0798627635438|-16267103.5938|||-0.080531755044||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-05-31|2018-06-29|-0.044311334031|802708.962254|||-0.0416905765824||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-06-29|2018-07-31|0.0229186331886|-1545685.6577|||0.0196303046082||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-07-31|2018-08-31|0.0215069639254|-790657.782877|||0.0240654682872||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-08-31|2018-09-28|0.0153871169782|3442360.54568|||0.0169797913056||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-09-28|2018-10-31|-0.0918904171337|-11778251.9079|||-0.0941832669323||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-10-31|2018-11-30|0.0203579126118|-3795162.67959|||0.0209630271207||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-11-30|2018-12-31|-0.042070245143|791387.731358|||-0.0400312827242||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-12-31|2019-01-31|0.0381558028617|12356670.8796|||0.0366882534072||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-01-31|2019-02-28|0.0657590780492|33483670.4764|||0.0696342470497||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-02-28|2019-03-29|0.00993046845508|13405456.7563|||0.00905287276169||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-03-29|2019-04-30|0.0103452641479|10099862.6307|||0.00967507065023||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-04-30|2019-05-31|-0.0481415844715|13734079.013|||-0.0431328452522||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-05-31|2019-06-28|0.0107948169833|39458293.6357|||0.00659104843654||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-06-28|2019-07-31|-0.00038451281606|4067174.31745|||0.00691589259428||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-07-31|2019-08-30|-0.0224033850144|-11040302.5509|||-0.0266039899684||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-08-30|2019-09-30|0.0444247001333|-1618542.8566|||0.0440845179834||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-09-30|2019-10-31|-0.00437503797776|-8148783.4101|||-0.00125243356522||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-10-31|2019-11-29|-0.0170216661581|-4055831.38746|||-0.0186610712423||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-11-29|2019-12-31|0.00412470862957|-805269.1437|||0.00550361214084||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-12-31|2020-01-31|-0.0716510903427|796982.45006|||-0.0623096861867||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-01-31|2020-02-28|-0.0697986577181|-1271884.5438|||-0.0855317892703||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-28|2020-03-31|-0.239538239538|-26636467.4011|||-0.223762986441||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-31|2020-04-30|0.176470588235|-12908160.3191|||0.16690296603||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-30|2020-05-29|0.0951612903226|-1290368.35893|||0.0896189735614||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-05-29|2020-06-30|-0.00662739322533|7640793.31637|||-0.00957478441867||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-06-30|2020-07-31|0.0244625648629|11283235.1373|||0.0308934790441||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-07-31|2020-08-31|0.0600578871201|7091394.5046|||0.0642164429042||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-08-31|2020-09-30|0.0156996587031|0|||0.0103168956269||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-30|2020-10-30|6.871E-17|-3091742.1272|||-0.000257320079092||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-10-30|2020-11-30|0.0759408602151|0|||0.0815779135453||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-11-30|2020-12-31|0.0989141856197|6698061.41714|||0.099347453063||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-12-31|2021-01-29|-0.0382804340009|9161320.60091|||-0.0326410171693||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-01-29|2021-02-26|0.0462908011869|6231253.87682|||0.0435647995477||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-26|2021-03-31|0.0147475893364|0|||0.0116017921835||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-31|2021-04-30|0.0592509782001|8500307.31961|||0.0660679422101||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-04-30|2021-05-28|0.0332453825858|0|||0.0313425494731||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-28|2021-06-30|0.0556690500511|0|||0.0560617744947||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-30|2021-07-22|-0.0697726173198|9894233.55788|||-0.0696887881088||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-26||-0.0013807386|0|0|0.0068||396576332.969|2695690.11406
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-27||-0.0245724527|0|0|0.02192||386831479.802|8478941.78482
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-28||-0.0057815948|-2771855.68968|-0.00726|0.02566||381823121.253|9796611.14392
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-02||0.0154847857|-1407388.63826|-0.00364|0.02136||386328181.814|8253025.50422
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-03||-0.0233963541|0|0|0.00841||377289510.855|3173286.55611
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-04||0.0320527302|0|0|0.00371||389382669.747|1443822.42278
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-05||-0.0143714175|0|0|0.00786||383786688.843|3014829.69017
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-06||-0.0022506079|0|0|0.01289||382922935.504|4934558.37638
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-09||-0.0700933761|-1945806.41625|-0.00549|0.02181||354136767.757|7722737.0325
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-10||0.0290826122|0|0|0.02213||364435990.027|8066103.14452
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-11||-0.0494008812|-3806950.8897|-0.01111|0.01744||342625580.073|5975517.00928
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-12||-0.0834719132|-1163059.13855|-0.00372|0.02675||312862908.27|8369420.083
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-13||0.0309785822|-1199089.06172|-0.00373|0.02543||321355868.541|8173110.95186
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-16||-0.0590906726|-564117.04128|-0.00187|0.01512||301802617.085|4561969.37914
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-17||0.0183621042|-1723426.25143|-0.00564|0.0191||305620921.921|5838267.28192
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-18||-0.0279895321|-2233584.476|-0.00758|0.01814||294833150.832|5348708.90703
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-19||-0.0105365061|0|0|0.0347||291726639.547|10122991.7433
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-20||-0.0414929584|-9532569.4848|-0.03529|0.01936||270089468.736|5229768.85773
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-23||-0.0452925347|-2528004.23625|-0.0099|0.01569||255328427.861|4006371.00435
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-24||0.024572367|0|0|0.01532||261602451.684|4008992.81466
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-25||0.0278888463|-532471.76685|-0.00198|0.01785||268365770.492|4790872.12532
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-26||0.0450636292|0|0|0.01575||280459306.068|4418102.15571
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-27||-0.0390320537|0|0|0.01224||269512403.378|3299366.56334
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-30||0.0043897019|0|0|0.01344||270695482.485|3637996.90327
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-31||-0.0189414546|0|0|0.0054||265568116.303|1433878.13622
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-01||0.0154708945|0|0|0.00994||269676692.611|2680372.29245
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-02||0.0223130792|0|0|0.00381||275694009.998|1050405.11332
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-03||0.0095109328|0|0|0.00449||278316117.193|1249904.43278
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-06||0.0693002841|-590483.141225|-0.00199|0.01124||297013020.036|3338721.58989
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-07||0.0110309453|-1790990.18532|-0.006|0.01528||298498364.22|4560995.30841
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-08||0.0312402909|0|0|0.0158||307823539.94|4862934.71759
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-09||-0.005829541|-3060290.7|-0.0101|0.01145||302968779.3|3469231.22872
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-13||-0.0045125363|0|0|0.0101||301601621.683|3046432.28518
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-14||0.0158740164|0|0|0.00961||306389250.783|2945124.89478
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-15||-0.0097396992|0|0|0.01253||303405111.652|3800924.39367
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-16||0.008952187|-3710560.6176|-0.01227|0.01398||302410690.334|4228851.72732
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-17||0.0122016757|-3755835.675|-0.01242|0.00838||302344771.837|2532221.96738
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-20||-0.0064982337|0|0|0.00748||300380064.865|2246009.53643
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-21||-0.0352012282|0|0|0.00859||289806317.64|2489334.2663
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-22||0.0258573373|0|0|0.00541||297299937.35|1608201.84328
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-23||-0.0008596771|0|0|0.00774||297044355.412|2299209.40881
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-24||0.0121335196|0|0|0.00469||300648548.927|1410645.47907
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-27||-0.0055019837|0|0|0.00475||298994385.513|1420229.52253
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-08-27||-0.0108664628|0|0|0.00619||376076642.043|2329497.12915
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-08-28||0.0074034862|0|0|0.00975||378860920.284|3692489.70444
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-08-31||0.0015133554|0|0|0.00742||379434271.485|2816544.99805
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-01||0.0150315999|0|0|0.00942||385137775.649|3627343.56099
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-02||0.0149730149|0|0|0.00693||390904449.324|2707398.17944
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-03||-0.0199945559|0|0|0.01132||383088488.457|4335422.77285
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-04||0.0154333541|0|0|0.01113||389000828.745|4329128.63864
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-08||-0.0149685755|0|0|0.00733||383178040.458|2808931.74549
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-09||0.0233009594|0|0|0.01088||392106456.44|4265270.44657
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-10||-0.017763384|0|0|0.01074||385141318.873|4136834.13157
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-11||0.0053977746|0|0|0.00854||387220224.901|3306472.00963
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-14||0.0155326729|0|0|0.00646||393234790.013|2540873.68773
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-10||0.0057943105|0|0|0.00637||474862832.112|3024321.20913
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-11||0.0125908764|0|0|0.00647||480841771.33|3109181.77638
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-12||-0.0006843148|0|0|0.00973||480512724.168|4675112.43942
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-15||-0.000486151|0|0|0.00395||480279122.416|1894883.79928
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-16||0.0005885184|0|0|0.00404||480561775.496|1941540.89513
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-17||0.0009185657|0|0|0.00406||481003203.04|1954068.81674
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-18||0.0005799073|0|0|0.00855||481282140.324|4115756.99772
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-19||-0.0027704311|0|0|0.00486||479948781.312|2331589.39968
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-22||0.0039799735|0|0|0.0061||481858964.756|2940680.66925
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-23||-0.0162667468|0|0|0.0156||474020686.964|7396745.44234
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-24||-0.0056518958|0|0|0.00991||471341571.445|4669482.13086
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-25||0.0040898286|0|0|0.00948||473269277.669|4488471.78142
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-26||0.0090668355|0|0|0.00316||477560332.366|1507761.63672
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-29||-0.0011169416|0|0|0.00869||477026925.375|4145868.44412
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-30||0.0046585148|0|0|0.00281||479249162.374|1346290.02556
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-31||0.0060050189|0|0|0.00747||482127062.629|3599351.34456
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-04-01||0.0213609257|0|0|0.01194||492425742.969|5880769.30633
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-04-05||0.0120300309|0|0|0.00995||498349639.901|4957830.00686
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-04-06||-0.0017516573|922962.3416|0.00185|0.01175||498399664.464|5855346.93533
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-04-07||0.0013070464|924168.69618|0.00185|0.01126||499975264.633|5631847.06938
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-04-28||-0.0030444108|4747648.21695|0.00914|0.03258||519392714.934|16923087.0224
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-04-29||0.0037589055|953098.83563|0.00182|0.00949||522298161.925|4957314.84547
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-04-30||-0.0058107254|0|0|0.01062||519263230.72|5514329.14448
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-03||-0.0078742992|0|0|0.00926||515174396.672|4770326.88995
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-04||0.0004716492|0|0|0.00899||515417378.272|4632605.25999
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-05||0.0067612851|0|0|0.01039||518902262.106|5392758.04267
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-06||-0.0014128031|0|0|0.00599||518169155.392|3103719.77807
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-07||-0.0004298698|0|0|0.00454||517946410.12|2353083.47135
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-10||0.0120369324|0|0|0.01125||524180896.04|5898068.14225
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-11||-0.0083764099|0|0|0.01403||519790142.014|7291802.02591
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-12||-0.0105220657|0|0|0.01003||514320875.975|5160853.34947
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-13||-0.0005245468|0|0|0.01008||514051090.583|5183079.58448
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-14||0.008162947|0|0|0.00928||518247262.416|4810545.09418
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-17||-0.0129192389|0|0|0||511551902.229|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-18||0.0041782325|0|0|0.01241||513689285.025|6374059.12924
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-19||0.009651425|0|0|0.00784||518647118.636|4064433.0408
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-20||0.0153938132|0|0|0.00718||526631075.508|3781883.82488
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-21||-0.0015463569|0|0|0.00656||525816715.926|3450355.55253
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-24||0.0102798505|0|0|0.00606||531222033.166|3221396.32442
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-07||-0.0044049079|0|0|0.00673||549681155.934|3701761.54591
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-08||-0.0150099486|0|0|0.01039||541430470.017|5624336.25445
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-09||0.0035084403|0|0|0.00617||543330046.476|3353060.25054
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-10||-0.0014640231|0|0|0.00516||542534598.747|2797300.47078
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-11||0.01318744|0|0|0.00571||549689241.198|3140190.06177
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-14||0.0074160054|0|0|0.01174||553765739.585|6503210.61996
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-15||0.0005048293|0|0|0.00744||554045296.754|4121692.58938
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-16||-0.0148447453|0|0|0.01185||545820635.455|6467098.02459
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-17||0.002053903|0|0|0.00722||546941698.093|3948320.21611
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-18||0.0059593428|0|0|0.0075||550201111.18|4123857.73117
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-21||0.003095095|0|0|0.0044||551904035.86|2426685.78966
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-22||-0.003742397|0|0|0.00371||549838591.841|2041446.34764
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-23||-0.0039658866|0|0|0.00828||547657994.34|4536227.18204
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-24||0.0026467116|0|0|0.00656||549107487.088|3602405.64353
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-25||0.014861846|0|0|0.0083||557268238.019|4626221.25966
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-07-12||-0.0210249947|0|0|0.01853||534673896.587|9906407.06962
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-07-13||-0.0043635023|1921808.10752|0.0036|0.01746||534262653.891|9329590.4169
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-07-14||-0.0039552059|0|0|0.00749||532149535.108|3988384.19404
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-07-15||0.0073285348|0|0|0.00495||536049411.487|2652538.32137
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-07-16||0.0025574926|0|0|0.00871||537420353.881|4683251.07969
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-07-19||-0.0295230305|0|0|0.02326||521554076.4|12130165.8762
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-07-20||0.0170973241|0|0|0.01339||530471255.474|7103964.19402
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-07-21||-0.0022897826|0|0|0.00787||529256591.62|4167876.62396
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-07-22||0.0100339686|1922903.36792|0.00358|0.00671||536490038.99|3597713.73588
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0462398825223|19614730.6737|||0.0467526728224||
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.0734951471292|1644188.80475|||-0.0731654745178||
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.0196222769969|-1560110.78401|||0.0198580521796||
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|-0.046617076812|-7418953.24119|||-0.0460413244429||
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|-0.00215870970837|-4465947.7819|||-0.00194771276549||
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|0.0539643076669|-17383577.2942|||0.0552367097478||
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|0.0151548763596|9400793.21505|||0.0155472427707||
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|-0.0817892757201|0|||-0.0675340101565||
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0421767829|0|0|0.04537||195685677.277|8877476.4321
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||0.0133906996|0|0|0.03132||198306045.399|6211708.0604
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0282597435|0|0|0.04001||192701967.413|7710153.95292
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.0021858817|-4456689.02809|-0.02362|0.03341||188666502.093|6302946.73363
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0072729846|0|0|0.03186||190038670.657|6054332.77225
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0160162901|0|0|0.01932||193082385.131|3729865.16928
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||0.0024520822|0|0|0.04644||193555839.019|8988367.391
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0170069113|0|0|0.05631||190264052.021|10713424.2015
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0690371802|0|0|0.03303||177128758.389|5851162.61505
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||0.0026689479|-2796874.10969|-0.016|0.04084||174804631.715|7138545.69586
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||0.004694399|0|0|0.03512||175625234.405|6167592.9266
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.1015533802|0|0|0.11566||157789898.211|18249550.4343
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.0005106635|-6314819.02992|-0.04167|0.05115||151555656.718|7752046.58112
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0801113711|-9294288.34607|-0.07143|0.07868||130120036.912|10237217.144
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||-0.0009861624|0|0|0.08362||129991717.412|10870069.8987
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||0.0077647397|0|0|0.06549||131001069.268|8579564.13346
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||-0.1366939629|0|0|0.05951||113094013.959|6730386.33524
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0256046578|-7249359.21888|-0.06667|0.07791||108740388.273|8472326.1159
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.015260704|0|0|0.04138||107080933.388|4430947.82995
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0129883498|0|0|0.04189||108471738.014|4543622.83573
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0507357383|0|0|0.04035||113975131.721|4598690.32492
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0789218097|0|0|0.04882||122970255.375|6003173.6385
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0268021339|0|0|0.02756||119674390.123|3298818.86064
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||-0.0248133206|0|0|0.01558||116704871.111|1817861.76158
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||0.0372854904|0|0|0.0357||121056269.461|4321339.88923
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||0.016382435|0|0|0.03641||123039465.938|4479831.79742
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||-0.0104361776|0|0|0.02386||121755404.21|2905130.32286
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||0.0020448021|0|0|0.04316||122004369.925|5266057.18794
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.0409907774|0|0|0.04077||127005423.897|5177394.25349
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.0147306296|0|0|0.15138||128876293.754|19509072.4166
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||-0.0245579373|0|0|0.04567||125711357.809|5740962.33809
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||-0.0001898685|-15561308.1838|-0.1413|0.05367||110126180.993|5910735.47746
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||0.0199660521|0|0|0.02158||112324966.056|2423997.18446
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||0.0330787472|-2522620.33614|-0.02222|0.05521||113517914.885|6266870.00424
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||0.0321226239|0|0|0.03995||117164408.174|4681264.8729
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||-0.0733159074|0|0|0.02228||108574393.27|2418554.92532
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||0.0451123137|0|0|0.01683||113472435.364|1909917.60113
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||-0.0063700705|-3758320.26767|-0.03448|0.0216||108991287.686|2354036.42778
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0289053875|0|0|0.02176||105840852.286|2302804.96661
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||-0.0009137101|0|0|0.01548||105744144.419|1637016.58721
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||0.0033875667|0|0|0.02846||106102359.756|3019990.24583
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||-0.0250886505|-2377940.1079|-0.02353|0.01248||101062454.635|1260855.18072
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||0.0023711649|0|0|0.01995||101302090.374|2020917.10885
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||-0.0031752987|0|0|0.02206||118905397.379|2623373.71323
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||-0.0026219318|0|0|0.01647||118593635.544|1952770.79238
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||-0.0007356894|0|0|0.0314||118506387.471|3721073.93693
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||-0.0140485984|0|0|0.03929||116841538.823|4590218.31169
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||-0.0125882164|0|0|0.02644||115370712.242|3050972.00071
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||0.0050207086|0|0|0.02643||115949954.968|3064153.44218
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||0.0002717153|0|0|0.02909||115981460.357|3374044.03104
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||0.0446401279|0|0|0.02287||121158887.575|2771026.27831
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||-0.0175654499|0|0|0.02231||119030677.213|2655400.54484
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||-0.0028783219|0|0|0.01159||118688068.605|1375581.3778
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||0.0090651937|0|0|0.0051||119763998.938|610823.305896
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||0.0059284217|0|0|0.02238||120474010.431|2695910.54824
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||0.0046358473|0|0|0.0095||146689183.772|1393425.0108
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||-0.0081529776|0|0|0.00725||145493230.138|1055310.89388
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||0.000994543|-1517061.76709|-0.01053|0.01366||144120867.646|1968569.69156
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||-0.0307207842|0|0|0.08664||139693361.576|12102709.3465
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||0.0034114791|-5901891.4741|-0.04396|0.018||134268031.092|2417444.26053
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||-0.0003079509|0|0|0.03024||134226683.119|4059486.90794
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||0.0124183611|0|0|0.01824||135893558.54|2479206.2377
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||-0.0263998655|0|0|0.02089||132305986.875|2764031.99539
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||-0.0071827037|0|0|0.02836||131355672.179|3725044.77823
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||0.0060616055|0|0|0.01659||132151898.446|2192211.20481
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||0.0047638948|0|0|0.02398||132781456.192|3184332.77556
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||0.0171736204|0|0|0.02929||135061794.512|3955677.96273
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||-0.0038410973|0|0|0.03249||134543009.02|4371642.41113
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||0.0133668739|0|0|0.00748||136341428.451|1019743.98708
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||-0.011493958|0|0|0.00829||134774325.8|1117649.42042
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||-0.0147579635|0|0|0.06286||132785331.219|8346681.63726
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||2.99823E-5|0|0|0.01747||132789312.421|2320281.64551
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||0.0056583286|0|0|0.02071||133540677.986|2765084.46772
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||0.0144256025|-4465947.7819|-0.03409|0.02556||131001134.936|3349014.24538
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||0.0097214892|0|0|0.01692||132274661.055|2238267.64129
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||0.0132062736|0|0|0.01679||128771340.111|2161895.19931
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||0.0099244591|0|0|0.01203||130049326.012|1564109.16094
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0146735517|0|0|0.0252||128141040.502|3229154.22476
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||0.0036130396|0|0|0.02285||128604019.15|2938163.40979
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||-0.0028898225|0|0|0.02264||128232376.352|2903618.15097
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||-0.0071960035|0|0|0.0203||127309615.724|2583835.45371
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||0.0034688001|0|0|0.0162||127751227.328|2069511.81474
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||-0.0027050384|-4343374.62066|-0.03529|0.01692||123062280.752|2082358.57091
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||0.0062170396|0|0|0.02274||123827363.816|2815484.62373
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||0.0029253404|-4383162.38585|-0.03659|0.00703||119806438.615|842560.692448
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||-0.0171179538|0|0|0.03061||117755597.531|3604355.2325
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||0.0011897167|-4313257.06807|-0.03797|0.01417||113582436.271|1610023.84005
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||1.50983E-5|0|0|0.02031||113584151.173|2307023.50785
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||0.0070620797|-4343783.21966|-0.03947|0||110042508.28|
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||-0.0045914522|0|0|0.01647||109537253.357|1803703.82812
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||0.000755124|0|0|0.01268||109619967.559|1389461.9402
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||-0.0041248874|0|0|0.00873||109167797.539|952862.49792
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||-0.0032053397|0|0|0.01929||108817877.658|2098953.67847
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||-0.0080354041|0|0|0.01795||107943482.04|1937500.2827
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||-0.0036405422|0|0|0.01205||125198862.871|1509178.39094
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||0.0046696928|0|0|0.01603||125783503.095|2015963.65226
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||0.0147848378|0|0|0.01972||127643191.788|2516645.08326
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||-0.0064714042|0|0|0.0348||125957775.998|4382858.25986
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||0.0061120013|0|0|0.01001||126727630.093|1268987.12729
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||-0.0019170932|0|0|0.02215||126484681.418|2801667.3204
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||0.0053262445|0|0|0.01648||127158369.76|2095856.04535
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0007787801|0|0|0.01665||127059341.356|2115792.14846
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||-0.0185452415|0|0|0.01273||124702995.185|1587625.01264
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0070964197|0|0|0.01865||123818050.393|2309144.7283
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||-0.0072178242|0|0|0.03804||122924353.475|4675858.0148
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||0.0059336358|0|0|0.01052||123653741.821|1300404.57564
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||0.0052276878|3107504.12915|0.02439|0.01692||127407669.104|2155675.61484
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||-0.0029088637|0|0|0.00662||127037057.56|840582.517204
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||0.0134279576|0|0|0.00702||128742905.785|903272.7858
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||0.0110449692|0|0|0.01136||124228856.056|1411088.30817
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||-0.0118552428|0|0|0.02561||122756092.814|3144202.70438
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||-0.0022805458|0|0|0.00415||122476141.913|508365.603942
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||-0.011854749|0|0|0.02339||121024217.999|2831051.6363
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||-0.005615884|0|0|0.00749||120344560.029|901410.106384
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||-0.0196847414|0|0|0.04224||117975608.491|4983692.5468
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||0.0005569531|0|0|0.01032||118041315.364|1217984.84646
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||-0.0163049837|0|0|0.01352||116116653.639|1570095.40346
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||0.0188063121|0|0|0.01695||118300379.661|2005133.72587
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||-0.0151255203|0|0|0.01634||116511024.868|1903676.47527
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.059785261103|4239841.0848|||0.0604497477507||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0308542482155|-2127536.65682|||-0.0307312862252||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|0.0106913756237|0|||0.0102377499003||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|0.028678890456|17577722.5745|||0.0288879186817||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.0393053016453|4318461.24876|||-0.0395719655962||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.0512865004334|-13944082.1651|||-0.05444282696||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.0189825360668|-3870217.01082|||0.0218802323109||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|-0.0702930948833|-3748305.57444|||-0.0710236598978||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|-0.0105663905958|-8972058.48472|||-0.0109233065246||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.0573033252778|-1820561.60572|||-0.056553154159||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|0.0111536621764|0|||0.0137279499031||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|0.00994904376456|0|||0.00810521435457||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.060998526524|0|||0.0593243050983||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|0.0215882356065|5652192.96991|||0.0259989318075||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|0.0153512648028|25239035.6618|||0.0171724643902||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|-0.018900238077|-1828870.54956|||-0.0181874229346||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.0826777509022|-7590335.24619|||-0.0823764307814||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0739637760131|-1847756.76383|||0.0729260441616||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.0353361466979|7462450.39649|||-0.0338128204493||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0458441020821|0|||-0.0454395426565||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.023706782831|-1651905.08955|||0.0241067801788||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.020208296942|-5262119.84699|||0.0207956363255||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.0252140230724|-19197375.5113|||-0.0244887735704||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0675199610303|79060.394961|||0.068736791515||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0554900674331|7164961.79554|||-0.0547336776904||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.096825424276|-4974577.13051|||-0.0957076244815||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.228839225022|-11267863.2057|||-0.227009847903||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.0859446127361|-12295214.7238|||0.0839684692874||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0616054143865|-5433870.63176|||0.0622661632277||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0525005048223|0|||0.0534789666941||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.065937532499|-2885132.05493|||0.0643179119448||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.0295390759404|-7691033.23455|||0.0307986712883||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0599101631846|0|||-0.0585834880381||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.0219550549716|1500308.67732|||-0.0211634699459||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.1299875633|33956814.5297|||0.129254932966||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0656975614641|39174307.0376|||0.0660089335905||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.0029890906796|0|||-0.00232087429071||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.0692745692098|7408242.08085|||0.0698609933029||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|-0.079661281469|-24903534.9575|||-0.0941161852977||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|-0.065944314989|40355904.8968|||-0.067276260144||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|0.0430047953524|-4218808.82017|||0.0448017254056||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|-0.109216713634|219076.422692|||-0.10814986093||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|-0.0341375081114|-11472608.3018|||-0.0239012238058||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0029266735|-1661580.80911|-0.01205|0.01289||137911206.797|1777392.98287
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0324512864|0|0|0.02999||133435810.729|4002302.64362
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0254947725|-1566673.43529|-0.0122|0.03655||128467221.649|4694912.9524
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.0263720657|0|0|0.00295||131855167.655|388876.260476
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.00605364|0|0|0.03064||132653371.373|4064046.33878
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0195062366|0|0|0.0029||135240939.436|392561.561472
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0161154298|0|0|0.00101||133061473.566|134067.545774
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0320481859|0|0|0.00467||128797094.725|601231.120308
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0649170625|-2937462.5775|-0.025|0.005||117498503.1|587903.76515
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||0.039642419|0|0|0.0056||122156427.988|683770.605228
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0566086839|0|0|0.01269||115241313.368|1462556.31592
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.1081390601|0|0|0.04856||102779226.058|4990625.18416
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.0358776948|0|0|0.03666||106466707.76|3902750.10353
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.072486693|0|0|0.00795||98749288.2006|785328.400417
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||0.0171870961|0|0|0.00447||100446501.71|448995.864177
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.0782040861|0|0|0.00727||92591174.8376|673323.024645
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||0.0145215037|0|0|0.00284||93935737.9287|267012.33174
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||-0.0120601231|0|0|0.00557||92802861.3642|517306.350272
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0368332683|0|0|0.01048||89384628.6766|936773.251132
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0599105327|0|0|0.02208||94739709.3955|2091497.51171
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0135655799|0|0|0.00639||96024908.4894|613719.194654
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0235776429|-2457223.73954|-0.02564|0.02198||95831725.754|2106627.05534
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0476446459|0|0|0.00461||91265857.1185|420735.597997
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||-0.0032395478|-4665138.31272|-0.05405|0.06328||86305058.708|5461104.21106
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||0.0358008649|-1208038.57589|-0.0137|0.01809||88186815.8746|1595432.38198
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||-0.0416551706|0|0|0.00113||84513379.0202|95141.228328
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||0.0072106526|-1166065.41967|-0.01389|0.00827||83956710.2164|694555.20612
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||-0.0277729014|-1133680.40189|-0.01408|0.00354||80491308.3829|284939.23682
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.0291716154|-1166751.68559|-0.01429|0.01476||81672618.1856|1205301.16241
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.0153518696|-1184663.51128|-0.01449|0.01154||81741782.0493|942944.761836
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||0.0097895158|-1196260.79019|-0.01471|0.00586||81345733.7326|476351.04655
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||0.0468486202|-1252303.96304|-0.01493|0.0016||83904365.163|133996.52081
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||0.0109410361|0|0|0.00893||84822365.8449|757552.352496
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||0.0075426|0|0|0.00483||85462147.022|412539.81336
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0160620894|0|0|0.00138||84089446.3791|116219.14594
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||0.005254095|0|0|0.00516||84531260.3158|436357.93448
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||0.0129143173|0|0|0.00084||85622923.8386|72025.49475
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||-0.0055701747|0|0|0.01182||85145989.1928|1006171.42347
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0244906839|0|0|0.00493||83060705.6893|409551.262442
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||0.0242559287|0|0|0.01026||85075420.2352|872721.436568
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||0.0082689997|0|0|0.01049||85778908.8588|900038.406865
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||-0.0137288598|0|0|0.01456||84601262.2458|1231693.36483
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||0.0080055119|-2545628.01966|-0.03077|0.01443||82732910.639|1193619.51864
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||-0.0018829209|0|0|0.00569||80320005.7066|457020.834288
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||0.0187273706|0|0|0.00593||81824188.2276|485532.142511
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||0.005926044|0|0|0.00712||82309081.9639|586452.20416
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||0.0080915361|0|0|0.01047||82975088.8783|868621.527176
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||-0.0098255438|0|0|0.00757||82159813.508|622139.386705
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||-0.0048946922|0|0|0.00513||81757666.5092|419039.48978
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||-0.0065394705|0|0|0.00059||81223014.6579|47577.940068
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||-0.0124136408|0|0|0.00126||80214741.3236|100700.357082
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||0.011192903|0|0|0.00433||81112577.1429|351529.433574
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||-0.0150103904|0|0|0.00278||79895045.6981|222292.596785
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||-0.0071029017|0|0|0.00241||79327559.0394|191331.97206
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||0.0092263072|0|0|0.00356||80059459.4694|284857.711592
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||0.0032082926|0|0|0.01535||177965881.169|2732014.78248
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||0.0121779391|-3714085.33925|-0.02105|0.00415||176419053.501|732677.619024
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||-0.0039201592|-1849762.76439|-0.01064|0.0011||173877699.96|190414.577075
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||-0.0058263257|0|0|0.00047||172864631.855|81908.414783
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||-0.0100879057|0|0|0.00134||171120789.755|229775.166813
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||-0.0001507323|0|0|0.00177||171094996.331|302401.301994
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||-0.0080942448|0|0|0.00031||169710111.548|51815.749445
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||-0.0059274565|0|0|0.00087||168704162.243|146162.418816
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||-0.0061464412|0|0|0.00028||167667232.023|47553.279459
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||-0.0317053182|0|0|0.04534||162351289.085|7360869.27712
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||-0.0098005362|0|0|0.00562||160760159.403|903711.522533
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||-0.0087163044|-3390615.42146|-0.02174|0.00646||155968309.493|1007860.43063
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||0.0177844807|0|0|0.00821||158742124.895|1302686.18482
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||-0.0093483285|-1709327.73213|-0.01099|0.05394||155548823.623|8390611.23062
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||0.0019081068|0|0|0.00814||155845627.397|1269199.93393
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||-0.0014388971|-5130375.21393|-0.03409|0.00684||150491006.361|1028606.03427
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||0.0147381143|0|0|0.01345||152708960.016|2053692.5625
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||0.0082294913|0|0|0.00237||153965677.067|364653.713237
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||0.0195313542|0|0|0.00541||156972835.247|849615.464916
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||6.07009E-5|0|0|0.00866||156982363.631|1359717.00923
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||0.0007114869|0|0|0.01069||178494372.42|1907467.35817
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||0.0090713516|0|0|0.01801||180113557.642|3243137.58349
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0066377436|0|0|0.00641||178918010.02|1146544.9487
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||0.0028713486|0|0|0.0067||179431745.992|1201968.41024
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||-0.0051351511|0|0|0.01469||178510336.866|2621870.5685
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||0.0090072653|0|0|0.00714||180118226.824|1285465.18342
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||0.0043689457|0|0|0.00386||180905153.579|697809.328915
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||0.0331339772|0|0|0.02492||186899260.81|4656628.46279
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||0.0518682957|0|0|0.00404||196593406.937|794869.272561
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||0.0019528343|0|0|0.00285||196977321.278|561350.187664
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||0.0094630325|7101475.85477|0.03448|0.00869||205942799.933|1789855.97333
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||-0.0027344897|0|0|0.00266||205379651.453|546168.23766
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||0.0079424755|0|0|0.00319||207010874.298|660614.525811
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||-0.0066753277|0|0|0.01359||205629008.868|2794143.70155
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||-0.0137676993|0|0|0.00331||202797970.498|670527.018378
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||-0.0319644896|0|0|0.00488||196315636.883|957580.295825
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||-0.0017350243|0|0|0.00326||195975024.483|639047.520228
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||-0.0271902974|-4930510.48297|-0.02655|0.00839||185715894.814|1558501.48996
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||-0.0216866614|-3215722.78646|-0.01802|0.00594||178472614.307|1060288.11091
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||-0.0814752165|0|0|0.06047||171911160.414|10395956.7904
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||-0.0073694822|0|0|0.02574||170644264.178|4392821.70844
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||-0.0145749037|-4628178.17784|-0.0283|0.03664||163528962.284|5990960.66856
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||0.0065529689|0|0|0.01522||163223438.218|2483952.76294
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||-0.0088243635|9157533.69214|0.05357|0.01451||170940628.96|2479890.65101
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||-0.0096075458|0|0|0.00958||169298309.046|1622089.42332
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||-0.02216266|0|0|0.02902||165546208.194|4803855.34333
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0149364528|0|0|0.03867||163073535.063|6306490.40833
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||-0.0217584033|0|0|0.00896||159525315.324|1430058.99103
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0152176087|0|0|0.01177||157097721.498|1849208.49639
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||0.0137254092|2843820.57499|0.01754|0.08608||162097772.572|13953717.5199
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||0.0003546553|0|0|0.01232||162155261.396|1998207.98982
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||0.0007864504|0|0|0.10626||162282788.472|17244396.8735
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||0.0051187424|-7154099.6666|-0.04587|0.00622||155959372.601|970696.860664
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||0.0088140757|0|0|0.00647||157334010.318|1018138.68695
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||-0.0040125853|0|0|0.00963||152905253.057|1472246.79105
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||-0.0070505295|0|0|0.00471||151827190.066|715850.875392
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||-0.0047774261|0|0|0.01268||151101846.877|1916199.49487
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||0.0037604483|0|0|0.0064||151670057.561|970602.517244
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||-0.0106702354|0|0|0.00535||150051702.348|802578.420524
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||-0.0179096568|0|0|0.0021||147364327.848|309131.4322
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||0.0081931445|0|0|0.00236||148571705.071|350797.41774
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||0.0232088594|0|0|0.00263||152019884.892|399439.416086
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||0.0032684537|0|0|0.09101||152516754.845|13880837.6302
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||-0.012017418|-7107731.00276|-0.0495|0.1226||143576166.258|17602409.5477
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.0680129548485|-16568720.978|||0.0679820735106||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0347841598288|-62573114.2942|||-0.0344327542158||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.0242099427093|0|||-0.0240455579691||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|0.0217803030303|-16240908.8232|||0.0163757946008||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.0774791473587|-19795019.794|||-0.0793511033712||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.0550480367931|-27189662.2624|||-0.054734067144||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.0383615084525|37276885.1273|||0.0390272221735||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|-0.0876643706951|14293930.0147|||-0.0874544115269||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|0.0360581102722|48176823.5745|||0.0365245741556||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.0830585985545|-50360875.6068|||-0.0829388927299||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|0.0370261555171|49890047.5431|||0.0377077905132||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0330008736167|38875192.2802|||-0.0324854697579||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.120301583675|-38689414.575|||0.120994826178||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|-0.0269971470095|23723238.976|||-0.0265807876334||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|-0.044352908212|-51501856.6855|||-0.0439393824817||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|-0.0143161228956|-12984499.7262|||-0.0144528330242||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.0862331858521|-20112189.231|||-0.0870978421164||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.065328933295|26132351.9703|||0.0637545467533||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.0532102982611|8187485.71644|||-0.050886048227||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0706141963957|-13348709.7336|||-0.0700670913025||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.0425238411076|35503963.905|||0.0426698377994||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|-0.0817363596753|288466.773928|||-0.0813219132719||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.12508587664|87271022.734|||-0.124427837231||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.111756493458|90240037.7499|||0.110738030245||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0847037722437|4975511.56415|||-0.0845175184004||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.12180831542|33547333.3881|||-0.121454000478||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.1884095285|-54704408.1101|||-0.187502147961||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.167165510361|12614745.4006|||0.166736523147||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|-0.0497396223145|-6205204.6746|||-0.051008839291||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0640949309468|5662359.68974|||0.0650758315071||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.101618344147|49612647.7529|||0.102090459405||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|-0.0849011008036|15664018.2674|||-0.0849734310094||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0514005983138|-16579426.3541|||-0.0510366413596||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.010657658556|-13319814.9395|||-0.010266317755||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.137232420718|41722301.9686|||0.137948366618||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.118874841371|-31907926.9187|||0.119192475366||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.00307226797078|-28859839.6209|||-0.0026085381644||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.0655517838126|8371093.19168|||0.0661049288026||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|0.0726816729496|-20118769.1001|||0.0731432638898||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|-0.0821143229834|20843735.0972|||-0.0830204412312||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|-0.0712459476092|-41874448.3602|||-0.0721199924566||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|0.0038454481242|57806006.8364|||0.0136619020308||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|-0.0657599667774|16198519.2327|||-0.0363902538171||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0117173817|0|0|0.04232||476015568.58|20144128.8316
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0156811519|4183491.92988|0.00885|0.03253||472734588.076|15379910.8336
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0391446215|0|0|0.03446||454229571.58|15652349.0614
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.046203161|0|0|0.02608||475216413.607|12394961.7746
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0138120586|5684721.3067|0.01166|0.03037||487464851.859|14805401.8633
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0039099863|5706948.4823|0.01153|0.01563||495077781.224|7737965.8487
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0176814586|0|0|0.10505||486324083.934|51088022.6656
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0250241584|-15030825.8293|-0.03274|0.03768||459123407.188|17300125.2515
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0622471577|-7688290.7151|-0.01818|0.11863||422855989.331|50162124.6368
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||0.0150036243|-2601214.31358|-0.0061|0.03349||426599147.428|14288860.4078
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0238800271|0|0|0.03561||416411948.221|14828759.5574
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.0811070196|0|0|0.03278||382638016.158|12544227.4065
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.029183492|-2401248.3537|-0.00613|0.02637||391403481.287|10320013.1263
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.1549308028|-4058442.03315|-0.01242|0.02599||326704583.669|8490179.56213
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||0.0155975099|0|0|0.03974||331800361.657|13184200.72
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.1343624042|0|0|0.02522||287218867.352|7244569.66111
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||0.0780314674|0|0|0.04039||309630977.042|12505745.1503
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0071893466|0|0|0.03267||311857021.467|10187129.2072
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0685442706|0|0|0.04827||290481009.408|14022113.7223
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0143813383|0|0|0.03996||294658515.078|11774517.6572
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0757077|0|0|0.12313||316966433.553|39028391.9609
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0515717589|-31054001.5558|-0.10274|0.02773||302258948.481|8381247.29014
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0044319881|0|0|0.05885||300919340.407|17707928.3569
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||0.0114960056|0|0|0.05445||304378710.839|16572044.8438
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||0.0431304317|-3262055.09845|-0.01038|0.03831||314244640.934|12039071.0237
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||-0.0340541062|0|0|0.01399||303543320.55|4245804.31837
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||0.0470198872|0|0|0.02767||317815893.241|8793910.78017
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||0.0266521565|0|0|0.0362||326286372.147|11812876.3368
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.0339481413|0|0|0.02584||337363188.006|8717371.39257
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.0095446116|-2356977.08478|-0.00697|0.02146||338226211.514|7257061.73419
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||0.0019801296|0|0|0.04197||338895943.232|14222340.9523
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||0.0300878857|0|0|0.03057||349092605.653|10670167.5368
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||0.0087276974|0|0|0.01915||352139380.285|6742033.57955
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||0.0034640151|-3693650.13882|-0.01056|0.03702||349665546.263|12945111.0118
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0265386101|0|0|0.02907||340385908.685|9895737.49244
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||-0.0055634821|0|0|0.02555||338492177.776|8648737.34916
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||0.0099074839|0|0|0.02916||341845783.593|9969811.91475
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||-0.0274502283|0|0|0.01892||332462038.781|6289924.22889
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0319536717|-5666173.51989|-0.01792|0.01584||316172482.41|5007061.55113
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||0.0141737999|0|0|0.01349||320653847.899|4324252.74176
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||0.0131998325|0|0|0.02818||324886424.998|9155276.16706
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||-0.0176557771|0|0|0.03771||319150302.691|12035375.2623
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||0.0407212226|0|0|0.0847||332146493.196|28133855.607
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||0.0071897405|0|0|0.016||445488037.08|7127421.21433
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||0.0059267699|0|0|0.00629||448128342.188|2817727.10514
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||-0.0233733431|0|0|0.01344||437654084.709|5880066.56893
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||0.0030019906|3817112.33458|0.00862|0.04041||442785030.466|17890856.3882
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||0.0112660992|0|0|0.0099||447773490.542|4430898.82569
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||0.0096896998|-3897519.66357|-0.0087|0.01502||448214761.583|6732055.80002
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||-0.0139048222|0|0|0.01845||441982415.038|8155357.03045
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||0.0033792481|0|0|0.00621||443475983.261|2755027.05488
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||-0.0028017871|0|0|0.00951||442233457.986|4207191.21202
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||-0.0201655899|0|0|0.02152||433315559.414|9323267.81254
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||0.0045004259|0|0|0.01243||435265663.973|5408522.83007
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||0.0027619425|0|0|0.00309||436467842.704|1348293.44919
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||0.0190593147|0|0|0.04356||533198502.877|23227176.2525
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||0.0135217552|0|0|0.02698||540408282.504|14582205.5357
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||-0.0029654135|0|0|0.01676||538805748.483|9030794.86714
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||0.0027593034|0|0|0.03502||540292476.993|18922414.721
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||-0.0059967324|0|0|0.0344||537052487.597|18476753.7857
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||-0.0057362434|0|0|0.0274||533971823.797|14632658.7321
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||0.0086493794|3419621.26398|0.00631|0.02882||542009969.965|15618196.8103
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||0.0006140254|0|0|0.0213||542342777.841|11549437.5268
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||-0.0061316067|0|0|0.02255||539017345.232|12153531.8518
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||-0.014708882|0|0|0.04029||531089002.713|21398664.901
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||-0.0008112277|0|0|0.03409||530658168.594|18092229.4699
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||-0.0142385987|-8250825.55606|-0.01603|0.01257||514851514.326|6471452.51308
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||0.0181176824|0|0|0.01339||524179430.525|7019031.38932
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||0.0007676831|0|0|0.01039||524581834.218|5451683.08867
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||0.0108960956|-13597377.6472|-0.02632|0.01405||516700350.417|7259741.90022
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||0.010318309|0|0|0.02021||522031824.283|10549851.0342
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||0.0012050841|0|0|0.02506||522660916.554|13098329.5833
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||-0.0020487436|-17157569.6829|-0.03401|0.01925||504432548.675|9709743.20446
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||-0.0058612985|0|0|0.01561||501475918.948|7828175.5499
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||0.0061202888|0|0|0.01269||504545096.4|6403329.41198
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||-0.0350426353|0|0|0.03427||519502838.367|17801849.7906
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||-0.0147952673|0|0|0.03083||511816655.003|15780570.817
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0267597726|0|0|0.03021||498120557.676|15046204.3498
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||0.0388827224|0|0|0.02382||517488841.052|12327632.2757
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||0.0146110863|0|0|0.00934||525049915.184|4904830.20967
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||0.0089350446|0|0|0.0121||529741259.614|6408963.98146
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||-0.0103608155|0|0|0.01498||524252708.138|7853139.66389
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||0.0026430865|0|0|0.01107||525638353.388|5816687.4036
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||-0.0069753985|0|0|0.04883||521971816.406|25488676.6627
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||-0.018680532|0|0|0.01408||512221105.208|7210711.56268
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||-0.0187433699|0|0|0.03489||502620355.559|17537728.4742
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||-0.0095675091|0|0|0.04484||497811530.745|22324106.0414
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||0.0368586862|0|0|0.04533||516160209.728|23398065.0007
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||-0.1110834154|-15971699.6139|-0.03607|1.0E-5||442851671.151|5285.184296
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||0.0033093772|-4370333.45906|-0.00993|0.08499||439946900.93|37391728.0969
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||-0.0295672375|0|0|0.04879||426938886.429|20828284.264
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||0.0064429197|0|0|0.0529||429689619.375|22732316.7007
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||0.0016943448|0|0|0.02935||430417661.732|12632843.8816
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||-0.0087173431|0|0|0.01503||426665563.28|6411624.91747
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||-0.0183889914|0|0|0.01648||413659536.494|6818579.31046
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||0.0096126738|0|0|0.01901||417635910.689|7938167.27628
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||0.0179772039|0|0|0.0762||425143836.63|32396019.6105
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||-0.0039742901|0|0|0.05925||416319740.664|24667568.3894
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||0.0087578092|5853181.73574|0.01375|0.08551||425818971.278|36410916.8836
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||0.013647969|40048194.0043|0.08491|0.05531||471678729.373|26086384.9552
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||-0.0081175667|16183485.2375|0.03343|0.01775||484033331.044|8590429.35859
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0053642712|0|0|0.0261||481436845.005|12563482.2497
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||-0.0189839994|0|0|0.02356||472297248.205|11125227.2567
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0201773352|0|0|0.02412||462767548.308|11160096.5652
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||0.0031819232|0|0|0.01815||464240039.097|8424333.99136
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||0.0202847862|0|0|0.01682||473657049.048|7967717.79312
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||0.0098788002|0|0|0.04378||478336212.396|20942373.5655
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||0.0139426695|0|0|0.01409||485005496.109|6833506.31156
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||-0.0141640681|0|0|0.01155||478135845.252|5522338.21331
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||0.0046127128|0|0|0.00867||455761716.131|3952404.7472
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||-0.0186289586|0|0|0.01562||447271349.968|6988546.24051
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||-0.0032471983|0|0|0.01026||445818971.19|4573637.68252
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||-0.0181778693|0|0|0.02367||437714932.207|10362699.6223
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||-0.0014509739|0|0|0.00523||437079819.251|2285766.56651
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||0.0171417391|0|0|0.0558||444572127.495|24806742.871
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||0.0167852418|0|0|0.01692||452034378.156|7649198.18101
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||0.003855272|0|0|0.03939||453777093.641|17875031.3705
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||0.0018500552|0|0|0.0372||454616606.325|16910231.6658
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||-0.0320200224|16198519.2327|0.0355|0.03133||456258291.652|14296786.0789
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2017-12-29|2018-01-31|0.0622583139985|0|||0.0625708782604||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-01-31|2018-02-28|-0.01346923917|0|||-0.0130482004137||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-02-28|2018-03-29|-0.0188191881919|-32212.52584|||-0.0183300942729||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-03-29|2018-04-30|0.0526513726965|2816110.35904|||0.053124235018||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-04-30|2018-05-31|-0.00464451589854|0|||-0.00380399290118||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-05-31|2018-06-29|0.0115465249504|0|||0.0114666666667||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-06-29|2018-07-31|0.0151734104046|-8271190.4814|||0.0159302955737||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-07-31|2018-08-31|-0.0153024911032|-2685102.8355|||-0.0151164278519||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-08-31|2018-09-28|0.0595988435128|5863331.42188|||0.0601476656206||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-09-28|2018-10-31|-0.0829118219864|-2659844.17985|||-0.0826527160255||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-10-31|2018-11-30|-0.062023489858|5427196.06|||-0.0616626120202||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-11-30|2018-12-31|-0.0788717229811|0|||-0.0785858083559||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-12-31|2019-01-31|0.0749988089928|-2460350.79129|||0.0753671190188||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-01-31|2019-02-28|0.0190198780085|0|||0.0194189296114||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-02-28|2019-03-29|-0.0107735188883|-5039787.24948|||-0.0104217741631||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-03-29|2019-04-30|0.0190719795372|5327883.13528|||0.019291759528||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-04-30|2019-05-31|-0.0539057658972|0|||-0.0537845390853||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-05-31|2019-06-28|0.0439485256165|-2448495.54425|||0.044310313629||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-06-28|2019-07-31|-0.0377369271709|0|||-0.0373495055717||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-07-31|2019-08-30|-0.0400312173935|-4420104.76954|||-0.0396758402953||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-08-30|2019-09-30|0.0329035735746|0|||0.0333760623916||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-09-30|2019-10-31|0.00194631590204|-4628024.01742|||0.00240797069573||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-10-31|2019-11-29|0.00151987362848|3574787.83479|||0.00201950034525||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-11-29|2019-12-31|0.0797563453813|-347.822866|||0.080247746392||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-12-31|2020-01-31|-0.0690499724118|0|||-0.0686354946248||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-31|2020-02-28|-0.116546707373|-4757144.72118|||-0.116383756529||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-28|2020-03-31|-0.237095240623|5699643.27796|||-0.237643295744||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-31|2020-04-30|0.119759342557|-4079937.05731|||0.120275629737||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-30|2020-05-29|0.0741594490302|0|||0.0743853164861||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-29|2020-06-30|0.00293790776926|-2099144.565|||0.00312461832838||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-30|2020-07-31|0.098262633577|17573748.553|||0.0987860063515||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-31|2020-08-31|0.0860821843427|-5564464.2995|||0.0865850533611||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-31|2020-09-30|-0.0774649144734|0|||-0.0771041539194||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-30|2020-10-30|-0.0719746455702|-9479601.88736|||-0.0716558163519||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-30|2020-11-30|0.238973904429|-1130927.215|||0.239708482427||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-30|2020-12-31|0.0805419919123|0|||0.081114382641||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-31|2021-01-29|-0.00289158717761|6488433.11628|||-0.0024977427806||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-29|2021-02-26|0.0324812767793|0|||0.0329711502435||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-26|2021-03-31|0.0609109824463|1330226.67573|||0.0615894015952||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-31|2021-04-30|0.0416337086038|9820678.66217|||0.0420067860369||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-30|2021-05-28|0.0253195281455|0|||0.0260855873478||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-28|2021-06-30|-0.0264636720717|0|||-0.0261691232189||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-30|2021-07-23|-0.0168567615439|0|||-0.0125768181722||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-26||-0.0105291144|0|0|0.00282||16720665.6767|47085.394824
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-27||-0.0488742739|0|0|0.00731||15903455.2772|116243.650644
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-28||-0.0229471677|0|0|0.0209||15538516.02|324713.54993
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-02||0.0169782598|0|0|0.08809||15802332.985|1391974.84
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-03||0.0446240359|0|0|0.01132||16507496.862|186864.860813
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-04||-0.0054374498|0|0|0.0046||16417738.1733|75477.814656
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-05||-0.0275298882|0|0|0.01077||15965759.6776|171919.301615
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-06||-0.0425608869|0|0|0.00369||15286242.7915|56396.044068
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-09||-0.103027841|0|0|0.02597||13711334.1922|356074.2068
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-10||-0.0100878003|0|0|0.01988||13573016.9945|269849.676163
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-11||-0.0387559599|0|0|0.0203||13046981.6974|264888.52474
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-12||-0.1394813653|0|0|0.38652||11227170.8726|4339481.18154
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-13||0.0483383868|0|0|0.01663||11769874.2013|195693.777613
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-16||-0.0682164306|0|0|0.01422||10966975.3945|155950.390547
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-17||-0.0065347666|0|0|0.0111||10895308.7725|120966.978006
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-18||-0.0700203882|2026483.00404|0.16667|0.02726||12158898.0242|331411.03167
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-19||0.0326894552|2092727.62512|0.14286|0.01366||14649093.4079|200134.523952
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-20||-0.0350006316|0|0|0.03444||14136365.8885|486802.584512
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-23||-0.0159295649|0|0|0.10279||13911179.7241|1429950.03314
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-24||0.0754589042|0|0|0.01688||14960902.105|252511.53354
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-25||0.0320133925|0|0|0.0115||15439851.3324|177484.76708
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-26||0.0614603162|0|0|0.01724||16388789.4856|282573.945864
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-27||-0.0460136314|0|0|0.03448||15634681.7633|539113.602755
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-30||0.0216112472|0|0|0.00436||15972566.7306|69716.448504
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-31||0.0389402695|1580432.6488|0.08696|0.00612||18174975.4336|111294.064479
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-01||0.0304530143|0|0|0.03221||18728458.2196|603316.927048
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-02||-0.0125856643|0|0|0.00136||18492748.1385|25150.135666
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-03||-0.0128280787|0|0|0.00312||18255521.7092|56973.103999
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-06||0.0279738653|0|0|0.00361||18766199.2124|67819.412864
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-07||0.0445246458|0|0|0.01098||19601757.5856|215159.119364
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-08||-0.0169729243|0|0|0.00226||19269058.4385|43464.291692
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-09||0.0294547794|0|0|0.02907||19836624.3003|576642.04355
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-13||-0.0282383313|0|0|0.00141||19276471.1321|27188.203734
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-14||0.021684027|0|0|0.12029||19694462.6498|2369141.10558
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-15||-0.0393761114|-2467691.91113|-0.15|0.01515||16451279.3894|249286.23394
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-16||-0.0129109898|0|0|0.00995||16238877.0893|161641.78736
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-17||0.0406237182|0|0|0.01283||16898560.6556|216808.534875
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-20||-0.0129011876|0|0|0.00742||16680549.154|123836.402008
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-21||-0.0334579927|-1612245.14618|-0.11111|0.00656||14510206.3156|95235.322556
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-22||-0.0074571906|0|0|0.00366||14402000.941|52695.325444
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-23||0.0378410352|0|0|0.0149||14946987.5671|222693.503175
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-24||-0.0259868584|0|0|0.0053||14558562.3138|77144.201046
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-27||0.0160405807|0|0|0.00523||14792090.1154|77346.197474
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-27||-0.0036137784|0|0|0.02677||30754086.7103|823352.801286
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-28||0.0081720459|0|0|0.01446||31005410.52|448205.358169
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-31||0.0115428003|0|0|0.00584||31363299.7847|183273.687264
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-01||-0.0061458225|0|0|0.00645||31170546.51|201116.823776
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-02||-0.0149811513|0|0|0.0124||30703575.836|380790.127925
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-03||-0.0138010997|0|0|0.0218||30279832.7273|660035.462192
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-04||-0.0123954703|0|0|0.01844||29904499.9524|551353.535982
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-08||-0.0165372028|0|0|0.02335||29409963.1707|686701.638168
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-09||0.0244731719|0|0|0.00484||30129718.2553|145741.756171
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-10||-0.0019777403|0|0|0.00749||30070129.4984|225225.268825
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-11||-0.0002104227|0|0|0.003||30063802.0575|90084.03237
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-14||-9.17246E-5|0|0|0.095||30061044.4692|2855820.69189
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-10||0.0076227743|0|0|0.0075||32180019.693|241322.166946
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-11||0.0036027599|0|0|0.00536||32295956.5783|173246.746712
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-12||-0.004215176|0|0|0.00369||32159823.4391|118571.871426
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-15||-0.002108628|0|0|0.00658||32092010.3344|211249.146017
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-16||-0.0007053912|0|0|0.00564||32069372.9112|180982.805818
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-17||-0.0074457656|0|0|0.0071||31830591.8761|225858.810177
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-18||0.0074181539|0|0|0.02391||32066716.1083|766729.12999
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-19||-0.0159107608|0|0|0.00825||31556510.2541|260272.603392
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-22||0.0091161796|0|0|0.00228||31844185.0681|72521.673865
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-23||-0.0194218811|0|0|0.00376||31225711.0886|117272.906267
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-24||0.0009503478|0|0|0.0466||31255386.3819|1456528.181
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-25||-0.0211218944|1330226.67573|0.04167|0.006||31925440.0763|191526.03716
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-26||0.0273648486|0|0|0.00371||32799074.9147|121629.906222
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-29||0.0079255755|0|0|0.00843||33059026.455|278660.04868
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-30||0.001121972|0|0|0.00356||33096117.7559|117877.343573
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-31||0.003847606|0|0|0.00131||33223458.5793|43356.61368
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-01||0.0006165848|1385164.31507|0.04|0.13588||34629107.9826|4705375.49025
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-05||0.0028723814|0|0|0.01991||34728575.9848|691570.975169
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-06||0.0109057618|4212878.10756|0.10714|0.02107||39320195.6706|828392.2691
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-07||0.0023162612|4222636.23954|0.09677|0.00176||43633907.7532|76823.830788
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-28||0.0145140256|0|0|0.00304||45827955.7071|139464.812304
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-29||-0.0008069794|0|0|0.00408||45790973.4924|186797.627954
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-30||-0.0237392337|0|0|0.00877||44703930.8685|392010.20724
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-03||0.0125597155|0|0|0.02264||45265399.5215|1024925.45834
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-04||-0.0128846279|0|0|0.02408||44682171.6938|1075860.21159
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-05||0.0026641199|0|0|0.015||44801210.3602|672162.675135
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-06||0.0042783935|0|0|0.0076||44992887.5585|341858.867335
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-07||0.0220817001|0|0|0.00197||45986407.0075|90430.048324
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-10||-0.0145168621|0|0|0.00276||45318828.6879|125255.394615
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-11||-0.0110739134|0|0|0.00854||44816971.9|382679.116532
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-12||-0.0228787018|0|0|0.0118||43791617.7669|516543.31524
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-13||0.0034940243|0|0|0.01116||43944626.7358|490223.579103
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-14||0.0228219598|0|0|0.00356||44947529.249|159926.205528
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-17||-0.0018708264|0|0|0||44863440.2245|
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-18||0.0074418664|0|0|0.01375||45197307.9569|621244.284444
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-19||-0.0223895993|0|0|0.00748||44185358.336|330563.49805
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-20||0.0162027403|0|0|0.00441||44901282.2268|197797.388928
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-21||0.0052271922|0|0|0.00369||45135989.8491|166362.520622
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-24||0.008779854|0|0|0.00231||45532277.2537|105164.868696
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-07||0.0015672725|0|0|0||47130780.8279|
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-08||-0.0023281798|0|0|0.00587||47021051.9009|275907.399306
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-09||-0.0047971368|0|0|0.01031||46795485.4828|482627.5062
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-10||-0.0019408263|0|0|0.0027||46073575.9146|124606.73148
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-11||-0.0043718223|0|0|0.01313||45872150.4229|602523.303136
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-14||0.0102043824|0|0|0.00176||46340247.3906|81588.73728
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-15||-0.0083656825|0|0|0.01081||45952579.5929|496732.55613
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-16||-0.0187086498|0|0|0.00328||45092868.8727|147788.2359
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-17||-0.0156158699|0|0|0.00493||44388704.5079|218965.181526
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-18||-0.0257704836|0|0|0.00635||43244786.1182|274423.04004
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-21||0.0236437963|0|0|0.00265||44267257.0373|117236.83347
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-22||0.0101441793|0|0|0.00625||44716312.0344|279347.12958
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-23||0.0019403328|0|0|0.00555||44803076.564|248440.28532
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-24||0.0059573205|0|0|0.00064||45069982.8395|28990.178112
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-25||0.0074862555|0|0|0.00141||45407388.2485|63921.87879
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-12||0.0062668512|0|0|0.00362||44600380.0004|161309.505112
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-13||-0.0102723923|0|0|0.00518||44142227.4017|228571.300352
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-14||0.0088434003|0|0|0.01009||44532594.7865|449463.164969
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-15||-0.0141573297|0|0|0.00028||43902132.1595|12490.859264
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-16||-0.0156034466|0|0|0.01755||43217107.5885|758418.419898
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-19||-0.0319509091|0|0|0.0034||41836281.7154|142135.3896
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-20||0.0078089936|0|0|0.00543||42162980.9624|229067.396019
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-21||0.0255296764|0|0|0.00144||43239388.2305|62432.093318
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-22||0.0022194345|0|0|0.00122||43335355.218|52701.380162
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-23||-0.0013270617|0|0|0.00227||43277846.5261|98087.142679
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2017-12-29|2018-01-31|0.0347684568723|0|||0.0352718002062||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-01-31|2018-02-28|-0.0193022590792|-3342257.73504|||-0.0192060555088||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-02-28|2018-03-29|-0.01108033241|-6866187.7851|||-0.0122246956689||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-03-29|2018-04-30|-0.0113519091847|0|||-0.0113979009898||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-04-30|2018-05-31|-0.0175961825231|3386066.09472|||-0.017142341971||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-05-31|2018-06-29|-0.0101408803758|-6524893.7037|||-0.00994468951436||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-06-29|2018-07-31|0.0564629024732|130526.88921|||0.0576576684976||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-07-31|2018-08-31|-0.00250294464075|-6628540.38084|||-0.00240269210729||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-08-31|2018-09-28|-0.042541697417|3309449.3439|||-0.0428953292386||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-09-28|2018-10-31|-0.1039005485|0|||-0.104541116448||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-10-31|2018-11-30|0.00602119460501|5924294.22929|||0.00647198378811||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-11-30|2018-12-31|-0.0300104404517|14111587.8894|||-0.0302454617926||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-12-31|2019-01-31|0.0454855168777|0|||0.0463701019586||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-01-31|2019-02-28|0.0502523961553|-12266182.4493|||0.0511278136713||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-02-28|2019-03-29|0.0152492489008|-3207882.64521|||0.0146357788272||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-03-29|2019-04-30|0.018109654937|-3202599.43466|||0.0183032453048||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-04-30|2019-05-31|-0.0454878588849|-3124900.08268|||-0.0457424053571||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-05-31|2019-06-28|0.0455607990219|-3168129.53923|||0.046309577837||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-06-28|2019-07-31|-0.0270473616976|-3070765.39056|||-0.0267527586605||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-07-31|2019-08-30|0.00348971513|0|||0.00387767245828||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-08-30|2019-09-30|-0.00218393951865|0|||-0.00157287038392||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-09-30|2019-10-31|0.0297646140574|0|||0.0301890417843||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-10-31|2019-11-29|0.045098924666|92707.158064|||0.0454474804936||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-11-29|2019-12-31|0.0520489315926|0|||0.0524676180173||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-12-31|2020-01-31|0.00887069110867|3420861.50682|||0.00937971321896||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-31|2020-02-28|-0.0610186731288|10834344.0985|||-0.0608494201844||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-28|2020-03-31|-0.0796169059726|-10964250.824|||-0.0805761630093||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-31|2020-04-30|0.0971899922648|-3223467.05652|||0.0974880874906||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-30|2020-05-29|0.0902415232863|0|||0.090708434578||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-29|2020-06-30|0.0238376097523|14631481.3191|||0.0241838976069||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-30|2020-07-31|0.0990559132989|19697772.7627|||0.099422085232||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-31|2020-08-31|0.0522966772802|29233124.8044|||0.0525736474118||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-31|2020-09-30|0.00433644983629|33347962.9701|||0.00485074298971||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-30|2020-10-30|-0.026865066933|-123639.555732|||-0.0264567245888||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-30|2020-11-30|0.110298602841|-17938941.2653|||0.110740120927||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-30|2020-12-31|0.0716796100615|18466320.7736|||0.072121936051||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-31|2021-01-29|-0.04106166628|9683083.53643|||-0.0407159403695||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-29|2021-02-26|0.00989923537746|9709372.00255|||0.01039537005||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-26|2021-03-31|0.019220846911|-14357389.1084|||0.0186304418883||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-31|2021-04-30|0.0687050604487|0|||0.0689360895851||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-30|2021-05-28|0.0407823244758|-26461247.4432|||0.0417859093079||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-28|2021-06-30|0.00754328520932|-5391493.74338|||0.00693070869275||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-30|2021-07-23|0.0277029719486|5580047.69662|||0.0284395774808||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-26||-0.0007816108|0|0|0.01589||51058312.18|811214.468181
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-27||-0.0190937166|0|0|0.01393||50083419.2422|697695.422091
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-28||-0.024060138|0|0|0.01627||48878405.2633|795088.730126
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-02||0.0240799935|0|0|0.01665||50055396.9393|833655.956396
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-03||0.0348640838|0|0|0.05814||51800532.495|3011613.89414
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-04||0.0024746691|0|0|0.00358||51928721.6724|186043.3056
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-05||-0.0044034208|0|0|0.00892||51700057.6582|461302.380278
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-06||-0.0185601822|0|0|0.00257||50740495.1661|130369.24264
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-09||-0.0452851639|0|0|0.01227||48442703.5214|594359.6759
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-10||-0.0219656387|0|0|0.01031||47378628.6018|488568.422884
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-11||-0.027118202|0|0|0.00976||46093805.3822|449998.45506
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-12||-0.0995859421|0|0|0.29332||41503510.3462|12173920.3321
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-13||0.0078468422|0|0|0.02401||41829181.8409|1004123.44792
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-16||-0.0173970467|0|0|0.00583||41101477.609|239429.808097
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-17||0.0003518843|-10964250.824|-0.36364|0.02018||30151689.7496|608570.746882
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-18||-0.0406035703|0|0|0.00723||28927423.4983|209013.77996
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-19||-0.0084290492|0|0|0.02175||28683592.8216|623737.76058
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-20||0.0124665328|0|0|0.0045||29041177.772|130579.699456
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-23||-0.0314237338|0|0|0.00548||28128595.5328|154042.41434
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-24||0.0403366149|0|0|0.01152||29263207.8678|337165.357908
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-25||0.0323452349|0|0|0.0398||30209733.1934|1202292.45958
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-26||0.0517138173|0|0|0.00519||31771993.814|164983.295232
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-27||-0.0026133585|0|0|0.00379||31688962.2079|120072.361461
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-30||0.0244645852|0|0|0.00119||32464219.5209|38602.905184
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-31||0.0161071602|0|0|0.00396||32987125.9071|130509.062658
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-01||-0.0103709908|0|0|0.11118||32645016.7349|3629591.66609
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-02||-0.0097952792|0|0|0.0101||32325249.6805|326602.570378
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-03||0.0034255172|0|0|0.01692||32435980.3783|548875.767125
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-06||0.0134224746|0|0|0.00389||32871351.5015|127779.913571
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-07||0.0219216548|0|0|0.01059||33591945.9119|355769.240876
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-08||-0.0075968111|0|0|0.02088||33336754.2498|695950.209386
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-09||0.0282936075|0|0|0.02762||34279971.2934|946750.4792
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-13||-0.0245023435|0|0|0.0535||33440031.653|1789163.28861
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-14||0.0296747156|0|0|0.01141||34432355.0887|392904.477
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-15||-0.0184497815|0|0|0.0043||33797085.6618|145327.47325
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-16||0.0079711131|0|0|0.01047||34066486.0526|356583.19836
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-17||0.027510101|0|0|0.00117||35003658.5284|41049.742875
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-20||0.0129837599|-3223467.05652|-0.1|0.01307||32234670.5652|421242.676116
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-21||-0.0112464549|0|0|0.00475||31872144.7976|151520.176032
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-22||0.0003920766|0|0|0.00172||31884641.1206|54905.349575
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-23||0.0166596994|0|0|0.01464||32415829.6575|474438.080285
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-24||-0.0115930788|0|0|0.00275||32040030.395|88110.086292
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-27||0.0094865798|0|0|0.00837||32343980.6931|270589.74579
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-27||-0.0070225046|0|0|0.02167||108825500.753|2357997.46488
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-28||0.0005193849|0|0|0.00622||108882023.075|677413.692219
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-31||0.0093562361|0|0|0.01257||109900748.993|1381790.5673
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-01||-0.0072049196|0|0|0.00564||109108922.94|615122.541064
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-02||0.002743613|0|0|0.00601||109408275.592|657627.898245
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-03||-0.0075619909|0|0|0.01409||108580931.206|1530072.36418
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-04||-0.0257146527|4068800.39996|0.03704|0.01385||109857610.669|1521080.34086
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-08||0.0014498642|0|0|0.02839||110016889.292|3122931.27034
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-09||0.0232735136|0|0|0.00916||112577368.869|1030875.14129
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-10||0.0016028235|0|0|0.01281||112757810.516|1444803.40699
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-11||-0.0050959631|0|0|0.00488||112183200.872|547121.630432
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-14||0.0033931582|0|0|0.00817||112563856.217|919855.155974
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-10||0.0100745639|0|0|0.01583||179590019.279|2843004.52463
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-11||0.0157422444|0|0|0.01293||182417169.257|2357789.91214
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-12||-0.0124996158|0|0|0.00723||180137024.722|1302769.92503
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-15||0.0055789554|-9533789.53398|-0.05556|0.00468||171608211.612|803126.426305
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-16||0.0114035234|0|0|0.00233||173565149.865|404792.498509
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-17||-0.0165453619|0|0|0.00897||170693451.651|1530551.28372
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-18||0.006533902|0|0|0.02722||171808745.93|4677015.86083
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-19||0.0013387146|0|0|0.01065||172038748.815|1832021.51693
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-22||0.0093632154|-4823599.57442|-0.02857|0.00505||168825985.105|852522.99451
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-23||-0.0121453417|0|0|0.00308||166775535.83|513478.050162
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-24||-0.0139200307|0|0|0.00357||164454015.243|586771.922043
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-25||-0.0045569264|0|0|0.02013||163704610.393|3295888.30542
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-26||0.0211156615|0|0|0.00509||167161341.533|851472.111222
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-29||0.0046904206|0|0|0.00231||167945398.53|387713.95143
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-30||-0.0018816192|0|0|0.00204||167629389.246|341772.376244
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-31||0.0125430893|0|0|0.02984||169731979.644|5064802.2735
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-01||0.0005686011|0|0|0.01191||169828489.426|2022608.78445
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-05||0.0032105976|0|0|0.01729||170373740.369|2946005.3588
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-06||0.0085712946|0|0|0.00039||171834063.884|67260.759212
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-07||-0.0019444319|0|0|0.01046||171499944.251|1793791.41162
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-28||-0.000335695|0|0|0.00191||183581431.233|351322.402404
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-29||-0.0056190375|0|0|0.00355||182549880.291|647791.293757
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-30||-0.0062540216|0|0|0.00661||181408209.382|1199263.75518
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-03||0.0077935811|0|0|0.0089||182822028.974|1626489.24214
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-04||-0.0218962569|0|0|0.00513||178818910.858|918209.560158
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-05||0.0184023028|0|0|0.00171||182109590.605|312083.80476
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-06||-0.002661684|0|0|0.0015||181624872.418|272022.17122
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-07||0.0236765253|0|0|0.00554||185925118.29|1029706.43114
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-10||-0.0050395273|0|0|0.01513||184988143.585|2798077.81067
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-11||-0.019329649|0|0|0.00642||181412387.694|1164460.2065
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-12||-0.011473232|0|0|0.00428||179331001.288|767946.590352
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-13||0.0054989358|0|0|0.02349||180317130.947|4236010.04262
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-14||0.0074655971|0|0|0.01244||181663306.005|2260410.56655
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-17||0.0104071981|0|0|0||183553912.011|
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-18||0.0091244041|-26461247.4432|-0.16667|0.00292||158767484.647|462965.986728
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-19||-0.0047557703|0|0|0.00996||158012422.956|1573487.71048
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-20||0.0188862825|0|0|0.00324||160996690.215|521736.612588
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-21||0.0060967765|0|0|0.00183||161978251.056|296960.12672
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-24||0.0041222449|0|0|0.00957||162645965.074|1556955.61099
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-07||0.002272617|0|0|0||162677896.282|
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-08||-0.0012322184|0|0|0.00779||162477441.582|1265699.27587
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-09||0.0066277517|0|0|0.00466||163554301.726|761944.97862
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-10||-0.0002595279|0|0|0.00415||162327536.585|673767.49094
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-11||-0.0035898066|-5391493.74338|-0.03448|0.01898||156353318.388|2967909.47012
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-14||0.0079118082|0|0|0.00956||157590355.849|1507107.2136
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-15||0.0027345419|0|0|0.0052||158021293.268|822255.620304
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-16||-0.0057110724|0|0|0.00187||157118822.211|294299.807965
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-17||-0.0143122748|0|0|0.01132||154870094.462|1753022.66107
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-18||-0.0086146841|0|0|0.00892||153535937.518|1369752.34223
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-21||0.0086621971|0|0|0.00537||154865896.068|831576.460701
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-22||0.0021073777|0|0|0.01323||155192257.004|2053568.15802
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-23||-0.0090275708|0|0|0.01799||153791247.91|2767287.8952
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-24||0.0122221432|0|0|0.00383||155670906.573|595629.09316
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-25||0.0043863223|0|0|0.00278||156353729.332|435310.351245
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-12||0.0098106999|5564830.03137|0.03448|0.01828||161380070.839|2949916.39573
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-13||-0.00698077|5525983.23251|0.03333|0.00836||165779496.928|1385585.03885
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-14||0.0039941517|0|0|0.01266||166441645.395|2106929.31261
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-15||-0.0115248765|0|0|0.01395||164523425.995|2295321.15212
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-16||-0.0018447926|0|0|0.00784||164219914.394|1288141.00748
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-19||-0.0101829149|0|0|0.01028||162547676.983|1671640.3094
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-20||-0.0042348081|0|0|0.02345||161859318.762|3795277.30659
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-21||0.0187012349|0|0|0.04099||164886287.896|6759348.49085
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-22||0.0058067409|0|0|0.00873||165843739.852|1448479.2279
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-07-23||0.0031025169|0|0|0.00295||166358272.862|490646.00231
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.111839947524|-15249900.9604|||0.111433409903||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0589970501475|-19127379.2964|||-0.0586992924706||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|0.00344827586207|0|||0.0041028271043||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0527960012496|10202973.8803|||0.0528474749409||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.112166172107|-215544026.691|||-0.113449964374||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.00341206154032|29136589.7804|||-0.00361665198916||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0344827586207|-22227809.1804|||0.0347961145054||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.094|-25325779.2864|||-0.0938710185669||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|0.0213833701251|-29411459.688|||0.0214604057801||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0934073455038|-129940229.069|||-0.0929795011468||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|0.0057652345628|-55078027.223|||0.00583772891602||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0336720544787|84149782.7147|||-0.0333598483733||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.086488254707|-23094653.7515|||0.0864353055917||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0363926703965|-41364154.1645|||0.0368430895829||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.0200414066493|177459903.86|||0.0217712842713||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0192510824228|-90585285.9629|||0.0190213073949||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0806608495121|-36582883.4118|||-0.082010238287||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0987388349438|-32921151.4573|||0.0987346788575||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0131054048472|12830822.7427|||-0.0131048993087||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.01485079449|0|||-0.0144275533202||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0263182412766|-8275363.6625|||0.026390372679||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0449684632507|10539198.4748|||0.0453677419355||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.004374915299|45929425.9447|||0.00441888022119||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0269244700139|40991207.6945|||0.0269127731216||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.022719793734|0|||-0.02220254336||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0662170043184|-12574865.5677|||-0.0666595954733||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.227585847959|-50139835.3048|||-0.227155507767||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0256336211461|-28925204.1171|||0.0259591892136||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0535241670577|-33683147.162|||0.0533609693174||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0775753754249|46472828.1275|||0.0781218927603||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0384922276113|47396022.052|||0.0384342811654||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0362287649797|-43345029.6168|||0.0367967391508||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0510262313029|-18092819.7086|||-0.0507745577176||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0674210162447|-8868292.05388|||-0.0670745029495||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.262949185851|-6093838.24151|||0.263557682517||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.038965620878|-8817467.52032|||0.0393975534675||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.040733575117|-22562702.5506|||-0.0408658505384||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0570486895597|79486760.6845|||0.0577227754785||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0459919889641|86385738.5755|||0.0454861562211||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0047668835069|239325283.133|||0.00531413325536||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0609290542143|-24421957.894|||0.0603859465434||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.0248273302985|55683920.5425|||-0.0259604901362||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|-0.00869215416273|-40191954.4526|||-0.0170290951841||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||0.0152559799|0|0|0.13946||335154217.297|46739984.9216
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0119828141|-12574865.5677|-0.03947|0.19877||318563261.048|63320009.0192
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.037440618|0|0|0.18543||306636055.698|56859012.7506
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||-0.0014127042|0|0|0.12449||306202869.658|38119410.1205
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0088153462|0|0|0.26547||308902153.947|82003848.3555
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0096069352|0|0|0.10924||311869756.937|34067257.0464
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0120840387|0|0|0.23442||308101110.739|72226197.4904
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.024917378|-11858843.6443|-0.0411|0.13424||288565195.265|38735805.9234
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.1023018981|-21291322.861|-0.08955|0.16934||237753105.22|40262270.0284
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0425035245|0|0|0.34083||227647760.269|77589129.4998
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0040310527|0|0|0.18139||226730100.141|41126945.112
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1866860365|-4128419.91836|-0.0229|0.21684||180274336.487|39090430.2488
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0708136373|-13262305.0531|-0.07377|0.29695||179777912.907|53384471.6233
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0532831616|0|0|0.19199||170198777.327|32675765.727
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0109422341|0|0|0.08869||172061132.185|15260111.2171
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0176357784|0|0|0.14902||169026700.185|25189171.6717
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0085617817|-2794653.60808|-0.01667|0.11257||167679216.292|18875705.2668
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0121934384|0|0|0.07319||169723802.481|12421575.9327
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0060112537|0|0|0.14829||168703549.645|25016318.3284
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0868362141|0|0|0.12382||183353127.193|22703517.6263
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0181140887|0|0|0.1067||186674401.998|19918635.7504
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0271498649|3195709.78003|0.01639|0.10357||194938296.582|20190409.1728
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0256304532|0|0|0.13134||189941939.7|24946330.8446
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||-0.0017123874|0|0|0.11819||189616685.513|22410164.0104
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||0.0024680164|0|0|0.15593||190084662.596|29639205.5046
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0330286702|0|0|0.12893||183806418.972|23697789.9671
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||0.0142975432|0|0|0.08233||186434399.187|15349724.7796
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.0294209438|0|0|0.07614||180949323.213|13776907.9699
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0344476976|0|0|0.10327||187182610.787|19330440.275
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0286242086|0|0|0.10314||192540564.87|19857960.4948
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||-0.00521244|0|0|0.04651||191536958.737|8908792.14446
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0184313822|-3197823.7644|-0.01667|0.0945||191869425.864|18130786.6764
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0031424647|0|0|0.02324||191266482.967|4445436.8486
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.0015798372|0|0|0.0609||191568652.865|11666232.959
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0522091628|0|0|0.04549||181567013.887|8259261.54899
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||-0.0039601291|-6028266.1666|-0.03448|0.04088||174819718.896|7147393.68524
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0192534639|0|0|0.02053||178185604.039|3657822.75825
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||0.000515716|-7684374.88484|-0.04505|0.02455||170593122.328|4188394.14082
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0357870175|0|0|0.0081||164488103.265|1333173.61195
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.0099943281|-8980110.88267|-0.05714|0.0233||157151940.447|3662368.59435
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0137831663|-3034628.41861|-0.01942|0.05321||156283363.365|8315488.77721
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0117501872|0|0|0.02235||154447004.596|3452395.38105
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0308235035|0|0|0.00891||159207602.386|1418153.31085
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.0171537009|0|0|0.05255||207753574.067|10917860.6987
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0097033491|0|0|0.02588||209769479.522|5428316.18076
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||-0.0053370497|0|0|0.04099||208649929.387|8551555.99683
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||-0.0032932706|0|0|0.03075||207962788.713|6395112.49674
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||0.0039412389|0|0|0.06893||208782419.743|14390624.6946
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0122123383|0|0|0.07755||206232698.197|15993753.1165
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0122595017|0|0|0.04476||203704388.096|9117934.15685
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||0.0017299106|0|0|0.03559||204056778.47|7261927.28024
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||0.0186972994|0|0|0.05115||207872089.139|10632015.7774
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||0.0061892801|0|0|0.09129||209158667.73|19093810.7397
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||-0.0034135903|5790130.15837|0.02703|0.15024||214234815.884|32186767.4055
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||-0.0010784781|0|0|0.05415||214003768.324|11588773.1943
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0074231739|0|0|0.08135||263222064.183|21411895.875
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0125525791|0|0|0.07967||266526179.955|21233566.8264
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||-0.0015642783|0|0|0.05513||266109258.823|14670893.8785
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||-0.0028728379|0|0|0.06936||265344770.076|18403780.9997
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.0025586555|0|0|0.05728||266023695.939|15238245.3582
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||0.0011222342|0|0|0.05615||266322236.816|14954614.2303
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0046653026|0|0|0.08576||267564710.645|22945149.8852
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.0080979745|0|0|0.10529||265397978.442|27944857.0218
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||0.0025497342|0|0|0.21155||266074672.759|56288811.262
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0100555473|0|0|0.30888||263399146.287|81359722.8515
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||0.0017450283|23350334.9743|0.0813|0.13383||287209120.221|38438605.3579
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.0043070019|16274835.5219|0.05385|0.12673||302246945.507|38303832.9027
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0079396801|0|0|0.07188||304646689.567|21896660.4721
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||-0.0005323466|14053131.3195|0.04412|0.0549||318537643.242|17488372.4219
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||0.0053968771|25903119.6254|0.07483|0.04932||346159871.384|17072353.6712
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||0.0021921516|0|0|0.04386||346918706.318|15215240.8606
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.0020459794|0|0|0.04035||347628494.825|14026880.7063
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0032594228|0|0|0.03812||348761563.065|13293683.6042
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||0.0052760381|0|0|0.10072||350601642.375|35312915.4213
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.0035646095|0|0|0.02316||351851400.33|8149325.23072
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||0.0010706252|0|0|0.02442||571581856.73|13956662.2928
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||-0.007164746|11972291.5237|0.02066|0.05603||579458909.449|32466396.2887
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0096155533|11857171.3104|0.02024|0.07429||585744262.734|43517020.2356
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0157868968|0|0|0.04549||594991346.949|27067368.8326
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0196013874|0|0|0.12591||583328691.086|73448812.686
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.0170110162|43232917.7731|0.06792|0.05348||636484622.687|34039005.4759
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0087748212|0|0|0.02853||642069661.471|18316801.7769
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0109442038|0|0|0.12995||649096602.694|84347351.9995
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0007646342|0|0|0.08883||648600281.197|57612870.441
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0100515413|36344198.9807|0.05357|0.05637||678425047.639|38246179.7559
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0108968581|0|0|0.04644||671032346.191|31163796.6424
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0119481972|0|0|0.27602||679049973.019|187428301.659
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0167118713|0|0|0.05724||690398168.75|39517404.8978
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||0.0030083754|0|0|0.09921||692475145.598|68699469.949
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||-0.0014828989|0|0|0.07649||691448274.985|52888582.2219
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0149240144|-12163019.4834|-0.01818|0.25642||668966071.505|171539442.437
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0128619348|-24638918.8966|-0.03774|0.09714||652931350.6|63426162.0427
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||0.0075424181|-37237133.8804|-0.06|0.08006||620618897.961|49686715.8715
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0057165812|-29960002.3875|-0.05042|0.05269||594206713.894|31307636.5819
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.0112159362|0|0|0.04224||607229345.929|25651159.1084
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||-0.0011150815|28391806.7765|0.04472|0.06083||634944042.488|38626622.946
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0063625728|0|0|0.03304||630904164.809|20844560.6788
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||-0.0057635391|0|0|0.06117||619708569.671|37905305.9802
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||0.0019241504|7571963.20184|0.01205|0.12119||628472945.353|76161498.0863
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.0019149766|0|0|0.04444||629676456.36|27985384.2605
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||0.0003125417|12648057.3555|0.01969|0.09413||642521313.891|60478018.5244
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.009220172|0|0|0.07442||636597156.878|47373388.2962
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0115807812|0|0|0.05107||629224864.48|32137470.0301
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0222506171|0|0|0.04201||615224222.943|25847297.4037
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0197188501|0|0|0.05019||627355737.154|31489734.2802
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||-0.0054988852|0|0|0.01825||623905979.967|11386136.7604
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0113154182|0|0|0.03143||616846222.865|19385258.7267
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0178506348|4943758.42663|0.00781|0.04466||632801077.917|28260665.4282
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.0023538498|0|0|0.02427||634290596.639|15393043.4866
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||0.0082395312|0|0|0.02832||633334287.068|17935669.7433
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0136452625|0|0|0.03285||624692274.502|20523864.2365
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||0.0043944244|0|0|0.02537||627437437.475|15917637.3213
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0134199863|0|0|0.02567||619017235.645|15888299.5132
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.0058766661|0|0|0.02242||615379478.055|13796586.9925
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.0278975324|-9203260.14|-0.01563|0.11957||589008648.96|70429236.6722
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0074784191|0|0|0.05722||593413502.504|33956202.3535
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.0232095335|-18974573.5361|-0.03226|0.05557||588211779.547|32689173.9174
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||0.002006171|0|0|0.03523||589391832.952|20762151.1997
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0110428364|-12014120.7765|-0.02058|0.03538||583886269.744|20656438.5089
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0888888888889|-15767479.3406|||0.0892291009627||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0763209393346|99698025.1163|||-0.076079233052||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0175544794189|-38544132.7315|||-0.0173431324568||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0292667898953|20348749.0749|||0.0294600182477||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0927865908411|42173311.6097|||-0.0927988031207||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|0.0217787377879|-108870079.312|||0.0221692426965||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0380327868852|238764746.219|||0.0380632546231||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0571699305117|-250723147.172|||-0.0564710950434||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.0027269681742|71339564.1827|||-0.00247532508225||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0673562075476|-42396034.7755|||-0.0669547502378||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|0.0240315522178|134781795.334|||0.0244215629223||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.033730968919|51077298.7782|||-0.0333929552272||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0643752782312|-44310417.7324|||0.0646734273614||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0161721497457|-202344794.181|||0.016600368593||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|-0.0187204384795|60229342.2845|||-0.0183755065043||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0446739719324|11062970.9603|||0.0445747773775||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.057686130703|28987782.8352|||-0.0573636693843||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0430944179046|282472615.869|||0.0426464375415||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0472485788149|-68638033.0764|||-0.0478126321883||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0325032423542|-197179878.023|||-0.0318124640514||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0425032389483|-11966810.3835|||0.0429860319546||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0251856055572|6422061.46829|||0.0253584262587||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|-0.00436892353508|60299184.5448|||-0.00396079848252||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0380405943559|-18909851.1387|||0.0383190579615||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0274443133717|44089495.049|||-0.0267823611099||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0721415575613|4828236.53175|||-0.0714436352704||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.214158284888|-260649879.596|||-0.213314068397||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0205980781651|-56904847.5587|||0.0206086144623||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.039103922377|42088617.5715|||0.0383566755542||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0422176337309|-38819800.2976|||0.0426781201456||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0139618239755|8953308.49615|||0.0144924313597||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0204736487171|21087604.426|||0.0207568468004||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0562754295488|-70139110.5167|||-0.0558561750464||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0405962662419|-34940640.419|||-0.0402383483912||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.284921024888|90555405.1331|||0.285787914692||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0264268672071|20998854.999|||0.0263867195599||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0414053297998|60655766.9349|||-0.0409798534799||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0435355238048|-43825141.8831|||0.0425250071382||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0111896500337|-40981701.7456|||0.00797399471992||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0526145336778|-61286168.8372|||0.0527928730512||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0613097151786|34344394.8835|||0.0583747969131||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.0648195839269|62129195.4074|||-0.0645695165681||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|-0.0235051794067|-202263.142192|||-0.0287952409646||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||0.0087693834|0|0|0.06323||950009320.161|60072118.3259
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0232435766|-6051702.43176|-0.00656|0.08828||921876003.349|81385634.2575
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0330530269|0|0|0.10615||891405211.031|94620732.0968
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0191112578|0|0|0.10651||908441085.857|96754528.3294
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0103216073|30125306.0639|0.03178|0.11941||947942964.013|113197484.367
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.00911959|0|0|0.08829||956587815.203|84461326.6479
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0215339523|-3966053.80871|-0.00426|0.09326||932022645.046|86916598.02
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0265111964|-13513181.417|-0.01512|0.10203||893800428.27|91198556.694
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0768958124|0|0|0.10013||825070918.212|82610234.5925
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0383303069|-6854822.43156|-0.00871|0.15638||786590874.278|123007023.793
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0046347593|-11940340.9637|-0.01549|0.1208||771004873.913|93134113.7015
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1575364961|0|0|0.08889||649543467.601|57737229.0558
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0374989931|-13418376.6408|-0.02032|0.09222||660482316.978|60909748.8513
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0708757462|-15237859|-0.02546|0.05513||598432280.903|32993898.8834
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0545926985|-11687079.8841|-0.01887|0.02755||619415234.086|17065961.0173
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0440758739|0|0|0.10942||592113966.314|64787415.7814
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0086998913|-2817289.11737|-0.00474|0.03537||594448004.331|21028039.3913
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0044333765|0|0|0.06964||597083416.162|41578625.2733
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0238546028|0|0|0.04297||582840228.436|25046789.9827
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0792321021|-7452842.23571|-0.01199|0.02092||621567042.68|13000499.5063
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0381378018|0|0|0.02158||645272243.355|13924696.4759
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0332550496|0|0|0.02436||666730803.825|16243182.5745
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0328690944|-4638963.7902|-0.00725|0.23907||640177002.279|153045930.424
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||-0.019428558|0|0|0.04972||627739286.265|31208831.9223
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||0.0108168449|-199248376.37|-0.45775|0.07726||435281068.383|33631818.0419
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0320242736|0|0|0.05097||421341508.356|21476053.6138
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||-0.0034963216|-1478409.73134|-0.00353|0.03507||418389953.199|14671462.1762
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.005230902|0|0|0.05367||416201396.351|22339396.702
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0323169969|0|0|0.06306||429651775.596|27094822.7402
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.028754227|-18742307.2905|-0.04428|0.10014||423263772.997|42385957.0168
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||-0.0099573805|-12370455.3378|-0.03042|0.04778||406678719.236|19431799.8906
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0253951513|-3171151.23075|-0.00766|0.03714||413835235.618|15369935.7866
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0031579902|0|0|0.01507||412528347.995|6215911.82216
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.0089664852|0|0|0.03156||416227277.323|13137238.5577
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0409070918|-13765538.9636|-0.03571|0.03411||385435090.904|13146660.7256
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||-0.013684476|0|0|0.02799||380160613.651|10641942.6635
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.017111528|0|0|0.02077||386665742.634|8032213.61062
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||-0.0068534844|0|0|0.02683||384015735.015|10304828.594
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0282977742|0|0|0.01948||373148944.47|7270422.18339
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.0121951485|0|0|0.01069||377699551.248|4037748.0932
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0056321341|0|0|0.04814||379826805.777|18284761.9493
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0211326891|-7376985.00474|-0.02024|0.02258||364423058.97|8228879.2229
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0188697742|0|0|0.01146||371299639.824|4256226.31571
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.0079683469|0|0|0.02712||470001150.384|12746384.7837
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0150702412|0|0|0.02726||477084181.09|13005950.8939
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||-0.0172988994|0|0|0.05881||468831149.842|27574194.1092
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||-0.0011994049|0|0|0.03429||468268831.464|16057481.6594
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||-0.0057252876|0|0|0.08771||465587857.73|40836561.5578
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||0.0010463877|-51786115.905|-0.125|0.03674||414288927.24|15221136.3003
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0067283761|-5143767.9482|-0.01266|0.0426||406357667.577|17309167.7734
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||-0.0045465582|0|0|0.05226||404510138.78|21140667.0368
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||0.0129497146|0|0|0.06303||409748429.623|25827083.205
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||0.0014379518|-3462764.79883|-0.00851|0.02775||406874863.307|11289098.0217
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||-0.0107385595|0|0|0.03922||402505613.401|15786829.669
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0033648435|0|0|0.03165||403859981.794|12782346.0119
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0045409382|0|0|0.03121||538361289.536|16804159.9792
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0120295393|0|0|0.0404||544837527.815|22010188.4056
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||0.0034754772|-14607319.4215|-0.02745|0.05248||532123778.801|27924742.9683
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||-0.0038114818|0|0|0.01889||530095598.713|10013609.7964
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.0022363073|0|0|0.01464||531281055.36|7779399.18088
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||-0.0056235829|0|0|0.01807||528293352.303|9547483.19798
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.009930713|0|0|0.04767||533539681.967|25434875.8168
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.0135231158|-10320089.472|-0.02|0.02672||516004473.6|13787364.3379
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||-0.0150011187|0|0|0.02987||508263829.24|15182992.6449
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||0.0027219958|0|0|0.02104||509647321.261|10720451.7941
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||0.001056078|0|0|0.01318||510185548.569|6726395.10984
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.0080353206|0|0|0.0264||506086044.121|13359564.9192
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0114335661|0|0|0.0296||511872412.341|15151614.506
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||-0.002655007|0|0|0.01956||510513387.516|9987656.68517
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||0.0070807906|0|0|0.03649||514128225.918|18760662.3526
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||0.0022008262|0|0|0.07065||515259732.803|36403141.3386
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||-0.0022353455|0|0|0.06243||514107949.257|32093442.3547
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0032767644|0|0|0.04024||515792559.864|20754612.3181
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||0.0101214274|0|0|0.02417||521013116.798|12595068.3449
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.0015710978|0|0|0.0275||521831679.367|14349257.9392
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||0.005045899|-6509115.70976|-0.01357|0.03412||479504857.173|16360098.2084
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||0.0045666517|0|0|0.06564||481694588.864|31619159.3459
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0045683214|0|0|0.02449||479494053.156|11740502.2936
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0093205441|0|0|0.03701||483963198.621|17910842.9103
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0079206145|0|0|0.02957||480129912.7|14198143.9746
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.0120602307|0|0|0.01225||485920390.231|5952532.10471
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0070656228|0|0|0.02095||489353720.4|10251155.9232
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0155502375|0|0|0.13123||496963286.956|65215255.3579
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0015082987|0|0|0.0821||496213717.866|40741616.0807
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0098734695|0|0|0.05425||491314366.838|26652715.0613
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0079274445|0|0|0.0351||487419499.457|17108321.5068
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0041106971|0|0|0.06464||489423133.384|31634628.2519
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.025576471|0|0|0.04004||501940849.947|20099892.0058
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||-0.000778266|0|0|0.08828||501550206.455|44279303.2453
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0041332369|13673028.925|0.02643|0.05126||517296261.208|26518961.145
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.008673318|0|0|0.04282||512809586.239|21958792.6349
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.007011822|0|0|0.02305||516405315.789|11904712.223
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||0.006710536|0|0|0.03568||519870672.249|18549443.6165
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0010413024|0|0|0.03634||520412014.849|18914111.0313
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.0077196611|0|0|0.05757||538783709.322|31019330.5778
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||-0.0014387224|13678183.4523|0.02479|0.02882||551686732.578|15897453.5146
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||0.0002654257|0|0|0.09492||551833164.409|52377480.435
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||-0.0030011317|13447850.1947|0.02419|0.05269||555844474.914|29285144.3035
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||0.0046030924|9006501.25926|0.01587|0.04398||567409579.636|24951881.2992
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.0089492441|0|0|0.01765||572487466.473|10104131.1707
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||-0.0025849477|0|0|0.08129||571007616.298|46419807.3599
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0137678019|0|0|0.07927||563146096.528|44638684.1233
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0108355934|0|0|0.03593||557044074.399|20014564.1141
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0199521088|25996660.5011|0.04545|0.02736||571926530.942|15645310.215
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0104247099|0|0|0.02645||577888699.119|15284980.9757
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||-0.0028301334|0|0|0.03396||576253197.023|19570664.5122
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0103860774|0|0|0.03721||570268186.71|21221580.1163
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0140787286|0|0|0.01662||578296837.712|9613016.64717
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.0019132789|0|0|0.01343||579403280.881|7781766.47825
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||0.0047899381|-8494525.14194|-0.01538|0.03883||552144134.38|21438029.5193
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0208529179|0|0|0.03162||540630318.079|17097309.0514
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||-0.0008236944|0|0|0.03719||540185003.889|20091862.6521
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0185358896|0|0|0.0191||530172194.319|10128627.1125
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.0051413498|0|0|0.03667||527446393.602|19341729.7422
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.023269732|0|0|0.03523||515172857.355|18147479.069
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0078068818|0|0|0.05587||519194750.94|29005999.5934
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.026424685|0|0|0.07138||532914308.69|38039696.6393
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||0.0025437821|0|0|0.09293||534269926.559|49649622.0856
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0088477809|8292261.99975|0.01515|0.05336||547289291.831|29201891.6464
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.159215101838|0|||0.160083223498||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0261409899293|127406687.25|||-0.0250865949735||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.0228822882288|391567015.597|||-0.0224474761139||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|-0.0409817608647|0|||-0.0402947689404||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.159427095562|103993126.799|||-0.159458334909||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.0799621702789|6720638.7678|||-0.0795755442951||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.113853748843|-342806733.896|||0.114705238125||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|-0.112742382271|-752303789.272|||-0.112317976069||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|0.0671152044958|-54577481.1232|||0.0680329116276||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|0.177681489305|79258707.6059|||0.17938943305||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|-0.0184384688767|560337970.929|||-0.0180772043018||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0152767903642|564989738.426|||-0.0145317760758||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.180267848289|150234339.604|||0.181124910209||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|-0.0460775491343|148877882.815|||-0.0457820342445||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|-0.0405478385225|-10847452.5672|||-0.0399562627687||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|-0.00665544139709|60870523.0776|||-0.00619372744602||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|0.0174589972568|0|||0.0185733350423||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0610571605033|-358555430.09|||0.0614844138617||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|0.0276297418395|0|||0.0284085282767||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0916297955568|0|||-0.091115474957||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.0244984346321|4324329.17137|||0.0251198920897||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0601990014146|253328655.66|||0.0607390458225||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.0416152897657|547695552.513|||-0.0410209262436||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.125684932905|637925820.569|||0.126153313415||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0719767845501|0|||-0.0711139121165||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.131331838637|0|||-0.13042318525||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.381186689002|-317914636.315|||-0.380704886701||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.0522657841141|-209979472.713|||0.0533796981882||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0832426067952|-717328929.268|||0.0842842123539||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0708204640111|10544405.58|||0.0713566118175||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.144224543228|0|||0.144406872544||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|-0.0890045271135|0|||-0.0881808782718||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0707837629806|-186114366.185|||-0.0699967176916||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.0269904993733|0|||-0.0264466062613||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.233309436329|0|||0.233805125411||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.133176007168|123432447.144|||0.133692096467||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.0794176398693|0|||-0.0789212028871||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|-0.0609906595624|0|||-0.0604494270888||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|0.0423702421068|-85481348.4938|||0.0430660829413||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|0.0638566131765|-63502986.9319|||0.0640157585819||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|0.0941737157236|25171338.9088|||0.0925311427258||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|0.0593326601755|-421994886.436|||0.052550902793||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|-0.0558384625603|-389743288.543|||-0.038546869489||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0677874081|0|0|0.24865||9257523690.61|2301875059.28
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.044675828|0|0|0.27296||8843936154.45|2414003151.48
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||0.0031308542|0|0|0.21817||8871625229.15|1935549915.64
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.028788396|0|0|0.22054||9127025089.66|2012894604.51
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||-0.0009535954|0|0|0.23496||9118321600.08|2142461393.14
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||-0.0024903655|0|0|0.1318||9095613646.2|1198794655.18
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0656660779|0|0|0.22578||8498340372.16|1918750729.06
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0360433513|0|0|0.28821||8192031704.82|2361008876.65
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.1406999513|0|0|0.29202||7039413243|2055634376.16
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||0.08012423|0|0|0.19372||7603440808.84|1472975599.66
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0770864472|0|0|0.27817||7017318570.42|1951992279.2
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.1768457576|-24796460.8359|-0.00431|0.30131||5751539090.89|1732983535.29
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.1621876462|0|0|0.2519||6684367677.95|1683768385.47
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.1733490692|0|0|0.25596||5525638762.65|1414317484.02
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||0.0433956081|0|0|0.2039||5765427216.81|1175550997.86
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.1144871491|-154074236.861|-0.03112|0.16713||4951285654.54|827488925.075
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||0.0163831883|0|0|0.20914||5032403499.89|1052472751.67
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0102352219|-180801467.583|-0.03687|0.19843||4903109799.03|972909376.002
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0761683625|41757528.9654|0.00913|0.22429||4571405483.49|1025316704.64
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.1064160217|0|0|0.17265||5057876268.46|873222944.793
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0756509778|0|0|0.20137||5440509553.89|1095577461.63
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0459740052|0|0|0.19223||5690631568.45|1093902738.08
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0754413005|0|0|0.2408||5261322922.42|1266927304.64
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||0.0090371696|0|0|0.12634||5308870389.84|670697153.008
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||-0.0281475411|0|0|0.11402||5159438742.33|588276966.775
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||-0.0359766413|0|0|0.10913||4973819465.26|542782820.67
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||0.014355588|0|0|0.1119||5045221568.44|564581055.069
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||-0.0428304807|0|0|0.12731||4829132303.36|614815746.445
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.0761318631|0|0|0.1361||5196783142.61|707259993.465
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.0292118447|0|0|0.14424||5348590764.56|771456547.801
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||0.0404614047|0|0|0.11401||5565002260.25|634465666.229
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||0.0137301216|0|0|0.11973||5641410418.09|675423356.851
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||-0.0138787165|0|0|0.08313||5563114882.42|462446609.622
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||0.0135989498|0|0|0.09168||5638767402.46|516964822.327
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0265416805|0|0|0.10141||5489105039.9|556646369.045
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||-0.0099827709|0|0|0.08823||5434308561.67|479470769.374
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||0.0091718138|0|0|0.10306||5484151027.9|565170981.334
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||-0.0039891876|-2494758.49309|-0.00046|0.09578||5459778962.14|522918668.826
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0351200402|0|0|0.08922||5268031305.58|470029592.079
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||0.0411487069|0|0|0.08999||5484803981.93|493559327.906
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||-0.0269965478|0|0|0.10379||5336733209.26|553905233.77
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||-0.0901502698|0|0|0.19419||4855625270.65|942917143.892
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||0.0465609877|-46440100.3348|-0.00922|0.09201||5035267878.8|463272253.492
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||-0.0073864133|0|0|0.14567||5278858115.37|768983579.49
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||0.0425804229|0|0|0.156||5503634126.58|858578216.401
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||-0.0347192605|0|0|0.14859||5312552019.89|789408855.387
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||0.0521871601|0|0|0.11554||5589799022.65|645818606.634
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||-0.002510428|0|0|0.1109||5575766234.91|618341780.924
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||-0.0021170989|0|0|0.19206||5563961786.25|1068628026.66
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||0.0076618837|0|0|0.15735||5606592214.1|882222871.702
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||-0.0245358512|0|0|0.13233||5469029701.94|723703085.056
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||0.0239732001|0|0|0.10958||5600139845.11|613685087.8
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||-0.0242656288|0|0|0.14754||5464248930.23|806179231.077
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||-0.0022339885|-30398895.2376|-0.00561|0.18662||5421642965.62|1011777616.99
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||0.0164224449|-61796238.8379|-0.01134|0.11655||5448883359.53|635093696.2
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||0.0194976575|0|0|0.2635||5622689534.74|1481578278.03
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||0.0539644891|0|0|0.20479||5926115102.6|1213598798.28
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||-0.0102919773|0|0|0.10916||5865123660.37|640229317.99
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||-0.008558665|0|0|0.12311||5814926031.99|715879631.39
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||0.0070850984|0|0|0.12612||5856125355.16|738590730.415
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||0.0074352429|0|0|0.20613||5899667069.41|1216115028.54
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||0.0070006697|0|0|0.18953||5940968690.11|1125988899.45
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||0.0211894277|0|0|0.20135||6066854416.47|1221582907.27
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||-0.0209286413|0|0|0.14585||5939883396.44|866338391.203
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||-0.0058537971|0|0|0.17694||5905112524.12|1044874612.09
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||-0.0231439835|0|0|0.17995||5768444697.42|1038010302.3
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||-0.0012767615|-32659182.3668|-0.0057|0.23597||5728420587.13|1351737496.13
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||-0.0036697459|-16269665.7388|-0.00286|0.16205||5691129073.37|922250720.273
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||-0.0084705149|0|0|0.16684||5642922279.53|941482510.992
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||0.016908919|-13123700.3936|-0.00229|0.20604||5725214294.64|1179610390.47
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||0.0201303985|-23428799.9947|-0.00403|0.20254||5817036340.08|1178197166.58
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||-0.017720651|0|0|0.20007||5713954669.39|1143201727.1
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||0.025540261|0|0|0.12396||5859890563.13|726399249.495
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||0.006012813|0|0|0.14288||5895124989.09|842275242.711
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||0.0109994531|0|0|0.15863||5959968140.16|945443085.703
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||0.0214436437|0|0|0.17062||6254223090.75|1067083395.38
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||0.0017442612|0|0|0.13296||6265132089.47|833031892.984
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0226672659|0|0|0.18934||6123118674.52|1159338968.81
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||0.0035409959|0|0|0.13136||6144800612.43|807205487.593
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||-0.0134982832|0|0|0.15267||6061856353.33|925473639.113
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||0.0266285681|0|0|0.14167||6223274908.15|881645149.246
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||0.0233325783|0|0|0.17698||6368479957.05|1127063545.94
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||0.0262125179|0|0|0.23516||6535413852.22|1536868643.64
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||-0.0018804994|94840418.8739|0.01433|0.14452||6617964429.02|956400336.201
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||0.0121554026|0|0|0.16177||6698408451.17|1083631235.46
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||-0.0417493035|0|0|0.21063||6418754563.51|1352005509.28
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||0.0055863036|0|0|0.20915||6454611674.99|1349986564.29
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||0.0138240102|0|0|0.13574||6543840292.58|888249853.004
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||0.0113641095|0|0|0.26044||6618205210.05|1723669189.69
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||0.00376807|0|0|0.1154||6643143070.57|766594376.899
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||-0.0153312312|0|0|0.18953||6541295508.29|1239782105.52
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||0.0060496592|0|0|0.15834||6580868117.04|1042001907.11
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||-0.015877726|0|0|0.18183||6476378895.91|1177571184.55
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||0.0162614841|-7545651.39418|-0.00115|0.11716||6574148777.18|770214216.752
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||0.0040459317|0|0|0.1358||7215328653.24|979848169.546
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||-0.0074424583|-176804662.797|-0.02531|0.13067||6984824207.65|912689589.955
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||-0.0041707687|-93212074.2953|-0.01358|0.13875||6862480047.12|952176832.782
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||0.0004335306|0|0|0.18187||6761797037.14|1229790253.52
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||-0.0122897417|0|0|0.14675||6678696298.25|980073906.288
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||0.0144116034|0|0|0.12143||6774947020.83|822663473.462
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||0.0031397656|-14359653.2901|-0.00212|0.081||6781859113.03|549335470.441
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0115761656|0|0|0.2208||6703351188.99|1480113770.98
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||-0.0037668128|-10099971.14|-0.00151|0.15283||6668000948.62|1019088704.33
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0043791831|0|0|0.21716||6638800551.71|1441704653.79
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||0.0156147068|-40851035.9033|-0.0061|0.10515||6701612439.94|704696873.155
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||0.0079169999|-24704672.1349|-0.00367|0.11434||6729964432.78|769476422.835
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||-0.0010045372|0|0|0.13011||6723203933.35|874730088.22
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||0.0209438722|-20997289.2601|-0.00307|0.11503||6843016567.91|787152930.718
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||-0.0218647046|0|0|0.1916||6693396031.8|1282446053.66
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||0.0178050416|0|0|0.12413||6244214949.39|775067229.78
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||0.0026452728|0|0|0.14418||6260732601.05|902643661.425
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||0.0207075935|-16132224.1864|-0.00253|0.15595||6374245082.6|994051723.943
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||-0.0126405717|-189148605.882|-0.03098|0.1512||6104522375|923003544.181
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||-0.0117844304|-29513620.6224|-0.00492|0.13388||6003070435.19|803693785.113
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||-0.0379833461|0|0|0.14579||5775053733.25|841968611.771
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||0.0116338131|0|0|0.12577||5842239628.76|734785467.35
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||0.0120747857|0|0|0.11557||5912783420.03|683339042.64
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||-0.001340541|0|0|0.0887||5904857091.33|523740734.713
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||-0.0084123064|0|0|0.13115||5855183624.48|767928116.236
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.103194103194|-6103756.07688|||0.104546123201||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0200445434298|0|||-0.019797048823||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.0284090909091|0|||-0.0276212454482||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|-0.0228070175439|-4277255.92585|||-0.0225542951328||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.168761220826|0|||-0.168950897367||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.0729680755996|-6010675.9317|||-0.0704241792344||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.0883757961783|1977094.5006|||0.0875289492542||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|-0.13167520117|392308.0832|||-0.128281346309||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|0.0133782645324|0|||0.0135112794834||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|0.200369114126|-498671.278917|||0.201080681661||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|-0.000637163238451|7994392.3656|||0.000629126855372||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|0.0211445166723|3523239.11732|||0.0214226496977||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.169290570664|13046011.7096|||0.170771632114||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|-0.048631548846|1621970.72076|||-0.0482940152942||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|-0.0385870211847|0|||-0.0382174527733||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.00437050980596|52683.601761|||0.00498278693974||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|0.027075226978|-6700689.54902|||0.0282917620477||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0854526088266|-1612033.96038|||0.0867047427408||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|0.0863900439411|6371126.48831|||0.0876331720658||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0814476198749|12853088.4024|||-0.081163091197||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.013150895443|7455460.87582|||0.0140136036312||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0633900183765|3650256.3453|||0.0640524128443||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.00723059452165|2657369.48868|||-0.00662107864243||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.179393304373|15883483.3157|||0.180424501941||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0268828624702|34120526.2959|||-0.0263001330341||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.129216589862|2633032.01872|||-0.12928439455||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.460437185258|-3740204.56083|||-0.46179906832||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.0957071176361|-4486335.4727|||0.0979917685093||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0509007990351|0|||0.051582622639||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.128246861539|-13857506.4963|||0.129594609976||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.143090171996|-3482291.85894|||0.142891236134||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|-0.0472173256107|-2019960.84091|||-0.046290438589||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0678751303173|0|||-0.0669193516473||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.0332621828751|-1938926.52613|||-0.0324551508125||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.236642278675|0|||0.236548428532||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.109489023189|0|||0.109981788954||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.0708320131046|0|||-0.0701584118761||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|-0.0359346549051|0|||-0.0352158621995||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|0.0443551616434|-5298696.55147|||0.045096261237||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|0.0953016960417|-3160339.92284|||0.0961846799463||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|0.110592491029|0|||0.10954110856||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|0.0582325461985|972975.078382|||0.0512861274994||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|-0.0633376382559|0|||-0.0456511972084||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0711257808|0|0|0.02582||200938409.169|5187387.70134
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0575197773|0|0|0.12352||189380476.622|23392835.5941
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0047665383|-17950265.4605|-0.10526|0.08716||170527521.875|14863214.7021
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.032978377|0|0|0.02567||176151242.781|4521802.397
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||-0.0019886482|0|0|0.01198||175800939.929|2106539.38678
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0025474289|0|0|0.04005||176248780.332|7058448.26458
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0856663787|0|0|0.01887||161150185.574|3040666.51974
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0353808996|0|0|0.03776||155448547.031|5869557.13854
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.1471861345|0|0|0.02822||132568676.279|3741157.8173
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||0.0975523355|0|0|0.00926||145501060.269|1347339.81611
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0677390948|0|0|0.06405||135644950.158|8688501.689
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.1967818203|0|0|0.0582||108952489.958|6341436.31433
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.1268651968|0|0|0.01246||122774769.032|1529398.8352
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.1895737641|0|0|0.05409||99499893.934|5381771.21107
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||0.0094498397|0|0|0.01146||100440151.987|1151202.73397
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.1709390411|0|0|0.02676||83271008.711|2228621.44733
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||0.0434937559|0|0|0.03878||86892777.6346|3369848.26662
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0222927692|-3740204.56083|-0.04396|0.01664||85089653.7082|1416050.8007
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0767219462|0|0|0.00979||78561409.8751|769021.239002
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0768575421|0|0|0.00854||84599446.742|722739.57876
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.1013284762|0|0|0.01457||93171779.7725|1357717.60625
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0789542334|0|0|0.01503||100528086.214|1510937.13781
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0672475173|0|0|0.01021||93767821.9926|957524.029488
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||-0.0117884592|0|0|0.011||92662443.8509|1019622.91401
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||-0.0489399899|0|0|0.01542||88127544.7783|1359042.94974
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||-0.0538186937|-1374472.01599|-0.01676|0.00873||82010163.4235|716209.880064
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||-0.0029190389|0|0|0.00315||81770772.564|257290.13649
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||-0.0372118191|0|0|0.01696||78727933.3642|1335172.97048
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.0642552045|0|0|0.03198||83786612.8212|2679168.22424
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.0434340637|0|0|0.01221||87425805.9056|1067903.77644
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||0.0416845|0|0|0.00847||91070106.9137|771022.931712
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||0.0268648672|0|0|0.00892||93516693.242|834064.41985
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||-0.0258349621|0|0|0.0077||91100693.0104|701180.145504
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||0.0314782102|0|0|0.01245||93968379.7803|1169523.10512
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0120372422|-3111863.45671|-0.03468|0.0086||89725396.1806|771223.49236
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||-0.0011380706|0|0|0.0138||89623282.349|1236480.1012
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||0.005710894|0|0|0.01171||90135111.4136|1055331.06487
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||0.0115010818|0|0|0.01095||91171762.703|998683.899282
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.035262182|0|0|0.01009||87956847.4175|887448.998518
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||0.0580291233|0|0|0.00584||93060906.1628|543830.727224
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||-0.0295960704|0|0|0.02487||90306669.0303|2245921.63782
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||-0.1037221403|0|0|0.03512||80939868.0353|2842598.80433
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||0.0487496196|0|0|0.00961||84885655.8139|815334.079196
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||-0.0109578426|0|0|0.00422||95355306.2164|402199.347542
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||0.0403586818|0|0|0.0065||99203720.6761|644394.067942
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||-0.0183119912|0|0|0.00741||97387103.014|721495.415872
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||0.045027666|0|0|0.01401||101772216.957|1426205.95156
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||0.008590916|0|0|0.00349||102646533.528|358114.36998
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||-0.0048086237|0|0|0.01143||102152944.973|1167743.88847
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||0.0076599971|0|0|0.01375||102935436.234|1414908.75188
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||-0.0081132413|0|0|0.00082||102100296.192|83765.07711
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||0.0160867605|0|0|0.01528||103742759.208|1584812.10912
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||-0.0204604087|0|0|0.00463||101620139.95|470892.09449
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||-0.0131190217|0|0|0.0066||100286983.132|661543.435646
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||0.0292040663|0|0|0.01405||103215770.832|1449900.0849
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||0.031473351|0|0|0.01055||99636114.0534|1051522.00116
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||0.0664684553|0|0|0.00774||106258772.657|822581.50065
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||4.49849E-5|0|0|0.01213||106263552.699|1289300.30448
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||-0.0037739942|-3835598.36326|-0.03759|0.01297||102026916.301|1323250.74773
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||0.0024697316|0|0|0.00587||102278895.411|600169.483197
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||0.0111089957|0|0|0.00422||103415111.219|436007.437371
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||-0.0057028458|0|0|0.00999||102825350.782|1027511.30519
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||0.0363859056|0|0|0.00906||106566744.292|965751.10464
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||-0.0167303052|0|0|0.00407||104783850.133|426493.904363
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||0.0017983949|0|0|0.00503||104972292.877|527829.096851
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||-0.0326986615|0|0|0.00365||101539839.409|370689.128506
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||0.0038400739|0|0|0.02088||101929759.894|2128416.00502
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||-0.0149325723|0|0|0.00911||100407686.383|914917.863458
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||-0.0174071828|0|0|0.01413||98659871.4351|1393937.8711
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||0.0358339808|0|0|0.00549||102195247.372|560613.9254
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||0.0182343271|0|0|0.00444||104058708.947|461879.83485
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||-0.0134175383|0|0|0.00752||102662497.222|771651.463408
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||0.0235607463|-3160339.92284|-0.03101|0.02772||101920962.358|2825517.70845
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||0.0185577322|0|0|0.01043||103812384.282|1083012.64026
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||0.008383905|0|0|0.00231||104682737.446|241387.026024
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||0.0100782648|0|0|0.01298||111583968.543|1447806.31223
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||0.0111257592|0|0|0.00298||112825424.914|336639.587492
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-0.020106946|0|0|0.00273||110556850.186|301640.22922
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||0.0021596002|0|0|0.00275||110795608.781|304662.156864
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||-0.0078323292|0|0|0.00127||109927821.095|139633.892372
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||0.0277187714|0|0|0.00292||112974885.243|329378.71197
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||0.01414286|0|0|0.00422||114572673.228|483638.784435
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||0.0251155547|0|0|0.0063||117450229.471|740209.587348
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||-0.004612167|0|0|0.0039||116908529.404|455834.515929
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||0.0038493943|0|0|0.00192||117358556.434|225619.556064
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||-0.045998748|0|0|0.00729||111960209.766|816476.344224
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||0.0076379265|0|0|0.00386||112815353.623|435432.281535
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||0.0240522616|0|0|0.00245||115528818.025|282732.153426
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||0.0124467448|0|0|0||116966775.736|
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||0.0033122543|0|0|0.01485||117354199.445|1742682.57206
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||-0.0167167866|0|0|0.00536||115392414.341|619022.157075
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||0.017026518|0|0|0.00275||117357145.364|322340.96292
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||-0.02010139|0|0|0.00562||114998103.609|646556.775048
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||0.0161620069|0|0|0.00493||116856703.762|576619.888536
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||-0.0028498491|0|0|0.02433||130332349.876|3170753.6995
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||-0.0039801601|0|0|0.01552||129813606.251|2014163.76465
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||-0.0088581001|0|0|0.01115||128663704.342|1434470.64558
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||0.0087698915|0|0|0.00713||128221453.671|914805.40347
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||-0.0211171251|972975.078382|0.00769|0.01455||126486760.274|1839759.6637
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||0.0256749405|0|0|0.01192||129734300.315|1545874.0032
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||0.0056467159|0|0|0.00526||130466873.049|686516.691264
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0071774886|0|0|0.01216||129530448.566|1574651.84157
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||0.0004773674|0|0|0.01382||129592282.186|1791403.95874
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0056801095|0|0|0.00508||128856183.829|655144.482896
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||0.0211343106|0|0|0.01097||131579470.439|1442961.19621
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||0.0050371158|0|0|0.00623||132242251.461|824418.54126
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||-0.0006628881|0|0|0.00924||132154589.649|1220844.09535
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||0.0152549915|0|0|0.00202||134170606.79|271169.113856
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||-0.0253398631|0|0|0.00996||130770741.987|1302295.52145
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||0.0268953356|0|0|0.00312||123599270.819|386238.211754
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||0.005002263|0|0|0.00509||124217546.888|631789.548032
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||0.0247993657|0|0|0.00459||127298063.251|584905.220263
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||-0.0142645632|0|0|0.01001||125482211.98|1256540.25517
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||-0.0079308026|0|0|0.00394||124487037.326|490593.84372
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||-0.0381598028|0|0|0.00566||119736636.538|678040.9446
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||0.0127865312|0|0|0.003||121267652.779|364101.46542
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||0.0052461228|0|0|0.006||121903837.77|730935.414448
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||0.0030643584|0|0|0.02444||122277394.814|2987857.54316
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||-0.0091118353|0|0|0.00489||121163223.334|592432.240594
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.05738980121|42335650.0158|||0.0576245487043||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.049207127677|17320722.2689|||-0.0491484559108||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.00894085281981|5791857.2272|||-0.00890103397341||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.0234212352533|0|||0.0229412764131||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|-0.0176301067978|8799070.41305|||-0.0177430587426||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|-0.0107672086682|2832958.0716|||-0.0109285048141||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0154227973764|0|||0.015545779067||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|-0.010998603352|-31070222.8537|||-0.0109391846456||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.020293027361|0|||-0.0205054501166||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0984839748903|0|||-0.0985831576753||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|-0.0347939921454|-5091087.87125|||-0.034921657566||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0549677083615|-22398992.4211|||-0.0551935849285||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0934937184704|-12136962.8684|||0.0940469865185||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0256514204056|-9874060.25651|||0.0259019973332||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|-0.000513833992095|121142440.854|||-0.000575006309785||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0443093289042|0|||0.0442447480854||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0633022120652|-119308756.579|||-0.0640847275222||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0515659230711|-2506381.47132|||0.051749162328||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|-0.0238580961243|-7572457.23478|||-0.023805019352||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0276534679885|-4749470.28201|||-0.027664269731||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0247676267448|35695.716489|||0.0249399461702||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0485220164357|-7243583.92236|||0.048861452136||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.033243260105|0|||0.0336677329941||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0610415690171|2631905.10416|||0.0612312818323||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.0298724961009|2760446.49912|||-0.029715989693||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0887912177468|-7606160.78331|||-0.0885726127821||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.213591127878|3722314.91822|||-0.213683231987||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.111869584996|-5941366.46108|||0.111753472899||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0680546482894|0|||0.067918983822||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0231794992331|12779.407145|||0.0230536108222||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0642566663235|0|||0.0644990616544||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0686562591952|0|||0.0690003669797||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0259425778126|0|||-0.0253038427067||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|-0.0503454070925|2646445.81215|||-0.0503470278312||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.182167184177|0|||0.182278901154||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0834916535699|2950990.61558|||0.0838249964908||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|-0.00319682751706|18924186.9669|||-0.00304198097608||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0374903795634|3132599.78556|||0.0376896628455||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.018094922457|0|||0.0181277049272||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0623861026179|0|||0.0623336774841||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.0339074057634|0|||0.0335712650304||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|-0.031843555509|172328006.043|||-0.0323576842126||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-30|2021-07-23|0.0187178070782|38566645.4912|||0.0131405661708||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-26||-0.0035391451|0|0|0.00751||141264010.555|1060788.08066
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-27||-0.030815467|-7606160.78331|-0.05882|0.00875||129304733.316|1131898.13748
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-28||-0.0298475101|0|0|0.01051||125445308.982|1318454.78914
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-02||0.0073307396|0|0|0.00841||126364915.876|1062406.8367
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-03||0.0257365453|0|0|0.00617||129617112.266|800220.472122
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-04||-0.0010315968|0|0|0.00522||129483399.66|675497.12064
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-05||-0.0148756362|0|0|0.00097||127557251.721|123905.612038
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-06||-0.0214570678|0|0|0.00348||124820247.128|434815.00426
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-09||-0.0614082912|0|0|0.01673||117155249.046|1960030.29325
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-10||-0.0179653956|0|0|0.00557||115050508.648|640628.304655
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-11||-0.0227075408|0|0|0.00671||112437994.533|754966.01873
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-12||-0.1277489231|0|0|0.00475||98074161.8203|465794.58256
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-13||0.0026054933|-1928033.20811|-0.02|0.01772||96401660.1835|1707928.93239
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-16||-0.0680099214|0|0|0.00486||89845390.8472|436936.103631
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-17||-0.0327407961|0|0|0.01481||86903781.2281|1287427.37866
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-18||-0.0569627391|0|0|0.00469||81953503.8125|384132.4682
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-19||-0.0004135194|0|0|0.07536||81919614.4533|6173724.29137
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-20||0.0339187921|0|0|0.00534||84698228.8263|451881.992064
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-23||-0.0347075881|0|0|0.05633||81758557.5842|4605165.21745
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-24||0.0852163464|0|0|0.00527||88725723.1434|467655.53874
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-25||0.0327798755|0|0|0.00138||91634141.3002|126308.505728
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-26||0.0501082995|0|0|0.00532||96225772.3011|511574.69048
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-27||-0.0213383949|5650348.12633|0.0566|0.01856||99822816.8985|1853088.16735
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-30||0.0019016318|0|0|0.01775||100012643.14|1774941.36429
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-31||0.0249696596|0|0|0.0055||102509924.8|563765.905896
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-01||-0.0296482577|0|0|0.00271||99470684.129|269171.429828
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-02||-0.0058315509|0|0|0.00484||98890615.7684|478406.672252
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-03||-0.0168732191|0|0|0.00232||97222012.7424|225298.253418
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-06||0.0379436823|0|0|0.00556||100910973.912|561407.727423
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-07||0.039847312|0|0|0.04155||104932004.972|4360023.80327
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-08||0.0121598117|0|0|0.00319||106207958.388|338943.664598
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-09||0.0298800288|0|0|0.01613||109381455.257|1764137.12902
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-13||-0.0029681722|0|0|0.00253||109056792.253|275563.87524
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-14||0.0086131146|0|0|0.00605||109996110.914|665206.6653
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-15||-0.0452122957|0|0|0.00291||105022934.222|305636.5585
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-16||-0.0005598153|-5941366.46108|-0.06|0.0064||99022774.3152|633468.49452
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-17||0.0309449942|0|0|0.0098||102087033.497|1000779.60712
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-20||0.0034118118|0|0|0.00663||102435335.242|678654.588296
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-21||-0.0289857686|0|0|0.00145||99466168.3152|143987.221372
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-22||0.0101202536|0|0|0.00316||100472791.165|317011.752526
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-23||0.0186765662|0|0|0.00759||102349277.902|776585.382378
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-24||-0.0105268107|0|0|0.00505||101271866.437|511260.889333
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-27||0.0170592555|0|0|0.00316||102999489.072|325519.588394
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-27||-0.0068470766|0|0|0.00063||130928758.68|82904.092112
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-28||0.0085061232|0|0|0.00156||132042454.824|205880.59659
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-31||0.0039327552|0|0|0.00055||132561745.481|72908.955264
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-01||-0.0039197445|0|0|0.00197||132042137.302|260387.100112
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-02||-0.0014517474|0|0|0.00213||131850445.474|281474.33195
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-03||-0.0150521067|0|0|0.00356||129865818.502|462737.884892
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-04||-0.0129401013|0|0|0.00183||128185341.649|234989.366664
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-08||0.007983555|0|0|0.00079||129208716.379|101816.463918
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-09||0.0085194614|0|0|0.00046||130309505.051|60307.239652
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-10||-0.0016590892|0|0|0.00083||130093309.955|108341.70686
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-11||-0.0040410653|0|0|0.0007||129567594.397|90749.137886
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-14||0.0089073425|0|0|0.00053||130721697.335|68968.763666
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-10||0.0007062219|0|0|0.00293||192787890.785|565031.900818
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-11||0.0153368753|0|0|0.00307||195744654.639|600173.012296
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-12||-0.0055386671|0|0|0.00875||194660490.155|1703444.25063
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-15||-0.0003931675|0|0|0.00277||194583955.965|539953.993562
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-16||0.0093863914|0|0|0.00381||196410397.125|748024.002251
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-17||-0.0085047937|0|0|0.00519||194739967.225|1010865.46423
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-18||0.0047152403|0|0|0.00356||195658212.955|697471.78652
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-19||-0.0073446388|0|0|0.01641||194221174.049|3187070.7049
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-22||0.003049161|0|0|0.00362||194813385.683|704762.192422
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-23||-0.0104203856|0|0|0.00295||192783355.09|568939.628915
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-24||-0.0019237452|0|0|0.01294||192412489.046|2489100.13659
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-25||-0.008732078|0|0|0.00127||190732328.174|241551.176648
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-26||0.0142222973|0|0|0.01117||193444980.048|2160944.36314
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-29||-0.0047188708|0|0|0.00017||192532138.183|32110.4498
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-30||0.0048213194|0|0|0.00593||193460397.111|1147580.84842
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-31||0.0024101011|0|0|0.0006||193926656.23|117079.11237
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-01||0.012905142|0|0|0.01485||196429307.262|2917008.50353
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-05||0.0090551072|0|0|0.00881||198207995.704|1747186.6798
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-06||0.0074176729|0|0|0.00701||199678237.795|1400252.10729
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-07||0.0033258095|0|0|0.0088||200342329.591|1763963.28239
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-28||0.0001069463|0|0|0.00127||208005093.716|263144.070564
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-29||-0.0003771392|0|0|0.00406||207926646.832|844534.602204
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-30||-0.0090650767|0|0|0.00123||206041775.83|252907.55524
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-03||0.0096353252|0|0|0.00334||208027055.338|694880.886752
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-04||-0.0191471024|0|0|0.0018||204043940.009|367970.762958
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-05||0.009373378|0|0|0.00357||205956521|734671.341565
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-06||0.002884456|0|0|0.00125||206550593.505|258783.3915
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-07||0.0203659912|0|0|0.02004||210757201.075|4223002.76891
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-10||-0.0040669284|0|0|0.00247||209900066.625|518132.977596
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-11||-0.0155838201|0|0|0.00255||206629021.736|526518.761776
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-12||-0.015237169|0|0|0.00336||203480580.411|682798.0542
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-13||0.0048700823|0|0|0.00479||204471547.594|979938.560187
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-14||0.0159029498|0|0|0.00374||207723248.36|776884.949127
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-17||0.0001391766|0|0|0||207752158.563|
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-18||0.0075435854|0|0|0.00107||209319354.715|224220.057642
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-19||-0.0108861368|0|0|0.00292||207040675.578|603716.574975
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-20||0.0143529327|0|0|0.00293||210012316.462|615656.44452
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-21||-0.001054443|0|0|0.0027||209790870.456|566862.045774
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-24||0.0053918051|0|0|0.00654||210922021.931|1380431.01494
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-07||0.0015909471|0|0|0.00287||222974037.031|640191.36031
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-08||-0.0001965388|0|0|0.00261||222930213.99|581738.223752
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-09||-0.0051123778|0|0|0.46452||221790510.501|103026564.243
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-10||-0.0015993685|0|0|0.24387||219042649.462|53417248.6599
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-11||0.0021131572|104355083.759|0.32222|0.01585||323860604.778|5132398.92346
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-14||0.0031528459|46927354.8437|0.12621|0.00253||371809042.189|942229.08888
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-15||-0.0057217841|0|0|0.00503||369681631.097|1858027.06121
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-16||-0.0126590182|0|0|0.00613||365001824.6|2235795.64616
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-17||-0.0122529251|3500286.26346|0.00962|0.00717||364029770.84|2610303.47815
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-18||-0.0170455437|10321865.9326|0.02804|0.00387||368146551.407|1423385.3101
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-21||0.0109927301|0|0|0.00256||372193487.084|952537.051989
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-22||0.003556777|0|0|0.00838||373517296.318|3131052.37248
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-23||-0.0054620353|0|0|0.00265||371477131.667|984171.373124
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-24||0.0061119562|0|0|0.03034||373747583.64|11338803.0899
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-25||0.0036119638|0|0|0.01004||375097546.384|3766329.91928
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-12||0.0031183633|0|0|0.0271||396540828.898|10746681.325
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-13||-0.0067431051|7033337.71674|0.01754|0.01293||400900250.125|5184343.57299
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-14||7.00612E-5|0|0|0.00294||400928337.693|1178096.2695
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-15||-0.0127374572|3472118.68979|0.0087|0.00227||399293648.854|907125.726956
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-16||-0.0049251431|0|0|0.00719||397327070.477|2857921.79524
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-19||-0.0237088077|0|0|0.02063||387906919.379|8003093.173
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-20||0.0050749586|0|0|0.00495||389875530.917|1930256.80224
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-21||0.0231075914|0|0|0.00445||398884615.393|1774308.13605
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-22||0.0084019044|10493113.1902|0.02542|0.00179||412729118.997|740673.883936
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-23||0.0071222709|0|0|0.00347||415668687.59|1442933.96865
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|0.0484481453444|86479938.0955|||0.0468550290964||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0461291616526|244949.67145|||-0.042016837541||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|-0.00134922888073|62371975.9254|||-0.012446843467||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|0.00513900589722|96079643.8281|||0.0144573222457||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|-0.000502891626855|168784757.394|||-0.00210135946717||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|-0.0272192150593|286259187.339|||-0.0276984531946||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.00650420605325|116060229.028|||0.00375326268999||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|-0.0148199207307|344428129.91|||-0.0128303009595||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.0148881670662|-9720880.20401|||-0.0158412398212||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.101006502182|330233.55979|||-0.101289057583||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0091152283761|50576005.094|||0.00627594223392||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.0569386186687|274137287.745|||-0.0554829249958||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0792928223587|222677032.597|||0.0781871422909||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.021873467386|-400641793.092|||0.0242063945957||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0014806314496|-20409986.1409|||-0.000288292711297||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.0232045258414|106301.824596|||0.0211146083424||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.0554774622809|30507866.9464|||-0.0529010226979||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0507334837478|51548200.3655|||0.0501659404504||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|-0.0173300323748|1265271.86525|||-0.0100567815628||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.0251937984496|-69493266.5778|||-0.0325407238277||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0209231911424|-30712508.3917|||0.0196278944842||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.0372980910426|-9675722.80786|||0.0390262299247||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.0172706681767|323720.627565|||0.0159020703447||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0517078072522|479928.910692|||0.0532518799364||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|-0.0377765785213|23768731.0476|||-0.0335921745576||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0803888577304|41900070.649|||-0.090651889216||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.20532628583|159686448.149|||-0.199470934745||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.127270401637|-57220018.5299|||0.130235417209||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0599114943833|-80922083.8708|||0.050371793066||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.0386468258216|-126802600.351|||0.0370000748001||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0549371263657|-40261560.9787|||0.059544511879||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.0514899853444|10901382.4421|||0.0537957482202||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.0182825676868|-114952657.161|||-0.0217873601847||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.0243091824138|-280665274.489|||-0.0249122132259||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.130510948905|-21439889.8494|||0.135399902724||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0683629034296|96647538.6209|||0.0678256789769||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|-0.00778178243775|174115209.016|||-0.00632550320515||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.0349211590853|177248485.06|||0.0346621909562||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|0.0197830248883|2157840153.3|||0.016692632922||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.0463078848561|334618127.715|||0.0495406274515||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|0.0226525119617|50584442.1367|||0.0216500402217||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|-0.000725579726241|1539510.9023|||-0.00191823683356||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-21|-0.00352604128407|30525007.6835|||-0.00838267081134||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0026078072|0|0|0.00693||5273376506.32|36522920.191
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.031853084|19920667.5982|0.00389|0.01126||5125323869.3|57724160.5799
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.0097063262|0|0|0.01091||5075575804.02|55378957.2669
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0179996917|177257.700198|3.0E-5|0.00604||5167111861.66|31221791.5368
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0051535867|0|0|0.00448||5140482702.69|23024972.1822
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0189011857|207491.753856|4.0E-5|0.00401||5237851412.39|21001942.2735
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0213112813|49376.569122|1.0E-5|0.00455||5126275464.21|23325015.5416
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0162095221|0|0|0.00535||5043180988.68|26960475.7047
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0776010671|32094.8996|1.0E-5|0.01676||4651856857.24|77984462.3015
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.023193498|22692.318112|0|0.01046||4759772382.33|49797734.6687
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0440817114|17635772.4956|0.00386|0.01733||4567589242.54|79137795.5299
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.1092650602|280323.514435|7.0E-5|0.04111||4068791652.39|167279070.712
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0354202347|4066.306021|0|0.01618||4212913273.84|68158053.286
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1042830405|29224512.6188|0.00768|0.02216||3802802380.99|84251857.1851
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0203404959|0|0|0.01763||3880153267.32|68398140.6648
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0668631091|2843.64129|0|0.01444||3620716999.54|52281795.993
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||-0.0097399408|20619716.2523|0.00572|0.0161||3606071146.43|58054121.4849
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||0.0072001125|0|0|0.01986||3632035264.34|72130173.3833
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0254803667|0|0|0.02389||3539489673.94|84555809.3155
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.0784712029|0|0|0.01538||3817237686.17|58709425.7409
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0335961316|60116812.4376|0.01501|0.01234||4005598918.24|49425187.641
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0541514976|88483.468808|2.0E-5|0.01446||4222596581.81|61068568.1599
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0243590714|31532.550556|1.0E-5|0.01405||4119769582.92|57882719.1486
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||0.0090314928|31193471.6227|0.00745|0.02532||4188170723.77|106053670.383
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||0.0023669239|0|0|0.00787||4198083805.19|33043599.7514
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||-0.0288855349|43876.17376|1.0E-5|0.01527||4076863784.94|62234551.4242
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||0.0100295039|153.347534|0|0.00774||4117752859.43|31886214.7026
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||-0.0211618855|0|0|0.00592||4030613444.79|23845517.8879
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||0.0494155752|0|0|0.00686||4229788526.73|29033651.2707
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||0.0147516989|0|0|0.01436||4292185093.58|61656423.6393
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0250252721|0|0|0.00858||4399598193.42|37753781.0927
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||0.019007017|-26211.657948|-1.0E-5|0||4483195219.54|
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||-0.0015105689|26172.066678|1.0E-5|0.01323||4476449216.25|59202290.9242
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||0.0186575357|0|0|0.00602||4559968727.3|27431482.5704
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||-0.0318439794|1229822.6585|0.00028|0.00743||4415990999.79|32806779.2123
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||0.0046023148|0|0|0.00754||4436314780.39|33449283.8128
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||0.0219917812|183730.765125|4.0E-5|0.00586||4534060974.95|26577831.9705
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||-0.0052033854|-33582864.3948|-0.0075|0.00873||4476885643.95|39095911.3699
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||-0.0230519104|0|0|0.00907||4373684877.29|39655237.9073
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||0.0169708821|15681.791036|0|0.00624||4447925849.56|27752595.4645
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||0.0083445137|-25227309.8864|-0.00566|0.00523||4459814317.95|23331558.7141
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||0.0054078357|59364.393106|1.0E-5|0.00328||4483991625.32|14715774.6684
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||0.0147853744|0|0|0.01202||4550289120.21|54696157.5271
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||-0.0059145191|0|0|0.00197||5407025698.77|10655740.5011
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.0084280957|0|0|0.0022||5452596628.53|12021913.6482
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||-0.0023568129|0|0|0.00312||5439745878.49|16984878.6446
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||0.0030807085|0|0|0.00284||5456504149.76|15494903.3316
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||0.0061631598|0|0|0.00331||5490133457.02|18184927.0559
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||-0.0215347627|0|0|0.00698||5371904735.69|37475829.0109
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||-0.0007745149|0|0|0.00304||5367744115.51|16292591.0181
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||-0.010953691|0|0|0.00245||5308947505.36|12995094.3054
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||0.0130685292|13832.608471|0|0.00234||5378341473.41|12575013.4449
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||-0.0135560688|0|0|0.00244||5305432306.23|12963889.6194
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||0.0073539777|0|0|0.00227||5344448336.88|12145682.6549
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||0.0139565859|0|0|0.00238||5419038589.38|12893592.0283
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||0.0043660256|152065227.156|0.0202|0.0201||7526748851.73|151304140.697
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||0.0165196139|128814404.992|0.01656|0.00314||7779902241.36|24426946.8008
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||0.0004195648|43428.667558|1.0E-5|0.02487||7783209843.2|193552165.789
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-15||0.0039354726|0|0|0.02846||7813840452.5|222387874.746
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||0.0052258858|91050893.8302|0.01146|0.02367||7945725584.13|188080654.978
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||0.0036412789|313285307.558|0.0378|0.00794||8287943494.3|65844775.6595
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.0113946783|232314675.198|0.02757|0.02292||8425819719.96|193120294.315
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||0.0026639174|4269.595776|0|0.02509||8448269677.29|211976550.228
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||0.0030636954|0|0|0.00427||8474152601.89|36172791.7144
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||-0.0188484307|241930784.016|0.02827|0.00371||8556358907.71|31773533.8562
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||-0.008291107|0|0|0.00495||8485417220.83|42007694.832
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||0.0031758369|385859.058832|5.0E-5|0.00499||8512751381.01|42463498.1549
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||0.0157439801|0|0|0.00332||8646775969.02|28672688.309
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||-0.0058949122|75596.701635|1.0E-5|0.00371||8595879580.32|31909098.4016
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||-0.001347508|0|0|0.0063||8584296563.4|54058898.8893
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||0.0007587951|0|0|0.00422||8590810285.23|36246607.9137
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||0.0231842494|52320634.1513|0.00592|0.00472||8842302407.76|41728452.57
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-06||0.0011702569|0|0|0.00474||8852650172.9|41962586.4196
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||0.0012091259|0|0|0.00304||8863354141.72|26958930.097
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||0.0024001967|0|0|0.00422||9439480368.18|39877695.2399
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||-0.0011091073|0|0|0.00371||9429010971.72|35005942.3671
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||-0.0111290186|57119.17222|1.0E-5|0.0026||9324132452.21|24196993.6287
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||0.0055741241|261495.608608|3.0E-5|0.00282||9376367819.4|26481676.6644
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||-0.0134423272|56532.766036|1.0E-5|0.00334||9250384148.29|30869941.4993
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||0.0057281416|121587.684435|1.0E-5|0.00209||9303493246.55|19414257.2087
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||0.0063906437|8865.060375|0|0.00259||9362957421.91|24257091.5638
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||0.0150658635|135115.65683|1.0E-5|0.002||9504153576.09|19050762.9169
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||-0.0034314128|0|0|0.00199||9471540902.09|18867588.3509
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0121564966|0|0|0.00208||9356400147.5|19414705.412
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.0224797282|21911.380176|0|0.00232||9146092726.51|21186462.3343
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.0147315889|0|0|0.00319||9280829204.54|29616172.6441
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||-0.002480791|8750082.54915|0.00094|0.00506||9266555489.51|46878183.7622
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||0.009379968|0|0|0.00204||9353475483.61|19114111.7722
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||-0.006438542|0|0|0.00179||9293252739.13|16615182.9556
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.0106594543|17230.181328|0|0.00172||9392330971.74|16123410.7412
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||-0.0022141531|70379.872612|1.0E-5|0.00196||9371605293.21|18371833.4553
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.0082714105|7719.156024|0|0.00217||9449129406.86|20512762.2079
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||0.0013577529|0|0|0.00157||9747534596.95|15307193.7407
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||-0.0001275381|50764.806267|1.0E-5|0.00202||9746342179.4|19661557.3143
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||-0.0038445766|1235977.36332|0.00013|0.00232||9710107597.49|22572346.5034
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||0.0048826871|6682.72955|0|0.0015||9757525696.91|14655493.9352
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||0.0005604779|0|0|0.00186||9762994573.95|18204472.6421
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||0.0011592957|0|0|0.00203||9774312771.78|19846136.5697
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||-0.0042206264|0|0|0.00207||9733059049.64|20185940.1648
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-0.0101613687|0|0|0.00162||9634157848.33|15622690.6602
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||-0.0071566459|9826.513704|0|0.00241||9565219418.4|23092452.1245
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||-0.012435392|0|0|0.0023||9446272165.65|21754795.7144
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||0.0100380448|0|0|0.0023||9501953733.42|21820936.4142
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||0.0034197594|0|0|0.00155||9534448129.32|14732490.0188
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||-0.0027726991|0|0|0.00171||9508011973.52|16287175.6128
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||0.0053787582|80471.782468|1.0E-5|0.00819||9559233743.08|78295635.4644
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||0.0032657039|50493.320955|1.0E-5|0.00204||9590501863.54|19536536.9264
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||0.0035604017|2933245.84325|0.0003|0.00194||9664135060.95|18757494.6165
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||-0.0050137481|20269.534208|0|0.0015||9615701791.86|14421911.8863
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||0.0018875398|0|0|0.00157||9633851812.17|15171021.0676
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||-0.0055255271|59222.190572|1.0E-5|0.00235||9580678924.62|22549734.5085
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||-0.0062653974|0|0|0.0014||9520652164.01|13304967.2074
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||-0.0189160207|17693.8758|0|0.00261||9340577004.12|24363135.028
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||0.0060530042|936.895806|0|0.00205||9397116493.16|19270560.0586
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||0.0134029548|13574566.516|0.00142|0.00188||9536640187.29|17959265.0267
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2017-12-29|2018-01-31|0.0706642888988|-1262345867.57|||0.0708266486532||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-01-31|2018-02-28|-0.0264418072038|-48292250.5267|||-0.026220826123||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-02-28|2018-03-29|-0.0275223126648|513181219.451|||-0.0274237717348||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-03-29|2018-04-30|0.00330833700926|-68593471.6786|||0.00349388078873||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-04-30|2018-05-31|0.0435993258592|94322582.7106|||0.0438314565808||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-05-31|2018-06-29|0.00954922061508|35671874.9966|||0.0096286276261||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-06-29|2018-07-31|0.0292183698959|-476891577.461|||0.0293561710798||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-07-31|2018-08-31|0.054425918395|-168121053.061|||0.0546767011812||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-08-31|2018-09-28|0.00546304828919|-655589829.517|||0.00558846680739||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-09-28|2018-10-31|-0.0894592695549|-1945455.21428|||-0.0894266303297||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-10-31|2018-11-30|0.0105676643131|674112273.447|||0.0106217385294||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-11-30|2018-12-31|-0.0861151830081|615170521.576|||-0.0859779567813||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-12-31|2019-01-31|0.0896838869517|-1237252183.69|||0.0898862830375||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-01-31|2019-02-28|0.0356388745619|-189957565.846|||0.0357796951374||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-02-28|2019-03-29|0.0283513654389|-355365337.203|||0.0284630898108||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-03-29|2019-04-30|0.0449985165469|-102562628.601|||0.0451801567141||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-04-30|2019-05-31|-0.0633073236124|124391464.745|||-0.0631732965421||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-05-31|2019-06-28|0.0685144818612|4044810238.49|||0.0686763046283||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-06-28|2019-07-31|0.0223346002257|-3931810919.65|||0.0225809245495||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-07-31|2019-08-30|-0.00782570758576|-311893811.621|||-0.0076585637009||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-08-30|2019-09-30|-4.54709489046E-5|-72335251.7658|||0.000123917695889||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-09-30|2019-10-31|0.0277576139438|-472956692.424|||0.0281915757786||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-10-31|2019-11-29|0.0441899324908|509989530.571|||0.0443630966617||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-11-29|2019-12-31|0.0299953092317|-65164510.4925|||0.0301711424943||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-12-31|2020-01-31|0.0221638357098|-300046242.451|||0.0223550811392||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-31|2020-02-28|-0.0682554194235|-166190813.085|||-0.0681018349793||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28|2020-03-31|-0.0985032044981|482983753.7|||-0.09837527749||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-31|2020-04-30|0.147799386962|1210581449.29|||0.147971484225||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-30|2020-05-29|0.0669363562307|-914890649.441|||0.0671339840078||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-29|2020-06-30|0.0433403403168|-509706246.344|||0.0435447258667||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-30|2020-07-31|0.0767423441351|-709241477.763|||0.076939048982||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-31|2020-08-31|0.102946784094|-1320771255.74|||0.103192455277||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-31|2020-09-30|-0.0471520029656|-740283789.264|||-0.0470502538954||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-30|2020-10-30|-0.0340621805879|-272175987.06|||-0.0339615096456||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-30|2020-11-30|0.102161312961|279049958.767|||0.10239170433||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-30|2020-12-31|0.0457912506535|-286731456.864|||0.0459911900357||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-31|2021-01-29|-0.00752651796871|-1089147833.71|||-0.00739886444287||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-29|2021-02-26|-0.000340436836853|-970491792.14|||-0.000231547975119||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-26|2021-03-31|0.0170939346643|365761893.212|||0.017180098728||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-31|2021-04-30|0.0678517294555|-354814317.343|||0.0680388012966||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-30|2021-05-28|-0.0139335621495|-649107666.656|||-0.0138313825182||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-28|2021-06-30|0.0624734137123|-474708567.089|||0.0627377148943||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-30|2021-07-23|0.0462650747913|851641537.424|||0.0318770959881||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-26||-6.38384E-5|0|0|0.01408||48976616130.9|689564903.915
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-27||-0.0450857369|-33585974.3649|-0.00072|0.01318||46734883328.7|615986753.501
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28||-0.0017173817|0|0|0.02093||46654621693.9|976364721.23
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-02||0.0473471067|-184357751.336|-0.00379|0.01029||48679225293.1|501124926.836
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-03||-0.0292380431|0|0|0.00897||47255940004.7|423903763.819
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-04||0.0426825266|26658039.4479|0.00054|0.00634||49299600958.6|312636245.234
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-05||-0.0326618712|0|0|0.00531||47689383740.3|253135730.254
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-06||-0.01578742|0|0|0.0065||46936491410.4|304960462.255
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-09||-0.0688112854|39389627.8923|0.0009|0.00796||43746120734|348123325.472
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-10||0.0527996599|-8293877.36428|-0.00018|0.00942||46047607151.5|433839620.839
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-11||-0.0465969484|0|0|0.00869||43901929177.8|381674769.006
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-12||-0.0916213961|-14365840.4647|-0.00036|0.01172||39865207292.7|467085334.233
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-13||0.0906715692|-7834206.88166|-0.00018|0.01324||43472013986.4|575451011.973
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-16||-0.1232979789|-61814385.0553|-0.00162|0.01037||38050188136.8|394660122.847
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-17||0.0550459117|-28985339.6598|-0.00072|0.01328||40115710095.3|532580978.795
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-18||-0.0453162736|0|0|0.01807||38297815601.1|692051213.054
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-19||0.0124525747|161094401.43|0.00414|0.0089||38935816414|346722359.531
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-20||-0.0425217629|20118832.6252|0.00054|0.01361||37300315694.1|507659979.11
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-23||-0.0174572642|118605677.113|0.00323|0.02063||36767759905|758659895.812
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-24||0.0909954921|-186908596.426|-0.00468|0.00841||39926551713.4|335666416.583
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-25||0.0070950243|-115496436.05|-0.00289|0.01033||39976203929.3|412858902.03
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-26||0.0602868363|252572410.997|0.00592|0.00906||42638815201.7|386150305.467
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-27||-0.0358104901|221388790.152|0.00536|0.00784||41333287121.4|324165879.312
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-30||0.0349825842|190944618.445|0.00444|0.00997||42970176935.5|428264643.783
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-31||-0.0136572498|60267788.8341|0.00142|0.00684||42443590283.3|290511835.891
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-01||-0.0431670504|367622064.205|0.00897|0.00714||40979047745.1|292431098.004
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-02||0.018793582|80781195.9971|0.00193|0.00901||41829972033.5|376780388.715
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-03||-0.0155236269|36148717.6628|0.00088|0.0039||41216767873|160915149.086
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-06||0.0750198905|0|0|0.00866||44308845286.3|383641853.156
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-07||-0.0043032681|-15477345.1804|-0.00035|0.00642||44102695100.9|283069190.173
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-08||0.0312461814|15960953.1203|0.00035|0.00732||45496696863.4|333118498.774
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-09||0.0086088894|0|0|0.01088||45888372896.3|499392835.135
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-13||-0.0019124963|337418994.065|0.00731|0.00634||46138030545.9|292331139.966
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-14||0.0381726277|-50042737.6744|-0.00105|0.0079||47849197669.8|378109914.728
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-15||-0.0142691439|131543121.726|0.00278|0.00762||47297973705.7|360645528.541
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-16||0.0123304787|99873833.5335|0.00208|0.00822||47981054195.5|394533102.727
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-17||0.018506308|84768441.2239|0.00173|0.00731||48953774803.7|357862011.726
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-20||-0.0137825541|167200231.175|0.00345|0.00848||48446266983|411053575.528
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-21||-0.0348977597|-24204797.6531|-0.00052|0.00701||46731396002.2|327716823.691
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-22||0.0277226727|66335518.2299|0.00138|0.00388||48093250716.7|186543769.2
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-23||-0.0002759025|174082692.237|0.00361|0.00632||48254064358.4|305070136.358
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-24||0.0156143225|-126286339.67|-0.00258|0.00765||48881232541.7|373872392.413
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-27||0.011395034|51090150.7195|0.00103|0.00771||49489325997|381730619.734
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-27||-0.001871012|-22551688.2223|-0.00037|0.00496||61396971195|304507101.987
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-28||0.0057323644|-34021444.081|-0.00055|0.00366||61714899562.9|225586896.507
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-31||0.0061934524|-11410718.089|-0.00018|0.00589||62085717135.2|365458599.392
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-01||0.0139303565|80987714.2412|0.00128|0.00707||63031581021.9|445503466.092
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-02||0.0108535386|-35085736.0775|-0.00055|0.0064||63680610986|407449249.673
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-03||-0.0488854382|-11123518.1711|-0.00018|0.01109||60556432897.8|671853600.672
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-04||-0.0151203741|-131463916.922|-0.00221|0.00804||59509333062.1|478311961.257
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-08||-0.0381136687|-168604459.674|-0.00295|0.00631||57072609598.8|359895913.927
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-09||0.0281142053|-119174440.055|-0.00204|0.0087||58557986224.5|509723814.389
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-10||-0.0192444829|0|0|0.00646||57431068059.3|371215722.978
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-11||-0.0048598693|-21147811.504|-0.00037|0.00574||57130812765.2|327908871.548
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-14||0.0168920177|0|0|0.00312||58095867467.9|181400394.613
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-10||-0.0009923057|118674307.7|0.00193|0.00525||61425821662.4|322476544.486
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-11||0.021427955|24243451.0892|0.00039|0.0034||62766294857.4|213378007.417
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-12||-0.006047849|48193660.7005|0.00077|0.00313||62434887443.6|195713974.193
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-15||0.0096823252|121650718.502|0.00193|0.00374||63161053046.3|236114069.257
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-16||0.0025557956|-60980816.4437|-0.00096|0.00501||63261498972.5|316812903.869
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-17||0.0005488792|170840005.108|0.00269|0.00306||63467061899.1|194307564.448
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-18||-0.0251614264|0|0|0.00365||61870140090.5|225797818.243
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-19||0.0039294841|-11942560.6272|-0.00019|0.00514||62101315261.4|319240648.6
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-22||0.0143618701|0|0|0.00274||62993206285.8|172589755.714
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-23||-0.0035076843|36214757.3148|0.00058|0.00339||62808460762.5|213144368.474
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-24||-0.0138318664|0|0|0.00272||61939702522.7|168405039.361
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-25||-0.0008646866|11876724.5302|0.00019|0.00538||61806474479.9|332820263.974
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-26||0.0161459071|0|0|0.00314||62804396075.2|197147633.579
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-29||-0.0009014051|36172819.2979|0.00058|0.00258||62783956694.7|162228342.29
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-30||-0.0055753919|0|0|0.00258||62433911533.7|160853353.18
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-31||0.0134930481|-12152167.3334|-0.00019|0.00629||63264183137.4|397971571.047
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-01||0.0159163661|-111110271.095|-0.00173|0.00556||64160008766.8|356636316.113
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-05||0.0175619048|-25124795.3549|-0.00038|0.00489||65261655940.5|319069323.662
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-06||-0.0001417064|-37681852.5177|-0.00058|0.00265||65214726090.6|172596701.211
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-07||0.0025108918|-37776467.5685|-0.00058|0.00312||65340696743.7|203593753.546
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-28||-0.003175372|0|0|0.00421||67539966611.9|284611672.47
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-29||0.0023978131|-39202035.2251|-0.00058|0.0035||67662712792.3|236774281.759
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-30||-0.0068548392|0|0|0.00435||67198895774.1|292566186.704
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-03||-0.0031114343|-181123474.619|-0.00271|0.00375||66808687352.5|250497646.61
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-04||-0.0155482163|0|0|0.00434||65769931428.8|285444813.828
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-05||-0.0040087487|0|0|0.00442||65506276302.6|289632880.112
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-06||0.0049738034|0|0|0.00532||65832091644.4|350252988.991
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-07||0.0078111371|-89934974.0498|-0.00136|0.00427||66256380165.2|282874786.482
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-10||-0.0206598602|0|0|0.00645||64887532616.2|418498288.114
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-11||-0.0027654043|-138023854.167|-0.00214|0.00603||64570068501.6|389304562.091
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-12||-0.0251628578|-24463778.1053|-0.00039|0.00625||62920837274.4|393420363.468
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-13||0.0089823384|-12341760.0129|-0.00019|0.00392||63473671767.9|248517382.231
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-14||0.0186047932|-87999631.3777|-0.00136|0.00513||64566586675|331104647.302
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-17||-0.0044895714|0|0|0.00948||64276710372.5|609254608.591
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-18||-0.0061347447|24876319.7739|0.00039|0.00433||63907265486.7|276787366.958
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-19||0.0002563384|-24882696.5249|-0.00039|0.0082||63898764679.1|523659583.144
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-20||0.0169491779|12652218.8873|0.00019|0.00509||64994448430.4|330949909.491
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-21||-0.0048262116|0|0|0.00259||64680771467.3|167647472.817
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-24||0.0140277797|-51071130.2955|-0.00078|0.00511||65537027951.7|334675756.07
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-07||0.003382123|0|0|0.00241||64951879840.3|156750966.09
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-08||0.0012791608|51594576.5478|0.00079|0.00314||65086558315.1|204558565.48
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-09||7.84628E-5|-12899656.2013|-0.0002|0.00399||65078765535.7|259351973.814
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-10||0.0102777828|26034272.2774|0.0004|0.00873||65697486079.7|573749540.572
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-11||0.0032790415|195897297.976|0.00296|0.00297||66108808158.2|196192972.305
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-14||0.0087129387|26347218.554|0.00039|0.00381||66711157366.6|254138683.323
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-15||-0.0060731652|52374415.083|0.00079|0.00331||66358383904.1|219382545.538
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-16||-0.0036255686|91322924.0803|0.00138|0.0041||66209119955.7|271279964.429
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-17||0.0125760268|-13210200.5152|-0.0002|0.00641||67028557420|429522800.489
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-18||-0.0068218685|0|0|0.00419||66571297412.4|278888603.074
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-21||0.0086549845|-13233636.3793|-0.0002|0.00587||67134237324.8|393825078.3
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-22||0.0093522699|53429603.6534|0.00079|0.00377||67815524434|255843649.862
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-23||0.0001572286|40078503.2327|0.00059|0.00552||67866265478.1|374288332.287
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-24||0.0055806692|6730462073.32|0.08977|0.0033||74975466729|247200871.131
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-25||0.0010065024|53790309.7801|0.00072|0.00329||75104720023.8|247133123.424
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-12||0.0022200961|-13932780.0492|-0.0002|0.00499||71112909359.2|354554141.586
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-13||-0.0020601322|83424460.0714|0.00117|0.01042||71049831826.5|740466887.052
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-14||0.0012326212|83527290.8247|0.00117|0.00504||71220936647.2|359230274.463
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-15||-0.0057348544|13841378.9922|0.0002|0.00357||70826336321.3|252904970.937
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-16||-0.006461629|-55007764.5581|-0.00078|0.00443||70313675049.5|311788135.117
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-19||-0.0110523435|-95199649.7504|-0.00137|0.00995||69441344513.6|691288448.629
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-20||0.0158243758|41445482.0479|0.00059|0.0196||70581655929.6|1383625643.34
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-21||0.0074181016|375776359.613|0.00526|0.00465||71481014184.1|332228333.182
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-22||0.006769896|252213550.981|0.00349|0.00184||72217146764.9|132576053.074
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-23||0.0140671967|0|0|0.0053||73233039570.4|388232299.088
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2017-12-29|2018-01-31|0.0385699331669|-2852162484.18|||0.0386621481106||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-01-31|2018-02-28|-0.0478368739339|-1253631473.39|||-0.0477511579828||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-02-28|2018-03-29|-0.017724523887|283078876.535|||-0.0175914278452||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-03-29|2018-04-30|0.00308461859108|-407707487.253|||0.00330131097076||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-04-30|2018-05-31|0.00590093085106|-141120162.192|||0.00593616424732||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-05-31|2018-06-29|0.00231347599769|-33158122.7432|||0.00247693811533||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-06-29|2018-07-31|0.0393589295895|474969955.853|||0.03957899044||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-07-31|2018-08-31|0.014680070209|-108085571.629|||0.0147802485115||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-08-31|2018-09-28|0.00178696483337|-343660787.385|||0.00198347703337||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-09-28|2018-10-31|-0.0520150911686|753775314.807|||-0.0517815955761||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-10-31|2018-11-30|0.0296898053921|1557687083.23|||0.02985585318||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-11-30|2018-12-31|-0.0958279482904|2609009402.13|||-0.0960254004393||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-12-31|2019-01-31|0.0777321074455|-2620302620.31|||0.0778341068231||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-01-31|2019-02-28|0.0318274123563|-963030007.833|||0.0319518564038||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-02-28|2019-03-29|0.00632428015782|-240424161.224|||0.00635791732243||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-03-29|2019-04-30|0.0353267493511|-66095930.7762|||0.0354711849594||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-04-30|2019-05-31|-0.0644294556556|-247862791.152|||-0.0642970739938||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-05-31|2019-06-28|0.0715934165623|5030406463.34|||0.0717840788405||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-06-28|2019-07-31|0.00816478971704|-4943201753.37|||0.00828935539395||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-07-31|2019-08-30|-0.0295236294102|-93441104.3217|||-0.0294053101166||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-08-30|2019-09-30|0.0354705455635|429896637.121|||0.0356775944435||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-09-30|2019-10-31|0.0138159443403|263324119.06|||0.0139775755143||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-10-31|2019-11-29|0.0307666167178|-70324338.3738|||0.0309164517526||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-11-29|2019-12-31|0.0273559851652|291728769.864|||0.0275093454398||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-12-31|2020-01-31|-0.0215961719405|-1230321243.35|||-0.0215131273505||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-31|2020-02-28|-0.0969210701005|90332557.2088|||-0.0968466397643||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28|2020-03-31|-0.170889159466|952615451.635|||-0.170894360749||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-31|2020-04-30|0.112379639316|-460129483.752|||0.112422025998||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-30|2020-05-29|0.0341876470013|-989289898.649|||0.0342685092193||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-29|2020-06-30|-0.00671349725828|215666131.014|||-0.00663781671431||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-30|2020-07-31|0.0394426736897|64874227.7703|||0.0395333090611||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-31|2020-08-31|0.0412275205267|-25844824.1619|||0.0413504263144||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-31|2020-09-30|-0.0248115964017|573889686.076|||-0.0245637809207||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-30|2020-10-30|-0.0132612193723|-405570205.046|||-0.01314260664||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-30|2020-11-30|0.134374707955|1473281790.97|||0.134514096608||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-30|2020-12-31|0.0381914208331|936722192.238|||0.038339292586||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-31|2021-01-29|-0.00927023499172|-634302475.425|||-0.00915771298665||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-29|2021-02-26|0.0602051345642|853919960.943|||0.0604326910232||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-26|2021-03-31|0.0585775408352|2166608681.24|||0.0588443380462||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-31|2021-04-30|0.0398572832306|-70349904.9342|||0.03999096798||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-30|2021-05-28|0.0231690782601|452862221.516|||0.0233445938848||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-28|2021-06-30|-0.0115689420508|47047794.7214|||-0.0114514265691||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-30|2021-07-23|0.00189570114473|-285744437.182|||-0.00381889731071||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-26||-0.0103186176|76803243.9622|0.00198|0.012||38785638198.7|465562704.092
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-27||-0.0422022979|24520656.86|0.00066|0.02007||37173315799.7|746006410.84
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28||-0.0158165942|18099617.6804|0.00049|0.02298||36603460164.7|841246097.166
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-02||0.0416387677|-18853263.4593|-0.00049|0.0129||38108729876.8|491440854.413
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-03||-0.0250401311|6127058.42142|0.00016|0.01134||37160609342.9|421235756.825
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-04||0.0396140092|0|0|0.00711||38632690064.3|274854678.05
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-05||-0.0346187924|-6149261.82817|-0.00016|0.00646||37289123726|240867815.657
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-06||-0.0198428165|30136215.7777|0.00082|0.00878||36579338704.1|321271106.219
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-09||-0.0869313731|66039439.5738|0.00197|0.01384||33465486004|463322581.998
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-10||0.0430904201|-80365957.893|-0.00231|0.0198||34827161895.5|689610525.952
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-11||-0.0537095439|86913758.7935|0.00263|0.01436||33043524673|474345310.27
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-12||-0.0999466745|146675658.078|0.00491|0.01772||29887609927.7|529514379.934
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-13||0.0908080157|-133329152.954|-0.00411|0.02024||32468315327.3|657296191.248
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-16||-0.1199929588|-32852566.15|-0.00115|0.01591||28539493536.9|454186069.978
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-17||0.0595419035|-124316680.262|-0.00413|0.01689||30114472626.6|508577450.435
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-18||-0.0683303492|9265766.24686|0.00033|0.02045||28066005961.7|574028673.588
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-19||0.0045992534|283905646.545|0.00997|0.01939||28478994282.2|552178051.933
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-20||-0.0426463152|-49012775.1706|-0.0018|0.01432||27215457341.4|389788798.396
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-23||-0.0405825993|0|0|0.01705||26110983342.2|445113180.652
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-24||0.0990801383|75175018.1605|0.00261|0.01398||28773238200.9|402146222.49
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-25||0.0220659673|-52386867.3005|-0.0018|0.01445||29112810891.9|420628635.383
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-26||0.0635348419|420396951.484|0.0134|0.01358||31382885679.5|426033917.452
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-27||-0.0290667002|236054399.604|0.00769|0.01405||30706743148.5|431513933.97
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-30||0.0279498447|-5055251.73282|-0.00016|0.01369||31559936599.1|432002401.343
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-31||-0.0187659697|94247315.6999|0.00303|0.01572||31061931099.9|488362208.625
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-01||-0.046790057|104022343.437|0.0035|0.01122||29712563915.6|333500739.607
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-02||0.023990121|-14525161.6471|-0.00048|0.01409||30410846757|428516477.026
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-03||-0.0155366073|-19065986.5497|-0.00064|0.01381||29919299386.3|413233999.796
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-06||0.065104088|65998595.6863|0.00207|0.01463||31933166682.1|467191163.751
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-07||0.0043830638|0|0|0.00956||32073131788.3|306764361.325
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-08||0.0410773505|-47776708.9905|-0.00143|0.00977||33342834355.2|325593387.955
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-09||0.0249614858|-38087222.9479|-0.00112|0.01651||34137033820.2|563607978.218
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-13||-0.0203933137|-90611210.0531|-0.00272|0.012||33350255371.5|400275553.427
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-14||0.0198176361|-108714011.813|-0.00321|0.00988||33902464583.7|335119964.67
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-15||-0.0322458513|52604217.9741|0.0016|0.00816||32861854968.4|267999658.266
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-16||-0.0037796115|-36683776.1288|-0.00112|0.00867||32700966147.1|283371060.635
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-17||0.0403063521|-27258832.3766|-0.0008|0.00991||33991763970.3|336821254.42
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-20||-0.0219372728|-26660847.9303|-0.0008|0.01203||33219416524.5|399508007.318
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-21||-0.0253482737|-150713240.482|-0.00468|0.00757||32226648420.6|243917010.836
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-22||0.0164797645|0|0|0.00524||32757735997.7|171773516.81
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-23||0.0003880184|58131738.8501|0.00177|0.0086||32828578341.8|282423223.674
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-24||0.0117706567|-53469079.6369|-0.00161|0.00801||33161523187.4|265658769.506
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-27||0.0235884508|-27365166.1892|-0.00081|0.00769||33916386978.2|260906062.11
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-27||0.0068705735|195255846.872|0.00531|0.00575||36799625391|211479777.225
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-28||0.0077296921|0|0|0.00384||37084075164.5|142509593.708
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-31||-0.0082033299|0|0|0.00814||36779862262.5|299471383.894
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-01||0.0021493088|48892606.2608|0.00132|0.00814||36907806151.1|300326745.363
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-02||0.0167359678|0|0|0.00952||37525494005.6|357272902.282
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-03||-0.0211362165|18247564.3524|0.0005|0.0132||36750594603.4|484982183.873
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-04||-0.0015330046|66805166.0892|0.00182|0.01627||36761060940.1|598118676.934
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-08||-0.0181519805|226592341.878|0.00624|0.00718||36320367220.4|260823527.705
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-09||0.0116666892|0|0|0.00721||36744105657.5|264870407.443
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-10||-0.0137074972|-23799334.0569|-0.00066|0.00697||36216636597.4|252419544.878
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-11||0.0056130542|0|0|0.00669||36419922540|243624092.391
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-14||0.0136059193|-6064637.59501|-0.00016|0.00759||36909384428.5|280193534.642
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-10||0.0127298027|45148804.3455|0.00092|0.01045||48993977518.2|511918965.615
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-11||0.0034431014|98159221.9021|0.00199|0.00862||49260827974.9|424412537.872
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-12||0.0081044209|144626166.569|0.0029|0.00615||49804684625.5|306197496.01
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-15||0.0050493981|30601356.1362|0.00061|0.01035||50086769659.8|518437465.231
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-16||-0.0071657012|22786556.9713|0.00046|0.0109||49750649390|542289370.055
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-17||0.0047514241|206053430.12|0.00411|0.00704||50193089256.5|353297074.435
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-18||-0.0074269497|159073507.965|0.00318|0.00648||49979381217.5|323807154.347
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-19||-0.0031673223|0|0|0.0065||49821080406.8|323751395.025
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-22||-0.0006630808|279199403.629|0.00558|0.00662||50067244407.6|331606188.121
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-23||-0.0140655623|89277504.987|0.00181|0.00549||49452297969.4|271703736.362
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-24||2.72937E-5|267839825.099|0.00539|0.00972||49721487531.6|483321874.794
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-25||0.0119686446|134970429.253|0.00269|0.00951||50246491465.8|478010522.389
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-26||0.0166334968|38115405.4036|0.00075|0.00741||51120381727.3|378657647.446
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-29||-0.0040916905|22775669.3775|0.00045|0.00788||50933988617.9|401595178.887
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-30||0.0017565547|68447028.2536|0.00134|0.00616||51091903982.1|314806287.602
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-31||-0.004433513|181716179.911|0.00356|0.00853||51047103540.1|435641523.952
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-01||0.009376389|61140007.1637|0.00119|0.00846||51586881046.4|436597734.178
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-05||0.0091308066|84835114.0288|0.00163|0.00725||52142745995.3|378281932.898
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-06||0.0001344855|-30853281.1348|-0.00059|0.00936||52118905156.9|487992309.47
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-07||-0.0018766537|23096535.1532|0.00044|0.00618||52044192557.1|321484830.251
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-28||0.0012181692|0|0|0.00461||52890880451.7|243657056.475
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-29||0.0086558846|63500904.9935|0.00119|0.00682||53412198714.7|364118158.051
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-30||-0.0080230951|31495715.5968|0.00059|0.00716||53015163278.3|379365421.932
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-03||0.0071849104|71374521.3596|0.00133|0.00861||53467446996.2|460274144.739
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-04||0.0003243748|31732299.307|0.00059|0.0078||53516522789.4|417450931.7
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-05||0.0032794249|95509089.0072|0.00178|0.00677||53787535293.9|364030027.489
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-06||0.0084939129|8026694.58031|0.00015|0.00962||54252428627.5|522174046.987
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-07||0.008369665|0|0|0.00603||54706503279.2|329791263.081
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-10||-0.0020082013|0|0|0.01195||54596641608|652632050.079
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-11||-0.0125383281|-207384874.402|-0.00386|0.01235||53704706127.6|663338866.347
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-12||-0.0193608089|39109564.5161|0.00074|0.00699||52704049141.8|368645972.935
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-13||0.0142308313|-118998378.399|-0.00223|0.00743||53335073195.6|396498471.525
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-14||0.0123561136|32124996.2294|0.00059|0.006||54026212417|323930150.777
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-17||-0.0005932745|0|0|0.01416||53994160041.9|764666466.377
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-18||-0.0092069289|-39762925.259|-0.00074|0.01082||53457276722.3|578452268.617
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-19||-0.0058794411|55340798.0859|0.00104|0.01187||53198318612.5|631546183.486
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-20||0.0058334358|310125911.125|0.00576|0.00701||53818773499.8|377329718.951
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-21||0.0032873902|39890437.9475|0.00074|0.00623||54035587247.8|336579240.122
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-24||0.0056637999|80232738.815|0.00147|0.00597||54421866738.2|325168367.128
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-07||-0.0029529069|178051875.498|0.00325|0.00733||54742858447.1|401482051.98
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-08||0.0002606699|40476883.693|0.00074|0.01203||54797605143.6|659419112.417
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-09||-0.0043579275|354644297.654|0.00646|0.00591||54913445452.6|324595608.715
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-10||-0.0009280111|-24070151.3771|-0.00044|0.00767||54639243620.5|419117178.181
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-11||0.0030527737|0|0|0.00427||54806044864.3|234286747.696
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-14||-0.0050824112|-88076722.1863|-0.00162|0.0045||54439421286.3|245038569.074
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-15||0.0007044361|0|0|0.00864||54477770377.9|470862771.333
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-16||-0.0065716219|-95519511.2255|-0.00177|0.00774||54024243557.3|418019967.39
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-17||-0.0124589158|0|0|0.00917||53351160057|489090137.115
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-18||-0.0181138346|-61747182.5117|-0.00118|0.00708||52323018784.8|370486336.825
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-21||0.0192639719|0|0|0.01057||53330967949.5|563779528.34
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-22||0.0009206675|86617605.6102|0.00162|0.00625||53466685645.6|333982053.559
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-23||-0.0017733383|7860363.9408|0.00015|0.00679||53379731489.6|362188906.196
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-24||0.0071131145|1630752774.64|0.02944|0.00532||55390180408.3|294946654.727
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-25||0.0064615648|0|0|0.00592||55748087649.4|330225155.634
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-12||0.0038187186|-8015412.89241|-0.00015|0.0067||54288391488.1|363962585.932
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-13||-0.0079524115|-15903342.0483|-0.0003|0.00592||53840764516.3|318630137.411
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-14||-0.0016018874|0|0|0.00547||53754517672.6|293788643.669
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-15||-0.0005517277|0|0|0.00738||53724859816.8|396345850.032
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-16||-0.0077848324|-23618352.1475|-0.00044|0.00613||53283002435.4|326534582.824
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-19||-0.0190552577|-38613830.595|-0.00074|0.01689||52229067262.8|882261157.861
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-20||0.0171491195|-15710409.5169|-0.0003|0.00888||53109039367.8|471795694.773
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-21||0.0094383423|0|0|0.00564||53610300661.2|302125959.834
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-22||-0.0033051705|0|0|0.00693||53433109478.4|370132200.478
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-23||0.005839828|-7949289.99608|-0.00015|0.00731||53737200357.6|392583953.602
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2017-12-29|2018-01-31|0.0497942970634|-3433207544.65|||0.0501594697449||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-01-31|2018-02-28|-0.0451351351351|-2251882383.03|||-0.0451358517705||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-02-28|2018-03-29|-0.0195301443532|-673797310.728|||-0.0197083499101||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-03-29|2018-04-30|0.0251154734411|-887524566.213|||0.0245903512505||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-04-30|2018-05-31|-0.0221064488876|0|||-0.0224779649422||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-05-31|2018-06-29|-0.0124991033974|-1797562307.42|||-0.012217238204||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-06-29|2018-07-31|0.0243938717834|-1419048669.81|||0.0246152933081||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-07-31|2018-08-31|-0.0194569478728|-123583254.221|||-0.0193125190166||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-08-31|2018-09-28|0.00873833851622|-1171343744.97|||0.00867880242527||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-09-28|2018-10-31|-0.0798706989567|-587396634.551|||-0.0795921015421||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-10-31|2018-11-30|-0.00145183497582|298858492.928|||-0.00126011052536||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-11-30|2018-12-31|-0.0486511475155|1424270147.58|||-0.0485437964949||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-12-31|2019-01-31|0.0654768169426|-1173246992.83|||0.0657201183271||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-01-31|2019-02-28|0.0252825547345|-1491035925.56|||0.025491325343||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-02-28|2019-03-29|0.00669893634379|-2189581450.35|||0.00630578561443||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-03-29|2019-04-30|0.0283539606635|-1986668049.78|||0.0281152967732||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-04-30|2019-05-31|-0.0475777339147|0|||-0.0480258781001||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-05-31|2019-06-28|0.0592112700195|-1435147445.98|||0.0593254526053||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-06-28|2019-07-31|-0.0129472957814|-236687038.536|||-0.01269684844||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-07-31|2019-08-30|-0.0261433983184|-977900234.474|||-0.0259059391479||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-08-30|2019-09-30|0.0286447091491|-235244478.512|||0.0286561035164||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-09-30|2019-10-31|0.0356423650076|0|||0.0359290665319||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-10-31|2019-11-29|0.011128032489|0|||0.0112731602235||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-11-29|2019-12-31|0.032225825312|1530935505.55|||0.0324996386694||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-12-31|2020-01-31|-0.021145455539|0|||-0.020887687759||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-31|2020-02-28|-0.0905769315527|0|||-0.0903977424247||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-28|2020-03-31|-0.133545605371|-1626482411.13|||-0.133468340428||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-31|2020-04-30|0.0640141698518|-5158487526.28|||0.0646026915583||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-30|2020-05-29|0.0445780852451|-2730145610.05|||0.0435448240977||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-29|2020-06-30|0.0339781882306|-567399337.113|||0.0340495356881||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-30|2020-07-31|0.0231665251364|0|||0.0233089224331||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-31|2020-08-31|0.0512030315849|0|||0.0514108794697||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-31|2020-09-30|-0.0264430690608|-153321139.608|||-0.0259832985871||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-30|2020-10-30|-0.0384080418311|-1521776724.34|||-0.0399288404544||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-30|2020-11-30|0.155707012512|-242419591.988|||0.155013319301||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-30|2020-12-31|0.0462561334244|172159059.364|||0.0464959519793||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-31|2021-01-29|-0.0108980036932|0|||-0.0106538682027||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-29|2021-02-26|0.0222831501356|0|||0.0224293736102||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-26|2021-03-31|0.0234077101558|0|||0.0229931847746||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-31|2021-04-30|0.0303465139559|0|||0.0300895067606||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-30|2021-05-28|0.0355355355355|0|||0.0358706251245||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-28|2021-06-30|-0.0137752508911|145578701.599|||-0.0143652115342||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-30|2021-07-23|0.00615553102095|0|||-0.0025557922079||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-26||-0.005169638|0|0|0.06796||60555065538.7|4115559202.94
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-27||-0.0207578214|0|0|0.08404||59298074302.6|4983471302.35
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-28||-0.0310955727|0|0|0.12714||57454166720.4|7304807062.55
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-02||0.0113269421|0|0|0.08211||58104946743|4771258968.58
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-03||0.0103151527|0|0|0.08146||58704308138.9|4781907160.53
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-04||0.006363779|0|0|0.04295||59077889380.1|2537485283.22
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-05||-0.0009032234|0|0|0.0476||59024528850.7|2809648841.72
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-06||-0.0233141434|0|0|0.06338||57648422522.6|3653885706.76
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-09||-0.0570498312|-70277426.9517|-0.00129|0.07221||54289312320.2|3920331505.1
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-10||-0.0096107329|-104403014.05|-0.00195|0.11518||53663149224.1|6180891192.76
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-11||-0.017382424|0|0|0.07845||52730353609.7|4136584818.46
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-12||-0.1035463786|0|0|0.0955||47270316453.4|4514261268.15
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-13||-0.0077807212|0|0|0.07733||46902519300.4|3626770357.69
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-16||-0.0372869019|-234260283.606|-0.00522|0.05714||44919409381.8|2566820381.33
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-17||0.0088489744|0|0|0.05817||45316900086.9|2635857936.68
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-18||-0.0430001391|0|0|0.07592||43368267081.7|3292430441.72
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-19||0.0051262546|0|0|0.06809||43590583859.1|2968039662.21
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-20||0.0078127758|0|0|0.06311||43931147316.2|2772563582.23
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-23||-0.0274611819|0|0|0.0643||42724746086.7|2747402820.81
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-24||0.0715968555|0|0|0.04885||45783703560.6|2236682949.77
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-25||0.0470912087|0|0|0.0644||47939713501.6|3087388073.6
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-26||0.0278439958|0|0|0.06355||49274546684.4|3131621543.54
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-27||-0.0071424506|-574059258.199|-0.01187|0.05207||48348546412.7|2517469796.94
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-30||0.0086479363|-160839912.805|-0.00331|0.04901||48605821649.6|2382383252.44
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-31||0.0002544499|-482642515.516|-0.01003|0.06403||48135546880.8|3082054714.44
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-01||-0.0268231817|-156565502.535|-0.00335|0.04444||46687832855.9|2074874563.09
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-02||-0.0075835056|-466134561.512|-0.01016|0.04148||45867640852.8|1902668622.9
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-03||-0.0122885285|-583181507.954|-0.01304|0.03672||44720813531.2|1641934797.74
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-06||0.0349774454|0|0|0.04763||46285033344.6|2204424515.47
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-07||0.0243460215|0|0|0.04063||47411889761.4|1926249085.76
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-08||0.0027452876|-261040763.398|-0.00552|0.03839||47281008270.5|1814899285.86
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-09||0.0171478901|-398275592.587|-0.00835|0.04602||47693502212.3|2195037736.06
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-13||-0.0014516947|-165707257.514|-0.00349|0.03098||47458558552.1|1470142581.57
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-14||0.0154259586|-269221521.3|-0.00562|0.03583||47921430791.8|1717080953.08
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-15||-0.0253870081|0|0|0.03132||46704849039.2|1462787672.32
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-16||-0.0044976459|-783620008.404|-0.01714|0.04204||45711167156.9|1921854300.12
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-17||0.025458505|-167410375.476|-0.00358|0.03538||46707494757.7|1652633876.33
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-20||-0.000505127|-267721299.154|-0.00577|0.02969||46416180240.7|1378271023.72
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-21||-0.0293228597|-162419340.664|-0.00362|0.03877||44892705759.7|1740574822.78
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-22||0.008141642|-130993360.632|-0.0029|0.03221||45127212737.8|1453698546.72
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-23||0.0103592439|0|0|0.04127||45594696539.3|1881604947.75
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-24||-0.0085686502|-459257011.202|-0.01026|0.02596||44744754520.3|1161783226.68
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-27||0.0221935114|-134128439.115|-0.00294|0.03336||45603669299.2|1521317003.15
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-27||-0.0076618983|0|0|0.0272||48571454066.4|1321078866.75
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-28||0.0044983795|0|0|0.01695||48789946899|827211259.516
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-31||-0.0001782203|0|0|0.02794||48781251539.8|1362958363.46
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-01||-0.0036350043|0|0|0.02715||48603931481.3|1319399367.64
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-02||0.0053300235|0|0|0.02743||48862991576.8|1340379811.5
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-03||-0.0069842369|0|0|0.05696||48521720868.8|2763915664.65
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-04||-0.0152472856|0|0|0.0445||47781896334|2126085437.09
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-08||0.0049827309|0|0|0.03329||48019980663.4|1598451402.88
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-09||0.0066995851|0|0|0.02888||48341694609.9|1396000045.09
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-10||0.0028846883|0|0|0.03779||48481145330.1|1832128593.26
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-11||-7.46581E-5|0|0|0.03833||48477525821.4|1858277033.81
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-14||0.0073082036|0|0|0.01748||48831809447.7|853373488.382
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-10||0.0034907308|0|0|0.02523||54217874654.7|1368144957.9
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-11||0.0083578154|0|0|0.01947||54671017642.9|1064685162.63
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-12||-0.0006238711|0|0|0.02172||54636909976.4|1186446500.03
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-15||0.0005761868|0|0|0.02221||54668391045.2|1214117180.56
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-16||0.0067157628|0|0|0.02102||55035530993.6|1156686054.3
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-17||-0.0029241024|0|0|0.02196||54874601464.6|1205166996.69
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-18||0.0084629655|0|0|0.02979||55339003324.2|1648524524.18
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-19||-0.0068433901|0|0|0.04125||54960296935.9|2266943945.11
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-22||8.21263E-5|0|0|0.03633||54964810622|1996796083.06
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-23||-0.0073668492|0|0|0.02948||54559893152.5|1608652338.37
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-24||-0.0086965259|0|0|0.02754||54085411628.9|1489509379.37
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-25||-0.0002626487|0|0|0.0332||54071206164.7|1794906691.58
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-26||0.0109454325|0|0|0.03765||54663038902.3|2057974741.1
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-29||0.0003644535|0|0|0.02473||54682961039.8|1352269112.18
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-30||0.0009999643|0|0|0.02099||54737642047.9|1148966693.84
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-31||-0.0035266615|0|0|0.04466||54544600912.8|2435828510.13
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-01||0.0051502405|0|0|0.03217||54825518722.8|1763870304.92
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-05||0.0107447813|0|0|0.02737||55414606931.1|1516575238.69
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-06||0.0007988164|0|0|0.02465||55458873025.7|1366864870.69
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-07||0.0032172656|0|0|0.01857||55637298949.9|1033370717.87
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-28||0.0012783461|0|0|0.01802||56751856557.6|1022567478.83
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-29||0.0003463229|0|0|0.02221||56771511022.9|1260846805.96
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-30||-0.009989011|0|0|0.03606||56204419772.7|2026947085.1
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-03||0.0087271144|0|0|0.02845||56694922171.6|1613226821.42
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-04||-0.0139552828|0|0|0.03914||55903728498.1|2187879759.49
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-05||0.0131365002|0|0|0.02334||56638107836.6|1322115774.77
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-06||0.0083912426|0|0|0.02776||57113371939.4|1585537862.4
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-07||0.012368294|0|0|0.03098||57819766916.7|1791090892.7
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-10||-0.0045217677|0|0|0.02226||57558319362.6|1281127215.73
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-11||-0.0129090748|0|0|0.04568||56815294714.3|2595568909.55
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-12||-0.016583409|0|0|0.04406||55873103445.1|2461689562.88
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-13||0.0067607955|0|0|0.04695||56250850070.1|2640862782.29
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-14||0.0164431201|0|0|0.02381||57175789556.3|1361414839.21
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-17||-0.0016960302|0|0|0||57078817692.4|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-18||0.003235825|0|0|0.02224||57263514758|1273699766.2
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-19||-0.0095678856|0|0|0.03948||56715623997.8|2239162793.65
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-20||0.01411981|0|0|0.02867||57516437834|1649168246.37
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-21||-4.04952E-5|0|0|0.03503||57514108693.6|2014529192.74
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-24||0.0061876279|0|0|0.0156||57869984594.9|902745776.907
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-07||0.0025792156|0|0|0.02025||58939965792.4|1193657938.66
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-08||-0.0006171124|0|0|0.01455||58903593209.5|857061118.715
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-09||-0.0028881062|0|0|0.02196||58733473375.2|1289527371.15
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-10||0.0022339332|0|0|0.02172||58072416722.6|1261199293.98
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-11||0.0019034455|145578701.599|0.0025|0.0165||58328533106.4|962677338.279
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-14||0.0018727354|0|0|0.01941||58437767014.4|1134131125.39
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-15||0.0016107408|0|0|0.02246||58531895108.7|1314545286.27
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-16||-0.0068035273|0|0|0.02926||58133671763.3|1700906679.19
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-17||-0.0067096944|0|0|0.03646||57743612592.9|2105161334.32
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-18||-0.019577827|0|0|0.04732||56613118137.7|2679145952.21
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-21||0.0122893545|0|0|0.02587||57308856817.9|1482613103.11
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-22||0.0011000743|0|0|0.018||57371900821.1|1032438380.01
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-23||-0.0074181226|0|0|0.02208||56946309028.3|1257410825.17
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-24||0.0104264037|0|0|0.02639||57540054232.8|1518541071.19
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-25||0.0018986308|0|0|0.01644||57649301551.4|947682256.044
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-12||0.0038860604|0|0|0.0157||57594919282.1|904001930.956
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-13||-0.0055318616|0|0|0.0197||57276312162|1128129794.4
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-14||0.0029671071|0|0|0.0179||57446257112.2|1028544646.57
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-15||-0.0102856756|0|0|0.02849||56855383544.3|1620035895.46
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-16||-0.0070777236|0|0|0.02993||56452976853.8|1689573801.92
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-19||-0.0178177168|0|0|0.06072||55447113697.1|3366757046.91
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-20||0.0070699919|0|0|0.03616||55839124344.4|2018892342.88
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-21||0.0147713651|0|0|0.03038||56663944437.3|1721197247.07
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-22||0.0008689245|0|0|0.01961||56713181124.3|1112167185.73
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-23||0.0071471992|0|0|0.02268||57118521529.2|1295186314.66
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2017-12-29|2018-01-31|0.0826428723178|3093985376.68|||0.0833473965205||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-01-31|2018-02-28|-0.0467032967033|-493812996.83|||-0.0461199678537||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-02-28|2018-03-29|-0.0199670646357|0|||-0.0199384260222||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-03-29|2018-04-30|-0.00399075824407|0|||-0.00305801769636||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-04-30|2018-05-31|-0.035849852383|-2726319887.52|||-0.0354340481921||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-05-31|2018-06-29|-0.0418523522398|-5357769921.4|||-0.0415472167203||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-06-29|2018-07-31|0.0218290441176|0|||0.0219682012701||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-07-31|2018-08-31|-0.0276590960198|358898595.259|||-0.0270403383711||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-08-31|2018-09-28|-0.00520814061055|77652281.3354|||-0.0053058837871||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-09-28|2018-10-31|-0.0871420999284|-105864239.411|||-0.0870835003729||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-10-31|2018-11-30|0.0404569810321|439710989.985|||0.0412105602061||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-11-30|2018-12-31|-0.026833238792|713162595.982|||-0.0264919331048||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-12-31|2019-01-31|0.087067737505|1512177038.12|||0.0875579140179||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-01-31|2019-02-28|0.00134092958593|976554535.82|||0.00224770585394||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-02-28|2019-03-29|0.00769708838049|0|||0.00839197418361||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-03-29|2019-04-30|0.0205223924017|0|||0.0210534699729||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-04-30|2019-05-31|-0.0729905700179|-2027117729.42|||-0.0725627891441||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-05-31|2019-06-28|0.0623804317975|-239593035.805|||0.0624126567865||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-06-28|2019-07-31|-0.0126532069335|-517943939.185|||-0.0122282939662||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-07-31|2019-08-30|-0.0495056290233|-5109933528.95|||-0.0487562782057||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-08-30|2019-09-30|0.0184776798478|0|||0.0190892220213||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-09-30|2019-10-31|0.0415797015479|134539316.416|||0.0421674104067||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-10-31|2019-11-29|-0.00224289865942|723205880.32|||-0.00137711907503||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-11-29|2019-12-31|0.0744133144514|1641320851.85|||0.0746054928513||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-12-31|2020-01-31|-0.0472754066516|159754376.525|||-0.0466150448768||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-01-31|2020-02-28|-0.0529304510045|-1757450962.55|||-0.0527335012715||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-28|2020-03-31|-0.154152241857|-2324118009.49|||-0.154021492738||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-31|2020-04-30|0.0849265534079|0|||0.091572428782||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-30|2020-05-29|0.0138172051709|-902464386.976|||0.0076823943614||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-05-29|2020-06-30|0.0721023042975|269271493.462|||0.0735090121282||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-06-30|2020-07-31|0.0886303400566|0|||0.0893605666296||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-07-31|2020-08-31|0.0214551640028|-375813074.358|||0.0221055534875||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-08-31|2020-09-30|-0.0164014264842|0|||-0.0160399148564||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-30|2020-10-30|0.019693654267|61196856.8753|||0.0206030362773||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-30|2020-11-30|0.0918965123721|0|||0.0924871892681||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-11-30|2020-12-31|0.0726727150361|292949758.598|||0.073513476324||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-12-31|2021-01-29|0.0303229181345|0|||0.0306586768782||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-01-29|2021-02-26|0.00613190049572|0|||0.00764848079718||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-26|2021-03-31|-0.0151758065988|1668243794.31|||-0.0151037126746||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-31|2021-04-30|0.0242546167532|534266326.134|||0.0248983779635||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-04-30|2021-05-28|0.0113546371999|0|||0.0114643353864||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-28|2021-06-30|0.0128416104725|99636400.3971|||0.0133365367616||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-30|2021-07-23|-0.0467312217195|0|||-0.0324372928214||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-26||-0.0124358917|-528235445.202|-0.01977|0.16026||26713621086.2|4281012099.27
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-27||-0.0120630569|0|0|0.22424||26391373156.3|5918102203.05
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-28||-0.024364615|-272758024.475|-0.01071|0.29844||25475599486.2|7603037800.73
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-02||0.0119476723|-184011231.973|-0.00719|0.19974||25595962367.5|5112501865.99
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-03||0.0106880814|0|0|0.21635||25869534096.1|5596830699.46
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-04||0.0097958131|0|0|0.1195||26122947217.5|3121783337.97
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-05||0.0013779224|0|0|0.15557||26158942610.4|4069464980.03
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-06||-0.0263352599|-91552983.6811|-0.00361|0.1599||25378487074.8|4057942690.47
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-09||-0.0632956314|-154364543.584|-0.00654|0.22145||23617775168.8|5230054602.05
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-10||0.0178139736|-349143087.747|-0.01474|0.22339||23689358503.6|5291912125.07
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-11||-0.0184583595|0|0|0.21579||23252091809.1|5017683143.36
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-12||-0.0671340115|0|0|0.24187||21691085610.6|5246461541.58
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-13||0.0093706262|-709912428.379|-0.03351|0.19599||21184432237.7|4151929255.27
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-16||-0.068536922|-495942911.724|-0.02578|0.16654||19236573545.5|3203633309.5
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-17||-0.0043582567|-239409195.24|-0.01266|0.15486||18913326424.1|2928833039.03
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-18||-0.0473536723|-99781627.1647|-0.00557|0.15779||17917929335.1|2827262419.86
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-19||-0.0264423052|0|0|0.11327||17444137979.5|1975827057.02
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-20||0.047051577|0|0|0.1642||18264912181.1|2999109203.59
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-23||-0.0549252481|0|0|0.15844||17261707348.7|2734877409.64
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-24||0.0574097317|0|0|0.13136||18252697337|2397636245.32
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-25||0.0434565353|0|0|0.12732||19045896323|2424974228.09
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-26||0.0182456098|0|0|0.14464||19393400316.1|2805008965.43
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-27||-0.0104272132|0|0|0.1133||19191181196.7|2174273330.14
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-30||-0.0119100524|0|0|0.07952||18962613222.3|1507849979.83
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-31||0.0194665064|0|0|0.10855||19331749053.6|2098441998.97
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-01||-0.024889655|0|0|0.11256||18850588489.1|2121773685.02
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-02||0.0138663113|0|0|0.09584||19111976617|1831620682.21
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-03||-0.0078494431|0|0|0.11353||18961958243.6|2152740308.41
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-06||0.0265999579|0|0|0.13285||19466345535|2586158912.05
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-07||0.0281915887|0|0|0.12484||20015132741.5|2498769706.12
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-08||-0.0044254108|0|0|0.07715||19926557557.6|1537382794.03
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-09||0.0154617475|0|0|0.1097||20234656959.8|2219787263.66
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-13||-0.0045785904|0|0|0.0657||20142010753.6|1323271530.34
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-14||0.0167439297|0|0|0.09062||20479267166.6|1855817106.95
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-15||-0.0143586964|0|0|0.07206||20185211585.8|1454499064.26
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-16||-0.0006279289|0|0|0.06341||20172536708.8|1279235112.03
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-17||0.0188301945|0|0|0.06751||20552389498.6|1387443872.19
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-20||-0.0025555173|0|0|0.06953||20499867510.9|1425418032.4
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-21||-0.0248415066|0|0|0.07264||19990619916|1452174292.72
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-22||0.0137502983|0|0|0.05838||20265496904.1|1183053886.63
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-23||0.0034695331|0|0|0.06753||20335808716.2|1373189783.16
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-24||-0.0137452069|0|0|0.05345||20056288817.4|1071933096.02
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-27||0.0182596714|0|0|0.04964||20422510059.9|1013796073
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-08-27||-0.0017823908|0|0|0.05811||24366154801.4|1416023018.45
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-08-28||0.0038684422|0|0|0.04162||24460413862.9|1017968921.23
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-08-31||-0.0179771027|0|0|0.08848||24020686490.2|2125302352.75
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-01||0.016995022|0|0|0.06172||24428918584.8|1507783759.38
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-02||-0.0009766017|0|0|0.09068||24405061261.3|2213019854.68
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-03||-0.0089195596|0|0|0.13379||24187378861.8|3236102460.13
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-04||-0.0084848479|0|0|0.10865||23982152631.1|2605704123.3
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-08||-0.010479603|0|0|0.0884||23730829192.8|2097923316.51
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-09||-0.0017954755|0|0|0.07327||23688221070.2|1735745105.55
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-10||-0.0003632464|0|0|0.09138||23679616408.7|2163897462.23
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-11||0.0058643652|0|0|0.08749||23818482325.9|2083921919.35
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-14||0.0115485116|0|0|0.06591||24093550344.2|1587901949.19
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-10||0.0054846498|0|0|0.07571||29049299886|2199279635.61
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-11||0.0248062807|0|0|0.09447||29769904973.8|2812297366.96
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-12||-0.006983273|0|0|0.07027||29562013600.3|2077228647.05
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-15||-0.0059474063|0|0|0.05328||29386196293.7|1565560338.92
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-16||0.0068070525|0|0|0.06327||29586229675.9|1871826842.53
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-17||-0.0045453122|0|0|0.08464||29451751025.6|2492674421.14
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-18||0.0034638971|0|0|0.07629||29553768862|2254546936.93
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-19||-0.0076637419|0|0|0.08408||29327276404.2|2465791393.33
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-22||-0.0005485376|0|0|0.03997||29311189290.4|1171687938.05
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-23||-0.0093629441|0|0|0.06196||29036750263.9|1798988738.25
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-24||-0.0190924955|0|0|0.07149||28482366241.2|2036117137.62
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-25||-0.0073475157|0|0|0.12944||28273091607.1|3659563141.13
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-26||0.0149808104|0|0|0.24261||28696645432.5|6962214175.41
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-29||0.0018602854|165774469.258|0.00573|0.09043||28915803852|2614717549.62
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-30||0.0076298163|1169275086.05|0.03858|0.07048||30305701209.7|2135961358.57
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-31||-0.0026471526|333194239.005|0.0109|0.05741||30558671633.9|1754293001.67
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-04-01||0.014347772|0|0|0.07407||30997120486.1|2295930803
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-04-05||0.0026798487|193646031.649|0.00619|0.05048||31273834110.9|1578819333.54
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-04-06||0.0061019534|0|0|0.05134||31464665589.3|1615544866.26
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-04-07||-0.0063669068|0|0|0.0762||31264332997.2|2382447571.85
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-04-28||0.0022644942|0|0|0.05822||32249516278.5|1877424165.03
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-04-29||-0.0002391669|0|0|0.05169||32241803260.7|1666697255.41
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-04-30||-0.012501088|0|0|0.07324||31838745639.3|2331934307.42
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-03||-0.0057605664|0|0|0.03316||31655336430.6|1049738463.28
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-04||-0.0078841282|0|0|0.05819||31405761700.7|1827508968.5
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-05||0.002655904|0|0|0.03867||31489172388.5|1217638877.65
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-06||0.0088057656|0|0|0.04183||31766458658|1328726265.22
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-07||0.0064161777|0|0|0.06066||31970277900.6|1939447560.59
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-10||-0.0126921393|0|0|0.05848||31564506679.4|1845833486.06
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-11||-0.0038445722|0|0|0.05934||31443154654.9|1865816359.44
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-12||-0.0227210768|0|0|0.08094||30728732323.2|2487117033.62
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-13||-0.0039444464|0|0|0.06445||30607524484.9|1972532200.06
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-14||0.0154648571|0|0|0.0636||31080865477.9|1976679317.25
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-17||-0.0004354179|0|0|0.06929||31067332313|2152753093.14
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-18||0.0115130642|0|0|0.04917||31425012503.1|1545100651.51
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-19||-0.004609205|0|0|0.07006||31280168177.2|2191530097.78
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-20||0.0094052792|0|0|0.0508||31574366893.2|1604063315.16
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-21||-0.0078329451|0|0|0.05766||31327046612.2|1806366121.35
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-24||0.0038527773|0|0|0.02978||31447742745.9|936523517.763
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-07||-0.0048500959|0|0|0.03717||32685910748.2|1214998316.18
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-08||-0.0041138313|0|0|0.05358||32551446425.1|1743947425.52
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-09||-0.0039805759|0|0|0.04247||32421872923.1|1376876288.32
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-10||0.0072987886|0|0|0.03676||32517056328.7|1195269392.8
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-11||0.0004375673|99636400.3971|0.00305|0.04186||32630921130.1|1365969106
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-14||0.0031600753|0|0|0.04255||32734037296.9|1392942344.91
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-15||-0.0080329514|0|0|0.05049||32471086365.7|1639343087.96
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-16||-0.0092489816|0|0|0.07256||32170761885.9|2334349120.1
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-17||0.0029723381|0|0|0.04227||32266384268.6|1363960983.28
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-18||-0.0093445344|0|0|0.06565||31964869929.5|2098418394.15
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-21||0.0044337832|0|0|0.03837||32106595234.2|1231788561.36
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-22||-0.0042697146|0|0|0.05021||31969509236.2|1605284885.93
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-23||0.0053153939|0|0|0.04055||32139439771.6|1303225005.59
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-24||0.0098243476|0|0|0.03218||32455188798.4|1044431484.21
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-25||0.0076757773|0|0|0.03387||32704307600.6|1107855174.5
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-07-12||0.0014228239|0|0|0.03144||31593135210.3|993312877.428
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-07-13||0.0028292615|0|0|0.04421||31682520451.3|1400712767.61
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-07-14||0.0027796836|0|0|0.03082||31770587832.2|979235860.661
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-07-15||0.0027455227|0|0|0.05018||31857814703.3|1598624547.34
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-07-16||-0.0090332422|0|0|0.03627||31570035346.4|1145184529.31
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-07-19||-0.0158118015|0|0|0.05562||31070856215.1|1728012546.69
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-07-20||0.0058680402|0|0|0.05719||31253181247.9|1787364611.07
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-07-21||0.0025485066|0|0|0.03861||31332830186|1209635561.07
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-07-22||0.0038472565|0|0|0.04138||31453375619.1|1301425700.88
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-07-23||-0.0128297403|0|0|0.04615||31049836979.7|1432957613.98
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.0133804652707|-38195800.9552|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|0.0114789923533|102194215.409|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|0.00848313933362|498046188.042|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.000371955382529|91399418.1355|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0147270394003|350330319.782|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|0.0170561809602|410650753.345|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|0.00567688331239|448161666.578|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.00874458069323|54963642.3156|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.00491149614999|324254588.119|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|-0.00458658211577|139407446.684|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.0188570716226|-224998082.19|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|0.0150646484516|570118700.02|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0478202333107|38678008.4416|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.123728019712|-775825480.223|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.101791501171|-83623234.8989|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0208167616503|82706617.4818|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|-0.0137989662499|124750939.694|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0540867190376|194753286.975|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.018061249755|460405144.247|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.00435429548591|212891163.855|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|0.00714392511493|618472489.919|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.0391826012655|535168762.086|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0274419526538|342441852.376|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|-0.0117778338462|-105493352.114|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|-0.0130453107973|-1239445344.55|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-31|0.0288759499057|311966491.839|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31|2021-04-30|0.0125784476386|511346116.947|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30|2021-05-28|0.00896050376925|-293320.082886|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|0.0174251266959|260510978.179|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-23|-0.000523363231148|145331644.197|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||0.0003127792|-132034454.527|-0.00759|0.03198||17396934114.1|556267219.345
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0109278894|-108519777.467|-0.00635|0.03765||17098302564|643773788.723
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0185271078|-10831446.0867|-0.00065|0.03889||16770689022.5|652236827.886
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0205451954|-60532312.3611|-0.00356|0.03899||16980230772.3|662001655.426
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||0.0018222018|18376549.8322|0.00108|0.03364||17029548729.5|572848733.125
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0143124891|9319781.9977|0.00054|0.0186||17282603741.7|321384555.44
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0094877288|5538815.0619|0.00032|0.01865||17124169899.7|319409876.064
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0109726287|-14608105.8738|-0.00086|0.03237||16921664636.4|547679034.271
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0394641334|-68404096.9516|-0.00423|0.03041||16185461708.8|492155199.891
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.0116258888|-30163821.5753|-0.00185|0.0215||16343468265.2|351423887.129
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0207287271|-104253755.109|-0.00656|0.02074||15900435216.7|329722169.746
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.0914483976|-44202627.5916|-0.00307|0.04781||14402163267.8|688617927.337
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.042242607|-134918881.026|-0.00907|0.02315||14875629309.7|344377317.663
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.0792401073|-45449229.6673|-0.00333|0.0254||13651433617.7|346742141.66
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0003833889|-43951099.2476|-0.00323|0.02313||13612716326.9|314891651.659
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.1615952622|-38119458.4617|-0.00335|0.04566||11374846405|519385753.69
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0806774082|-118091867.705|-0.0097|0.03755||12174447664.1|457092782.089
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||0.0148252928|-37625006.79|-0.00305|0.02389||12317312408.5|294278723.118
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0634820753|-28711216.7506|-0.0025|0.03737||11506672638.3|429958274.988
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.083894546|-121650640.295|-0.00985|0.02293||12350369074.6|283151088.105
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.0785708371|7628420.51698|0.00057|0.02802||13328376332|373495249.633
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0571611716|62902865.7942|0.00444|0.02267||14153144804.7|320851744.331
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0190239826|14239892.9472|0.00102|0.0157||13898135516.4|218158134.503
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-30||0.0050047681|0|0|0.01127||13967692462.1|157384282.288
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31||-0.0096127031|-3149686.96756|-0.00023|0.01363||13830275493.9|188471378.493
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-01||-0.0352736124|-15106305.3863|-0.00114|0.0259||13251251084.9|343256468.379
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-02||0.0050194654|-115384195.321|-0.00874|0.02505||13202381085.6|330746427.477
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-03||-0.012950063|-11988417.1267|-0.00092|0.01198||13019421001.9|156036771.662
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-06||0.0346258172|-24807051.7385|-0.00185|0.01443||13445422042.2|194029161.399
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-07||0.0281020294|-1594011.26259|-0.00012|0.0166||13821671676.8|229429261.237
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-08||0.0265052347|4908782.72031|0.00035|0.01937||14192927111.6|274926423.016
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-09||0.0345421021|15235027.1901|0.00104|0.03729||14698415676.8|548175000.454
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-13||-0.0121680716|135446816.597|0.00924|0.01574||14655011119.1|230732882.862
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-14||0.0119843912|0|0|0.01096||14830642505.8|162593254.773
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-15||-0.0099620764|26805839.3647|0.00182|0.01282||14709704351.4|188644653.714
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-16||0.0002247919|-8378707.84352|-0.00057|0.0095||14704632265.4|139749339.512
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-17||0.01086344|-3387891.77325|-0.00023|0.01152||14860987263.4|171134508.242
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-20||-0.0061267267|0|0|0.00714||14769938056.1|105480557.281
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-21||-0.0127980086|-23268297.2378|-0.0016|0.01185||14557643964.7|172497194.743
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-22||0.0070031685|-21757588.3985|-0.00149|0.01||14637836010.3|146321556.065
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-23||0.0075377854|-23607868.773|-0.0016|0.00734||14724565007.6|108121104.853
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-24||0.0029930138|-15221910.4993|-0.00103|0.01064||14753413923.7|157028315.433
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-27||0.0068204735|-15325731.1394|-0.00103|0.00852||14838713461|126478491.091
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-27||0.000117638|84333047.9301|0.00502|0.01043||16807943117.7|175267906.852
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-28||-0.0001900642|53156381.691|0.00315|0.00651||16857904910.8|109715248.383
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31||-0.0023034584|9143782.4439|0.00054|0.00881||16828217209.8|148177518.184
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-01||0.001770125|10943895.7026|0.00065|0.00673||16795231938.3|112988682.555
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-02||0.0024677622|47540578.0823|0.00282|0.00673||16884219154.3|113612802.624
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0068709777|12711442.1029|0.00076|0.01101||16780919502.4|184747990.637
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0037557586|0|0|0.01021||16717894419.6|170620901.94
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-08||-0.0054201279|-10795767.5301|-0.00065|0.01038||16616485525.2|172546377.389
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-09||0.0074835211|-12689317.5329|-0.00076|0.00671||16728146027.6|112236469.748
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-10||0.0007279154|0|0|0.00851||16740322703.2|142437216.24
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-11||-0.0009910963|12685968.7879|0.00076|0.0065||16736417400.1|108848548.141
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-14||0.0063877229|0|0|0.00636||16843324996|107054824.019
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-10||0.0019631767|-9447926.25011|-0.00053|0.00918||17805561799.7|163439751.681
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-11||0.0063254068|66553817.5466|0.0037|0.01013||17984743038.7|182192178.421
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-12||-0.0019197396|47447179.678|0.00264|0.00574||17997664195.5|103366375.929
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-15||0.0049532242|0|0|0.00855||18086810661.2|154608796.401
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-16||0.0021964615|3822954.26188|0.00021|0.01101||18130360598.2|199561691.486
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-17||-0.0017303537|66785936.0175|0.00368|0.01072||18165774597.6|194761642.746
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-18||-0.0107802478|33976783.0687|0.00189|0.01449||18003919828.3|260825644.373
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-19||0.004799508|-22759903.273|-0.00126|0.0096||18067569881.5|173377090.966
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-22||0.0020212632|-60815752.0771|-0.00337|0.00544||18043273444.4|98133057.7496
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-23||-0.0013531337|11387523.7983|0.00063|0.00579||18030246006.5|104478139.432
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-24||0.0029048209|1903433.75778|0.00011|0.00954||18084524076.5|172591190.648
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-25||0.0001449862|68533550.0461|0.00377|0.00573||18155679633.1|103941408.682
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-26||0.0029524427|11455981.9078|0.00063|0.00565||18220739218.8|102994661.634
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-29||-0.0020832879|1905352.63263|0.0001|0.00828||18184685525.8|150499917.533
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-30||0.0020750818|5727919.19048|0.00031|0.01132||18228148155.6|206350007.041
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31||0.0022914681|47842037.7526|0.00261|0.00962||18317759413.6|176248421.3
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-01||0.0063880462|46039952.6085|0.0025|0.00926||18408307719.9|170517558.622
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-05||0.0042090054|94393875.6701|0.00508|0.01129||18580182261.8|209749664.455
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-06||0.0022999272|71440940.0907|0.00382|0.01436||18694356269.1|268462039.022
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-07||-0.0012106481|123423913.953|0.00657|0.00741||18795147896.2|139315591.408
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-28||0.0005454377|3889401.42817|0.0002|0.00469||19126131499.2|89658287.137
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-29||-0.0021491642|0|0|0.00864||19085026302.8|164976788.928
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30||-0.0052731709|3860577.06112|0.0002|0.00828||18988248275.1|157247055.956
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-03||0.0039928488|15441430.4429|0.00081|0.00733||19002610338.8|139341615.346
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-04||-0.000536895|19291425.0193|0.00101|0.01029||19011699356.6|195571566.82
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-05||-0.0017219782|53922975.6928|0.00283|0.00931||19032884600.7|177105930.939
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-06||-0.0001271765|9627878.2042|0.00051|0.00999||19040091942.6|190216487.796
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-07||0.0054099897|-30975887.7719|-0.00162|0.00827||19112122756.8|158122459.44
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-10||-0.0033927978|13505971.8697|0.00071|0.00599||19060785161.5|114206575.337
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-11||-0.0046592612|0|0|0.0143||18971975985|271233692.941
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-12||-0.0108492979|-28493992.3564|-0.00152|0.0191||18737649373.6|357828809.747
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-13||0.0042299677|-116365718.833|-0.00622|0.00762||18700543307.3|142506991.431
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-14||0.0049698507|0|0|0.00478||18793482215.6|89753476.4087
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-17||-0.0007058683|-9578810.81618|-0.00051|0||18770637681.3|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-18||0.0002564758|0|0|0.00367||18775451894.8|68922694.8362
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-19||-0.0011570692|0|0|0.00634||18753727397|118822108.53
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-20||0.0054204647|0|0|0.00533||18855381314.8|100512961.191
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-21||0.0009836872|0|0|0.00764||18873929112.8|144108362.536
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-24||0.0022028072|48263688.3522|0.00255|0.00609||18963768427.3|115423575.965
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-07||-0.0004791109|9700605.71662|0.0005|0.00434||19228540651.5|83511971.3807
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-08||-0.000161311|0|0|0.00576||19225438876.2|110824383.836
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-09||0.001502251|0|0|0.00547||19254320310.6|105326319.165
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-10||0.0015583403|23348996.182|0.00121|0.00458||19307674090.8|88347503.6766
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-11||0.0018737045|0|0|0.00392||19343850966.3|75752805.0719
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-14||0.0023012159|7815525.69048|0.0004|0.00567||19396180870.3|110051198.737
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-15||-0.0018939423|35103255.887|0.00181|0.00357||19394548878.9|69329671.4498
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-16||-0.0021438185|0|0|0.00522||19352970485.9|100955913.818
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-17||0.0020037761|1949899.39313|0.0001|0.0049||19393699405.6|95066214.1722
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-18||-0.0022730305|0|0|0.00587||19349616934.4|113666023.22
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-21||0.0024509272|5850706.24048|0.0003|0.00334||19402892142.7|64765913.9539
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-22||0.0025828692|-1955272.62144|-0.0001|0.00444||19451052002.5|86319694.0015
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-23||0.0001941101|31290434.4996|0.00161|0.00316||19486118083.1|61504165.1397
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-24||0.0007484899|15656927.5361|0.0008|0.0042||19516360173.7|81975406.0721
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-25||-0.0007146032|0|0|0.00341||19502413719.9|66504678.0148
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-12||0.0013486885|7865199.93398|0.0004|0.00326||19804573439.7|64537819.422
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-13||-0.0047324366|33268908.097|0.00169|0.01218||19744118460.4|240545869.254
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-14||0.0019940856|-64709601.2874|-0.00328|0.00481||19718780321.2|94754347.6033
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-15||-0.000598131|-5879172.40842|-0.0003|0.00439||19701106734.7|86472945.0676
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-16||-0.0021051229|5866796.02736|0.0003|0.00613||19665500279.7|120576191.081
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-19||-0.0051935033|-11672653.6094|-0.0006|0.01164||19551694785.9|227532624.346
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-20||0.0042235994|-7814636.14863|-0.0004|0.00611||19626458675.4|119863507.08
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-21||0.0002003382|0|0|0.00536||19630390605.6|105292795.834
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-22||-0.0014176924|-3902560.37692|-0.0002|0.00517||19598658189.2|101230503.796
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-23||0.002857282|0|0|0.00656||19654657081.9|128977209.911
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2017-12-29|2018-01-31|-0.0201694231545|6106044.04763|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2018-01-31|2018-02-28|0.00948602653008|-5969712.8282|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2018-02-28|2018-03-29|0.00648306818488|-1222950.95415|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2018-03-29|2018-04-30|-0.00994179859885|4939.31334|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2018-04-30|2018-05-31|0.00867450530244|43508658.6641|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2018-05-31|2018-06-29|0.0127528686636|37671112.4332|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2018-06-29|2018-07-31|0.0051695055319|14652744.2578|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2018-07-31|2018-08-31|0.0138749857227|8522216.81245|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2018-08-31|2018-09-28|-0.0140099689134|13365742.3859|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2018-09-28|2018-10-31|-0.0200678808341|22363748.868|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2018-10-31|2018-11-30|-0.0190122273855|30322709.0508|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2018-11-30|2018-12-31|-0.0122032080421|-3522993.77176|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2018-12-31|2019-01-31|0.0556544968833|11668687.3757|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2019-01-31|2019-02-28|0.0137562095855|20174230.6408|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2019-02-28|2019-03-29|0.0123444119287|13222542.9064|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2019-03-29|2019-04-30|0.00891877554734|7254316.25737|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2019-04-30|2019-05-31|0.00268358620123|16908487.5932|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2019-05-31|2019-06-28|0.0159789451521|52368993.5638|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2019-06-28|2019-07-31|0.0203196443196|36937367.4685|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2019-07-31|2019-08-30|0.0095394221416|110561313.592|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2019-08-30|2019-09-30|0.01020181851|49875450.8125|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2019-09-30|2019-10-31|0.00416470302328|8909268.77298|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2019-10-31|2019-11-29|-0.0058646934427|52235166.2818|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2019-11-29|2019-12-31|0.0181194115765|51046617.1767|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2019-12-31|2020-01-31|0.016393442623|60745044.7732|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-01-31|2020-02-28|-0.044928451426|53508775.7879|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-02-28|2020-03-31|-0.0922948702363|-42943431.8724|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-31|2020-04-30|0.0846128871129|14652797.5487|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-30|2020-05-29|0.0185176323546|36230712.2664|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-05-29|2020-06-30|-0.0159006064111|-109251658.106|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-06-30|2020-07-31|0.0563578939439|18000751.9515|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-07-31|2020-08-31|0.0166996657085|24611893.0103|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-08-31|2020-09-30|-0.00487555105033|50908265.3874|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-30|2020-10-30|0.00803607490093|41327686.9455|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-10-30|2020-11-30|0.0291192906235|65906426.4278|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-11-30|2020-12-30|0.0212769029205|168941582.902|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-12-30|2021-01-29|-0.00856697819315|123615155.679|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-01-29|2021-02-26|-0.0170160246434|168670551.323|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-02-26|2021-03-31|0.0241068741043|155117328.616|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-31|2021-04-30|0.0137464887803|167049857.687|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-04-30|2021-05-28|0.00817304763645|135350479.585|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-28|2021-06-30|0.0182811227381|140359510.941|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-30|2021-07-21|-0.00351405638703|209906484.651|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-02-26||-0.0007872863|4970361.3687|0.00662|0.00734||750524566.674|5509620.72554
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-02-27||-0.0097389617|0|0|0.0182||743215236.68|13527452.4766
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-02-28||-0.0179211033|-3625311.25647|-0.00499|0.03307||726270688.379|24015536.0573
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-02||0.0207969805|-13569258.2078|-0.01864|0.02973||727805667.508|21640721.741
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-03||0.0012554475|4940470.4362|0.00673|0.01717||733659859.776|12594173.1313
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-04||0.0159605622|3747465.22752|0.00503|0.03596||745745580.276|26815986.7592
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-05||-0.0100388507|-21022454.9065|-0.02931|0.00687||717236696.81|4930705.50173
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-06||-0.0102130288|2447970.81984|0.00344|0.0166||712359508.573|11821716.2038
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-09||-0.0353758148|0|0|0.02335||687159210.533|16047245.5778
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-10||0.011223808|-5969688.6048|-0.00867|0.00975||688902064.994|6716830.94951
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-11||-0.0167118144|0|0|0.01894||677389261.566|12828860.3818
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-12||-0.0812872613|0|0|0.0485||622326143.675|30183292.5323
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-13||0.0361856112|-14528579.1027|-0.02305|0.02768||630316816.456|17445515.459
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-16||-0.0728071352|0|0|0.04437||584425254.766|25929684.3734
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-17||0.0074698172|0|0|0.0297||588790804.563|17484289.0967
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-18||-0.1394910725|4491664.395|0.00879|0.03037||511151408.151|15525976.9804
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-19||0.0569819193|0|0|0.03247||540277796.443|17542981.4674
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-20||0.0165620151|3860990.40768|0.00698|0.01868||553086875.9|10329751.6534
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-23||-0.0539400029|-913182.1435|-0.00175|0.03425||522340186.082|17892087.3225
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-24||0.0880056051|-1987094.5812|-0.00351|0.01932||566321955.642|10942850.3802
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-25||0.072363155|0|0|0.0183||607302799.098|11110934.9937
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-26||0.0422269182|-4441735.61216|-0.00707|0.02231||628505589.121|14020316.2555
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-27||-0.0197503558|0|0|0.01982||616092380.134|12208512.7276
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-30||0.0089023179|0|0|0.01271||621577030.346|7899936.56678
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-31||-0.0057882448|0|0|0.00756||617979190.308|4670437.78077
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-01||-0.0326901879|3168431.10144|0.00527|0.01074||600945765.573|6455995.20686
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-02||0.0036731815|0|0|0.00927||603153148.452|5589565.45465
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-03||-0.0084335847|-1045406.1079|-0.00176|0.00547||593790669.287|3246675.93831
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-06||0.030192232|3230907.75495|0.00525|0.0066||614949442.692|4057072.40257
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-07||0.0237004971|0|0|0.00676||629524050.189|4255207.7346
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-08||0.0188430908|0|0|0.01053||641386229.038|6756391.73781
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-09||0.0301277632|0|0|0.01113||660709761.465|7355354.30977
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-13||-0.0108490093|-1144556.41872|-0.00175|0.01518||652397158.67|9903434.65014
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-14||0.0112568376|5787202.5225|0.0087|0.0057||665528290.087|3793048.27974
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-15||-0.0082540592|0|0|0.00451||660034980.15|2978307.40433
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-16||0.0004156294|0|0|0.00832||660309310.12|5493038.5108
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-17||0.008782318|0|0|0.00838||666108356.484|5581686.82913
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-20||-0.0057192458|1151823.8592|0.00174|0.00912||663450542.899|6052880.4567
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-21||-0.0132824853|0|0|0.00614||654638270.803|4021956.60182
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-22||0.007502677|0|0|0.00621||659549810.304|4097750.91343
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-23||0.0082491824|0|0|0.00634||664990556.967|4215993.95506
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-24||0.0034036323|1158426.97974|0.00173|0.00383||668412367.313|2560355.31157
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-27||0.0057325711|0|0|0.00501||672244088.721|3370331.27385
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-08-27||3.30803E-5|4988114.62424|0.00727|0.00776||685865760.833|5323166.28856
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-08-28||-0.0005718698|3738946.554|0.00542|0.00629||689212481.454|4332491.85105
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-08-31||-0.0014586254|0|0|0.00524||688207178.64|3604488.20947
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-01||0.0024249612|2495030.938|0.0036|0.02781||692371085.295|19258245.601
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-02||0.0019607721|17499461.875|0.0246|0.0056||711228129.062|3979452.62511
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-03||-0.005938106|2474177.53424|0.0035|0.0082||706377686.026|5790119.74744
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-04||-0.0037533036|0|0|0.00586||703726436.144|4126203.2171
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-08||-0.0049259825|0|0|0.00479||700259892.055|3356906.11643
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-09||0.0069830667|1234938.4476|0.00175|0.00504||706384792.027|3557487.18081
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-10||0.000881218|4944106.7904|0.00694|0.00538||711951377.818|3830422.01935
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-11||-0.0007913562|0|0|0.00541||711387970.675|3846287.02726
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-14||0.0054097396|0|0|0.00525||715236394.355|3757002.66778
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-10||0.0016791846|3772530.44408|0.00278|0.01089||1358110959.87|14794455.9882
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-11||0.0064662584|6328207.6676|0.00461|0.01234||1373221063.87|16942864.7644
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-12||-0.0024941571|11362363.4227|0.00823|0.01105||1381158398.28|15263896.0261
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-15||0.0062368039|6351793.47495|0.00455|0.011||1396124205.79|15355587.7621
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-16||0.0013821776|6360572.7816|0.00453|0.00834||1404414470.18|11710196.1225
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-17||-0.0017749197|6349283.2755|0.00451|0.01149||1408271030.51|16183510.36
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-18||-0.0117915838|6274415.17|0.00449|0.01315||1397939699.88|18381702.3711
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-19||0.0048102188|1260919.296|0.0009|0.01786||1405925015.04|25113906.1428
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-22||0.0028251152|16438259.9979|0.01152|0.00839||1426335175.2|11966800.3776
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-23||-0.0008390789|3790261.61546|0.00265|0.01258||1428928629.03|17975113.5669
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-24||0.0024077782|11398163.1743|0.00789|0.01638||1443767335.41|23643589.8169
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-25||0.0004820158|15204876.3586|0.01042|0.01196||1459668130.42|17454437.8121
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-26||0.0027179309|3811550.54049|0.0026|0.00723||1467446958.09|10611687.0353
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-29||-0.0031366639|5066126.65|0.00345|0.00909||1467910196.84|13341011.2699
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-30||0.0013226465|5072827.34464|0.00344|0.007||1474924550.45|10317243.0772
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-31||0.0017906622|1270477.76625|0.00086|0.00773||1478836119.91|11428354.0648
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-04-05||0.0110871758|12791132.9382|0.00852|0.01127||1501679006.94|16923820.0754
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-04-07||0.0015068781|17422154.3586|0.01145|0.01176||1521364008.55|17885660.5227
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-04-28||0.0001055278|3619112.98518|0.00218|0.01122||1657036731.07|18587040.473
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-04-29||-0.0026356389|10055242.7211|0.00605|0.00849||1662724623.29|14120319.5325
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-04-30||-0.0050821744|5130328.32|0.00309|0.0096||1659404695.1|15932747.6354
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-03||0.0043302748|9532206.49472|0.00569|0.028||1676122579.86|46928521.0514
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-04||-0.0008365844|37839516.3226|0.0221|0.00842||1712559878.19|14412608.4235
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-05||-0.0013530751|7679204.736|0.00449|0.01357||1710670841.69|23217691.561
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-06||-0.0010006581|6392933.73112|0.00373|0.00983||1715351978.74|16859930.6946
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-07||0.0055747116|4371429.295|0.00253|0.00807||1729286000.52|13951236.5893
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-10||-0.0040198166|9732150.83139|0.00562|0.01094||1732066738.76|18942197.3837
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-11||-0.0043078322|5610131.0496|0.00324|0.01194||1730215416.89|20666218.2472
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-12||-0.0113516697|2016889.70726|0.00118|0.01641||1712591472.68|28099408.244
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-14||0.0095586598|7635631.76172|0.0044|0.00963||1736597183.67|16730712.7244
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-17||0.0002982325|0|0|0||1737115093.34|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-18||-0.001284455|5085398.93652|0.00292|0.00602||1739969246.13|10481159.7722
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-19||-0.0003423203|3558560.6707|0.00204|0.00661||1742932179.93|11528770.6748
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-20||0.0055809719|2044811.94163|0.00117|0.00648||1754704247.41|11377103.6026
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-21||0.0011882659|6397630.38105|0.00363|0.00718||1763186933.02|12652209.741
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-24||0.001812836|8203812.14208|0.00462|0.00736||1774587113.98|13066852.5236
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-07||-0.0007148774|2573173.9348|0.0014|0.00855||1834930332.91|15689902.338
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-08||-5.56462E-5|0|0|0.00902||1834828225.94|16543815.7973
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-09||0.0015206031|7215441.2568|0.00391|0.00739||1844833712.77|13639168.2265
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-10||0.0018713172|12134298.2462|0.00652|0.00705||1860420280.05|13111315.8013
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-11||0.0013352053|8789723.42259|0.0047|0.00753||1871694046.46|14099776.3064
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-14||0.0026466599|0|0|0.00992||1876647784.09|18624148.102
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-15||-0.0015332056|2588080.79736|0.00138|0.00681||1876358578.09|12778700.6968
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-16||-0.0015536523|5168119.6392|0.00275|0.00799||1878611488.85|15013387.5543
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-17||0.0043029398|13494930.1414|0.0071|0.0077||1900189971.07|14623443.6788
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-18||-0.0027497203|7764128.57184|0.00408|0.00785||1902729108.67|14944109.9926
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-21||0.0024253683|0|0|0.00674||1907343927.44|12853064.6044
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-22||0.0028155576|7804872.8136|0.00406|0.00807||1920519037|15500763.5876
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-23||2.02429E-5|4683018.48422|0.00243|0.00711||1925240932.4|13679383.1794
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-24||0.000145098|11449039.5089|0.00591|0.00732||1936969320.55|14171777.2215
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-25||-0.0012594541|2598777.2657|0.00134|0.00708||1937128573.85|13716710.233
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-07-12||0.0018138835|5222624.13344|0.00257|0.00685||2028989475.84|13892676.3477
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-07-13||-0.004431355|5459454.8736|0.0027|0.0231||2025457758.11|46789426.0751
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-07-14||0.0017467723|114848817.26|0.05357|0.01124||2143844588.85|24087807.576
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-07-15||-0.0011381813|13786982.358|0.0064|0.00579||2155191487.47|12476516.6729
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-07-16||-0.0019580444|0|0|0.0062||2150971526.8|13331038.7159
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-07-19||-0.0050437795|4391319.555|0.00205|0.00902||2144513820.33|19343375.1676
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-07-20||0.0035235448|1555338.55277|0.00072|0.00559||2153625449.4|12049492.9131
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-07-21||-0.0005794805|9585696.46424|0.00443|0.0065||2161963162|14042086.7499
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2017-12-29|2018-01-31|0.0387679235263|2905385.87196|||0.0392857611564||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-01-31|2018-02-28|-0.0494751980855|956114.04124|||-0.0496362221335||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-02-28|2018-03-29|-0.0171219721327|-6355671.61665|||-0.0171727124787||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-03-29|2018-04-30|-0.00298097452326|-3622028.976|||-0.00281772920911||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-04-30|2018-05-31|-0.00606205464218|-1817957.33154|||-0.00628652081057||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-05-31|2018-06-29|-0.0133001032237|-7095515.694|||-0.0132332876328||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-06-29|2018-07-31|0.0169922290584|-10541365.3309|||0.0172458208047||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-07-31|2018-08-31|0.00127108959603|-1788366.0036|||0.00183062007158||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-08-31|2018-09-28|0.00408784362463|-1774475.97431|||0.00408012875898||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-09-28|2018-10-31|-0.0420365952367|-3474503.93439|||-0.0423303891449||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-10-31|2018-11-30|-0.0577769898054|-1678041.19155|||-0.0581029761034||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-11-30|2018-12-31|-0.0412152140205|-2245023.97949|||-0.0412062317274||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-12-31|2019-01-31|0.0428845279738|-3818606.45792|||0.0421583297934||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-01-31|2019-02-28|0.0115381153545|0|||0.0118176833736||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-02-28|2019-03-29|-0.0237092936933|-770095.213888|||-0.0235951262306||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-03-29|2019-04-30|-0.000483032804079|0|||-0.000707761222352||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-04-30|2019-05-31|-0.0382429044042|0|||-0.0382630385596||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-05-31|2019-06-28|0.0406712894723|0|||0.0407533902503||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-06-28|2019-07-31|0.00598676150282|1540025.74682|||0.00639534192023||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-07-31|2019-08-30|-0.0489692847909|0|||-0.0490610402018||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-08-30|2019-09-30|0.0307170116999|1499133.68175|||0.0308540537438||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-09-30|2019-10-31|0.00766909984445|2967643.17738|||0.007852782564||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-10-31|2019-11-29|-0.00197390291954|759450.406639|||-0.00180349066751||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-11-29|2019-12-31|0.0439678449394|-8286667.83292|||0.0441271401747||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-12-31|2020-01-31|-0.0186491024151|777458.177734|||-0.0181946183102||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-01-31|2020-02-28|-0.0575385089152|0|||-0.0576366049063||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-28|2020-03-31|-0.250254515656|-3076607.85896|||-0.250831841757||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-31|2020-04-30|0.148023226439|-1163773.03663|||0.150312371957||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-30|2020-05-29|-0.0120734257288|0|||-0.011891613792||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-05-29|2020-06-30|0.0508319251829|0|||0.0511350433636||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-06-30|2020-07-31|0.0921946952475|1256192.30225|||0.0930997176783||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-07-31|2020-08-31|0.0663474574645|2074704.08383|||0.066672443211||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-08-31|2020-09-30|-0.0262733417485|0|||-0.0259489845734||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-30|2020-10-30|-0.00337705833178|0|||-0.00269636993599||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-10-30|2020-11-30|0.0754343050154|0|||0.0755510902533||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-11-30|2020-12-31|0.0426352275985|2286799.30084|||0.042958870723||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-12-31|2021-01-29|0.014229008818|0|||0.0146179320251||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-01-29|2021-02-26|0.0444397399638|9792551.19832|||0.0447202774188||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-26|2021-03-31|0.0165090981234|4881531.55059|||0.0168117407788||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-31|2021-04-30|0.0379186006381|-5099543.13262|||0.0393674285175||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-04-30|2021-05-28|0.0398841040113|7116273.46262|||0.0402326973568||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-28|2021-06-30|-0.0292141291733|-6660948.45573|||-0.0277409819501||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-30|2021-07-23|-0.0141689475964|-4991199.5534|||-0.0152001851064||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-26||-0.0053994945|0|0|0.00345||41546900.6577|143158.749084
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-27||-0.0136615141|0|0|0.02889||40979307.0849|1183848.26979
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-28||-0.0248649282|0|0|0.01959||39960359.5598|782980.428992
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-02||-0.0048613064|-707189.515542|-0.01818|0.01029||38895423.3548|400339.982752
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-03||-0.0002293469|0|0|0.0208||38886502.809|808697.851796
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-04||-0.0021636223|0|0|0.01831||38802367.1094|710520.73152
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-05||-0.0059424277|0|0|0.0247||38571786.8426|952554.826552
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-06||-0.010920329|0|0|0.01408||38150570.2454|537243.268744
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-09||-0.0870572961|-1266519.4454|-0.03774|0.01972||33562765.3031|661693.08405
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-10||-0.014492121|0|0|0.02563||33076369.6488|847728.636666
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-11||-0.0231384663|0|0|0.02212||32311033.1879|714622.50671
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-12||-0.0881892301|-555878.270565|-0.01923|0.02013||28905669.7786|581982.30452
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-13||-0.0159344876|-547020.627453|-0.01961|0.00753||27898052.1112|210034.03642
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-16||-0.0808585821|0|0|0.01869||25642255.1723|479178.331694
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-17||-0.0308184141|0|0|0.00486||24852001.5324|120712.507426
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-18||-0.0752481433|0|0|0.02305||22981934.5649|529738.098855
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-19||0.0119149989|0|0|0.00988||23255764.294|229794.313716
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-20||0.0474835987|0|0|0.00431||24360031.671|104977.407744
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-23||-0.083964414|0|0|0.01294||22314655.8832|288751.64272
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-24||0.0448402105|0|0|0.01005||23315249.7531|234277.11654
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-25||0.0796262356|0|0|0.0119||25171755.3217|299445.173832
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-26||0.0614813797|0|0|0.03992||26719349.5741|1066615.48302
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-27||-0.0222030145|0|0|0.00662||26126099.4637|173077.730046
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-30||0.0196576754|0|0|0.00558||26639677.8491|148691.187296
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-31||0.0199165944|0|0|0.00325||27170249.5004|88340.605245
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-01||-0.0193222981|0|0|0.0114||26482293.2223|301950.073032
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-02||0.0176132499|0|0|0.00117||26948732.475|31482.456118
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-03||0.0050809243|0|0|0.00105||27085656.9422|28381.517675
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-06||0.0232976342|0|0|0.00834||27716688.6659|231265.874235
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-07||0.0247623622|0|0|0.01016||28403019.3533|288474.434836
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-08||0.0111821594|0|0|0.01321||28720626.4435|379258.691112
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-09||0.0331896419|0|0|0.0093||29673853.7538|275978.47776
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-13||0.0001162195|0|0|0.00865||29677302.4264|256702.84614
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-14||0.0097213097|-587564.80146|-0.02|0.00667||29378239.8863|195964.6167
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-15||-0.0193281826|-576208.23517|-0.02041|0.00348||28234203.6542|98358.74497
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-16||-0.011247152|0|0|0.00422||27916649.2752|117865.22784
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-17||0.011316383|0|0|0.00904||28232564.7712|255349.143375
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-20||0.0028669174|0|0|0.00249||28313505.2057|70541.075738
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-21||-0.0168549737|0|0|0.00068||27836281.8231|19019.567712
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-22||0.0032448805|0|0|0.00058||27926607.2256|16197.431225
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-23||0.0116031449|0|0|0.00542||28250643.6965|153072.369632
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-24||-0.0007372623|0|0|0.00486||28229815.562|137116.251487
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-27||0.0090174414|0|0|0.00088||28484376.2702|24949.983513
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-08-27||0.0008151581|0|0|0.00172||38698639.2802|66375.32832
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-08-28||0.0012032874|0|0|0.00068||38745204.8609|26361.086077
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-08-31||0.0057140057|0|0|0.00182||38966595.1888|70890.338944
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-01||0.0093422022|0|0|0.0025||39208266.1765|97889.969032
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-02||-0.0021434073|0|0|0.00273||39124226.899|106635.2508
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-03||-0.008952373|0|0|0.00384||38773972.2182|148963.853136
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-04||-0.0029011424|0|0|0.00298||38661483.4032|115068.035388
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-08||-0.0111280209|0|0|0.00334||38231257.6058|127763.197692
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-09||0.0010994866|0|0|0.00265||38273292.364|101310.826243
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-10||-0.0077945247|0|0|0.00128||37974970.2416|48776.73881
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-11||0.0057627821|0|0|0.00268||38193811.7193|102316.98196
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-14||0.0011074046|0|0|0.00387||38236107.7262|147832.121958
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-10||0.0005365651|2465224.89242|0.03333|0.01173||73956746.8321|867594.810094
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-11||0.0070897143|0|0|0.00518||74481079.0324|386043.70961
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-12||0.0066912256|833104.987153|0.01099|0.00743||75812553.7233|563628.845468
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-15||0.0003928789|0|0|0.00393||75842338.8828|298318.750011
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-16||0.0029732229|835910.278871|0.01087|0.00449||76903745.3228|344980.173472
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-17||-0.0022005083|0|0|0.00175||76734518.0021|134335.452834
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-18||0.0038259485|0|0|0.00548||77028100.3167|422348.419445
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-19||-0.004634511|0|0|0.0025||76671112.7347|191727.78816
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-22||-0.0010425176|0|0|0.00641||76591181.7524|490716.367656
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-23||-0.0006188166|0|0|0.00199||76543785.8585|152122.450429
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-24||-0.0014570026|0|0|0.01362||76432261.3599|1040841.2446
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-25||-0.0087122169|0|0|0.21081||75766366.9217|15972571.3412
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-26||0.0029548823|-14041676.189|-0.22667|0.08569||61948571.4331|5308183.11113
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-29||-0.0015137572|0|0|0.00601||61854796.3312|371475.169
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-30||-0.0013959678|0|0|0.00275||61768449.0261|169887.94659
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-31||0.0051922041|0|0|0.0016||62089163.4265|99077.74998
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-04-01||-0.0029611275|0|0|0.0698||61758577.9307|4310633.4625
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-04-05||0.0068622807|0|0|0.00869||62182382.6335|540091.30504
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-04-06||-0.004121494|0|0|0.001||61926098.3121|61711.425064
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-04-07||-0.0025936645|0|0|0.00695||61765482.7897|429212.462568
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-04-28||0.0051228987|-3389665.81964|-0.05634|0.01107||60166568.338|666052.38075
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-04-29||0.0088766284|-1709877.31299|-0.02899|0.00212||58990767.3041|124786.846495
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-04-30||0.002738449|0|0|0.00626||59152310.5056|370413.4886
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-03||0.00202074|0|0|0.00541||59147525.3192|320270.994368
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-04||0.0004180836|0|0|0.00949||59172253.9341|561793.38184
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-05||0.0040077667|0|0|0.00593||59409402.5199|352237.492495
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-06||0.0070766014|0|0|0.00325||59829819.173|194316.851015
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-07||0.0053472623|0|0|0.00333||60149744.9108|200568.882822
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-10||0.0052150631|0|0|0.00775||60463429.6341|468705.495375
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-11||-0.0010854291|0|0|0.0052||60397800.8621|314051.055692
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-12||-0.004480238|0|0|0.00202||60127204.3367|121631.230776
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-13||-0.0005873369|0|0|0.00781||60091889.414|469517.965284
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-14||0.0055074832|0|0|0.00139||60422844.4834|84136.620078
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-17||0.004175114|0|0|0||60675116.7488|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-18||0.0019234084|0|0|0.00463||60791819.773|281474.933292
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-19||-0.0062423329|0|0|0.0016||60412336.9971|96624.72035
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-20||0.0052756223|0|0|0.00134||60731049.666|81538.040376
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-21||0.0022925809|0|0|0.00734||60870280.5159|447087.793398
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-24||0.0022110727|0|0|0.00146||61004869.1324|89049.423768
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-07||-0.0019979038|0|0|0||75990036.5792|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-08||-0.0063588505|0|0|0.00749||75506827.2988|565537.25109
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-09||-0.0014804757|0|0|0.03713||75395041.2726|2799089.6976
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-10||-0.0016222063|2656684.76148|0.03409|0.00697||77929419.7188|543504.56941
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-11||-0.0017715677|0|0|0.00216||77791362.4752|167675.7448
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-14||0.0018280908|0|0|0.01545||77933572.1543|1204020.5556
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-15||-0.0052689997|0|0|0.00368||77522940.1858|285249.186516
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-16||-0.0092029803|0|0|0.00295||76809498.0939|226762.584205
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-17||-0.010718736|0|0|0.03294||75986197.3628|2503106.23361
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-18||-0.0044242854|0|0|0.00521||75650012.7387|394016.217528
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-21||0.0072441568|0|0|0.00235||76198033.2927|179411.736777
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-22||0.003381254|0|0|0.00497||76455678.208|380036.85108
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-23||0.0003827609|0|0|0.08491||76484942.4551|6494145.25665
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-24||-0.0025875231|-6935185.07626|-0.1|0.15079||69351850.8104|10457895.0065
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-25||0.0013121125|-9548391.63509|-0.15942|0.01723||59894456.6028|1031903.35825
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-07-12||-0.0015213264|0|0|0.01515||58935803.163|893005.545169
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-07-13||-0.0040239415|0|0|0.00941||58698648.9405|552396.827648
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-07-14||0.0009897798|0|0|0.00987||58756747.6855|579682.15585
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-07-15||-0.0055237483|0|0|0.00459||58432190.192|268195.287088
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-07-16||-0.0036613161|0|0|0.00656||58218251.4697|381962.35144
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-07-19||-0.0140755975|-4991199.5534|-0.09524|0.00343||52407595.2458|179683.1784
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-07-20||0.0050403354|0|0|0.00545||52671747.1085|286818.564879
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-07-21||0.0102589547|0|0|0.01101||53212104.1797|586110.213044
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-07-22||0.0009680692|0|0|0.00275||53263617.1744|146686.305799
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-07-23||0.001543648|0|0|0.00294||53345837.4446|156972.241126
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2017-12-29|2018-01-31|0.0418755529342|38577338.6016|||0.0421424366573||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-01-31|2018-02-28|-0.0486838380979|100483391.047|||-0.0484036863208||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-02-28|2018-03-29|-0.0112772633716|-18060142.1947|||-0.0111535688536||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-03-29|2018-04-30|0.0361372608564|-110552513.329|||0.0358834861635||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-04-30|2018-05-31|-0.0319460726846|-16563369.93|||-0.0326933262531||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-05-31|2018-06-29|-0.00872403451521|-129672787.442|||-0.00814457175763||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-06-29|2018-07-31|0.0389044506692|-35457609.2868|||0.0389953724875||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-07-31|2018-08-31|-0.021869382864|-37843067.9691|||-0.0214818823233||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-08-31|2018-09-28|0.012799989119|-4874547.8025|||0.0126702669852||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-09-28|2018-10-31|-0.057901310345|-26098133.7783|||-0.0572812123||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-10-31|2018-11-30|0.00115717480795|-61976760.1675|||0.00167694839484||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-11-30|2018-12-31|-0.053874401146|2022640.01113|||-0.0537571751518||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-12-31|2019-01-31|0.0720637073357|-42661665.6689|||0.0726702020672||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-01-31|2019-02-28|0.0266958168985|104974819.593|||0.026708254877||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-02-28|2019-03-29|-0.0161743139073|37423157.5273|||-0.0168538919048||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-03-29|2019-04-30|0.0256755703879|23577384.7862|||0.0250056414393||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-04-30|2019-05-31|-0.0509424108627|32134029.2148|||-0.0523078790051||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-05-31|2019-06-28|0.0493451531197|33129025.4542|||0.0490858222629||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-06-28|2019-07-31|-0.0174438664905|0|||-0.0172696859926||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-07-31|2019-08-30|-0.0241175398784|-27632415.8242|||-0.0237625821403||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-08-30|2019-09-30|0.0532099291319|-44002917.3006|||0.0537192088745||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-09-30|2019-10-31|0.0358812069252|-19804176.3709|||0.0364792079318||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-10-31|2019-11-29|0.0165122405343|103451313.116|||0.016818994723||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-11-29|2019-12-31|0.0464355187839|127521202.663|||0.046948746938||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-12-31|2020-01-31|-0.00932441994823|198275561.383|||-0.00933648923168||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-31|2020-02-28|-0.099594941592|127535543.954|||-0.0991528050343||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-28|2020-03-31|-0.221493335799|-128481742.383|||-0.221361749894||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-31|2020-04-30|0.0766613451299|-149271278.597|||0.0763888439223||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-30|2020-05-29|0.0209992668895|-152909035.804|||0.0194397254934||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-29|2020-06-30|0.0306208359374|14372873.2872|||0.0325543453631||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-30|2020-07-31|0.0141671379753|-77490312.72|||0.0151520346881||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-31|2020-08-31|0.0383299755332|-40602463.981|||0.0371283533571||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-31|2020-09-30|-0.0464406075905|-61075273.1643|||-0.0459922300476||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-30|2020-10-30|-0.0284068327345|-24243022.9599|||-0.0267406941269||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-30|2020-11-30|0.171275808924|-30504635.4055|||0.16905319231||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-30|2020-12-31|0.0518042757607|-3412704.45497|||0.0508250748504||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-31|2021-01-29|0.00172636301597|15097681.2855|||0.000309133485895||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-29|2021-02-26|0.0409835789133|25467272.0792|||0.0405903462177||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-26|2021-03-31|0.0335059318891|66265878.6255|||0.033645793654||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-31|2021-04-30|0.0311564439722|116729242.687|||0.030229072837||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-30|2021-05-28|0.037234272315|36599629.903|||0.0371089909604||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-28|2021-06-30|-0.0258148784696|75294457.6824|||-0.0263576863601||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-30|2021-07-23|-0.00691796475147|186313.570124|||-0.01076226488||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-26||-0.0054182707|0|0|0.01173||4920541826.59|57721223.2398
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-27||-0.025054037|0|0|0.01104||4797262389.52|52982196.6145
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-28||-0.0388081181|0|0|0.01587||4611089664.18|73157334.9292
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-02||0.0079144369|0|0|0.01728||4647583842.47|80298535.7404
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-03||0.0154439859|-6115142.29402|-0.0013|0.01379||4713245919.67|65016253.9739
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-04||0.0043825962|0|0|0.0078||4733902173.33|36907300.9375
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-05||-0.0077883812|0|0|0.00854||4697032738.42|40114822.9945
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-06||-0.0280889899|0|0|0.00898||4565097833.39|40990402.8803
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-09||-0.076291276|10942123.113|0.00259|0.01811||4227762817.79|76570214.6584
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-10||-0.0201535277|0|0|0.01516||4142558482.88|62793064.9874
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-11||-0.0195806895|13139580.5029|0.00322|0.01448||4074583912.19|58986283.6067
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-12||-0.1414890616|0|0|0.02052||3498074858.06|71782594.2608
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-13||0.0336592668|0|0|0.02372||3615817492.97|85761803.9319
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-16||-0.0572277685|-26382913.8508|-0.0078|0.01458||3382509412.72|49301685.1459
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-17||0.0148224888|0|0|0.0111||3432646620.76|38109941.1403
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-18||-0.061476453|-14658003.1042|-0.00457|0.01435||3206961679.16|46015136.2409
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-19||-0.0061380491|0|0|0.01725||3187277190.78|54977607.5326
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-20||-0.0005423516|0|0|0.01913||3185548565.9|60940989.678
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-23||-0.0552094456|-23582183.7073|-0.0079|0.02459||2986094011.93|73427354.1141
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-24||0.0865770514|0|0|0.01992||3244621226.62|64636164.5825
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-25||0.0435718947|-25781592.9831|-0.00796|0.02639||3238812619.06|85466603.8085
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-26||0.0486764996|-31542642.4724|-0.00937|0.02325||3364924037.8|78248892.106
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-27||-0.0339767822|0|0|0.02145||3250594746.75|69717171.6425
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-30||0.0135733474|-9927166.3138|-0.00302|0.01799||3284789032.31|59093023.7848
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-31||0.016357982|-14573801.2738|-0.00438|0.02139||3323947751.05|71110352.1186
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-01||-0.0207457525|-25249500.4812|-0.00782|0.01381||3229740453.28|44587719.6531
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-02||-0.000209912|0|0|0.01025||3229062492.03|33113541.9463
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-03||-0.0302124842|-14901788.8835|-0.00478|0.01151||3116602703.64|35858813.2387
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-06||0.0304535721|0|0|0.01175||3211514388.65|37719653.2944
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-07||0.0289927961|0|0|0.01622||3304625170.56|53616414.7634
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-08||0.0013876943|-10171755.0619|-0.00308|0.01217||3299039225.08|40154336.7353
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-09||0.0341189035|-8181292.15439|-0.0024|0.01205||3403417533.95|41020157.3317
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-13||-0.0008242151|0|0|0.00965||3400612385.78|32822285.6759
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-14||0.0020484239|0|0|0.01025||3407578281.48|34940643.0385
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-15||-0.0385628635|-11250591.7076|-0.00345|0.01183||3264921713.53|38609128.0829
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-16||-0.0055167397|-10069672.6139|-0.00311|0.00739||3236840317.72|23933888.7563
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-17||0.024125034|-8020914.07238|-0.00243|0.00875||3306908286.44|28947226.7932
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-20||-0.0056806103|0|0|0.00859||3288123029.11|28234472.1424
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-21||-0.0365843342|0|0|0.00886||3167829237.17|28055836.8265
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-22||0.0181856823|0|0|0.00899||3225438373.23|28982296.0878
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-23||0.0114145097|0|0|0.01467||3262255170.9|47865308.9998
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-24||-0.0110255804|0|0|0.00927||3226286914.32|29905645.1048
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-27||0.0230984437|-20587167.0796|-0.00628|0.01443||3280221953.82|47337880.3449
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-27||-0.006790777|0|0|0.00599||3457319607.37|20697469.3632
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-28||0.008367228|-7956442.27224|-0.00229|0.00641||3478291346.68|22309386.7458
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-31||-0.0031078591|0|0|0.01175||3467481307.43|40746514.2946
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-01||-0.0038209638|-23704223.9347|-0.00691|0.00835||3430527963.02|28645079.6854
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-02||0.000640252|0|0|0.00649||3432724365.48|22291571.7508
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-03||-0.0066443472|-5235955.70048|-0.00154|0.01033||3404680197.32|35186774.2529
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-04||-0.0090078586|-6485988.69286|-0.00193|0.00883||3367525330.88|29742149.7612
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-08||0.0030794887|0|0|0.00568||3377895586.98|19171249.0004
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-09||0.0105457241|0|0|0.00535||3413517941.79|18258139.5558
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-10||-0.0044270451|-5236373.09849|-0.00154|0.0096||3393169770.88|32557621.0461
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-11||0.0003691217|0|0|0.00801||3394422263.44|27172533.5561
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-14||0.0042891418|0|0|0.00541||3408981421.99|18437670.6715
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-10||-0.0024568371|0|0|0.00662||4070888976.81|26960983.8862
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-11||0.0101179968|0|0|0.00632||4112078218.4|26001556.862
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-12||-0.0007500427|12765806.5579|0.0031|0.0117||4121759790.85|48215589.6623
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-15||-0.0026682791|0|0|0.00738||4110761785.22|30326218.0456
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-16||0.0032396516|0|0|0.00705||4124079221.13|29061650.2272
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-17||-0.0045365682|0|0|0.00652||4105370054.58|26747050.1338
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-18||0.0083523307|0|0|0.00813||4139659462.78|33641151.769
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-19||-0.0067060615|0|0|0.00831||4111898651.64|34160883.5159
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-22||-0.0018225369|0|0|0.00554||4104404564.82|22730774.0566
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-23||-0.0051108833|6323542.29215|0.00155|0.00515||4089750974.38|21046171.5239
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-24||-0.0049131063|0|0|0.00647||4069657593.07|26320097.54
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-25||-0.0017200545|0|0|0.00806||4002979403.44|32278373.3461
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-26||0.0125515651|0|0|0.00555||4053223060.03|22513139.4449
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-29||0.0019106034|0|0|0.0062||4060967161.64|25172313.8686
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-30||0.0016162913|18867557.1763|0.00462|0.00418||4086398424.6|17078755.5236
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-31||-0.0004699711|0|0|0.01197||4084477935.39|48879272.762
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-01||-0.0013082119|0|0|0.00624||4079134572.61|25468019.4153
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-05||0.0048602199|26811204.7285|0.0065|0.00927||4125771268.44|38246341.258
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-06||0.0060081134|0|0|0.00462||4150559370.27|19177710.3441
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-07||0.0060837414|22347608.6448|0.00532|0.00587||4198157908.8|24633194.3462
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-28||0.0015088996|8135803.99793|0.00187|0.00546||4347773653.25|23733344.3392
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-29||0.0013478474|0|0|0.00489||4353633788.54|21285261.0166
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-30||-0.0053396915|0|0|0.00555||4330386727.01|24041198.5863
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-03||0.0050123388|0|0|0.00558||4352092092.4|24284250.3946
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-04||-0.0047909915|0|0|0.0083||4331241256.19|35941294.8195
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-05||0.0125705302|13130800.16|0.00299|0.0042||4398818055.22|18486689.4191
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-06||0.014581266|0|0|0.00428||4462958391.18|19086874.0373
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-07||0.0122310978|0|0|0.0057||4517545271.85|25770539.2769
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-10||0.0041466447|0|0|0.00662||4536277926.92|30031886.3703
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-11||-0.009471502|0|0|0.00958||4493312561.33|43026586.2729
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-12||-0.0103663787|0|0|0.00554||4446733181.89|24640310.9088
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-13||0.0029505598|6656497.80697|0.00149|0.00701||4466510031.72|31328274.4363
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-14||0.007932288|0|0|0.00717||4501939675.64|32272298.8181
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-17||0.0021553343|0|0|0||4511642860.58|
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-18||0.0012856525|0|0|0.00472||4517443265.45|21302370.6371
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-19||-0.011189463|0|0|0.00801||4466895501.08|35786989.3155
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-20||0.0084672243|0|0|0.00362||4504717707.4|16304292.025
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-21||-0.0040520131|0|0|0.00453||4486464532.28|20311582.2447
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-24||0.0032717933|0|0|0.00394||4501143317.09|17719478.4987
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-07||0.0021674741|11894854.0378|0.00259|0.00379||4589714393.72|17389970.741
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-08||0.0008682938|0|0|0.00365||4593699614.05|16760727.8598
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-09||-0.0051374971|0|0|0.0029||4570099495.6|13268719.6043
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-10||0.0003890451|0|0|0.00615||4514102748.83|27783675.6892
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-11||0.002143236|56944996.7581|0.01243|0.00292||4580722533.24|13361105.0743
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-14||-8.79736E-5|0|0|0.00448||4580319550.72|20510486.7341
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-15||-0.0002646639|0|0|0.00534||4579107305.27|24452901.7976
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-16||-0.0060586358|0|0|0.00529||4551364161.64|24083555.9381
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-17||-0.0121657315|0|0|0.00568||4495993487.47|25521100.1721
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-18||-0.0183843747|6454606.88652|0.00146|0.00597||4419792065.55|26397373.5077
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-21||0.0089263231|0|0|0.00509||4459244557.49|22709683.8125
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-22||0.0003925445|0|0|0.00334||4460995009.29|14886465.7514
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-23||-0.0043569521|0|0|0.00269||4441558667.6|11929971.4415
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-24||0.0084580564|0|0|0.00292||4479125621.35|13070543.1831
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-25||0.0043630881|0|0|0.00332||4498668441.07|14948751.6659
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-12||0.0042949803|0|0|0.00289||4462256480.16|12899898.1343
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-13||-0.0027603112|0|0|0.00255||4449939263.7|11344965.5567
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-14||0.0004273197|0|0|0.00543||4451840810.51|24187244.6496
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-15||-0.0027651688|0|0|0.00348||4439530719.22|15435290.6384
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-16||-0.006172672|0|0|0.00412||4412126952.24|18173469.0665
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-19||-0.0227384194|0|0|0.00702||4311802159.33|30249966.4404
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-20||0.0045693017|0|0|0.00511||4331504084.32|22123665.2616
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-21||0.0126407509|-15955829.5689|-0.00365|0.00266||4370301718.92|11614471.7202
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-22||0.0014850755|0|0|0.00411||4376791946.96|17967250.2802
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-23||0.0048627844|0|0|0.00216||4398075342.41|9484620.48809
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2017-12-29|2018-01-31|0.0237672145713|-69039947.6005|||0.0236887887693||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-01-31|2018-02-28|-0.0653070080278|-44410188.7117|||-0.0654946434878||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-02-28|2018-03-29|-0.0106107479431|-51924358.8427|||-0.0103882008644||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-03-29|2018-04-30|6.708E-17|-119609707.969|||9.79220931836E-6||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-04-30|2018-05-31|0.00319753671246|-173254208.216|||0.00328688607529||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-05-31|2018-06-29|0.0124083893026|-184675939.542|||0.0124277757535||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-06-29|2018-07-31|0.0395480225989|-64654111.1794|||0.0396952402987||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-07-31|2018-08-31|0.0129076086957|-31224155.8836|||0.012922308522||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-08-31|2018-09-28|0.0209827318494|-31458492.4344|||0.0210905318402||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-09-28|2018-10-31|-0.0222631352829|344021588.246|||-0.0219996294548||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-10-31|2018-11-30|0.0445404587223|252399665.112|||0.0447109508678||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-11-30|2018-12-31|-0.080539457196|469124423.64|||-0.0804649135891||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-12-31|2019-01-31|0.0481985860009|-246739407.909|||0.0481677857259||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-01-31|2019-02-28|0.0440138156205|-4443443.00018|||0.0441578540108||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-02-28|2019-03-29|0.0198000373788|51102337.8046|||0.0199100834939||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-03-29|2019-04-30|0.0229302230846|4399455.90337|||0.0229464194126||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-04-30|2019-05-31|-0.0619898975079|88227000.8938|||-0.0619274041019||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-05-31|2019-06-28|0.0648286514035|104717130.286|||0.0647595235904||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-06-28|2019-07-31|-0.0027795023337|76095210.6244|||-0.00274138402244||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-07-31|2019-08-30|-0.0168200113484|-27305031.0505|||-0.0167787580923||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-08-30|2019-09-30|0.0248035523276|90394452.735|||0.0249292509848||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-09-30|2019-10-31|0.00623528149587|60327245.9145|||0.00629370629371||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-10-31|2019-11-29|0.0142765603244|-19495184.3707|||0.0141632747609||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-11-29|2019-12-31|0.0293148717695|63574527.0442|||0.0294183226199||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-12-31|2020-01-31|-0.0410423041093|-19428842.9845|||-0.0411244033673||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-31|2020-02-28|-0.0992606811172|-87308035.8402|||-0.0992330874291||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-28|2020-03-31|-0.144782463194|5551882.47351|||-0.144315898603||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-31|2020-04-30|0.144617264857|-378221107.877|||0.144777895719||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-30|2020-05-29|0.0261939114213|-283942808.993|||0.0262245949237||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-29|2020-06-30|-0.0236308898784|-113413806.132|||-0.0235496334155||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-30|2020-07-31|0.0257179686884|-106600104.385|||0.0257003012752||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-31|2020-08-31|0.0180530441835|-97671390.3441|||0.0178119057889||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-31|2020-09-30|-0.0395660756773|-11767323.8024|||-0.0394082642458||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-30|2020-10-30|-0.0334508310542|-76360574.569|||-0.0334537727144||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-30|2020-11-30|0.113541680052|5868310.22148|||0.11362898534||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-30|2020-12-31|0.0226266118347|79632187.1765|||0.0227847370548||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-31|2021-01-29|-0.0108350960415|-40049398.2779|||-0.0107942904553||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-29|2021-02-26|0.0327356901678|27354257.9472|||0.032898847171||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-26|2021-03-31|0.0681451335783|174628409.649|||0.068535412541||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-31|2021-04-30|0.00830797305921|332879199.509|||0.00818352180937||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-30|2021-05-28|0.02587665201|29304335.2175|||0.0259024051318||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-28|2021-06-30|-0.00707982532131|98106148.6644|||-0.00711743772242||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-30|2021-07-23|0.00296978031081|58592464.9348|||-0.00532600378559||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-26||-0.006572299|4488626.34429|0.00064|0.01096||7060609239.57|77388586.3453
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-27||-0.0408411191|4305305.82686|0.00064|0.02252||6776551362.82|152615255.71
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-28||-0.0158296349|4237154.40501|0.00063|0.01898||6673518183.55|126673629.032
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-02||0.0454003058|0|0|0.01998||6976497949.93|139405046.466
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-03||-0.0262018707|-4313460.73734|-0.00064|0.01805||6789387191.78|122519883.707
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-04||0.0417790133|-8987345.72698|-0.00127|0.00743||7064053744.03|52489604.13
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-05||-0.029297245|-13086061.8906|-0.00191|0.00853||6844010368.78|58412167.2197
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-06||-0.0160010234|0|0|0.01228||6734499198.82|82722570.638
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-09||-0.0797492942|3949922.01475|0.00064|0.02244||6201377563.16|139161993.452
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-10||0.0361056514|0|0|0.04528||6425282339.79|290916894.613
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-11||-0.0468650289|152128847.509|0.02424|0.01955||6276290144.81|122682631.754
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-12||-0.0956947523|24692215.5398|0.00433|0.02228||5700374329.3|126984233.534
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-13||0.081562671|-19075841.8483|-0.0031|0.0139||6146236243.51|85460305.6053
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-16||-0.0917926643|-13859855.5983|-0.00249|0.0149||5568196987.5|82949295.3861
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-17||0.0672324058|7395843.52051|0.00124|0.01613||5949956110.49|95951011.3026
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-18||-0.0442584414|-21205545.0349|-0.00374|0.01574||5665414781.81|89149454.3416
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-19||-0.0166437807|-10426302.2924|-0.00187|0.02154||5560694558.53|119797726.834
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-20||-0.0572785956|-9829098.3401|-0.00188|0.0149||5232356685.32|77939245.5751
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-23||-0.0531022195|-9307151.40903|-0.00188|0.01933||4945199780.58|95588664.1831
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-24||0.0894302858|-23658816.106|-0.00441|0.0178||5363791594.33|95496918.5114
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-25||0.0162597206|-23723492.1192|-0.00443|0.01717||5354731077.1|91934903.3919
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-26||0.0714823025|0|0|0.01643||5737499583.7|94248453.127
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-27||-0.0336499626|0|0|0.01255||5544432937.27|69605793.6506
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-30||0.0353598643|-7266434.60188|-0.00127|0.00909||5733216899.14|52129765.1397
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-31||-0.0159938737|-17875540.4057|-0.00318|0.00971||5623645011.64|54611563.4991
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-01||-0.0367288232|0|0|0.011||5417095148.01|59596724.9996
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-02||0.0470236664|-21634431.6203|-0.00383|0.01193||5650192391.51|67432287.7986
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-03||-0.0164601343|-7092775.31925|-0.00128|0.0125||5550096690.7|69380748.0074
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-06||0.0571187704|-7497905.92867|-0.00128|0.01319||5859613483.26|77265245.779
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-07||0.0018475701|-3755879.41767|-0.00064|0.0233||5866683650.4|136673522.422
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-08||0.0407239949|-62541341.3085|-0.01035|0.01468||6043057103.94|88684012.8567
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-09||0.0091832714|-11834189.1466|-0.00194|0.01918||6086717948.28|116735281.891
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-13||-0.0148287589|-23317405.6074|-0.0039|0.01594||5973142069.49|95189655.3286
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-14||0.0216280449|-27792001.4166|-0.00458|0.01643||6074537452.73|99820610.9026
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-15||-0.0298531025|-57776408.4632|-0.0099|0.00921||5835417254.78|53770962.6565
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-16||-0.0059852985|-15314826.5142|-0.00265|0.00874||5785175714.08|50572007.5106
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-17||0.0461795956|-4005514.7565|-0.00066|0.00896||6048327274.1|54166575.9814
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-20||-0.01932472|-15712437.201|-0.00266|0.00997||5915732606.16|58991481.2892
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-21||-0.0235496721|-11506810.843|-0.002|0.00891||5764912232.35|51386885.7254
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-22||0.0189313173|-11724649.9302|-0.002|0.00842||5862324965.11|49335216.4744
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-23||0.008368217|-27586450.1384|-0.00469|0.00896||5883795722.13|52732760.5346
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-24||0.0095504993|-3978559.21669|-0.00067|0.00913||5936010349.69|54186544.2401
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-27||0.0187533875|-40531706.7871|-0.00675|0.00759||6006798945.05|45618679.1773
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-27||0.001336153|0|0|0.00443||5626395041.59|24920107.4068
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-28||0.0072587124|-4261079.26692|-0.00075|0.00375||5662974345.74|21233469.3147
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-31||-0.0057103846|0|0|0.00388||5630636584.16|21873730.9195
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-01||-0.0070395285|0|0|0.00399||5590999557.54|22331100.0946
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-02||0.0161689172|0|0|0.00454||5681399966.58|25782526.499
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-03||-0.0161257662|0|0|0.00801||5589783039.05|44799272.0076
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-04||-0.0022865009|-4196389.76022|-0.00075|0.00574||5572805605.5|32013670.008
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-08||-0.0176879809|-8244328.19909|-0.00151|0.00776||5465989598.34|42399343.297
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-09||0.0092799637|0|0|0.00523||5516713783.28|28875295.3799
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-10||-0.0175641861|8174686.56469|0.00151|0.00552||5427991882.1|29984586.8426
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-11||0.0063325831|-4113226.72216|-0.00075|0.00615||5458251865.02|33541060.5382
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-14||0.0089361619|-4149983.18151|-0.00075|0.00316||5502877704.19|17414823.4412
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-10||0.0147602826|-4754968.37348|-0.00075|0.0059||6328862903.51|37323648.7361
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-11||-0.0045971032|4733109.28935|0.00075|0.0038||6304501576.6|23943190.6542
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-12||0.0048675273|9512295.66561|0.0015|0.00597||6344701205.77|37902503.0486
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-15||0.0022848161|0|0|0.00486||6359197681.37|30873952.4074
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-16||-0.0036137976|0|0|0.00486||6336216828.3|30824792.4102
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-17||0.0022253437|42843218.7418|0.0067|0.00339||6393160307.54|21685714.0076
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-18||-0.0119173938|0|0|0.00762||6316970498.47|48144063.9492
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-19||-0.002047785|18775978.2605|0.00297|0.00347||6322810679.22|21932783.4858
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-22||0.0014021758|0|0|0.00381||6331676371.18|24148553.0226
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-23||-0.0052143535|4676065.89898|0.00074|0.00727||6303336838.21|45847423.3708
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-24||0.0053934589|0|0|0.00548||6337333626.26|34714390.391
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-25||0.0083579382|9392941.37794|0.00148|0.01473||6340235430.11|93375324.1679
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-26||0.0215614948|23988668.0914|0.00369|0.00507||6500929051.18|32951218.3049
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-29||0.0001941222|14395994.8909|0.00221|0.00758||6516587020.6|49417707.5059
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-30||-0.0082791386|9517872.29978|0.00147|0.00366||6472153165.44|23699121.3206
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-31||-0.0039912495|4739942.04663|0.00073|0.0045||6451061129.45|29049588.0456
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-01||0.0056386308|4766668.82786|0.00073|0.00444||6492202949.97|28854648.4423
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-05||0.0053581704|9584418.91027|0.00147|0.00499||6536573698.41|32642326.4008
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-06||-0.0029651055|0|0|0.00318||6517192067.71|20703265.3317
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-07||0.0007295611|0|0|0.00319||6521946757.3|20782824.06
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-28||0.001775873|0|0|0.00486||6812632198.74|33118940.6708
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-29||0.0081533928|0|0|0.00636||6868178264.9|43712032.0442
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-30||-0.006920443|19118843.5277|0.0028|0.00377||6839766272.03|25799827.8021
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-03||0.0111051501|0|0|0.00397||6915722903.23|27461074.2877
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-04||0.0037069122|0|0|0.00529||6941358880.75|36742053.221
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-05||0.0076213274|19550695.3182|0.00279|0.00396||7013811944.56|27770198.6449
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-06||0.0097287595|4935224.83108|0.0007|0.00602||7086982859.17|42667782.3986
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-07||0.0061939674|0|0|0.00328||7130879400.03|23368726.0484
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-10||0.002649331|0|0|0.00448||7149771459.97|32056567.9445
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-11||-0.0126501887|4915964.83426|0.0007|0.00633||7064241466.83|44734395.1168
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-12||-0.0101807905|0|0|0.00845||6992321904.64|59088185.622
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-13||0.0108331535|4918629.64763|0.0007|0.00474||7072989430.68|33521346.388
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-14||0.0095555545|-14896889.633|-0.00209|0.00329||7125678876.75|23457536.2323
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-17||0.0034267006|0|0|4.0E-5||7150096444.84|272849.670184
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-18||-0.0109405898|0|0|0.00336||7071870172.6|23787898.5716
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-19||-0.0079393831|0|0|0.00532||7015723885.83|37302041.6647
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-20||0.0056223124|0|0|0.00366||7055168476.95|25840697.6317
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-21||0.0003359137|0|0|0.00347||7057538404.7|24500232.2806
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-24||0.0045159057|9880710.21924|0.00139|0.00352||7099290292.53|24968455.9161
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-07||-0.0041412114|0|0|0.01005||7182531256.29|72189987.0146
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-08||-0.0024822571|-24705870.2286|-0.00346|0.00331||7139996496.94|23609621.3525
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-09||-0.0005398911|0|0|0.00543||7136141676.44|38784460.8522
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-10||0.0048904891|29532969.4493|0.00414|0.00399||7142056444.28|28502170.3641
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-11||-0.0012772807|0|0|0.00281||7132934033.48|20073875.5858
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-14||-0.0038133144|0|0|0.00454||7105733913.36|32280110.1995
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-15||0.0030476087|9824106.69904|0.00138|0.00547||7137213516.85|39017323.9274
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-16||-0.006180784|0|0|0.00543||7093099941.46|38481702.5496
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-17||-0.0103212163|9662616.00417|0.00137|0.00451||7029553138.7|31727586.1293
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-18||-0.0192628032|0|0|0.00578||6894144240.14|39843604.9884
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-21||0.0164470757|0|0|0.00343||7007532752.21|24041472.2645
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-22||0.0006354192|9638467.99944|0.00137|0.00244||7021623941.07|17102401.2412
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-23||-0.0038823824|-4800523.89533|-0.00069|0.00228||6989562788.12|15902215.4479
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-24||0.0051217423|4825110.93802|0.00069|0.00273||7030186638.43|19174508.3649
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-25||0.0050285753|0|0|0.00419||7065538461.45|29606012.4757
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-12||0.0006319052|0|0|0.00263||7146731125.23|18793810.8991
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-13||-0.0027689086|9703121.14483|0.00136|0.00304||7136645601.15|21688319.3472
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-14||0.0012603433|0|0|0.00348||7145640224.54|24872560.0396
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-15||-0.0002630067|0|0|0.00264||7143760873.19|18844473.87
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-16||-0.0061066424|0|0|0.00394||7100136479.94|27948473.3236
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-19||-0.0154003924|0|0|0.0104||6990791592.11|72679044.803
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-20||0.0047434387|-23874751.8092|-0.00341|0.00486||7000077231.33|33995832.0942
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-21||0.0092441008|9638180.96723|0.00136|0.00314||7074424831.68|22206368.9543
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-22||-0.0033258018|4803063.14711|0.00068|0.00213||7055699759.65|15061829.6525
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-23||0.0083754012|0|0|0.0028||7114794075.9|19897691.2903
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2017-12-29|2018-01-31|0.0876036417382|48015592.8284|||0.087823781224||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-01-31|2018-02-28|-0.0263663583143|66468616.5507|||-0.0256048322179||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-02-28|2018-03-29|-0.0136111192246|0|||-0.0146609037577||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-03-29|2018-04-30|-0.00828697730493|-13870614.4901|||-0.00945920574202||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-04-30|2018-05-31|-0.0320257980856|0|||-0.0315942083506||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-05-31|2018-06-29|-0.0426075065372|-65677101.7991|||-0.0437186947742||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-06-29|2018-07-31|0.0455262711451|-56007166.4137|||0.0462983042839||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-07-31|2018-08-31|-0.0235701536594|-13125556.2515|||-0.0232992717298||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-08-31|2018-09-28|0.0259401677038|-21441343.7934|||0.0269578217006||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-09-28|2018-10-31|-0.0812155951418|0|||-0.0792832021038||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-10-31|2018-11-30|0.020890253001|90464598.7856|||0.022448596801||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-11-30|2018-12-31|-0.0171214023943|110597162.952|||-0.0161770678218||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-12-31|2019-01-31|0.0894368198497|12536214.122|||0.0898864809082||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-01-31|2019-02-28|-0.00147830790981|0|||-0.000588186535956||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-02-28|2019-03-29|0.00109161137494|0|||0.0024878345804||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-03-29|2019-04-30|0.0127774985638|39760984.7137|||0.0123959374842||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-04-30|2019-05-31|-0.0366374932405|0|||-0.0367583614236||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-05-31|2019-06-28|0.0570146944654|26647354.9112|||0.0585042483578||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-06-28|2019-07-31|-0.0131859186227|0|||-0.0134868796349||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-07-31|2019-08-30|-0.0516626527264|0|||-0.0511053960792||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-08-30|2019-09-30|0.0195949294659|-13062842.8592|||0.0204688911125||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-09-30|2019-10-31|0.0388528058188|0|||0.0421308911498||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-10-31|2019-11-29|-0.000316049464963|35183909.0916|||1.06010023391E-5||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-11-29|2019-12-31|0.0723905584236|49694232.9774|||0.073782767136||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-12-31|2020-01-31|-0.0662955432461|41585006.4073|||-0.0668619815118||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-31|2020-02-28|-0.070474337616|0|||-0.0702093954895||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-28|2020-03-31|-0.180514335399|-97628341.3076|||-0.180816459712||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-31|2020-04-30|0.0918376675721|-37398769.548|||0.0905753126177||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-30|2020-05-29|0.00697831124992|-204471333.967|||0.00945168716936||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-29|2020-06-30|0.0308663437789|0|||0.0305001873865||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-30|2020-07-31|0.0272377464122|-37479658.3819|||0.0282473068926||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-31|2020-08-31|0.00456247950259|0|||0.00538934701235||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-31|2020-09-30|-0.0369475260878|14969721.3786|||-0.0363538644687||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-30|2020-10-30|-0.00846990303416|-36047758.5645|||-0.0054417692161||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-30|2020-11-30|0.124854278377|-7699843.90931|||0.127510156859||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-30|2020-12-31|0.0560504691268|16296976.1076|||0.0592978387976||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-31|2021-01-29|-0.014650424961|8562736.56662|||-0.0146863073213||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-29|2021-02-26|0.0495940187039|38748880.4182|||0.0498699292117||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-26|2021-03-31|0.0446645508295|0|||0.0444492983717||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-31|2021-04-30|0.0232038501747|0|||0.0235192140401||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-30|2021-05-28|0.0268434949241|0|||0.0282125874579||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-28|2021-06-30|-0.00337625636766|32552128.0862|||-0.00384501684931||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-30|2021-07-23|-0.0146807666672|0|||-0.0120511316391||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-26||-0.0067998907|0|0|0.0055||2223708665.1|12229566.364
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-27||-0.0168613917|0|0|0.00773||2186213842.27|16906870.2165
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-28||-0.0298911438|0|0|0.01855||2120865409.99|39338406.2639
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-02||0.0090408126|0|0|0.00951||2140039756.74|20344137.947
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-03||0.0140201194|0|0|0.00436||2170043369.55|9461145.72092
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-04||0.0066058471|-16331800.7036|-0.00753|0.00874||2168046543.54|18945909.5535
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-05||-0.0026108789|0|0|0.00444||2162386036.61|9599609.42223
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-06||-0.0277044323|0|0|0.00754||2102478358.96|15844451.1341
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-09||-0.0754749182|0|0|0.02065||1943793976.85|40133671.6434
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-10||0.0143787989|0|0|0.01581||1971743399.61|31163645.7981
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-11||-0.0106113638|0|0|0.01633||1950820513.09|31854878.3601
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-12||-0.0722439831|0|0|0.02413||1809885468.9|43664151.5815
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-13||0.0013783399|-6826290.41546|-0.00378|0.0137||1805553815.87|24736223.7984
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-16||-0.0531682365|0|0|0.02831||1709555703.59|48402401.7966
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-17||-0.0114852536|-9583673.09295|-0.0057|0.02775||1680337349.69|46621119.4916
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-18||-0.0616268326|0|0|0.02703||1576783481.11|42617130.0579
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-19||-0.0266376416|0|0|0.01397||1534781687.83|21436173.282
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-20||0.0511817909|-21470231.8315|-0.01349|0.0134||1591864331.45|21336809.6798
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-23||-0.0486231126|0|0|0.02376||1514462932.8|35984718.9565
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-24||0.0585979899|-37029413.7136|-0.02367|0.03003||1564492729.51|46981438.9501
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-25||0.0348959229|-6386931.55044|-0.00396|0.02404||1612700215.6|38766534.8691
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-26||0.015644779|0|0|0.02873||1637930554.07|47062999.1731
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-27||-0.0132064605|0|0|0.02192||1616299288.98|35423775.3913
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-30||-0.0111895276|0|0|0.01191||1598213663.43|19029249.659
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-31||0.0253162788|0|0|0.01565||1638674486.18|25641751.2188
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-01||-0.0185449952|0|0|0.01182||1608285275.68|19006110.2925
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-02||0.0160680278|0|0|0.00805||1634127248.2|13149061.5293
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-03||0.0014155536|0|0|0.01036||1636440442.94|16953425.7751
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-06||0.0219364146|0|0|0.00924||1672338078.89|15444489.2145
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-07||0.0205712461|0|0|0.00891||1706740157.01|15207088.5959
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-08||0.0026311225|0|0|0.00751||1711230799.52|12853308.6759
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-09||0.0191694142|0|0|0.01255||1744034091.5|21895467.3691
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-13||0.0005543567|0|0|0.00887||1745000908.43|15480265.8845
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-14||0.0054651004|0|0|0.00999||1754537513.64|17523938.5117
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-15||-0.0222823109|-16984577.8526|-0.01|0.00772||1698457785.43|13111346.7794
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-16||-0.0069935209|0|0|0.01232||1686579585.33|20783585.3003
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-17||0.0125518224|-3415498.461|-0.002|0.00694||1704333734.24|11829374.0029
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-20||-0.0045065226|-10200319.3288|-0.00605|0.00939||1686452796.34|15842251.9609
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-21||-0.027572186|0|0|0.00617||1639953606.21|10114810.6284
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-22||0.0111615351|0|0|0.00804||1658258005.87|13336339.4203
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-23||0.0123464585|0|0|0.01581||1678731619.54|26543217.6139
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-24||-0.012428469|0|0|0.00675||1657867555.62|11195352.3166
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-27||0.0169670804|-6798373.9056|-0.00405|0.00752||1679198353.9|12627265.6892
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-27||-0.0081250023|0|0|0.00507||1611292822.26|8176025.06007
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-28||0.0032798344|0|0|0.00444||1616577595.9|7172102.08606
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-31||-0.0120927562|0|0|0.00624||1597028717.1|9967633.54771
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-01||0.0066647911|0|0|0.0045||1607672579.9|7241470.54357
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-02||-0.0089310513|0|0|0.00875||1593314373.68|13935067.6661
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-03||-0.0020105345|0|0|0.00822||1590110960.18|13071869.2215
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-04||-0.0019842381|0|0|0.0072||1586955801.48|11432079.4193
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-08||-0.0008482014|0|0|0.00667||1585609743.42|10578771.3306
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-09||-0.0012744139|0|0|0.00793||1583589020.39|12562730.653
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-10||-0.0009756704|0|0|0.01568||1582043959.41|24801695.724
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-11||0.0011324953|0|0|0.00574||1583835616.77|9086978.00377
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-14||0.0065914103|14969721.3786|0.0093|0.0042||1609245048.48|6757594.19601
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-10||0.0047465363|0|0|0.0084||1880586006.3|15789625.954
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-11||0.0176507889|0|0|0.00818||1913779833|15653569.8787
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-12||0.0016557319|0|0|0.00276||1916948539.31|5281613.80327
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-15||0.0039467599|0|0|0.00305||1924514275.01|5870790.79811
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-16||0.0029814169|0|0|0.00384||1930252054.35|7406952.19214
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-17||-0.0074921389|0|0|0.00457||1915790337.83|8756710.40435
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-18||0.0072854217|0|0|0.00318||1929747678.25|6129422.34522
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-19||-0.0076947091|0|0|0.00737||1914898831.23|14111256.548
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-22||0.0025608766|0|0|0.00289||1919802650.77|5538652.82184
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-23||-0.0104462759|0|0|0.01187||1899747862.54|22556149.5024
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-24||-0.007336554|0|0|0.00575||1885810259.76|10847154.4837
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-25||-0.0045193156|0|0|0.00545||1869704988.09|10193130.7049
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-26||0.0111327546|0|0|0.0064||1890519954.97|12108540.1774
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-29||0.010575283|0|0|0.00443||1910512738.53|8463306.69503
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-30||0.0044457635|0|0|0.00294||1919006426.37|5640327.7376
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-31||-0.0012184828|0|0|0.00458||1916668150.12|8780110.72074
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-01||-0.0026195615|0|0|0.00481||1911647320.07|9202749.66956
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-05||0.0040347845|0|0|0.0031||1919360405.09|5951391.3964
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-06||-0.0032673032|0|0|0.00469||1913089272.68|8974023.42923
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-07||0.0052590319|0|0|0.00607||1923150270.21|11672989.1659
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-28||0.000594762|0|0|0.00458||1983059841.9|9075177.97081
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-29||0.0007787904|0|0|0.00212||1984604229.86|4211577.67792
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-30||-0.0117414661|0|0|0.00241||1961302066.6|4720441.88462
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-03||-0.0044862903|0|0|0.00407||1952503096.26|7956382.48163
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-04||-0.0031856658|0|0|0.00312||1946283074|6072807.73022
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-05||0.0090069668|0|0|0.0034||1963813181.09|6669390.75142
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-06||0.0146966798|0|0|0.00288||1992674714.51|5730849.63937
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-07||0.0131979371|0|0|0.00364||2018973909.98|7350277.35134
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-10||0.00445336|0|0|0.00424||2027965127.7|8603958.19062
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-11||-0.0100647823|0|0|0.00523||2007554100.26|10503124.3196
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-12||-0.019020516|0|0|0.00722||1969369385.35|14212706.8996
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-13||-0.0067640765|0|0|0.00364||1956048420.2|7126385.82537
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-14||0.0028557476|0|0|0.00319||1961634400.79|6259516.4786
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-17||-0.0078070345|0|0|0.00307||1946319853.39|5975157.00471
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-18||0.0209468536|0|0|0.00446||1987089130.45|8871503.97811
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-19||-0.0073839758|0|0|0.0208||1972416512.46|41024076.9492
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-20||-0.0044859506|0|0|0.00406||1963568349.37|7962292.32979
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-21||0.0042800852|0|0|0.00368||1971972589.19|7251940.57994
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-24||-0.0002444929|0|0|0.00237||1971490455.96|4668198.00346
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-07||-0.0011846306|0|0|0.0048||2044294076.83|9821109.79096
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-08||-0.000457241|0|0|0.00227||2043359341.75|4647250.37269
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-09||-0.0002980845|0|0|0.00225||2042750247.91|4588356.7275
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-10||0.0014065142|0|0|0.00354||2045623405.06|7236451.84452
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-11||0.00301302|9477075.79243|0.0046|0.00214||2061263985.18|4421340.17098
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-14||0.0010805372|0|0|0.0023||2063491257.58|4744227.29952
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-15||-0.0078170745|0|0|0.00356||2047360792.61|7284603.8339
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-16||-0.0018639839|0|0|0.00279||2043544544.96|5711401.64134
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-17||-0.0097414692|0|0|0.00355||2023637418.72|7183401.10652
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-18||-0.0064140894|0|0|0.00343||2010657627.44|6904875.61939
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-21||-0.0081433884|0|0|0.00282||1994284061.48|5627686.24386
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-22||0.0045314769|0|0|0.00401||2003321113.65|8030462.36178
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-23||0.0081455685|0|0|0.00325||2019639302.94|6573392.00012
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-24||0.001815142|0|0|0.00294||1995464652.74|5872996.51521
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-25||0.0060461593|23075052.2938|0.01136|0.00236||2030604602.27|4795872.72549
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-12||0.0061609665|0|0|0.00271||1994312039.69|5399101.27185
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-13||0.0036070674|0|0|0.00699||2001505657.72|13986248.6036
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-14||-0.0027930527|0|0|0.00297||1995915346.99|5936396.5852
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-15||0.007846954|0|0|0.00411||2011577202.93|8267216.56753
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-16||-0.0019694183|0|0|0.00315||2007615565.98|6330741.92276
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-19||-0.0162146112|0|0|0.00478||1975062860.21|9432092.2418
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-20||-0.0061601874|0|0|0.00488||1962896102.83|9572330.51775
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-21||0.0006603814|0|0|0.00196||1964192362.82|3858879.09588
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-22||0.011544176|0|0|0.00258||1986867345.23|5123905.10578
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-23||-0.0024480004|0|0|0.00305||1982003493.19|6045516.0687
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2017-12-29|2018-01-31|0.0383149331069|-23431889.7745|||0.0386043632988||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-01-31|2018-02-28|-0.0459309372288|4665477.95413|||-0.0459217877095||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-02-28|2018-03-29|-0.0233474872102|-22708715.1321|||-0.0231486903228||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-03-29|2018-04-30|0.000426758094424|-18004735.0196|||0.000719309462916||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-04-30|2018-05-31|0.0152560937412|-4505913.93833|||0.0154740036738||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-05-31|2018-06-29|0.00439763721175|-13637511.6239|||0.00460095558308||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-06-29|2018-07-31|0.0400286357638|-4575852.50537|||0.0403773511048||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-07-31|2018-08-31|0.0227294111968|-14052475.4091|||0.0230453758748||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-08-31|2018-09-28|0.00656635278549|-9585695.03564|||0.00674868060536||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-09-28|2018-10-31|-0.0448926744844|-215714.650525|||-0.044677431139||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-10-31|2018-11-30|0.0246170856791|27728714.2493|||0.0247409276892||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-11-30|2018-12-31|-0.0888680278103|67234502.9243|||-0.0891484439137||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-12-31|2019-01-31|0.0708155221535|-18987071.8596|||0.0713056659429||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-01-31|2019-02-28|0.0347437913204|-9115194.17754|||0.0350293504656||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-02-28|2019-03-29|0.014150886285|-32771015.5141|||0.0143540669856||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-03-29|2019-04-30|0.0349793637136|-4819129.20214|||0.0352407663728||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-04-30|2019-05-31|-0.0638578544406|-5027180.05904|||-0.0642647291663||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-05-31|2019-06-28|0.0692899642839|14036911.7259|||0.0700883624741||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-06-28|2019-07-31|0.0140313256776|4993702.32722|||0.0142661372501||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-07-31|2019-08-30|-0.0175279361749|19159317.2107|||-0.0175818465269||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-08-30|2019-09-30|0.032839132329|19787836.3245|||0.0335537335802||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-09-30|2019-10-31|0.0164824560371|44775947.4013|||0.0169060698079||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-10-31|2019-11-29|0.0305647463774|20580816.9616|||0.0311194618262||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-11-29|2019-12-31|0.0282305458072|-5612773.52328|||0.0285370298061||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-12-31|2020-01-31|-0.0171634011774|-10523814.2739|||-0.016814831219||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-01-31|2020-02-28|-0.0922511151182|25835840.9251|||-0.0923497707345||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-28|2020-03-31|-0.137320658153|-182226.567362|||-0.137091199149||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-31|2020-04-30|0.115224399163|72314667.502|||0.115198948255||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-30|2020-05-29|0.0318126107581|8008387.61575|||0.0320506916687||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-05-29|2020-06-30|0.00618523599168|-14275913.7129|||0.00658587517179||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-06-30|2020-07-31|0.0359141558818|9928146.7709|||0.035834604064||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-07-31|2020-08-31|0.0461304308715|-14699334.9766|||0.0464746058645||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-08-31|2020-09-30|-0.0307142661178|-4822371.67219|||-0.0306376157294||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-30|2020-10-30|-0.0292902442039|19982703.8267|||-0.0289566493984||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-10-30|2020-11-30|0.113070438643|20545798.928|||0.113320010427||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-11-30|2020-12-31|0.0337488424748|48005819.0907|||0.0341834982674||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-12-31|2021-01-29|-0.0120038867607|-10828885.1554|||-0.0117423327699||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-01-29|2021-02-26|0.0134084637773|188600.089661|||0.0133632670515||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-26|2021-03-31|0.0690698722611|50007725.1297|||0.0696426687565||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-31|2021-04-30|0.035092955321|-17623438.199|||0.0355341392623||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-04-30|2021-05-28|0.0163219905907|12014818.7373|||0.0165995428323||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-28|2021-06-30|0.00382832264221|5980186.95661|||0.00401520424006||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-30|2021-07-23|0.0228967172604|18255226.2998|||0.015036792151||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-26||-0.005916026|9985607.10178|0.00438|0.00389||2281711222.51|8885193.19377
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-27||-0.0443121624|0|0|0.01242||2180603664.18|27088918.8131
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-28||-0.0135331139|0|0|0.01181||2151093306.45|25397210.2587
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-02||0.0469077102|0|0|0.0094||2251996167.91|21176549.8682
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-03||-0.0258760989|0|0|0.00763||2193723292.28|16740268.8425
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-04||0.0416813615|0|0|0.01381||2285160665.93|31550518.2624
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-05||-0.0308421951|19384518.9971|0.00868|0.00527||2234065813.9|11765918.4208
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-06||-0.0170142848|0|0|0.00626||2196054781.81|13757592.4734
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-09||-0.079728531|4383875.4003|0.00216|0.00715||2025350435.56|14489321.9492
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-10||0.045337273|0|0|0.00954||2117174301.23|20200959.0225
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-11||-0.0500341831|8706680.58218|0.00431|0.02027||2019949895.11|40939856.9023
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-12||-0.0979629758|19634370.6084|0.01066|0.0128||1841703962.93|23579151.2708
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-13||0.094520553|17192177.7398|0.00846|0.03036||2032975017.77|61724559.9707
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-16||-0.1179244087|7582400.17456|0.00421|0.02225||1800820041.14|40061762.9655
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-17||0.0638295052|0|0|0.02418||1915765493.38|46322806.3139
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-18||-0.0552514117|0|0|0.01739||1809916745.36|31474033.0595
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-19||-0.0043367913|-7587652.68677|-0.00423|0.01394||1794479861.44|25012469.4633
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-20||-0.0479309869|-18059922.5229|-0.01068|0.00937||1690408748.14|15839346.6945
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-23||-0.0376984915|0|0|0.01994||1626682888.31|32440783.9002
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-24||0.0928722838|0|0|0.01334||1771906364.73|23643364.4321
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-25||0.0167761036|-15398564.5238|-0.00862|0.01659||1786233484.87|29627069.1265
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-26||0.0687159841|-8228346.02066|-0.00433|0.03706||1900747930.55|70433325.3877
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-27||-0.0287493763|-35963037.9158|-0.01987|0.01538||1810139575.06|27837708.9633
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-30||0.0321628745|4124412.51336|0.0022|0.01574||1872483279.54|29471484.5156
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-31||-0.0188030241|4046861.08689|0.0022|0.0084||1841321792.35|15459414.0226
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-01||-0.0414857465|7757948.05958|0.00438|0.00617||1772691131.24|10932810.7202
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-02||0.0295535827|3993611.60824|0.00218|0.00579||1829074116.84|10594891.8539
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-03||-0.0140696812|0|0|0.00931||1803339627.2|16789643.1699
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-06||0.0624487668|0|0|0.01444||1915955963.1|27656949.8319
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-07||-0.0001378417|8365466.66108|0.00435|0.00676||1924057331.11|13012316.0791
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-08||0.0365687264|0|0|0.0067||1994417657.18|13364592.7207
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-09||0.0188423508|0|0|0.02158||2031997174.4|43847671.8982
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-13||-0.0149247296|30460198.1783|0.01499|0.00856||2032130364.22|17403564.7761
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-14||0.0259061044|0|0|0.02433||2084774945.61|50715833.5026
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-15||-0.0277718775|26041244.0901|0.01268|0.00505||2052918075.35|10358599.272
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-16||0.000533301|0|0|0.00554||2054012898.68|11374715.2382
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-17||0.0332685019|0|0|0.00905||2122346830.77|19211680.9421
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-20||-0.0210394362|-4392587.42331|-0.00212|0.00432||2073301262.56|8951478.20365
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-21||-0.0279870456|0|0|0.00705||2011263598.2|14182561.6161
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-22||0.0198547445|0|0|0.00314||2051196723.1|6433283.01151
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-23||-0.0011789522|0|0|0.00502||2048778460.14|10281395.3636
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-24||0.0142102162|0|0|0.00352||2077892045|7312859.30336
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-27||0.0185847463|0|0|0.0061||2116509141.45|12920391.4828
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-08-27||0.005291684|0|0|0.00928||2354576611.43|21857083.8105
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-08-28||0.0063119669|0|0|0.0025||2369438621.18|5928436.25918
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-08-31||-0.0047700536|0|0|0.00329||2358136271.87|7763084.95162
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-01||0.0018219341|0|0|0.00166||2362432640.81|3924452.99853
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-02||0.0155874439|0|0|0.00315||2399256927.08|7567868.92877
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-03||-0.0259940249|0|0|0.00339||2336890582.74|7912413.19134
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-04||-0.0022240394|0|0|0.00395||2331693246.02|9220308.86122
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-08||-0.0232924748|0|0|0.00583||2277382339.87|13271712.0836
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-09||0.0155471018|0|0|0.0036||2312789034.85|8328107.27425
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-10||-0.0162927422|0|0|0.00846||2275107359.26|19253023.4178
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-11||0.0051289346|-9730962.70591|-0.00427|0.00511||2277045273.3|11636674.4396
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-14||0.0128289423|0|0|0.00282||2306257355.66|6507588.06556
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-10||0.0087693866|0|0|0.00246||2710507619.67|6667737.42982
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-11||0.0019704107|5576690.82534|0.00205|0.00369||2721425123.75|10034920.5381
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-12||0.0061857877|0|0|0.00252||2738259281.72|6893118.84106
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-15||0.0069016224|11299826.6893|0.00408|0.00167||2768457539.9|4619482.15546
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-16||0.0013335191|5657447.60953|0.00204|0.00369||2777806778.4|10263402.0178
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-17||0.0001762359|0|0|0.0022||2778296327.69|6105914.46155
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-18||-0.0041561303|5634927.42119|0.00203|0.00208||2772384293.5|5763629.16434
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-19||-0.0021236508|0|0|0.00351||2766496717.28|9699607.38778
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-22||0.0073479959|0|0|0.00288||2786824923.77|8032286.48586
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-23||-0.0058202165|0|0|0.00225||2770604999.49|6240168.32033
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-24||-0.0019415926|0|0|0.00389||2765225613.37|10765495.4201
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-25||0.0080290033|5653027.57446|0.00203|0.002||2786942592.86|5586887.15489
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-26||0.0188351458|0|0|0.00263||2839435062.81|7480212.33644
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-29||0.0007165231|0|0|0.00315||2841469583.67|8953568.64539
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-30||-0.0052464261|0|0|0.00322||2826562023.45|9111849.82433
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-31||-0.0011124311|0|0|0.0019||2823417668.07|5359110.17874
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-04-01||0.006764187|0|0|0.00814||2842515793.2|23136694.7713
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-04-05||0.0115523556|-11664720.2707|-0.00407|0.00431||2863688826.14|12341623.9889
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-04-06||-0.0016685797|0|0|0.00162||2858910533.14|4643313.22918
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-04-07||0.000194143|0|0|0.00385||2859465570.62|11015173.8632
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-04-28||-0.0032604164|0|0|0.00267||2888393972.35|7719439.2109
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-04-29||0.0080442963|0|0|0.00394||2911629069.24|11458389.3898
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-04-30||-0.0042294187|0|0|0.00199||2899314570.76|5769162.64028
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-03||0.0079766755|0|0|0.00201||2922441462.24|5877924.40685
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-04||-0.0003354061|0|0|0.00218||2921461257.47|6361869.42387
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-05||0.0017135072|0|0|0.00156||2926467202.44|4570663.97414
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-06||0.0102018652|0|0|0.00419||2956322626.39|12381923.8181
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-07||0.0058782453|0|0|0.00275||2973700615.9|8183624.09234
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-10||-0.0009657641|6062915.75854|0.00204|0.00138||2976891638.28|4100713.70775
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-11||-0.0107303245|0|0|0.00255||2944948625|7517956.02108
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-12||-0.0179002648|0|0|0.00152||2892233264.76|4385120.42777
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-13||0.0158421097|0|0|0.00412||2938052341.34|12093167.053
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-14||0.008230886|0|0|0.00102||2962235115.11|3035838.51069
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-17||-0.0026762399|-6016919.47931|-0.00204|0||2948290543.96|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-18||-0.0077864934|5970068.77799|0.00204|0.00151||2931303767.98|4418806.10661
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-19||-0.003522141|0|0|0.00186||2920979302.88|5435044.17283
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-20||0.0083563602|5998753.68011|0.00203|0.00168||2951386811.8|4970087.40127
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-21||0.0010230116|0|0|0.00177||2954406114.77|5218490.01493
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-24||0.0049139604|0|0|0.00115||2965480363.97|3416450.36916
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-07||-0.0011198812|0|0|0.00222||2980451984.63|6630387.238
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-08||-0.0028668755|0|0|0.00089||2971907399.97|2642767.14977
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-09||-0.0011300884|0|0|0.00416||2968548881.89|12352535.3272
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-10||0.0032438954|-6040930.10553|-0.00203|0.0014||2972137613.71|4170658.1481
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-11||0.0017796372|0|0|0.00325||2977426940.24|9662234.55987
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-14||-0.0012177503|6044311.33872|0.00203|0.00235||2979845488.98|6992422.00908
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-15||-0.0018526161|0|0|0.00139||2974324979.12|4132200.13216
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-16||-0.0076289962|0|0|0.00126||2951633865.29|3724207.56402
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-17||-0.0041700342|0|0|0.00183||2939325451.19|5365550.80776
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-18||-0.0157146119|0|0|0.00217||2893135092.52|6286025.53275
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-21||0.0153031132|0|0|0.00146||2937409066.22|4286948.93518
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-22||0.0016617471|0|0|0.00466||2942290297.12|13697704.1638
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-23||-0.0040485804|5943972.00737|0.00202|0.00201||2936322170.36|5897965.66154
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-24||0.0059777593|0|0|0.00549||2946711647.62|16188064.6465
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-25||0.0048964376|0|0|0.00143||2961140037.45|4220283.92209
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-07-12||0.0027908708|0|0|0.00092||3020642008.79|2789140.97958
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-07-13||-0.0037129568|0|0|0.00094||3009426495.36|2829713.77869
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-07-14||0.0040115562|0|0|0.00147||3021498978.96|4451389.72744
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-07-15||0.0008240352|6121434.81568|0.00202|0.00234||3030110235.27|7103312.96182
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-07-16||-0.0046911969|0|0|0.00187||3015895391.45|5645634.3238
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-07-19||-0.0144975048|0|0|0.00328||2972172433.44|9735996.274
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-07-20||0.010974614|0|0|0.00329||3004790878.72|9873803.52743
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-07-21||0.0054739054|6103512.76309|0.00202|0.00187||3027342332.63|5673825.46391
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-07-22||0.0001754609|0|0|0.00243||3027873512.7|7367377.87486
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-07-23||0.0078766034|0|0|0.00154||3051722871.58|4705559.78718
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2017-12-29|2018-01-31|0.0176174420014|7122418.6324|||0.0179067769486||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-01-31|2018-02-28|-0.0508247573935|-13481532.439|||-0.0506570019528||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-02-28|2018-03-29|0.00503789093123|17349101.1157|||0.00542142421337||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-03-29|2018-04-30|0.00835462092836|1730387.91561|||0.00872113183993||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-04-30|2018-05-31|0.0285675862629|12222191.6215|||0.029013905361||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-05-31|2018-06-29|0.016379443485|23527386.6082|||0.0164865451751||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-06-29|2018-07-31|0.0253807084554|38054873.7381|||0.0256844250173||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-07-31|2018-08-31|0.0206779162976|60758761.8283|||0.0211480846564||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-08-31|2018-09-28|-0.00751032467115|50327136.9826|||-0.00726422643049||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-09-28|2018-10-31|-0.0684557930128|-70157289.7238|||-0.0683060972911||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-10-31|2018-11-30|0.0250051196561|36515067.2209|||0.0251390962139||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-11-30|2018-12-31|-0.096297830371|43164300.6445|||-0.0963530462984||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-12-31|2019-01-31|0.108264127885|104532351.216|||0.108970720185||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-01-31|2019-02-28|0.0206855854103|110588907.197|||0.0208546613388||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-02-28|2019-03-29|0.00333345138041|103112018.299|||0.00350990699555||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-03-29|2019-04-30|0.0272282568576|36555783.5212|||0.0278682183037||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-04-30|2019-05-31|-0.0730857968068|40723392.8762|||-0.0732621410986||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-05-31|2019-06-28|0.0715343010888|35794060.9924|||0.0720824379431||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-06-28|2019-07-31|0.00822709124871|25505530.0137|||0.00849129563282||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-07-31|2019-08-30|-0.0440583292099|11008325.2135|||-0.0442274285178||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-08-30|2019-09-30|0.0466327664622|364318.499575|||0.0472073488235||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-09-30|2019-10-31|0.0141668402918|14698447.5427|||0.0144166119398||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-10-31|2019-11-29|0.0170222547297|14858541.3324|||0.0174024292496||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-11-29|2019-12-31|0.0245871636747|37405131.5125|||0.0251344595106||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-12-31|2020-01-31|-0.0280249315046|-11622009.6503|||-0.0277991250887||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-01-31|2020-02-28|-0.105917875191|-7787128.09232|||-0.105711201982||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-28|2020-03-31|-0.262521744574|-169601650.973|||-0.263951452515||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-31|2020-04-30|0.12437390548|-139566111.47|||0.125193413547||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-30|2020-05-29|0.0360628973108|-112788050.634|||0.0355280981897||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-05-29|2020-06-30|0.0152638154915|-71709242.9654|||0.0158761619725||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-06-30|2020-07-31|0.0389281363748|-71088468.9101|||0.0390993873649||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-07-31|2020-08-31|0.0243083950381|-92137449.3687|||0.0244470314319||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-08-31|2020-09-30|-0.0351391676557|-59225692.5525|||-0.0349340175953||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-30|2020-10-30|0.0200036489057|-126584946.73|||0.0210240437574||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-10-30|2020-11-30|0.138776898006|-55413600.9673|||0.139264522609||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-11-30|2020-12-31|0.0464739653732|2630239.37097|||0.0464831504702||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-12-31|2021-01-29|0.0124855047423|-138159989.139|||0.0134175832748||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-01-29|2021-02-26|0.070912323586|-39771439.4933|||0.0716957893927||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-26|2021-03-31|0.0716702969121|-24078497.549|||0.0720278112969||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-31|2021-04-30|0.0419896958129|8339727.65191|||0.0424114919733||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-04-30|2021-05-28|0.0233081493555|-2148596.67206|||0.0237945263591||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-28|2021-06-30|-0.0207267746492|41177013.3147|||-0.0206047060596||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-30|2021-07-23|-0.0105469792059|-52455425.804|||-0.0203843540467||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-26||-0.0165267299|1748561.88008|0.00046|0.00374||3841590447.48|14349468.1461
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-27||-0.0373849486|0|0|0.01215||3697972786.24|44920455.3566
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-28||-0.0204388291|0|0|0.00909||3622390552.48|32923028.9305
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-02||0.0337588452|0|0|0.00528||3744678274.43|19771253.598
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-03||-0.0229023087|0|0|0.00564||3658916496.54|20631326.1026
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-04||0.0321747287|0|0|0.00588||3776641142.3|22203727.6228
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-05||-0.0398023261|-8252894.95348|-0.00228|0.00417||3618069145.14|15076421.5049
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-06||-0.0214424108|0|0|0.00372||3540489020.07|13155985.562
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-09||-0.1057280548|-10110912.4126|-0.0032|0.01116||3156049090.46|35217839.0329
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-10||0.0413129462|0|0|0.01138||3286434776.62|37398424.4897
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-11||-0.0655267174|-4216593.35685|-0.00137|0.00782||3066868900.38|23984910.6515
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-12||-0.1092969127|-10015287.2517|-0.00368|0.01657||2721654310.58|45094031.1545
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-13||0.0818341285|-4063079.83735|-0.00138|0.01567||2940315439.25|46067767.9835
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-16||-0.1404151482|-2328374.58673|-0.00092|0.01669||2525122236.4|42155524.5306
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-17||0.0487420817|-26860508.4913|-0.01025|0.01535||2621341442.15|40239776.6036
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-18||-0.0936120996|-12173019.9495|-0.00515|0.0147||2363779146.08|34758199.3071
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-19||0.0254134551|-3404285.02814|-0.00141|0.01387||2420446656.17|33570698.6609
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-20||-0.0507231991|-15080841.0739|-0.00661|0.00922||2282593017.52|21042082.1159
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-23||-0.0449951826|0|0|0.01807||2179887327.97|39387940.7451
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-24||0.1131790305|-26195040.6218|-0.01097|0.01468||2387165441.27|35040285.821
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-25||0.0378632053|-3546113.32454|-0.00143|0.014||2474005063.15|34637489.3344
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-26||0.0584735135|-28776580.5626|-0.01111|0.01448||2589892250.94|37490579.5819
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-27||-0.0308754471|0|0|0.01723||2509928169.81|43248099.4128
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-30||0.0158957731|-3695399.16259|-0.00145|0.00975||2546130019.25|24826972.609
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-31||-0.0183540945|-10882720.3604|-0.00437|0.01285||2488515387.9|31973480.7757
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-01||-0.0576697194|-3418372.31118|-0.00146|0.00896||2341585031.54|20971919.2126
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-02||0.0062517549|-9172648.36328|-0.00391|0.00838||2347051398.96|19656939.576
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-03||-0.0255897145|0|0|0.00734||2286991023.64|16795921.2727
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-06||0.0790135866|-3616552.59985|-0.00147|0.0073||2464077834.37|17993795.7822
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-07||0.0180310054|0|0|0.01013||2508507635.1|25415355.0048
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-08||0.0489754919|-6436798.01729|-0.00245|0.00976||2624926232.47|25624635.4453
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-09||0.0403598334|0|0|0.01312||2730867817.8|35823173.1295
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-13||-0.0333448512|-25893157.7927|-0.00991|0.00996||2613914279.06|26027983.4661
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-14||0.0151528472|-2628551.2806|-0.00099|0.0089||2650893971.45|23601814.5632
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-15||-0.0460213226|-17553073.1542|-0.00699|0.0125||2511343251.67|31379779.3274
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-16||-0.0096943726|-1241636.22308|-0.0005|0.01188||2485755718.17|29524693.91
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-17||0.0454975705|-7788765.92587|-0.00301|0.01311||2591062798.24|33979919.295
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-20||-0.0259109146|-3793475.93446|-0.00151|0.00768||2520132515.37|19360737.8565
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-21||-0.02378522|-14776988.3311|-0.00606|0.00709||2439434490.36|17297080.5535
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-22||0.0111137789|-4980405.50459|-0.00202|0.0077||2461565420.42|18951563.5308
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-23||0.0088576708|-7536780.44437|-0.00304|0.00751||2475832376.23|18604115.4432
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-24||0.0131666734|-3818007.38215|-0.00152|0.00927||2504612845.1|23211295.9105
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-27||0.0383452457|-7928819.63719|-0.00306|0.00604||2592724020.33|15660396.663
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-08-27||0.0094613889|-16669612.5541|-0.00645|0.00462||2585305365.96|11936806.4684
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-08-28||0.0044579814|0|0|0.00312||2596830609.28|8102020.1759
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-08-31||-0.0120687317|-4511412.94227|-0.00176|0.00297||2560978744.51|7595805.81469
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-01||0.0043272684|0|0|0.00469||2572060787.01|12066604.9427
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-02||0.0151380845|-9199049.4264|-0.00354|0.0036||2601797811.11|9371378.28243
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-03||-0.0181563682|-4516014.04354|-0.00177|0.00382||2550042597.93|9734238.16831
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-04||0.0009864699|0|0|0.00347||2552558138.11|8850535.76737
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-08||-0.0243943448|0|0|0.00299||2490290154.85|7438235.0243
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-09||0.0102498873|0|0|0.00392||2515815348.22|9871619.82475
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-10||-0.0147426336|-1463238.25696|-0.00059|0.0048||2477262366.16|11885181.9979
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-11||0.0034429288|0|0|0.00357||2485791404.02|8870031.99451
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-14||0.0178828196|-5978131.98689|-0.00237|0.00277||2524266231.29|6986822.20105
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-10||0.0177473897|0|0|0.00377||2917753492.33|11002487.9782
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-11||0.0049919505|-6071053.35938|-0.00207|0.00281||2926247719.85|8232307.88263
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-12||0.0101439603|0|0|0.00299||2955931460.48|8827523.39225
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-15||0.0090147126|0|0|0.0039||2982578333.04|11624588.7399
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-16||-0.0099948237|0|0|0.00242||2952767988.34|7144677.51454
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-17||0.0029625592|0|0|0.00156||2961515738.18|4622913.78239
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-18||-0.0078835028|0|0|0.003||2938168620.56|8808897.73783
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-19||-0.0020586062|-6083236.69555|-0.00208|0.00197||2926036851.7|5778547.64928
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-22||-0.0089928961|0|0|0.00214||2899723306.23|6218590.25738
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-23||-0.0229084431|0|0|0.00364||2833295159.86|10311466.5203
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-24||-0.0013188884|0|0|0.0038||2829558359.63|10749576.5285
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-25||0.0204746889|-9988863.72633|-0.00348|0.00291||2872797207.28|8373904.19442
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-26||0.0187667954|0|0|0.00248||2926710404.56|7266179.32974
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-29||-0.0102419256|0|0|0.00269||2896735254.28|7789397.64772
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-30||0.0079201136|0|0|0.00195||2919677726.56|5683422.73471
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-31||-0.0052179981|0|0|0.00271||2904442853.77|7883966.72025
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-04-01||0.0140044096|0|0|0.0023||2945117861.04|6776064.91357
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-04-05||0.0054831867|0|0|0.0027||2961266492.15|7984381.70369
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-04-06||0.0001681969|0|0|0.00206||2961764567.88|6098681.05677
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-04-07||-0.0042857489|0|0|0.00201||2949071188.69|5921890.80664
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-04-28||4.38405E-5|0|0|0.00228||3049167182.82|6958013.69385
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-04-29||0.0074084042|-4254510.58719|-0.00139|0.00215||3067502135.06|6596618.66624
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-04-30||-0.0113950876|0|0|0.00212||3032547679.53|6433249.16554
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-03||0.0093471258|0|0|0.00257||3060893284.3|7868618.41376
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-04||0.0054945972|0|0|0.00232||3077711659.87|7137046.85968
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-05||0.0024218885|0|0|0.00275||3085165534.22|8473122.58933
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-06||0.0092571516|0|0|0.00189||3113725379.43|5896946.73288
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-07||0.0085276607|0|0|0.00168||3140278173|5282069.83366
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-10||-0.0037277692|0|0|0.00204||3128571940.65|6371742.47654
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-11||-0.0111046627|0|0|0.00208||3093830204.59|6442847.76817
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-12||-0.0270330037|0|0|0.00372||3010194681.11|11193790.9366
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-13||0.0217884774|0|0|0.00291||3075782239.86|8961660.56279
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-14||0.0133383994|0|0|0.0027||3116808251.8|8400338.59581
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-17||-0.0001533344|0|0|0||3116330337.9|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-18||-0.0120943864|0|0|0.00132||3078640234.7|4074736.20032
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-19||-0.0072737242|0|0|0.00286||3056247054.87|8746970.59675
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-20||0.0015807589|0|0|0.00208||3061078244.69|6364113.28506
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-21||0.004364166|0|0|0.00146||3074437298.26|4488081.4762
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-24||0.0024240332|0|0|0.00449||3077203900.54|13816389.4402
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-07||-0.0009198925|0|0|0.00347||3162343809.99|10968697.8088
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-08||0.0079333867|0|0|0.00221||3187431906.36|7050905.0242
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-09||-0.0068454006|0|0|0.00165||3165612657.99|5209037.31096
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-10||-0.0050423493|0|0|0.00221||3149650533.32|6965214.85587
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-11||0.0067359648|0|0|0.00123||3170866468.54|3888264.15035
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-14||-0.0108327976|0|0|0.00174||3136517113.76|5459602.14276
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-15||0.0031370093|0|0|0.00162||3146356397.18|5088132.40055
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-16||-0.0075433063|0|0|0.00183||3122622467.04|5715425.73593
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-17||-0.0238230195|0|0|0.00212||3048232171.16|6472273.78495
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-18||-0.0225205133|0|0|0.00191||2979584418.1|5703047.02127
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-21||0.0265827|0|0|0.00235||3058789816.71|7184510.66019
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-22||-0.0032472346|0|0|0.00283||3048857208.44|8625258.8109
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-23||-0.0016974586|0|0|0.00323||3043681899.53|9827840.3824
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-24||0.0089545738|-4191762.39452|-0.00137|0.00162||3055794782.2|4939824.30305
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-25||0.010448658|4235560.68628|0.00137|0.00202||3091959297.38|6238430.2646
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-07-12||0.0030563751|0|0|0.00153||3041932355.9|4652106.0007
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-07-13||-0.0160823208|0|0|0.00254||2993011023.99|7593137.92717
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-07-14||-0.0010420697|0|0|0.00208||2989892097.88|6217438.02549
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-07-15||-0.0003155254|0|0|0.00127||2988948710.99|3786971.01071
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-07-16||-0.0120609257|0|0|0.00115||2952899222.62|3410465.21554
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-07-19||-0.0230145075|0|0|0.00536||2884939701.43|15458104.3592
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-07-20||0.0241169543|0|0|0.00322||2954515660.45|9503808.39292
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-07-21||0.0102705884|-2074260.09071|-0.0007|0.00264||2982786014.78|7878869.53906
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-07-22||-0.0100315543|-6160356.12234|-0.00209|0.00142||2946703678.88|4180130.1856
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-07-23||0.0103019242|0|0|0.00203||2977060396.69|6053079.52475
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2017-12-29|2018-01-31|0.0416228224015|-378014148.492|||0.0416467102827||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-01-31|2018-02-28|-0.046694354024|713713.277844|||-0.046617952735||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-02-28|2018-03-29|-0.0215538170618|25978907.67|||-0.0213681375596||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-03-29|2018-04-30|0.000969814522972|218157766.825|||0.00102501007651||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-04-30|2018-05-31|0.0159864357515|96288729.073|||0.0160238611136||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-05-31|2018-06-29|-0.00317395182959|81645347.1849|||-0.00325821578655||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-06-29|2018-07-31|0.0414457831325|2145777.35939|||0.0415071282755||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.011568718186|239922687.438|||0.0115418561204||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|0.00368730187705|70973495.9187|||0.00366014740488||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.0439774945459|185711976.967|||-0.0439152400517||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|0.036271919289|545419393.808|||0.036354262372||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|-0.087717505109|1102862133.98|||-0.0879314715956||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.0613370973951|-949063495.719|||0.0614041643557||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.038084874864|28420731.9466|||0.038082677107||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|0.00501544871548|233161690.186|||0.0050098829163||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.0293121569543|315521394.723|||0.0293343942546||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|-0.0638756523712|430087295.26|||-0.0639021921264||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0663505044915|405764102.692|||0.0664367359394||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.00744132799084|244298469.12|||0.00744687552333||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|-0.0202272727273|342469910.147|||-0.0202463231482||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|0.0380573658067|573827379.848|||0.0381400518019||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.0100326907902|422038131.436|||0.0101038157226||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.0234375|1272258996.31|||0.0234640648756||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.0306417537035|880093832.878|||0.0306832260752||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|-0.0252853942174|-407006369.339|||-0.0252595059546||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|-0.0974168126095|555003027.135|||-0.097493151822||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.135663132433|684051695.39|||-0.135392643986||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.103136479231|-282346287.026|||0.103119094289||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.0275358606557|-460060357.525|||0.0273976795513||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|-0.00711551824954|126250339.426|||-0.00703354267322||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.0300646961817|-133953118.87|||0.0299901445277||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|0.0325123152709|14374200.3617|||0.0324244045717||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.0258526157469|279447470.476|||-0.0258603530885||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|-0.0181571146245|329312213.964|||-0.0181219018872||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.123034343943|537031248.285|||0.123125007576||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-31|0.0345203164627|524147576.106|||0.0345203364177||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-31|2021-01-29|-0.00600895881132|36649913.1425|||-0.00605118257148||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|0.0458342492856|-189670096.846|||0.0457896252402||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-31|0.0679393563884|1001145078.62|||0.0681344998111||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-31|2021-04-30|0.0263496780584|-252663313.142|||0.026377634968||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-30|2021-05-28|0.030402470804|587355020.567|||0.0304879388575||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-28|2021-06-30|-0.0116224751902|695402613.141|||-0.0115799209111||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-30|2021-07-22|-0.00591828942344|-68111385.5028|||-0.00596235923664||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-26||-0.0067813024|94427642.8345|0.00332|0.00776||28403803843.1|220380289.001
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0417165453|8533490.12231|0.00031|0.01265||27227428764.4|344293705.744
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28||-0.0184923523|4126825.69098|0.00015|0.02008||26728056386.1|536613001.716
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-02||0.0463171534|88555323.1003|0.00316|0.01222||28054579196.6|342959408.691
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-03||-0.0252311492|109327410.258|0.00398|0.01143||27456057332.8|313782618.535
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-04||0.0417711265|32881150.4168|0.00115|0.00783||28635808927|224291115.333
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-05||-0.0308521136|110781624.036|0.00398|0.00728||27863115319.7|202911785.345
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-06||-0.0156509823|12813747.7999|0.00047|0.01065||27439843942.5|292123829.397
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-09||-0.0785708842|75480664.3291|0.00298|0.01685||25359351804.9|427381419.97
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-10||0.0402286475|161100596.555|0.00611|0.01408||26358075769.1|371009343.623
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-11||-0.0493593591|-66175396.332|-0.00265|0.01197||24990882645.3|299033380.918
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-12||-0.0979194885|47756428.2909|0.00211|0.02145||22591544626.6|484523349.644
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-13||0.0925204654|9497765.22614|0.00038|0.01285||24691222614.6|317324609.925
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-16||-0.1076229733|46011320.2931|0.00208|0.01361||22079891143.3|300527640.056
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-17||0.0716114527|78446912.1551|0.0033|0.013||23739511135.9|308622065.497
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-18||-0.0521840224|-9949520.79158|-0.00044|0.01437||22490738435.2|323246503.59
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-19||-0.0097089146|6755849.55778|0.0003|0.01213||22279133626.5|270169021.012
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-20||-0.04829715|62138651.6769|0.00292|0.01188||21265253618.5|252630529.118
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-23||-0.0401785057|-9077726.84904|-0.00044|0.01765||20401769777.3|360101620.743
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-24||0.085432512|-57925960.2836|-0.00262|0.01334||22086818258.2|294717355.591
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-25||0.0107531095|7544200.08325|0.00034|0.01392||22331864432.5|310879883.475
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-26||0.070537411|55738087.2914|0.00233|0.01425||23962834418.9|341530014.249
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-27||-0.0269379282|8730279.78225|0.00037|0.00847||23326055586.2|197585158.722
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-30||0.0335101409|-1642588.64437|-7.0E-5|0.01547||24106072407.6|372882347.72
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31||-0.0195793533|-84737122.5616|-0.0036|0.00663||23549353977.4|156235560.306
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-01||-0.0415454124|9383834.68245|0.00042|0.01008||22580370190|227703467.695
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-02||0.0326157021|-5215922.46685|-0.00022|0.00764||23311628895.4|178179550.744
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-03||-0.0144872926|-4518771.40362|-0.0002|0.00887||22969387735.8|203650294.828
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-06||0.0598477058|-10489454.4733|-0.00043|0.0091||24333563440.6|221507377.468
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-07||-0.0009337584|-25502203.7718|-0.00105|0.01001||24285339567.2|243072253.71
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-08||0.0354151653|-24595375.9069|-0.00098|0.00682||25120813506.4|171279019.339
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-09||0.0198109075|34035.20025|0|0.01144||25618513654.1|293106074.847
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-10||-1.57185E-5|38356.529291|0|0||25618149325.9|
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-13||-0.0165753511|-17021548.8335|-0.00068|0.01179||25176497958.2|296943876.386
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-14||0.0231776471|-57930683.2727|-0.00225|0.00908||25702099259.6|233350946.607
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-15||-0.0303057853|25897310.9585|0.00104|0.00801||24949074269.7|199891758.062
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-16||-0.0009493749|3761554.5792|0.00015|0.00622||24929149799.4|154959272.126
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-17||0.0360954234|-17474767.9957|-0.00068|0.00731||25811503248.4|188555450.643
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-20||-0.0205046191|-30432060.4252|-0.00121|0.00782||25251816145.5|197524491.529
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-21||-0.0262835361|-22258327.2622|-0.00091|0.00606||24565850797.2|148752378.931
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-22||0.0176455498|-3383674.83995|-0.00014|0.00462||24995945065.8|115590254.249
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-23||-4.73679E-5|-26477442.5438|-0.00106|0.00576||24968283618.9|143737638.439
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-24||0.0128927467|-3831258.50055|-0.00015|0.00456||25286362116.7|115275978.518
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-27||0.019437113|-9734634.23314|-0.00038|0.01008||25768121359.3|259840993.975
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-27||0.0057893566|62820.074616|0|0.00507||27094544482.9|137437656.318
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-28||0.0065048824|36890.444168|0|0.00365||27270828200|99529335.0732
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31||-0.0068429568|14001.250272|0|0.00485||27084229102.8|131456591.766
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-01||-0.0011784451|0|0|0.00616||27052311824.5|166575245.043
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-02||0.0173910158|6412380.80967|0.00023|0.00678||27529191388.5|186727694.343
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-03||-0.0189135205|20902684.7944|0.00077|0.007||27029420146.3|189315430.745
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-04||0.0012000601|10971776.8185|0.00041|0.00681||27072828852.4|184406457.3
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-08||-0.020926711|12564326.6874|0.00047|0.00848||26518847912.6|224923365.228
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-09||0.0116048291|20638.584164|0|0.00671||26826615248.5|180130222.346
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-10||-0.0156131128|33151059.4075|0.00125|0.00829||26440919338|219227274.408
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-11||0.0081070896|2090794.95262|8.0E-5|0.0062||26657369034.5|165198711.361
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-14||0.0108464625|12637434.2194|0.00047|0.00584||26959144622.1|157384163.983
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-10||0.0147693777|20230457.8428|0.00059|0.0061||34515890230.7|210553230.786
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-11||0.0001037692|33198274.9799|0.00096|0.00443||34552670190.7|153017138.261
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-12||0.0082575127|28034469.7751|0.0008|0.00485||34866023773|169220843.194
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-15||0.0034630382|58355673.8252|0.00167|0.00715||35045121818|250700834.615
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-16||-0.0036452464|103697680.448|0.00296|0.00434||35021071395.9|151989690.256
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-17||0.0018754627|37956965.3197|0.00108|0.00384||35124709075.8|134991568.503
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-18||-0.006006328|681704676.457|0.01915|0.00431||35595443229.4|153345076.187
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-19||-0.0027536255|5016678.912|0.00014|0.00437||35502443387.8|155274439.681
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-22||0.0005118538|-630783040.433|-0.0182|0.00569||34657572538.6|197363885.474
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-23||-0.0103756773|46879551.5596|0.00136|0.00462||34344856303|158677215.257
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-24||0.0005399446|29624124.5813|0.00086|0.0056||34393024747.3|192429031.05
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-25||0.0121388762|-27379841.2639|-0.00079|0.00568||34783137576.1|197399673.38
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-26||0.0185659633|63625843.6675|0.00179|0.00484||35492545876.9|171616613.806
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-29||-0.0023458517|21281109.7321|0.0006|0.00426||35430566738.1|150792948.529
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-30||-0.0017329571|10138653.5474|0.00029|0.00824||35379305738.6|291362090.988
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-31||-0.00432308|179183114.246|0.00506|0.00416||35405541285.3|147390982.36
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-01||0.0066395361|27954939.7694|0.00078|0.00398||35668572594.1|142123305.202
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-05||0.0078783765|41122178.9679|0.00114|0.00492||35990705216.3|177093533.43
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-06||-0.0017891479|15335374.2912|0.00043|0.00523||35941647894.9|188002589.823
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-07||-0.000610907|66717679.3352|0.00185|0.00326||35986408569.8|117273268.158
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-28||0.0003963125|-79767822.7218|-0.00221|0.00463||36039682055.2|166986504.741
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-29||0.0108280392|-91210279.5619|-0.00251|0.0035||36338710863.9|127163514.442
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-30||-0.0068454172|414880.98578|1.0E-5|0.0034||36090372107.1|122584277.055
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-03||0.0107552946|210718.884064|1.0E-5|0.00426||36478745410.1|155274371.961
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-04||0.0030908371|39575495.7118|0.00108|0.00535||36631070763.8|195910853.365
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-05||0.0061328837|55532380.2427|0.0015|0.00349||36911257242.7|128688597.913
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-06||0.0103897995|26699311.4254|0.00072|0.004||37321457114.9|149368336.596
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-07||0.0062799691|40300473.4212|0.00107|0.00371||37596135186.6|139413415.837
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-10||0.000427538|29748121.7929|0.00079|0.00496||37641957086.6|186750204.473
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-11||-0.0117323808|39926707.6661|0.00107|0.00642||37240254018.3|238901055.598
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-12||-0.0150380221|20198.351304|0|0.00597||36680254455.3|218915769.739
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-13||0.0155282961|8022634.21246|0.00022|0.00437||37257858940.6|162964712.734
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-14||0.0101330613|26876643.1544|0.00071|0.00498||37662271753.3|187562680.492
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-17||0.0009502566|51042891.5615|0.00135|0.00735||37749103468.9|277641307.392
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-18||-0.0101554446|-2465384.24513|-7.0E-5|0.00349||37363279156.8|130223621.139
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-19||-0.0054955018|79337164.2169|0.00213|0.00678||37237286354.2|252284565.84
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-20||0.005272454|55859664.8221|0.00149|0.00345||37489477900|129386547.738
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-21||0.0028357207|0|0|0.00395||37595787587.6|148387038.782
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-24||0.0035158723|29633466.8262|0.00078|0.00308||37757603043.1|116448531.812
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-07||-0.0026257213|41174428.4982|0.00108|0.00378||38222377016.6|144507482.965
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-08||-0.0018210191|26857820.9471|0.0007|0.00362||38179631159|138292209.237
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-09||-0.0036640972|53535627.4643|0.00141|0.00281||38093272906|107206764.603
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-10||0.0011315572|51133161.8962|0.00134|0.00297||38187510786.2|113362935.318
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-11||0.0014937494|15775.871598|0|0.00362||38244569135.3|138546788.572
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-14||-0.0048134005|5340113.208|0.00014|0.00268||38065822819.1|102159569.736
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-15||0.0013208943|11442.94242|0|0.00366||38116115192.2|139526407.315
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-16||-0.006927782|47853765.7835|0.00126|0.0044||37899908821.2|166886861.938
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-17||-0.0138908289|157090827.524|0.00419|0.00708||37530538499.9|265849101.237
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-18||-0.0197228412|32358557.2037|0.00088|0.00577||36822688205|212629114.662
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-21||0.0186388053|-90844948.899|-0.00245|0.00507||37148306015.2|188374009.565
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-22||0.0005990794|57136748.262|0.00153|0.00294||37227697550.2|109497176.019
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-23||-0.004214684|0|0|0.00374||37070794569.1|138632738.478
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-24||0.0085553651|60226065.3915|0.00161|0.00376||37448174817.6|140720222.233
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-25||0.00593127|23613976.1088|0.00063|0.00421||37693904029.5|158713626.511
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-12||0.0037008319|342079.281758|1.0E-5|0.00293||37878917464|111024000.806
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-13||-0.0074147249|-7862214.95808|-0.00021|0.00292||37590193494.9|109937037.264
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-14||0.0004942006|36184.063657|0|0.00296||37608806775.4|111256971.347
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-15||0.0005860534|13123622.5642|0.00035|0.00263||37643971166.4|99046174.345
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-16||-0.0082314226|0|0|0.00255||37334107732.6|95368815.6404
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-19||-0.0172355948|10228511.4|0.00028|0.00795||36700860690.1|291712440.008
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-20||0.01333644|-12252790.4672|-0.00033|0.00367||37178066726.9|136422395.314
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-21||0.0095496312|25129275.9978|0.00067|0.00508||37558232828.2|190968873.539
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-22||-0.0047053527|86822818.4527|0.00232|0.00192||37468330913.9|72080022.4978
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2017-12-29|2018-01-31|0.0736445530767|75626915.7498|||0.0746801267628||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-01-31|2018-02-28|-0.0305444029436|32490230.8914|||-0.030588016667||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-02-28|2018-03-29|-0.013166368118|16225244.6797|||-0.0132018184385||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-03-29|2018-04-30|-0.0142965100689|10646892.7488|||-0.0128588415241||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-04-30|2018-05-31|-0.0136572986362|0|||-0.0137748945551||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-05-31|2018-06-29|-0.0627623689429|-19387201.0837|||-0.0626513986067||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-06-29|2018-07-31|0.0151477241926|-38464486.9595|||0.0163732543474||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-07-31|2018-08-31|-0.0256985879332|-23257312.6225|||-0.0254794785867||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-08-31|2018-09-28|-0.0138929410421|-32264045.7106|||-0.0131831790539||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-09-28|2018-10-31|-0.104376089464|-25980468.0991|||-0.102187674178||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-10-31|2018-11-30|0.0545846550901|0|||0.0559157735485||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-11-30|2018-12-31|-0.0187242449974|-12440776.3534|||-0.017350211304||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-12-31|2019-01-31|0.0842384536009|-8458188.47143|||0.084566570949||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-01-31|2019-02-28|0.0149365330395|36790878.3611|||0.0146630862714||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-02-28|2019-03-29|0.0132092733559|9260473.10039|||0.0137127512424||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-03-29|2019-04-30|0.0112751956371|28879551.4882|||0.0108500858306||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-04-30|2019-05-31|-0.0571258269782|27940529.2654|||-0.0567574074776||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-05-31|2019-06-28|0.0577823977662|23386811.2415|||0.0586393528831||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-06-28|2019-07-31|0.000525054157034|94634479.994|||0.000604462979573||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-07-31|2019-08-30|-0.0511207628475|43982346.4496|||-0.0502873787621||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-08-30|2019-09-30|0.0135936057388|40400936.5867|||0.0148736963344||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-09-30|2019-10-31|0.0260302137184|50177225.6411|||0.0300533529484||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-10-31|2019-11-29|-0.00238561033453|59206431.1376|||-0.000356770234912||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-11-29|2019-12-31|0.0589566797164|42097029.4669|||0.0618185926208||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-12-31|2020-01-31|-0.060672854679|23745704.9645|||-0.0596068940949||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-31|2020-02-28|-0.0651240707147|-49139241.097|||-0.0650776398302||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-28|2020-03-31|-0.20933901238|-67906267.6923|||-0.211452367994||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-31|2020-04-30|0.121228434437|13962543.1716|||0.121743213477||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-30|2020-05-29|0.0106058006457|0|||0.0136936605818||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-29|2020-06-30|0.0665039982786|0|||0.0653706107206||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-30|2020-07-31|0.0598314741753|-53935525.5273|||0.0633737485016||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-31|2020-08-31|0.024666177417|0|||0.0251574600845||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-31|2020-09-30|-0.0199559642352|-29359841.0648|||-0.0195652425276||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-30|2020-10-30|-0.000611975606451|0|||0.00377861825695||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-30|2020-11-30|0.107612665102|13610276.3171|||0.109497575585||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-30|2020-12-31|0.0533672873092|37376092.5285|||0.0578605995785||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-31|2021-01-29|-0.0111449152965|48601180.037|||-0.0111474874859||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-29|2021-02-26|0.0554674513812|5354910.49061|||0.0531491389996||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-26|2021-03-31|0.0263609799269|30003398.8035|||0.0261872125929||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-31|2021-04-30|0.0547142328917|77990948.1622|||0.0555415310991||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-30|2021-05-28|0.00424219530013|31715384.7885|||0.00569495538323||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-28|2021-06-30|0.0268701170457|48779664.9287|||0.02891796642||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-30|2021-07-23|-0.00625040222471|16118419.7288|||-0.00387242729712||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-26||-0.0090494752|0|0|0.027||1688370970.13|45578009.482
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-27||-0.0159795916|-8563873.6632|-0.00518|0.01356||1652827617.93|22412941.97
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-28||-0.0239664956|0|0|0.04587||1613215132.05|73993622.6501
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-02||0.0087803083|0|0|0.0152||1627379658.29|24731448.8723
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-03||0.0151093447|-38517395.5586|-0.02387|0.01208||1613450903|19490101.7376
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-04||0.0055318282|-8606770.48819|-0.00533|0.00936||1613769465.74|15109529.8583
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-05||0.0012087738|0|0|0.00723||1615720148|11683380.105
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-06||-0.0198922518|0|0|0.01087||1583579836.01|17217609.0155
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-09||-0.0546740485|0|0|0.01051||1496999115.23|15726634.3797
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-10||0.0098564621|0|0|0.05796||1511754230.29|87623048.9846
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-11||-0.0133581049|-7954986.977|-0.00536|0.01748||1483605071.65|25937354.3703
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-12||-0.069470986|0|0|0.02112||1380537564.47|29154510.5827
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-13||-0.0194132853|0|0|0.02423||1353736794.9|32797522.103
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-16||-0.0590105672|0|0|0.02244||1273852018.83|28583770.791
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-17||-0.0208003182|0|0|0.02189||1247355491.47|27307521.0906
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-18||-0.0473715389|0|0|0.01618||1188266342.24|19221020.4369
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-19||-0.0598582559|0|0|0.02382||1117138791.5|26608568.8069
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-20||0.046213791|0|0|0.02218||1168766010.14|25917558.6086
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-23||-0.0621985757|0|0|0.02606||1096070428.93|28560539.3077
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-24||0.0403656694|0|0|0.01911||1137953589.12|21745591.4055
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-25||0.0511223432|-12827114.6684|-0.01084|0.02898||1183301328.34|34290661.5167
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-26||0.0234467314|0|0|0.0112||1211045876.76|13567980.3822
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-27||-0.0003044497|0|0|0.01178||1210677174.15|14258430.5239
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-30||-0.0126493828|0|0|0.04035||1195362855.17|48237167.2974
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-31||0.0178396631|0|0|0.0101||1216687725.84|12292403.8182
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-01||-0.0142383114|0|0|0.01317||1199364147.17|15790522.8297
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-02||0.0061121094|0|0|0.00597||1206694792.07|7209102.08442
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-03||-0.0072993631|0|0|0.00617||1197886688.58|7388591.06586
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-06||0.0183129194|0|0|0.01052||1219823490.94|12836543.0907
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-07||0.0294698611|0|0|0.00907||1255771519.84|11385491.6209
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-08||0.007218391|0|0|0.01274||1264836169.65|16113258.699
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-09||0.0186109686|0|0|0.01435||1288375995.9|18493816.9097
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-13||-0.0003647958|0|0|0.00967||1287906001.8|12457960.1314
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-14||0.0182290289|0|0|0.01186||1311383277.53|15548421.161
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-15||-0.0050850652|0|0|0.03025||1304714808.13|39464299.2794
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-16||-0.0068958099|0|0|0.05487||1295717742.86|71090519.6026
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-17||0.0138088034|0|0|0.02536||1313610054.44|33315073.3316
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-20||0.0051154744|0|0|0.02151||1320329793.01|28399220.4086
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-21||-0.0244523642|13962543.1716|0.01072|0.00796||1302007151.24|10369143.0674
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-22||0.0069227124|0|0|0.00622||1311020572.25|8152860.85196
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-23||0.0067326325|0|0|0.00477||1319847191.92|6298749.57126
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-24||-0.0118554878|0|0|0.00517||1304199759.61|6739181.27471
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-27||0.0190937001|0|0|0.00498||1329101758.67|6613795.63645
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-27||-0.003758239|0|0|0.0033||1537783545.46|5072293.58901
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-28||0.0067606121|0|0|0.0022||1548179903.46|3405221.70259
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-31||-0.0080712299|0|0|0.00385||1535684187.48|5916692.56688
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-01||0.0061854466|0|0|0.00296||1545183080.03|4575759.2402
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-02||-0.0002862122|0|0|0.00591||1544740829.76|9126843.73927
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-03||-0.0007062708|0|0|0.00727||1543649824.37|11217617.5162
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-04||-0.0041524995|0|0|0.00367||1537239819.24|5636588.70627
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-08||-0.0036966114|0|0|0.00282||1531557241.07|4313630.97173
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-09||-0.0013454613|0|0|0.00227||1529496590.09|3476588.23851
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-10||-0.0036373627|0|0|0.00183||1523933256.25|2784353.05188
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-11||6.98578E-5|0|0|0.00264||1524039714.89|4029603.34419
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-14||0.0100016023|0|0|0.00568||1539282554.02|8735984.34852
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-10||0.0067270156|14765853.3596|0.00794|0.00375||1860497523.29|6985429.90173
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-11||0.0170044454|0|0|0.01161||1892134251.83|21971633.1233
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-12||0.0035548355|0|0|0.00304||1898860477.83|5771832.5701
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-15||0.0026112491|0|0|0.00246||1903818875.52|4679465.9152
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-16||0.0092080261|0|0|0.00348||1921349289.33|6690565.1974
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-17||-0.0018189216|0|0|0.00604||1917854505.53|11575012.9926
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-18||0.0048918658|0|0|0.00366||1927236392.42|7057611.04446
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-19||-0.0032521937|0|0|0.00383||1920968646.34|7348924.73395
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-22||0.0003582775|0|0|0.00288||1921656886.2|5543573.41826
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-23||-0.0077683682|0|0|0.00354||1906728747.89|6752341.89038
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-24||-0.0087571297|0|0|0.00738||1890031276.93|13940880.6987
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-25||-0.0032910262|0|0|0.00438||1879705817.8|8240869.00054
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-26||0.0090489306|0|0|0.00431||1896715145.31|8172835.16597
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-29||0.0045781301|0|0|0.00347||1905398553.97|6616672.90681
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-30||0.0077381657|0|0|0.00214||1920142843.62|4106464.21939
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-31||-0.0001104701|15237545.4439|0.00787|0.00715||1935168270.67|13833202.4543
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-01||0.0062975648|0|0|0.00305||1947355118.16|5939842.00816
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-05||7.32222E-5|10223085.0814|0.00522|0.00417||1957720792.95|8159350.89823
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-06||0.0056526227|0|0|0.00402||1968787049.91|7909794.73752
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-07||0.0063974459|0|0|0.00268||1981382258.51|5302861.8013
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-28||0.0013871855|0|0|0.00364||2112758227.15|7693988.09501
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-29||0.0006645534|16138643.2658|0.00758|0.00262||2130300911|5590049.45727
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-30||-0.0040943582|0|0|0.00335||2121578695.95|7100698.87478
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-03||-0.0077853846|0|0|0.01052||2105061389.82|22149126.3606
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-04||-0.0082272028|0|0|0.00438||2087742622.91|9148424.91289
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-05||-0.0012458145|0|0|0.00391||2085141682.82|8157169.04485
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-06||0.0059934338|0|0|0.00589||2097638841.54|12346776.3859
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-07||0.0122715598|0|0|0.00314||2123380142.1|6667574.5116
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-10||0.009547146|0|0|0.00233||2143652362.29|5004778.66925
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-11||-0.0179972331|0|0|0.00407||2105072550.95|8561744.70128
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-12||-0.0197753539|0|0|0.00461||2063443996.3|9519042.3283
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-13||-0.0099101145|0|0|0.00604||2042995029.99|12341082.9332
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-14||0.0030220487|0|0|0.00335||2049169060.37|6870460.23086
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-17||-0.0132700863|0|0|0.01191||2021976410.15|24072241.8803
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-18||0.0215746226|0|0|0.00413||2065599788.17|8531135.7734
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-19||-0.0010874875|0|0|0.00331||2063353474.15|6833764.17783
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-20||-0.0035302351|0|0|0.00425||2056069351.37|8729416.2644
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-21||0.0049919392|15654038.8182|0.00752|0.00222||2081987163.44|4617524.00942
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-24||0.0045049724|0|0|0.00261||2091366458.05|5464861.10849
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-07||0.0024135209|0|0|0.00275||2197176044.26|6049667.35259
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-08||-1.73518E-5|0|0|0.00325||2197137919.28|7133101.17381
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-09||-0.0046904238|0|0|0.00325||2186832411.22|7101330.25938
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-10||0.0046676709|0|0|0.00345||2197039825.25|7585744.54794
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-11||0.0029276541|10962547.2584|0.00495|0.00212||2214434545.1|4684296.44202
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-14||-0.0008553533|0|0|0.00188||2212540421.26|4153442.21424
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-15||-3.35671E-5|0|0|0.00365||2212466152.64|8076432.44634
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-16||-0.0038073679|0|0|0.00389||2204042480|8578089.69009
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-17||-0.0058111188|0|0|0.00416||2191234527.38|9106477.80317
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-18||-0.0004377081|0|0|0.00249||2190275406.35|5454273.70009
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-21||-0.0073458174|10763297.2402|0.00493|0.00372||2184949340.4|8133716.08946
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-22||0.0048004667|0|0|0.00228||2195438116.95|5012736.77994
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-23||0.0011428995|16240989.7688|0.00733|0.00346||2214188271.75|7666721.63383
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-24||0.0053272798|0|0|0.00272||2195103726.11|5976102.81247
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-25||0.0073436822|10812830.6613|0.00487|0.00183||2222036700.84|4056054.96835
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-12||0.0086852893|0|0|0.00308||2243660976.52|6917575.31408
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-13||0.0012399988|0|0|0.0029||2246443113.32|6512568.81101
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-14||-0.0014782545|0|0|0.00273||2243122298.59|6115975.88976
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-15||0.010634676|0|0|0.0035||2266977177.54|7929820.45402
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-16||0.0018944867|0|0|0.00216||2271271935.62|4905398.76133
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-19||-0.0094488047|0|0|0.00448||2249811130.74|10085512.0262
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-20||-0.0118843717|0|0|0.00236||2223073538.98|5245970.27863
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-21||-0.0014548729|0|0|0.00284||2219839249.5|6307828.72856
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-22||0.0118575247|0|0|0.00202||2246161048.24|4537028.29457
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-23||-0.0020989973|0|0|0.00205||2241446362.18|4591283.43496
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2017-12-29|2018-01-31|0.0682175643577|-3043434.27358|||0.0697328417103||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-01-31|2018-02-28|-0.0523900027795|3770981.30528|||-0.0499062707867||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-02-28|2018-03-29|-0.0241516755143|2528944.3436|||-0.0268907883934||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-03-29|2018-04-30|0.0149179181512|0|||0.0176268215472||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-04-30|2018-05-31|-0.00650447849339|7373014.13059|||-0.00751348120344||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-05-31|2018-06-29|-0.00190679386965|7248707.42612|||-0.00148946366356||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-06-29|2018-07-31|0.0400717354131|1813585.70003|||0.0411056632163||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-07-31|2018-08-31|0.00514881023988|1901482.70109|||0.00589312634713||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-08-31|2018-09-28|0.00527906939386|4407515.09135|||0.00598865437971||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-09-28|2018-10-31|-0.100404700692|-18146223.0672|||-0.100825540664||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-10-31|2018-11-30|-0.0144246806286|-9385036.77668|||-0.0133711257625||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-11-30|2018-12-31|-0.0814116226526|2738121.88665|||-0.0830973991728||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-12-31|2019-01-31|0.103743240956|-3571013.05016|||0.10605980338||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-01-31|2019-02-28|0.0282301356021|5037276.58596|||0.0298192915352||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-02-28|2019-03-29|0.00597536150498|-103856.16537|||0.00601973356367||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-03-29|2019-04-30|0.0554823853675|4189463.19586|||0.0564423985047||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-04-30|2019-05-31|-0.0532270060326|-16450546.5|||-0.0527079152522||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-05-31|2019-06-28|0.0568805257059|-6524508.94899|||0.0588611855391||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-06-28|2019-07-31|0.00201800293071|-7861983.10599|||0.00441895976814||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-07-31|2019-08-30|-0.0134875403206|-4659424.76558|||-0.0153983146555||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-08-30|2019-09-30|0.0189226616313|1833396.5422|||0.0202933715672||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-09-30|2019-10-31|0.0286630943613|-199327.474894|||0.0300298037278||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-10-31|2019-11-29|0.0347934856851|-11111322.5078|||0.0359445434925||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-11-29|2019-12-31|0.0424901719088|-1263007.60326|||0.045383448723||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-12-31|2020-01-31|0.00392464678179|0|||0.00394600081179||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-01-31|2020-02-28|-0.10164190774|7780081.7801|||-0.105622985044||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-28|2020-03-31|-0.264133484671|-10627340.5125|||-0.265284210396||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-31|2020-04-30|0.133982947625|-6144541.3364|||0.134903374242||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-30|2020-05-29|0.0827067669173|-1427934.312|||0.0804154530918||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-05-29|2020-06-30|0.0385722511173|-1178791.12437|||0.042656967825||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-06-30|2020-07-31|0.0396518375242|-8483255.28304|||0.0406787183558||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-07-31|2020-08-31|0.0586046511628|-3330144.522|||0.0606486551963||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-08-31|2020-09-30|-0.0308507029877|-3924423.37116|||-0.0317577486504||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-30|2020-10-30|-0.012832263978|5024270.98344|||-0.0130636040558||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-10-30|2020-11-30|0.173630454968|0|||0.17648362319||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-11-30|2020-12-31|0.0840829770758|0|||0.0855085637131||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-12-31|2021-01-29|0.0071261016598|1347571.01248|||0.00797880766297||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-01-29|2021-02-26|0.0418809698751|918036.43572|||0.0427034097256||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-26|2021-03-31|0.0294587418167|4394778.83668|||0.0301432779563||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-31|2021-04-30|0.0764989662302|9227336.69136|||0.0780996214945||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-04-30|2021-05-28|0.0179257362356|11554644.6176|||0.0188696105319||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-28|2021-06-30|-0.00609021102284|-4030165.4442|||-0.00497736518082||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-30|2021-07-22|0.040498034076|0|||0.0409341237555||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-26||-0.0024421489|0|0|0.02847||206296498.728|5872476.29845
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-27||-0.0362333247|0|0|0.00723||198821690.706|1437627.44552
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-28||-0.0205024395|0|0|0.03508||194745361.029|6832172.80226
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-02||0.0270908406|-2360131.8768|-0.01194|0.0159||197661044.682|3143011.2262
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-03||-0.0033167165|0|0|0.00696||197005459.043|1371346.17688
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-04||0.0155645625|0|0|0.00771||200071762.823|1542869.82643
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-05||-0.0295451866|0|0|0.00507||194160605.257|983623.423528
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-06||-0.0237854101|0|0|0.00463||189542415.633|876975.982792
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-09||-0.088754364|0|0|0.07993||172719699.069|13805604.1261
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-10||0.030821694|-9035028.70832|-0.05346|0.03754||169008184.073|6344758.55953
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-11||-0.0507623562|0|0|0.01644||160428930.44|2636967.30129
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-12||-0.1198646078|2664135.4644|0.01852|0.01225||143863315.078|1762751.87273
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-13||0.0608356643|1413104.95764|0.00917|0.03523||154028440.383|5426737.5528
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-16||-0.1389511151|0|0|0.02599||132626016.841|3447084.01872
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-17||-0.0125776285|0|0|0.01266||130957896.072|1657886.91368
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-18||-0.1062453717|0|0|0.02396||117044225.724|2803985.91618
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-19||0.0421169887|0|0|0.0084||121973776.06|1024997.48644
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-20||-0.0141957019|-3309420.34944|-0.0283|0.0139||116932852.347|1624822.43322
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-23||-0.0559760266|0|0|0.01151||107187379.617|1233834.60493
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-24||0.1185244662|0|0|0.01385||119891706.574|1660070.33166
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-25||0.0516183185|0|0|0.03573||126080314.867|4504722.77497
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-26||0.0718719731|0|0|0.03255||135141955.872|4399423.12634
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-27||-0.0277286636|0|0|0.01022||131394650.041|1342671.51897
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-30||-0.006337764|0|0|0.00646||130561901.762|843347.776336
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-31||-0.0003255429|0|0|0.00852||130519398.264|1112008.85622
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-01||-0.0569773654|0|0|0.00877||123082746.821|1079536.32642
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-02||-0.0039897906|0|0|0.01913||122591672.44|2345086.17062
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-03||-0.0229880552|0|0|0.01022||119773528.307|1224236.1155
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-06||0.0765761043|0|0|0.01289||128945318.506|1661902.41642
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-07||0.0333160705|0|0|0.00892||133241269.834|1188956.26632
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-08||0.0324718875|0|0|0.01585||137567865.364|2180277.62674
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-09||0.0368449696|0|0|0.01351||142636549.185|1927288.90019
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-13||-0.0096460285|0|0|0.01476||141260672.965|2084892.03396
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-14||0.0107176896|0|0|0.01158||142774661.005|1653626.90214
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-15||-0.0423613676|0|0|0.00513||136726531.11|701579.09278
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-16||-0.0011826695|-1288347.4416|-0.00952|0.00428||135276481.368|578614.01868
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-17||0.0350015969|0|0|0.00555||140011374.234|776685.3225
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-20||-0.0136059941|0|0|0.00919||138106380.305|1268710.97085
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-21||-0.0294769756|0|0|0.00517||134035421.909|692456.778182
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-22||0.0117745558|0|0|0.03939||135613629.459|5341515.19181
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-23||0.0150506394|0|0|0.00687||137654701.289|946050.506609
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-24||0.010235996|-4856193.89481|-0.03618|0.03109||134207540.366|4172618.3882
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-27||0.0295698296|0|0|0.01004||138176034.469|1387869.17851
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-08-27||-0.0026032107|0|0|0.0026||157201112.399|408371.034464
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-08-28||0.0033526504|0|0|0.00372||157728152.778|586725.949325
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-08-31||-0.0007319898|0|0|0.0044||157612697.383|693245.50592
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-01||0.0008930672|-1708521.1854|-0.01095|0.00204||156044934.933|319094.808424
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-02||0.0061023272|0|0|0.00289||156997172.188|453962.483615
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-03||-0.0225874217|0|0|0.02816||153451010.854|4321505.28925
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-04||-0.0108289357|-2215902.18576|-0.01481|0.01412||149573397.539|2111998.53266
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-08||-0.0104844168|0|0|0.00863||148005207.698|1277767.3297
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-09||0.0087655746|0|0|0.00439||149302558.39|656035.443679
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-10||-0.0089707937|0|0|0.00204||147963195.936|301231.15201
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-11||0.0036674193|0|0|0.00262||148505839.02|388348.270912
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-14||0.0101472724|0|0|0.00322||150012768.223|483118.897764
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-10||0.0077309119|0|0|0.00741||204451649.912|1514392.21628
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-11||0.0152777574|0|0|0.00855||207575212.616|1775401.10337
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-12||-0.0035201646|0|0|0.00304||206844513.699|629174.065255
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-15||0.0012639901|0|0|0.00371||207105963.113|768304.375044
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-16||0.0070100247|0|0|0.00326||208557781.022|680741.473444
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-17||-0.0015549024|2215249.93652|0.01053|0.00238||210448743.969|499863.760902
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-18||-0.0118085903|0|0|0.00207||207963640.982|430068.815185
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-19||-0.0003339385|0|0|0.00514||207894193.92|1067817.52435
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-22||0.008164266|0|0|0.00355||208331958.309|739834.293727
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-23||-0.0116756362|0|0|0.00793||205899550.163|1631851.46049
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-24||-0.0068873039|0|0|0.01141||204481457.394|2332681.41572
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-25||-0.0006097323|0|0|0.0022||204356778.446|449183.365028
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-26||0.0132046859|2179528.90017|0.01042|0.00278||209234774.416|580771.800472
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-29||-0.0089353714|0|0|0.00274||207365184|568655.81604
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-30||0.0070835201|0|0|0.00417||208834059.456|870475.473956
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-31||0.0005089401|0|0|0.00513||208940343.48|1071182.00472
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-04-01||0.0197407324|0|0|0.00327||213064978.897|696485.738399
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-04-05||0.0057541194|0|0|0.00601||214290980.214|1287784.62647
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-04-06||0.0086060604|0|0|0.00273||216135181.325|589748.85888
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-04-07||0.0016804599|0|0|0.00759||216498387.825|1642440.9676
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-04-28||0.001383618|0|0|0.0019||235057338.261|445919.438328
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-04-29||0.0045399462|0|0|0.00372||236124485.931|879374.804611
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-04-30||-0.0076632914|0|0|0.00337||234314995.2|788891.72382
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-03||0.0038829863|0|0|0.0419||235224837.12|9856328.40234
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-04||-0.0185540176|9234418.85424|0.03846|0.01692||240094890.21|4061774.52686
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-05||0.0082968825|0|0|0.00395||242086929.302|955079.492045
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-06||0.0001714178|0|0|0.00569||242128427.299|1377136.47737
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-07||0.0149200581|0|0|0.00567||245740997.502|1393824.03206
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-10||-0.0090185145|0|0|0.00475||243524778.752|1157757.3815
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-11||-0.0173090748|0|0|0.00361||239309590.141|863247.983272
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-12||-0.0208398165|0|0|0.00376||234322422.198|882148.820976
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-13||0.004303211|0|0|0.00364||235330761.029|856166.492283
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-14||0.0172310325|0|0|0.00389||239385753.032|931732.319394
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-17||0.0002982325|0|0|1.0E-5||239457145.637|2271.767792
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-18||0.0077104976|2320225.76331|0.00952|0.00208||243623705.148|505530.788364
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-19||-0.009645744|0|0|0.00226||241273773.248|544420.867275
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-20||0.0157400364|0|0|0.00427||245071431.209|1046167.1514
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-21||0.0012999056|0|0|0.00245||245390000.946|602085.78713
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-24||0.0075603209|0|0|0.00487||247245228.09|1205049.6899
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-07||0.0013135115|0|0|0.0023||252017035.2|578999.13282
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-08||0.0043191103|0|0|0.00283||253105524.575|717373.368614
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-09||-0.0056342573|1597964.844|0.00631|0.00238||253277427.774|602608.52064
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-10||-0.0023324008|0|0|0.00203||252686683.296|512451.77996
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-11||0.0087155162|0|0|0.00151||254888978.185|385131.612818
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-14||-0.0019266626|0|0|0.00408||254397893.121|1038457.01664
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-15||-0.002482217|0|0|0.04072||253766422.34|10334217.2768
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-16||0.0043641623|-5628130.2882|-0.02258|0.00252||249245769.906|628581.745765
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-17||-0.0136364394|0|0|0.00309||245846945.062|758905.730793
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-18||-0.0202278546|0|0|0.00931||240873988.807|2242101.70327
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-21||0.0130444023|0|0|0.00699||235629047.124|1646514.97476
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-22||0.0043363735|0|0|0.00458||236650822.686|1084975.3227
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-23||0.0019849192|0|0|0.00431||237120555.456|1022983.96768
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-24||0.0027598564|0|0|0.00376||237774974.148|893052.126956
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-25||0.0044561291|0|0|0.00171||238834530.127|408098.87349
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-07-12||0.0125882588|0|0|0.00374||242293955.513|906116.860623
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-07-13||-0.0066158832|0|0|0.00409||240690967.014|985109.303808
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-07-14||-0.0049444007|0|0|0.00117||239500894.432|280339.660069
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-07-15||-0.005164157|0|0|0.0058||238264074.199|1381424.36154
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-07-16||-0.0013369653|0|0|0.00422||237945523.41|1003930.54153
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-07-19||-0.0208824066|0|0|0.00367||232976648.25|855595.462
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-07-20||0.0120156041|0|0|0.00143||235776003.413|337905.045324
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-07-21||0.0241276353|0|0|0.00652||241464720.827|1573555.48
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-07-22||0.0192991734|0|0|0.0145||246124790.353|3569285.8292
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2017-12-29|2018-01-31|0.0607701540066|7575127.82309|||0.0609346865624||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-01-31|2018-02-28|-0.0323510924018|-1263055.40872|||-0.0300841246675||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-02-28|2018-03-29|-0.068621236757|-8411915.7936|||-0.0738680083347||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-03-29|2018-04-30|-0.0479133290781|0|||-0.0396332349807||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-04-30|2018-05-31|0.0041600440423|0|||0.00241045476392||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-05-31|2018-06-29|-0.0798762020559|0|||-0.0803007969255||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-06-29|2018-07-31|0.0286292279527|0|||0.0265582424392||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-07-31|2018-08-31|0.0019199596388|0|||0.00383545000518||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-08-31|2018-09-28|-0.0238346124078|0|||-0.02271855625||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-09-28|2018-10-31|-0.0503042518843|-4867359.97421|||-0.051402827545||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-10-31|2018-11-30|0.114396934126|-3253162.73625|||0.113559277989||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-11-30|2018-12-31|0.00797126202698|1081990.04807|||0.00987134118622||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-12-31|2019-01-31|0.0932419385098|0|||0.0917199854325||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-01-31|2019-02-28|-0.0503566106916|0|||-0.0461905398929||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-02-28|2019-03-29|0.00187319567182|-2201077.05578|||-0.000316902064834||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-03-29|2019-04-30|0.0114293255906|0|||0.0120176811043||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-04-30|2019-05-31|-0.0452006889712|-1047307.06528|||-0.0475999115563||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-05-31|2019-06-28|0.0537865121449|1106235.70108|||0.0566608749486||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-06-28|2019-07-31|0.00362696316406|0|||0.0101302485438||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-07-31|2019-08-30|-0.0336919909374|-3393550.24198|||-0.0372378256141||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-08-30|2019-09-30|-0.0278149237764|0|||-0.0289671223027||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-09-30|2019-10-31|0.030994956442|0|||0.0321513840495||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-10-31|2019-11-29|-0.0315396246553|0|||-0.0312106981529||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-11-29|2019-12-31|0.0631063253489|0|||0.062787957801||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-12-31|2020-01-31|-0.0520282186949|-2150072.9925|||-0.0480860701561||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-01-31|2020-02-28|-0.115813953488|0|||-0.133552551722||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-28|2020-03-31|-0.324039978958|0|||-0.310896841715||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-31|2020-04-30|0.162645914397|0|||0.164504798095||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-30|2020-05-29|0.0461847389558|-1427868.25272|||0.0375498792397||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-05-29|2020-06-30|0.0665387076136|1690211.2162|||0.0643294237311||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-06-30|2020-07-31|0.0389922015597|11226264.2478|||0.0424000589567||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-07-31|2020-08-31|0.0259815242494|6853768.10463|||0.0284001564483||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-08-31|2020-09-30|-0.101294316263|-10796678.8625|||-0.104463710522||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-30|2020-10-30|0.0576080150282|-6749000.31148|||0.0731731174009||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-10-30|2020-11-30|0.159857904085|-956520.6604|||0.149545606103||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-11-30|2020-12-31|0.0626024619264|2088740.83847|||0.0610992403493||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-12-31|2021-01-29|-0.031007751938|0|||-0.0266198284807||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-01-29|2021-02-26|0.0141057934509|1020055.59|||0.0148953516281||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-26|2021-03-31|-0.0496770988574|0|||-0.0536879979932||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-31|2021-04-30|0.00261369576581|0|||0.00711577064413||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-04-30|2021-05-28|-0.0328467153285|0|||-0.0344293405371||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-28|2021-06-30|-0.0253369272237|0|||-0.0268361199838||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-30|2021-07-22|0.0100055309735|0|||0.0115145664076||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-26||-0.0103179114|0|0|0.01271||34189485.7368|434467.916883
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-27||-0.0464529482|0|0|0.01524||32601283.3256|496939.449207
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-28||-0.0087716102|0|0|0.03097||32315317.577|1000843.40556
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-02||-0.0109400643|0|0|0.02449||31961785.9248|782800.542944
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-03||0.0064225777|0|0|0.00853||32167062.9777|274366.120929
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-04||0.06028437|0|0|0.0277||34106234.1043|944762.749824
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-05||-0.0244571149|0|0|0.00346||33272094.017|115043.158693
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-06||-0.028206203|0|0|0.00799||32333614.5787|258307.539308
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-09||-0.1039491613|0|0|0.03854||28972562.46|1116500.29735
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-10||0.0420350367|0|0|0.01829||30190425.1853|552129.604201
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-11||-0.0376874443|0|0|0.00471||29052625.2163|136957.49165
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-12||-0.09005317|0|0|0.0119||26436344.2197|314654.69751
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-13||0.0373233381|0|0|0.01178||27423036.8319|323172.426388
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-16||-0.1133350781|0|0|0.00776||24315044.8112|188799.167002
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-17||-0.0219231546|0|0|0.02286||23781982.3254|543740.055803
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-18||-0.074471383|0|0|0.01199||22010905.21|263975.487495
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-19||-0.097108814|0|0|0.01173||19873452.3095|233033.765184
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-20||-0.0008016218|0|0|0.01619||19857521.3178|321469.912512
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-23||-0.0752288503|0|0|0.0121||18363662.82|222157.115794
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-24||0.0044770568|0|0|0.01473||18445877.982|271653.534192
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-25||0.0137228786|0|0|0.02894||18699008.526|541105.306246
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-26||0.1427198446|0|0|0.00573||21367728.1171|122386.8016
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-27||0.033155699|0|0|0.01966||22076190.0788|434030.877462
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-30||-0.0334046348|0|0|0.01877||21338743.0124|400503.102928
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-31||0.0235710577|0|0|0.00309||21841719.7548|67580.847888
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-01||-0.0277373016|0|0|0.00343||21235889.3866|72764.153852
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-02||0.0375115398|0|0|0.00451||22032480.2976|99444.252528
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-03||0.0096294677|0|0|0.04035||22244641.3543|897532.025523
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-06||0.0660690168|0|0|0.02607||23714322.9367|618204.497626
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-07||-0.0078624159|0|0|0.01254||23527871.0666|295053.344432
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-08||-0.0264961976|0|0|0.00433||22904471.945|99149.414396
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-09||0.0161863147|0|0|0.00614||23275210.935|143019.32325
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-13||0.0076988033|0|0|0.00464||23454402.2063|108925.005114
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-14||0.0313525099|0|0|0.00815||24189756.5826|197217.66528
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-15||-0.0267499908|0|0|0.0049||23542680.8175|115317.58718
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-16||-0.044784354|0|0|0.01862||22488337.0656|418759.29204
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-17||0.052988662|0|0|0.00325||23679963.9563|77015.59725
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-20||-0.0202074632|0|0|0.00345||23201451.9555|79949.468588
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-21||-0.0298671515|0|0|0.00604||22508490.6744|135885.079494
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-22||0.0423204617|0|0|0.00999||23461060.392|234362.194424
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-23||0.0115462858|0|0|0.00698||23731948.5016|165579.196679
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-24||-0.0208332348|0|0|0.00351||23237535.2458|81673.107042
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-27||0.0089005982|0|0|0.00461||23444363.2105|108064.724313
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-08-27||0.0016896785|-2721062.52858|-0.05455|0.01522||49886146.3573|759140.166002
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-08-28||-0.0007221497|0|0|0.00696||49850121.09|346974.973436
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-08-31||-0.0197133907|0|0|0.06748||48867406.1744|3297501.48688
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-01||0.0157714393|0|0|0.01729||49638115.505|858288.141152
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-02||-0.0100150183|0|0|0.04188||49140988.8681|2057917.39285
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-03||-0.0200450473|0|0|0.05788||48155955.4234|2787406.78882
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-04||-0.0018289998|0|0|0.0318||48067878.1902|1528348.77816
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-08||-0.000222587|0|0|0.02037||48057178.9055|978915.997098
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-09||-0.018665879|0|0|0.05216||47160149.421|2459667.60708
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-10||-0.0693212688|0|0|0.13666||43890948.024|5998248.67563
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-11||0.0269605529|2458596.66822|0.05172|0.01452||47532868.9189|690111.699394
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-14||0.0373690569|0|0|0.26385||49309127.402|13010162.2596
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-10||0.0106823267|0|0|0.00405||36054290.9558|145979.813381
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-11||0.0040981926|0|0|0.00386||36202048.3843|139619.232636
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-12||0.009820223|0|0|0.00756||36557560.5728|276212.685143
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-15||-0.0079763124|0|0|0.00271||36265966.0506|98421.801057
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-16||-0.0047624758|0|0|0.00147||36093250.2654|53137.289279
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-17||-0.0051894309|0|0|0.00295||35905946.8383|105942.491622
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-18||0.0130525101|0|0|0.0023||36374609.5704|83803.05632
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-19||0.0059670307|0|0|0.01634||36591657.984|597968.679936
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-22||-0.0058534954|0|0|0.00141||36377468.8812|51474.117202
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-23||-0.0119230265|0|0|0.00495||35943739.3561|177941.480674
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-24||-0.0159912282|0|0|0.01009||35368954.8165|356735.211264
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-25||0.001105093|0|0|0.00111||35408040.8018|39184.895824
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-26||0.0187651589|0|0|0.00162||36072478.3147|58357.254524
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-29||-0.0084713937|0|0|0.00194||35766894.15|69268.5552
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-30||-0.0215055367|0|0|0.00247||34997707.895|86522.112591
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-31||-0.0161242128|0|0|0.00567||34433397.405|195218.23758
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-04-01||0.0034631121|0|0|0.00082||34552644.126|28429.148035
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-04-05||-0.003866435|0|0|0.00463||34419048.5693|159417.557235
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-04-06||0.006668915|0|0|0.0016||34648586.28|55572.483144
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-04-07||0.0017596892|0|0|0.00364||34709557.0241|126381.358824
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-04-28||-0.0004194619|0|0|0.00257||34273069.9718|87948.507762
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-04-29||0.0132036916|0|0|0.00876||34725601.0186|304292.723269
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-04-30||-0.005741916|0|0|0.01546||34526209.536|533621.74576
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-03||-0.0088221707|0|0|0.00288||34221613.4208|98406.156576
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-04||0.0036218171|0|0|0.00243||34345557.8438|83440.629962
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-05||0.0040433445|0|0|0.00184||34484428.7676|63298.079215
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-06||0.0111336306|0|0|0.0002||34868365.6581|6993.04291
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-07||-0.0071293839|0|0|0.00174||34619775.692|60296.107256
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-10||0.0081884564|0|0|0.00181||34903258.2171|63291.244575
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-11||-0.0046541985|0|0|0.00272||34740811.5264|94610.81064
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-12||-0.0087873567|0|0|0.00175||34435531.6243|60396.09528
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-13||0.0041044272|0|0|0.00614||34576869.761|212282.765382
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-14||0.0033655424|0|0|0.00257||34693239.6778|89200.16982
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-17||-0.0271995924|0|0|0.01294||33749597.7|436719.7912
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-18||-0.0054390279|0|0|0.00445||33566032.6974|149294.259954
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-19||-0.0144270132|0|0|0.00418||33081775.101|138171.5426
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-20||0.0060582984|0|0|0.00174||33282194.3669|57948.00288
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-21||-0.012965638|0|0|0.0021||32850669.483|69114.162812
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-24||-0.0034279855|0|0|0.00157||32738057.8632|51307.8108
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-07||-0.0086343205|0|0|0.00315||34886358.1584|109950.16738
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-08||-0.0103749894|0|0|0.00404||34524412.5618|139344.367519
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-09||0.0093505076|0|0|0.0047||34847233.344|163607.76474
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-10||0.0036744374|0|0|0.00219||34975277.3232|76731.87434
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-11||0.0010751695|0|0|0.00119||35012881.6731|41684.784467
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-14||-0.0088009308|0|0|0.00504||34704735.7248|175085.38668
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-15||-0.0031020446|0|0|0.00066||34597080.0871|22814.850732
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-16||-0.0098935259|0|0|0.00824||34254792.9801|282259.490855
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-17||-0.0104644237|0|0|0.00567||33896336.3134|192211.057458
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-18||-0.02394915|0|0|0.00668||33084547.871|221078.296184
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-21||0.0017391114|0|0|0.00261||33142085.584|86371.963182
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-22||0.011136134|0|0|0.00302||33511160.2896|101054.76312
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-23||-0.0134064521|0|0|0.00693||33061894.5254|229137.291056
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-24||-0.002577126|0|0|0.00066||32976689.8579|21856.214292
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-25||0.0015307622|0|0|0.00419||33027169.329|138512.275055
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-07-12||0.006947652|0|0|0.00158||32619898.2643|51611.931678
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-07-13||-0.0118061958|0|0|0.00668||32234781.3581|215328.34048
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-07-14||-0.0064935703|0|0|0.00243||32025462.5389|77875.244216
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-07-15||0.0101320931|0|0|0.0047||32349947.5058|151954.895212
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-07-16||0.0038594662|0|0|0.00586||32474801.0347|190266.251584
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-07-19||-0.0089051149|0|0|0.00716||32185609.2|230341.6758
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-07-20||0.0028356179|0|0|0.00508||32276875.2907|164002.393863
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-07-21||0.0009214801|0|0|0.00761||32306617.7892|245835.409752
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-07-22||0.0174921166|0|0|0.00369||32871728.9125|121205.374908
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2017-12-29|2018-01-31|0.13700234192|48581426.5126|||0.138079825017||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0314109165808|162448892.875|||-0.0314339405799||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|-0.00903774587985|-27986442.5311|||-0.00848031748577||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|-0.0155579399142|269337124.286|||-0.0151246540756||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|-0.143051771117|-363256982.62|||-0.143318958882||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|-0.0389037024142|-111355696.776|||-0.0427714725874||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|0.105688320431|6923817.80955|||0.111313571731||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|-0.0843226788432|-145481243.191|||-0.0832721474228||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|0.0459873670213|85661598.5992|||0.0457485830248||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|0.0473504050751|-15391599.8981|||0.0478068835898||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|-0.0257031963609|-72604413.3705|||-0.025491088545||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.0245342882624|-60670773.6843|||-0.0247935025194||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.145590417982|68330479.254|||0.146996371392||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|-0.0360957726079|105384607.445|||-0.0368212868629||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|-0.0243936797126|235115706.251|||-0.0228143459375||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|0.0065697646436|322393047.585|||0.00702835600721||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|-0.0310505176082|-226645660.814|||-0.0310118904232||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.057469574819|-16792623.5386|||0.0577960631667||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|-0.018838773837|60665362.7282|||-0.0184689195798||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|-0.075254447937|30895454.1994|||-0.0750543590806||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.0298641353101|-119916609.744|||0.0306210499312||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.0489594881378|306713317.759|||0.0494161839247||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|-0.0462515890774|-274670071.224|||-0.0510546448794||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|0.0937972820677|-125881201.916|||0.0944939681559||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|-0.0767996466951|-116503530.107|||-0.0771862660018||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.113472485769|165735615.303|||-0.113654361873||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.34030375849|-18652298.0668|||-0.342345863898||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.052032608992|-104024737.492|||0.0523589711921||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0619405267277|-31358411.5256|||0.062542635204||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|0.0606996693682|140870918.031|||0.0615052724229||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|0.0921419187731|-16551547.9898|||0.092656421729||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|-0.0575634392182|-39580836.6115|||-0.0576765695818||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|-0.0465506784586|-43667446.5643|||-0.0463922083828||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.00145259829961|5311541.94262|||-0.000662343769663||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.248508445408|146865003.64|||0.249451547266||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.128554375338|265515826.591|||0.129119013771||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|-0.0721739752583|176335224.688|||-0.0719356187487||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|-0.0242904721862|28474218.3432|||-0.0240805892328||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-31|0.0371263840069|82648482.1465|||0.0379147042347||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31|2021-04-30|0.0296357850199|20487894.1112|||0.0293456939742||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30|2021-05-28|0.0810901299049|-67482004.4149|||0.0807012688772||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-28|2021-06-30|0.0417969124223|-133876659.207|||0.042043384406||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-30|2021-07-23|-0.0496624574114|-22617386.1388|||-0.0438241000216||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-26||-0.0216573171|0|0|0.04648||1279015340.45|59450107.1469
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-27||-0.0327963602|20967259.1962|0.01667|0.05964||1258035551.77|75024487.733
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28||-0.0057014884|20847714.6115|0.01639|0.06692||1271710591.3|85101121.5607
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-02||0.0305050621|35806125.7401|0.0266|0.03782||1346310327.62|50915021.7705
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-03||-0.0021811541|0|0|0.05141||1343373817.31|69064934.4656
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-04||0.011792862|0|0|0.01833||1359216039.31|24918652.2509
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-05||-0.0464090388|0|0|0.02786||1296136129.45|36114461.591
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0429873947|0|0|0.03944||1240418614.03|48919734.868
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-09||-0.1350525198|0|0|0.03023||1072896954.66|32436345.7677
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-10||0.0679586949|0|0|0.03182||1145809631.45|36463051.1469
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0719769204|0|0|0.03566||1063337782.77|37918014.4803
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-12||-0.1368319789|0|0|0.0318||917839169.749|29186094.3607
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-13||0.1179880412|0|0|0.05209||1026133215.51|53454859.7479
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-16||-0.1640130465|0|0|0.05985||857833980.773|51341728.7903
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-17||0.0526792808|0|0|0.03334||903024057.947|30107398.4853
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-18||-0.1083711393|-12848334.7651|-0.01622|0.04329||792313977.184|34301884.5687
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-19||0.0169564865|0|0|0.02654||805748838.426|21382675.2184
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-20||-0.0246786385|0|0|0.03168||785864054.084|24896360.1389
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-23||-0.0747495983|0|0|0.04927||727121031.712|35822195.3974
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-24||0.1019740574|0|0|0.02874||801268513.571|23029877.7126
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-25||0.0711463789|0|0|0.05875||858275866.803|50427465.034
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-26||0.0445015974|-9691573.12323|-0.01093|0.13843||886778940.776|122754957.676
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-27||-0.0656646102|-13582769.6277|-0.01667|0.05138||814966177.662|41876312.6283
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-30||0.0022542005|0|0|0.06928||816803274.83|56590944.3137
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31||0.0101680643|-18335746.2908|-0.02273|0.03647||806772836.797|29424068.8272
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-01||-0.0477466587|-8730137.83552|-0.01149|0.03657||759521991.69|27772087.5034
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-02||0.0230702964|-13397317.0606|-0.01754|0.06328||763647072.149|48327070.0327
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-03||-0.034511927|0|0|0.05808||737292140.17|42819495.7302
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-06||0.0567984339|13669634.7181|0.01724|0.05203||792838813.811|41252241.8911
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-07||0.0307753698|0|0|0.12708||817238721.507|103852066.537
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-08||0.0283395801|0|0|0.09519||840398923.75|79995931.3977
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-09||0.0156447196|0|0|0.02447||853546729.237|20889055.1351
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-13||-0.0082410281|0|0|0.01841||846512626.653|15584453.1331
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-14||0.0078638735|0|0|0.03251||853169494.839|27735128.1349
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-15||-0.0341281213|0|0|0.07469||824052422.84|61550180.3979
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-16||-0.0185884877|0|0|0.02426||808734534.492|19622818.6858
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-17||0.0246922287|-19050666.4969|-0.02353|0.03514||809653326.123|28452456.1729
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-20||-0.0205620043|-4664736.65813|-0.00592|0.01883||788340494.311|14845468.4228
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-21||-0.0336810843|-4507623.26947|-0.00595|0.02476||757280708.36|18751838.9875
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-22||0.0191696093|0|0|0.01673||771797483.67|12913182.5889
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-23||-0.0110942832|0|0|0.02981||763234943.777|22750052.8955
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-24||-0.051773786|0|0|0.06558||723719381.092|47464601.4394
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-27||0.0332428567|-8902117.62804|-0.01205|0.10385||738875763.127|76733476.4971
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-27||-0.0007946871|-11105655.2021|-0.01242|0.01605||894005243.768|14350860.9255
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-28||0.0293681583|0|0|0.03346||920260531.281|30788807.9272
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31||-0.0336542617|0|0|0.02843||889289842.56|25280378.1386
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-01||0.0387807051|0|0|0.03482||923777129.691|32167044.2506
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-02||-0.0036115141|0|0|0.01948||920440895.572|17929113.8436
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-03||-0.0003435551|0|0|0.02126||920124673.409|19562627.8068
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-04||0.0018306336|0|0|0.04413||921809084.548|40676721.0005
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-08||-0.0255597858|0|0|0.02729||898247841.818|24512815.381
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-09||0.0185175321|0|0|0.04317||914881175.05|39497568.3119
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-10||-0.0164621535|0|0|0.04219||899820260.698|37965842.398
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-11||0.0023304113|0|0|0.02399||901917211.99|21635279.711
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-14||0.0212092681|-11441567.9057|-0.01258|0.02628||909604648.035|23900336.9497
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-10||0.024956224|0|0|0.01365||1649110208.21|22516024.0147
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-11||0.0359651162|0|0|0.0167||1708420648.4|28525428.9732
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-12||-0.0111193959|27924364.3451|0.01626|0.01584||1717348407.22|27194616.937
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-15||-0.0068309244|0|0|0.02314||1705617330.14|39467846.3569
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-16||-0.0017820291|0|0|0.02169||1702577870.35|36926311.6922
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-17||0.0060093187|0|0|0.02348||1712809203.41|40216398.0368
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-18||-0.0053693049|0|0|0.01462||1703612608.51|24914434.1215
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-19||0.0090896616|0|0|0.01701||1719097870.69|29235285.8696
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-22||-0.0075382739|6935523.73987|0.00405|0.00684||1713074363.75|11725196.4349
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-23||-0.0186758493|0|0|0.00557||1681081245.15|9368155.331
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-24||-0.0148024001|0|0|0.01549||1656197207.93|25662420.3536
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-25||0.0015823755|0|0|0.04021||1658817933.75|66694635.3171
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-26||0.0076948656|6767539.74228|0.00403|0.00638||1678349854.62|10713719.2292
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-29||-0.0052783503|13463636.5825|0.008|0.01678||1682954572.81|28247463.5101
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-30||0.0136916435|0|0|0.01069||1705996986.84|18240820.037
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31||0.0095789276|27557417.7367|0.01575|0.00493||1749896026.29|8619739.80294
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-01||-0.008717275|20487894.1112|0.01167|0.0073||1755129595.52|12819220.7131
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-05||0.0222417152|0|0|0.00699||1794166688.21|12546516.8945
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-06||0.0043754081|0|0|0.00775||1802016899.71|13970160.5524
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-07||-0.0004387548|0|0|0.01303||1801226256.16|23476299.926
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-28||0.0147906742|0|0|0.01715||1884344277.4|32307485.8969
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-29||-0.0074943639|0|0|0.01736||1870222315.64|32462285.597
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30||-0.025150801|0|0|0.03251||1823184726.36|59270387.5693
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-03||0.0054198704|0|0|0.01274||1833066151.35|23359368.2379
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-04||-0.0097346277|0|0|0.01758||1815221934.73|31907844.0305
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-05||0.0186935078|0|0|0.01154||1849154800.19|21332482.9526
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-06||0.0209680726|0|0|0.0157||1887928012.22|29649578.8573
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-07||0.0216754991|0|0|0.02277||1928849794.18|43910588.2942
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-10||0.0062583015|0|0|0.0292||1940921117.69|56666075.6432
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-11||0.0039663647|0|0|0.03594||1948619518.69|70035296.2147
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-12||-0.0326853217|0|0|0.03556||1884928262.88|67035383.3757
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-13||0.0037109903|0|0|0.02732||1891923213.36|51683396.3853
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-14||0.0198975804|0|0|0.03709||1929567907.62|71569190.3145
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-17||2.18656E-5|0|0|0.03168||1929610098.77|61120917.9484
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-18||0.0035992437|0|0|0.01682||1936555235.85|32574697.6609
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-19||-0.0173793336|0|0|0.03||1902899196.43|57092040.4189
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-20||0.0070184456|0|0|0.04467||1916254590.86|85597646.06
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-21||-0.0103997635|0|0|0.04024||1896325996.34|76315271.1585
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-24||0.0040532234|0|0|0.0214||1904012229.32|40744291.0844
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-07||0.0032908517|-8102422.68675|-0.00405|0.01413||2001298403.63|28274732.7688
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-08||-0.0054553303|0|0|0.01419||1990380659.76|28233912.2786
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-09||-0.0048674161|0|0|0.03465||1980692648.81|68632684.2743
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-10||-0.0001612822|0|0|0.04144||1957045630.72|81109003.4507
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-11||-0.0036363717|-15788899.4774|-0.00816|0.01392||1934140185.98|26928978.5527
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-14||0.0057912319|0|0|0.03212||1945341240.36|62476865.119
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-15||-0.0008401147|-23800493.0343|-0.0124|0.01369||1919906437.61|26288564.8406
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-16||-0.0119167122|0|0|0.01946||1897027465.18|36923397.662
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-17||-0.0091238031|0|0|0.02219||1879719360.12|41710257.995
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-18||-0.0036057216|-38697140.814|-0.0211|0.02003||1834244474.59|36733338.3094
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-21||0.0127739542|0|0|0.0128||1857675029.52|23786517.6078
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-22||0.006687574|0|0|0.0135||1870098368.8|25255134.0148
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-23||0.0030297376|-47487703.1946|-0.02597|0.02048||1828276572.99|37437405.6912
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-24||0.0203075815|0|0|0.02093||1865404448.44|39040379.4448
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-25||-0.0142998432|0|0|0.02803||1838729457.38|51531324.3514
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-12||0.0095933244|0|0|0.0169||1753261774.8|29636769.5504
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-13||-0.004039403|0|0|0.02458||1746179644.02|42915422.4691
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-14||0.0112481832|0|0|0.0131||1765820992.58|23129509.8843
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-15||-0.005809646|-7666210.46721|-0.00439|0.0227||1747895987.2|39681501.3222
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-16||-0.010185081|0|0|0.01967||1730093525|34022623.0521
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-19||-0.0312806965|0|0|0.02357||1675974994.56|39501936.7444
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-20||0.0124742715|0|0|0.02561||1696881561.71|43456541.3951
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-21||0.0158913077|0|0|0.02305||1723847228.78|39733831.817
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-22||-0.0023806617|0|0|0.00839||1719743331.65|14423125.2695
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-23||-0.0051775001|0|0|0.024||1710839360.41|41058433.8105
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.0110481721043|44521768.5334|||-0.00729995550716||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0745255991986|-36042725.7516|||0.0751872756184||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|0.0977864936474|-25296304.1609|||0.0981543044235||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0849369633715|-28701022.4184|||-0.0848164383353||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.112027214501|-610855.083472|||0.112190322944||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|-0.0707703800542|27781766.9333|||-0.0708227136432||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|0.0717065013787|-4022327.67008|||0.0721487508295||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0278985982562|-4000006.89252|||0.0281894951099||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|0.0252970260497|7323360.61485|||0.025658383434||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.145820437893|-64933027.9691|||-0.14580887993||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.193801715566|-28292136.7877|||-0.193724143836||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.0608394824307|-24466268.7447|||0.0608828084934||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0699563542498|1564430.95914|||0.069933006504||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0877115454712|-5556551.26976|||0.0877084493287||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|-0.0622296470869|-4624680.43495|||-0.0628963671112||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|-0.0914267536186|5948753.08461|||-0.0920567191712||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|0.000350127796646|17010837.4419|||0.000281085186071||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.115476732151|20087693.4362|||-0.116053095382||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.251941753061|20005779.587|||0.252484634862||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.206297784792|23875072.5966|||0.208618133079||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|0.0126254281079|-46143272.8354|||0.0125449943446||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|-0.00926756907102|4177314.66402|||-0.00921121574221||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|-0.147358609925|-2709262.66681|||-0.147835172321||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|0.0194570294665|12551246.6777|||0.0193392130287||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|-0.0122213800944|-15276261.5706|||-0.0130533676632||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|-0.0583662625497|20513185.4819|||-0.055864102998||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|0.0116867326261|15992090.6763|||0.00612521296458||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||0.0055698917|-14402852.1601|-0.04661|0.05713||309006646.242|17652554.5914
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0444583745|-3753415.84361|-0.01288|0.12509||291515297.187|36465385.7857
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0514894174|0|0|0.08188||276505344.387|22640043.9906
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.0148089712|-12042922.9209|-0.04484|0.04957||268557181.142|13312078.3954
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0607862002|-3832489.93606|-0.01364|0.06382||281049261.773|17937458.1388
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||-0.004824917|0|0|0.03736||279693222.399|10448703.1181
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||0.0038155586|0|0|0.05049||280760408.29|14174903.8738
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.013288592|0|0|0.05621||277029497.769|15573011.7383
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0569898109|0|0|0.06883||261241639.079|17981072.0193
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||-0.0253712251|0|0|0.07216||254613618.661|18374145.4919
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0062509723|0|0|0.04501||253022035.974|11387877.7874
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.0874069917|0|0|0.06755||230906140.98|15597646.8524
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.0181273669|0|0|0.07129||235091861.326|16760062.115
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0956287872|1932821.01803|0.00901|0.06688||214543132.756|14348992.6263
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||-0.0109698815|0|0|0.0516||212189620.018|10948105.0506
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.029060976|0|0|0.0608||206023182.559|12526302.3053
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||-0.0127759578|0|0|0.02852||203391039.071|5801097.2283
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0016087001|0|0|0.04155||203718234.262|8464419.21901
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0226238946|0|0|0.04883||199109334.389|9722383.22858
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0832459299|0|0|0.05982||215684376.088|12901656.4521
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0027657826|0|0|0.04978||216280912.176|10766152.0562
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0398735635|0|0|0.05031||224904802.874|11315973.7191
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0472212768|0|0|0.11951||214284510.91|25609431.4776
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||-0.0226419747|0|0|0.1455||209432686.431|30473135.1177
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||0.0140406871|-14349544.9487|-0.07246|0.04692||198023720.288|9292172.19632
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||-0.0176958279|-14095617.8707|-0.07813|0.06686||180423908.743|12063255.2997
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||0.0164444342|-3820643.28821|-0.02128|0.0651||179570234.546|11689812.1288
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||-0.0113373352|-4721659.22379|-0.02732|0.03534||172812727.394|6107277.33589
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.0186859007|-3847910.13903|-0.02235|0.03001||172193978.724|5167512.44172
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.0043526699|0|0|0.06371||172943482.261|11017833.1303
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||0.010063954|0|0|0.02555||174683977.507|4463107.31533
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||0.0459876693|0|0|0.05353||182717286.493|9781234.02514
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||-0.0188878539|4005947.46552|0.02186|0.03136||183272096.548|5747533.12474
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||0.0246637132|0|0|0.03852||187792266.977|7234250.69448
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0389835284|0|0|0.0206||180471461.81|3717791.01192
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||-0.0026712261|0|0|0.01886||179989381.736|3394658.75768
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||0.0189290295|0|0|0.02001||183396406.062|3669471.46013
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||0.0040811263|0|0|0.01209||184144869.949|2226301.41501
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0225237667|0|0|0.03216||179997233.854|5788986.44688
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||0.0014264845|0|0|0.01309||180253997.112|2359298.26966
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||0.0083232189|-1986385.68846|-0.01105|0.0199||179767904.902|3577421.03319
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||0.0001253961|0|0|0.00863||179790447.092|1551144.56744
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||0.0233477432|0|0|0.0204||183988148.294|3753520.86418
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||0.0101183292|-2060297.35046|-0.01117|0.0118||184396612.334|2176580.52855
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||-0.0060624574|0|0|0.0111||183278715.735|2034270.87144
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||-0.0237037578|0|0|0.04228||178934321.449|7566222.78483
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||0.0075321717|0|0|0.05022||180282085.476|9053947.62194
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||-0.0072711551|0|0|0.0224||178971226.471|4009675.35904
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||-0.0139907634|0|0|0.04367||176467282.388|7706947.31045
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||0.0059598106|0|0|0.02188||177518993.965|3883580.05694
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||-0.0011884972|0|0|0.02673||177308013.141|4738720.08613
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||0.0089472003|2998230.56546|0.01648|0.03972||181892654.014|7224556.35256
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||0.0049344168|0|0|0.02842||182790188.188|5194917.24087
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||6.75054E-5|0|0|0.02482||182802527.515|4537841.7353
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||0.0023714143|0|0|0.02031||183236028.04|3720617.61973
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||0.026550827|8357617.45139|0.02609|0.05738||320375335.414|18383805.3524
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||0.0016151344|4185558.06526|0.01288|0.01359||325078342.701|4417382.1679
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||-0.0112440934|5517993.6777|0.01688|0.01662||326941125.117|5432851.03629
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||0.0019049276|0|0|0.02939||327563924.286|9627891.54592
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||0.0166195155|0|0|0.01136||333007877.991|3784318.38559
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||-0.019587292|0|0|0.02759||326485155.464|9008703.51134
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||0.0361159888|0|0|0.03047||338276489.688|10307070.5474
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||0.0004600505|0|0|0.0268||338432113.958|9068438.42803
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||-0.1729087411|0|0|0.35284||279914243.192|98764681.7377
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||-0.0023977018|16495372.542|0.05578|0.22092||295738464.834|65335554.943
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||0.0219636931|-1204119.42017|-0.004|0.1178||301029854.311|35461076.0163
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||-0.0168348619|-7103089.40083|-0.02459|0.10274||288858968.869|29676683.8333
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||-0.0199036052|-6961712.31344|-0.02521|0.09265||276147921.668|25585058.5363
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||-0.0106927908|-11478786.9625|-0.04386|0.04299||261716342.745|11252012.0462
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||-0.0095291156|-4547761.70756|-0.01786|0.04243||254674655.752|10806209.4692
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||0.0017236096|-4555600.2756|-0.01818|0.07709||250558015.158|19316587.9597
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||0.046318497|0|0|0.12578||262163485.841|32975805.0729
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||0.0123900635|10857751.6897|0.0393|0.03414||276269459.776|9431791.09923
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||-0.0201796629|0|0|0.0318||270694435.216|8608295.80996
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||-0.0044232967|0|0|0.01885||269497073.412|5080620.01925
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||-0.00461915|3473118.43101|0.01345|0.01823||258168469.772|4707024.78309
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||0.0116698973|8198515.17802|0.03043|0.02506||269379784.486|6749931.24383
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0085911918|0|0|0.0218||267065491.098|5821075.55384
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||0.0190161007|0|0|0.01705||272144035.376|4641168.04112
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||-0.0107052636|0|0|0.0164||269230661.749|4414844.38569
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||0.0028536013|0|0|0.01239||269998938.715|3345850.33167
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||0.0128521427|0|0|0.01531||273469003.619|4186976.90099
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||0.0132299213|0|0|0.02432||277086977.026|6738923.94083
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||0.0027039835|0|0|0.01243||277836215.635|3453745.75229
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||-0.0079103326|0|0|0.02179||275638438.764|6004963.14681
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||-0.0214871785|0|0|0.04988||269715746.423|13452858.5448
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||-0.0097138508|0|0|0.01359||267095767.904|3630667.61724
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||0.0088054979|0|0|0.01351||269447679.141|3639933.54913
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||0.025077887|0|0|0||276204857.605|
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||-0.0039196464|0|0|0.00723||275122232.218|1989636.13636
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||-0.0093408031|-2370020.60053|-0.00877|0.01159||270182349.02|3130109.91697
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||0.0012376486|0|0|0.00493||270516739.811|1332555.97235
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||-0.0006639532|-5928445.81622|-0.02242|0.01003||264408683.545|2651580.38724
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||0.0045689965|0|0|0.03785||265616765.897|10053296.8167
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||0.0139215877|0|0|0.0082||251871565.372|2065416.47766
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||0.001749323|0|0|0.0141||252312170.091|3557903.90415
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||0.001268991|0|0|0.00821||252632351.966|2073843.8385
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||0.0259769799|0|0|0.0164||251676701.202|4127915.42864
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||0.0101836147|1171611.42922|0.00459|0.02986||255411291.169|7625925.04712
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||-0.0153480672|0|0|0.02333||251491221.502|5866159.64052
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||-0.0184843641|0|0|0.05639||246842566.182|13919724.0594
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0164395303|0|0|0.03464||242784590.334|8410013.66296
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||-0.0212228111|-1090055.12994|-0.00461|0.0485||236541963.709|11472437.8534
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0180425801|2140775.4554|0.00913|0.02571||234414911.85|6026025.99648
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||0.0057035212|4305970.81293|0.01794|0.02384||240057873.089|5723711.71504
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||0.0198967761|0|0|0.02914||244834250.824|7134887.27112
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||-0.0086314754|0|0|0.02167||242720970.017|5260645.05157
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||0.000448292|7622459.45852|0.03043|0.01672||250452239.351|4188541.47044
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||-0.0247022135|2124047.94871|0.00862|0.03566||246389562.6|8787101.41656
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||-0.0128016677|0|0|0.02053||264362842.871|5428468.91808
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||-0.00771302|5246476.13952|0.01961|0.01067||267570283.116|2855489.07571
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||0.0168304678|2133910.71245|0.00778|0.01378||274207526.852|3779625.33507
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||0.0033087314|0|0|0.03373||275114805.909|9278840.94414
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||0.0019588183|0|0|0.00652||275653705.834|1796060.86456
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||-0.0177327499|-6321376.053|-0.0239|0.01982||264444231.556|5241158.2454
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||0.00463818|0|0|0.01177||265670771.495|3127124.91307
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||0.0025788815|0|0|0.00807||266355904.943|2149141.96581
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||0.0006966065|0|0|0.00398||266541450.202|1061174.78965
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||-0.0009135|0|0|0.01447||266297964.584|3852493.39364
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2017-12-29|2018-01-31|0.114017437961|8198207.01672|||0.114686420042||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-01-31|2018-02-28|-0.0523780854907|14815437.3756|||-0.0530240546049||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-02-28|2018-03-29|-0.0309191020754|0|||-0.0314747699578||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-03-29|2018-04-30|-0.00633741258741|-6793482.60864|||-0.00497334802378||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-04-30|2018-05-31|-0.0189135693864|-22537735.0961|||-0.018154981871||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-05-31|2018-06-29|-0.0446356760666|-21976103.4961|||-0.0452350468399||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-06-29|2018-07-31|0.0108516159472|-10610133.5475|||0.0113761602857||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-07-31|2018-08-31|-0.0429404900817|-35337501.0313|||-0.0412339813918||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-08-31|2018-09-28|-0.00994391611802|-5786843.51952|||-0.0111626545344||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-09-28|2018-10-31|-0.0642871568536|-7592190.91043|||-0.0650885337377||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-10-31|2018-11-30|0.0562513160665|0|||0.0572249630206||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-11-30|2018-12-31|-0.0417478676152|0|||-0.0421338218196||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-12-31|2019-01-31|0.0970222668853|97494063.3022|||0.0985993301486||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-01-31|2019-02-28|0.0118121245432|0|||0.0123387525982||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-02-28|2019-03-29|0.0239679030229|10121248.5519|||0.0251395936752||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-03-29|2019-04-30|0.0154215566745|-95302112.9945|||0.016479827667||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-04-30|2019-05-31|-0.0763904164834|-25682325.0876|||-0.0765007931869||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-05-31|2019-06-28|0.0624681635103|-4046002.79523|||0.0629404605643||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-06-28|2019-07-31|-0.00756081062037|-6386590.85438|||-0.00828693846419||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-07-31|2019-08-30|-0.0478215696437|-5990940.2664|||-0.0480255362663||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-08-30|2019-09-30|0.0104045754282|0|||0.0109227807797||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-09-30|2019-10-31|0.0465278751516|0|||0.0476457268123||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-10-31|2019-11-29|0.0016172139259|0|||0.00260717487471||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-11-29|2019-12-31|0.0763048678257|0|||0.0770659595698||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-12-31|2020-01-31|-0.0445597294919|87122976.5256|||-0.0440283020786||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-01-31|2020-02-28|-0.0319645771723|11282074.7014|||-0.0340059306925||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-28|2020-03-31|-0.143577354819|-90339606.7314|||-0.14373938683||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-31|2020-04-30|0.0674016195324|-11007868.8007|||0.0789558995555||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-30|2020-05-29|0.0141265414626|-7486747.84709|||0.0047221579973||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-05-29|2020-06-30|0.0775540495866|-12606637.5192|||0.0784913791654||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-06-30|2020-07-31|0.0973659555809|0|||0.0962220512606||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-07-31|2020-08-31|0.0363292559905|-6899101.06928|||0.0371353078499||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-08-31|2020-09-30|-0.029318438485|90276613.3328|||-0.0288593454423||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-30|2020-10-30|0.0327414092872|7238727.21524|||0.0335219489362||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-10-30|2020-11-30|0.0622571119308|-51767335.8166|||0.059847913512||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-11-30|2020-12-31|0.0490746499004|-43686450.6913|||0.0522208414231||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-12-31|2021-01-29|0.0375940849743|0|||0.0382795462439||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-01-29|2021-02-26|-0.00490809230876|-11869751.2579|||-0.00307117416638||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-26|2021-03-31|-0.0346751767254|0|||-0.0348211719457||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-31|2021-04-30|0.0110463741812|10606653.075|||0.0130880555759||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-04-30|2021-05-28|0.023141181573|0|||0.0220377944053||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-28|2021-06-30|0.0144364486249|-13823154.2032|||0.0179670151694||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-30|2021-07-23|-0.0643286576798|0|||-0.041261334104||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-26||-0.0113785424|0|0|0.00171||269177690.485|459165.044871
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-27||-0.0098753943|0|0|0.00345||266519454.651|920695.758006
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-28||-0.0245909597|0|0|0.00516||259965485.494|1341547.69867
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-02||0.0162286016|0|0|0.3262||264184361.797|86177066.6525
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-03||0.0032031974|0|0|0.02042||265030596.465|5412993.45508
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-04||0.0060254322|-38703994.8925|-0.16981|0.00177||227923525.468|403897.686528
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-05||5.25639E-5|-30104689.4758|-0.15217|0.02372||197830816.555|4692030.89133
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-06||-0.028137418|0|0|0.00577||192264368.179|1109616.17967
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-09||-0.0588853477|0|0|0.03548||180942814.005|6419890.3782
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-10||0.0195323765|-16041483.2348|-0.09524|0.00756||168435573.938|1272851.58745
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-11||-0.0183004513|0|0|0.01561||165353126.919|2581083.575
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-12||-0.0704482078|-5489439.12826|-0.03704|0.02128||148214856.34|3154012.1461
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-13||0.0263286163|0|0|0.01451||152117148.423|2207726.88315
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-16||-0.0718496262|0|0|0.0151||141187588.172|2132246.32755
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-17||0.0049444168|0|0|0.03367||141885678.458|4777903.88083
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-18||-0.0526974124|0|0|0.02134||134408670.336|2867716.84387
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-19||-0.0064746275|0|0|0.01975||133538424.265|2637268.48004
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-20||0.0377035648|0|0|0.01345||138573298.894|1864238.56038
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-23||-0.0519195194|0|0|0.00817||131378639.813|1073671.65611
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-24||0.0563781607|0|0|0.01374||138785525.877|1907564.21537
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-25||0.0377810818|0|0|0.00316||144028993.181|455167.18146
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-26||0.0175754754|0|0|0.00739||146560371.21|1082882.11186
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-27||-0.0160996796|0|0|0.01727||144200796.19|2490935.23949
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-30||-0.0105927291|0|0|0.01194||142673316.219|1703308.03254
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-31||0.0192525434|0|0|0.01635||145420140.43|2377026.83817
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-01||-0.0234370774|0|0|0.00605||142011917.353|858488.337564
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-02||0.0129590079|0|0|0.00802||143852250.916|1154405.43693
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-03||-0.0112342807|0|0|0.00695||142236174.345|988664.328918
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-06||0.0245452328|-3598207.27365|-0.02532|0.00223||142129187.093|316894.114854
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-07||0.0292735878|0|0|0.00362||146289818.325|529606.18172
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-08||-0.0052732211|0|0|0.00724||145518399.767|1053295.32833
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-09||0.0174201267|0|0|0.00202||148053348.738|299480.06539
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-13||-0.0031187273|0|0|0.00401||147591610.707|591450.025524
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-14||0.0135417924|0|0|0.00295||149590265.667|441878.28552
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-15||-0.0140723019|0|0|0.00759||147485186.281|1119132.526
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-16||0.0052529185|0|0|0.00226||148259913.95|335480.2766
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-17||0.0109389544|0|0|0.00584||149881722.388|874664.2005
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-20||0.0007261429|0|0|0.00337||149990557.939|505601.084814
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-21||-0.0243331502|-7409661.5271|-0.05333|0.00574||138931153.639|797353.679434
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-22||0.0185540983|0|0|0.0035||141508895.913|495809.433383
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-23||-0.0003759684|0|0|0.00743||141455693.04|1050959.21311
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-24||-0.0175776087|0|0|0.00433||138969240.217|601866.510496
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-27||0.0175730066|0|0|0.0016||141411347.594|226861.507418
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-08-27||-0.0009881314|0|0|0.01451||148601294.777|2155677.49472
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-08-28||0.0080283444|0|0|0.00306||149794317.159|458563.896307
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-08-31||-0.0177819807|0|0|0.00541||147130677.511|795597.278848
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-01||0.0208166979|0|0|0.0017||150193452.382|255861.814696
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-02||-0.0006788434|0|0|0.00302||150091494.551|453082.652935
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-03||-0.0167813339|0|0|0.00373||147572759.066|550922.430148
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-04||-0.0073082296|0|0|0.00228||146494263.457|333345.330474
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-08||-0.0218658097|0|0|0.0021||143291047.769|300402.742536
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-09||-0.0005737669|0|0|0.00202||143208832.111|288819.88212
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-10||-0.004816489|0|0|0.00078||142519068.35|111624.610945
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-11||0.0088513411|0|0|0.00155||143780553.229|223045.384346
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-14||0.0110424201|0|0|0.01725||145368238.497|2507742.79526
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-10||0.0052761128|0|0|0.00398||171256742.033|680745.550831
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-11||0.0305176519|0|0|0.00571||176483095.657|1007773.62681
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-12||-0.0151388148|0|0|0.00663||173811350.758|1153129.68452
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-15||-0.0073651221|0|0|0.00563||172531208.945|972051.611541
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-16||0.0073742159|0|0|0.00343||173803491.335|596743.418901
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-17||-0.0014437134|0|0|0.0017||173552568.908|294605.488584
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-18||0.0011608915|0|0|0.00488||173754044.616|847431.057345
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-19||-0.0032285273|0|0|0.00567||173193074.934|982545.958272
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-22||-0.0010425414|0|0|0.00442||173012513.98|763904.312228
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-23||-0.0120790337|0|0|0.00538||170922690.001|920311.853698
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-24||-0.0270995269|0|0|0.02114||166290765.963|3515230.90036
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-25||-0.0125237354|0|0|0.00243||164208184.412|399692.981688
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-26||0.0165377199|0|0|0.00321||166923813.38|535616.78493
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-29||-0.0021929138|0|0|0.00346||166557763.84|576654.20423
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-30||0.0091483525|0|0|0.00271||168081492.984|456026.096963
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-31||-0.0014237753|0|0|0.0039||167842182.71|654322.26177
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-04-01||0.0170983746|0|0|0.00588||170712011.236|1003253.15217
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-04-05||-0.0009144332|0|0|0.00359||170555906.504|612402.304631
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-04-06||0.0048236439|0|0|0.01106||171378607.468|1895929.40064
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-04-07||-0.0126908782|0|0|0.00573||169203662.443|969431.23062
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-04-28||0.0063821105|0|0|0.00751||183395265.424|1377082.67834
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-04-29||-0.000654324|0|0|0.00428||183275265.512|784795.465839
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-04-30||-0.016141436|0|0|0.00602||180316939.546|1086250.45308
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-03||-0.0020478335|0|0|0.00327||179947680.469|588164.286944
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-04||-0.0088087288|0|0|0.00376||178362570.157|670380.971734
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-05||0.0041892259|0|0|0.00134||179109771.265|240533.88471
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-06||0.0062330282|0|0|0.01361||180226167.521|2452348.0671
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-07||0.0028651009|0|0|0.0749||180742533.67|13536977.8535
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-10||-0.0183370098|0|0|0.0027||177428256.058|478534.448847
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-11||0.0046190372|0|0|0.00525||178247803.774|935329.137408
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-12||-0.0154375986|0|0|0.01971||175496085.716|3459389.16374
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-13||-0.0103900343|0|0|0.0107||173672675.372|1858399.78895
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-14||0.0168674225|0|0|0.00322||176602085.769|568502.895627
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-17||0.0101572284|0|0|0.0022||178395873.496|393153.024096
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-18||0.0085968352|0|0|0.00151||179929513.419|272487.375594
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-19||-0.0037469625|0|0|0.00212||179255324.264|380759.3916
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-20||0.0104008819|0|0|0.00176||181119737.728|319037.091828
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-21||-0.0110030371|0|0|0.00409||179126870.534|733050.375978
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-24||0.003322831|0|0|0.00313||179722078.856|562424.383464
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-07||-0.005763895|0|0|0.00096||173167835.352|165471.48497
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-08||-0.0034682145|0|0|0.00382||172567252.16|659152.1251
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-09||-0.0031917794|0|0|0.00505||172016455.555|869529.5301
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-10||0.0062797596|0|0|0.00484||172566471.048|836043.4636
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-11||-0.0022088569|0|0|0.00256||172185296.408|440958.340968
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-14||0.0044375452|0|0|0.00152||172949376.448|262279.1028
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-15||-0.0114065096|0|0|0.00311||170976627.72|531601.620942
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-16||-0.0122176527|0|0|0.00679||168887694.654|1147417.63803
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-17||0.0076598247|0|0|0.00633||170181344.793|1077274.93009
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-18||-0.0050482082|0|0|0.02241||169322233.933|3794484.38029
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-21||0.0041479243|0|0|0.00174||170024569.744|295302.986661
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-22||-0.0045411574|0|0|0.00097||169252461.419|164470.40754
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-23||0.0071753803|0|0|0.0029||170466912.198|495057.56228
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-24||0.0106134775|0|0|0.0039||172276158.947|671877.01922
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-25||0.0111758396|0|0|0.00087||174201489.658|150753.41974
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-07-12||0.0002162536|0|0|0.00079||165394135.54|131002.657464
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-07-13||0.0071943061|0|0|0.0009||166584031.588|150084.283904
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-07-14||0.0015544839|0|0|0.00652||166842983.781|1087922.18106
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-07-15||0.0046381913|0|0|0.00315||167616833.467|528338.900752
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-07-16||-0.0111621095|0|0|0.00081||165745876.008|134227.856566
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-07-19||-0.0163927757|0|0|0.00497||163028841.04|809554.6468
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-07-20||0.0058670424|0|0|0.0038||163985338.156|623196.344925
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-07-21||0.0046233688|0|0|0.00134||164743502.845|220076.405614
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-07-22||0.003585934|0|0|0.00212||165334262.168|350088.738501
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-07-23||-0.0217343671|0|0|0.00066||161740826.626|106030.095769
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2017-12-29|2018-01-31|0.0750360750361|226811894.443|||0.0756399868331||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-01-31|2018-02-28|-0.0503965832825|-251465306.854|||-0.0497878425857||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-02-28|2018-03-29|-0.0165767154973|0|||-0.0167223044574||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-03-29|2018-04-30|0.0078400627205|0|||0.00874900006929||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-04-30|2018-05-31|-0.0130947750551|-92536227.9129|||-0.0132251014674||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-05-31|2018-06-29|-0.0484935252772|-223039728.995|||-0.0479523134555||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-06-29|2018-07-31|0.00777453838678|0|||0.0083945923671||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-07-31|2018-08-31|-0.0110208017633|-13885282.0938|||-0.0102163897256||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-08-31|2018-09-28|-0.0138306170776|-206883941.637|||-0.0138445863605||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-09-28|2018-10-31|-0.108548231495|-115468927.715|||-0.108477391821||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-10-31|2018-11-30|0.0522751544075|263706563.232|||0.0531131508107||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-11-30|2018-12-31|-0.0276129425944|451363855.338|||-0.0271016139705||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-12-31|2019-01-31|0.0725653010723|25093572.7477|||0.0731060362436||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-01-31|2019-02-28|0.0200055371553|0|||0.0208664010229||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-02-28|2019-03-29|0.0164795395207|-235040381.265|||0.017158200825||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-03-29|2019-04-30|0.0184319426725|43513695.1649|||0.019032922152||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-04-30|2019-05-31|-0.0856723900899|-184450325.165|||-0.0853043449388||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-05-31|2019-06-28|0.0655904040949|-106314770.616|||0.065796123125||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-06-28|2019-07-31|-0.0179687130636|0|||-0.0176594411862||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-07-31|2019-08-30|-0.0442848410312|-243809854.223|||-0.0437902760338||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-08-30|2019-09-30|0.0160373931069|0|||0.0166644152631||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-09-30|2019-10-31|0.0446364182692|0|||0.0454995877533||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-10-31|2019-11-29|0.00151443241144|83529341.8232|||0.00246282353823||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-11-29|2019-12-31|0.0664758398476|0|||0.0665497219616||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-12-31|2020-01-31|-0.0451047925632|0|||-0.0444848863245||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-01-31|2020-02-28|-0.0288037391722|-403925530.157|||-0.0287171341661||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-28|2020-03-31|-0.121132428473|262297139.478|||-0.120548573123||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-31|2020-04-30|0.0798305686093|35391771.5238|||0.089616932625||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-30|2020-05-29|-0.00371341027759|0|||-0.0116117931417||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-05-29|2020-06-30|0.0828431266272|-110938022.358|||0.0837028891902||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-06-30|2020-07-31|0.0840655251589|-17203905.114|||0.0849637446779||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-07-31|2020-08-31|0.0344873004195|61476900.3557|||0.0354893480504||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-08-31|2020-09-30|-0.0155203257365|232796183.716|||-0.0150238940769||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-30|2020-10-30|0.0267644511446|0|||0.0279363361096||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-10-30|2020-11-30|0.0792423735434|202625201.737|||0.0803610296724||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-11-30|2020-12-31|0.0662620887762|453194425.438|||0.0679524485166||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-12-31|2021-01-29|0.0404743571028|208009824.841|||0.0408033466941||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-01-29|2021-02-26|0.0109306589669|415161585.349|||0.012457144011||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-26|2021-03-31|-0.0250797215836|0|||-0.0253879566406||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-31|2021-04-30|0.0241013999654|0|||0.0247956273162||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-04-30|2021-05-28|0.00159059268943|0|||0.00189419512872||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-28|2021-06-30|0.00777591472669|-208683062.365|||0.00905681902307||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-30|2021-07-23|-0.047593944295|-184765198.629|||-0.0311168925716||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-26||-0.0103402396|-69739870.4173|-0.01961|0.03074||3556733391.28|109320803.616
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-27||-0.0021164896|0|0|0.0353||3549205601.94|125286748.967
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-28||-0.0230974828|-40790916.3187|-0.0119|0.10886||3426436970.4|373007231.418
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-02||0.0102813672|0|0|0.06909||3461665427.06|239155062.837
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-03||0.0056088739|0|0|0.03751||3481081471.82|130586555.197
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-04||0.0109888823|0|0|0.01719||3519334666.35|60482629.19
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-05||0.0118348036|0|0|0.02977||3560985300.84|105993292.718
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-06||-0.0245291176|0|0|0.03379||3473637473.75|117387718.833
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-09||-0.0480626876|0|0|0.05472||3306685120.89|180942990.771
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-10||0.0147189868|0|0|0.08759||3355356175.49|293895447.682
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-11||-0.0130015936|0|0|0.05747||3311731198.12|190331959.98
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-12||-0.0517780925|0|0|0.08016||3140256073.9|251713144.74
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-13||-0.004393762|0|0|0.05221||3126458536.09|163244992.852
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-16||-0.0548812485|0|0|0.03642||2954874588.35|107616884.283
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-17||-0.0096838385|0|0|0.03711||2926260059.97|108584917.843
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-18||-0.0381945728|0|0|0.03232||2814492806.95|90975631.9893
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-19||-0.0391004358|0|0|0.04227||2704444911.77|114329603.75
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-20||0.0539361944|0|0|0.10103||2850312378.19|287976334.391
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-23||-0.0556118804|32045251.7526|0.01176|0.02373||2723846398.97|64639598.8938
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-24||0.0532145826|123751930.312|0.04135|0.02185||2992546678.44|65386582.415
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-25||0.0427551106|23462355.9599|0.00746|0.06651||3143955698.63|209107015.714
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-26||0.0095963967|47375020.0754|0.01471|0.0365||3221501364.83|117580358.405
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-27||0.0036957965|35662581.3782|0.01091|0.02298||3269069959.67|75126437.3079
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-30||-0.0158043719|0|0|0.01806||3217404362.41|58097548.0425
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-31||0.021292366|0|0|0.02038||3285910513.58|66980597.3467
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-01||-0.0232239468|0|0|0.02748||3209598702.76|88188334.5104
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-02||0.0107948138|35391771.5238|0.01079|0.02705||3279637494.54|88713958.287
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-03||-0.0058590871|0|0|0.02068||3260421812.91|67439831.4215
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-06||0.0232007341|0|0|0.04713||3336065992.6|157224410.144
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-07||0.0284440194|0|0|0.0376||3430957118.25|129001210.791
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-08||-0.0086593068|0|0|0.01697||3401247407.91|57722166.0139
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-09||0.0128302414|0|0|0.02002||3444886233.11|68962966.8377
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-13||-0.0007567597|0|0|0.01871||3442279281.87|64403249.9358
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-14||0.0163001683|0|0|0.01529||3498389013.56|53497289.2876
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-15||-0.0081342685|0|0|0.02232||3469932178.01|77450196.798
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-16||0.0006369783|0|0|0.01863||3472142449.65|64686763.218
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-17||0.0210718072|0|0|0.01686||3545306766.04|59780631.117
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-20||-0.0020503768|0|0|0.01692||3538037551.33|59854813.9043
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-21||-0.0225636961|0|0|0.01198||3458206347.25|41414633.3188
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-22||0.0093279843|0|0|0.01003||3490464441.86|34992031.59
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-23||0.0026111952|0|0|0.01894||3499578725.9|66296560.6841
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-24||-0.0108939498|0|0|0.01179||3461454490.77|40807373.3709
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-27||0.0177300467|0|0|0.01095||3522826240.43|38570068.5989
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-08-27||-0.0018555335|0|0|0.01903||4296823898.74|81787996.8111
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-08-28||0.0032200364|0|0|0.01198||4310659827.91|51658994.7418
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-08-31||-0.0151217962|0|0|0.06219||4245474908.67|264044745.993
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-01||0.0143220841|0|0|0.05261||4306278957.2|226553020.455
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-02||0.0009686164|78945972.3367|0.01799|0.04672||4389396061.92|205051663.335
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-03||-0.0090575728|0|0|0.03185||4349638787.68|138539985.168
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-04||-0.0108873728|77379184.332|0.01767|0.02973||4379661833.19|130206030.859
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-08||-0.0079935974|30704258.5089|0.00702|0.01479||4375356838.19|64728414.974
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-09||-0.0059203459|0|0|0.01643||4349453212.45|71470215.1903
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-10||-0.0003702077|45766768.5385|0.01042|0.01651||4393609779.92|72523013.0488
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-11||0.0068692483|0|0|0.01674||4423790576.61|74074222.754
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-14||0.0109040472|0|0|0.00968||4472027797.97|43291713.5442
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-10||0.0026924551|0|0|0.01941||6649373820.02|129047258.068
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-11||0.0239014048|0|0|0.00909||6808303195.48|61873498.1011
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-12||-0.0084034425|0|0|0.01801||6751090010.93|121586942.524
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-15||-0.0057630728|0|0|0.00936||6712182987.97|62820126.7921
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-16||0.0063642817|0|0|0.00498||6754901211.62|33672805.1753
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-17||-0.0022494849|0|0|0.0075||6739706163.49|50537818.4543
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-18||0.0041380614|0|0|0.00728||6767595481.32|49265259.5155
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-19||-0.0094899178|0|0|0.0063||6703371556.76|42221129.5795
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-22||0.0009102947|0|0|0.00727||6709473600.26|48787056.4337
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-23||-0.0085849362|0|0|0.01036||6651873197.38|68904673.4224
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-24||-0.0213000481|0|0|0.02022||6510187978.26|131635546.298
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-25||-0.0053517043|0|0|0.01001||6475347377.52|64800682.314
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-26||0.0149639245|0|0|0.01589||6572243986.8|104436445.016
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-29||0.0014171397|0|0|0.00773||6581557774.83|50880313.4231
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-30||0.0080614117|0|0|0.01922||6634614421.8|127489768.513
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-31||-0.0069081343|0|0|0.00366||6588781614.3|24112916.2219
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-04-01||0.0162669003|0|0|0.00944||6695960667.81|63192941.7703
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-04-05||0.0008435336|0|0|0.00868||6701608935.95|58149935.6174
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-04-06||0.0069719975|0|0|0.01474||6748332536.8|99469102.0889
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-04-07||-0.0076432934|0|0|0.01081||6696753051.26|72367208.5497
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-04-28||0.000528782|0|0|0.00666||6821186950.81|45448825.5614
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-04-29||0.0013983593|0|0|0.00725||6830725421.07|49536974.0817
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-04-30||-0.0120916891|0|0|0.00511||6748130412.71|34488035.7829
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-03||-0.0078915351|0|0|0.00536||6694877304.39|35890807.1117
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-04||-0.0079939547|0|0|0.01643||6641358758.37|109123182.544
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-05||0.0005420826|0|0|0.01813||6644958923.24|120462618.117
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-06||0.0074709559|0|0|0.01345||6694603118.01|90013239.9192
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-07||0.0049457989|0|0|0.01211||6727713278.96|81457667.7786
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-10||-0.0147296952|0|0|0.01793||6628616113|118867658.451
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-11||-0.0061762558|0|0|0.02816||6587676084.52|185523679.602
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-12||-0.0225184714|0|0|0.04927||6439331688.73|317294201.766
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-13||-0.0046428513|0|0|0.02601||6409434829.1|166690064.174
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-14||0.0162620949|0|0|0.03235||6513665666.43|210712080.791
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-17||-0.0024596963|0|0|0.02355||6497644027.16|153040842.908
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-18||0.0127308995|0|0|0.00996||6580364880.56|65558539.4093
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-19||-0.0025798779|0|0|0.00716||6563388342.45|46967460.3054
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-20||0.0097221613|0|0|0.00584||6627198662.62|38712281.1652
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-21||-0.0082322921|0|0|0.00503||6572641627.7|33038539.7754
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-24||0.004053859|0|0|0.00869||6599286190.27|57350377.7139
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-07||-0.0056543299|0|0|0.00992||6805861045.11|67518133.8344
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-08||-0.0040502686|0|0|0.0106||6778295479.66|71855044.2083
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-09||-0.004701693|0|0|0.00948||6746426015.36|63944717.5458
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-10||0.0076302899|0|0|0.00433||6777937994.69|29350554.1226
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-11||0.0019824668|0|0|0.0597||6791375032.07|405412839.868
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-14||0.0023448093|0|0|0.00561||6807299511.69|38197411.8526
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-15||-0.0089685286|0|0|0.00617||6746248051.29|41624727.3602
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-16||-0.0087281644|0|0|0.0068||6687365688.94|45499864.8004
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-17||0.0051682446|0|0|0.00726||6721927630.54|48773405.6172
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-18||-0.0086058283|0|0|0.01198||6664079875.34|79865553.5755
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-21||0.003290618|0|0|0.01202||6686008816.41|80354433.6115
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-22||-0.0057819595|0|0|0.01438||6647350583.95|95600135.0473
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-23||0.0063023088|0|0|0.00773||6689244240.3|51697674.6348
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-24||0.0089105825|0|0|0.01748||6748849302.97|117941231.484
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-25||0.0101982914|0|0|0.01612||6817676035.09|109924647.199
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-07-12||0.0016228402|-73536308.0044|-0.01183|0.00631||6213818026.78|39206250.3023
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-07-13||0.0051053951|-18477934.9811|-0.00297|0.00688||6227064087.85|42842385.7034
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-07-14||-0.0012739368|0|0|0.00494||6219131201.95|30695656.9919
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-07-15||0.0047428984|0|0|0.00569||6248627909.49|35539673.8531
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-07-16||-0.0093883634|0|0|0.00204||6189963520.2|12626607.186
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-07-19||-0.0140995792|0|0|0.02821||6102687639.13|172158176.47
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-07-20||0.005721894|0|0|0.00755||6137606570.66|46343118.4808
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-07-21||0.001627884|0|0|0.00599||6147597882.08|36830769.6881
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-07-22||0.0050063224|0|0|0.0145||6178374739.1|89572133.6204
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-07-23||-0.0145033787|0|0|0.01729||6088767430.26|105294753.524
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2017-12-29|2018-01-31|0.0319531953195|3296536.44597|||0.0337256230068||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-01-31|2018-02-28|0.016339387796|-11954675.2565|||0.0249126351425||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-02-28|2018-03-29|0.118321064397|-3438823.05327|||0.114249943394||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-03-29|2018-04-30|0.0482657063821|5833999.27475|||0.0521402359579||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-04-30|2018-05-31|-0.0987841794943|-7509140.20357|||-0.10058963202||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-05-31|2018-06-29|-0.00612523806649|-14098120.481|||-0.00602523778847||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-06-29|2018-07-31|-0.0522777099751|0|||-0.0518744440208||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-07-31|2018-08-31|0.00758385800734|-5210356.47145|||0.00770694831653||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-08-31|2018-09-28|-0.0964803719725|-1490213.60752|||-0.0965776837849||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-09-28|2018-10-31|-0.104241741501|-1447344.17378|||-0.100983481052||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-10-31|2018-11-30|0.0404438823269|-1453895.8299|||0.0417765258831||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-11-30|2018-12-31|-0.0126285785362|-1437883.68312|||-0.0113654227057||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-12-31|2019-01-31|0.0930763028348|-1524262.84592|||0.0932406862667||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-01-31|2019-02-28|0.0546901034337|3197391.57354|||0.0548323758272||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-02-28|2019-03-29|0.00321174510953|18214235.1855|||0.00645294725957||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-03-29|2019-04-30|-0.00760767861839|0|||-0.00639787376872||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-04-30|2019-05-31|-0.0649329841319|-16704864.2268|||-0.0683892672972||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-05-31|2019-06-28|0.0356898074312|-1521679.02837|||0.0448450404049||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-06-28|2019-07-31|-0.0528591472668|-4546005.92477|||-0.0521275992974||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-07-31|2019-08-30|0.0956253590108|-848.713206|||0.0991093311017||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-08-30|2019-09-30|-0.0468175128771|1634655.27852|||-0.0457796269103||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-09-30|2019-10-31|0.0199105793046|0|||0.0202048987618||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-10-31|2019-11-29|-0.0521193389681|825.686472|||-0.0526264333301||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-11-29|2019-12-31|-0.00777864674352|-766.498016|||-0.00557267326149||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-12-31|2020-01-31|-0.00718931872646|0|||-0.0042399893259||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-01-31|2020-02-28|-0.0703448275862|0|||-0.0743966531183||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-28|2020-03-31|-0.24146884273|0|||-0.239182885636||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-31|2020-04-30|0.152078239609|-1996271.61568|||0.157082452431||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-30|2020-05-29|-0.0445670628183|-1121597.05461|||-0.0487301297278||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-05-29|2020-06-30|0.0666370501999|-1196601.34355|||0.0722778172599||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-06-30|2020-07-31|0.0266555601833|0|||0.0300039408161||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-07-31|2020-08-31|0.0709939148073|0|||0.0734595920071||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-08-31|2020-09-30|-0.0393939393939|-1248575.64816|||-0.0384609153503||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-30|2020-10-30|-0.0299684542587|-650785.42683|||-0.0279018045189||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-10-30|2020-11-30|0.0569105691057|-60173.10706|||0.059814541988||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-11-30|2020-12-31|0.0103737988599|-1244412.96641|||0.00840610996631||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-12-31|2021-01-29|0.0633231581166|-663.829352|||0.0636555303276||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-01-29|2021-02-26|-0.0117474302496|0|||-0.00638865594267||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-26|2021-03-31|-0.0798662704309|9.835989|||-0.0854433293435||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-31|2021-04-30|-0.015341138474|6756432.40049|||-0.0135239437565||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-04-30|2021-05-28|-0.00451004510045|-5534143.40269|||0.000221118519526||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-28|2021-06-30|0.0383031301483|1266582.35424|||0.0398775614319||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-30|2021-07-22|0.0233756445855|670.82929|||0.0231561733442||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-26||-0.0089373971|0|0|0.00101||29746693.3091|30051.809541
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-27||-0.0177890652|0|0|0.00774||29217527.4404|226189.899849
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-28||-0.0081367996|0|0|0.02202||28979790.2743|638217.814662
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-02||-0.0462620444|0|0|0.00764||27639125.9289|211219.450914
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-03||0.0148201705|0|0|0.0099||28048742.4842|277597.944698
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-04||-0.0057205683|0|0|0.01588||27888287.745|442747.003392
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-05||0.0130756059|0|0|0.00543||28252943.9986|153305.49204
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-06||-0.0039096861|0|0|0.00324||28142483.856|91236.2178
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-09||-0.1018341057|0|0|0.01082||25276619.1813|273511.3941
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-10||0.015099796|0|0|0.01188||25658290.971|304804.001316
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-11||-0.0091776897|0|0|0.0092||25422807.1368|233895.48378
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-12||-0.0261535653|0|0|0.00519||24757910.1004|128467.86768
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-13||-0.0004107976|0|0|0.01026||24747739.6027|253952.480581
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-16||-0.1319434432|0|0|0.00746||21482437.6338|160292.838911
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-17||-0.0307731481|0|0|0.00947||20821355.3924|197178.167466
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-18||-0.0734419582|0|0|0.00859||19292194.2812|165629.73299
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-19||0.058159615|0|0|0.01008||20414220.8771|205761.327948
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-20||-0.0060633299|0|0|0.01893||20290442.723|384074.338112
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-23||0.1027197437|0|0|0.096||22374671.8004|2147957.99783
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-24||0.001289526|0|0|0.0556||22403524.5123|1245645.24458
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-25||-0.0096965786|0|0|0.02056||22186286.9791|456140.456658
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-26||0.0150127819|0|0|0.07282||22519364.8633|1639910.28611
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-27||-0.0123731962|0|0|0.03367||22240728.3438|748858.257771
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-30||-0.0249406777|0|0|0.00099||21686029.5123|21444.466296
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-31||0.0135519409|0|0|0.00661||21979917.3031|145357.218867
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-01||-0.0236814568|-1996271.61568|-0.10257|0.00399||19463129.2171|77754.780264
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-02||0.0139121888|0|0|0.02108||19733903.9465|415961.304458
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-03||-0.0021044499|0|0|0.00405||19692374.9372|79700.697811
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-06||0.0045338736|0|0|0.00139||19781657.6784|27512.457886
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-07||0.0424094601|0|0|0.0123||20620587.0966|253565.956056
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-08||0.0257825973|0|0|0.00835||21152239.3932|176707.261472
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-09||0.002621928|0|0|0.00506||21207699.0428|107389.94971
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-13||0.0137298941|0|0|0.00484||21498878.4965|104101.453674
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-14||0.0157876399|0|0|0.00553||21838295.0558|120752.18766
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-15||-0.0147785514|0|0|0.00249||21515556.69|53470.3464
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-16||-0.0031915652|0|0|0.00578||21446888.3908|123889.3302
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-17||0.001438397|0|0|0.0011||21477737.5237|23725.26975
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-20||0.001252476|0|0|0.00883||21504637.8802|189863.447786
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-21||-0.0224946914|0|0|0.00411||21020897.681|86457.487338
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-22||0.0060532252|0|0|0.00482||21148141.9134|101904.227075
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-23||0.0289968995|0|0|0.00152||21761372.4566|32988.892742
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-24||0.0017311455|0|0|0.00214||21799044.558|46640.019289
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-27||0.0367982616|0|0|0.01363||22601211.5094|307964.209189
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-08-27||-0.0018594879|0|0|0.0023||23073594.6002|53031.293108
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-08-28||0.0028622557|0|0|0.00439||23139637.1244|101605.864868
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-08-31||-0.0017445337|0|0|0.00296||23099269.2444|68428.67024
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-01||-0.0121070657|0|0|0.00798||22819604.8774|181988.49844
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-02||-0.0042607589|0|0|0.00185||22722376.0491|41992.200105
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-03||-0.00759947|0|0|0.00901||22549698.0336|203107.949188
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-04||-0.0012799011|0|0|0.00869||22520836.6429|195666.845304
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-08||-0.0264662055|0|0|0.00138||21924795.5607|30219.533058
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-09||-0.0019515105|-625218.83754|-0.02941|0.00272||21256790.2491|57895.261193
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-10||0.0092684221|0|0|0.014||21453807.154|300286.767245
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-11||0.0012063302|0|0|0.00148||21479687.5237|31816.176336
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-14||0.0033120851|0|0|0.001||21550830.0767|21576.849616
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-10||-0.00672755|0|0|0.00323||19679476.5742|63606.274959
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-11||0.0069642371|0|0|0.00184||19816529.108|36490.106484
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-12||-0.0020161174|0|0|0.00238||19776576.6623|47096.25436
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-15||-0.013749724|0|0|0.00312||19504654.1924|60804.61809
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-16||-0.0101814101|0|0|0.0027||19306069.3026|52050.961984
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-17||-0.0079713429|0|0|0.03732||19152174.0151|714707.305587
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-18||-0.0148592422|0|0|0.00396||18867587.2182|74642.768575
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-19||0.0020165422|0|0|0.00219||18905634.4977|41366.959488
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-22||-0.0360491671|0|0|0.01082||18224102.1223|197191.619767
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-23||-0.0107473625|0|0|0.00347||18028241.0941|62476.032716
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-24||0.0191687555|0|0|0.00567||18373820.0382|104170.920477
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-25||0.0151905502|0|0|0.00316||18652928.4748|58870.679312
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-26||0.0027701338|0|0|0.00713||18704599.5824|133281.128058
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-29||0.0004127069|0|0|0.00509||18712319.1022|95311.382725
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-30||0.0017415444|0|0|0.00397||18744907.4283|74407.367309
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-31||-0.0089825221|0|0|0.00137||18576530.8816|25364.03706
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-04-01||0.0089690848|649.784198|3.0E-5|0.00315||18743795.148|59055.448521
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-04-05||-0.0219897559|-635.492148|-3.0E-5|0.00847||18330988.1793|155281.069903
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-04-06||-0.0042204922|0|0|0.00685||18253622.3833|125029.482912
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-04-07||-0.0048354475|0|0|0.0073||18165357.9512|132684.370548
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-04-28||-0.0072302095|0|0|0.0015||24969146.1548|37393.770768
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-04-29||0.0021251817|0|0|0.01691||25022210.1279|423142.41306
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-04-30||-0.0008590097|0|0|0.28719||25000715.8088|7179875.49224
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-03||0.0004516185|0|0|0.02571||25012006.5861|643032.299936
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-04||0.0003495777|0|0|0.00853||25020750.2309|213523.956992
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-05||-0.0021969391|0|0|0.0063||24965781.1603|157276.23247
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-06||0.0116676409|0|0|0.01022||25257072.9319|258220.07665
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-07||0.000910772|0|0|0.00267||25280076.3669|67530.351504
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-10||0.0023019836|0|0|0.00562||25338270.6949|142466.494131
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-11||0.0060551946|0|0|0.00243||25491698.8492|62027.226376
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-12||-0.0052061722|0|0|0.00596||25358984.6775|151093.900464
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-13||0.0008247047|643.79649|3.0E-5|0.00227||25380542.1519|57719.067513
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-14||0.0020515625|-645.124176|-3.0E-5|0.00599||25431966.7944|152248.297833
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-17||-0.0005078096|0|0|0||25419052.1963|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-18||0.0160210571|0|0|0.00912||25826292.287|235516.558914
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-19||0.0040193921|0|0|0.00234||25930098.285|60665.32215
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-20||-0.0026939057|0|0|0.00288||25860245.0435|74605.546968
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-21||0.0031854144|0|0|0.00062||25942620.6355|16097.489712
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-24||-0.002906093|0|0|0.00074||25867228.9736|19255.799832
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-07||0.0286943464|3718751.3706|0.1579|0.00617||23551447.431|145353.59657
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-08||-0.0008623783|0|0|0.00595||23531137.1767|140026.481574
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-09||0.0052141564|0|0|0.00131||23653832.1986|30999.81738
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-10||0.0003469366|0|0|0.0012||23662038.581|28494.85017
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-11||0.0021665139|0|0|0.00105||23713302.7165|24837.242151
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-14||-0.0088746689|0|0|0.01382||23502855.0067|324843.0882
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-15||-0.0113077977|0|0|0.002||23237089.4747|46524.36987
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-16||0.00162724|0|0|0.27629||23274901.7978|6430590.36646
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-17||0.0008621428|-2452169.01636|-0.11765|0.0042||20842799.0787|87493.386141
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-18||-0.0029070293|0|0|0.00532||20782208.4495|110662.52776
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-21||0.0230130582|0|0|0.00475||21260470.6241|100977.815676
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-22||0.0129235335|0|0|0.0094||21535231.0267|202437.36282
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-23||0.0019934478|0|0|0.00303||21578160.3846|65371.128696
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-24||0.000145098|0|0|0.00264||21581291.3351|57052.523904
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-25||-0.0005004316|0|0|0.00365||21570491.3674|78645.885395
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-07-12||0.005117234|0|0|0.00359||21192384.4256|76070.5235
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-07-13||0.0134158618|0|0|0.00151||21476698.5272|32493.976064
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-07-14||0.0124780532|0|0|0.00259||21744685.914|56307.66204
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-07-15||-0.0015498349|0|0|0.00141||21710985.2485|30677.287748
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-07-16||-0.0004273043|0|0|0.00588||21701708.0456|127609.944236
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-07-19||0.0066223344|0|0|0.00534||21845424.016|116606.7268
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-07-20||-0.0007391525|0|0|0.00275||21829276.9212|59993.823582
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-07-21||0.0001955799|0|0|0.00428||21833546.2845|93399.056594
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-07-22||0.0044241499|670.82929|3.0E-5|0.01594||21930811.993|349577.147299
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2017-12-29|2018-01-31|0.0836653386454|5682187.26006|||0.080214974129||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-01-31|2018-02-28|-0.0643382352941|-3559445.40595|||-0.0642614931347||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-02-28|2018-03-29|0.0147347740668|0|||0.012584407612||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-03-29|2018-04-30|0.0687318489835|12486308.6925|||0.0731795558771||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-04-30|2018-05-31|-0.0407608695652|-3741579.48976|||-0.0396617860104||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-05-31|2018-06-29|-0.00188857412653|36802.88352|||0.00189753320683||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-06-29|2018-07-31|-0.0104068117313|-2122368.54896|||-0.0133238636364||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-07-31|2018-08-31|-0.0458891013384|-6083728.10023|||-0.0463082932635||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-08-31|2018-09-28|0.00501002004008|-2837923.26048|||0.00993277513888||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-09-28|2018-10-31|-0.134596211366|1502854.0202|||-0.136714662947||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-10-31|2018-11-30|-0.0115207373272|857877.2631|||-0.0135741905696||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-11-30|2018-12-31|-0.0552443912475|-838988.05264|||-0.0474847587732||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-12-31|2019-01-31|0.156289707751|-3416420.72185|||0.145821304407||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-01-31|2019-02-28|0.0538461538462|920994.69504|||0.0554084334895||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-02-28|2019-03-29|0.0125130344108|2446929.88348|||0.0146385070958||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-03-29|2019-04-30|-0.0133882595263|-8840045.13266|||-0.0151682018422||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-04-30|2019-05-31|-0.0918580375783|-4084928.98623|||-0.0884562598485||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-05-31|2019-06-28|0.0981164179104|-3171530.6398|||0.0968281584582||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-06-28|2019-07-31|-0.013829787234|2920595.47344|||-0.010765053993||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-07-31|2019-08-30|-0.0442286947141|-1352970.03105|||-0.0419026943907||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-08-30|2019-09-30|0.010158013544|-2254936.20101|||0.00786604971318||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-09-30|2019-10-31|0.0659217877095|-456483.34688|||0.0661160543686||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-10-31|2019-11-29|-0.0545073375262|0|||-0.0531805170181||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-11-29|2019-12-31|0.117057342477|-479014.6095|||0.116673415671||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-12-31|2020-01-31|-0.055387713998|0|||-0.0606490715138||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-31|2020-02-28|-0.0863539445629|-1447460.9754|||-0.0861652449721||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-28|2020-03-31|-0.378063010502|-2429324.75594|||-0.371069839691||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-31|2020-04-30|0.0838221486314|-691745.1165|||0.0667576242577||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-30|2020-05-29|0.00131291028446|-2199536.04352|||0.00439445118552||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-29|2020-06-30|0.027152068828|0|||0.0159989551703||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-30|2020-07-31|0.0390625|0|||0.0377446411929||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-31|2020-08-31|0.0497076023392|-4718024.72232|||0.0599074059737||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-31|2020-09-30|-0.0557103064067|-7519.02752|||-0.0607140770175||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-30|2020-10-30|-0.0202275600506|0|||-0.0198923727759||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-30|2020-11-30|0.18064516129|-135.962264|||0.186441753812||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-30|2020-12-31|0.200759183658|9557.59395|||0.20265896263||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-31|2021-01-29|-0.0886349598518|-9662.030768|||-0.0918392312996||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-29|2021-02-26|-0.006099627245|0|||-0.000346926279696||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-26|2021-03-31|-0.017729287419|128.756024|||-0.0235636487652||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-31|2021-04-30|-0.0565775772301|-70.139765|||-0.0567947083942||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-30|2021-05-28|0.0106696100074|-3058868.52627|||0.0113766579459||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-28|2021-06-30|0.0262717524819|0|||0.0265218887155||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-30|2021-07-22|-0.0351128627732|8106.45228|||-0.0331976692268||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-26||-0.0173936138|0|0|0.00182||66646245.4962|120992.737554
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-27||-0.036623665|0|0|0.01198||64205415.7254|769481.897541
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-28||-0.0149848472|0|0|0.03027||63243307.382|1914232.65875
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-02||0.0082768553|0|0|0.00766||63766763.0876|488446.497942
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-03||-0.0115351817|0|0|0.00557||63031201.8898|351164.082792
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-04||0.01525185|-1734215.29344|-0.02786|0.00673||62258329.0345|419168.5056
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-05||-0.0161782886|0|0|0.00358||61251095.8222|219446.125693
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-06||-0.0446488885|0|0|0.00305||58516302.4774|178393.224464
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-09||-0.1470947874|-695109.4625|-0.01412|0.00564||49213749.945|277529.4052
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-10||0.0156143933|0|0|0.00509||49982192.7928|254189.098657
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-11||-0.0707850483|0|0|0.0077||46444200.8621|357685.94141
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-12||-0.13561563|0|0|0.01165||40145641.3021|467588.980925
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-13||0.0388250433|0|0|0.01846||41704297.5651|769815.385103
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-16||-0.1900449053|0|0|0.00502||33778608.2824|169546.670764
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-17||0.0123252104|0|0|0.00524||34194936.736|179025.947422
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-18||-0.1409098027|0|0|0.01129||29376534.948|331755.68371
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-19||0.0026189405|0|0|0.00347||29453470.3457|102280.088988
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-20||0.0280214084|0|0|0.00829||30278798.0667|250954.785088
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-23||-0.0387793747|0|0|0.00264||29104605.2106|76929.886006
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-24||0.036338938|0|0|0.00433||30162235.6541|130464.451452
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-25||0.1454246474|0|0|0.00468||34548568.1378|161582.867834
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-26||0.1475335242|0|0|0.00363||39645640.151|143861.041912
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-27||-0.0387848449|0|0|0.00754||38107990.1467|287510.795832
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-30||-0.0170100642|0|0|0.00242||37459770.7894|90670.637704
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-31||0.0072334322|0|0|0.00404||37730733.5022|152580.317667
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-01||-0.054138299|0|0|0.00206||35688055.7699|73609.138368
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-02||0.0534510428|0|0|0.00216||37595619.5666|81260.696526
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-03||0.0248579016|0|0|0.00525||38530167.777|202337.800847
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-06||0.034494898|0|0|0.00335||39859261.9856|133444.079971
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-07||0.0195617097|0|0|0.00333||40638977.2972|135440.299064
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-08||0.0246406472|0|0|0.00239||41640348.0004|99683.93202
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-09||0.0032569454|0|0|0.00185||41775968.34|77415.35376
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-13||0.007173657|0|0|0.00328||42075654.8082|137958.231462
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-14||0.0179710459|-32123848.7493|-3|0.00881||10707949.5831|94290.45354
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-15||-0.0215336936|31432103.6328|0.75|0.00115||41909471.5104|48320.20453
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-16||-0.0084656798|0|0|0.00206||41554679.3434|85498.1694
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-17||-0.0016290459|0|0|0.0033||41486984.865|136842.593625
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-20||-0.0086406466|0|0|0.00409||41128510.4891|168045.980276
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-21||-0.061798234|0|0|0.01562||38586841.1748|602570.584178
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-22||0.0036932101|0|0|0.00781||38729350.4875|302668.777413
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-23||0.0237175027|0|0|0.00372||39647913.9638|147414.078214
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-24||-0.0250593386|0|0|0.00456||38654363.4619|176439.695493
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-27||0.0001211876|0|0|0.01031||38659047.8929|398712.387892
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-27||0.0040428361|0|0|0.00484||36809645.8662|178213.777254
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-28||0.0185957828|0|0|0.00109||37494150.0444|40758.942974
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-31||-0.0147521939|0|0|0.00205||36941029.0731|75817.066176
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-01||0.0521439961|0|0|0.00735||38867281.9483|285634.858088
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-02||0.0124374012|0|0|0.0103||39350689.9291|405151.489045
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-03||-0.0137203456|0|0|0.00796||38810784.8621|308875.766084
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-04||-0.0156443949|0|0|0.00671||38203613.6181|256198.11438
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-08||-0.0204347923|0|0|0.00164||37422930.7097|61225.954296
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-09||0.0153562371|0|0|0.00023||37997606.1049|8814.409582
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-10||-0.0161772994|0|0|0.00407||37382907.4534|152049.255365
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-11||-0.0062741732|0|0|0.00205||37148360.6161|76242.585516
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-14||-0.0069782952|0|0|0.00114||36889128.389|42184.092774
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-10||0.015933678|0|0|0.00601||44282388.228|266321.223512
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-11||0.0084020082|0|0|0.00439||44654449.2159|196064.063416
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-12||-0.0093392946|0|0|0.00044||44237408.1596|19293.863232
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-15||0.0068768509|0|0|0.00268||44541622.2179|119529.343456
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-16||-0.0027686124|0|0|0.00017||44418303.737|7344.127194
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-17||-0.0068197025|0|0|0.00027||44115384.1096|11886.582015
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-18||-0.0143043937|0|0|0.00382||43484340.2921|166073.188315
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-19||0.0037467834|0|0|0.00185||43647266.6938|80808.530304
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-22||-0.0053380684|0|0|0.00272||43414274.603|118187.809039
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-23||-0.0152811366|0|0|0.00321||42750855.1448|137092.550832
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-24||-0.0030606077|0|0|0.03038||42620011.5397|1294927.73494
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-25||-0.0057753875|0|0|0.00135||42373864.4626|57403.837916
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-26||-0.0042065236|0|0|0.0008||42195617.7916|33562.433474
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-29||-0.0038197228|0|0|0.00017||42034442.2348|7235.980895
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-30||-0.0009109794|0|0|0.0007||41996149.7281|29603.35201
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-31||0.0082183124|0|0|0.00199||42341287.2022|84296.5893
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-01||0.0038206986|8704.792895|0.0002|0.00257||42511765.2899|109200.289295
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-05||0.0080573085|-8774.93266|-0.0002|0.01171||42845520.7646|501832.553753
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-06||0.0015856754|0|0|0.00501||42913459.8551|215078.421592
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-07||0.0092684229|0|0|0.00473||43311199.9569|204900.984396
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-28||-0.0037749522|0|0|0.00155||41505595.5217|64219.768914
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-29||-0.0091349785|0|0|0.00098||41126442.7959|40239.41701
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-30||-0.0286304219|0|0|0.00188||39948975.3929|75021.60396
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-03||-0.0345440944|0|0|0.02233||38568974.2148|861104.047232
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-04||-0.0053952781|0|0|0.00755||38360883.8679|289723.13644
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-05||0.0124928922|0|0|0.00736||38840122.256|285810.850255
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-06||0.0323373544|0|0|0.00899||40096109.0564|360447.81098
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-07||0.0180626584|0|0|0.00185||40820351.3833|75463.678444
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-10||0.039835176|0|0|0.03486||42446437.2584|1479749.02526
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-11||-0.0093616014|0|0|0.00689||42049070.6301|289826.0729
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-12||-0.0160575144|0|0|0.00324||41373867.0747|133887.35292
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-13||-0.0122936482|-3050199.40305|-0.08066|0.00147||37815031.9099|55777.167573
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-14||0.0358169589|-8669.123217|-0.00022|0.01086||39160782.2299|425334.159657
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-17||0.0002982325|0|0|0.00426||39172461.2517|166750.29084
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-18||-0.0112123354|0|0|0.00199||38733246.4719|76999.369986
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-19||-0.0115326656|0|0|0.00238||38286548.8967|91288.576125
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-20||-0.0063194178|0|0|0.00548||38044600.1934|208592.120592
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-21||-0.0139241903|0|0|0.03202||37514859.9447|1201155.12833
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-24||-0.0131871461|0|0|0.00421||37020146.0129|155954.660016
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-07||-0.0009751803|0|0|0.00393||39297957.4594|154567.65187
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-08||0.0127464095|0|0|0.00807||39798865.3169|321037.202143
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-09||0.0003076855|0|0|0.0094||39811110.8598|374395.12488
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-10||0.0026164591|0|0|0.00074||39915274.9945|29561.45331
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-11||-0.0011428937|0|0|0.00275||39869656.0835|109665.824495
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-14||-0.0102924034|0|0|0.00264||39459301.4934|104271.07488
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-15||-0.0175642431|0|0|0.00452||38766228.7354|175113.882066
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-16||-0.0024633288|0|0|0.03413||38670734.7654|1319646.55007
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-17||-0.0150744631|0|0|0.00374||38087794.1951|142272.599364
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-18||-0.0054073162|0|0|0.00674||37881841.4546|255396.850016
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-21||-0.0027650786|0|0|0.00337||37777095.1834|127136.957493
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-22||-0.0110639026|0|0|0.00648||37359133.0789|242063.84676
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-23||0.007662319|0|0|0.00534||37645390.6828|201170.558684
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-24||0.0279570058|0|0|0.01013||38697843.0821|391987.784988
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-25||0.0121900331|0|0|0.03394||39169571.0729|1329553.97537
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-12||0.0052662712|0|0|0.00372||38375291.8424|142669.148925
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-13||-0.0062421089|0|0|0.00138||38135749.1011|52812.875264
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-14||-0.0012183308|0|0|0.00142||38089287.1397|54037.136048
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-15||-0.0074835182|0|0|0.00202||37804245.2627|76542.740396
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-16||-0.0039924686|0|0|0.0004||37653312.9998|14898.510864
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-19||-0.0347045557|0|0|0.00369||36346571.5032|133950.7326
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-20||0.0052768536|0|0|0.00623||36538367.0465|227636.051643
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-21||0.0053875996|0|0|0.00206||36735221.1396|75648.084104
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-22||-0.0031625708|8106.45228|0.00022|0.0005||36627149.8472|18475.161279
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.0797360164449|0|||0.0797863986179||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|0.010621242485|39586298.9509|||0.0110101694915||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.026571485227|29971928.7525|||-0.0265319160869||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|0.00346302709309|54544085.531|||0.0039690839795||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.0468940316687|-71770386.4054|||-0.047281028955||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.111083860933|-21165089.3281|||-0.111257185507||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.0765853658537|9413418.8928|||0.0768176755205||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|0.028545536928|9143451.05005|||0.0287674006858||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|0.0365759911894|28279437.9917|||0.0368632520578||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.0768775545547|-3855844.91149|||-0.0768351624671||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|-0.00861710784218|64686847.674|||-0.00844792921525||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0383213912102|-3822483.00443|||-0.0380663179298||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.099253489048|-605149.690013|||0.099620078723||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|-0.00263169248026|-8952751.25629|||-0.0024150717434||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|-0.0183429051843|-66045068.0756|||-0.0181402884386||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.0200832934115|4550050.7032|||0.0215835317031||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.022562162246|-22731103.652|||-0.0229638377478||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0969092490941|55567931.0067|||0.0972786267248||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.0227974739211|47664227.7999|||-0.0227918820592||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0276480570533|-57902775.7614|||-0.0273838439238||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|-0.0136095824892|-7734562.83033|||-0.013262096287||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|-0.01659244096|35702935.743|||-0.016274047641||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.00396615727983|35545478.6355|||-0.00350033664806||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.00748195020799|-4431964.25678|||0.00778420752872||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0905575172348|-3150506.30053|||-0.0903177736518||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.118950144702|-46079907.1864|||-0.119165115972||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.186211110255|4844463.51963|||-0.186143146345||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.174540051643|6022002.06507|||0.175935445235||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0516784828313|-19982361.9303|||0.0520321133527||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0261303193843|-13753327.4181|||0.0263368760873||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|-0.0227507318476|16877113.2244|||-0.0224029078546||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|-0.0152215632801|99665241.3796|||-0.0152758864279||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0897197138089|-23265825.1782|||-0.0898899702351||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.0170881562787|-3259480.56905|||-0.0172434700807||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.231802080792|-50602368.5975|||0.233019056646||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0304062368059|19130799.7947|||0.0306285215218||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|0.00846936392183|16068795.2082|||0.00830493912163||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.00494732927854|-15810151.6045|||0.0260680137913||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|0.0465550707269|-40737589.9642|||0.0259005982421||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|-0.00572796684092|8028712.20464|||-0.00599633234041||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|-0.00609687822609|-31995286.8534|||-0.00610222907065||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|-0.0214888143512|12414217.4501|||-0.0233563758964||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|-0.0545069523059|0|||-0.0472107135264||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0565825256|-10588069.8026|-0.02941|0.03813||359994373.288|13724961.9539
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||0.0301925603|3635916.91285|0.00971|0.08433||374499442.024|31582301.4873
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.036736058|0|0|0.10324||360741808.803|37242704.1578
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.0029747544|-3512766.27796|-0.0098|0.08196||358302160.808|29366445.1025
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0298577204|3617649.48098|0.00971|0.06719||372617896.027|25037752.0211
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0093925225|7303256.66534|0.01905|0.03234||383420974.641|12400053.418
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||0.0012533218|0|0|0.0594||383901524.522|22803531.1829
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0176543188|0|0|0.04784||377124004.628|18040463.0526
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0906873528|0|0|0.04717||342923626.969|16177373.1103
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||0.0150531796|0|0|0.07285||348085717.902|25357547.2836
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0145543688|0|0|0.06533||343019549.994|22407801.1081
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.1139845277|0|0|0.05953||303920628.581|18093871.2065
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.0143500259|0|0|0.04432||308281897.479|13664345.543
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0867183832|0|0|0.05199||281548189.758|14636751.8937
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||-0.016548813|0|0|0.06321||276888901.422|17501224.4987
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||0.0080974555|0|0|0.02119||279130996.976|5914865.58011
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||-0.0046720851|0|0|0.02928||277826873.201|8135194.19803
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0838272419|0|0|0.04321||301116333.7|13011953.7235
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.1060398033|-2563676.34874|-0.00962|0.01803||266622340.547|4807969.90484
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0178153719|0|0|0.03369||271372316.707|9142950.84718
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0517850509|0|0|0.02379||285425345.944|6788951.63153
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0161340627|0|0|0.04608||290030416.36|13363876.5118
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||0.0075061877|0|0|0.02375||292207439.108|6939926.67503
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||-0.0156607441|0|0|0.02422||287631253.176|6966207.69873
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||0.0304470196|0|0|0.02888||296388767.576|8560505.57944
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||-0.0224001195|2786054.08014|0.00952|0.02984||292535677.844|8729543.23587
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||0.0327160366|0|0|0.03356||302106285.773|10137536.064
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||5.38866E-5|0|0|0.03146||302122565.261|9504948.54315
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.0002259247|0|0|0.03383||302190822.211|10222568.6986
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.0743570684|0|0|0.02486||324660845.846|8070821.26561
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||-0.0087470106|3064962.23274|0.00943|0.01484||324885996.215|4820633.89317
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||0.0042725353|-3078057.39314|-0.00952|0.02127||323196025.711|6874040.88442
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||0.0232756607|0|0|0.0159||330718626.733|5259938.01654
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||0.0171394401|0|0|0.0437||336386958.827|14699148.9928
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0163314298|0|0|0.03241||330893278.804|10724723.8707
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||-0.0318007825|0|0|0.02675||320370613.628|8569029.08392
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||0.0391467578|0|0|0.02196||332912084.465|7309925.01637
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||0.0247436071|3249043.14533|0.00943|0.02149||344398573.405|7400670.48063
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0137943058|0|0|0.00952||339647834.161|3234664.98756
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||0.0114619403|0|0|0.01433||343540857.345|4924042.40514
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||0.0071295213|0|0|0.01496||345990139.199|5175294.38442
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||-0.0148528638|0|0|0.01686||340851194.793|5745529.22082
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||0.0078403127|0|0|0.01932||343523574.734|6637718.06698
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||0.0058944308|0|0|0.01059||451439648.842|4781676.33033
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||-0.0002043421|0|0|0.00709||451347400.697|3201534.59084
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||-0.00957844|-3412398.44938|-0.00769|0.01717||443611798.264|7618111.2863
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||-0.0030480801|-6803994.37444|-0.01563|0.01497||435455639.583|6518838.96244
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||0.0030666928|0|0|0.02765||436791048.262|12076589.9968
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||-0.0101050219|0|0|0.01838||432377265.164|7949188.46584
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||-0.0001144116|-6755121.81103|-0.01587|0.02094||425572674.391|8911424.24809
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||-0.0140896879|0|0|0.05172||419576488.244|21700895.5687
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||0.0009239548|0|0|0.01849||419964157.945|7764470.67183
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||-4.40688E-5|0|0|0.01221||419945650.628|5127669.71085
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||-0.0092568452|0|0|0.01839||416058278.764|7650651.33299
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||-0.0062847157|0|0|0.03787||413443470.76|15656054.2242
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||0.0172097429|0|0|0.02069||454471417.561|9403096.25694
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||0.007369395|0|0|0.00903||457820596.93|4132954.62762
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||-0.0123185419|-4110735.58717|-0.00917|0.02013||448070179.133|9021584.74596
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||0.000395789|0|0|0.01245||448247520.37|5579982.52264
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||-0.0017648978|-12315314.0161|-0.0283|0.01111||435141095.276|4832529.21552
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||0.0002269922|0|0|0.00896||435239868.931|3897614.08199
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||-0.0022548155|0|0|0.02893||434258483.335|12561459.2153
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||-0.0044606237|0|0|0.013||432321419.658|5618220.768
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||-0.0013505996|-4072995.5334|-0.00952|0.02768||427664531.007|11838568.8131
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||-0.0029292813|0|0|0.01059||426411781.276|4514116.95436
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||0.0029487476|-4073039.63812|-0.00962|0.01972||423596122.365|8353804.3014
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||-0.0020170084|0|0|0.03427||422741725.433|14487033.7493
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||0.0026937846|0|0|0.03025||423880500.579|12820510.2855
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||0.003111842|0|0|0.01961||425199549.723|8338572.01203
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||0.0013686102|0|0|0.02011||425781482.143|8564594.50922
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||-0.0017486914|0|0|0.01987||425036921.724|8443767.14058
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||0.0011843791|0|0|0.01846||425540326.59|7856783.77997
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||-0.0164117328|0|0|0.01648||418556472.448|6896925.26249
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||-3.49526E-5|0|0|0.02242||418541842.796|9384030.0732
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||-0.0121087735|0|0|0.01583||413473814.403|6543779.71514
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||0.0117168813|0|0|0.01655||426068111.435|7051588.02293
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||0.0160823162|0|0|0.01663||432920273.508|7198402.26818
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0049798461|0|0|0.02339||430764397.157|10076717.1162
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||-9.25273E-5|4063439.05386|0.00935|0.02241||434787978.763|9745020.81114
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||-0.0024056441|0|0|0.02615||433742033.641|11341665.0593
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||-0.0191827975|-3975903.24838|-0.00943|0.01583||421445744.772|6670690.96494
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||0.0149501945|-12106031.3397|-0.02913|0.01587||415640409.29|6594962.3371
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||0.0094330987|-8146819.15632|-0.0198|0.02424||411414367.145|9972439.858
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||-0.0032793698|0|0|0.01335||410065187.314|5472624.42472
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||-2.13103E-5|0|0|0.01393||410056448.69|5712938.91761
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||-0.0190390066|0|0|0.03997||402249381.262|16078664.4712
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||-0.00432995|0|0|0.01272||400507661.566|5095567.76825
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||-0.0006825131|-3962715.93557|-0.01|0.0174||396271593.921|6894808.71497
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||-0.0073403769|-7867256.22726|-0.02041|0.05846||385495554.844|22535598.0999
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||0.0052126267|0|0|0.01673||387504999.246|6482246.89216
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||0.0032954243|0|0|0.0135||388781992.65|5250064.41825
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||0.0011154075|0|0|0.01613||389215643.011|6279160.36781
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||-0.0093987628|0|0|0.01148||385557497.507|4424311.62988
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||0.0019877022|0|0|0.01236||386323871.011|4774253.46742
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||-0.0002652926|0|0|0.00567||415140081.575|2355282.86555
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||-0.0010811316|0|0|0.01371||414691260.504|5686525.76206
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||0.0089822465|0|0|0.00624||418416119.649|2611082.29914
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||0.0019158817|0|0|0.03298||412764375.59|13613704.7315
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||0.0098301608|0|0|0.00699||416821915.789|2911562.98736
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||-0.0030500587|0|0|0.00878||415550584.483|3650262.16152
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||-0.0103138953|0|0|0.0368||411264639.281|15135434.5482
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||0.0012051431|0|0|0.01718||411760272.032|7073633.78801
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||-0.0087214312|0|0|0.01994||408169133.159|8139134.98881
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0091610208|0|0|0.02316||404429887.247|9365635.17302
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||-0.0030265744|0|0|0.011||403205850.122|4434944.977
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||-0.0078439578|0|0|0.01084||400043120.427|4338210.19278
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||-0.0115163307|0|0|0.02644||395436091.561|10453607.5725
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||-0.0006045584|0|0|0.01387||395197027.354|5481813.18566
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||0.0012068929|0|0|0.00743||395673987.833|2939426.79954
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||-0.0055991387|0|0|0.01739||376785633.042|6552787.12778
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||0.011524408|0|0|0.01061||381127864.392|4042219.49133
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||-0.0032360947|0|0|0.00915||379894498.548|3477727.2665
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||-0.002165107|0|0|0.01258||379071986.299|4767974.95072
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||-0.0006726225|0|0|0.00927||378817013.932|3513021.47009
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||-0.0132039189|0|0|0.01181||373815144.82|4413313.4216
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||-0.0023468759|0|0|0.01895||372937847.07|7065879.83779
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||-0.0013744157|0|0|0.01084||372425275.444|4035910.01976
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||0.0044431705|0|0|0.00814||374080024.435|3044566.94882
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||-0.0066058687|0|0|0.00657||371608900.902|2439888.38348
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2017-12-29|2018-01-31|0.0411875065664|162767806.836|||0.041950498217||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0484004889637|91357270.9577|||-0.0482538993097||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|-0.0132107654474|27974802.0765|||-0.012980983911||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|0.0471516165166|40544263.0763|||0.0475177375638||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|0.00976304071715|96506013.5673|||0.0100829048568||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|-0.0028933720594|66831235.792|||-0.0126936774219||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|0.00294794617564|38470520.2782|||0.0133317307784||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|-0.0258886250695|8384400.10854|||-0.0188251551819||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|0.031176844032|0|||0.0247144786934||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|-0.0690111591381|45511719.9106|||-0.0684827875483||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|-0.0215100171687|14329618.1173|||-0.0161922566639||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.0403661741178|-94290594.5946|||-0.0453469008286||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.0907719343655|13948215.2526|||0.0915130604522||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|0.016582417205|56410520.2867|||0.0168932168293||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|0.0129430514832|0|||0.00774803647632||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|0.00247168876299|19847818.8196|||0.00837158750175||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|-0.0629916694639|31527754.0541|||-0.06173905453||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.0864627089007|-42734146.4506|||0.0789254936383||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|-0.016404896063|-6683899.07036|||-0.0100212759975||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|-0.051788234643|76136962.3975|||-0.0517364457632||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.0176394620764|10227165.7684|||0.0183068554861||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.00967654795825|24513655.5728|||0.0101458142143||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|0.0138836247122|-3315867.64966|||0.0141612538776||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|0.0600952788932|-355378110.153|||0.0608977610526||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|-0.063823441694|-111547214.906|||-0.0636790750711||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.112456196241|-48519858.0482|||-0.112497446787||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.169558684113|-701172389.867|||-0.168993840282||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.140105078809|-200547347.389|||0.141056960487||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0372503840246|-94664277.8251|||0.0377466930142||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|0.0284512873522|-49308579.9493|||0.0282759503279||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|0.0569046756071|-17298024.993|||0.0581833241422||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|0.0229766803841|-97185039.397|||0.0236280827835||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|-0.063377264414|-76968043.7528|||-0.0631960760231||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.0350433526012|0|||-0.0332865997171||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.161737177087|-45936586.6512|||0.160791159177||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.0574042660442|-24184539.8182|||0.0586969385178||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|0.0133923508189|-15467378.167|||0.0137111387205||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|0.0744101633394|480733925.359|||0.0750137399058||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-31|0.0232713791749|373272410.631|||0.0234291034415||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-31|2021-04-30|0.0440321240654|203285108.239|||0.0445486087836||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-04-30|2021-05-28|0.0429708222812|164618087.027|||0.0431819119402||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-28|2021-06-30|-0.0222672348355|151144495.772|||-0.0213167650191||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-30|2021-07-22|-0.0313926701571|24845257.2533|||-0.0317287618135||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-26||-0.0152708204|-8889646.31919|-0.00188|0.01299||4735218302.32|61526871.9445
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-27||-0.033153685|-8594921.7855|-0.00188|0.01651||4569633444.6|75449260.3032
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-28||-0.0276159468|0|0|0.02086||4443438690.4|92693696.3996
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-02||0.0238003808|-7130398.4244|-0.00157|0.01273||4542063824.87|57802945.613
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-03||0.009156116|-27343603.6834|-0.006|0.02978||4556307884.66|135669204.125
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-04||0.0177500792|-8788090.99392|-0.0019|0.03649||4628394619.43|168884962.914
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-05||-0.01505288|-62033268.5575|-0.0138|0.01876||4496690682.2|84373179.7288
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0333769826|-115742120.337|-0.02736|0.01636||4230862595.41|69237271.0597
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-09||-0.1070556254|-36110686.5375|-0.00965|0.00949||3741814267.84|35520015.3188
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-10||0.0190634404|-31723345.224|-0.00839|0.01829||3781422776.08|69167577.0152
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0393633882|-14627811.2988|-0.00404|0.02204||3617945352.28|79724472.7582
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-12||-0.1156122039|-36653863.7542|-0.01159|0.01942||3163012852.59|61415597.0218
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-13||0.0338832202|-39010397.4771|-0.01207|0.01557||3231175516.18|50293898.592
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-16||-0.0703113267|-19688084.8237|-0.0066|0.01123||2984299194|33519461.7941
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-17||0.0340075758|-50358345.0742|-0.01659|0.01097||3035429629.84|33299402.1114
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-18||-0.0850587246|-20586670.167|-0.00747|0.01113||2756653186.73|30674197.3698
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-19||0.023161066|-16048365.2525|-0.00572|0.01496||2804451847.93|41955321.5231
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-20||-0.0095443087|-7845884.23424|-0.00287|0.0136||2734290675.25|37178663.9501
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-23||-0.0229872454|-38327644.84|-0.01456|0.02149||2633109219.68|56574190.895
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-24||0.1162187634|-21391018.164|-0.00733|0.01278||2917734898.96|37287175.756
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-25||0.0457105768|-11184406.9713|-0.00368|0.01707||3039921837.17|51900144.4737
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-26||0.029944132|-18430902.9274|-0.00592|0.021||3112518754.89|65371532.8508
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-27||-0.0450753251|-29700209.2257|-0.01009|0.02344||2942520750.85|68982123.9466
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-30||0.022899494|-41632302.69|-0.01403|0.01857||2968270684.56|55110141.8301
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-31||0.0147806489|-46814969.2085|-0.01579|0.02473||2965328682.21|73331196.1351
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-01||-0.0202975416|-32440913.9589|-0.01129|0.01481||2872698886.05|42550531.9135
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-02||0.0298331402|-47233029.6576|-0.01622|0.00768||2911167485.11|22358526.4498
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-03||-0.0156981064|-15875167.0108|-0.00557|0.01123||2849592501.12|32010210.51
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-06||0.0401483362|-8256264.27693|-0.00279|0.00682||2955742634.73|20167954.1831
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-07||0.0207950632|-14447920.825|-0.00481|0.00752||3002759568.87|22566809.5322
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-08||0.0156136458|-26901426.8292|-0.0089|0.01008||3022742166.35|30468556.0241
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-09||0.0297086279|-1259119.605|-0.0004|0.00769||3111284569.14|23933093.6246
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-13||-0.0031843212|-10040881.3097|-0.00325|0.00756||3091336358.32|23361365.475
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-14||0.0066327982|-5053740.2244|-0.00163|0.00693||3106786828.21|21527139.281
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-15||-0.0380350241|0|0|0.00705||2988620116.23|21080357.6083
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-16||-0.0115375666|-19221723.8784|-0.00655|0.00785||2934916988.72|23042185.6626
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-17||0.0354497508|0|0|0.0073||3038959064.61|22190446.5697
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-20||-0.0121657164|0|0|0.0049||3001987950.43|14695830.6867
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-21||-0.0299363106|-9536207.8848|-0.00329|0.0074||2902583298.78|21471463.4314
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-22||0.0256112465|0|0|0.01089||2976922075.24|32414341.0577
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-23||0.0240823685|0|0|0.00797||3048613409.53|24291676.9669
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-24||-0.0024568804|0|0|0.00632||3041123330.9|19216227.4628
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-27||0.0133333571|0|0|0.00681||3081671714.1|20974882.6288
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-08-27||-0.0050006432|0|0|0.00683||3332736614.18|22753488.1073
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-08-28||0.0099453378|0|0|0.0117||3365881805.71|39371922.9381
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-08-31||-0.0038611616|-8948982.81792|-0.00268|0.00409||3343936609.46|13678520.2399
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-01||0.0020257468|-20923259.4452|-0.00628|0.00536||3329787318.74|17841083.9902
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-02||0.0016295786|-7484769.83625|-0.00225|0.0084||3327728699.13|27947412.0311
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-03||-0.011588732|0|0|0.00924||3289164543.1|30404841.4602
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-04||-0.00586041|-8825610.42036|-0.00271|0.00647||3261063079.74|21115155.2568
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-08||-0.0115511337|-20355217.4335|-0.00635|0.0068||3203038886.65|21768131.2357
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-09||0.0130558549|0|0|0.00716||3244857297.71|23225047.4815
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-10||-0.0073968428|0|0|0.00615||3220855598.22|19799299.5011
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-11||0.0030957495|0|0|0.00645||3230826560.44|20825294.7957
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-14||0.008670753|0|0|0.00639||3258840259.58|20812110.5024
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-10||0.0085038324|0|0|0.00813||4655536607.01|37839131.6029
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-11||0.0130291814|58317521.5022|0.01221|0.01137||4774511959.32|54287780.7658
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-12||0.0017366358|3768954.69662|0.00079|0.00486||4786572502.4|23264702.0308
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-15||-0.0027415498|11275828.1776|0.00236|0.00589||4784725703.61|28201353.7074
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-16||-0.0093881819|37.232584|0|0.00633||4739805865.71|30008295.2578
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-17||-0.0012770961|40904382.6012|0.00857|0.00474||4774657060.81|22614657.271
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-18||-0.0075093815|0|0|0.00534||4738802339.36|25297970.608
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-19||-0.0075994676|0|0|0.00697||4672176997.93|32562271.5717
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-22||-0.0070957698|7225894.5004|0.00156|0.00479||4646250199.89|22273241.7272
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-23||-0.0169309517|0|0|0.00818||4567584762.05|37342988.631
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-24||0.003974915|23178315.0606|0.00503|0.00723||4608918838.09|33320682.161
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-25||-0.0032782158|10662614.5577|0.00232|0.00781||4604472422.03|35965496.4937
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-26||0.0210576686|0|0|0.00745||4701431876.45|35033415.2269
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-29||0.0002873011|10890272.25|0.00231|0.00731||4713672875.18|34457656.3258
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-30||-0.0034436453|14470360.0202|0.00307|0.00747||4711911017.73|35216298.1263
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-31||-0.0018391243|0|0|0.00588||4703245227.87|27636015.9859
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-04-01||0.0090056394|20038969.3804|0.0042|0.00607||4765639927.94|28929620.4356
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-04-05||0.0043553466|7318684.82511|0.00153|0.01162||4793714626.22|55699084.6518
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-04-06||0.0062185393|14728282.2445|0.00304|0.00615||4838252811.23|29744171.7327
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-04-07||0.000705938|36.85014|0|0.00788||4841668354.59|38133517.6302
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-04-28||0.0087906548|5749679.49939|0.00111|0.00615||5184294386.95|31887492.5135
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-04-29||0.0005943101|17259289.7753|0.00332|0.00809||5204634755.04|42094065.3773
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-04-30||-0.0169881854|0|0|0.00441||5116217454.67|22565798.9144
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-03||0.0122436964|26714820.7872|0.00513|0.00478||5205573688.69|24896915.3988
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-04||0.0036083085|0|0|0.00531||5224357004.38|27761941.8291
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-05||0.01786408|0|0|0.00421||5317685335.64|22398877.9908
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-06||0.0112017771|0|0|0.00453||5377252861.28|24361399.4851
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-07||0.0176045414|0|0|0.00627||5471916931.84|34314615.4761
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-10||0.0058519745|0|0|0.00671||5503938450.18|36943249.7064
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-11||-0.0104214794|7986186.55296|0.00146|0.00982||5454565455.6|53565070.2377
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-12||-0.0089948485|9892940.0184|0.00183|0.00985||5415395405.64|53353891.8105
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-13||-0.0089752777|17647427.4252|0.00328|0.01044||5384438155.43|56206632.2271
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-14||0.0099734031|39.603942|0|0.00703||5438139367.15|38204572.5011
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-17||0.0114070468|18026785.1182|0.00327|0.01294||5518199262.35|71408181.9189
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-18||-0.0001062613|0|0|0.00837||5517612891.49|46175790.4238
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-19||-0.0241639768|11726211.3592|0.00217|0.00896||5396011632.9|48373748.8504
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-20||-0.0001827437|0|0|0.00619||5395025545.85|33403238.8742
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-21||1.45399E-5|7816159.29008|0.00145|0.00445||5402920148.35|24046296.8144
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-24||0.0016501683|15658114.536|0.00288|0.00331||5427493990.18|17967099.2497
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-07||-0.001678233|0|0|0.00253||5654910286.26|14283146.5944
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-08||-5.56462E-5|8032095.9824|0.00142|0.00364||5662627707.75|20585338.3108
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-09||-0.003021896|0|0|0.00304||5645515835.96|17178663.9368
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-10||-0.0032019103|13968821.1085|0.00248|0.00386||5641408221.89|21756079.6807
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-11||0.001813371|9995822.68845|0.00177|0.00332||5661634010.72|18813657.6631
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-14||-0.0020619832|11970253.764|0.00211|0.00247||5661930070.27|13982692.8272
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-15||-0.0045013036|0|0|0.00343||5636444004.01|19312149.1415
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-16||-0.006805598|0|0|0.00534||5598084632.11|29910617.2678
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-17||-0.0285993853|0|0|0.00596||5437982852.64|32399187.3666
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-18||-0.0212281624|0|0|0.00536||5288700616.7|28333272.2758
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-21||0.0140604577|0|0|0.00815||5363062168.21|43723771.8651
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-22||0.0071397274|0|0|0.00334||5401352970.06|18015662.6718
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-23||0.0065872264|19157621.0944|0.00351|0.00432||5456090526|23549965.511
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-24||0.0043210692|19240402.5008|0.0035|0.00792||5498907073.21|43546841.4665
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-25||0.0043107906|19323343.8475|0.00349|0.00308||5541935054.11|17076193.5467
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-07-12||0.0034221854|0|0|0.00265||5524962302.89|14642720.904
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-07-13||-0.0036119594|0|0|0.00753||5505006363.47|41441244.7688
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-07-14||-0.0050314434|0|0|0.00257||5477308235.29|14100801.9723
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-07-15||-0.0041988936|7564923.11056|0.00139|0.00422||5461874523.65|23041394.1135
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-07-16||-0.0180150372|0|0|0.00321||5363478650.9|17217992.0726
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-07-19||-0.0277681539|0|0|0.01405||5214544750.31|73268614.4334
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-07-20||0.0044701668|0|0|0.00779||5237854635.17|40781123.3838
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-07-21||0.0185508915|0|0|0.00425||5335021508.44|22666636.7627
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-07-22||0.0015439207|-37.008024|-0|0.00402||5343258321.46|21494107.6693
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|-0.0281435579654|111730727.206|||-0.0275614144238||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|-0.0789054197662|-3375250.318|||-0.0783895561835||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|-0.0536486876262|-22412658.2836|||-0.0545765587212||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|0.0124961901859|-8265423.30312|||0.012673548061||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|0.00541842263697|-12087652.2004|||0.00537464382881||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|-0.0209580838323|-28092812.024|||-0.0223382450049||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|-0.00244648318043|-13033276.1195|||-0.00256756832279||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|-0.0119558553035|-43586081.3083|||-0.0120248356921||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|0.0214086255042|-17479531.7445|||0.021131678641||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|-0.0786755771567|-45132728.7361|||-0.0787866622342||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|0.0372568414111|-27804540.4284|||0.042272383943||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|-0.114682210002|-37692446.454|||-0.116323230353||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|0.0474788369525|-21034047.4727|||0.0478268187769||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|0.0523541813071|-11219202.0955|||0.051512387711||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|-0.0517529215359|-16857390.082|||-0.0528538498881||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|-0.0242957746479|-5680954.6374|||-0.0247896042266||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.112955611693|-18956670.8456|||-0.112721636052||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.0681242445763|16819013.3038|||0.0674282270266||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|0.00422589320015|-5306082.34912|||0.00407854003013||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|-0.104437643458|-28765166.71|||-0.104936881924||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-30|0.0457069628364|-2496006.56448|||0.0453711789922||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-09-30|2019-10-31|0.0228758169935|-12249152.093|||0.0232561501628||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|0.0187699680511|0|||0.0198373212502||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.0855762518065|-2346117.24492|||0.0852333393036||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|0.0580080262678|17867099.0988|||0.0574997196136||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|-0.0289655172414|31644201.0568|||-0.0281040662688||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|-0.224431818182|-41207943.5821|||-0.22510417711||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|0.165293040293|-11905592.2532|||0.164685031662||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.115127701375|11204421.1497|||0.115330209313||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|0.120246469512|8160318.97232|||0.119864939424||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.138159974708|19764881.6671|||0.137811161805||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|0.0930555555556|32509024.9609|||0.0922726920587||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|0.00864040660737|-14225827.356|||0.0081191663875||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|0.0791131267322|52469843.6486|||0.0794673615072||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|0.215503151996|291702626.735|||0.214297352816||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-31|0.186488910728|349065131.472|||0.185561308966||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-31|2021-01-29|0.0719844357977|685532487.046|||0.0716765033896||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|-0.0789473684211|274963331.923|||-0.0779982596645||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-31|-0.0528735632184|75094836.2724|||-0.0528726002005||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-31|2021-04-30|0.102808599168|142448919.964|||0.103904664||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-30|2021-05-28|0.0388303725829|-51737336.7428|||0.0395611756761||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-28|2021-06-30|0.100578242681|84900222.0933|||0.101220770794||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-30|2021-07-22|0.121887467327|69691125.5164|||0.122399747896||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-26||-0.0132950043|0|0|0.02335||597966725.005|13959658.5626
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-27||-0.0520683374|0|0|0.04479||566831591.786|25385614.0603
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-28||-0.0226036017|0|0|0.05312||554019156.261|29429469.4209
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-02||0.0377540544|0|0|0.02829||574935625.608|16265783.5862
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-03||0.0003815926|-14616391.7865|-0.02608|0.02841||560538625.016|15922307.9256
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-04||0.0171351354|0|0|0.01682||570143530.238|9591048.13133
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-05||-0.0060854579|0|0|0.02177||566673945.776|12335317.0778
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-06||-0.028528324|0|0|0.01706||550507687.87|9389579.70205
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-09||-0.0963289862|0|0|0.03461||497477840.421|17216936.2204
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-10||0.0236866734|0|0|0.01765||509261435.538|8989373.97111
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-11||-0.0413780267|0|0|0.02067||488189202.278|10092570.2437
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-12||-0.090279793|0|0|0.03688||444115582.129|16378079.3885
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-13||0.0077956316|0|0|0.03326||447577743.605|14886470.7671
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-16||-0.1057077758|2087433.09424|0.00519|0.02754||402352728.915|11078863.2778
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-17||0.0213063966|0|0|0.01981||410925415.749|8139542.41221
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-18||-0.0667378049|-7958519.44|-0.02119|0.02936||375542636.075|11026966.3975
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-19||-0.0379901302|-2871065.34396|-0.00801|0.01403||358404657.104|5028728.37192
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-20||-0.0112425661|-5677574.40384|-0.01628|0.01393||348697694.636|4855745.50413
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-23||-0.0265028613|0|0|0.04174||339456208.006|14168192.8111
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-24||0.1127517194|0|0|0.01185||377730479.115|4476080.5486
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-25||0.076477045|-7724090.44701|-0.01936|0.01489||398894099.519|5938810.3878
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-26||0.0076962135|-4447735.25504|-0.01119|0.01068||397516338.419|4246186.13104
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-27||-0.0291703797|0|0|0.01019||385920635.887|3933907.644
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-30||0.0057361443|0|0|0.00789||388134332.348|3060691.62888
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-31||0.0056605317|0|0|0.00858||390331379.038|3349316.18797
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-01||-0.0432243383|-7312494.94892|-0.01997|0.0087||366147068.514|3185072.08522
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-02||-0.0068152699|0|0|0.00589||363651677.434|2140803.42203
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-03||-0.0097573822|0|0|0.00687||360103389.015|2475292.1293
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-06||0.0618744346|0|0|0.0102||382384582.608|3901151.87851
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-07||0.0160637707|0|0|0.01269||388527120.865|4932265.8912
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-08||0.035886891|-4593097.30432|-0.01154|0.00882||397877053.987|3510090.89399
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-09||0.0342587878|0|0|0.01139||411507839.531|4685465.0769
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-13||-0.0071905705|0|0|0.00859||408548863.4|3508120.06759
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-14||0.0291452874|0|0|0.01035||420456137.449|4350537.91692
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-15||-0.0272398883|0|0|0.00902||409002959.245|3688958.81671
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-16||0.0088744572|0|0|0.00699||412632638.51|2882640.89688
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-17||0.0319830023|0|0|0.01122||425829869.128|4777356.41925
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-20||-0.0180079331|0|0|0.00788||418161553.321|3293688.99583
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-21||-0.036285661|0|0|0.01599||402988284.953|6443555.88448
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-22||0.0232397639|0|0|0.00752||412353637.542|3101470.58057
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-23||0.0058347064|0|0|0.00666||414759599.97|2760659.04869
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-24||0.002445253|0|0|0.00624||415773792.126|2595388.39933
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-27||0.0342919949|0|0|0.01006||430031504.878|4327643.46242
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-27||0.0121938966|0|0|0.01954||759923462.64|14852562.264
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-28||0.0082631645|0|0|0.01524||766202835.195|11673302.3455
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-31||-0.002389123|0|0|0.01937||764372282.402|14808950.5713
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-01||0.0251735113|0|0|0.02055||783614216.696|16105904.3683
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-02||-0.0020262072|6038814.30075|0.00766|0.01907||788065266.248|15028475.086
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-03||-0.0200187744|0|0|0.06136||772289165.494|47388807.3216
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-04||-0.0087333973|0|0|0.03499||765544457.382|26787798.6874
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-08||-0.0431326488|-1871071.51257|-0.00256|0.02709||730653425.664|19795038.4869
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-09||-0.0073028157|-13001851.9554|-0.01825|0.01852||712315746.414|13189970.1759
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-10||-0.0026205388|-7410160.056|-0.01054|0.01367||703038935.313|9607865.32314
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-11||0.0129734148|0|0|0.00997||712159751.02|7101255.44824
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-14||0.0345233283|0|0|0.01906||736745875.883|14042395.8044
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-10||0.0256389163|-8730070.4511|-0.00327|0.02678||2672856569.78|71572784.1844
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-11||0.0418606791|0|0|0.03069||2784744160.96|85475364.7638
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-12||0.0033393568|18251780.611|0.00649|0.0172||2812295195.81|48365089.2399
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-15||-0.012754093|24025327.6058|0.00858|0.01836||2800452249.06|51406032.4623
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-16||-0.0059594181|0|0|0.02337||2783763183.14|65052649.8184
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-17||0.011352532|24153273.5123|0.00851|0.01679||2839519217.29|47674214.3187
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-18||-0.0031266059|6019438.936|0.00212|0.01631||2836660598.59|46263962.9993
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-19||-0.0159181068|0|0|0.01073||2791506332.16|29947872.2968
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-22||-0.0058590589|0|0|0.01179||2775150732.21|32711798.4867
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-23||-0.0346874737|5684642.47035|0.00212|0.01667||2684572406.63|44758998.8767
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-24||-0.0216032632|8342753.46435|0.00317|0.02303||2634919635.82|60688859.515
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-25||0.0119544624|2814162.19896|0.00105|0.01581||2669232845.71|42191720.7449
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-26||0.0273175923|-11564153.3386|-0.00424|0.0109||2730585707.09|29771045.4606
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-29||-0.0124408449|0|0|0.0108||2696614913.69|29134804.2578
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-30||0.0122238486|0|0|0.01059||2729577926.13|28907805.2766
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-31||-0.0020836903|5767899.06|0.00211|0.01425||2729658230.14|38903729.3312
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-01||0.0215005449|0|0|0.01939||2788347369.35|54071726.4622
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-05||0.005704906|8888287.25475|0.00316|0.02555||2813142916.13|71884141.6793
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-06||0.0049332676|11909514.072|0.0042|0.0122||2838930416.91|34643585.4864
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-07||-0.0092148305|0|0|0.01188||2812770154.34|33409573.5577
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-28||0.0048853854|0|0|0.00926||3116701350.38|28865832.714
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-29||0.0045123212|12671314.0057|0.00403|0.01152||3143436221.97|36203528.0272
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-30||0.0040643143|4452984.9728|0.00141|0.0087||3160665119.62|27512704.0417
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-03||-0.0103345614|16998294.8304|0.0054|0.01063||3144999326.86|33422110.2567
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-04||-0.0030783203|0|0|0.01777||3135318011.57|55724181.811
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-05||0.0068608877|0|0|0.00838||3156829076.5|26449810.4363
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-06||-0.0188191788|0|0|0.00973||3097420145.7|30144523.1621
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-07||-0.0013527533|0|0|0.00884||3093230100.27|27340302.6358
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-10||0.0043913145|0|0|0.01052||3106813446.59|32670828.5353
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-11||-0.0188257648|0|0|0.02392||3048325307.22|72908582.162
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-12||-0.0204644|0|0|0.01629||2985943158.84|48647532.2636
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-13||-0.0154203433|-7650622.67471|-0.00261|0.01672||2932248267.44|49021659.0486
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-14||0.0248143927|-48852148.205|-0.01653|0.01073||2956158079.34|31708180.3775
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-17||0.0090858682|-18257782.3646|-0.00616|0.02187||2964759559.64|64845435.3088
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-18||0.0074512662|-4291892.72417|-0.00144|0.00938||2982558879.53|27980933.3065
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-19||0.0026603318|-6147586.547|-0.00206|0.00927||2984345889.24|27655594.316
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-20||0.0091824139|0|0|0.00966||3011749388.51|29089050.8035
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-21||0.0021099927|3108563.35123|0.00103|0.00573||3021212721.07|17322469.2752
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-24||0.0119212209|0|0|0.01006||3057229265.27|30764490.1092
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-07||-0.0070616994|5464369.3664|0.00161|0.01563||3403960592.18|53195294.2595
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-08||-0.0028373362|0|0|0.00943||3394302411.44|32015488.0826
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-09||-0.0019425619|0|0|0.00635||3387708768.77|21510166.2422
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-10||0.0142475923|0|0|0.01335||3435975462.21|45862877.8486
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-11||0.0198522354|0|0|0.011||3504187255.92|38533965.5004
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-14||-0.0046120998|17497870.947|0.00499|0.01092||3505523465.53|38280582.2135
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-15||-0.001990286|0|0|0.00776||3498546471.22|27140017.0315
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-16||-0.034939785|10111734.0812|0.00299|0.01677||3386419743.81|56776712.7552
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-17||0.0062765938|5426774.04175|0.00159|0.00766||3413101698.89|26158678.9192
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-18||0.012330886|0|0|0.00604||3455188266.98|20883442.1819
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-21||-0.0032429812|0|0|0.00646||3443983156.34|22250670.6314
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-22||0.0027999028|0|0|0.00626||3453625974.39|21609546.7329
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-23||0.0246383669|0|0|0.01384||3538717678.25|48979819.3537
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-24||-0.0041205194|0|0|0.01365||3524136323.39|48119397.151
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-25||0.0140266553|0|0|0.01195||3573568168.96|42709164.5646
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-12||0.0521589335|0|0|0.0343||4043651039.42|138711029.157
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-13||-0.0023197133|0|0|0.01973||4034270928.18|79604364.756
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-14||-0.0217160729|63190832.0859|0.01576|0.02116||4009853238.55|84845698.335
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-15||0.015587688|0|0|0.01277||4072357579.88|52003280.3108
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-16||-0.0338208778|0|0|0.02028||3934626871.64|79811191.4157
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-19||-0.0166808147|0|0|0.02227||3868994090.04|86170001.6298
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-20||0.0128987955|0|0|0.02082||3918899453.66|81596558.4588
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-21||0.0406067354|0|0|0.02542||4078033166.8|103650565.283
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-22||0.0152323916|13864389.4822|0.00334|0.0207||4154015754.55|85968593.6397
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2017-12-29|2018-01-31|0.0810194497403|5008460.95511|||0.0812659528108||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-01-31|2018-02-28|-0.00585711945409|12167330.2459|||-0.00559925727076||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-02-28|2018-03-29|-0.069029285213|-10999071.5998|||-0.0787832292338||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-03-29|2018-04-30|0.0573846079884|-16463683.4298|||0.0574520205274||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-04-30|2018-05-31|-0.0118067926774|-5065531.44937|||-0.0157292585309||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-05-31|2018-06-29|-0.0526454478722|-11957893.041|||-0.0527871545118||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-06-29|2018-07-31|0.0577123455809|0|||0.0579745947755||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-07-31|2018-08-31|-0.0792246796805|-8778430.79677|||-0.0848577519||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-08-31|2018-09-28|0.0406938790313|-6753179.30695|||0.0409349505166||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-09-28|2018-10-31|-0.0715534985026|-6613202.25453|||-0.0711789329525||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-10-31|2018-11-30|-0.0581880625796|-12067753.1744|||-0.0646140565794||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-11-30|2018-12-31|-0.0770776499492|-9777825.94269|||-0.0779373606961||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-12-31|2019-01-31|0.137608943162|0|||0.136078023397||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-01-31|2019-02-28|0.00922167825469|0|||0.00931800864815||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-02-28|2019-03-29|-0.000989178981445|-1998010.24061|||-0.00626914184288||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-03-29|2019-04-30|-0.0358132301168|0|||-0.0359785142394||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-04-30|2019-05-31|-0.0881661147316|0|||-0.0954988031313||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-05-31|2019-06-28|0.114139044125|-3882020.84151|||0.113669169093||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-06-28|2019-07-31|-0.0487813594454|0|||-0.0488044636924||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-07-31|2019-08-30|-0.12488796097|-1679315.6016|||-0.128450212082||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-08-30|2019-09-30|0.0399570683839|1800688.6784|||0.0384442106162||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-09-30|2019-10-31|0.01730899655|1660440.43074|||0.0172865581885||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-10-31|2019-11-29|0.064147826087|0|||0.0631683055367||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-11-29|2019-12-31|0.0563984300398|7823174.8063|||0.0532098858871||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-12-31|2020-01-31|-0.111022787493|0|||-0.111070733019||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-01-31|2020-02-28|-0.1260804769|0|||-0.125755875679||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-28|2020-03-31|-0.253751705321|-1065686.93132|||-0.261865187841||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-31|2020-04-30|0.0868372943327|-4346335.1403|||0.0862835896467||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-30|2020-05-29|0.0954583683768|1137055.4856|||0.0936898198376||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-05-29|2020-06-30|0.0579654510557|-2841891.03772|||0.0570861380789||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-06-30|2020-07-31|0.0373730043541|-1458507.68629|||0.0371564430575||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-07-31|2020-08-31|0.0748513466247|0|||0.0728243284323||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-08-31|2020-09-30|0.00455580865604|-1536072.02652|||0.0014263167642||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-30|2020-10-30|0.0366051182378|830640.155807|||0.0333304739599||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-10-30|2020-11-30|0.240625|900110.2506|||0.239452825014||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-11-30|2020-12-31|0.143905201875|14297864.5018|||0.143346669663||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-12-31|2021-01-29|-0.0285860430473|-55648.688715|||-0.0283758027584||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-01-29|2021-02-26|0.120092378753|-1143646.66986|||0.120574803639||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-26|2021-03-31|0.148659793814|37122241.3375|||0.137512286894||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-31|2021-04-30|0.0631843475139|41012511.7603|||0.0633059767005||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-04-30|2021-05-28|0.066858011143|47648214.827|||0.0630649953226||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-28|2021-06-30|-0.0193068523501|-19672261.0851|||-0.0236735582804||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-30|2021-07-22|-0.0136549943521|-39530514.8569|||-0.0133336805793||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-26||-0.0114959175|0|0|0.01719||54096433.0657|929902.2291
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-27||-0.0382540289|0|0|0.01342||52027026.5498|698083.779393
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-28||-0.0138331517|0|0|0.02392||51307328.8014|1227329.93802
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-02||0.0284193233|0|0|0.00779||52765448.3685|410907.161946
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-03||-0.0135598606|0|0|0.0051||52049956.2454|265692.722143
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-04||0.0302920757|0|0|0.00261||53626657.4592|139980.900864
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-05||-0.0497521918|0|0|0.00453||50958613.7104|230915.315824
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-06||-0.0422243727|0|0|0.01069||48806918.2146|521955.13006
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-09||-0.1436340696|0|0|0.04262||41796581.925|1781537.50275
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-10||0.0676153481|0|0|0.0087||44622672.36|388013.255209
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-11||-0.0760421563|0|0|0.01719||41229468.133|708817.01415
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-12||-0.1247319804|0|0|0.03232||36086834.9223|1166182.15832
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-13||0.1227227147|0|0|0.01263||40515509.2685|511699.301181
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-16||-0.124289392|0|0|0.00496||35479861.2532|176020.654843
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-17||0.0347681098|0|0|0.00335||36713428.9651|123042.430819
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-18||-0.1221467131|0|0|0.00769||32229004.29|247868.66951
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-19||0.0420199158|0|0|0.00916||33583264.3377|307641.888972
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-20||-0.0252739114|0|0|0.01074||32734483.8912|351717.999936
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-23||-0.0327076554|0|0|0.01749||31663815.6713|553682.523422
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-24||0.1164694435|0|0|0.00934||35351682.66|330063.509628
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-25||0.0355393629|0|0|0.12631||36608058.9378|4623953.46467
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-26||0.0511403947|0|0|0.02644||38480209.5216|1017328.78744
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-27||-0.0486174875|0|0|0.00581||36609398.4165|212878.417778
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-30||0.0188378998|-1065686.93132|-0.02941|0.01542||36233355.6649|558633.093784
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-31||0.0264137551|0|0|0.01739||37190414.6486|646916.326362
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-01||-0.0372015942|0|0|0.01048||35806871.9362|375087.518192
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-02||0.0150786812|-4276093.2168|-0.13333|0.01706||32070699.126|547061.990838
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-03||-0.0361292644|0|0|0.00529||30912008.358|163462.701234
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-06||0.0665453478|0|0|0.01872||32969058.7065|617180.781576
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-07||0.0123072485|0|0|0.0057||33374817.105|190325.457392
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-08||0.0353091903|0|0|0.02064||34553254.8732|713133.113824
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-09||0.0180905317|-1172611.3875|-0.03448|0.00685||34005730.2375|232904.06914
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-13||-0.0077141734|0|0|0.01557||33743404.1383|525419.71434
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-14||0.0046187797|0|0|0.00575||33899257.4886|194909.04342
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-15||-0.0547921712|0|0|0.00564||32041843.5675|180693.89657
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-16||-0.0022823004|1102369.464|0.03333|0.00448||33071083.92|148290.74472
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-17||0.0404404841|0|0|0.0134||34408494.5625|461027.953125
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-20||-0.0367224203|0|0|0.00706||33144931.365|233892.727716
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-21||-0.020190822|0|0|0.01081||32475707.955|350910.85273
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-22||0.0198852961|0|0|0.01363||33121497.024|451423.920755
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-23||0.0139918222|0|0|0.00554||33584927.1205|186194.832512
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-24||-0.0130122827|0|0|0.00696||33147910.5555|230598.961563
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-27||0.0399450177|0|0|0.00674||34472004.4305|232479.202774
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-08-27||-0.004530304|0|0|0.03744||42756982.5329|1600882.50206
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-08-28||0.0234006316|0|0|0.02824||43757522.928|1235712.44463
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-08-31||-0.01681095|0|0|0.02119||43021917.3978|911695.886208
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-01||0.0247462069|0|0|0.00289||44086546.6664|127221.17252
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-02||0.004720062|0|0|0.00961||44294637.898|425449.999405
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-03||-0.0207592965|-774555.57812|-0.01818|0.02233||42600556.7966|951247.197108
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-04||0.0121486648|0|0|0.01222||43118096.6832|526730.673552
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-08||-0.0296352763|0|0|0.012||41840279.9743|501992.069592
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-09||0.0183757442|0|0|0.00921||42609126.2553|392344.833133
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-10||-0.0170320693|-761516.4484|-0.01852|0.00545||41121888.2136|224068.603955
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-11||0.0197160332|0|0|0.01141||41932648.7269|478622.360506
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-14||0.0162460366|0|0|0.01001||42613888.0748|426675.503986
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-10||0.0042864945|0|0|0.04156||99940806.5158|4154013.32698
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-11||0.0367995919|0|0|0.09661||103618587.407|10010373.5817
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-12||-0.0012240216|2723467.26353|0.02564|0.03705||106215223.278|3935028.91363
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-15||-0.0119228859|12109480.5332|0.10345|0.03394||117058311.825|3973201.29883
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-16||-0.0097568753|0|0|0.02987||115916188.472|3462030.16274
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-17||0.0101158798|0|0|0.01489||117088782.697|1742873.26089
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-18||-0.0163253744|0|0|0.02129||115177264.478|2452243.10505
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-19||2.92027E-5|0|0|0.03415||115180627.968|3933669.99091
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-22||-0.0116581238|1308480.8959|0.01136|0.03348||115146318.839|3855465.12944
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-23||-0.0374939413|2518841.58009|0.02222|0.04663||113347871.104|5285134.15703
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-24||0.0097597482|0|0|0.02355||114454117.781|2694911.21949
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-25||0.011293202|-1286074.12504|-0.01124|0.02326||114460597.129|2662533.54428
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-26||0.0565238741|0|0|0.1057||120930353.521|12781985.0901
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-29||-0.0091880002|8077701.9375|0.06316|0.06677||127896947.344|8539908.04531
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-30||0.0188965102|2743447.43816|0.02062|0.0649||133057200.751|8635000.81395
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-31||0.0153105961|-1392725.63274|-0.01042|0.08982||133701660.18|12008637.4463
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-04-01||-0.0044849662|0|0|0.12584||133102012.757|16750000.961
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-04-05||0.0235462552|17029508.3402|0.11111|0.08055||153265575.062|12345258.2465
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-04-06||-0.0094657222|4217077.9362|0.02703|0.07346||156031883.639|11462805.0182
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-04-07||0.0030603332|2819989.06644|0.0177|0.0439||159329382.254|6994531.68388
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-04-28||0.0112067655|0|0|0.02876||189198906.605|5440628.17535
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-04-29||-0.0048434839|1518407.46377|0.008|0.03195||189800932.219|6064215.70467
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-04-30||-0.0247382147|0|0|0.05263||185105596|9741826.15332
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-03||0.020977805|3023819.2816|0.01575|0.06242||192012524.382|11985875.3456
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-04||0.0204445673|7714099.8957|0.03788|0.1174||203652237.246|23908217.2363
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-05||0.0189699477|7860435.97357|0.0365|0.10359||215375945.517|22310306.8535
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-06||0.0284796563|11318017.8814|0.04861|0.07105||232827796.294|16543191.0246
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-07||0.0211309291|9906152.66487|0.04|0.06151||247653816.622|15232426.7836
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-10||0.0007777709|8261547.82413|0.03226|0.1348||256107982.366|34522761.1896
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-11||0.0164797627|8397696.1656|0.03125|0.10331||268726277.299|27762783.521
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-12||-0.0465711119|1601321.2236|0.00621|0.1427||257812717|36790995.6374
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-13||-0.0013309919|9595139.26266|0.03593|0.05875||267064709.634|15690419.5061
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-14||-0.0048046162|0|0|0.04638||265781566.208|12327681.133
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-17||0.0213472217|0|0|0.10776||271455264.215|29253319.6521
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-18||-0.0051810834|3234117.74679|0.01183|0.03392||273282949.61|9269434.23399
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-19||-0.0325678223|0|0|0.08654||264382719.066|22880087.2547
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-20||-0.0037622765|-6234036.40656|-0.02424|0.04052||257154001.771|10418820.3711
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-21||-0.0115351949|-3081062.79078|-0.01227|0.02973||251106617.449|7465969.73163
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-24||0.0071610186|-1551563.17541|-0.00617|0.0273||251353233.427|6862005.33389
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-07||-0.015836629|0|0|0.02871||247086701.932|7092759.27722
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-08||0.006844848|0|0|0.01863||248777972.861|4634332.38509
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-09||0.0010563561|0|0|0.02243||249040770.982|5587125.26568
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-10||-0.00045591|0|0|0.01427||248927230.803|3551211.93896
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-11||0.0151944727|0|0|0.01663||252709548.817|4201630.47901
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-14||-0.0203021622|0|0|0.03513||247578998.57|8698105.10856
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-15||-0.0084420918|0|0|0.03483||245488913.931|8550553.09247
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-16||-0.0255800812|-1543285.73224|-0.00649|0.02749||237666001.841|6533654.45319
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-17||-0.0377009676|-2970204.7221|-0.01316|0.05415||225735558.88|12224233.9621
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-18||-0.0120046024|-2934548.59532|-0.01333|0.03592||220091144.649|7906378.20471
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-21||0.0260082826|-3010871.16455|-0.01351|0.028||222804466.176|6238705.7097
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-22||0.0043814886|-3024063.2622|-0.0137|0.01116||220756618.141|2462555.19876
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-23||0.0074596397|0|0|0.01628||222403382.967|3621701.9912
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-24||0.0249271639|-4683847.99002|-0.02098|0.01665||223263420.579|3716289.88968
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-25||-0.0058706148|0|0|0.01833||221952727.021|4068967.7671
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-07-12||0.0074707783|-3152376.72704|-0.01515|0.01504||208056863.985|3128544.76371
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-07-13||-0.0129069057|0|0|0.01743||205371493.663|3579687.3687
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-07-14||-0.0001134128|-9334009.17729|-0.04762|0.01632||196014192.723|3199324.98005
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-07-15||0.0024247424|0|0|0.01664||196489476.65|3270208.67317
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-07-16||-0.0316203439|0|0|0.02828||190276411.828|5380110.84328
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-07-19||-0.0285120456|0|0|0.10523||184851242.1|19451690.8132
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-07-20||0.0187855604|-16440964.5951|-0.09565|0.01773||171882811.676|3047616.77012
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-07-21||0.024726142|0|0|0.04395||176132810.487|7740837.91754
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-07-22||-0.0022177049|0|0|0.00967||175742199.896|1699472.92008
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2017-12-29|2018-01-31|-0.00314536516997|0|||-0.00405236907731||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-01-31|2018-02-28|-0.0317327322479|0|||-0.029247087463||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-02-28|2018-03-29|0.0325890812543|0|||0.0277369778606||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-03-29|2018-04-30|0.0451527848748|0|||0.0487307521372||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-04-30|2018-05-31|-0.0127410084464|0|||-0.0132701815613||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-05-31|2018-06-29|0.00966471615963|0|||0.0094064742143||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-06-29|2018-07-31|0.0232408942427|0|||0.0226254536353||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-07-31|2018-08-31|-0.00137091099432|-2613756.0487|||-0.000832130008076||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-08-31|2018-09-28|0.0145784853582|0|||0.0141498264952||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-09-28|2018-10-31|-0.0192438340818|0|||-0.0183079994847||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-10-31|2018-11-30|0.0145911318643|0|||0.0133186805977||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-11-30|2018-12-31|-0.0191453817442|0|||-0.0201201055375||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-12-31|2019-01-31|0.0218160733484|0|||0.0207232060262||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-01-31|2019-02-28|0.0202942068906|0|||0.0203591166927||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-02-28|2019-03-29|0.00106984091427|0|||0.00052340658382||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-03-29|2019-04-30|-0.0114566695217|0|||-0.0112869858833||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-04-30|2019-05-31|-0.041658779703|-2473012.8596|||-0.0411338875572||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-05-31|2019-06-28|0.0397718595564|0|||0.0391863420507||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-06-28|2019-07-31|-0.0264632328894|0|||-0.0251900720061||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-07-31|2019-08-30|-0.00798599935629|-18067.602394|||-0.00909511075897||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-08-30|2019-09-30|0.0111933488797|0|||0.0128100481418||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-09-30|2019-10-31|-0.0156817133575|0|||-0.0145394736842||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-10-31|2019-11-29|-0.0166507079556|18120.66828|||-0.0173659790373||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-11-29|2019-12-31|0.0336791619293|-18010.388192|||0.0340294349942||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-12-31|2020-01-31|0.0246355984397|0|||0.0265773090885||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-31|2020-02-28|-0.0673211781206|-2595507.13762|||-0.0704513816663||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-28|2020-03-31|-0.151235230934|0|||-0.148698660791||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-31|2020-04-30|0.0784611490762|0|||0.0750472647127||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-30|2020-05-29|0.0452945318|0|||0.0421784189441||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-29|2020-06-30|-0.0462505612932|0|||-0.0459668468403||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-30|2020-07-31|0.0482580037665|0|||0.0477086781745||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-31|2020-08-31|0.00336851560746|0|||0.00474862100407||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-31|2020-09-30|-0.00492390331244|160.064944|||-0.00490588076733||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-30|2020-10-30|0.0188933873144|0|||0.0187360608222||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-30|2020-11-30|0.0701986754967|-244.170126|||0.0706675884564||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-30|2020-12-31|0.0410991138624|-2410209.15353|||0.0401086119688||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-31|2021-01-29|-0.019244291252|-17982.121664|||-0.0178204740453||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-29|2021-02-26|-0.0183884297521|0|||-0.0187272594669||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-26|2021-03-31|0.102294253841|2424883.40105|||0.101864697916||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-31|2021-04-30|0.0232957800267|1333414.67913|||0.0215173840377||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-30|2021-05-28|0.0145549542825|1355166.9724|||0.0152239944827||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-28|2021-06-30|-0.0373367665992|1308635.71762|||-0.037919247252||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-30|2021-07-22|-0.0075296140619|1323237.10598|||-0.008503222511||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-26||-0.0086091144|0|0|0.00722||20591450.5391|148616.745732
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-27||-0.0328593734|0|0|0.00368||19914828.3774|73228.937571
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-28||-0.0261924646|0|0|0.0056||19393209.9422|108548.952242
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-02||0.030830918|0|0|0.00179||19991120.4037|35795.075156
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-03||-0.0049629332|0|0|0.00205||19891905.8005|40726.098958
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-04||0.0402479373|0|0|0.00652||20692513.9811|134843.641344
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-05||-0.0125156645|0|0|0.01105||20433533.4228|225703.067085
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-06||-0.0180475628|0|0|0.00134||20064757.9478|26921.118952
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-09||-0.0643784721|0|0|0.01406||18773019.4904|263865.479
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-10||0.0175017836|0|0|0.00565||19101580.8095|107925.270595
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-11||-0.0516530619|0|0|0.00557||18114925.6743|100872.30405
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-12||-0.1096488548|0|0|0.01063||16128644.8175|171494.023685
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-13||0.0336072691|0|0|0.00543||16670684.5303|90549.351006
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-16||-0.1038546289|0|0|0.00208||14939356.7725|31088.40451
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-17||0.080622106|0|0|0.0039||16143799.1806|63004.804184
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-18||-0.0816799242|0|0|0.00914||14825174.8866|135465.93402
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-19||-0.0070981494|0|0|0.0168||14719943.5824|247280.2992
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-20||-0.0302147639|0|0|0.00305||14275183.9625|43548.640768
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-23||-0.0124489823|0|0|0.00764||14097472.4424|107668.531888
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-24||0.0831934371|0|0|0.00586||15270289.6359|89540.216604
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-25||0.0184514061|0|0|0.00426||15552047.9517|66257.2334
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-26||0.0629451397|0|0|0.00479||16530973.7738|79196.565728
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-27||-0.0075473695|0|0|0.00185||16406208.4133|30360.573061
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-30||0.0271449428|0|0|0.00851||16851553.996|143465.84788
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-31||-0.023315089|0|0|0.00214||16458658.5144|35158.620936
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-01||-0.0384491767|0|0|0.00587||15825836.6457|92949.711116
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-02||0.0227899112|0|0|0.00172||16186506.0612|27894.90777
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-03||-0.0212627407|0|0|0.00282||15842336.572|44717.133692
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-06||0.0555975086|0|0|0.00061||16723131.0245|10235.412034
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-07||0.0030126763|0|0|0.0071||16773512.4048|119168.947212
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-08||0.0390020501|0|0|0.0045||17427713.7704|78431.24288
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-09||0.0335671472|0|0|0.00329||18012712.4003|59317.19744
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-13||-0.013956162|0|0|0.00117||17761324.0699|20761.167414
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-14||0.0264369441|0|0|0.00036||18230879.2018|6563.65734
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-15||-0.0247260131|0|0|0.00017||17780102.2463|2944.63082
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-16||-0.0025971703|0|0|0.00854||17733924.2958|151531.25432
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-17||0.023332209|0|0|0.00019||18147695.922|3484.643625
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-20||-0.0251293802|0|0|0.00258||17691655.5751|45605.801472
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-21||-0.0214914082|0|0|0.00255||17311436.9794|44127.064012
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-22||0.0199997995|0|0|0.00068||17657662.2461|12078.846805
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-23||-0.0007552154|0|0|0.00251||17644326.9127|44340.34995
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-24||0.0060780815|0|0|0.00163||17751570.5707|28887.755884
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-27||0.0102139384|0|0|0.00328||17932884.0143|58753.021054
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-27||-0.000870496|0|0|0.00161||18428056.8279|29723.238882
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-28||0.0088711132|0|0|0.0007||18591534.2004|13074.659902
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-31||0.001266588|0|0|0.00113||18615082.0198|20954.877408
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-01||-0.0069240067|0|0|0.00582||18486191.0604|107554.210368
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-02||0.0148311242|0|0|0.00157||18760362.0579|29403.683835
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-03||-0.013889594|0|0|0.00059||18499788.2459|10923.182464
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-04||-0.0028182812|0|0|0.00133||18447650.6427|24574.314792
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-08||-0.0116237765|0|0|0.00158||18233219.2821|28883.825412
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-09||0.0122116909|0|0|0.00069||18455877.7171|12669.163155
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-10||-0.0125705431|0|0|0.00182||18223877.3111|33111.89195
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-11||0.005733413|0|0|0.00204||18328362.3273|37348.980942
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-14||0.0174249872|0|0|0.00146||18647733.805|27213.033492
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-10||0.0049038137|0|0|0.00546||20856766.2371|113887.415545
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-11||0.0132893163|0|0|0.01322||21133938.3913|279447.728846
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-12||0.0095358407|0|0|0.01221||21335468.2637|260553.346715
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-15||0.0209883376|0|0|0.02225||21783264.2781|484569.81764
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-16||0.0057484123|0|0|0.00952||21908483.4574|208498.470992
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-17||-0.0068580844|0|0|0.00597||21758233.2324|129829.12074
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-18||-0.0074474477|0|0|0.00551||21596189.9312|119065.37967
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-19||0.0044660607|0|0|0.0077||21692639.8203|166977.800832
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-22||-0.0028314766|0|0|0.00506||21631217.6164|109393.844354
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-23||-0.0058261319|0|0|0.00846||21505191.2975|181845.820966
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-24||-0.0015164965|0|0|0.00336||21472578.7448|72153.863065
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-25||0.0150283478|0|0|0.00641||21795276.1226|139623.433856
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-26||0.0058815687|0|0|0.00661||21923466.5357|144917.406896
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-29||-0.0007484363|0|0|0.01861||21907058.2275|407662.932495
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-30||-0.0091823033|0|0|0.00814||21705900.9724|176613.902968
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-31||0.0051937507|0|0|0.0013||21818636.0088|28331.66841
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-01||0.0011921855|19294.800842|0.00088|0.00189||21863942.6632|41368.467273
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-05||0.0139837977|-19564.607909|-0.00088|0.00629||22150119.0064|139238.378001
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-06||-0.003514935|0|0|0.01186||22072262.776|261710.5213
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-07||0.0047770713|0|0|0.00369||22177703.544|81869.154948
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-28||0.003309786|0|0|0.00663||23508805.2813|155968.771218
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-29||0.0057088159|0|0|0.01634||23643012.7249|386259.010046
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-30||0.0010811164|0|0|0.00665||23668573.574|157457.4925
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-03||0.0134774986|0|0|0.01858||23987566.74|445606.291104
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-04||-0.0074249161|0|0|0.00912||23809461.063|217051.507672
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-05||-0.0029309041|0|0|0.00791||23739677.8207|187871.74329
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-06||0.0076131694|0|0|0.00903||23920412.008|216058.897955
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-07||0.014686858|0|0|0.01443||24271727.7016|350309.738394
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-10||0.0002331315|0|0|0.02228||24277386.2052|540814.353144
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-11||-0.0071073785|0|0|0.00235||24104837.6385|56764.530556
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-12||-0.0259962859|0|0|0.01958||23478201.3861|459801.29364
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-13||0.0117157523|19792.954674|0.00083|0.02745||23773059.1274|652575.849348
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-14||0.011860487|-20027.708613|-0.00083|0.00854||24034991.4764|205338.438351
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-17||0.0017681784|0|0|0||24077489.6365|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-18||0.0017277331|0|0|0.00673||24119089.1054|162311.45994
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-19||-0.0080051316|0|0|0.00355||23926012.6256|84894.35135
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-20||0.0041339307|0|0|0.00619||24024921.1069|148676.070024
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-21||0.0025881067|0|0|0.00372||24087100.1676|89665.586636
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-24||0.0026091107|0|0|0.0072||24149946.0709|173947.948464
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-07||0.0073642564|0|0|0.0052||25750494.37|133820.54005
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-08||-0.0034987312|0|0|0.01437||25660400.3204|368712.354934
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-09||0.0050577124|0|0|0.01129||25790183.249|291266.4909
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-10||0.0022568024|0|0|0.00452||25848386.5899|116769.53139
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-11||0.0029075161|0|0|0.00398||25923541.1949|103109.285355
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-14||-0.005281308|0|0|0.00744||25786630.982|191922.05436
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-15||0.0018196651|0|0|0.00916||25833554.0187|236560.665174
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-16||-0.0095816919|0|0|0.01186||25586024.8684|303326.58524
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-17||-0.0116271975|0|0|0.01545||25288531.1002|390682.636911
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-18||-0.0218264614|0|0|0.0079||24736571.9514|195345.09036
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-21||0.008219271|0|0|0.00485||24939888.5344|120842.736216
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-22||-0.0060670026|0|0|0.00222||24788578.1686|55087.85262
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-23||-0.0084497196|0|0|0.01486||24579121.6368|365185.09192
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-24||0.0050812735|0|0|0.00114||24704014.8762|28058.790056
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-25||0.0057484436|0|0|0.00402||24846024.5118|99781.94688
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-12||0.0008496259|0|0|0.02294||25877684.6921|593526.8122
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-13||-0.008957679|1304119.78957|0.04839|0.00827||26950000.4813|222795.820032
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-14||0.0046175717|0|0|0.00339||27074444.038|91814.732156
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-15||0.0030673861|0|0|0.01186||27157491.8101|322179.552568
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-16||-0.0009870354|0|0|0.00226||27130686.4139|61284.450148
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-19||-0.0211743211|0|0|0.00365||26556212.5466|96842.4466
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-20||0.0080160535|0|0|0.01194||26769088.5684|319747.991409
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-21||0.0013500515|0|0|0.00171||26805228.2124|45865.957862
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-07-22||0.0012463184|19117.316413|0.00071|0.00456||26857753.3795|122340.440667
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2017-12-29|2018-01-31|0.00432206009316|18723010.2139|||0.00382323593574||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-01-31|2018-02-28|0.018683703629|30532060.4078|||0.0185545110053||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-02-28|2018-03-29|-0.0203100419849|58169924.5324|||-0.0208809956324||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-03-29|2018-04-30|0.0233364349329|-18858741.2386|||0.0227805456279||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-04-30|2018-05-31|-0.00211468118713|0|||-0.00283352359043||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-05-31|2018-06-29|-0.0610912385386|-8264.851511|||-0.0618344837028||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-06-29|2018-07-31|-0.0251380847807|-55698691.3524|||-0.0254542518971||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-07-31|2018-08-31|-0.0298820758742|-24092273.4339|||-0.0308917704782||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-08-31|2018-09-28|-0.00977494751903|-34043301.5342|||-0.010209616864||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-09-28|2018-10-31|0.0318231075792|-3436574.07931|||0.0306906899925||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-10-31|2018-11-30|-0.00667451002898|21053921.9187|||-0.00730402164298||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-11-30|2018-12-31|-0.010631688262|-69007385.2796|||-0.0118019620701||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-12-31|2019-01-31|-0.000129837938646|-6745838.10187|||-0.00144872070734||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-01-31|2019-02-28|-0.0277771219455|-3376647.27925|||-0.0289457191688||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-02-28|2019-03-29|0.000849958109207|-16422155.1707|||-0.000347261042054||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-03-29|2019-04-30|-0.0261261479855|-6589001.35648|||-0.0273397850301||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-04-30|2019-05-31|0.0353541330576|-19199589.8489|||0.0338347895017||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-05-31|2019-06-28|-0.00468647539751|-10079321.6117|||-0.00591827655473||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-06-28|2019-07-31|-0.032881216605|-13106097.6599|||-0.0338699178171||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-07-31|2019-08-30|-0.0638546536337|-12688118.9633|||-0.0648349604509||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-08-30|2019-09-30|0.0590972514304|6124444.62714|||0.0587740842407||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-09-30|2019-10-31|0.00625319120771|3010953.38789|||0.0050345739308||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-10-31|2019-11-29|0.0127732082114|-35621769.339|||0.012393787061||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-11-29|2019-12-31|0.0405093606698|-19507663.0429|||0.0399534630979||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-12-31|2020-01-31|-0.0531400966184|9821783.71956|||-0.0540806688237||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-31|2020-02-28|-0.0267857142857|-15604419.3032|||-0.0272672870457||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-28|2020-03-31|-0.0760157273919|1352227.89804|||-0.0782232010411||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-31|2020-04-30|-0.0340425531915|13584250.3522|||-0.0334572050281||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-30|2020-05-29|0.00220264317181|19071248.7871|||0.00322169423936||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-29|2020-06-30|-0.0131868131868|18873918.8591|||-0.0124788472543||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-30|2020-07-31|0.0497401633259|57344412.7625|||0.050589450719||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-31|2020-08-31|0.0388967468175|182665295.525|||0.0393423831545||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-31|2020-09-30|0.00544588155208|-14525060.3182|||0.0061376340837||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-30|2020-10-30|-0.0155721056195|-41614812.1263|||-0.0147361901008||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-30|2020-11-30|0.0667125171939|-1336297.79064|||0.0671398825343||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-30|2020-12-31|0.0399677627337|41754095.2255|||0.0407721337756||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-31|2021-01-29|0.0155053658113|42189362.6338|||0.0158353073151||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-29|2021-02-26|0.0555555555556|154050611.005|||0.0562582632173||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-26|2021-03-31|-0.021978021978|-67752421.0079|||-0.0212372772164||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-31|2021-04-30|0.0869308101715|81355520.8358|||0.0876922775395||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-30|2021-05-28|0.0119695321001|15893782.8617|||0.0128401683592||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-28|2021-06-30|0.0010752688172|-72702620.4652|||0.00164564393602||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-30|2021-07-22|0.0146831364125|-40205162.6478|||0.0154421581426||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-26||-0.0025439537|0|0|0.00796||320971959.371|2555196.70945
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-27||-0.0129177244|0|0|0.01002||316825732.063|3175648.87911
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-28||-0.0078449659|0|0|0.04736||314340244.993|14888406.8738
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-02||0.0105940053|3084172.33392|0.00962|0.01478||320754539.562|4740974.29628
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-03||0.0078217552|0|0|0.02904||323263403.038|9387411.2951
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-04||-0.0057627461|6180767.3088|0.01887|0.00716||327581285.448|2345493.02861
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-05||-0.0136229657|0|0|0.00675||323118656.836|2182174.68742
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-06||-0.0145390913|0|0|0.01254||318420805.18|3994491.34921
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-09||-0.0151460884|0|0|0.01511||313597975.5|4738012.7022
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-10||0.0139861795|0|0|0.01113||317984013.089|3540715.30666
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-11||-0.0106278234|8903885.1384|0.02752|0.01627||323508420.286|5264689.20173
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-12||-0.0295877351|0|0|0.02648||313936538.859|8312189.05529
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-13||-0.0180325498|-5656420.12768|-0.01869|0.03239||302619042.477|9801869.03275
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-16||-0.0331102365|-2734567.35968|-0.00943|0.02502||289864687.042|7251553.0654
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-17||0.0034064711|-5487765.16848|-0.01923|0.0124||285364337.533|3537413.4247
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-18||-0.0052445263|0|0|0.01835||283867736.783|5208949.30672
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-19||0.0148638728|0|0|0.02038||288087110.717|5870414.55488
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-20||0.0143486786|0|0|0.02302||292220780.066|6725645.00646
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-23||0.0194894255|0|0|0.01154||297915995.191|3437285.11903
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-24||0.0187000154|0|0|0.01564||303487028.898|4746046.51595
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-25||0.0067527048|-2937844.22724|-0.00971|0.00843||302598542.979|2551796.81104
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-26||-0.015663308|0|0|0.01471||297858848.784|4381451.7777
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-27||-0.0223121238|0|0|0.01386||291212985.282|4035299.40056
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-30||-0.0059463199|0|0|0.01024||289481339.699|2965323.05014
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-31||0.0032320175|0|0|0.01136||290416948.442|3299017.34304
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-01||-0.0302189015|0|0|0.01188||281640867.274|3345490.52457
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-02||-0.0052343816|0|0|0.02074||280166651.496|5811175.47565
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-03||-0.0114022093|0|0|0.01235||276972132.702|3421002.55537
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-06||0.0099953149|0|0|0.0291||279740556.374|8141710.87186
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-07||0.016223739|0|0|0.03777||284278994.141|10737955.751
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-08||0.0031437006|0|0|0.01161||285172682.188|3312135.84034
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-09||-0.003033683|0|0|0.02642||284307558.652|7511460.12202
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-13||-0.0133821612|5446647.85272|0.01905|0.02163||285949556.931|6185608.18439
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-14||-0.004943672|5419721.412|0.01869|0.01604||289955637.515|4649551.89786
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-15||-0.0022610203|0|0|0.01093||289300041.935|3162922.25671
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-16||-0.002978423|0|0|0.01489||288438384.053|4295675.16748
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-17||0.0082355055|2717881.0875|0.00926|0.01647||293531701.026|4835599.6785
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-20||-0.0023164193|0|0|0.01373||292851758.52|4021945.39592
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-21||-0.010151561|0|0|0.01712||289878856.018|4963199.95436
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-22||0.004494443|0|0|0.01399||291181700.017|4072235.93986
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-23||0.0029198506|0|0|0.01734||292031907.091|5064621.56713
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-24||-0.0178112591|0|0|0.03074||286830451.142|8818546.0478
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-27||-0.0036443289|0|0|0.01568||285785146.644|4479713.5717
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-27||0.0097488771|0|0|0.06074||573283755.753|34818731.8692
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-28||0.0032648625|29195678.4|0.04831|0.03005||604351126.794|18162865.0933
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-31||0.0063113858|0|0|0.03659||608165419.919|22253867.6568
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-01||0.0061410245|0|0|0.03376||611900178.665|20655527.8228
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-02||-0.0007197103|5907818.329|0.00957|0.02774||617367606.163|17128463.8348
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-03||-0.0066686616|5868421.08768|0.00948|0.02072||619119011.59|12830510.4712
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-04||0.0012472768|0|0|0.03219||619891224.399|19957261.536
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-08||-0.0010122511|0|0|0.03231||619263738.85|20009287.5857
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-09||-0.0030809558|5851708.33632|0.00939|0.01408||623207522.987|8774753.68555
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-10||0.0069072019|0|0|0.02088||627512143.171|13104474.0359
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-11||0.0074856048|2968116.70176|0.00467|0.01565||635177567.803|9940282.20113
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-14||-0.0079416182|0|0|0.01773||630133230.072|11174239.2901
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-10||-0.0033945212|0|0|0.03122||876187757.978|27355041.3904
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-11||0.0076714927|0|0|0.02308||882909425.95|20380736.2815
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-12||-0.0018567338|0|0|0.01032||881270098.209|9094769.40296
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-15||-9.92012E-5|0|0|0.01352||881182675.157|11912837.4695
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-16||0.0054106842|-6948625.73688|-0.00791|0.01371||879001850.577|12048117.936
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-17||-0.0042320307|8649023.6745|0.00978|0.01292||883930911.453|11421606.6005
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-18||-0.0162465437|0|0|0.03075||869570089.255|26736349.408
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-19||-0.0028265797|-6787565.568|-0.00789|0.02137||860324614.498|18383832.8713
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-22||-0.0028971184|0|0|0.02733||857832152.27|23447579.7844
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-23||-0.0012302667|-8449468.5795|-0.00996|0.02404||848327321.344|20393400.7769
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-24||0.0006250778|0|0|0.01335||848857591.914|11334421.1477
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-25||-0.005235566|-23549357.3067|-0.02869|0.02392||820863984.676|19638010.9075
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-26||0.005306158|-10146134.536|-0.01245|0.01351||815073484.132|11010280.8098
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-29||-0.0035364981|0|0|0.01231||812190978.267|9996529.25993
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-30||-0.0135136204|0|0|0.0242||801215337.727|19392121.2086
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-31||0.0172651152|-6763881.63|-0.00837|0.04823||808284531.172|38984189.7999
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-01||2.57E-6|5072924.26011|0.00624|0.03603||813359532.759|29308972.1031
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-05||0.0006949388|0|0|0.01529||813924767.871|12445593.1315
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-06||0.0075528526|0|0|0.00801||820072221.683|6569642.55335
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-07||0.0043730191|0|0|0.01186||823658413.153|9764659.29467
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-28||-0.0106598707|11028344.2942|0.01156|0.02999||953952516.668|28609179.3517
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-29||-0.0059127121|0|0|0.02307||948312070.042|21880557.4593
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-30||0.0059808542|7352470.528|0.00765|0.01364||961336256.787|13113388.5181
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-03||-0.0037670486|0|0|0.04258||957714856.411|40777379.8345
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-04||0.0070392841|9220418.2192|0.00947|0.03563||973676901.583|34692524.3023
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-05||0.0264198081|0|0|0.0387||999401258.48|38678559.7103
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-06||0.0139085846|24948692.6539|0.02403|0.04449||1038250208.09|46187150.0773
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-07||0.0058317229|9651610.199|0.00916|0.06516||1053956605.86|68671457.5079
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-10||-0.0141185958|-13321480.222|-0.01299|0.05983||1025754738.33|61371621.6819
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-11||0.008394981|0|0|0.04003||1034365929.83|41404409.2519
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-12||-0.0057111537|0|0|0.04538||1028458506.99|46668893.7386
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-13||-0.0294853295|9258381.04939|0.00919|0.05186||1007392450.08|52243335.4287
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-14||-0.0104722117|-16491151.9637|-0.01682|0.03483||980351671.087|34149746.1494
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-17||0.0035725311|0|0|0.05046||983854007.926|49647406.1178
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-18||0.0102243429|0|0|0.03284||993913268.644|32635758.7118
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-19||-0.0112521155|7347505.847|0.00742|0.02999||990077147.632|29695238.7796
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-20||0.0022507173|-7364043.00576|-0.00748|0.01787||984941488.427|17598424.2831
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-21||-0.001071842|-7356149.91528|-0.00753|0.02149||976529636.863|20985348.6253
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-24||-0.006665144|0|0|0.02721||970020926.217|26391107.4549
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-07||-0.0009902733|7596513.4896|0.00738|0.02282||1029328337.5|23491629.2359
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-08||0.0036302992|0|0|0.01001||1033065107.38|10337886.336
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-09||-0.0010832319|0|0|0.01239||1031946058.28|12783917.3104
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-10||0.0047937963|0|0|0.01137||1036892997.51|11790536.0046
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-11||-0.0062353875|0|0|0.01147||1030427567.91|11815364.2697
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-14||-0.016893322|0|0|0.03033||1013020223.17|30724039.6282
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-15||-0.007480692|0|0|0.02435||1005442130.93|24487339.5163
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-16||-0.0043207034|-14776342.0644|-0.01498|0.03463||986321571.619|34158451.4791
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-17||-0.0389381388|-10650734.1045|-0.01136|0.05372||937265311.246|50352304.0491
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-18||0.0162848062|-12628209.1197|-0.01344|0.03736||939900286.095|35112717.4162
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-21||0.0006611111|0|0|0.04256||940521664.621|40024924.769
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-22||-0.008575682|-28635864.384|-0.03168|0.01796||903820185.519|16229483.5184
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-23||0.0005789134|-7163110.51776|-0.00798|0.0103||897180308.661|9244316.46768
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-24||-0.0043223284|-12481261.1025|-0.01417|0.02682||880821139.589|23621856.4546
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-25||-0.0012282032|-7123389.4732|-0.00816|0.01098||872615922.807|9585464.38273
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-12||0.0149393597|0|0|0.02574||878505706.449|22612538.3333
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-13||0.0025578347|-7219279.1552|-0.00826|0.00964||873533499.707|8421415.47571
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-14||0.0123988915|-12790382.8746|-0.01468|0.01273||871573963.9|11095931.2274
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-15||0.0022033204|0|0|0.01226||873494320.635|10708610.2034
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-16||0.0059716555|0|0|0.02709||878710527.829|23801890.2777
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-19||-0.0163223113|0|0|0.03019||864367941.039|26091223.4104
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-20||0.0193555163|-16624480.9431|-0.01923|0.02204||864473747.909|19056697.9163
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-21||0.0133390876|0|0|0.01406||876005038.989|12317780.8455
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-22||0.0094332423|-755.780597|-0|0.01514||884267850.983|13389440.2025
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2017-12-29|2018-01-31|0.0102950809526|27029147.4817|||0.00996899594562||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-01-31|2018-02-28|-0.0283956604978|30848969.3028|||-0.0287144611316||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-02-28|2018-03-29|-0.045162442923|0|||-0.0458037537684||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-03-29|2018-04-30|0.0273610759529|-29436298.8246|||0.0266000815328||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-04-30|2018-05-31|0.00535111682468|15009523.1558|||0.0045170257123||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-05-31|2018-06-29|-0.0608400066067|-18685494.2464|||-0.0618174630627||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-06-29|2018-07-31|-0.0485732115505|-56103567.9575|||-0.0496681765511||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-07-31|2018-08-31|-0.0299329787488|-12825808.9816|||-0.0310923904007||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-08-31|2018-09-28|0.0242119885917|-29343125.0536|||0.0233954925066||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-09-28|2018-10-31|-0.0444285740006|14237898.1907|||-0.0456095243418||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-10-31|2018-11-30|0.0246131236497|-29307598.7568|||0.0231918008785||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-11-30|2018-12-31|-0.0388884736292|327845.767554|||-0.0402381088661||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-12-31|2019-01-31|0.0591199694263|3248274.05896|||0.0577290076336||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-01-31|2019-02-28|0.0244758666243|13224624.3518|||0.0234551195309||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-02-28|2019-03-29|0.0183212942511|-13198340.4|||0.0171330982812||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-03-29|2019-04-30|-0.0318268954561|-10155171.1941|||-0.0331473758327||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-04-30|2019-05-31|-0.0697910990009|-3159142.4769|||-0.071592627864||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-05-31|2019-06-28|0.00921080039577|-24519680.788|||0.00748204911603||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-06-28|2019-07-31|-0.0116615819245|0|||-0.0130562376475||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-07-31|2019-08-30|-0.056287565832|-5886465.27138|||-0.0577098124886||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-08-30|2019-09-30|0.0251856769429|3013571.78469|||0.0240211231324||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-09-30|2019-10-31|0.0290189412336|2677657.43749|||0.0274825482674||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-10-31|2019-11-29|-0.0232841691249|-2972405.12655|||-0.0237483168074||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-11-29|2019-12-31|0.0245524580871|-3021159.58695|||0.0238871473354||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-12-31|2020-01-31|-0.0615249636516|9120367.13702|||-0.0622129691997||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-01-31|2020-02-28|-0.0259929656854|-14211074.2447|||-0.0269017303297||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-28|2020-03-31|-0.0953492424092|-7539443.42286|||-0.0967590418037||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-31|2020-04-30|0.0103340356091|-9329.379683|||0.0110690141891||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-30|2020-05-29|0.0285838430311|0|||0.0291697281411||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-05-29|2020-06-30|0.0589890533385|15977730.1619|||0.0596130506175||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-06-30|2020-07-31|0.0751475100445|11472584.0064|||0.0757310335534||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-07-31|2020-08-31|0.0569003920891|6048468.56341|||0.0573719153201||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-08-31|2020-09-30|-0.0201913661932|-6138280.25625|||-0.0196659163606||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-30|2020-10-30|0.0277574382217|2995185.57933|||0.0283383685801||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-10-30|2020-11-30|0.110191167857|9953902.21178|||0.110758563958||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-11-30|2020-12-30|0.00380114206176|8732558.86739|||0.00433770630554||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-12-30|2021-01-29|-0.0283535421583|15651710.1987|||-0.0277572948488||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-01-29|2021-02-26|0.10837670149|40093574.2201|||0.109052494718||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-02-26|2021-03-31|-0.00272531750589|47300448.2168|||-0.00224697147323||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-31|2021-04-30|0.0770217044268|31039054.2825|||0.0777440516988||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-04-30|2021-05-28|0.0453302125484|45674914.3871|||0.0460161715272||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-28|2021-06-30|-0.042037671945|-9334891.36383|||-0.0414296260911||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-30|2021-07-21|-0.0121568829606|34321904.4506|||-0.0117337924161||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-26||8.02496E-5|0|0|0.00505||102007643.789|515066.889636
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-27||-0.009741817|0|0|0.00285||101013903.988|287423.952075
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-28||0.0039840953|0|0|0.00638||101416353.014|646690.215114
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-02||0.0094990954|0|0|0.02196||102379716.629|2248758.31892
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-03||-0.0075238468|0|0|0.0176||101609427.327|1788178.94149
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-04||0.0033696111|0|0|0.01368||101951811.581|1394555.46701
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-05||0.0019328512|0|0|0.01113||102148869.265|1137338.68401
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-06||-0.0155182785|0|0|0.00756||100563694.654|760311.778772
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-09||-0.0048501272|0|0|0.02773||100075947.94|2774874.6614
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-10||0.0032138128|0|0|0.01188||100397573.301|1192933.80221
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-11||-0.0051299895|0|0|0.00299||99882534.8053|299119.58321
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-12||-0.0169004654|0|0|0.02172||98194473.4854|2133223.60144
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-13||0.0138929295|0|0|0.01992||99558682.3862|1983346.22361
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-16||-0.0182204076|0|0|0.0174||97744682.608|1700285.97676
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-17||-0.0260017878|-2573044.09027|-0.02778|0.01054||92630102.0192|975994.219144
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-18||-0.0297373588|0|0|0.02657||89875527.4437|2387779.77506
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-19||0.0007711124|-2498453.66668|-0.02857|0.01621||87446377.9174|1417660.08516
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-20||-0.0122107509|-2467945.66592|-0.02941|0.01595||83910646.3093|1338453.31283
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-23||-0.0229563853|0|0|0.00323||81984361.1753|264735.59242
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-24||0.0095314558|0|0|0.0043||82765791.4922|355586.525976
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-25||0.0041465867|0|0|0.00851||83108987.0269|707143.31929
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-26||-6.67987E-5|0|0|0.0047||83103435.461|390644.951312
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-27||0.0047564217|0|0|0.00518||83498710.447|432815.472349
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-30||-0.0072407792|0|0|0.04525||82894114.7215|3751277.95795
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-31||0.0169510147|0|0|0.02359||84299254.0764|1988260.58816
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-01||-0.0227986405|0|0|0.00947||82377345.6894|780084.641996
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-02||0.0073929296|0|0|0.06277||82986355.5995|5209327.99084
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-03||-0.0067731625|2424229.13808|0.02857|0.00395||84848504.6789|334907.25506
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-06||0.0038483912|-2433558.51776|-0.02941|0.00811||82741476.3898|671090.262384
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-07||0.015190488|0|0|0.0224||83998359.7932|1881737.48238
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-08||-0.0053279315|0|0|0.01931||83550822.2911|1613725.49332
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-09||3.93777E-5|0|0|0.00698||83554112.3293|583548.31707
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-13||0.0006164814|0|0|0.00851||83605621.8946|711823.914864
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-14||0.0177115909|0|0|0.01661||85086410.4668|1413389.5749
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-15||-0.0010682896|0|0|0.00565||84995513.5329|480434.30922
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-16||0.004015217|0|0|0.01648||85336788.965|1406266.71768
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-17||0.0063876454|0|0|0.00223||85881890.1049|191768.086125
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-20||-0.0048795128|0|0|0.00387||85462828.3344|331053.404612
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-21||-0.0187176494|0|0|0.00528||83863165.0718|442572.916066
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-22||0.0094090816|0|0|0.00273||84652240.4373|231012.118765
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-23||-0.0038276481|0|0|0.00534||84328221.4583|450012.430088
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-24||0.0014827721|0|0|0.00532||84453260.9893|449027.892546
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-27||0.0063776687|0|0|0.00129||84991875.9155|109563.880244
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-08-27||0.0041131492|0|0|0.00703||141408370.296|993881.33278
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-08-28||0.0085658851|0|0|0.0022||142619658.142|313219.315251
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-08-31||0.0001962884|0|0|0.01474||142647652.721|2102555.23738
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-01||0.0092886665|0|0|0.00723||143972659.2|1041136.8885
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-02||-0.0064378115|0|0|0.13035||143045790.359|18645580.0866
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-03||-0.0106926925|0|0|0.03151||141516245.719|4459249.80215
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-04||0.0040490813|0|0|0.00628||142089256.505|892208.538516
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-08||-0.0094712209|0|0|0.00698||140743497.769|981804.00981
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-09||0.0026336358|0|0|0.0036||141114164.891|508407.579911
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-10||-0.0032537405|0|0|0.03825||140655016.013|5379725.20239
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-11||0.0081561708|0|0|0.00251||141802222.352|356291.952464
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-14||0.0084633331|0|0|0.00333||143002341.783|476630.948676
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-10||0.0019365636|0|0|0.01327||259539442.003|3443911.71198
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-11||0.0160397067|0|0|0.01377||263702378.522|3630060.06324
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-12||-0.0020306678|0|0|0.00605||263166886.612|1591929.54993
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-15||0.0151610119|0|0|0.01375||267156762.904|3674349.11973
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-16||-0.0146218295|0|0|0.0348||263250442.275|9161126.82158
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-17||0.0100785609|1899306.19534|0.00709|0.01076||267802934.077|2882406.08651
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-18||-0.0060922006|3775470.49564|0.01399|0.02349||269946895.373|6341450.13959
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-19||0.0124528193|5733728.61312|0.02055|0.01543||279042223.905|4305991.9703
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-22||0.0058704517|0|0|0.02848||280680327.807|7993215.54079
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-23||-0.0159545427|0|0|0.01412||276202201.51|3899945.48605
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-24||0.0016064083|0|0|0.01127||276645895.032|3116767.48333
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-25||-0.0129460227|1870299.19884|0.0068|0.07338||274934730.197|20175590.7566
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-26||0.0217172956|19109170.3792|0.06369|0.00974||300014739.4|2922613.84475
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-29||-0.0091932332|0|0|0.00596||297256633.948|1771815.42369
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-30||-0.0110886889|0|0|0.00703||293960447.623|2066087.31665
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-31||-0.0019143662|0|0|0.02711||293397699.667|7953075.68091
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-04-05||-0.0023526509|5593121.49924|0.01875|0.01485||298300558.803|4430889.48863
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-04-06||0.0220337907|0|0|0.0071||304873250.878|2164461.28258
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-04-07||-0.0055224478|0|0|0.00387||303189604.265|1174780.9797
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-04-28||0.0009652855|0|0|0.00851||345066135.67|2935517.15629
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-04-29||0.0024130047|0|0|0.0067||345898781.878|2317961.43497
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-04-30||-0.0049065012|4025740.63572|0.01156|0.00552||348227369.717|1923398.23384
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-03||-6.354E-7|0|0|0.02062||348227148.47|7179239.60374
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-04||0.0140844975|6123657.86224|0.01705|0.02046||359255410.74|7349185.50636
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-05||-0.0017200073|0|0|0.01817||358637488.813|6514900.07511
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-06||0.0111630395|8241821.5656|0.02222|0.03287||370882794.817|12192188.4578
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-07||0.0256070383|8452870.21548|0.02174|0.01842||388832874.975|7161736.55474
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-10||-0.0030865772|0|0|0.0257||387632712.297|9962897.46364
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-11||0.0041331903|4230804.62375|0.01075|0.03077||393465676.688|12107293.6069
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-12||-0.0095194759|0|0|0.04799||389720089.652|18703779.2755
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-14||-0.0130332371|10339783.5552|0.02618|0.03886||394980558.881|15348250.6243
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-17||0.0168843588|-6308618.50556|-0.01596|0.02795||395340933.84|11050049.9929
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-18||0.0029513369|0|0|0.01427||396507718.115|5658659.2823
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-19||-0.0324763341|4081167.9192|0.01053|0.0239||387711768.913|9267944.64205
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-20||0.0016269239|0|0|0.01483||388342546.459|5758535.54944
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-24||-0.006006483|0|0|0.00939||386009973.549|3622797.55618
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-07||-0.0073248768|0|0|0.00952||401549603.145|3823154.16154
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-08||0.0066638547|0|0|0.01268||404225471.374|5125836.62733
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-09||0.0001959749|4125549.63786|0.0101|0.01329||408430239.063|5427717.4938
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-10||-0.0042145815|6162243.25774|0.01493|0.00589||412871119.78|2433490.40559
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-11||0.0086736296|4143794.84354|0.00985|0.03076||420596005.801|12938978.6986
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-14||0.0025905787|4154529.66912|0.00976|0.04316||425840122.505|18379950.8635
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-15||-0.0190913668|0|0|0.0342||417710252.523|14287578.1165
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-16||0.0039433725|-6136926.16155|-0.01485|0.01287||413220513.476|5319855.81344
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-17||-0.0332662058|0|0|0.02098||399474234.837|8381111.05509
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-18||-0.0178813707|0|0|0.01314||392331087.974|5155472.77386
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-21||0.0044580383|0|0|0.04412||394080115.007|17387521.5865
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-22||0.009746952|-11819418.0355|-0.03061|0.01755||386101776.922|6777451.28784
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-23||0.0119451869|0|0|0.01015||390713834.819|3966195.81897
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-24||-0.0005003344|-3984872.95731|-0.01031|0.00668||386533474.275|2581400.70264
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-25||0.0031506222|0|0|0.01789||387751295.226|6935377.32272
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-07-12||-0.0080947695|44256856.7486|0.10526|0.01052||420440943.768|4423030.26146
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-07-13||0.0035788125|0|0|0.01083||421945623.071|4569460.4631
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-07-14||-0.0036107373|0|0|0.01428||420422088.276|6004460.79115
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-07-15||0.0077295622|0|0|0.01453||423671766.953|6156283.60572
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-07-16||-0.0031769345|0|0|0.01055||422325789.483|4454356.55239
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-07-19||-0.0185998698|-3966218.1004|-0.00966|0.01543||410504366.694|6334784.0626
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-07-20||0.0084896031|0|0|0.01785||413989385.838|7387756.31425
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-07-21||-0.0045615159|0|0|0.00974||412100966.663|4012501.90185
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2017-12-29|2018-01-31|0.0284944814485|149197295.521|||0.0281141068671||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-01-31|2018-02-28|-0.0301891424296|223490938.49|||-0.0303847792533||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-02-28|2018-03-29|0.0213713590039|83470040.5094|||0.0207664689612||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-03-29|2018-04-30|0.0377178126973|103905660.594|||0.0369702137616||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-04-30|2018-05-31|0.0250823093238|241123188.753|||0.0242806124768||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-05-31|2018-06-29|-0.0185608413952|-204925038.584|||-0.0194527771904||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-06-29|2018-07-31|-0.0234843946057|-228597186.892|||-0.024320361456||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-07-31|2018-08-31|0.00578222039578|-221230549.267|||0.00472946483136||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-08-31|2018-09-28|0.0329458479599|11192814.005|||0.0321722327074||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-09-28|2018-10-31|-0.0527981280816|69280210.7283|||-0.0538748463785||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-10-31|2018-11-30|-0.0985013351527|-268967224.379|||-0.0996491601802||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-11-30|2018-12-31|-0.0451677832438|27777740.8122|||-0.0465978277923||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-12-31|2019-01-31|0.0734240315713|-48218837.0103|||0.071946711399||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-01-31|2019-02-28|0.0300825593395|-285430023.088|||0.0288424605787||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-02-28|2019-03-29|-0.00369433451886|-19172569.5996|||-0.00495259044577||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-03-29|2019-04-30|0.0116143142652|-38660491.0004|||0.0103100201472||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-04-30|2019-05-31|-0.0566966116226|-43694311.0795|||-0.058215166987||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-05-31|2019-06-28|0.0387786822624|-64150020.273|||0.0372109708355||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-06-28|2019-07-31|-0.0074560624889|-31190379.0399|||-0.00858492161327||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-07-31|2019-08-30|-0.0503423869995|-62926736.8006|||-0.0515480004351||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-08-30|2019-09-30|0.00994168174511|-33332991.8504|||0.00895722042731||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-09-30|2019-10-31|0.0216390822205|-70057415.1599|||0.0202927180831||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-10-31|2019-11-29|-0.00464816094502|-21961582.582|||-0.00509744387258||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-11-29|2019-12-31|0.0610503494853|31670432.598|||0.0604333348602||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-12-31|2020-01-31|-0.0861870586076|-50746898.9433|||-0.0868402257314||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-31|2020-02-28|-0.0677454410237|-86465511.3669|||-0.0689376972194||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-28|2020-03-31|-0.168637282472|-133131791.461|||-0.170260921598||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-31|2020-04-30|-0.0342469768614|2838909.46278|||-0.0332287166936||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-30|2020-05-29|0.0843064069733|206424.520658|||0.0849721698704||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-29|2020-06-30|0.0402621061699|200928.788522|||0.0409950669063||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-30|2020-07-31|0.051603968084|71426231.5978|||0.0522182016997||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-31|2020-08-31|0.0430491166644|99289591.1655|||0.043615742096||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-31|2020-09-30|-0.0301896605876|-23647943.5538|||-0.029527852249||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-30|2020-10-30|-0.0317440024209|-31583048.9975|||-0.0311180052729||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-30|2020-11-30|0.100357791551|23450137.7817|||0.100915458934||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-30|2020-12-30|0.0497382386715|169347134.724|||0.0503910545626||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-30|2021-01-29|0.0370465876057|-3870446.19335|||0.0377313630275||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-29|2021-02-26|0.103071458192|355493312.816|||0.103720144371||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-26|2021-03-31|-0.0110218924302|27751756.5898|||-0.0103931568442||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-31|2021-04-30|0.0814894473862|190028792.852|||0.0822701492318||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-30|2021-05-28|0.0352883479272|164436003.352|||0.0359822154727||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-28|2021-06-30|0.0374996129734|-52375200.4033|||0.0382268062932||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-30|2021-07-21|-0.0160034522245|-63289625.1023|||-0.0155133840015||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-26||-0.0133848997|-5641526.17033|-0.00494|0.01268||1142409612.67|14483729.8932
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-27||-0.014655671|-8338268.71952|-0.00746|0.02283||1117328564.51|25505957.9817
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-28||-0.022624818|-2716538.96437|-0.00249|0.01668||1089332670.12|18173903.7787
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-02||0.0208730267|0|0|0.03799||1112070340.03|42244397.381
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-03||0.0052785541|-16727280.3864|-0.01519|0.01993||1101213183.07|21949648.8416
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-04||-0.0003305303|-5573917.16928|-0.00509|0.01695||1095275281.62|18567888.6236
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-05||-0.0089088269|0|0|0.02404||1085517663.73|26092337.2606
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-06||-0.0367352614|-7981987.45344|-0.00769|0.04133||1037658901.1|42890092.1067
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-09||-0.0746864324|0|0|0.03301||960159859.681|31699587.6515
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-10||0.0297565538|-10140824.6258|-0.01036|0.05433||978590083.546|53165440.7126
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-11||-0.0113802537|0|0|0.03223||967453480.165|31176347.6903
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-12||-0.0322745754|-7276389.98338|-0.00783|0.05444||928952939.922|50567781.553
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-13||-0.0119966933|-14378194.7322|-0.01592|0.05942||903430381.667|53681145.8022
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-16||-0.052912083|-11347845.4158|-0.01344|0.04158||844280152.89|35107090.3631
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-17||-0.0117508038|-15700298.7592|-0.01918|0.07512||818658883.682|61494728.2992
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-18||-0.0496530251|-14920731.4329|-0.01955|0.05318||763089262.18|40583813.9692
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-19||0.0406776824|-15527672.1979|-0.01994|0.03263||778602292.626|25409527.1583
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-20||-0.0166804995|0|0|0.02762||765614817.491|21143095.5048
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-23||0.0130465353|-4419390.2968|-0.00573|0.02984||771184047.983|23011654.7673
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-24||0.0229177499|-2260336.38948|-0.00287|0.01494||786597514.704|11754178.674
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-25||0.0165501827|0|0|0.02136||799615847.293|17082128.3853
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-26||-0.0098328529|0|0|0.0263||791753342.292|20823555.9627
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-27||0.0049733945|-9145868.81758|-0.01163|0.02062||786545175.182|16216128.4254
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-30||-0.0076629173|2268946.19911|0.0029|0.02412||782786890.756|18884654.7276
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-31||-0.0047328304|0|0|0.01656||779082093.169|12901479.0712
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-01||-0.0309507016|0|0|0.02125||754968955.797|16040356.5594
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-02||0.0222819073|0|0|0.02353||771791104.082|18157605.5883
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-03||0.0154395781|0|0|0.01392||783707233.132|10911424.5419
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-06||0.0072482486|0|0|0.01664||789387737.965|13135495.8721
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-07||0.0031889404|0|0|0.02775||791905048.41|21979024.9524
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-08||6.7696E-5|0|0|0.01967||791958657.221|15575384.498
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-09||0.0053686996|0|0|0.02784||796210445.332|22164974.3031
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-13||0.0114252159|0|0|0.01955||805307321.577|15739815.844
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-14||-0.0025315702|-2328313.52376|-0.00291|0.01593||800940316.035|12757900.793
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-15||-0.0255695012|0|0|0.01816||780460671.65|14172862.6135
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-16||-0.0008071042|4533897.12128|0.00578|0.02176||784364655.668|17066586.2322
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-17||0.0029916684|4547461.03987|0.00575|0.01503||791258675.687|11892827.0614
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-20||-0.0110961119|4497001.90674|0.00571|0.02827||786975782.768|22246803.3211
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-21||-0.06314475|0|0|0.04705||737282393.698|34689085.2067
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-22||0.026404594|0|0|0.01888||756750035.969|14285324.4229
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-23||-0.0029672441|0|0|0.01613||754504573.865|12170065.5943
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-24||-0.0112843985|0|0|0.01344||745990443.564|10026297.6595
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-27||-0.0134258135|-8411137.08135|-0.01156|0.014||727563777.902|10188347.2636
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-27||-0.0034190232|0|0|0.00849||1086503593.94|9227154.09684
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-28||0.007221648|18961499.4851|0.01703|0.01086||1113311439.96|12095987.4693
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-31||-0.0037427922|0|0|0.02058||1109144546.57|22828990.2575
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-01||0.0051625188|0|0|0.01715||1114870526.13|19116520.9967
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-02||-0.014377996|0|0|0.01714||1098840922.13|18829686.1027
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-03||-0.0063004536|0|0|0.01179||1091917725.9|12874832.8386
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-04||-0.0107155111|0|0|0.02448||1080217269.38|26444231.5399
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-08||-0.023718019|2565927.35459|0.00243|0.02505||1057162583.02|26485733.0852
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-09||0.0099012497|-7773999.72945|-0.00733|0.01635||1059855814.05|17324423.1697
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-10||-0.0057953929|0|0|0.0155||1053713533.17|16327450.6686
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-11||-0.0005070815|0|0|0.01039||1053179214.55|10942797.0627
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-14||0.003709879|0|0|0.01158||1057086381.96|12237642.6928
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-10||0.0024814062|0|0|0.01189||2024064373.72|24056719.7833
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-11||0.0145718817|0|0|0.03038||2053558800.35|62394586.4307
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-12||-0.0030864335|17408332.7527|0.00843|0.01052||2064628960.4|21722674.6661
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-16||-0.0045998263|-8664128.72152|-0.00423|0.01365||2046467897.07|27930777.026
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-17||-0.0041321189|0|0|0.01735||2038011648.31|35360387.4689
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-18||-0.0371956595|6645912.94308|0.00338|0.04546||1968852374.01|89500642.5219
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-19||0.0116956567|-16809103.1485|-0.00851|0.02444||1975070292.32|48276786.4093
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-22||0.0023889346|0|0|0.02189||1979788606.14|43331677.4437
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-23||-0.0263851219|-6561875.69678|-0.00342|0.0352||1920989766.69|67622983.4796
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-24||0.0257710148|-13461963.782|-0.00688|0.01562||1957033658.66|30566061.8732
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-25||-0.0253610816|-29521246.1013|-0.01572|0.01896||1877879922.26|35603623.2427
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-26||0.0219325473|0|0|0.01843||1919066612.39|35366876.8722
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-29||8.19666E-5|0|0|0.01455||1919223911.86|27933531.615
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-30||-0.0116118396|0|0|0.02066||1896938191.67|39185825.4737
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-31||-0.0005930866|0|0|0.03194||1895813142.99|60557731.1068
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-05||0.0007563657|1656983.75766|0.00087|0.01514||1898904054.75|28753274.6984
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-06||0.0091175989|0|0|0.014||1916217500.2|26831767.6539
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-07||0.0022179822|0|0|0.01772||1920467636.46|34026485.1339
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-28||0.0031733316|12554202.4308|0.00577|0.04252||2177258110.24|92587009.7681
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-29||0.0067250219|45137963.2718|0.02018|0.02664||2237038182.01|59600834.749
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-30||-0.008150859|23280426.0538|0.01038|0.03734||2242084825.32|83722196.3753
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-03||0.0083399849|0|0|0.04761||2260783778.98|107629182.041
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-04||0.0178544807|77195066.21|0.03246|0.02666||2378343965.54|63402072.3397
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-05||0.0061593337|0|0|0.04749||2392992979.71|113650561.686
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-06||0.0014742163|85193138.558|0.03433|0.03324||2481713907.62|82494071.7737
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-07||0.010737461|28078661.9205|0.01107|0.04541||2536439875.89|115174290.935
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-10||-0.0038977701|68990737.1295|0.02658|0.0231||2595544153.42|59960632.7703
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-11||0.0080249236|0|0|0.05542||2616373196.86|144993177.098
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-12||0.0016769372|-16944568.5571|-0.00651|0.06361||2603816121.95|165622369.646
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-13||-0.0283375534|-53051958.5952|-0.02142|0.04262||2476978384.95|105573891.549
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-14||0.0073480473|0|0|0.03303||2495179339.29|82411160.6079
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-17||0.0099780086|-16750871.2228|-0.00669|0.07446||2503325389|186398520.854
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-18||-0.0013344582|26022138.9349|0.0103|0.02724||2526006944.89|68797386.6912
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-19||-0.0225804316|-16350780.733|-0.00667|0.03777||2452617837.11|92630370.3591
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-20||-0.009490119|-17995122.0877|-0.00746|0.02105||2411347079.98|50757239.3161
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-24||0.0219518082|18390147.5633|0.00741|0.02046||2482670656.15|50791564.6434
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-07||-0.0008284527|0|0|0.01739||2608359973.02|45367927.4033
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-08||0.008210828|0|0|0.01566||2629776768.07|41184661.8039
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-09||-0.0015030004|13465761.2498|0.0051|0.01435||2639289973.83|37868394.5384
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-10||0.0016171442|0|0|0.01774||2643558086.23|46901620.0981
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-11||-0.0029161064|7684689.27336|0.00291|0.01248||2643533878.97|32989487.317
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-14||-0.0063935707|15271113.342|0.00578|0.02447||2641903371.51|64644321.685
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-15||-0.0023689773|26661138.7371|0.01001|0.01661||2662305901.12|44213899.3399
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-16||-0.0015827501|-9506764.57693|-0.00359|0.03002||2648585371.55|79522488.546
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-17||-0.0271643016|11098223.943|0.00429|0.05175||2587736623.72|133914018.699
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-18||0.0096835688|-44822777.4528|-0.01745|0.03037||2567972371.95|77984386.4173
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-21||0.010741383|-35865853.5571|-0.01401|0.0246||2559690093.07|62964582.3611
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-22||0.0007086935|-9445071.43746|-0.0037|0.02601||2552059057.26|66385251.2884
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-23||0.0075148088|-17128888.817|-0.00671|0.01657||2554108404.31|42317985.6045
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-24||0.001649798|0|0|0.01552||2558322167.3|39702231.484
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-25||-0.0029510775|0|0|0.03396||2550772360.22|86630418.9062
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-12||0.0004642286|0|0|0.01588||2480478961.31|39389420.0099
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-13||0.0110644538|0|0|0.01853||2507924106.09|46461339.0607
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-14||-0.0078895048|0|0|0.01348||2488137826.93|33528980.1564
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-15||-0.0061421449|-9532978.26211|-0.00387|0.02082||2463322345.72|51291217.1841
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-16||0.0021333559|0|0|0.01813||2468577488.92|44752678.4134
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-19||-0.0426267421|-14633742.0458|-0.00623|0.03605||2348716330.79|84665874.321
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-20||0.0110732025|-40688407.2083|-0.01743|0.04921||2334035735.04|114867257.444
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-07-21||0.0232203037|30278694.0954|0.01252|0.0222||2418511447.76|53687228.1941
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2017-12-29|2018-01-31|0.0231573001977|-1745028.71568|||0.0234981013274||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-01-31|2018-02-28|-0.0985371239304|-8416589.69548|||-0.0982717615348||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-02-28|2018-03-29|0.017389058917|-11502117.7317|||0.0180756787171||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-03-29|2018-04-30|0.0776904474002|4987615.25688|||0.0782728842832||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-04-30|2018-05-31|0.0300140252454|7329766.80321|||0.0302409021015||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-05-31|2018-06-29|0.00817666122004|-25559934.9321|||0.00870646766169||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-06-29|2018-07-31|0.0103120759837|-5516255.80716|||0.0108199753391||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-07-31|2018-08-31|-0.0394842868654|-28592970.6144|||-0.0390046049221||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-08-31|2018-09-28|0.00794495738582|-5332585.5468|||0.00834602691038||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-09-28|2018-10-31|-0.120269204069|-4710646.86162|||-0.11987411487||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-10-31|2018-11-30|-0.0210712791715|-6276838.47455|||-0.0208109847672||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.11208972796|28954874.4021|||-0.111926672509||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.127486919657|-62689052.732|||0.128130268514||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.0122877846116|-7564420.1556|||0.0127938764352||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|0.0165812567553|-22007726.1742|||0.0171309292449||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|0.00347799499322|-11080311.5799|||0.00389215200623||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.0953546241105|-58123906.0979|||-0.0952583533061||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0847875811415|-39961571.2377|||0.0855394355832||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|-0.0231194286608|0|||-0.0227661369593||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|-0.0515421969636|-24389376.5987|||-0.0511147532435||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.0296365032767|-20540837.0794|||0.0301140145827||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|-0.0128531432935|-21181984.9763|||-0.0124875502077||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.0157974140184|-54410637.2463|||0.0162540475329||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.0702897824708|-1459463.85927|||0.0709256896588||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|-0.0829668923478|1496501.41477|||-0.0826104450382||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.122694405683|18446403.7172|||-0.122205697262||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.303941659868|-5236359.93109|||-0.303313455811||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.269161236073|11353281.6057|||0.269389466706||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0250770199092|2919023.06016|||0.0254379346889||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.00827359535939|-6158323.1215|||0.00878052096258||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0118956431861|7395370.45516|||0.011848729168||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.00948489712535|-15862190.7842|||0.0102740191777||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.0963334243601|-19421526.2812|||-0.0957161033609||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.0234368684827|-27228336.9013|||-0.0230740247567||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.169247324066|-991735.875559|||0.169619174328||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0403887969041|-28464285.5815|||0.0408758566625||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|0.0123972082688|1519167.92795|||0.012705649996||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|0.129513107662|-1707585.25347|||0.129892258647||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-31|0.0431198729945|15338086.3403|||0.0438140810687||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31|2021-04-30|0.0346015741177|1402503.42215|||0.0349984876907||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30|2021-05-28|0.0700017528484|25864466.3796|||0.0705813468746||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|0.00246627440727|4712603.28406|||0.00288491297484||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-23|-0.0742476323175|3458947.32874|||-0.071531958026||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||-0.0233002221|0|0|0.03249||439927684.816|14294665.9026
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0511575747|0|0|0.03229||417422051.425|13480312.4216
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||0.0002339032|-2420403.99052|-0.00583|0.04114||415099283.811|17079120.8599
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0269355449|-7456796.66697|-0.0178|0.04057||418823412.542|16991131.4421
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0173142596|-6106406.46051|-0.01506|0.03375||405465388.794|13683601.971
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0206737453|0|0|0.01784||413847876.973|7383395.15213
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0266595512|-4853191.30482|-0.0122|0.02158||397961686.995|8587867.60865
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0443391939|0|0|0.02928||380316386.57|11136498.6438
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.1800614503|950719.7205|0.00304|0.02997||312786786.167|9375655.56315
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.03773859|0|0|0.02828||324590918.455|9180674.29246
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.059183658|0|0|0.07722||305380440.537|23580122.4326
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.1250438775|-1624282.59057|-0.00612|0.03661||265570203.558|9721558.7049
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0726393401|0|0|0.02386||284861047.911|6796139.96414
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.1108198215|0|0|0.01463||253292797.418|3704472.99793
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0186491153|0|0|0.01741||258016483.999|4492579.8647
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.120691168|0|0|0.01552||226876173.181|3521978.53467
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0560466074|2198090.02525|0.00909|0.02051||241789903.013|4959066.9447
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0024995007|0|0|0.01902||241185548.975|4586954.47776
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.048280524|695578.74028|0.00302|0.0147||230236563.033|3383628.87251
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.1478326697|0|0|0.04742||264273048.798|12532562.5086
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.0382127258|0|0|0.01659||271134203.7|4497665.91767
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0443973713|7699536.6985|0.02647|0.01818||290871386.305|5288828.86846
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0589915167|0|0|0.01811||273712442.061|4956336.59934
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-30||0.0124980423|3260391.90724|0.01163|0.00969||280393703.647|2716265.10261
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31||0.0211655781|0|0|0.01675||286328398.471|4794818.73684
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-01||-0.0372691364|8013290.30018|0.02825|0.02997||283670476.631|8501700.3409
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-02||0.0634440348|0|0|0.01999||301667676.212|6030507.28195
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-03||-0.0120886147|4209335.19637|0.01393|0.02372||302230267.097|7168413.65295
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-06||0.0524520642|0|0|0.02682||318082868.48|8530202.8346
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-07||0.0122348529|-896865.08842|-0.00279|0.02869||321077700.489|9210427.74246
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-08||0.0469125523|1877878.63502|0.00556|0.0328||338018153.521|11086263.0651
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-09||0.0185544795|2869082.53695|0.00826|0.02966||347158986.971|10296639.913
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-13||0.0054285021|0|0|0.02508||349043540.267|8754069.68673
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-14||0.0001696348|1923431.12946|0.00548|0.01314||351026181.33|4612099.33746
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-15||-0.039696293|0|0|0.01346||337091743.198|4536220.50324
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-16||-0.0240171291|0|0|0.01514||328995767.289|4979643.88328
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-17||0.0653233275|-1920475.9755|-0.00551|0.018||348566389.553|6272927.49413
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-20||-0.0194399474|0|0|0.01962||341790277.272|6706622.00524
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-21||-0.0169831424|-1851160.35442|-0.00554|0.04118||334134443.972|13758231.0087
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-22||0.0340306346|-2871234.77395|-0.00838|0.0258||342634016.358|8840397.87961
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-23||0.0230332443|0|0|0.02577||350525989.362|9032917.66547
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-24||0.0074351728|0|0|0.02204||353132210.671|7782876.0991
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-27||0.0186694556|0|0|0.01873||359724996.792|6736825.23741
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-27||-0.0004236198|0|0|0.01005||385755074.449|3877004.29425
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-28||0.0165638509|0|0|0.0072||392144663.999|2824452.84767
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31||-0.0149033921|-2213755.75197|-0.00576|0.00806||384086622.555|3096712.23286
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-01||-0.0008078224|0|0|0.00868||383776348.774|3331311.42091
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-02||0.0027190124|0|0|0.01959||384819841.423|7540273.08501
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0119273036|-2191527.25745|-0.0058|0.01435||378038451.099|5426265.30302
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0050483071|0|0|0.01089||376129996.889|4095412.4252
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-08||-0.0299099929|0|0|0.01123||364879951.367|4098204.69716
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-09||0.0176890108|0|0|0.00947||371334316.775|3518075.13434
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-10||-0.0268539321|-2094855.24317|-0.00583|0.01984||359267675.019|7129462.75961
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-11||0.0033832396|0|0|0.01317||360483163.643|4747174.40328
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-14||0.0126984327|0|0|0.00641||365060734.829|2338964.34733
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-10||0.0222944498|0|0|0.02427||395012787.727|9587703.73502
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-11||0.0074350732|-2936898.42839|-0.00743|0.04403||395012838.3|17390902.7628
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-12||0.0025660341|5888869.21016|0.01465|0.02234||401915323.916|8977905.00563
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-15||-0.003257351|0|0|0.02711||400606144.627|10860594.0024
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-16||-0.0228002914|2867928.2576|0.00727|0.03018||394340136.08|11902533.2358
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-17||0.0113267586|0|0|0.02593||398806731.609|10340260.9408
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-18||-0.0364200223|0|0|0.0386||384282181.562|14835192.6602
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-19||0.0010488959|0|0|0.03347||384685253.568|12875905.0322
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-22||-0.0083537726|-1387169.74703|-0.00365|0.02662||380084510.685|10117433.5244
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-23||-0.0200553984|8156097.03198|0.02143|0.02715||380617861.437|10335215.8501
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-24||0.0168497123|0|0|0.02569||387031162.891|9943576.99146
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-25||0.0040528641|-1376089.31204|-0.00358|0.0781||383928918.389|29986197.0967
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-26||0.0240459481|4227536.05403|0.01064|0.02555||397388389.303|10154034.2987
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-29||-0.0088979279|5586559.6605|0.01399|0.02348||399439015.726|9378409.10142
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-30||-0.0086307846|0|0|0.02661||395991543.61|10535950.3847
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31||-0.0043767178|1378525.88124|0.00348|0.01466||395636926.238|5800257.9072
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-01||0.0243905766|1412148.91984|0.00347|0.01804||406698887.9|7336678.48437
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-05||-0.0104239311|2794857.55128|0.0069|0.01538||405254344.25|6232951.55803
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-06||0.0012946173|0|0|0.01883||405778993.542|7639447.19332
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-07||-0.0026501498|0|0|0.01276||404703618.42|5162706.37046
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-28||0.0229219061|0|0|0.01328||414781044.064|5508321.17019
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-29||0.0052313708|1452790.64845|0.00347|0.01184||418403708.146|4952243.7221
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30||-0.0182059082|0|0|0.00742||410786288.64|3049945.55662
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-03||0.0260409259|0|0|0.00947||421483543.963|3989722.24726
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-04||0.0032573417|0|0|0.01343||422856459.897|5680019.39517
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-05||0.0255456665|1505759.0583|0.00346|0.02934||435164369.061|12767963.5131
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-06||0.0093169276|10638516.7798|0.02365|0.01449||449857280.741|6517155.38133
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-07||0.0172555726|0|0|0.0095||457619825.708|4345625.8903
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-10||-0.0023203701|0|0|0.02113||456557978.322|9647347.7137
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-11||-0.0111091079|3050581.25748|0.00671|0.01606||454536607.73|7300864.61613
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-12||-0.0059288309|0|0|0.02869||451841737.031|12961095.3878
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-13||-0.0073190883|0|0|0.02881||448534667.445|12920899.0271
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-14||0.0250649964|3085752.92984|0.00667|0.0166||462862940.205|7682907.66233
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-17||0.0239356176|0|0|0.01995||473941850.546|9456150.99503
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-18||-0.0162012704|-1554211.30221|-0.00334|0.01334||464709179.177|6197728.41198
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-19||-0.0244743241|1516173.03355|0.00333|0.01515||454851909.152|6893159.3918
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-20||0.0032521702|0|0|0.01322||456331164.958|6030416.34973
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-21||1.78271E-5|0|0|0.00874||456339300.005|3989865.76789
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-24||0.0076551143|0|0|0.00879||459832629.485|4043001.75286
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-07||-0.0030990649|1586477.24105|0.00325|0.00663||488634989.488|3240697.05485
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-08||0.0036759363|0|0|0.00951||490431180.583|4665783.91126
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-09||-0.0057707751|0|0|0.00882||487601012.542|4299817.704
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-10||0.0002098613|0|0|0.00953||485049803.871|4622650.62157
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-11||-0.0004968614|0|0|0.00587||484808801.328|2847275.79779
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-14||-0.0056105856|0|0|0.01715||482088740.062|8265787.0962
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-15||0.0089099869|0|0|0.0135||486384144.437|6566659.70339
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-16||-0.0078003216|-1566851.27717|-0.00326|0.01183||481023340.434|5690427.7721
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-17||-0.0361822368|1510159.08273|0.00325|0.02036||465128999.137|9470419.06841
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-18||-0.0237423158|0|0|0.01596||454085759.54|7247149.75337
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-21||0.0341439227|0|0|0.01139||469590028.613|5347258.25263
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-22||0.0040343684|0|0|0.01118||471484527.804|5272084.88712
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-23||0.0007877232|0|0|0.01349||471855927.096|6366715.25494
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-24||0.0078149724|0|0|0.00636||475543468.159|3025629.87402
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-25||0.0033128396|0|0|0.00621||477118867.411|2963403.88036
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-12||-0.002990455|0|0|0.01254||469095019.534|5880917.95986
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-13||-0.0067633672|1493340.89114|0.00319|0.01267||467415698.561|5921783.56582
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-14||-0.0196221779|0|0|0.00834||458243984.57|3819880.86508
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-15||-0.0099802191|0|0|0.01796||453670609.211|8149924.35249
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-16||-0.0245958768|0|0|0.01422||442512182.813|6291166.01484
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-19||-0.0323272648|-4104220.1978|-0.00968|0.03384||424102754.083|14351500.3946
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-20||0.013709163|0|0|0.01408||429916847.886|6054477.35924
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-21||0.0271860016|0|0|0.00947||441604567.994|4179915.44381
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-22||-0.0085082397|0|0|0.00798||437847290.48|3492834.94985
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-23||-0.0026622862|0|0|0.0055||436681615.695|2401241.77742
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2017-12-29|2018-01-31|0.0370801965909|178630058.723|||0.0418667699458||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-01-31|2018-02-28|-0.020528817448|-424825192.907|||-0.0202222965689||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-02-28|2018-03-29|0.00423597627853|642301940.748|||0.00455287020526||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-03-29|2018-04-30|-0.00839399602645|1085261403.36|||-0.00804471805718||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-04-30|2018-05-31|-0.0063160516242|-1005630898|||-0.00597776424002||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-05-31|2018-06-29|-0.0423735733522|-1143950977.5|||-0.0420576856782||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-06-29|2018-07-31|-0.0239377082646|-752183828.917|||-0.0235915070575||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-07-31|2018-08-31|-0.015489513786|-1729523890.9|||-0.0151521356321||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-08-31|2018-09-28|-0.0129508209684|-486737418.429|||-0.0126408582477||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-09-28|2018-10-31|0.0229704278105|475222229.95|||0.0233312276269||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-10-31|2018-11-30|0.00180545464828|309360827.79|||0.00214000576155||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-11-30|2018-12-31|0.0523055143004|1057056138.87|||0.0504702065624||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-12-31|2019-01-31|0.0321172208819|1513582210.62|||0.0345973416732||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-01-31|2019-02-28|-0.00340742067611|-1665959983.52|||-0.00309843189118||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-02-28|2019-03-29|-0.0183214375985|13123269.1212|||-0.0180040177387||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-03-29|2019-04-30|-0.0104633598493|-1545380252.2|||-0.0101127064999||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-04-30|2019-05-31|0.0099941269326|-133445459.064|||0.0103329953989||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-05-31|2019-06-28|0.0872553589976|2240969619.38|||0.0875689861449||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-06-28|2019-07-31|0.0127990263262|1352176549.1|||0.0131653655075||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-07-31|2019-08-30|0.0703172057905|2663173065.93|||0.0706455115408||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-08-30|2019-09-30|-0.0285346706553|2106597661.34|||-0.0281994242345||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-09-30|2019-10-31|0.0169303869803|-237911152.249|||0.0172692385377||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-10-31|2019-11-29|-0.0339404496829|-925164181.754|||-0.0336212316754||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-11-29|2019-12-31|0.0426900447159|-88862363.7221|||0.0373934184844||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-12-31|2020-01-31|0.0398438421447|509269055.999|||0.0458491500248||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-01-31|2020-02-28|0.0158761247236|1594153404.53|||0.0161911374826||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-28|2020-03-31|-0.000913441957266|1832796829.27|||-0.000559058297357||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-31|2020-04-30|0.0579646871384|4855592826.33|||0.0582988905808||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-30|2020-05-29|0.0149205448144|3688468648.84|||0.0152400528557||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-05-29|2020-06-30|0.0224398874756|3154558024.37|||0.0227916931798||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-06-30|2020-07-31|0.110960054488|3750457683.88|||0.111305921611||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-07-31|2020-08-31|-0.00415270443735|662042217.593|||-0.0038424347295||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-08-31|2020-09-30|-0.0363472601409|1115275162.8|||-0.0359925409354||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-30|2020-10-30|-0.00300688017327|-647473609.491|||-0.0026763474482||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-30|2020-11-30|-0.0637303681373|-3690384367.29|||-0.0633950633685||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-11-30|2020-12-31|0.0725926187425|-1396390876.48|||0.070948341891||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-12-31|2021-01-29|-0.0147571719732|-575583424.928|||-0.0126086035177||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-01-29|2021-02-26|-0.0652021696007|-3833644603.06|||-0.0648943019637||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-26|2021-03-31|-0.0300835049223|-3065115015.59|||-0.0297214332846||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-31|2021-04-30|0.0449655972361|-1128747819.7|||0.0452973004938||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-04-30|2021-05-28|0.0745279697789|1570719240.76|||0.0748451333692||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-28|2021-06-30|-0.072351203189|172604648.324|||-0.0720018947867||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-30|2021-07-21|0.0218927359836|-981646175.596|||0.0221195020276||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-26||-0.009328123|-230790230.403|-0.00469|0.05308||49173705090|2610344130.88
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-27||0.0103685081|-77727726.9177|-0.00157|0.08125||49605835321.1|4030514849.18
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-28||-0.0255742236|0|0|0.11927||48337204595.1|5764984497.92
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-02||-0.0062633529|-165584132.841|-0.00346|0.04892||47868867493.5|2341513180
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-03||0.0099404449|182432850.311|0.00376|0.08575||48527138182.5|4161440934.15
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-04||0.016334612|0|0|0.03474||49319810155.6|1713530895.92
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-05||0.0107721934|687170450.572|0.0136|0.0504||50538263137.9|2547104098.83
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-06||0.0143789979|443578082.843|0.00858|0.07673||51708530799.9|3967684917.57
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-09||-0.0064892737|440699583.238|0.00851|0.07209||51813679571.7|3735100683.35
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-10||-0.0102670466|-93466050.0191|-0.00183|0.05473||51188240060.1|2801513685.28
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-11||-0.001149922|-466792856.78|-0.00921|0.04974||50662584721.9|2519715787.76
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-12||-0.0501899043|-458143386.884|-0.00961|0.09338||47661691054.8|4450705313.58
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-13||-0.0050194457|-617594772.998|-0.0132|0.09851||46804861010.8|4610820234.31
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-16||-0.0479674254|-83995763.119|-0.00189|0.06427||44475756570.1|2858414316.91
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-17||0.0323372542|0|0|0.06414||45913980416.4|2944712282.9
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-18||-0.0248915891|-295937449.837|-0.00665|0.06217||44475171032.8|2764858617.51
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-19||-0.0157945883|-69348390.3937|-0.00159|0.06116||43703355626|2673057563.56
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-20||0.0128474619|-674297675.501|-0.01547|0.04625||43590535147.3|2015948041.4
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-23||0.0217155367|775057962.82|0.0171|0.07481||45312184974.6|3389737816.85
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-24||0.0525172641|619374765.712|0.01282|0.0619||48311231725.7|2990468114.09
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-25||-0.0002983695|679598740.049|0.01388|0.04573||48976415865.9|2239803253.79
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-26||0.0182685938|230671351.122|0.0046|0.03108||50101817463|1557341334.79
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-27||-0.0102026226|578405342.568|0.01153|0.02746||50169052871.1|1377661674.96
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-30||0.0002992999|-15225748.9319|-0.0003|0.03325||50168842717.2|1668342102.07
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-31||-0.006114007|136193927.337|0.00272|0.03594||49998303990.4|1797007445.03
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-01||-0.0198741188|88991462.0377|0.00181|0.03259||49093623221.2|1599941157.7
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-02||0.0254108|167296811.508|0.00331|0.02652||50508428275.9|1339535227.8
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-03||-0.0019341947|364305222.334|0.00717|0.02325||50775040362.2|1180385654.46
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-06||0.0213699297|279067799.5|0.00535|0.04109||52139167206.4|2142569697.13
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-07||0.0005887169|93077363.8032|0.00178|0.02623||52262939777.8|1371004282.87
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-08||-0.0006459484|155028734.384|0.00296|0.02037||52384209349|1067161532.08
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-09||0.0197794269|300380716.408|0.00559|0.04736||53720719702.9|2544455961.13
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-13||0.0003476103|838195367.803|0.01536|0.05257||54577588948.6|2869194142.74
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-14||0.0358807347|442326447.22|0.00776|0.04734||56978199386.6|2697240981.49
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-15||-0.0134066251|226279584.923|0.00401|0.03173||56440593611.4|1790928727.3
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-16||0.0062830328|0|0|0.02411||56795211714.1|1369407858.5
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-17||-0.0213056638|0|0|0.03773||55585152028.8|2097344941.46
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-20||-0.0038938872|428108580.271|0.00767|0.02558||55796818294.8|1427087584.73
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-21||-0.0022982772|205652617.961|0.00368|0.03175||55874234357.7|1774266379.54
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-22||0.0169600142|498719628.316|0.0087|0.03244||57320581795.9|1859731768.19
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-23||0.0149686151|0|0|0.03477||58178591522.4|2023072264.42
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-24||-0.0117943352|322719133.951|0.00558|0.02904||57815132847.3|1678989216.03
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-27||-0.0004654448|0|0|0.02081||57788223095.1|1202767592.96
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-08-27||-0.0046871484|-36137477.6834|-0.00047|0.03381||77388408447.8|2616510039.86
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-08-28||0.0172331065|0|0|0.02768||78722051131.8|2178672006.62
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-08-31||0.0001461875|0|0|0.02234||78733559314.1|1758798705.04
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-01||0.0076364142|-55569555.0218|-0.0007|0.02127||79279231832.7|1686443379.02
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-02||-0.0128852056|-36569019.9257|-0.00047|0.02609||78221133613.3|2040479453.53
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-03||-0.0032997088|0|0|0.02381||77963026652.3|1856506509
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-04||-0.007420765|0|0|0.02482||77384481349.9|1920624580.73
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-08||-0.0076685084|0|0|0.02883||76791057802.2|2213780649.12
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-09||0.0186047889|182841840.155|0.00233|0.01638||78402581060|1283860366.2
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-10||0.0098486889|0|0|0.01961||79174743687.1|1552578318.05
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-11||-0.0095843332|-310883957.935|-0.00398|0.0157||78105022607.4|1226033979.26
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-14||0.0059191053|0|0|0.01707||78567334461.5|1341245574.71
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-10||-0.000332686|-96499524.3252|-0.00165|0.02078||58494794993.7|1215532615.75
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-11||0.0047843594|-274723436.075|-0.0047|0.01636||58499931681.2|957208040.965
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-12||-0.0114149231|-175733081.232|-0.00305|0.02211||57656426378.4|1274578299.04
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-16||0.0177768078|-97558393.3277|-0.00167|0.01927||58583815194.5|1129143771.15
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-17||-0.0032973245|-113442830.263|-0.00195|0.03189||58277202517.6|1858692221.97
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-18||-0.0021597815|0|0|0.02303||58151336496.2|1338939212.45
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-19||0.0054079075|195102826.072|0.00333|0.01767||58660916371.1|1036577087.67
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-22||0.0005641477|0|0|0.01126||58694009789.6|661121159.865
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-23||-0.0057913624|-355817631.128|-0.00613|0.01571||57998273874.5|911003600.904
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-24||0.0025140944|-129713523.733|-0.00224|0.01552||58014373489.2|900564351.199
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-25||0.0040070773|0|0|0.02154||58246841567.4|1254619874.24
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-26||-0.0032218658|-356987679.543|-0.00619|0.01466||57702190383.8|846069076.128
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-29||-0.0149521339|47952266.1767|0.00084|0.01912||56887371773.1|1087657137.58
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-30||-0.012774738|0|0|0.02145||56160650500.6|1204651634
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-31||0.0040253749|0|0|0.02442||56386718171.7|1376728541.46
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-04-01||0.020695912|-258740961.966|-0.00452|0.01823||57294951764.8|1044476297.61
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-04-05||5.96719E-5|0|0|0.01628||57298370666|932559364.927
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-04-06||0.0106385292|-212476216.127|-0.00368|0.01781||57695464840.3|1027734055.05
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-04-07||-0.0041118258|0|0|0.01192||57458231141.1|684789640.314
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-04-28||-0.006605892|0|0|0.01763||58198285846.4|1025839405.91
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-04-29||-0.0053292317|-264178590.757|-0.00458|0.02378||57623955107.9|1370090272.27
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-04-30||0.0027867359|0|0|0.01662||57784537854.5|960651053.514
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-03||8.7196E-6|66229274.1706|0.00114|0.02253||57851270986.5|1303513480.78
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-04||0.0169620175|0|0|0.02806||58832545255.3|1650860415.37
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-05||-0.0087835336|83451327.4404|0.00143|0.01662||58399238946.1|970873411.104
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-06||0.0175018191|0|0|0.03659||59421331860.5|2174085409.24
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-07||0.0129957291|344061476.959|0.00568|0.03446||60537616871.1|2085908142.4
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-10||0.0019597432|0|0|0.02234||60656255053.4|1355261201.74
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-11||-0.0061911319|0|0|0.02188||60280724177.9|1318671418.57
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-12||0.0008850201|0|0|0.03049||60334073829.2|1839349992.65
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-13||-0.004732249|-51192291.5335|-0.00085|0.02078||59997365678.8|1246520183.36
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-14||0.0084370104|240912940.017|0.00397|0.02483||60744477017.8|1508588398.41
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-17||0.0087560844|451327303.211|0.00731|0.00033||61727688085.8|20221893.4035
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-18||0.0069231994|0|0|0.01904||62155041177.2|1183468165.38
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-19||0.0116671315|-282925589.276|-0.00452|0.05282||62597286626.1|3306594154.3
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-20||-0.0053140505|351777635.489|0.00562|0.02649||62616419117.1|1658909103.88
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-21||-0.001274444|351329314.581|0.00559|0.02013||62887947310.8|1265647870.31
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-24||0.0020920861|193635379.168|0.00306|0.01388||63213149692.2|877456784.377
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-07||-0.0011347708|-353621772.755|-0.00561|0.0155||62980037727.8|976418847.637
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-08||0.0024487789|0|0|0.01557||63134261912.8|982931864.605
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-09||0.0007210441|354743315.536|0.00558|0.01581||63534527812.4|1004308479.47
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-10||-0.0036062109|88366009.0743|0.00139|0.02341||63393774912.4|1483847326.4
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-11||-0.0034771772|0|0|0.01958||63173343522.2|1236752489.03
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-14||-0.0083078775|0|0|0.019||62648507124.8|1190218763.98
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-15||-0.0002689908|0|0|0.01913||62631655254.5|1197925655.05
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-16||-0.0023516857|69678690.0305|0.00111|0.04312||62554043976.5|2697508927.91
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-17||-0.0440696453|-216475918.347|-0.00363|0.0658||59580833525.9|3920270310.23
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-18||-0.003212112|630743214.694|0.01051|0.03379||60020196429.3|2028098703.88
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-21||0.001173949|-199415897.387|-0.00333|0.01988||59891241180.7|1190500776.24
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-22||-0.000278613|0|0|0.01831||59874554702.4|1096387658.61
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-23||0.0093353884|-167684536.422|-0.00278|0.02122||60265822390.3|1278605322.03
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-24||-0.0036349295|-217197519.432|-0.00363|0.01812||59829562852.2|1083849204.03
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-25||0.0008910721|0|0|0.0186||59882875307.8|1114029674.46
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-07-12||-0.0072869745|-167765975.891|-0.00281|0.01937||59775017210.7|1158098262.02
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-07-13||0.0117357328|0|0|0.01654||60476520841.9|1000210875.29
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-07-14||0.0053535577|-170643517.78|-0.00281|0.02217||60629641866.7|1343949268.65
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-07-15||0.0003046637|0|0|0.01701||60648113519|1031499803.24
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-07-16||0.0002548775|-341478026.214|-0.00566|0.02351||60322093330.7|1418023871.26
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-07-19||-0.0052224532|0|0|0.01788||60007064021.6|1073065749.37
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-07-20||0.0045198|0|0|0.01739||60278283947.1|1048320570.59
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-07-21||-0.0116691797|0|0|0.01217||59574885822.5|724947107.14
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-02-26||-0.023400388|-20389080.3803|-0.01436|0.26924||1420099448.62|382341316.099
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-02-27||-0.0337046918|61075805.4042|0.04261|0.30607||1433311239.75|438699127.076
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-02-28||-0.0494687849|102063485.295|0.06969|0.2562||1464470559.7|375204005.569
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-02||0.0446208774|-19562871.1126|-0.01295|0.24992||1510253649.86|377446504.749
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-03||0.0092634122|-38500975.5949|-0.02591|0.32499||1485742776.31|482856125.502
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-04||-0.0084197127|-44050163.5899|-0.03082|0.29669||1429183085.35|424028147.268
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-05||-0.0188199505|0|0|0.21345||1402285930.46|299322580.535
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-06||-0.1007237391|60460939.2948|0.04575|0.44295||1321503387.49|585365176.957
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-09||-0.2447306885|217231560.478|0.17874|0.76102||1215322514.05|924882958.743
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-10||0.1034160061|260571275.29|0.1627|0.36092||1601577589.86|578036172.305
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-11||-0.0389801066|48422631.3413|0.0305|0.26656||1587570556.07|423188182.344
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-12||-0.0422057215|86132278.6083|0.05361|0.36647||1606698273.95|588811553.112
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-13||0.0040997645|31267798.699|0.01901|0.30211||1644553157.13|496836373.422
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-16||-0.0966833099|88940834.3778|0.05649|0.26612||1574493149.02|419006075.916
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-17||-0.0578103357|144383644.555|0.0887|0.2285||1627854816.11|371966212.699
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-18||-0.2379358443|211429427.815|0.14562|0.538||1451959233.85|781151289.016
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-19||0.2441396666|320488774.454|0.15068|0.31468||2126928851.6|669293166.979
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-20||-0.1272980902|93698882.9291|0.04805|0.33923||1949873753.71|661453598.044
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-23||0.0333046522|112310610.302|0.0528|0.14493||2127124231.24|308288578.21
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-24||0.0276651344|12437251.985|0.00566|0.18022||2198408660.87|396196452.681
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-25||0.0198902813|53782841.4809|0.02343|0.2039||2295918468.94|468147370.469
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-26||-0.0771884156|93175984.9363|0.04213|0.2584||2211876144.89|571550326.928
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-27||-0.047742673|81593643.8551|0.03729|0.23261||2187868909.19|508928069.9
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-30||-0.0663036037|261022810.906|0.1133|0.27763||2303828126.91|639614866.877
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-03-31||0.0190604867|183271371.833|0.07241|0.18721||2531011584.23|473829995.655
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-01||-0.0080309102|18516619.3987|0.00732|0.1853||2529201876.96|468650843.701
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-02||0.2465261972|-15737353.0668|-0.00502|0.51763||3136979044.65|1623801208.96
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-03||0.1196784523|-160349053.641|-0.04784|0.34707||3352058788.04|1163410714.39
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-06||-0.0801598043|-58890146.6362|-0.01947|0.26891||3024468264.96|813297124.065
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-07||-0.0939301455|155670004.924|0.05375|0.30364||2896049525.56|879361970.45
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-08||0.0594298259|337103585.028|0.09899|0.23714||3405264829.68|807512957.21
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-09||-0.0690061571|193133145.906|0.05742|0.40621||3363413735.95|1366265194.97
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-13||0.0079504271|396637347.691|0.10474|0.13355||3786791659.33|505707099.446
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-14||-0.0641397699|135726063.324|0.03689|0.21985||3679633777.1|808970359.83
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-15||-0.0496825092|363575824.253|0.09418|0.21723||3860396162.52|838598411.742
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-16||-0.0196235047|563516551.737|0.1296|0.21007||4348158212.11|913404997.122
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-17||-0.0195693492|679378292.898|0.13746|0.19351||4942445878.53|956437023.12
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-20||-0.1685589028|902120508.679|0.18001|0.5287||5011473132.58|2649554755.48
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-21||-0.404650329|-2601853562.92|-6.81604|5.07472||381725317.685|1937150541.57
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-22||0.1236022635|3002352016.93|0.875|0.27573||3431259447.92|946095269.485
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-23||0.0517787866|-3157810161.29|-7|1.64517||451115737.328|742163464.478
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-24||-0.0028013762|3148963946.92|0.875|0.11425||3598815939.33|411165878.685
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-04-27||-0.1433348838|-2697607565.51|-7|1.3403||385372509.354|516515953.613
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-08-27||-0.0088192279|0|0|0.0289||4589086729.18|132615626.193
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-08-28||0.0004903511|-18423812.8721|-0.00403|0.01586||4572913180.26|72540017.0121
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-08-31||-0.009246073|0|0|0.02488||4530631691.17|112701486.406
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-09-01||0.0048660618|-45855718.6098|-0.01017|0.02602||4506822306.3|117270436.506
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-09-02||-0.0263095127|-11906473.8647|-0.00272|0.04769||4376343533.7|208720724.972
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-09-03||-0.0021989211|-2970073.11952|-0.00068|0.05112||4363750226.65|223088785.387
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-09-04||-0.0346556042|22937147.5072|0.00542|0.04934||4235458973.39|208956467.66
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-09-08||-0.0689041295|0|0|0.06959||3943618359.91|274427801.335
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-09-09||0.0293819464|0|0|0.03483||4059489543.36|141378942.404
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-09-10||-0.0178363623|0|0|0.03094||3987083017.14|123362222.742
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-09-11||-0.0011086643|0|0|0.02168||3982662680.54|86324491.2908
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2020-09-14||-0.0019873573|0|0|0.02087||3974747706.98|82968539.8717
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-10||0.0058615554|-17402916.4394|-0.00507|0.06845||3429401441.35|234729144.72
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-11||0.0235737247|-17813167.9966|-0.0051|0.079||3492432038.88|275901078.446
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-12||-0.0043303466|0|0|0.05334||3477308597.67|185486602.698
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-15||-0.0023882976|17560.967196|1.0E-5|0.06687||3469021310.93|231972885.331
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-16||-0.0065565243|-13200693.0082|-0.00385|0.05286||3433075895.51|181480360.907
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-17||-0.0029692926|-43813674.1876|-0.01297|0.07031||3379068414.39|237570929.389
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-18||-0.0671387159|0|0|0.23633||3152202100.01|744944754.787
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-19||0.0219209861|25060822.0047|0.00772|0.0791||3246362300.59|256798076.014
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-22||0.0033461344|-62861697.2058|-0.01968|0.05152||3194363367.82|164580262.94
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-23||-0.0568742354|-15809729.6593|-0.00528|0.15776||2996876663.87|472799332.852
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-24||0.055864652|0|0|0.13473||3164296135.74|426328120.97
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-25||-0.0414165899|-40003925.691|-0.01336|0.12246||2993237854.52|366563571.878
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-26||0.0397967408|0|0|0.11672||3112358965.56|363272045.111
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-29||0.007808607|-8384151.59855|-0.00268|0.06838||3128278001.91|213906368.878
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-30||-0.0153054398|-8255828.47673|-0.00269|0.05143||3072142502.84|158008259.83
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-03-31||-0.0212802236|-64641140.7602|-0.02197|0.08391||2942125482.62|246888110.585
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-04-01||0.0400042372|0|0|0.15611||3059822968.16|477677591.133
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-04-05||-0.0431724204|-16081176.3407|-0.00552|0.13186||2911641828.35|383921159.78
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-04-06||0.0122878731|0|0|0.07976||2947419713.66|235091748.435
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-04-07||0.0061226159|81892242.5754|0.02687|0.12172||3047357875.11|370938979.13
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-04-28||0.0146346681|0|0|0.07684||3090812356.04|237483829.595
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-04-29||0.0167102611|0|0|0.07758||3142460637.62|243804408.451
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-04-30||-0.0215958113|-30345576.9926|-0.00997|0.06875||3044251073.63|209294008.082
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-03||0.0151148746|0|0|0.04562||3090264547|140979727.057
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-04||0.0192525252|0|0|0.07371||3149759942.92|232181643.427
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-05||8.4825E-6|0|0|0.09908||3149786660.74|312086846.491
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-06||-0.0120520444|-70900954.3014|-0.02332|0.09524||3040924337.78|289608197.467
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-07||0.0043077165|0|0|0.0602||3054023777.69|183854194.019
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-10||0.0012763276|-22280393.1853|-0.00734|0.06145||3035641319.24|186547092.53
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-11||0.0060885572|0|0|0.09446||3054123994.94|288502525.936
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-12||0.0123153138|-4538421.86244|-0.00147|0.09766||3087198068.53|301489224.915
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-13||-0.0341080459|17402.994606|1.0E-5|0.10608||2981917178.05|316333920.394
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-14||0.0208117559|-22392045.6539|-0.00741|0.07183||3021584064.94|217045377.168
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-17||0.0130057522|0|0|0||3060882038.57|
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-18||-0.0107576418|0|0|0.13426||3027954166.14|406547927.255
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-19||-0.0320958041|0|0|0.13211||2930769542.29|387187124.349
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-20||-0.0207536253|0|0|0.07638||2869945449.26|219219320.402
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-21||0.0239922452|17278.46152|1.0E-5|0.0566||2938819162.71|166347287.969
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-05-24||0.0359209811|103679811.171|0.03293|0.06774||3148064241.5|213260157.306
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-07||-0.003693889|-14178541.4007|-0.0045|0.05664||3153477892.67|178603541.433
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-08||0.0112301347|-9558512.22651|-0.00301|0.0741||3179333361.92|235603418.653
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-09||-0.0008394966|-38201951.5361|-0.01217|0.06692||3138462370.93|210012840.956
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-10||0.0028141918|-28732094.3649|-0.00921|0.12818||3118562511.51|399741392.387
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-11||0.0052099473|-52949942.9493|-0.01718|0.06224||3081860114.88|191811264.613
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-14||0.0014288621|-4820509.19784|-0.00156|0.07059||3081443158.88|217530297.825
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-15||0.0144846687|0|0|0.06592||3126076842.25|206056856.794
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-16||0.0018084131|0|0|0.09421||3131730080.71|295054614.199
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-17||-0.0179172537|0|0|0.16698||3075618078.42|513553801.181
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-18||0.0057369009|-53228990.4621|-0.01751|0.09697||3040033604.17|294802521.344
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-21||0.020572367|29631292.787|0.00946|0.11471||3132205584|359288709.573
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-22||0.0002759465|-24699557.8747|-0.00795|0.05828||3108370347.22|181158956.585
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-23||0.0049658712|0|0|0.07291||3123806113.94|227741964.596
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-24||0.0046004749|-74809219.9815|-0.02442|0.08443||3063367885.7|258654872.98
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-06-25||0.0084516205|0|0|0.08511||3089258308.44|262922758.558
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-07-12||-0.0034165825|-35181857.4336|-0.0116|0.03944||3031852000.85|119587455.758
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-07-13||0.0178519553|0|0|0.06973||3085976487.33|215174866.227
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-07-14||-0.0242577625|19966430.7334|0.00659|0.10132||3031084033.46|307099028.972
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-07-15||-0.0152822289|14745974.3762|0.00492|0.06254||2999508287.86|187581475.643
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-07-16||0.0034902365|-24662402.1924|-0.00826|0.06482||2985314879|193495387.3
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-07-19||-0.0702701533|45858742.8284|0.01625|0.12453||2821395087.49|351358314.542
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-07-20||0.0120572783|9282334.88813|0.00324|0.07066||2864695768.18|202407206.55
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-07-21||0.0422152739|-43533860.3979|-0.0148|0.10448||2942095824.36|307386590.269
0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0072|No Income|0.0072|United States|2021-07-22||0.0204236332|19595.466204|1.0E-5|0.06423||3002203705.83|192833245.917
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2017-12-29|2018-01-31|0.076209223847|4381635.77014|||0.0767231620402||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-01-31|2018-02-28|-0.00888424353279|4646955.39781|||-0.00871081429269||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-02-28|2018-03-29|0.0287371473767|13806862.4585|||0.0280239458343||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-03-29|2018-04-30|0.0303690415172|82408669.7697|||0.030511670148||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-04-30|2018-05-31|0.00547195622435|24412679.0299|||0.00580772090226||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-05-31|2018-06-29|-0.0218696291237|261838.926624|||-0.0221637618743||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-06-29|2018-07-31|-0.0333418497701|-27784730.5957|||-0.0330895082327||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-07-31|2018-08-31|0.0331703449187|-45805433.1073|||0.0334649412694||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-08-31|2018-09-28|-0.0337899718598|0|||-0.034131701732||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-09-28|2018-10-31|-0.122127450578|-66505940.113|||-0.122351667181||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-10-31|2018-11-30|-0.041549922338|-7642816.66018|||-0.0421539592936||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.0870221258882|-390810.516728|||-0.0878141441628||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.155166267671|-4305511.40862|||0.155802249594||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|-0.0357149880421|-15405121.2331|||-0.0361556894407||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|0.0013522480732|-15165074.9189|||0.000409505928055||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|0.00257081490603|-35469204.9355|||0.00144441668206||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.139444652791|0|||-0.140802803438||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.108748077614|0|||0.10890836597||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|-0.0362470535601|0|||-0.0360226892345||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|-0.0364411110053|-9771091.77183|||-0.0366384177321||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.0509080907533|3537139.17794|||0.0503882336729||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.0734250661996|7375000.15512|||0.0739770311142||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.0337550994391|19543584.4006|||0.0339164161923||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.0349259520226|0|||0.0345933263816||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|-0.0621136270377|-15199306.6186|||-0.0618663623499||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0883894308788|-11478888.4913|||-0.0886111647806||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.160456272437|-3526907.07033|||-0.161645084487||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.100218064197|-14057541.3768|||0.100157789071||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0192249192742|-2983890.67673|||0.0193527107813||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.0333356956762|6487865.93554|||0.0329067641682||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0844700849442|-6505527.74876|||0.0849841412797||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.0989894472664|23317811.086|||0.0987690522614||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.019010078986|0|||-0.0191303676624||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.0213302418593|0|||-0.0209153582446||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.143875425631|-4152146.44523|||0.14400761337||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.107101471339|14209907.2031|||0.106999072829||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|-0.00652269589717|4872339.29398|||-0.00615792316521||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|0.0484084102277|5160698.27666|||0.0488108020526||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-31|0.0249989165451|10205378.8675|||0.0239466443153||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31|2021-04-30|0.0779019592644|50189603.9123|||0.077779095678||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30|2021-05-28|-0.00304215321687|45852345.7577|||-0.00262098235628||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|-0.0394528291767|-110638659.82|||-0.0405850107545||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-23|0.00763044779618|-21047798.2193|||-0.00361186871653||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||-0.0129061928|0|0|0.00219||225255309.121|492957.927189
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0338571446|0|0|0.00391||217628807.558|850565.923146
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0206188341|0|0|0.01204||213141555.274|2566923.33332
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0259296373|-3526907.07033|-0.01639|0.00528||215141331.424|1135076.2613
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||0.0027785524|0|0|0.00311||215739112.883|671149.059936
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0225374042|0|0|0.0207||220601312.458|4567170.45235
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0253762906|0|0|0.00455||215003269.445|978793.569899
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0230005682|0|0|0.00275||210058072.077|578520.592104
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0731055143|0|0|0.05442||194701668.686|10596398.9276
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.0131644452|0|0|0.00479||197264808.134|944661.283464
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0587270966|0|0|0.00617||185680018.694|1146041.43136
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.1304693382|0|0|0.01621||161454469.547|2617944.52383
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0814131981|0|0|0.02106||174598994.25|3676930.78761
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.0943635523|0|0|0.01242||158123212.925|1963147.21163
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0517067967|0|0|0.00547||166299257.752|910420.284823
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0978450554|0|0|0.01193||150027697.659|1790535.47923
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0520723628|0|0|0.006||157839994.356|947729.973564
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0173588885|0|0|0.00549||155100067.49|852245.205568
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0544321564|0|0|0.02743||146657636.363|4023508.18125
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.0923747128|0|0|0.00824||160205093.404|1319678.5095
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.04472944|0|0|0.00523||167370977.517|875999.574458
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0377762603|0|0|0.00512||173693627.137|889349.335504
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0157049377|0|0|0.00599||170965779.552|1023552.50291
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-30||0.0196800413|0|0|0.01391||174330393.155|2425383.50379
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31||0.0097965417|0|0|0.00505||176038228.127|889522.124214
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-01||-0.0459569774|-2753246.61258|-0.01667|0.00312||165194796.645|516004.301712
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-02||0.0045494224|0|0|0.00184||165946337.551|304695.914756
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-03||-0.0240655141|-5398425.1171|-0.03448|0.00416||156554328.504|651814.848839
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-06||0.0488226138|0|0|0.0022||164197720.019|361801.186741
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-07||0.0159502447|0|0|0.01159||166816713.843|1933923.41794
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-08||0.0383982953|0|0|0.00367||173222191.286|636342.666756
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-09||0.0197328063|-3045523.29723|-0.01754|0.00813||173594827.942|1411447.76879
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-13||-0.0116518521|0|0|0.00274||171572126.682|470870.167176
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-14||0.0094824402|0|0|0.00337||173199049.115|584521.46388
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-15||-0.0391108475|0|0|0.00273||166425087.511|453776.00788
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-16||-0.0114483399|0|0|0.00266||164519796.553|438430.82432
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-17||0.0291637941|0|0|0.0065||169317818.025|1100763.846
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-20||-0.015722383|0|0|0.00386||166655738.439|643183.945232
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-21||-0.0216974002|-2860346.34985|-0.01786|0.00251||160179395.83|401640.29737
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-22||0.0152299376|0|0|0.00138||162618918.041|225101.364598
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-23||0.012163731|0|0|0.0025||164596970.823|412178.252031
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-24||-0.0018530523|0|0|0.00561||164291964.027|922137.544534
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-27||0.0310516322|0|0|0.00797||169393497.661|1350761.89903
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-27||-0.0020338461|0|0|0.01516||241927533.371|3666722.44353
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-28||0.0074662717|0|0|0.00945||243733830.054|2303817.44883
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31||-0.0110260642|0|0|0.00694||241046405.19|1672308.83261
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-01||0.0145378032|0|0|0.00959||244550690.39|2344345.76994
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-02||0.0018619921|0|0|0.00773||245006041.837|1893910.0948
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0193008823|0|0|0.0262||240277209.057|6294409.42876
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0046321007|0|0|0.01494||239164220.829|3573675.43438
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-08||-0.0146750753|0|0|0.01577||235654467.875|3717223.87475
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-09||0.0147372102|0|0|0.00635||239127357.302|1518589.39472
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-10||-0.0059330932|0|0|0.00505||237708592.393|1200493.34503
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-11||0.0019162448|0|0|0.00455||238164100.243|1084557.66327
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-14||0.0205561691|0|0|0.00867||243059841.775|2108444.51461
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-10||-0.0002049225|0|0|0.01404||338802910.116|4755817.51548
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-11||0.0114227299|0|0|0.00818||342672964.254|2802822.55295
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-12||-0.0010564209|5186529.66051|0.01493|0.0106||347497487.027|3681917.40909
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-15||-0.0066392635|0|0|0.0074||345190359.659|2553378.24606
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-16||0.005467984|0|0|0.00407||347077855.017|1412485.99256
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-17||-0.0047102791|0|0|0.00799||345443021.451|2761138.10551
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-18||0.0019454543|0|0|0.01433||346115065.07|4959518.92613
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-19||-0.0093617897|0|0|0.00689||342874808.608|2360974.51891
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-22||-0.0019108872|0|0|0.03487||342219613.521|11932738.2258
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-23||-0.0136197393|0|0|0.00953||337558671.603|3216211.99865
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-24||-0.0076084636|0|0|0.00569||334990368.74|1905945.20158
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-25||0.0123606528|0|0|0.0106||339131068.386|3595632.93143
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-26||0.0176121275|0|0|0.00571||345103888.011|1970268.4889
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-29||-0.0083393977|0|0|0.00523||342225929.434|1788343.30747
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-30||0.007910952|0|0|0.00418||344933262.335|1442198.57998
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31||-0.0077103849|0|0|0.00644||342273694.106|2203408.19628
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-01||0.0179627356|-10400652.7126|-0.03077|0.00649||338021213.273|2193757.67186
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-05||0.0153635209|0|0|0.01824||343214409.244|6260406.83649
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-06||0.0039782459|0|0|0.01042||344579800.571|3592023.53447
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-07||0.0083161992|5345313.76784|0.01515|0.00954||352790708.595|3363895.04407
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-28||-0.0032211079|0|0|0.01898||412697564.021|7834747.22443
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-29||0.0036242315|0|0|0.01454||414193275.527|6022314.25614
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30||-0.0161201848|11013956.8433|0.02632|0.01506||418530360.226|6303562.84932
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-03||0.0122281507|0|0|0.01665||423648212.527|7054857.60429
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-04||0.0048094613|0|0|0.01897||425685732.232|8075239.66645
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-05||0.0122876605|0|0|0.02999||430916413.989|12922483.9618
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-06||0.010256842|0|0|0.02724||435336255.563|11860239.8418
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-07||0.0107178919|5789501.88047|0.01299|0.04426||445791644.383|19730043.4365
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-10||0.0059984575|5824229.95592|0.01282|0.05156||454289936.562|23424179.2445
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-11||-0.0109534472|17281303.6818|0.03704|0.05459||466595199.409|25470529.465
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-12||-0.0324257925|16720943.7145|0.03571|0.0474||468186424.006|22192686.7609
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-13||0.0103582576|11262762.375|0.02326|0.01822||484298781.981|8821558.63135
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-14||0.0027292487|0|0|0.01787||485620553.785|8676232.33099
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-17||-0.0052440039|0|0|0||483073957.694|
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-18||-0.0056578978|0|0|0.02075||480340774.619|9968095.04972
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-19||-0.0141398592|0|0|0.02987||473548823.695|14143967.2736
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-20||0.0048926219|0|0|0.0098||475865719.037|4664775.15115
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-21||-0.0048780997|0|0|0.00824||473544398.634|3900867.86449
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-24||0.0038817446|0|0|0.01168||475382577.046|5553316.07726
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-07||-0.0072616527|-16107434.7909|-0.03947|0.02245||408055014.651|9159850.73402
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-08||-0.0051213178|0|0|0.01603||405965235.231|6507373.44082
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-09||0.0009443787|0|0|0.0161||406348620.134|6543282.12258
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-10||-0.0050458143|-5267953.23705|-0.01333|0.01133||395096493.107|4476618.86066
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-11||0.0066270902|0|0|0.00696||397714833.214|2767034.66166
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-14||-0.0072166347|0|0|0.07345||394844670.53|29002306.2308
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-15||-0.0064544962|0|0|0.03705||392296147.103|14532741.536
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-16||-0.0005598341|-26138435.0896|-0.07143|0.0466||365938091.266|17052889.3076
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-17||-0.0177843674|0|0|0.02243||359430113.815|8060990.5147
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-18||-0.0149021193|-10116395.5233|-0.02941|0.01867||343957447.84|6420707.63018
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-21||0.0209447813|0|0|0.01135||351161561.377|3986027.99938
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-22||0.003535718|-5182399.55916|-0.01493|0.01045||347220770.082|3629234.41314
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-23||-0.0063825593|0|0|0.05785||345004612.904|19957658.6411
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-24||0.0116901591|0|0|0.00861||349037771.721|3006326.58272
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-25||-0.0025976132|-20783946.665|-0.06349|0.01013||327347159.938|3314779.69708
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-12||0.0006710546|0|0|0.0117||328037056.3|3838750.58139
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-13||-0.0141054088|0|0|0.00821||323409959.522|2656644.92134
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-14||0.0037234017|0|0|0.0064||324614144.738|2077885.29184
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-15||-0.0133868471|0|0|0.01852||320268584.812|5931619.20036
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-16||-0.0157482191|0|0|0.01246||315224924.962|3926531.23623
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-19||-0.0251724803|-5037539.8644|-0.01667|0.02275||302252391.864|6876913.5866
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-20||0.0145093445|0|0|0.01493||306637875.93|4578529.37504
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-21||0.0152289503|0|0|0.00817||311307648.901|2542086.37892
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-22||0.0031421845|0|0|0.00296||312285834.974|924713.056951
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-23||0.0110271442|-5262157.59602|-0.01695|0.00862||310467298.306|2674754.71095
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2017-12-29|2018-01-31|-0.0524115755627|-29476496.1026|||-0.0522462013536||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0687139463862|-19469550.5834|||-0.0684268021427||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|0.0602083885018|-5694361.81072|||0.0607704624659||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|0.00815830584968|-8726975.5644|||0.00857706901553||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|0.0425275482094|-5993282.8675|||0.0430101310614||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|0.0504115999237|19198.17368|||0.0509166333258||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|-0.00301491589971|57436.13874|||-0.00265610400598||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|0.0375616743594|26119239.6956|||0.0379249816589||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|-0.026787206061|6524521.65225|||-0.0263505071344||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|-0.00195057379644|-9371202.59753|||-0.00146175840265||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|0.0668588107577|-3088292.60006|||0.0671541716578||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.0597971486214|3406991.8909|||-0.0598845892008||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.106211114423|-125696.494007|||0.106580373983||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|-0.00570980678512|62174277.1754|||-0.00532911221639||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|0.0371977850467|10433663.3379|||0.037575676399||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|-0.00955728709518|3630679.97043|||-0.00968715884359||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|0.036707017085|-10525825.7079|||0.0372298062583||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.0106369698927|33149855.3692|||0.0110625489928||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|0.0185228421376|7385930.58052|||0.0190406652451||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|0.0680406949698|34694482.3531|||0.0685566847468||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.00939445098607|19835215.3569|||0.00980511114875||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.0112944914961|44087456.2816|||0.0117369522269||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|-0.0358990702793|3812889.86376|||-0.0356144464131||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|-0.0178649649483|-62918879.2068|||-0.0175011971279||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|0.0359865638845|-41860293.7403|||0.036477215897||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.0743883956458|-3833728.72358|||-0.0740079574576||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.228233993412|-20098116.8998|||-0.227913346085||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.059303508156|-8292158.75211|||0.0595658245307||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0270957293605|-14108837.7656|||0.0276127942017||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|0.00701042649261|6142433.0734|||0.0074284831069||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|0.0306714166624|0|||0.0310235833401||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|0.0144555516809|9346538.94248|||0.0149052179778||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|-0.0219311167762|3079651.92547|||-0.0215510835512||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.0110759026541|0|||-0.0105874122844||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.0966997208719|-3393519.62018|||0.09556581678||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.037572916647|10079955.7286|||0.0376991767963||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|-0.0091853947068|13288956.0238|||-0.00879120181996||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|0.0491019388605|14493704.3649|||0.0495422897149||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-31|0.0546981914143|22248539.9268|||0.0551670382451||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31|2021-04-30|0.077121444876|23194661.1183|||0.0775887299478||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30|2021-05-28|0.012054833044|51124118.1002|||0.012458201635||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-28|2021-06-30|0.0387118469459|29341476.0235|||0.0392015347882||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-30|2021-07-23|0.0758903162127|65997437.4784|||0.0651175516888||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-26||-0.0044434607|0|0|0.00542||505291137.047|2740493.85024
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-27||-0.0587525545|0|0|0.0163||475603991.964|7751750.55854
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28||-0.0269923824|0|0|0.03566||462766307.132|16501451.1334
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-02||0.0344079512|0|0|0.02078||478689147.655|9946412.53244
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-03||0.0035960654|0|0|0.01143||480410545.14|5492143.434
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-04||0.0392922237|0|0|0.005||499286943.775|2495108.48486
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-05||-0.0108046407|0|0|0.00528||493892327.715|2606671.10574
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0149432712|0|0|0.01||486511960.706|4867248.09771
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-09||-0.0652442454|0|0|0.00767||454769854.973|3489861.2323
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-10||0.0269752776|0|0|0.01646||467037398.054|7685976.07542
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0700938313|0|0|0.01088||434300957.448|4723090.7675
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-12||-0.1053903311|0|0|0.03404||388529835.74|13225919.8587
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-13||0.0714989761|-3252416.57156|-0.00787|0.01496||413056904.588|6178680.80859
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-16||-0.1915963241|0|0|0.04833||333916720.025|16139430.8384
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-17||0.0539165444|2771026.42435|0.00781|0.02278||354691382.108|8080368.46796
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-18||-0.1090735544|-14812684.3282|-0.04918|0.02227||301191248.006|6706936.58994
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-19||0.0219021872|-2522852.41507|-0.00826|0.01618||305265142.673|4939139.54794
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-20||-0.0492506403|0|0|0.01087||290230638.95|3155694.5248
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-23||-0.048949512|-2281190.00931|-0.00833|0.02099||273742800.796|5745770.1383
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-24||0.064155348|0|0|0.02866||291304865.452|8348069.18305
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-25||0.0563040616|0|0|0.01649||304688444.562|5024109.32857
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-26||0.0738035235|0|0|0.02713||327175525.354|8876653.71309
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-27||0.0375699507|0|0|0.01157||339467493.727|3927752.06325
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-30||-0.0064893825|0|0|0.01304||337264559.315|4396580.79986
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31||-0.017065375|0|0|0.01099||331509013.131|3643394.56225
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-01||-0.0717993935|0|0|0.01354||307706867.053|4167120.2514
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-02||-0.0193193244|0|0|0.02133||301762178.272|6438096.06948
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-03||-0.0175628763|-2470519.71825|-0.0084|0.01341||293991846.731|3943888.27583
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-06||0.0995226722|0|0|0.01871||323250700.934|6046906.89177
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-07||0.0120849583|0|0|0.0173||327157172.173|5659434.186
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-08||0.0707303608|0|0|0.00932||350297117.006|3265357.86077
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-09||0.0609233398|0|0|0.01395||371638387.299|5183324.90461
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-13||-0.0412922305|0|0|0.01247||356292609.354|4443717.3479
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-14||0.0232316938|0|0|0.01262||364569890.143|4600259.29602
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-15||-0.0465268617|0|0|0.01147||347607597.279|3985861.50563
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-16||-0.0161935538|0|0|0.01143||341978594.944|3907809.51772
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-17||0.0410730189|0|0|0.00896||356024688.241|3190100.88375
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-20||-0.0513112285|0|0|0.00991||337756624.117|3348388.60491
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-21||-0.023866673|0|0|0.0109||329695497.205|3593791.74143
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-22||0.0191053081|0|0|0.01003||335994431.262|3368922.98272
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-23||-0.0200864065|0|0|0.0074||329245510.538|2436527.45332
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-24||0.0044314616|0|0|0.00497||330704549.378|1642239.88606
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-27||0.034331158|0|0|0.00685||342058019.523|2342666.26685
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-27||0.0223083051|0|0|0.00768||367936599.994|2827136.78311
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-28||0.0086280827|0|0|0.00568||371111187.414|2106959.98091
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31||-0.0094727492|0|0|0.00502||367595744.215|1843885.3831
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-01||0.0027611487|3150519.06595|0.00847|0.0093||371761249.782|3456371.45883
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-02||0.0205671061|0|0|0.00612||379407302.873|2320172.11428
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-03||-0.0034759299|0|0|0.0062||378088509.68|2345622.65918
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-04||0.0004614609|0|0|0.00573||378262982.74|2168088.0184
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-08||-0.0124146114|3165821.98803|0.0084|0.00865||376732816.788|3260036.8483
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-09||0.0076927901|0|0|0.00458||379630943.253|1737497.45216
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-10||-0.0093404662|0|0|0.0124||376085013.266|4661937.1796
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-11||-0.0069611498|0|0|0.00295||373467029.147|1100629.30916
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-14||0.0313253283|-3236689.12852|-0.00847|0.00562||381929317.307|2145083.35266
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-10||0.0092580538|0|0|0.00492||474994583.181|2338434.86768
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-11||0.001672173|0|0|0.00809||475788856.275|3847960.67692
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-12||0.0244734288|0|0|0.01272||487433040.984|6198423.52179
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-15||0.0148745235|3805256.73704|0.00763|0.00851||498488631.932|4240502.00061
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-16||-0.0091563334|0|0|0.00746||493924303.823|3682563.87606
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-17||0.0019928854|3777928.53887|0.00758|0.00585||498686566.891|2915578.57289
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-18||-0.0075724054|3749320.52599|0.00752|0.00601||498659630.588|2997431.79063
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-19||-0.0246803599|0|0|0.00766||486352531.446|3726264.88474
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-22||0.0077609807|0|0|0.00508||490127104.04|2492130.48787
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-23||0.0045780753|0|0|0.00516||492370942.845|2542633.16349
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-24||-0.0030648605|0|0|0.01064||490861894.602|5220629.95501
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-25||0.0059434797|0|0|0.00759||490672595.737|3725570.02886
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-26||0.0161704378|3748924.70713|0.00746|0.00433||502355911.157|2175051.14295
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-29||-0.0069330918|0|0|0.0043||498873031.514|2146121.99289
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-30||0.0043209851|0|0|0.00208||501028654.46|1044158.67402
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31||-0.0111271182|0|0|0.00594||495453649.409|2945434.97598
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-01||0.0207924587|0|0|0.00725||505755348.96|3664537.18495
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-05||-0.0026482404|0|0|0.00538||504415987.215|2715263.73087
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-06||0.0061889482|0|0|0.00723||507537791.613|3670028.49901
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-07||0.0045386495|0|0|0.00809||509841327.764|4122713.94584
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-28||-0.0068530771|0|0|0.00562||551195807.796|3099688.99675
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-29||0.0064471087|0|0|0.0049||554749427.097|2719223.18852
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30||0.0051467513|0|0|0.00511||557604584.41|2847447.63364
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-03||-0.0045937177|3964593.62291|0.00709|0.00503||559007699.986|2813434.20842
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-04||-0.0061885041|0|0|0.00582||555548278.525|3232502.9748
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-05||-0.0188535402|0|0|0.01194||545074226.722|6505866.80481
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-06||0.0135577414|0|0|0.00835||552464202.155|4612018.17625
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-07||0.0101257238|0|0|0.00866||558058302.073|4831043.43845
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-10||0.0036403247|0|0|0.00712||560089815.507|3988713.38163
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-11||-0.0113754808|0|0|0.01045||553718524.565|5786005.14092
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-12||-0.0246229575|11491156.1063|0.02083|0.0059||551575492.982|3254295.40855
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-13||0.0177970577|11695664.871|0.02041|0.00538||573087578.739|3083756.96588
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-14||0.0068647438|0|0|0.00545||577021678.164|3146848.56652
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-17||0.0031272692|0|0|0||578826180.307|
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-18||-0.0004249462|0|0|0.00315||578580210.31|1821622.40455
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-19||-0.0045474257|0|0|0.01499||575949159.81|8630696.1082
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-20||0.0109523739|0|0|0.00524||582257170.367|3053087.2601
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-21||-0.0027929366|0|0|0.00562||580630963.022|3260302.09959
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-24||0.0128087211|0|0|0.00842||588068103.078|4951373.41022
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-07||0.0096362598|0|0|0.00559||640450751.539|3581783.21408
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-08||0.0062900541|0|0|0.00485||644479221.435|3127147.09507
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-09||0.0046195503|0|0|0.00478||647456425.645|3095514.39414
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-10||0.009101875|0|0|0.00574||649805699.381|3732247.6502
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-11||0.0001350388|4220087.33164|0.00645|0.00693||654113535.654|4531276.57108
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-14||0.0055265756|0|0|0.00564||657728543.55|3709334.38704
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-15||-0.0104618384|0|0|0.01027||650847493.821|6686597.20546
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-16||-0.0060608183|4173566.61703|0.00641|0.0089||651076392.065|5795665.01696
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-17||0.0016272692|0|0|0.00868||652135868.629|5658365.54896
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-18||-0.0170272697|0|0|0.00574||641031775.306|3682070.08547
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-21||0.0232455945|8409396.67147|0.01266|0.00519||664342336.665|3447516.25633
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-22||-0.0016742135|0|0|0.00597||663230085.747|3961246.62606
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-23||0.0035956018|0|0|0.00292||665614797.005|1944184.98746
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-24||-0.0026690359|0|0|0.00651||663838247.21|4322931.46712
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-25||0.0074543051|0|0|0.00656||668786700.072|4389018.54121
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-12||0.0084215213|0|0|0.01982||717742989.393|14224785.3796
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-13||-0.01237369|8697691.54048|0.01212|0.02731||717559551.701|19595377.1674
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-14||0.0114570191|0|0|0.00563||725780645.179|4087508.61697
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-15||0.003644994|0|0|0.00839||728426111.278|6108713.81141
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-16||0.0058450809|13321524.0126|0.01786|0.01265||746005344.871|9436345.93591
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-19||-0.021637343|0|0|0.01118||729863771.364|8158312.969
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-20||0.0273189921|0|0|0.03492||749802913.993|26180975.4642
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-21||-0.0033022442|17793497.1841|0.02326|0.01484||765120378.809|11352696.0354
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-22||-0.0033112886|0|0|0.00438||762586844.431|3338622.9376
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-23||0.0105145984|13440787.3056|0.01714|0.01467||784045926.159|11499220.7817
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2017-12-29|2018-01-31|-0.0681265206813|-49767724.0078|||-0.0679821640376||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0332304770947|-47599548.8202|||-0.0327501060516||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|0.0653259746072|13407378.684|||0.0658759902999||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|0.00329566854991|2121715.44432|||0.00404203007165||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|0.0286250586579|30632732.5801|||0.0289302310088||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|0.0148755640802|39668272.2514|||0.0151514506101||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|0.0356813996317|6696653.20563|||0.0367239260251||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|0.00311180262281|28997225.7356|||0.00350879181236||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|-0.0116960774919|81283394.3633|||-0.0114180501105||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|-0.0194047526152|-19149714.7794|||-0.0185906958394||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|0.0189859641485|40735055.7228|||0.0192371889609||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.058901430594|10592517.1938|||-0.0588644130914||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.0912880721457|-60058106.3158|||0.0918189303979||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|-0.00791528898142|72229853.0136|||-0.00759547534338||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|0.0179155160306|4430370.19993|||0.0183630598113||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|0.0188874347665|6572934.77863|||0.0198916905404||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|-0.0663677922407|14825410.7141|||-0.0661278253834||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.0509766026113|41745491.5105|||0.0516756908333||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|0.0216567175842|23622057.2772|||0.0224998647208||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|-0.0633426272936|-17586413.987|||-0.0632274952707||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.0651846417384|12967476.5042|||0.0657232906512||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.0277143881629|-31397646.0356|||0.028433144409||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|0.0141339408671|39016725.4874|||0.0145893934165||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|0.0365201845865|48561798.0516|||0.0366858254826||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|0.0359288832205|13732345.6507|||0.0366137785589||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.085643747846|-21529501.3392|||-0.0853387494699||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.537792094703|-14494697.38|||-0.539768596874||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.181773399015|31377442.871|||0.193838930052||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0249741740218|4386801.19356|||0.0254402904346||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|0.122546439161|97600402.7508|||0.124541583991||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|0.0465333574981|32039935.3128|||0.0469846978314||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|0.0241370950052|62217871.5375|||0.0246656797685||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|-0.0130328935055|1836903.05688|||-0.0129401496727||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.00396060384633|-2465471.24381|||-0.00312993850092||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.183068308197|30597737.4628|||0.18382553049||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.0679579277522|-18349069.2464|||0.0686100512848||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|-0.022823747506|8044713.17571|||-0.0221107729763||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|0.087681390092|35272391.1469|||0.0882651162833||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-31|0.058020587645|22664717.8462|||0.0586856071146||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31|2021-04-30|0.04683562644|7141279.07757|||0.0469056759298||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30|2021-05-28|0.00359853778872|-15513064.3683|||0.00395512496228||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-28|2021-06-30|0.018696890094|-21781081.703|||0.0192084055558||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-30|2021-07-23|-0.0359447526322|-56030455.0233|||-0.0358047054742||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-26||-0.0037172498|-9130643.84302|-0.00621|0.04642||1470033658.38|68235858.0003
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-27||-0.0468995441|-2175605.20731|-0.00156|0.05769||1398914144.77|80705902.4673
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28||-0.0305708071|-12654571.172|-0.00942|0.0795||1343493639.08|106805466.488
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-02||0.0611161875|-8951980.21316|-0.00632|0.0414||1416650868.02|58645675.6235
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-03||-0.0128461793|-4418490.73616|-0.00317|0.05486||1394033826.2|76473602.7569
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-04||0.0190807836|-2251399.49683|-0.00159|0.01616||1418381684.41|22914023.6521
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-05||-0.0233010697|-10994697.4118|-0.008|0.01987||1374337176.47|27301592.8233
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0229952173|0|0|0.02615||1342733994.42|35114921.6192
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-09||-0.0842379127|0|0|0.03982||1229624885.43|48966771.4298
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-10||0.0154828567|-1997860.79066|-0.0016|0.03344||1246665130.55|41694675.3292
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0567357333|-3769021.37787|-0.00322|0.03372||1172165648.87|39521769.7298
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-12||-0.1733614358|-1557809.20721|-0.00161|0.05486||967399519.761|53068546.6592
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-13||0.0365550057|0|0|0.02864||1002762814.69|28718416.5195
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-16||-0.1491990461|-1373835.0391|-0.00161|0.02449||851777724.24|20859734.2198
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-17||-0.067962914|-3841395.62185|-0.00486|0.03859||790047032.439|30491052.122
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-18||-0.2375010586|0|0|0.07665||602410025.89|46176964.334
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-19||0.0200893487|5975806.00518|0.00963|0.07095||620487856.987|44024061.6355
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-20||0.0066175349|4010234.06989|0.00638|0.08121||628604191.123|51050019.0937
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-23||-0.1062280042|1792117.45612|0.00318|0.0529||563620939.95|29814848.7955
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-24||-0.0906747989|-4074043.91526|-0.00801|0.07166||508440680.624|36436048.7933
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-25||0.2038659367|-939575.178362|-0.00161|0.0974||585355337.817|57011805.9235
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-26||0.2053772916|12457968.4532|0.01735|0.10934||718032000.196|78510660.8362
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-27||-0.0209358704|12197150.0439|0.01705|0.03498||715196525.304|25018239.7495
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-30||-0.091168068|-3023225.29774|-0.00467|0.04446||646970214.546|28763711.2438
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31||-0.0735128671|-3734639.12237|-0.00627|0.03128||595674940.018|18631722.4494
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-01||-0.1213859353|-1640653.2341|-0.00314|0.05785||521727727.051|30180816.9598
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-02||-0.0252206655|6397099.45373|0.01242|0.03292||514966506.025|16952297.5542
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-03||-0.0941752455|-2172994.14093|-0.00468|0.08107||464296414.779|37642589.1754
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-06||0.1095295282|-11251338.7651|-0.02233|0.03849||503899243.271|19395716.7707
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-07||0.0591703745|1702440.67602|0.00318|0.12757||535417590.893|68302021.8471
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-08||0.1874263712|4043045.89978|0.00632|0.10186||639812012.951|65173920.0547
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-09||0.0913848775|5515648.94234|0.00784|0.15342||703796804.345|107975446.715
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-13||-0.0158748513|14113030.9601|0.01997|0.03988||706737165.711|28184699.8792
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-14||-0.0140682891|7492414.87008|0.01064|0.08066||704286997.788|56807746.43
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-15||-0.0568876611|-2018911.12312|-0.00305|0.05173||662202846.594|34257651.0282
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-16||-0.0271550801|-3928174.85336|-0.00613|0.04379||640292500.393|28037387.2656
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-17||0.0788508012|-4237914.58312|-0.00617|0.06344||686542162.466|43553090.5538
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-20||-0.0495740364|0|0|0.04026||652507496.347|26267615.6692
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-21||0.0353855725|2085175.45583|0.00308|0.04589||677682023.146|31096534.35
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-22||-0.0152853568|0|0|0.04679||667323411.655|31225746.1343
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-23||-0.0064127084|4080271.14364|0.00612|0.03538||667124332.335|23601798.0027
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-24||-0.0125690443|0|0|0.02097||658739217.054|13816440.6545
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-27||0.0234882267|-1030904.94634|-0.00153|0.03247||673180928.198|21857762.0649
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-27||0.0111937771|0|0|0.00953||1089960466.72|10386222.5451
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-28||0.0100709987|2711668.61364|0.00246|0.00947||1103649125.75|10453021.5214
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31||-0.0186098415|0|0|0.01062||1083110390.43|11507768.4756
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-01||0.0052000053|-2675043.17608|-0.00246|0.00968||1086067527.07|10516156.4619
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-02||0.0003194504|0|0|0.01428||1086414471.73|15510145.3602
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-03||-0.0136097572|1319739.69654|0.00123|0.01852||1072948374.25|19876362.0396
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-04||0.0001076274|0|0|0.01509||1073063852.87|16192942.6998
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-08||-0.0001467128|0|0|0.01469||1072906420.7|15761694.7529
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-09||0.0101125895|0|0|0.01259||1083756282.89|13644424.9445
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-10||-0.011946518|-1317108.44657|-0.00123|0.01426||1069492060.52|15250798.7272
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-11||-0.008136827|0|0|0.0122||1060789788.62|12937768.5012
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-14||0.0347360342|0|0|0.02199||1097637418.98|24137776.7963
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-10||0.0160050268|0|0|0.01616||1509761853.68|24394865.7663
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-11||0.0081063499|1773893.37245|0.00116|0.01074||1523774404.87|16372822.938
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-12||0.0106404821|0|0|0.02018||1539988099.13|31070900.2861
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-15||0.0086265548|-3616467.72695|-0.00233|0.01809||1549656423.04|28037642.533
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-16||-0.010450934|3578672.2662|0.00233|0.01577||1537039738.34|24242605.8847
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-17||0.0141052495|12702026.1581|0.00808|0.01386||1571422093.57|21775627.8185
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-18||-0.0226061049|7094218.76195|0.0046|0.01543||1542992579.69|23813270.5179
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-19||0.0087061356|-3577990.99392|-0.0023|0.01744||1552848091.36|27086393.6575
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-22||0.0001863495|-1789328.87542|-0.00115|0.01713||1551348134.99|26567811.9969
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-23||-0.02075587|0|0|0.02104||1519148554.74|31969368.6895
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-24||-0.0026232551|0|0|0.01954||1515163440.6|29611990.7874
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-25||0.0164534418|0|0|0.02769||1514705957.62|41939744.6055
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-26||0.0099839989|-5293525.18591|-0.00347|0.01874||1524535255.07|28570602.3581
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-29||-0.0152166783|0|0|0.01393||1501336892.48|20907923.3909
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-30||0.0207583046|-3547458.56941|-0.00232|0.01142||1528954642.41|17455340.8293
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31||-0.0077661701|-1759954.19733|-0.00116|0.01505||1515320566.42|22798305.9142
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-01||0.0122129328|-1781448.39963|-0.00116|0.01239||1532045626.22|18988387.2682
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-05||-0.0036185088|5325006.64613|0.00348|0.01479||1531826912.21|22660743.2909
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-06||-0.0006730077|0|0|0.00818||1530795980.98|12518647.3181
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-07||-0.000644436|-1772664.52021|-0.00116|0.01236||1528036816.42|18892420.2924
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-28||0.0066576793|-1840637.46776|-0.00116|0.00973||1588470130.49|15451120.7465
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-29||0.0005234652|0|0|0.01326||1589301639.38|21074287.0723
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30||0.0005060499|3685065.82912|0.00231|0.00969||1593790971.09|15446395.6335
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-03||0.001328006|0|0|0.01717||1595907535.05|27405477.6815
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-04||-0.0126571488|-5464882.87104|-0.00348|0.02226||1570243013|34946833.0141
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-05||0.005743568|0|0|0.01211||1579261810.5|19132005.6729
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-06||-0.0067146272|9098942.31834|0.00577|0.01403||1577756598.52|22131393.8042
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-07||0.0075626543|-1833550.88979|-0.00115|0.00971||1587855075.3|15414662.3803
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-10||-0.0108235411|5441116.14517|0.00345|0.01464||1576109976.72|23069461.8728
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-11||-0.0125922039|0|0|0.03296||1556263278.46|51295154.0091
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-12||-0.034083994|-13838615.5142|-0.00929|0.02575||1489380994.72|38358220.4507
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-13||0.0271434452|-5330341.21185|-0.0035|0.02679||1524477584.86|40847257.5153
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-14||0.0200826458|-7249851.41387|-0.00468|0.01151||1547843276.86|17818684.8047
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-17||0.0030237731|0|0|0.02144||1552523603.7|33289741.9469
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-18||0.0001907426|0|0|0.01905||1552819736.08|29577797.5921
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-19||0.0036639779|-1824952.26675|-0.00117|0.01399||1556684280.94|21770476.0416
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-20||0.0036649907|1831640.69183|0.00117|0.01026||1564221155|16048176.3938
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-21||-0.0019018138|0|0|0.00908||1561246297.55|14170924.417
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-24||0.0040651379|0|0|0.00445||1567592979.08|6973255.63963
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-07||0.0145145547|0|0|0.00818||1629981259.28|13332408.8647
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-08||0.0137194498|3860616.1399|0.00233|0.00955||1656204321.41|15817175.9393
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-09||0.0071305523|5832216.6945|0.00348|0.01596||1673846189.58|26719717.537
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-10||-0.00533079|-3808519.03608|-0.00233|0.012||1635758927.04|19627279.038
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-11||-0.0066082528|3783351.38687|0.00232|0.00911||1628732769.96|14845189.8177
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-14||-0.0025800891|0|0|0.00797||1624530494.32|12953640.1186
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-15||-0.0118517345|0|0|0.02225||1605276990.18|35711651.9389
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-16||0.00897342|-3762327.09826|-0.00233|0.0093||1615919487.67|15027449.2688
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-17||-0.0159932729|-3702155.17197|-0.00233|0.02316||1586373491.19|36743519.8643
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-18||-0.0149466403|-1823410.1928|-0.00117|0.01894||1560839127.07|29562985.9602
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-21||0.0209603396|-3723258.98401|-0.00234|0.01303||1589831586.17|20721835.1022
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-22||-0.0013901673|0|0|0.0129||1587621454.36|20474293.4672
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-23||0.0008539024|-7442515.82726|-0.00471|0.00946||1581534612.28|14962136.1068
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-24||0.0130899164|0|0|0.01743||1602236768.1|27934036.7124
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-25||-0.0015017352|7528614.7448|0.00468|0.00615||1607359247.51|9877655.46537
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-12||0.0056680893|-5601954.46321|-0.00359|0.00744||1559210659.59|11598884.0694
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-13||-0.0319167121|-5423158.49779|-0.00361|0.01382||1504022623.39|20786568.8264
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-14||-0.013985458|-5347313.14068|-0.00362|0.01473||1477640865.03|21762744.5715
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-15||0.0054256976|0|0|0.0133||1485658097.59|19765094.9724
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-16||-0.0019582579|0|0|0.01104||1482748795.88|16363000.4311
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-19||-0.0226947846|-1748007.396|-0.00121|0.03493||1447350123.89|50558072.3908
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-20||0.0275042331|-14368679.9917|-0.00976|0.02035||1472789699.15|29967390.8316
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-21||0.0138325114|-5462788.09783|-0.00367|0.01536||1487699291.33|22845889.6762
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-22||-0.0169938097|-5369954.51889|-0.00369|0.01422||1457047658.18|20717928.9063
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-23||-0.0009023002|-1788369.7368|-0.00123|0.02518||1453944594.1|36610110.277
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2017-12-29|2018-01-31|-0.0395930271675|-98242257.2684|||-0.0396302288424||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-01-31|2018-02-28|-0.0721469849428|-34211767.6236|||-0.072041104974||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-02-28|2018-03-29|0.038519108013|-102674593.927|||0.0387855881005||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-03-29|2018-04-30|0.0145779736419|-21352860.5267|||0.0147842002978||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-04-30|2018-05-31|0.0394679177275|-14292463.5008|||0.03976183604||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-05-31|2018-06-29|0.0421179562839|27976895.4074|||0.0424043657743||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-06-29|2018-07-31|0.00527629940467|-46309641.2172|||0.0055014227296||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-07-31|2018-08-31|0.0296102414104|-52365485.3535|||0.0297654789412||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-08-31|2018-09-28|-0.0272438027141|96149373.5362|||-0.0272521606062||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-09-28|2018-10-31|-0.0254780577558|79468762.1536|||-0.0254887852347||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-10-31|2018-11-30|0.0481855955212|24232861.5649|||0.0484897714401||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-11-30|2018-12-31|-0.085142427012|88295560.0658|||-0.0859490387968||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-12-31|2019-01-31|0.113460592912|-50883840.6941|||0.114105760793||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-01-31|2019-02-28|0.00947799548358|-5050497.09285|||0.00964946280201||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-02-28|2019-03-29|0.0285510329129|63515371.542|||0.0287955571644||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-03-29|2019-04-30|-0.00213431097485|-471950817.457|||-0.00192683579489||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-04-30|2019-05-31|-0.00359544780254|-38568086.4124|||-0.00340839091294||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-05-31|2019-06-28|0.0134596593841|162682141.143|||0.0135796562079||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-06-28|2019-07-31|0.0156757661311|395030.114334|||0.0159848720016||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-07-31|2019-08-30|0.0234819122036|14660569.6858|||0.0237478610111||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-08-30|2019-09-30|0.0268502038864|36582584.3336|||0.0270936091082||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-09-30|2019-10-31|0.0104197257629|-15659236.2671|||0.0106593695678||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-10-31|2019-11-29|-0.0136691431196|-9418105.68133|||-0.0134722580195||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-11-29|2019-12-31|-0.00959809019808|-91135522.9139|||-0.009390711723||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-12-31|2020-01-31|0.00393218205435|-155982223.38|||0.00415973232875||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-01-31|2020-02-28|-0.0839201074625|-215099043.518|||-0.0840514158961||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-28|2020-03-31|-0.222504841748|-45846519.5769|||-0.22282515603||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-31|2020-04-30|0.0776242102973|-70608460.108|||0.078254664655||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-30|2020-05-29|-0.00659882424773|-164753587.946|||-0.00631963627083||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-05-29|2020-06-30|0.0180754911904|-17487269.6406|||0.0183566731598||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-06-30|2020-07-31|0.0331191271178|-72990952.8895|||0.0333318453211||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-07-31|2020-08-31|0.00676936532934|-58646860.5737|||0.006976867257||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-08-31|2020-09-30|-0.0308217140226|-20628194.4862|||-0.0310024807562||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-30|2020-10-30|-0.0261135579533|10273973.949|||-0.0258824024235||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-10-30|2020-11-30|0.122262539016|-4108297.87058|||0.122803768264||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-11-30|2020-12-31|0.0322099424636|26014890.7508|||0.032441950484||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-12-31|2021-01-29|-0.00210152745923|13131442.8177|||-0.00198191963914||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-01-29|2021-02-26|0.0530786459933|-28780087.3369|||0.053332298829||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-26|2021-03-31|0.0461528005124|17017454.2806|||0.0464044889343||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-31|2021-04-30|0.0823288982013|136285316.913|||0.0827793237474||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-04-30|2021-05-28|0.00878992120569|4370583.3908|||0.00899788836825||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-28|2021-06-30|0.022618529818|28253747.3501|||0.0229596414019||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-30|2021-07-23|0.0483499030093|-10490201.5418|||0.0405562168579||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-26||-0.011354521|0|0|0.00631||2199219605.41|13879385.6281
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-27||-0.0526043186|-2405190.01576|-0.00116|0.00952||2081125966.56|19813474.2832
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-28||-0.0243056741|-16427111.7354|-0.00816|0.01123||2014115685.23|22618537.083
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-02||0.0382988638|-2436607.34796|-0.00117|0.01625||2088817420.19|33944182.0656
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-03||-0.0047393289|-9700237.86522|-0.00469|0.00613||2069217589.6|12681411.9711
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-04||0.0372651833|0|0|0.0033||2146327362.39|7076406.97997
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-05||-0.0238335174|-2455478.21464|-0.00117|0.00487||2092717353.65|10187582.6717
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-06||-0.0166617627|0|0|0.00326||2057848993.79|6711430.00783
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-09||-0.0792700139|0|0|0.00646||1894723275.53|12246960.1552
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-10||0.0391766703|0|0|0.01121||1968952224.57|22067964.4774
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-11||-0.0695655071|0|0|0.00509||1831981064.68|9330055.97342
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-12||-0.0993527031|-3871963.32603|-0.00235|0.01182||1646096830.59|19464591.9722
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-13||0.0844575012|0|0|0.01284||1785122055.71|22922985.8781
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-16||-0.1840229209|-6852542.33936|-0.00473|0.00754||1449766138.6|10927749.2775
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-17||0.0559900815|-1809054.18299|-0.00118|0.01367||1529129608.7|20902390.9768
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-18||-0.1051677398|-6475200.1922|-0.00475|0.01065||1361839303.67|14501664.0883
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-19||0.0082678065|-3264367.94442|-0.00238|0.0101||1369834359.52|13836154.1104
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-20||-0.0441118576|0|0|0.01401||1309408421.28|18346156.6004
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-23||-0.0371445749|0|0|0.01608||1248537769.03|20080390.8582
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-24||0.0795465003|0|0|0.01045||1347854579.05|14083930.6113
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-25||0.0521964127|0|0|0.01436||1418207752.99|20358837.8749
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-26||0.0639937022|-10787758.5253|-0.0072|0.01503||1498176359.12|22512325.995
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-27||0.0138171488|0|0|0.01054||1518876884.88|16001434.6931
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-30||0.0070479159|0|0|0.01087||1529581801.41|16632525.4184
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-31||-0.0157759011|1806690.36125|0.0012|0.02166||1507257960.58|32648412.5438
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-01||-0.0702938659|3359382.23053|0.00239|0.02863||1404666353.84|40211603.7653
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-02||-0.0160178774|-24791790.4493|-0.01826|0.01141||1357374790|15488654.5508
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-03||-0.0126611234|9791159.4141|0.00725|0.01164||1349980059.66|15716638.5412
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-06||0.08750943|0|0|0.01044||1468116045.21|15331100.9786
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-07||0.016803601|0|0|0.00906||1492785681.42|13520708.1085
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-08||0.0596736931|0|0|0.00995||1581865716.03|15744375.7063
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-09||0.060446357|0|0|0.03857||1677483735.89|64695602.6132
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-13||-0.0435980823|23272097.075|0.0143|0.00905||1627620759.06|14724023.1028
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-14||0.0262706427|-61698964.23|-0.03835|0.01177||1608680438.19|18927013.1013
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-15||-0.0448453248|0|0|0.00993||1536538641.48|15260968.7032
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-16||-0.0205348727|-1861996.51264|-0.00124|0.00706||1503124019.63|10614795.2494
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-17||0.0370830848|0|0|0.00793||1558864495.1|12357607.1831
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-20||-0.0445943219|-7379725.76396|-0.00498|0.00806||1481968264.25|11941429.4547
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-21||-0.015740778|0|0|0.00844||1458640930.77|12316460.8383
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-22||0.0127651877|0|0|0.0068||1477260756.02|10040076.9403
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-23||-0.0112423982|-5455186.21158|-0.00375|0.00595||1455197616.16|8654471.08935
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-24||0.0073595966|0|0|0.00568||1465907283.62|8325431.28166
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-27||0.0391471528|0|0|0.01054||1523293379.99|16055836.3322
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-08-27||0.0175169043|0|0|0.0047||1278214119.35|6003271.25381
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-08-28||0.0069356203|0|0|0.00444||1287079327.18|5717807.07977
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-08-31||-0.0121823053|0|0|0.00466||1271399733.83|5929283.63843
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-01||-0.000729237|0|0|0.00271||1270472582.05|3439294.07018
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-02||0.0194200837|0|0|0.00471||1295145265.87|6102891.6427
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-03||-0.0062473607|-8220511.65585|-0.00643|0.00511||1278833514.63|6528565.95568
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-04||-0.0001841448|0|0|0.00906||1278598024.14|11588129.5097
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-08||-0.0146630824|-8098482.04955|-0.00647|0.00565||1251751353.97|7067626.27381
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-09||0.0066356779|0|0|0.00456||1260057572.8|5750413.63297
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-10||-0.0130550666|-2011448.30221|-0.00162|0.00566||1241595988.98|7025345.23426
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-11||-0.0085071822|0|0|0.00642||1231033505.7|7900125.45133
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-14||0.0297167093|0|0|0.00574||1267615770.54|7279935.7296
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-10||0.0091717034|0|0|0.00407||1452248083.38|5912341.90284
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-11||0.004900755|2352810.41234|0.00161|0.00256||1461718005.78|3738992.18732
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-12||0.0194892069|0|0|0.00728||1490205730.4|10850216.3873
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-15||0.0148130204|0|0|0.00981||1512280178.28|14829902.7373
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-16||-0.0071689396|2416745.68536|0.00161|0.01907||1503855478.78|28685804.5511
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-17||0.0007769525|12093116.9013|0.00797|0.00831||1517117019.98|12600350.5863
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-18||-0.0072486097|0|0|0.00578||1506120030.9|8706550.67594
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-19||-0.0196427454|0|0|0.00704||1476535698.57|10401159.0451
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-22||0.0042923879|46889373.9016|0.0309|0.00486||1517491779.81|7377761.65065
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-23||-0.0020623837|0|0|0.00391||1514362129.47|5921144.46984
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-24||-0.0018810144|-37363721.8706|-0.02535|0.00383||1474149870.59|5640147.22122
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-25||0.0103015497|18874313.0497|0.01251|0.00517||1508210211.73|7800092.9781
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-26||0.0172136027|-16799306.9757|-0.01107|0.00429||1517372636.06|6509875.44588
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-29||-0.0075494069|0|0|0.00653||1505917372.6|9840480.06467
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-30||0.0042618344|0|0|0.003||1512335343.13|4535298.0886
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-31||-0.0119095449|-2363447.0847|-0.00158|0.00668||1491960670.3|9967601.7516
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-04-01||0.021869562|0|0|0.00704||1524589196.63|10731892.2967
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-04-05||-0.0008394283|0|0|0.00579||1523309413.29|8824154.28874
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-04-06||0.0052290846|0|0|0.00326||1531274927.08|4989426.57748
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-04-07||0.0020553094|0|0|0.00741||1534422170.79|11369603.34
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-04-28||-0.0028407095|0|0|0.00481||1719118931.13|8271679.50211
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-04-29||0.0106214666|10200901.6266|0.00584|0.00286||1747579397.08|4994157.41284
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-04-30||0.0031409616|0|0|0.00381||1753068476.91|6683748.57388
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-03||-0.0029430501|0|0|0.00796||1747909108.57|13921042.1626
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-04||-0.0042954484|0|0|0.00661||1740401055.21|11502629.8928
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-05||-0.0193160974|0|0|0.004||1706783298.93|6825193.64625
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-06||0.0106106003|-2517119.80382|-0.00146|0.00227||1722376174.46|3917443.88405
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-07||0.0118787353|0|0|0.00554||1742835825.15|9660948.73544
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-10||-0.0011427131|5088218.9725|0.00291|0.00959||1745932482.87|16751943.3279
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-11||-0.0141998121|7523950.82827|0.00435|0.00921||1728664520.48|15916466.54
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-12||-0.0247088103|7338042.95575|0.00433|0.00529||1693289319.74|8957010.90823
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-13||0.0146046053|0|0|0.0046||1718019141.87|7907808.0284
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-14||0.0110961238|0|0|0.0042||1737082494.97|7293458.88705
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-17||0.0004345252|0|0|0||1737837301.06|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-18||0.0015843685|0|0|0.0037||1740590675.68|6433096.77914
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-19||-0.0039191884|0|0|0.01136||1733768972.81|19697101.2762
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-20||0.009758053|2528927.49812|0.00144|0.00467||1753216109.77|8190993.83659
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-21||-0.0009668744|0|0|0.00519||1751520970.04|9097660.78723
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-24||0.0129466757|-5118383.77013|-0.00289|0.00538||1769078960.26|9520193.8139
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-07||0.012923822|0|0|0.00477||1873482776.5|8939403.77528
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-08||0.0074201555|-29732604.2718|-0.01601|0.00939||1857651705.72|17438767.0639
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-09||0.0023132276|2709216.59568|0.00145|0.01624||1864658093.44|30279288.3599
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-10||0.0078351805|5460887.5938|0.0029|0.00391||1884728913.81|7373071.99678
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-11||-0.0021716289|-10898057.1462|-0.00583|0.01614||1869737924.85|30168873.6361
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-14||0.0038039044|2734878.07272|0.00146|0.0058||1879585107.25|10907897.1254
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-15||-0.0126176192|-16202222.5631|-0.00881|0.02457||1839666995.47|45208629.5699
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-16||-0.0081127288|13392315.2786|0.00729|0.00777||1838134591.32|14283493.5076
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-17||-0.0017262922|-2673839.24205|-0.00146|0.00527||1832287594.62|9665287.1491
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-18||-0.0191471738|0|0|0.00839||1797204465.56|15072642.7771
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-21||0.023803879|-69358749.9359|-0.03944|0.01052||1758683618.54|18501606.6072
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-22||-0.0064071412|0|0|0.00744||1747415484.21|13003821.4038
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-23||0.0009466235|74285717.2385|0.04074|0.00757||1823355345.98|13794963.8176
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-24||-0.0022411576|21176923.2172|0.01151|0.01355||1840445842.55|24936356.5103
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-25||0.0078924234|-10672030.2319|-0.00579|0.00816||1844299390.24|15056633.8496
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-07-12||0.0104492643|13722063.1098|0.00716|0.00497||1916326401.99|9518830.52193
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-07-13||-0.0155809416|0|0|0.00897||1886468232.18|16919690.5836
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-07-14||0.0093265829|0|0|0.00535||1904062534.55|10187181.6552
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-07-15||0.002208577|-2732871.73337|-0.00143|0.00433||1905534931.57|8259175.6194
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-07-16||0.0008583793|-10940870.2747|-0.00577|0.00601||1896229733.07|11396666.9369
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-07-19||-0.0230643333|0|0|0.00685||1852494458.52|12688456.574
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-07-20||0.028339916|0|0|0.00694||1904993995.88|13224458.955
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-07-21||0.0010608016|0|0|0.00842||1907014816.51|16058361.4509
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-07-22||-0.0083371289|2727840.95573|0.00144|0.0034||1893843629.13|6444469.70065
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-07-23||0.0076604322|0|0|0.00645||1908351289.8|12305437.6301
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|-0.00898689802714|-43208471.9181|||-0.00892626662517||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|-0.0660956783754|-27269864.3176|||-0.0668683834501||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|0.0261454667751|-4617558.52464|||0.0253441488821||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|0.0192013369499|0|||0.0193125673972||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|0.015041937738|-37985667.9412|||0.0147470367649||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|0.0191373698031|-307661024.178|||0.0190106296496||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.00761322808758|0|||0.00768525561075||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|0.0134593716076|0|||0.0130261484729||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|-0.0229400495377|-19424661.3188|||-0.023890044528||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.033930549848|-41342174.4429|||-0.0337735839687||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|0.0343302045716|-28232657.182|||0.0341657322263||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|-0.0590447710437|-21896362.3295|||-0.0604192399957||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.105947912708|0|||0.106360522496||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|-0.000449883179353|-19600563.2894|||-0.000698836954797||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.0286349623347|196053.715326|||0.0278465343646||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|-0.00808516245698|-9889700.25548|||-0.00805794975659||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|-0.00446258982468|-14783164.8743|||-0.00474698086134||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0171157905369|658409.15894|||0.0166395139208||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.00514495964284|-120943938.033|||0.00487649993292||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|0.0186271857766|0|||0.0183669524981||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.0250931487757|-10275307.0225|||0.024804685924||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.0214500878888|0|||0.0216614967378||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|-0.0102516517178|0|||-0.0104440717934||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.00193410307022|0|||0.00144124517438||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|0.00370717465192|13041218.8489|||0.0038367239274||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0851776949573|31482526.8455|||-0.0856024005091||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.231025100086|-28712317.0674|||-0.232230838556||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0699292525246|7089021.80751|||0.0698823261577||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0029748161538|-39522470.1456|||0.00296223304756||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.0152896856559|-74520000.2295|||0.0147733375258||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0299570389153|-53219289.2603|||0.0298498055673||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.020533831645|-32458590.1228|||0.0203416452792||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.0297934185822|-32269944.2983|||-0.0307788995345||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|-0.0320484221281|-22914878.4797|||-0.0321604839994||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.130978537682|-19007852.1024|||0.130928786954||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0421115961323|-26367256.6349|||0.0413458346067||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|-0.00686362119573|0|||-0.00675013648206||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|0.0367733829855|-11727748.6929|||0.0368126465226||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-26|2021-03-31|0.0336242168702|-15963114.8099|||0.0327562675012||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-31|2021-04-30|0.0679584242628|-55045617.4505|||0.0678573187524||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-04-30|2021-05-28|0.01776360566|-15065961.4538|||0.0177571236987||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-28|2021-06-30|0.0118539047058|-33969595.6991|||0.0113962327634||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-30|2021-07-23|0.0357346084319|-31742123.5056|||0.0310790119335||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-26||-0.0128001779|0|0|0.00446||2216419966.88|9888228.898
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-27||-0.0373967382|0|0|0.00389||2133533089.72|8299712.54674
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-28||-0.0306103392|0|0|0.00605||2068224918.25|12509657.2369
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-02||0.0242585429|0|0|0.01007||2118397041.07|21331069.1792
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-03||0.0057344881|0|0|0.01097||2130544963.67|23375519.3367
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-04||0.0270502523|0|0|0.01045||2188176742.49|22873389.9694
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-05||-0.0097697737|4964029.20729|0.00229|0.0041||2171762780.16|8914056.17732
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-06||-0.0184170338|0|0|0.0039||2131765351.56|8320560.34155
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-09||-0.0633736645|0|0|0.00759||1996667569.38|15153725.6376
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-10||0.0145932795|0|0|0.01038||2025805497.22|21030129.9629
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-11||-0.0448679713|0|0|0.01836||1934911714.32|35519318.0712
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-12||-0.0966551469|0|0|0.01312||1747892538.31|22938183.068
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-13||0.02481222|-10235780.7593|-0.00575|0.01282||1781025851.78|22840080.2423
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-16||-0.1354949955|-12388437.1644|-0.00811|0.01372||1527317324.78|20949732.1298
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-17||0.0136848582|0|0|0.01607||1548218445.85|24873142.935
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-18||-0.0929996777|0|0|0.01485||1404234629.42|20853649.015
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-19||-0.0258166062|-7925736.13247|-0.00583|0.02949||1360056320.87|40106887.8895
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-20||-0.0138479997|-3126392.2185|-0.00234|0.01428||1338095869.1|19107758.898
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-23||-0.0296345116|0|0|0.02005||1286509899.13|25796477.2849
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-24||0.0856534278|0|0|0.01437||1396703881.94|20075529.7784
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-25||0.0593909149|0|0|0.01704||1479655403.31|25211392.0708
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-26||0.0414202932|0|0|0.01392||1540943164|21447012.5748
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-27||0.0006935534|0|0|0.01626||1542011890.39|25075419.1494
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-30||0.0039441042|0|0|0.01093||1548093745.93|16916179.5151
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-31||-0.002023886|0|0|0.0189||1544960580.67|29200188.1408
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-01||-0.0516515565|0|0|0.02136||1465160961.97|31299466.819
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-02||-0.0172933727|0|0|0.00977||1439823387.47|14071918.759
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-03||-0.0187015057|0|0|0.02613||1412896522.15|36921065.8499
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-06||0.0603130597|0|0|0.0167||1498112634.46|25012495.5437
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-07||0.0330129236|10847451.2516|0.00696|0.01156||1558417163.73|18021847.0408
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-08||0.0382684738|0|0|0.0103||1618055410.15|16673666.8113
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-09||0.0451436865|0|0|0.01302||1691100396.38|22011064.5574
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-13||-0.0251139703|0|0|0.01175||1648630151.31|19364519.0522
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-14||0.0156037|0|0|0.00967||1674354881.53|16197227.4065
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-15||-0.0356100113|0|0|0.00684||1614731085.22|11049968.2194
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-16||-0.0154431317|0|0|0.00769||1589794580.33|12228471.2208
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-17||0.0324015537|0|0|0.01002||1641306394.8|16441777.2911
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-20||-0.0276840512|0|0|0.00743||1595868384.51|11864633.4637
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-21||-0.0232281508|0|0|0.0067||1558799312.98|10445582.9096
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-22||0.0069717253|0|0|0.0066||1569666833.54|10358235.0758
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-23||0.0002460208|0|0|0.0084||1570053004.28|13186441.6839
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-24||-0.0014686114|0|0|0.00743||1567747206.46|11644724.2831
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-27||0.0332552863|-3758429.44413|-0.00233|0.00811||1616124659.18|13104779.0208
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-08-27||0.0067251649|0|0|0.00579||1550135160.89|8970988.01404
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-08-28||0.0095728513|0|0|0.00403||1564974374.31|6306309.93274
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-08-31||-0.0068252501|0|0|0.00368||1554293032.86|5712088.4121
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-01||-0.0034795225|-10216918.4333|-0.00664|0.00948||1538667916.79|14593478.4911
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-02||0.0134960842|0|0|0.00622||1559433908.59|9703903.67048
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-03||-0.002041476|0|0|0.00989||1556250361.76|15383772.5022
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-04||-0.0078407846|0|0|0.00372||1544048137.96|5749682.57759
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-08||-0.0065788539|-14259270.2471|-0.00938|0.00483||1519630800.58|7333583.43089
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-09||0.003935965|0|0|0.00303||1525612014.2|4619291.41082
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-10||-0.0081203171|0|0|0.00501||1513223560.93|7587416.53116
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-11||-0.0076263737|0|0|0.00399||1501683152.55|5991474.21564
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-14||0.0208469447|0|0|0.00424||1532988658.19|6499913.00623
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-10||0.0068552588|0|0|0.00375||1619419592.71|6075820.67647
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-11||0.0068708619|0|0|0.01013||1630546401.01|16513481.4887
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-12||0.0122860561|0|0|0.00205||1650579385.5|3378833.10097
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-15||0.0101656924|0|0|0.00221||1667358667.85|3688761.92839
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-16||0.0022539343|0|0|0.00312||1671116784.77|5207123.18408
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-17||-0.0017883699|0|0|0.00383||1668128209.77|6385747.96243
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-18||-0.0048948253|0|0|0.00327||1659963013.53|5423339.70735
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-19||-0.0124542812|0|0|0.00246||1639289367.31|4038390.52646
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-22||0.0009945527|0|0|0.00286||1634271384.93|4680534.49136
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-23||-0.0010731664|0|0|0.00195||1632517539.77|3182589.43029
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-24||-0.0019894348|0|0|0.00493||1629269752.6|8029424.69632
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-25||0.0032092786|0|0|0.00462||1634498533.22|7558887.38072
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-26||0.0150941055|0|0|0.00325||1659169826.45|5399562.2919
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-29||-0.005959122|0|0|0.00182||1649282631.04|3000984.50509
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-30||0.0053922865|0|0|0.00218||1658176035.46|3611683.45362
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-31||-0.0090989436|0|0|0.00873||1643088385.25|14342629.3163
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-04-01||0.0144921533|0|0|0.00382||1666900274.06|6370572.38093
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-04-05||0.0026328429|0|0|0.00287||1671288960.56|4791491.93351
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-04-06||0.0045038361|0|0|0.00277||1678816172.11|4643359.85435
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-04-07||0.0050363083|0|0|0.00211||1687271207.88|3566266.77965
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-04-28||-0.0008599687|-47569931.6372|-0.02815|0.00768||1689984413.42|12975074.4035
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-04-29||0.0066646471|0|0|0.00394||1701247563.09|6695807.9607
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-04-30||-0.0010260937|0|0|0.00297||1699501923.66|5046387.70776
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-03||0.000713371|0|0|0.00445||1700714298.96|7575812.94912
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-04||-0.0041507689|0|0|0.00233||1693655026.95|3944585.2854
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-05||-0.0130063702|0|0|0.00195||1671626722.62|3253158.95835
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-06||0.0090220854|0|0|0.00138||1686708281.65|2333904.50224
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-07||0.0113929453|0|0|0.00252||1705924856.89|4306664.1658
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-10||0.0025789643|0|0|0.00218||1710324376.22|3730534.18982
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-11||-0.0132543621|0|0|0.00369||1687655117.7|6227222.35956
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-12||-0.0204768481|0|0|0.00202||1653097260.25|3335435.96827
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-13||0.004958239|0|0|0.00151||1661293711.56|2513598.91872
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-14||0.0092359641|0|0|0.00861||1676637360.58|14442032.6042
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-17||0.0018710784|0|0|0.00359||1679774480.6|6023397.54038
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-18||0.0063231768|-5008580.72102|-0.00297|0.00196||1685387410.93|3304461.21113
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-19||-0.0042357386|0|0|0.00226||1678248550.35|3787305.75167
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-20||0.0082858753|-10057380.7328|-0.00598|0.0023||1682096927.89|3873901.90934
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-21||-0.0025336108|0|0|0.00111||1677835148.89|1859412.51947
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-24||0.0105062336|0|0|0.00286||1695462876.84|4842941.44562
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-07||0.0119704789|0|0|0.00351||1771626903.63|6220714.33633
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-08||0.0076436254|0|0|0.0015||1785168556.02|2672095.80213
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-09||0.0024532228|0|0|0.00315||1789547972.12|5637316.85328
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-10||0.0055708882|0|0|0.00254||1799517343.88|4562489.28536
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-11||-0.0036741593|0|0|0.00216||1792905630.47|3881359.29583
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-14||0.0039014548|0|0|0.00176||1799900570.78|3169869.73284
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-15||-0.009379092|0|0|0.00225||1783019137.82|4015444.38336
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-16||-0.0063938159|0|0|0.00194||1771618841.63|3442025.02109
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-17||-0.0076545895|0|0|0.00265||1758057826.57|4655515.82246
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-18||-0.0146286413|0|0|0.00196||1732339829.27|3388808.87608
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-21||0.0159297615|-33969595.6991|-0.01982|0.00191||1714158059.7|3272474.06071
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-22||-0.0007881812|0|0|0.00616||1712806992.55|10553293.176
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-23||0.0001203459|0|0|0.00255||1713013121.88|4368757.94897
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-24||-0.0019424496|0|0|0.00207||1709685680.28|3543271.45098
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-25||0.005654836|0|0|0.00213||1719353672.36|3657453.16822
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-07-12||0.0105652608|0|0|0.00244||1752809916.45|4284962.61121
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-07-13||-0.0121571741|0|0|0.00192||1731500701.11|3326549.60128
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-07-14||0.004134654|0|0|0.00127||1738659857.41|2206420.59968
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-07-15||-0.0008654425|0|0|0.00116||1737155147.35|2013663.42152
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-07-16||0.0021781207|-23994563.4421|-0.01398|0.0013||1716944317.44|2231014.50603
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-07-19||-0.0205370818|0|0|0.00185||1681683291.56|3116127.7986
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-07-20||0.0168507917|0|0|0.00341||1710020986.4|5834464.14474
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-07-21||0.0041472787|0|0|0.00536||1717112920|9198872.53564
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-07-22||-0.0039261806|0|0|0.00133||1710371224.57|2268685.26231
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-07-23||0.0043915026|0|0|0.0016||1717882324.26|2754160.15839
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.0349123990214|12816163.9422|||0.0353714811753||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0581223332652|-146292894.678|||-0.0589635263437||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|0.0101219570094|-91183771.5199|||0.010129823627||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|0.025622149919|84739449.9667|||0.0260126540801||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.0170254254519|8401291.70841|||-0.0171600115552||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.012125677924|-135038774.985|||-0.0102444730654||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.0111399339648|-86536725.6182|||0.0108907167757||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|-0.0088469953197|-184497830.539|||-0.0114878729278||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|-0.0165369949975|-34906067.3749|||-0.0145468827468||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.0453109011298|-99016625.7384|||-0.0447455397667||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|0.0150571649193|-339772432.695|||0.015230979123||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0217847121383|-135073738.292|||-0.0207840790298||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.0964483874746|-47462810.4335|||0.0967239013181||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|-0.0136269180814|26622400.7395|||-0.0136263173441||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|0.0290955882621|-66151702.6489|||0.0289213285579||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|-0.0160039352874|-31044553.0287|||-0.0159107917547||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.00544648439229|-65756291.2|||-0.00541362672199||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0221556345874|-35201895.0876|||0.0229471217226||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.00868006702722|-11846274.2486|||-0.00960241477964||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|0.0121397642097|-119357046.359|||0.0121721655148||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.022793834648|-15590862.493|||0.0237787449702||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.037010807338|85551615.5741|||0.0374131816064||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.00540718749186|-6728047.78598|||-0.00520347902806||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0174431610972|-95255291.8542|||0.0181607523335||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|0.00361834354936|-79478774.1942|||0.00391844430723||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.0866249130154|-152509800.303|||-0.0868163204842||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.241590357022|-64901140.2845|||-0.242663140301||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.0598571021649|-122959170.744|||0.0593732010656||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0161378109987|-105495341.926|||0.0165600335064||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.00954681426098|-61624593.3552|||0.0100533300657||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.0252419261501|0|||0.0254800811593||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.0423554551916|-107951480.082|||0.042060865838||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0279171026229|-49978186.8567|||-0.027725401542||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.0401827940031|-22507034.7974|||-0.0405935718383||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.14351246205|-21225547.7138|||0.143839856917||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0562232323241|0|||0.0569860537987||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.0134135602303|-10195810.1417|||-0.0130805153425||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.013129460603|-10228682.5368|||0.013317447201||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|0.0145101979535|0|||0.0143867890122||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|0.044839727422|-38822273.5773|||0.0452418343515||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|0.0324817512377|18145222.0699|||0.0326549818316||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|-0.00510470836095|-26589781.8969|||-0.00479384980248||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|0.015108521095|-33265466.5712|||0.0160265721664||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0147509288|-11317868.3634|-0.00649|0.01709||1744286444.02|29805908.1463
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0172796299|18537166.3158|0.0107|0.01345||1732682986.19|23309856.3712
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0385682834|0|0|0.03872||1665856377.77|64493693.8989
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-02||0.006333949|0|0|0.04075||1676407827.16|68309755.9361
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-03||0.0196167041|0|0|0.02531||1709293423.46|43260261.9481
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-04||0.0138101773|-25955269.3056|-0.01521|0.02412||1706943799.37|41169951.5455
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-05||0.0089008051|13093146.055|0.00755|0.02328||1735230119.43|40393515.2363
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0206923371|0|0|0.01593||1699324152.82|27075799.0536
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0428792543|7012806.3465|0.00429|0.01189||1633471206.72|19426525.4924
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-10||-0.0158466879|0|0|0.02834||1607586098.35|45562867.3602
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0126445648|0|0|0.01919||1587258871.78|30467013.2592
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-12||-0.0929794965|0|0|0.01735||1439676341.05|24976427.4971
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-13||-0.0492802626|-5876215.85094|-0.00431|0.025||1362852497.11|34068712.9327
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0664736502|0|0|0.01756||1272258717|22341185.2026
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-17||-0.0388197593|0|0|0.02096||1222869939.79|25625829.6748
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-18||-0.076194387|-12177265.1095|-0.0109|0.01963||1117516849.27|21933300.2367
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-19||-0.0706083033|-9053959.2656|-0.00879|0.038||1029556921.37|39122927.5607
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-20||0.0293258583|-9319474.38528|-0.00887|0.02709||1050430087.35|28455780.2152
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0196692732|-22624908.769|-0.02268|0.01846||997427677.92|18408372.3919
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-24||0.0937003571|0|0|0.02262||1090887007.51|24671898.1776
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-25||0.0689141096|0|0|0.01645||1166064514.36|19182409.6985
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-26||0.0127757328|0|0|0.02993||1180961843.01|35347302.5236
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0166886588|0|0|0.02615||1161253173.73|30362617.5459
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-30||-0.0002673946|0|0|0.01714||1160942660.94|19896624.4047
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-31||0.0167627491|0|0|0.03031||1180403251.44|35776929.114
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-01||-0.0266119609|0|0|0.01764||1148990406.23|20266650.8235
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-02||-0.0188884874|0|0|0.01679||1127287715.37|18922800.6188
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-03||-0.0263516671|0|0|0.01728||1097581804.75|18964312.7403
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-06||0.024924592|0|0|0.0169||1124938583.4|19006845.855
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-07||0.055135205|0|0|0.02856||1186962302.84|33904316.7521
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-08||0.009980846|-16315738.4766|-0.0138|0.01378||1182493452.26|16296241.1678
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-09||0.0238196811|-16704374.1637|-0.01399|0.01715||1193955695.03|20473465.6251
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-13||0.0015963197|0|0|0.01674||1195861630.07|20013335.0481
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-14||0.001048195|0|0|0.0125||1197115126.23|14966779.7072
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0226197995|-34103599.2098|-0.03002|0.00965||1135933022.85|10962260.9293
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-16||-0.0084634654|-10820788.6691|-0.0097|0.01139||1115498304.4|12705743.0009
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-17||0.025965539|-2775439.0695|-0.00243|0.02024||1141687380.04|23102671.5521
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-20||-0.0042558644|-2763627.17581|-0.00244|0.01287||1134064886.14|14597368.1991
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0331399359|0|0|0.01011||1096482048.48|11082315.726
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-22||-0.0008423824|-16018739.2091|-0.01484|0.01649||1079539652.06|17803680.6316
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-23||0.0159278248|0|0|0.01227||1096734370.46|13460752.3722
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-24||-0.0131978555|-9367809.81279|-0.00873|0.01017||1072892018.92|10914783.1527
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-27||0.0251862624|0|0|0.00973||1099914158.82|10707001.2765
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-27||-0.009458513|0|0|0.01839||939279705.23|17269782.5344
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-28||0.0135942685|-24620316.4514|-0.02655|0.03075||927428209.296|28522513.5074
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-31||0.0014872353|0|0|0.01648||928807513.308|15305143.6983
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-01||-0.0076742904|0|0|0.01579||921679574.677|14556084.2812
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-02||0.0043727556|0|0|0.00932||925709854.234|8629866.50252
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-03||0.0045251674|-7714345.0444|-0.00837|0.02541||922184501.23|23436303.6642
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-04||-0.0193649264|0|0|0.02467||904326466.28|22309270.9492
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-08||0.006046147|-10654974.6255|-0.01185|0.0188||899139182.379|16902869.0949
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-09||-0.0003421327|0|0|0.01645||898831557.45|14785475.2719
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-10||-0.0003965551|0|0|0.02006||898475121.223|18020742.9849
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-11||-0.0062497889|0|0|0.02333||892859841.382|20827052.6947
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-14||0.0072363666|0|0|0.01237||899320902.492|11123240.3731
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-10||0.0029973059|0|0|0.0048||898321265.928|4309229.68156
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-11||0.0100087132|0|0|0.00572||907312305.797|5189916.72485
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-12||0.000940418|0|0|0.00567||908165558.581|5149862.15959
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-15||0.0027089372|0|0|0.00768||910625722.041|6997680.28092
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-16||0.0172527693|0|0|0.00837||926336537.554|7752171.04457
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-17||-0.0055748423|0|0|0.00367||921172357.423|3383913.9412
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-18||-0.0010421238|0|0|0.00689||920212381.763|6338496.31576
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-19||-0.0011307385|0|0|0.0125||919171862.176|11486649.7597
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-22||-0.0041254807|0|0|0.0119||911252963.913|10843048.145
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-23||0.0003816673|0|0|0.00364||911600759.4|3319337.86246
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-24||-0.0022621395|0|0|0.00647||909538591.319|5885268.55417
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-25||-0.0077793053|0|0|0.00735||902463012.982|6630609.82189
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-26||0.0115653526|0|0|0.00433||912900315.972|3950538.04213
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-29||-0.0033808986|0|0|0.00579||909813892.59|5264902.38398
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-30||0.0070143074|0|0|0.00496||916195606.908|4541610.25912
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-31||-0.0043437203|0|0|0.01975||912215909.432|18020552.2594
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-01||0.0026969093|0|0|0.01418||914676072.96|12973958.6337
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-05||0.0081247819|-13952629.4124|-0.01536|0.01809||908154987.126|16429674.5951
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-06||0.0033123656|0|0|0.01721||911163128.443|15681926.8377
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-07||0.0096211982|-15900222.7008|-0.01759|0.00543||904029386.791|4911119.45118
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-28||0.0025196761|0|0|0.00691||920404452.464|6357434.7164
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-29||0.000244738|0|0|0.0048||920629710.407|4415649.7672
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0077077679|0|0|0.0159||913533710.252|14521993.9515
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-03||0.0066715463|0|0|0.02309||919628392.661|21238034.49
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-04||-0.0038969626|0|0|0.00822||916044635.171|7528519.62569
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-05||-0.0025901595|0|0|0.00608||913671933.501|5559088.53017
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-06||0.0063044761|18145222.0699|0.01935|0.01854||937577378.424|17382542.0954
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-07||0.0105951975|0|0|0.00585||947511195.874|5545472.27419
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-10||0.0084140172|0|0|0.00617||955483571.364|5892549.20467
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-11||-0.0115731588|0|0|0.00895||944425608.254|8449880.62075
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-12||-0.0134976879|0|0|0.0181||931678046.125|16862602.3571
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-13||-0.0101729028|0|0|0.00859||922200175.94|7923166.38625
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-14||0.0060535558|0|0|0.00756||927782766.172|7010142.58155
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-17||0.004364394|0|0|0.01347||931831975.697|12547789.2061
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-18||0.0137920954|0|0|0.00504||944683891.257|4763828.19226
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-19||-0.0047386104|0|0|0.00477||940207402.378|4487272.79967
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-20||0.0060160993|0|0|0.00955||945863783.485|9029708.9083
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-21||-0.0050824766|0|0|0.00314||941056452.953|2950761.52401
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-24||0.0064591225|0|0|0.00683||947134851.855|6470447.36402
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-07||0.0102385899|0|0|0.00878||969051345.727|8512971.12298
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-08||0.0078554557|0|0|0.00823||976663685.636|8036476.52166
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-09||0.0027294001|0|0|0.00896||979329391.563|8773944.44766
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-10||0.0021372432|0|0|0.00834||981422456.683|8187453.20114
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-11||-0.0060762075|0|0|0.00331||975459130.182|3230529.8375
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-14||0.0040511857|0|0|0.00822||979410896.267|8049108.92376
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-15||-0.0040642156|-11504806.2648|-0.01194|0.00701||963925552.959|6757884.85599
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0034954843|0|0|0.00784||960556166.323|7534109.09933
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-17||-0.017243434|0|0|0.00899||943992879.47|8489949.02469
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0072127138|0|0|0.00664||937184129.003|6222868.44228
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-21||0.0031295392|0|0|0.01552||932881450.257|14482288.2925
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-22||0.0085315936|0|0|0.02233||940840415.667|21004960.8808
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-23||-0.001138735|0|0|0.00259||939769047.751|2431323.64996
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-24||-0.0014138448|0|0|0.00371||938440360.159|3486271.10571
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-25||0.0020432197|0|0|0.00384||940357799.965|3607911.60384
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-12||0.0107825105|0|0|0.00374||931168404.07|3484497.26412
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-13||-0.006202922|0|0|0.00604||925392439.106|5584809.05114
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-14||-0.0045010576|0|0|0.00549||921227194.39|5056456.34162
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-15||-0.0059517516|0|0|0.0034||915744278.931|3116586.52597
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-16||0.0042624443|0|0|0.00993||919647587.948|9134210.85698
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-19||-0.0158554988|0|0|0.01751||905066116.742|15848077.851
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-20||-0.0027163053|-9215782.21664|-0.01032|0.01622||893391898.647|14490048.1011
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-21||0.0094092015|0|0|0.01081||901798003.054|9745554.61649
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-22||0.0038069053|0|0|0.00847||905231062.657|7664555.78002
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-23||-0.0011406122|0|0|0.00246||904198545.038|2223357.1777
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.076255190638|-1019099829.53|||-0.0696423106162||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|0.0380809194115|-436249123.006|||0.0372791425691||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|0.0086115527292|-170061027.824|||0.00307934689201||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.0361224221726|-245848879.796|||0.0346663402992||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|0.0413833823606|-134815145.829|||0.0411935178614||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.00737191301143|854482235.715|||0.0069963172295||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.0248810830589|69893676.2145|||0.0249985897749||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.0260488124938|-39897154.3973|||-0.0262325154781||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.0296195315405|-721188308.03|||-0.029419300146||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0472541507024|-178675065.026|||0.0473468508381||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.0795531998644|-599131711.274|||-0.0796114543682||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.117576082585|-377972743.163|||0.117563201774||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.00731765834933|1702190137.17|||0.00722482818512||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0418591045666|91387607.0712|||0.0418583269012||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|-0.00092091631173|64107370.541|||-0.000806090230598||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|0.00103698582786|-394601963.469|||0.00115727316544||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0170531794124|-186447511.028|||0.0172068755417||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|0.0158802696218|582371775.318|||0.0160215499169||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|0.0376743139901|-213660531.28|||0.0376889429161||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0188466378521|604800166.126|||0.0189322105236||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.0107227107013|290169796.484|||0.0108325702735||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|-0.0125185656694|320171279.881|||-0.012470711076||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.00799231935791|-124951935.324|||0.00824388493963||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|0.0117406290392|210686184.57|||0.0118320571971||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0707974023209|721604346.857|||-0.0706803920828||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.1927919044|-1599124156.1|||-0.192555706487||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.0885170885171|-1451054306.52|||0.0885865208723||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0174724119811|-1014746468.09|||0.017568868833||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.0242413198886|586259503.601|||0.0246690231661||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0357688391039|17334094.441|||0.0358365173931||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.00479292122404|-352246489.389|||0.00483374707178||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.0265404662374|-379573039.309|||-0.0262967892342||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.0307633877706|679637735.54|||-0.0307323958761||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.0967868338558|-396009540.357|||0.096899367707||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-31|0.0276895236671|918350075.861|||0.0278891157663||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-31|2021-01-29|0.000235460324935|1008547691.17|||0.000261596062979||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.0336629001883|570240344.324|||0.0337673057749||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|0.0512628679555|769472991.44|||0.0514792904086||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.0796383048262|-451355938.404|||0.0797856863053||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|0.00787083753784|1283912979.19|||0.00787115920645||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|0.026193176478|903501632.853|||0.0262996629205||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-22|0.0311486685664|145474204.271|||0.0312224840121||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0108699075|94958015.091|0.00247|0.02169||38462078850.9|834069161.051
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0534164184|215810920.349|0.00589|0.0278||36623383275.7|1018178169.25
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.024301281|-34682393.5356|-0.00097|0.05078||35698705755|1812628400.93
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0439944423|-154035437.514|-0.00415|0.03464||37115214968.6|1285837214.98
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0024851726|-254384165.095|-0.00692|0.03537||36768593089.8|1300327347.34
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0383222885|-131566156.943|-0.00346|0.02541||38046083563.3|966818315.294
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0228155247|-119517026.039|-0.00323|0.02371||37058525179.6|878562956.982
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0165872932|-72467610.6849|-0.00199|0.02524||36371356944.5|918127541.966
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0773605266|-33031827.2116|-0.00099|0.02562||33524617792.4|858870933.927
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.0427875734|-320414736.341|-0.00932|0.02945||34379065074.5|1012326201.1
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0620807152|8122895.2133|0.00025|0.03612||32252911021.8|1165007238.39
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.0990438842|43910232.7218|0.00151|0.0326||29102367669.7|948844216.759
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0878910244|232130466.059|0.00728|0.02714||31892335043.4|865560166.81
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1792651184|-58443604.3453|-0.00224|0.02756||26116708220.9|719828220.915
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0600438485|-20696990.3414|-0.00075|0.02271||27664158902.7|628291775.225
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0968523319|-37308055.4479|-0.0015|0.03733||24947512546.5|931382593.437
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||0.0066029737|-43760612.1241|-0.00175|0.03228||25068479703|809298217.273
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.0460249881|-66015672.15|-0.00277|0.04723||23848687551.1|1126306227.39
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0508013819|-210886080.068|-0.0094|0.03853||22426255187.5|864054452.159
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.0908709648|-203656785.403|-0.00839|0.0366||24260493848.3|887919894.971
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0516626648|-45464031.4304|-0.00179|0.0388||25468391579.4|988250222.417
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0719893631|-196316337.868|-0.00724|0.03628||27105528529.3|983377751.982
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0006199823|77165852.439|0.00284|0.0281||27165889433.2|763334423.32
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||0.0219772052|7213179.97167|0.00026|0.02994||27770132940.3|831326314.75
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||-0.0237783161|298346.499828|1.0E-5|0.04111||27110104288.3|1114544786.82
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||-0.0662278199|-247626174.944|-0.00988|0.03143||25067035008.7|787817907.833
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||0.0046339674|-163957782.171|-0.00655|0.0278||25019237050.7|695568253.459
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||-0.0147324889|-115886448.895|-0.00472|0.02351||24534754970.5|576716503.702
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||0.074938552|-236111368.326|-0.00903|0.02189||26137242613|572145740.186
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||0.0079403398|-119016823.059|-0.00454|0.01961||26225764378.3|514247378.565
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0688130406|-82321217.8533|-0.00295|0.02361||27948117748.7|659850817.681
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-09||0.0559827185|16008048.8825|0.00054|0.0369||29528737406.3|1089650231.74
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||-1.57185E-5|-30425.115324|-0|0||29528242833.5|
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||-0.0432705377|-128266634.289|-0.00456|0.02533||28122273253.4|712213068.41
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||0.0292201972|-93277416.7361|-0.00323|0.02476||28850734208.1|714203030.078
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||-0.0407802133|-110693328.683|-0.00402|0.02213||27563501785.7|610019719.533
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||-0.0111382339|-21860459.3553|-0.0008|0.0158||27234632595.6|430199627.012
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||0.0319112268|-14866743.3416|-0.00053|0.02016||28088856390.4|566259261.996
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||-0.0387028148|-43683216.5774|-0.00162|0.01773||26958055366.6|477979522.3
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||-0.0173075026|-71222555.2129|-0.0027|0.02313||26420256199|611149355.817
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||0.0165630499|-29113156.9158|-0.00109|0.01761||26828743063.3|472373147.477
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||-0.0094808833|-28913500.6049|-0.00109|0.02066||26545469381.8|548434877.088
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||0.0036656211|-29024431.1956|-0.00109|0.01726||26613750584.2|459230867.736
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||0.0346413221|15087351.0196|0.00055|0.02022||27550773442.6|556998294.411
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||0.0149977109|-32435301.7712|-0.00111|0.01112||29231119642.1|325184323.799
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.0057985161|152713.395072|1.0E-5|0.01266||29400769473.1|372337957.825
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||-0.0095452366|-57058804.5314|-0.00196|0.01355||29063073368.5|393742077.136
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||0.000136631|-8160256.56413|-0.00028|0.00981||29058884028.1|285128820.414
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||0.0198899515|-16639456.3234|-0.00056|0.00881||29620224365.9|260842158.857
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||-0.0132082037|9332602.53459|0.00032|0.01603||29238327009.9|468744061.385
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||-0.0042471421|-16364528.7329|-0.00056|0.01382||29097783151.6|402082710.49
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||-0.0134440221|-15930527.7423|-0.00056|0.01061||28690661382.7|304330067.392
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||0.0111476931|-7856437.41706|-0.00027|0.00881||29002639634.1|255399449.258
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||-0.013629841|126511.203755|0|0.01204||28607464777.2|344575151.748
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||-0.005191352|-7536587.30066|-0.00026|0.01168||28451416771.2|332378523.715
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||0.0255827605|115417785.492|0.00394|0.01031||29294700339.1|302026500.584
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||0.0104067452|-8587988.93949|-0.00025|0.00879||34628657563.9|304226898
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||0.0113295383|-8981986.44405|-0.00026|0.00954||35012002278.3|333969175.172
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||0.0171900266|-27429598.7886|-0.00077|0.00811||35586429931.6|288532636.147
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-15||0.0143019887|-37045261.1024|-0.00103|0.01542||36058341389.5|556189543.883
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||-0.0042096101|-74036155.0985|-0.00207|0.00797||35832513676.4|285729756.903
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||0.0007692332|111280934.553|0.00309|0.0093||35971358171.5|334443571.09
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.009586561|55118673.1019|0.00154|0.00897||35681635225.1|319988221.113
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||-0.0137026717|281075.010048|1.0E-5|0.01126||35192982567.5|396315492.685
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||0.006679565|18258086.5307|0.00052|0.00678||35446314466.8|240440727.915
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||-0.0015849893|54576387.7974|0.00154|0.00758||35444708826.5|268528139.524
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||-0.0051339366|-17450752.289|-0.0005|0.00961||35245287186.1|338553624.966
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||0.0097730851|45422618.0088|0.00128|0.01009||35430117621.7|357622446.248
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||0.0216411419|9281123.06606|0.00026|0.00979||36206146947.5|354625494.004
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||-0.0052679256|0|0|0.01305||36015415658.1|470136489.601
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||0.0003547842|111459538.378|0.00308|0.01435||36139652898.7|518454168.494
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||-0.0061357635|64364499.9359|0.00179|0.01018||35982273033.8|366479021.789
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-01||0.0190678767|-8827892.77656|-0.00024|0.01372||36659550686.5|502855020.127
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||0.0036317792|131525303.011|0.00356|0.01065||36924215384.1|393330049.914
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-06||0.0026400611|-28142968.6796|-0.00076|0.0117||36993554601.6|432722804.51
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||-0.0001051683|-27313950.5171|-0.00074|0.0072||36962350101.1|266087750.216
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||-0.0021375471|-9639615.11424|-0.00025|0.00888||37845225226.5|335915692.55
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||0.0082471888|49638722.9193|0.0013|0.0085||38206980666|324763850.679
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||0.004318082|10187041.8328|0.00027|0.0112||38382148581.8|429945711.363
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||-0.0029857738|69579836.8549|0.00181|0.01744||38337128005.3|668578465.625
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||-0.0063351593|20240430.5222|0.00053|0.01656||38114496622.8|631286172.766
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||-0.0162393976|241716950.617|0.00641|0.01555||37737257109.5|586723573.684
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||0.0057624381|126537223.429|0.00332|0.01423||38081252941.1|541883975.758
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||0.013277166|98444297.2792|0.00254|0.01465||38685308354.3|566679879.05
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||-0.0004355644|246638184.485|0.00634|0.00864||38915096595.4|336094940.759
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0123105313|39237438.7469|0.00102|0.01007||38475268521.4|387383106.055
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.0246758417|-18907271.016|-0.0005|0.01155||37506951616.3|433275048.16
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-13||0.0132262839|-28411359.9463|-0.00075|0.0129||37974617845.8|489938192.878
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.0111624939|58565415.3299|0.00152|0.00986||38457074700.9|379195827.761
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||0.0005041823|-9591812.33819|-0.00025|0||38466872264.2|40806.707648
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||0.0009228595|-28674597.1698|-0.00075|0.00829||38473697185.6|318814736.283
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||-0.0038563162|39363378.0701|0.00103|0.00903||38364693820|346332104.957
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.0119443177|-9463969.50257|-0.00024|0.00614||38813469940.3|238428684.027
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||-0.001209593|27317.452808|0|0.00741||38766548758.1|287134955.309
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.0113988094|10342789.3003|0.00026|0.00751||39218784049.7|294455526.487
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||0.0122541776|156614.60886|0|0.01178||41893675314.5|493703416.293
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||0.0073634822|177737123.933|0.00419|0.00969||42379895772.1|410775062.958
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||0.0019745905|-10168934.2444|-0.00024|0.00789||42453409779|334888981.245
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||0.0065092216|52754588.229|0.00123|0.00984||42782503017.5|421075834.873
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||-0.0034231737|31666921.7638|0.00074|0.00802||42667718000.8|342000842.687
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||0.0036504794|10668137.9159|0.00025|0.00831||42834143764|355860062.011
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||-0.0103257561|20874651.6863|0.00049|0.00971||42412723495.9|411618071.753
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-0.0080562945|82966824.9676|0.00197|0.0109||42154000928.2|459381940.971
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||0.0004321581|72760661.5046|0.00172|0.01209||42244978781.3|510709767.627
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||-0.0166586224|-10047159.6277|-0.00024|0.01302||41531188473.9|540893567.05
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||0.0205310974|91157.846928|0|0.00845||42383960505.5|358061164.624
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||-0.005558264|51768845.7943|0.00123|0.00723||42200148108.1|305182894.106
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||-0.0023013363|-10097802.3393|-0.00024|0.00858||42092933573.8|360976736.405
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||-0.0020939315|-81745710.0845|-0.00196|0.00717||41625448659.2|298475658.859
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||0.007330444|0|0|0.00669||41930581679.1|280339342.196
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||0.0089465593|-127001201.255|-0.00292|0.013||43448018741.8|564932034.37
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||-0.0151315726|-20867916.3392|-0.00049|0.01215||42769713977.6|519483926.896
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||0.0080677948|21049632.4372|0.00049|0.00822||43135820886.6|354602377.144
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||0.001725447|158056928.912|0.00364|0.0072||43368306387.9|312245776.621
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||-3.57756E-5|501825.328342|1.0E-5|0.01025||43367256684.6|444372496.51
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||-0.0189249882|-134111860.774|-0.00316|0.01225||42412420001.4|519566464.069
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||0.0236468219|10594697.7968|0.00024|0.01198||43425933642.8|520070891.787
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||8.97462E-5|-21031616.5097|-0.00048|0.01049||43408799338.7|455386121.203
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-22||-0.0082422761|31720779.7192|0.00074|0.00947||43082732810.8|408029224.58
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2017-12-29|2018-01-31|0.0538575912771|229256627.508|||0.0520734194426||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-01-31|2018-02-28|-0.0663113340649|90553989.9533|||-0.062483845955||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-02-28|2018-03-29|0.0200852531611|-11366226.8354|||0.00891400739771||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-03-29|2018-04-30|0.00906394199077|104271552.572|||0.0183080951839||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-04-30|2018-05-31|-0.0158419075617|72898697.2577|||-0.0167937565688||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-05-31|2018-06-29|-0.0249910745405|142977761.83|||-0.027019650655||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-06-29|2018-07-31|0.0132712857635|-16990623.0228|||0.0107059373539||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-07-31|2018-08-31|-0.0190508589896|-28387440.2394|||-0.0175771312272||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-08-31|2018-09-28|-0.0214343881511|44853858.5746|||-0.0232590988276||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-09-28|2018-10-31|-0.0569496351664|-139009529.063|||-0.0572186068932||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-10-31|2018-11-30|0.0371768258162|-86369372.7004|||0.0348706411699||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-11-30|2018-12-31|-0.0209685942886|11211959.5131|||-0.0182065217391||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-12-31|2019-01-31|0.0959740507537|-82513930.8393|||0.0951614120726||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-01-31|2019-02-28|-0.0116643454039|-45733510.6252|||-0.00997128087306||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-02-28|2019-03-29|0.0463272855381|69289133.904|||0.0447193149382||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-03-29|2019-04-30|-0.0176767676768|93947366.8372|||-0.0193922431028||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-04-30|2019-05-31|-0.0155955441302|46101104.3916|||-0.0141352361536||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-05-31|2019-06-28|0.0333060329687|349015.522336|||0.0329955653593||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-06-28|2019-07-31|-0.015778758059|-273593287.275|||-0.00909758213404||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-07-31|2019-08-30|-0.00258576107568|-45618980.2748|||-0.0081260662656||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-08-30|2019-09-30|0.0201455967485|93780359.2145|||0.0184447562576||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-09-30|2019-10-31|0.0373720136519|36100201.4069|||0.0386658074265||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-10-31|2019-11-29|-0.00625102812963|36617927.4314|||-0.00706018270897||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-11-29|2019-12-31|0.0371663417197|75936567.6009|||0.0375988451014||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-12-31|2020-01-31|-0.0212152070604|-63887631.0643|||-0.0167580363818||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-01-31|2020-02-28|-0.0565285243628|-27013375.7329|||-0.0693362056221||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-28|2020-03-31|-0.217790847271|-25425324.2308|||-0.209776244724||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-31|2020-04-30|0.0615601503759|69393933.4593|||0.0628912756303||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-30|2020-05-29|0.012837538734|-123160969.609|||0.00399870312331||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-05-29|2020-06-30|0.0249125874126|-56539144.8479|||0.0223358449946||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-06-30|2020-07-31|0.0155650319829|-13833010.1405|||0.020979205054||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-07-31|2020-08-31|0.0466092798656|-63147415.718|||0.0477737386238||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-08-31|2020-09-30|-0.022668004012|-169054802.081|||-0.0284202755906||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-30|2020-10-30|-0.0344827586207|-14094263.27|||-0.0333797644675||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-30|2020-11-30|0.127763605442|-101594703.547|||0.133832892289||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-11-30|2020-12-31|0.034307919433|210331287.633|||0.0309185441941||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-12-31|2021-01-29|-0.0226310947562|32712806.2496|||-0.0196131172528||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-01-29|2021-02-26|0.0321912650602|0|||0.0299510722941||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-26|2021-03-31|0.0171438993252|-38986853.5729|||0.0146510388918||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-31|2021-04-30|0.0265375649991|-198291139.363|||0.0280476065459||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-04-30|2021-05-28|0.0279475982533|-11609656.3493|||0.0265375611832||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-28|2021-06-30|-0.00968564146134|47482.337015|||-0.00916309057363||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-30|2021-07-21|0.00652024708305|107823281.779|||0.00127628413014||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-26||-0.0036993102|0|0|0.01033||5552382525.08|57370887.2366
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-27||-0.0199736048|0|0|0.00894||5441481431.09|48667213.527
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-28||-0.0139966922|-27203583.7077|-0.0051|0.01015||5338115106.75|54171856.4113
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-02||0.0113203302|-11004614.9035|-0.00204|0.01117||5387539717.68|60170703.2332
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-03||-0.0023235223|0|0|0.01137||5375021648.78|61092953.2234
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-04||0.0306364805|0|0|0.00681||5539693394.67|37703437.8094
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-05||-0.0067482882|-16858567.701|-0.00307|0.01479||5485451379.45|81137701.363
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-06||-0.0170100595|42700.01008|1.0E-5|0.0066||5392186225.25|35573307.3649
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-09||-0.0590368417|10395637.055|0.00204|0.0086||5084244217.5|43720930.7665
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-10||0.0103711832|21006904.2227|0.00407|0.00826||5157980749.93|42595752.2097
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-11||-0.0269991186|10219868.162|0.00203|0.00994||5028939684.04|49970965.1713
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-12||-0.0891787287|0|0|0.03849||4580465236.3|176287637.51
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-13||-0.0006211931|0|0|0.01243||4577619882.97|56908188.6099
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-16||-0.0998585893|0|0|0.01483||4120505219.16|61122044.2728
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-17||-0.0014444169|-16723284.38|-0.00408|0.01359||4097830207.56|55704674.9555
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-18||-0.0769081115|-11577846.12|-0.00307|0.0114||3771095978.86|43008610.908
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-19||-0.0505790055|12421.238544|0|0.02526||3580370116.01|90430750.6407
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-20||0.0191059879|0|0|0.01911||3648776623.97|69711750.9608
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-23||-0.0217886463|-10958185.722|-0.00308|0.0217||3558316535.07|77206153.1961
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-24||0.08937451|0|0|0.01823||3876339331.76|70676929.6173
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-25||0.0453836242|0|0|0.01437||4052261659.3|58211038.2885
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-26||0.0372528728|0|0|0.014||4203220047.6|58850378.5704
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-27||-0.0282305951|0|0|0.01844||4084560644.35|75329858.1754
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-30||0.0118792225|19643.907448|0|0.03013||4133101693.05|124513469.189
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-31||0.0029737127|0|0|0.01152||4145392350.24|47769873.1618
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-01||-0.0293274557|24783372.0624|0.00612|0.00824||4048601911.99|33374610.6
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-02||0.0047277972|0|0|0.00731||4067742880.87|29739797.3145
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-03||-0.0247026214|0|0|0.00911||3967258968.7|36137333.1388
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-06||0.0363941304|0|0|0.00862||4111643909.01|35440990.9803
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-07||0.0276756752|0|0|0.00986||4225436430.52|41673389.5351
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-08||0.0150938137|0|0|0.00805||4289214380.8|34541395.7873
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-09||0.018596234|0|0|0.01576||4368977614.92|68840670.0949
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-10||-1.57185E-5|10519.348781|0|0||4368919460.48|
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-13||-0.0018375073|-10500.021066|-0|0.01401||4360881039.27|61085583.3264
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-14||0.0113742223|13499306.1|0.00305|0.00869||4423981975.64|38465642.7599
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-15||-0.0296012658|48898290.158|0.01126|0.00659||4341924799.27|28592386.7113
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-16||-0.0059735275|0|0|0.00739||4315988192.26|31889290.4047
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-17||0.0228821666|0|0|0.0093||4414747353.15|41050266.3757
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-20||-0.0149723971|20467.190566|0|0.00626||4348668470.01|27202513.7552
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-21||-0.0258929273|0|0|0.00678||4236068713.29|28699521.434
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-22||0.0112912688|0|0|0.00767||4283899303.69|32875532.3463
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-23||0.0057555142|34447.27949|1.0E-5|0.00626||4308589794.14|26963550.5417
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-24||0.0004006857|0|0|0.01057||4310316184.65|45577961.3944
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-27||0.0171936139|0|0|0.00665||4384426096.95|29156869.2228
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-08-27||-0.0125698571|0|0|0.00502||4613120031.7|23159503.7974
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-08-28||0.0146157984|0|0|0.00722||4680544464.04|33778350.8379
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-08-31||-0.0046459739|0|0|0.00611||4658798776.49|28480995.0657
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-01||-0.0039977735|0|0|0.00719||4640173954.05|33382194.2319
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-02||0.0094227059|0|0|0.00479||4683896948.62|22426807.4736
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-03||-0.0122690662|0|0|0.00404||4626429906.78|18698432.1986
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-04||-0.0043578243|0|0|0.00737||4606268738.29|33941025.1818
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-08||-0.0065506676|0|0|0.00377||4576094602.68|17257992.6021
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-09||0.0121019969|-17970105.4821|-0.0039|0.00637||4613504379.76|29367990.4639
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-10||-0.0122377489|-14682331.1792|-0.00323|0.00562||4542363140.23|25533018.3491
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-11||0.0028778316|-4909193.02188|-0.00108|0.00542||4550526103.32|24658238.3582
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-14||0.0076840899|0|0|0.00456||4585492755.02|20931587.5951
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-10||0.0048344565|0|0|0.00269||5073258746.75|13659595.5118
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-11||0.0064657524|0|0|0.00289||5106061181.81|14740311.8189
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-12||0.0005984772|0|0|0.00287||5109117043.21|14671892.9461
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-15||0.0042317173|0|0|0.00227||5130737382.02|11649532.5413
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-16||0.0111648746|11478.074803|0|0.00406||5188032899.64|21053262.6916
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-17||0.0026404501|0|0|0.00193||5201731641.43|10018158.4004
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-18||-0.0113240461|0|0|0.00229||5142826992.29|11793470.1813
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-19||0.0020012933|-22354569.216|-0.00436|0.00292||5130764728.25|14980299.8066
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-22||0.0025544473|0|0|0.00259||5143870996.32|13326148.7289
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-23||-0.0071869786|0|0|0.00255||5106902105.47|13026224.7155
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-24||-0.0058989067|0|0|0.00258||5076776966.21|13119039.6216
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-25||0.0004488878|0|0|0.00297||5079055869.27|15102290.0082
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-26||0.0135125046|0|0|0.00448||5147686635.28|23074344.504
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-29||-0.0003449613|0|0|0.00262||5145910882.46|13461080.3186
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-30||0.0026362314|0|0|0.00213||5159476694.2|11010877.7368
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-31||-0.0076538803|-16730707.2075|-0.00328|0.00267||5103255969.92|13637868.6762
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-04-05||0.0130176181|47681.780566|1.0E-5|0.00267||5169735889.22|13804497.7
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-04-06||-0.0017223648|0|0|0.00694||5160831718.28|35826581.8144
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-04-07||0.0046453894|0|0|0.00184||5184805791.47|9545401.00914
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-04-28||0.0046230302|0|0|0.0017||5094865726.25|8664481.85839
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-04-29||-0.0001004753|-5781599.54751|-0.00114|0.00247||5088572218.34|12561218.8051
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-04-30||-0.0097262266|0|0|0.00241||5039079611.71|12165487.5438
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-03||0.0075528268|0|0|0.00296||5077138907.26|15040898.308
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-04||-0.0073413484|0|0|0.00244||5039865861.45|12311057.5873
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-05||0.0019464885|28629.656055|1.0E-5|0.00274||5049704532.06|13855605.5885
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-06||0.0069693761|0|0|0.00247||5084897822.39|12566925.2344
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-07||0.0099666929|-11669946.9225|-0.00228|0.00309||5123907490.72|15807526.609
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-10||-0.000987721|0|0|0.00188||5118846499.72|9636500.44578
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-11||-0.0084188275|0|0|0.00259||5075751814|13152870.6428
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-12||-0.0198754945|0|0|0.00224||4974868736.91|11133863.0659
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-14||0.0072332525|0|0|0.00335||5010853218.89|16790810.5409
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-17||0.0013497022|0|0|0||5017616378.65|
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-18||0.0095181972|0|0|0.00342||5065375040.79|17314933.8484
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-19||-0.0042827914|0|0|0.00163||5043681096.2|8203833.21797
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-20||0.0110418632|0|0|0.00168||5099372732.84|8547547.42289
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-21||-0.0068737986|0|0|0.00428||5064320671.83|21685688.3578
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-24||0.0067942617|0|0|0.00212||5098728991.79|10820099.6688
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-07||0.0061045396|0|0|0.00202||5263985482.81|10649300.6095
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-08||0.0057832013|0|0|0.00202||5294428170.7|10695272.3596
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-09||0.0027856594|0|0|0.00299||5309176644.51|15900146.5106
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-10||0.0059916949|0|0|0.00281||5340987611.22|15009751.5118
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-11||-0.0058523173|5320.912562|0|0.00153||5309735777.82|8107264.97775
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-14||0.0024197226|0|0|0.00142||5322583865.42|7549984.10184
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-15||-0.0069195992|0|0|0.00243||5285753718.24|12830079.6138
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-16||-0.0096441442|0|0|0.00225||5234777147.32|11799476.5461
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-17||-0.0061615175|0|0|0.00203||5202522976.55|10569262.9694
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-18||-0.012712068|0|0|0.00294||5136388150.54|15123307.8586
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-21||0.0110499374|0|0|0.00267||5193144918.23|13871242.7717
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-22||0.0042973309|0|0|0.00124||5215461580.18|6457332.42534
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-23||-0.0046936572|0|0|0.0037||5190981991.33|19192107.2105
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-24||0.0038668829|0|0|0.00254||5211054910.75|13225204.4426
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-25||0.0003988895|0|0|0.00275||5213133545.84|14355207.4666
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-07-12||0.0059998125|53875016.1476|0.01006|0.00287||5352957161.72|15362843.5852
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-07-13||-0.0080784559|0|0|0.00457||5309713533.18|24259398.3805
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-07-14||-0.0018153565|0|0|0.00231||5300074510.3|12222391.8632
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-07-15||-0.0031955956|0|0|0.00199||5283137615.5|10500222.4742
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-07-16||0.0003031378|29539093.7674|0.00556|0.02892||5314278228.23|153682512.705
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-07-19||-0.0164679836|5806290.3|0.00111|0.00291||5232569071.63|15234312.238
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-07-20||0.002450481|-29102592.519|-0.00558|0.00163||5216288789.97|8488527.77411
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-07-21||0.007708496|0|0|0.00282||5256498530.99|14798486.0472
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2017-12-29|2018-01-31|0.109049053497|64102272.4191|||0.109511404538||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-01-31|2018-02-28|0.010589539371|65931127.9721|||0.0109330752411||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-02-28|2018-03-29|-0.0205370991317|869157430.341|||-0.0200517693781||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-03-29|2018-04-30|0.0267768265977|25447239.3921|||0.027174208022||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-04-30|2018-05-31|0.085151074487|493784392.995|||0.0856538969617||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-05-31|2018-06-29|0.0247915425849|304608619.279|||0.0251954962848||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-06-29|2018-07-31|-0.0159825644751|325558004.346|||-0.0155876628001||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-07-31|2018-08-31|0.0755865633075|224251377.005|||0.0761019837315||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-08-31|2018-09-28|-0.0281299377712|-78339073.2328|||-0.0277412608306||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-09-28|2018-10-31|-0.109965393036|-538558416.011|||-0.109521687691||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-10-31|2018-11-30|0.00245992699571|-245801122.485|||0.00286429126046||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-11-30|2018-12-31|-0.0766247130531|-94035492.1373|||-0.076168682576||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-12-31|2019-01-31|0.134090870124|-66775817.0888|||0.136085968637||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-01-31|2019-02-28|0.0355146997128|26364396.2609|||0.035966623498||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-02-28|2019-03-29|0.0138696255201|93688628.5097|||0.014384049371||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-03-29|2019-04-30|0.063215494276|324270918.205|||0.0636621739673||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-04-30|2019-05-31|-0.065687004808|-50889547.674|||-0.0652782870133||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-05-31|2019-06-28|0.0414582880336|-56872658.5295|||0.0419242476543||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-06-28|2019-07-31|0.0172593778273|-171766979.129|||0.0177243020209||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-07-31|2019-08-30|-0.0607511801327|-251583572.091|||-0.0603554148233||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-08-30|2019-09-30|-0.0193750455241|139567035.184|||-0.0188649533888||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-09-30|2019-10-31|-0.0064621555374|-258607259.163|||-0.00598658235162||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-10-31|2019-11-29|0.0291566985646|-126676629.319|||0.0296126459238||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-11-29|2019-12-31|0.0106058404765|-68499909.9751|||0.0110715573886||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-12-31|2020-01-31|0.039246693502|-28927730.7889|||0.0397530749306||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-01-31|2020-02-28|-0.0504219117444|-109661494.794|||-0.0499880661137||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-28|2020-03-31|-0.0992060601646|-180221497.263|||-0.0984690272435||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-31|2020-04-30|0.195358615671|364074172.114|||0.195805901||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-30|2020-05-29|0.103835486708|-625341389.734|||0.104288044745||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-05-29|2020-06-30|0.0449810025738|184379685.765|||0.0456763743801||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-06-30|2020-07-31|0.0783485808116|11343033.4344|||0.0789490281159||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-07-31|2020-08-31|0.0798890580814|-120770326.385|||0.0803385629779||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-08-31|2020-09-30|-0.0518205166944|89665790.5509|||-0.0516177902824||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-30|2020-10-30|-0.0075950711706|-157333665.193|||-0.00718849840256||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-10-30|2020-11-30|0.108964409955|-46023074.975|||0.109401218251||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-11-30|2020-12-30|0.0269292022586|-76023028.2575|||0.0273596535756||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-12-30|2021-01-29|0.015508247568|-787282068.52|||0.0159725723505||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-01-29|2021-02-26|0.0368365033088|-446117785.876|||0.0372292911448||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-26|2021-03-31|-0.027092166927|-369830948.76|||-0.0266494426104||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-31|2021-04-30|0.0497752087347|-68459902.7321|||0.0502457727094||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-04-30|2021-05-28|-0.013634575886|-173153038.311|||-0.0132826613998||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-28|2021-06-30|0.0846661645474|61803230.4535|||0.0850377566122||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-30|2021-07-21|-0.00396209460011|-37188911.411|||-0.00364586976289||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-26||-0.0033653353|-7072514.20512|-0.0009|0.00996||7864636079|78334460.087
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-27||-0.0320362034|0|0|0.01491||7612682997.79|113484013.931
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-28||0.0026592314|-13728285.2683|-0.0018|0.02037||7619198598.45|155233272.088
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-02||0.0273524916|-14103788.0756|-0.00181|0.00991||7813498875.98|77439669.1822
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-03||-0.0278990698|-13710305.5081|-0.00181|0.00952||7581799220.17|72153636.1046
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-04||0.0338033377|-7086879.79776|-0.0009|0.00843||7831002460|65978709.1826
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-05||-0.0276199099|-6891140.8165|-0.00091|0.00591||7607819737.06|44940023.5392
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-06||-0.0192597106|-6758419.43868|-0.00091|0.00854||7454536911.21|63672421.212
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-09||-0.0659067261|0|0|0.01547||6963232788.94|107701700.186
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-10||0.0428738618|6583656.57856|0.00091|0.01153||7268357126.07|83820745.4391
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-11||-0.05509656|-31104598.7455|-0.00455|0.01204||6836791053.1|82320808.9483
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-12||-0.0929336579|107212951.501|0.01699|0.02495||6308636003.53|157411183.954
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-13||0.0832331762|-61124539.9936|-0.00903|0.01718||6772599275.79|116324400.574
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-16||-0.1175198773|-48547072.3982|-0.00819|0.01687||5928137167.51|100015276.087
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-17||0.0529535572|-11359513.9056|-0.00182|0.0164||6230693604.41|102159402.81
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-18||-0.0261958225|-16592913.144|-0.00274|0.01552||6050882547.75|93890556.5465
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-19||0.0360080292|-5730130.4148|-0.00091|0.0194||6263032772.58|121489308.228
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-20||-0.0280921185|-16707476.737|-0.00275|0.02174||6070383437.2|131982383.235
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-23||0.0051996522|-55981166.015|-0.00926|0.02065||6045966153.55|124856138.115
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-24||0.0813972944|0|0|0.01396||6538091440.48|91287977.28
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-25||-0.0105067705|-11980364.7674|-0.00186|0.01599||6457416849.23|103231927.909
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-26||0.0514913704|18895875.2506|0.00278|0.01147||6808813967.23|78087960.3128
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-27||-0.029975569|-42768741.4882|-0.00652|0.01689||6561947152.72|110831894.268
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-30||0.0262331157|31350499.1668|0.00463|0.01114||6765437971|75350548.5412
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-31||-0.0139596418|6182571.48564|0.00093|0.01042||6677177451.8|69557020.4968
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-01||-0.0403172356|5933307.2946|0.00093|0.01043||6413905422.8|66896022.4172
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-02||0.0048577759|0|0|0.01064||6445062737.78|68544938.8834
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-03||-0.0102878832|0|0|0.00607||6378756685.38|38691258.9135
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-06||0.0779600598|0|0|0.01096||6876044937.75|75361831.3804
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-07||-0.0022564977|139622234.866|0.01995|0.03921||7000151392.82|274445145.798
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-08||0.0349176907|19704207.3925|0.00271|0.00799||7264284721.43|58027445.7959
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-09||0.0085352484|19872387.6975|0.00271|0.01016||7346159583.81|74639230.884
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-13||0.0033365578|13292462.0447|0.0018|0.00989||7383962931.67|73062549.3223
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-14||0.0348190497|34388232.354|0.00448|0.01795||7675453736.52|137803138.197
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-15||-0.0083340049|-13640656.263|-0.0018|0.00891||7597845811.31|67684936.3814
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-16||0.0089961919|6881685.112|0.0009|0.01081||7673079175.15|82969862.3581
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-17||0.016784951|27988775.4375|0.00357|0.01088||7829860208.53|85202590.527
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-20||0.0051064245|7032924.5014|0.00089|0.00876||7876875722.88|69030826.4949
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-21||-0.035159851|-6785647.9239|-0.00089|0.01074||7593140298.27|81554259.5596
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-22||0.0399624373|0|0|0.0071||7896580691.58|56048219.9966
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-23||-0.0016769938|0|0|0.01097||7883338174.92|86500013.0921
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-24||0.0193134043|21543142.0502|0.00267|0.00792||8057135414|63780626.3579
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-27||0.0135601203|14556846.4314|0.00178|0.01039||8180947985.58|85022172.956
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-08-27||-0.0078081341|9806725.35337|0.00094|0.01201||10414742717.5|125120478.359
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-08-28||0.0043660546|0|0|0.00768||10460214053.2|80348624.2386
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-08-31||0.0080144726|0|0|0.00894||10544047152.5|94252658.0892
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-01||0.0316408997|10242627.007|0.00094|0.01159||10887912918.1|126230340.091
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-02||0.008450504|0|0|0.01392||10979921270.2|152866734.449
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-03||-0.0539230643|0|0|0.01955||10387850269.5|203034679.057
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-04||-0.0300975776|56868489.7141|0.00561|0.04012||10132069629.8|406479851.742
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-08||-0.0307314867|-9186806.07936|-0.00094|0.01779||9811509260.23|174546191.994
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-09||0.0244072695|47055154.6542|0.00466|0.02739||10098036565.2|276542767.46
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-10||-0.020383718|46095995.652|0.00464|0.0145||9938297031.34|144057177.388
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-11||-0.0091482959|-36539436.6742|-0.00372|0.01888||9810839112.4|185272665.563
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-14||0.0069890036|9198702.73258|0.00093|0.01354||9888605805.48|133876999.706
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-10||-0.004227458|-107345866.274|-0.01076|0.00989||9972431406.25|98599539.7811
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-11||0.0378830862|-11141245.8976|-0.00108|0.00668||10339076638.6|69090431.0156
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-12||-0.0116574266|-22022735.2835|-0.00216|0.00608||10196526876.7|61979024.3673
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-16||0.0088211295|0|0|0.00796||10286471760.5|81890753.6721
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-17||0.0045226653|22317480.7416|0.00216|0.00583||10355311510.5|60396682.257
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-18||-0.0360473455|290425429.827|0.02827|0.00702||10272455448.2|72161683.8541
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-19||0.0154142674|-294902125.056|-0.02909|0.0076||10135895698.1|77067318.4593
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-22||0.0126839191|-55304192.547|-0.00542|0.00873||10209154386.6|89172037.6277
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-23||-0.0040260391|-44065228.5635|-0.00435|0.01806||10123986703.1|182812091.785
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-24||-0.0320091168|-181282642.94|-0.01885|0.01883||9618644187.22|181125886.769
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-25||-0.0040391987|0|0|0.00621||9579792572.22|59521096.6023
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-26||0.0155387351|0|0|0.00568||9728650431.61|55279224.7253
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-29||-0.0060612998|-10720268|-0.00111|0.00472||9658961896.81|45594586.2362
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-30||-0.0033138527|-10684742.611|-0.00111|0.00495||9616268777.25|47573816.473
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-31||0.0200347977|0|0|0.00619||9808928776.71|60744513.4568
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-04-01||0.0255095628|-11176833.1274|-0.00111|0.00663||10047973428.6|66656844.4758
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-04-05||0.0089619036|0|0|0.00445||10138022397.5|45158741.8104
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-04-06||0.0074077904|0|0|0.00536||10213122742|54735064.723
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-04-07||0.0010903065|-11372922.9383|-0.00111|0.00544||10212885253.5|55515786.0262
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-04-28||0.0019529605|11660864.0408|0.00112|0.00447||10424812918.9|46612904.6941
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-04-29||-0.0028864335|0|0|0.00372||10394722389.9|38702317.0006
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-04-30||-0.0159086784|0|0|0.0028||10229356094.5|28618624.7801
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-03||-0.0173956529|0|0|0.005||10051409766.5|50285829.1404
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-04||-0.0238090255|-32926493.478|-0.00337|0.00988||9779169001.98|96573624.8788
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-05||-0.0082114838|-10885372.7029|-0.00112|0.00458||9687982141.01|44331768.8691
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-06||-0.0017579075|-10866237.2242|-0.00112|0.00543||9660085326.95|52421988.2349
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-07||0.011190249|-21975666.2479|-0.00225|0.00785||9746208420.46|76553991.4222
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-10||-0.0221559429|-10744387.3212|-0.00113|0.00653||9519527596.36|62196894.4398
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-11||0.0104116011|-10856253.5962|-0.00113|0.00823||9607784866.86|79067397.688
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-12||-0.0312525697|-10516967.7739|-0.00113|0.00886||9296999932.82|82393921.9857
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-14||0.0282570184|-43256583.7038|-0.00455|0.00671||9516448847.41|63871590.0875
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-17||0.000436938|-10818871.0375|-0.00114|0||9509788074.74|15146.422928
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-18||-0.0031099165|0|0|0.00452||9480213427.42|42865230.6424
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-19||0.001673417|-10803273.431|-0.00114|0.00559||9485274504.55|52995457.8175
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-20||0.0221035833|0|0|0.00532||9694933059.76|51547007.11
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-21||-0.0057363135|-21957447.4837|-0.00228|0.00389||9617362436.99|37430202.0007
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-24||0.0186660662|22367306.652|0.00228|0.00387||9819248067.58|37975213.2325
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-07||0.0098466098|0|0|0.00475||10069743629|47838530.2653
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-08||0.0029422317|11542137.9269|0.00114|0.00344||10110913285.6|34793082.2483
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-09||-0.00306625|0|0|0.00219||10079910697.4|22098247.0435
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-10||0.0135291946|0|0|0.00394||10216283770.3|40281545.5295
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-11||0.0052768668|11723964.9201|0.00114|0.00395||10281917703.9|40640420.9608
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-14||0.0079141818|0|0|0.0044||10363290669.8|45640071.8273
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-15||-0.0090452057|11709865.5706|0.00114|0.00295||10281262439.4|30336514.5312
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-16||-0.0032532718|0|0|0.00344||10247814698.3|35204159.8297
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-17||0.0167539079|450958082.398|0.04148|0.0049||10870463724.1|53300871.8709
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-18||-0.0008528975|-426859068.669|-0.04091|0.00509||10434333264|53161976.9903
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-21||0.0015406335|-35626391.8364|-0.00342|0.0047||10414782355.2|48954937.5559
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-22||0.0122353119|0|0|0.00371||10542210465.9|39156196.0796
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-23||0.0048030388|84549501.0304|0.00792|0.00674||10677394613.3|71960563.4678
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-24||0.0080104775|0|0|0.00671||10762925642.7|72256484.0713
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-25||-6.55544E-5|0|0|0.00427||10762220085.7|45964904.2275
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-07-12||-0.0045111373|-86565345.0536|-0.00795|0.01165||10882501015.7|126785088.343
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-07-13||-0.0062835109|-12288772.9664|-0.00114|0.00517||10801831929|55881720.4122
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-07-14||-0.0088663128|0|0|0.00307||10706059508.2|32893544.2036
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-07-15||-0.0111124112|0|0|0.00472||10587089372.4|49957810.646
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-07-16||-0.0053913924|0|0|0.00261||10530010219.5|27440558.4841
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-07-19||-0.0044189506|0|0|0.00442||10483478624.8|46292606.4792
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-07-20||0.0147134835|0|0|0.00327||10637727114.7|34817194.5431
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-07-21||0.0073661408|12191223.6891|0.00114|0.00327||10728277334.1|35112187.176
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2018-10-05|2018-10-31|-0.0708245243129|0|||-0.0673897439987||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2018-10-31|2018-11-30|0.0490456326634|0|||0.0491705147939||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2018-11-30|2018-12-31|-0.0825400650681|0|||-0.0819952726384||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2018-12-31|2019-01-31|0.130154977673|0|||0.131847642724||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-01-31|2019-02-28|0.0471818710052|0|||0.0478506432382||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-02-28|2019-03-29|0.0318499611586|0|||0.033313370265||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-03-29|2019-04-30|0.0395353839535|1103220.57197|||0.0408606824603||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-04-30|2019-05-31|-0.132045605032|1111918.7043|||-0.130228997007||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-05-31|2019-06-28|0.0800781948434|1045762.00877|||0.0813060179257||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-06-28|2019-07-31|0.00449172837735|0|||0.00540260509177||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-07-31|2019-08-30|-0.00539453734426|1015207.47836|||-0.00493191019507||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-08-30|2019-09-30|-0.0236172633579|0|||-0.023080337328||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-09-30|2019-10-31|0.0412381631198|1057896.42935|||0.0418749053461||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-10-31|2019-11-29|0.0362148771106|0|||0.037139326986||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-11-29|2019-12-31|0.0546520284795|1144799.18153|||0.056271899089||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-12-31|2020-01-31|0.00208791099534|6096069.04406|||0.00305181450275||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-01-31|2020-02-28|-0.0218178571074|0|||-0.0212315629341||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-28|2020-03-31|-0.0849781925145|1037282.21478|||-0.0840654142452||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-31|2020-04-30|0.113920542722|3347339.72673|||0.114652501107||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-30|2020-05-29|0.138562429719|8898138.55292|||0.139197776013||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-05-29|2020-06-30|0.166344733553|65387382.0503|||0.167509151124||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-06-30|2020-07-31|0.0907939600585|-10318711.5035|||0.091420324475||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-07-31|2020-08-31|0.0612595406737|209071.792592|||0.0625598467922||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-08-31|2020-09-30|-0.040821346729|3353905.27368|||-0.0402523280264||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-30|2020-10-30|0.0569270847394|3511798.23476|||0.0577688352336||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-10-30|2020-11-30|0.088578416035|44645743.8775|||0.0896563385045||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-11-30|2020-12-31|0.0683192651294|36387043.0674|||0.0692062999457||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-12-31|2021-01-29|0.0811745714505|42968616.4124|||0.0823960525361||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-01-29|2021-02-26|0.021248286019|92826211.8175|||0.0220225924312||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-26|2021-03-31|-0.0964623509404|27828245.9643|||-0.0967530337816||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-31|2021-04-30|0.00285641951391|0|||0.00381263616558||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-04-30|2021-05-31|-0.0321982273688|-37533722.0832|||-0.0317236389944||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-31|2021-06-30|0.024360922721|73715087.4629|||0.0252913927077||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-30|2021-07-23|-0.110742676203|0|||-0.077755511022||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-26||0.0029756545|0|0|0.06941||15356710.0097|1065950.84314
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-27||-0.0244876233|0|0|0.09092||14980660.6714|1362027.63844
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-28||-0.0161690464|0|0|0.07729||14738437.672|1139128.42131
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-02||0.0256406741|0|0|0.03616||15116341.1581|546655.428498
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-03||-0.00388734|0|0|0.09077||15057578.7972|1366805.13449
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-04||0.0209907092|0|0|0.07149||15373648.0497|1099046.16115
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-05||0.0014081937|0|0|0.0239||15395297.1351|367921.854
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-06||-0.0281977974|0|0|0.01634||14961183.6556|244502.772696
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-09||-0.0601649519|0|0|0.12097||14061044.7638|1700906.74015
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-10||0.0394677162|0|0|0.01674||14616002.0864|244649.388693
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-11||-0.0293264264|0|0|0.0353||14187366.9862|500799.81707
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-12||-0.0765480876|0|0|0.0196||13101351.1715|256839.063405
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-13||0.0199599908|0|0|0.03667||13362854.014|490072.617127
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-16||-0.085548994|0|0|0.01785||12219675.3054|218172.289423
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-17||0.0244621071|0|0|0.00953||12518594.3075|119274.154811
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-18||-0.0579925846|0|0|0.04161||11792608.6667|490667.179625
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-19||0.0183252622|0|0|0.01101||12008711.3106|132216.30972
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-20||0.0245502817|0|0|0.07351||12303528.5546|904453.370816
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-23||-0.0095214035|0|0|0.04376||12186381.7009|533233.672572
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-24||0.0672996631|0|0|0.0436||13006521.0766|567066.915588
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-25||0.0271162884|0|0|0.03454||13359209.6569|461415.484394
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-26||0.0200685672|0|0|0.04395||13627309.8494|598872.417864
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-27||-0.0280264016|0|0|0.03638||13245385.3989|481830.792053
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-30||-0.0026343253|0|0|0.04064||13210492.7421|536902.705248
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-31||0.0207544186|1037282.21478|0.07143|0.19015||14521951.051|2761371.54349
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-01||-0.0252054273|0|0|0.01388||14155919.0703|196529.875424
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-02||0.0140458454|0|0|0.02873||14354750.9289|412418.230478
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-03||-0.0158463157|0|0|0.0215||14127281.0149|303710.219113
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-06||0.0416458656|1051115.99086|0.06667|0.02247||15766739.8521|354344.907449
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-07||0.0155150914|0|0|0.04561||16011362.2627|730340.883888
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-08||-0.0050789885|0|0|0.01917||15930040.7309|305339.631286
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-09||0.0080541015|0|0|0.07248||16058342.8949|1163834.21495
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-14||0.0207995927|0|0|0.07718||16392349.8902|1265090.2911
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-15||0.0036251331|0|0|0.01498||16451774.3433|246480.95655
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-16||0.029010155|0|0|0.05344||16929042.8596|904727.31036
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-17||-0.0001800698|1128399.63525|0.0625|0.13909||18054394.0879|2511209.22713
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-20||0.0104984963|0|0|0.04225||18243938.0709|770727.05905
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-21||-0.0233956983|0|0|0.04915||17817108.4045|875672.140268
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-22||0.0253777054|0|0|0.07214||18269265.7335|1317928.93999
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-23||-0.0058586452|0|0|0.03572||18162232.5892|648826.019569
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-24||-0.0049436525|0|0|0.0235||18072444.8246|424702.453259
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-27||0.0186317685|0|0|0.01957||18409166.4351|360259.377751
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-08-27||0.0030720168|0|0|0.09767||112260864.694|10964847.7224
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-08-28||-0.0012505336|0|0|0.07584||112120478.713|8503103.89006
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-08-31||-0.0176406327|1776493.59318|0.01587|0.02655||111919096.12|2971965.63542
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-01||0.0283100165|0|0|0.18118||115087527.568|20851413.6943
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-02||-0.0001564597|0|0|0.07776||115069521.005|8947437.47195
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-03||-0.0353413048|1761949.4315|0.01563|0.11213||112764763.415|12644116.805
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-04||-0.0113089652|0|0|0.08544||111489510.635|9525809.21507
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-07||-0.0103558255|-5171950.53777|-0.04918|0.03194||105162994.185|3358499.77371
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-08||-0.0299322399|0|0|0.12298||102015230.212|12545939.1683
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-09||0.0057988215|0|0|0.04721||102606798.322|4843567.44906
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-10||-0.0068270154|1670595.08691|0.01613|0.02009||103576895.211|2080486.47818
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-11||0.0080238643|0|0|0.15825||104407982.156|16522350.8415
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-14||0.0176790509|0|0|0.08103||106253816.191|8609927.04852
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-10||-0.0002218581|0|0|0.05121||381166803.988|19518904.1941
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-11||0.0529071154|0|0|0.04152||401333240.085|16662705.7503
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-12||-0.0243207835|0|0|0.0165||391572501.239|6459321.16271
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-15||-0.0096606069|0|0|0.02707||387789673.24|10498677.3397
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-16||0.0139867788|0|0|0.01609||393213601.63|6327319.73949
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-17||-0.0041607614|0|0|0.02801||391577533.656|10966260.3853
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-18||-0.0125601017|0|0|0.02272||386659279.991|8786717.51256
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-19||0.0044207366|0|0|0.01828||388368598.819|7100544.6313
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-22||-0.004463728|0|0|0.02689||386635027.051|10394751.4683
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-23||-0.0181547095|0|0|0.01415||379615780.464|5372613.61777
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-24||-0.0467669963|0|0|0.03375||361862290.658|12214282.5895
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-25||-0.0104287949|0|0|0.05934||358088503.036|21248660.3921
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-26||0.0175738694|0|0|0.01595||364381503.636|5811524.91922
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-29||-0.0141806635|0|0|0.03357||359214332.134|12057391.1096
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-30||0.0171515044|0|0|0.02317||365375398.316|8466166.78808
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-31||0.0064888606|0|0|0.01832||367746268.328|6737678.52258
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-04-01||0.0381598097|0|0|0.02708||381779395.944|10338902.9338
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-04-06||0.009961731|0|0|0.01986||385582579.584|7659224.5574
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-04-07||-0.0282385557|0|0|0.03495||374694284.422|13094972.8358
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-04-28||0.0016824119|0|0|0.0187||381865833.483|7140136.41604
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-04-29||-0.0146850525|0|0|0.01889||376258113.683|7108378.3406
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-04-30||-0.0197506712|0|0|0.02056||368826763.402|7582086.94126
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-03||-0.0057759484|0|0|0.00751||366696439.055|2752469.85811
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-04||-0.01551016|0|0|0.04637||361008918.627|16739469.8638
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-05||-0.0084176487|0|0|0.0156||357970072.363|5583201.20894
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-06||-0.0005297387|0|0|0.01709||357780441.762|6115995.03621
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-07||-0.000693123|0|0|0.03597||357532455.917|12859297.7712
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-10||-0.0406765074|0|0|0.0695||342989284.318|23837687.4802
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-11||-0.0031698299|-19426253.7867|-0.06024|0.08538||322475812.864|27533116.6644
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-12||-0.0106350373|0|0|0.05188||319046270.545|16551699.3568
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-13||-0.0341441035|0|0|0.02208||308152721.667|6802475.36901
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-14||0.0193713767|0|0|0.02082||314122064.105|6539531.02701
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-17||0.0111703127|0|0|0||317630905.798|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-18||0.0162814003|0|0|0.01762||322802381.701|5689167.92426
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-19||-0.0002920433|0|0|0.02414||322708109.424|7791718.84273
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-20||0.0258355202|0|0|0.0231||331045441.291|7646820.21354
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-21||-0.0063288273|-1981628.38574|-0.00606|0.02931||326968683.488|9584119.83007
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-24||-0.0002220137|0|0|0.00928||326896091.974|3034284.84192
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-07||-0.0107289049|0|0|0.04022||316171643.76|12717472.4538
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-08||0.000115671|0|0|0.02611||316208215.649|8255354.98628
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-09||-0.0055209902|0|0|0.01982||314462433.172|6232539.17832
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-10||0.0044966748|0|0|0.01673||315876468.462|5285380.48233
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-11||0.0051392442|0|0|0.0205||317499834.76|6509951.19136
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-14||0.0072008591|0|0|0.01536||319786106.325|4911262.80036
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-15||-0.0109434872|0|0|0.02288||316286531.16|7236804.00284
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-16||-0.0034788765|0|0|0.04097||315186209.394|12913783.8818
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-17||0.0098763219|0|0|0.02808||318299089.838|8938677.6079
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-18||0.0010764476|0|0|0.04248||318641722.117|13535328.5428
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-21||-0.0080819959|0|0|0.02215||316066461.028|7001182.84061
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-22||-0.0081896203|77870330.399|0.19898|0.01791||391348327.14|7007669.96208
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-23||0.0186443955|0|0|0.01401||398644780.119|5583149.25543
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-24||0.0127710938|0|0|0.0082||403735909.98|3311350.94484
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-25||0.0119680678|0|0|0.01069||408567848.729|4369102.04577
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-07-12||-0.0029430724|0|0|0.00749||370760654.021|2776035.0846
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-07-13||0.0233844092|0|0|0.00754||379430672.863|2859931.06534
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-07-14||-0.0060076954|0|0|0.01103||377151168.946|4161409.24516
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-07-15||0.0056993016|0|0|0.01213||379300667.21|4599483.88155
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-07-16||-0.0089417061|0|0|0.01516||375909072.122|5697777.31732
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-07-19||-0.0219254317|0|0|0.01492||367667103.439|5484386.8546
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-07-20||7.54992E-5|0|0|0.01303||367694862.014|4791207.43263
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-07-21||0.0042957502|0|0|0.00977||369274387.314|3608792.29115
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-07-22||0.0060718581|0|0|0.00698||371516568.978|2593522.02764
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-07-23||-0.0352823186|0|0|0.0339||358408603.025|12149842.796
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2017-12-29|2018-01-31|0.0466933684307|21469636.9762|||0.0470987189148||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-01-31|2018-02-28|0.0284506388201|-22513258.9674|||0.0288772939906||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-02-28|2018-03-29|0.00469122916068|14007973.896|||0.00454664684795||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-03-29|2018-04-30|0.0519403960754|87690985.4619|||0.0526590651928||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-04-30|2018-05-31|0.0402929589968|104128414.729|||0.0410120721019||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-05-31|2018-06-29|-0.0122778571886|76560065.7246|||-0.0119936457506||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-06-29|2018-07-31|-0.0111399103623|31236224.2638|||-0.0107725701423||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-07-31|2018-08-31|0.102753826579|30671832.9395|||0.103128809427||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-08-31|2018-09-28|-0.00753921879333|43491136.8944|||-0.00729335494327||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-09-28|2018-10-31|-0.0992508288781|-64771914.5536|||-0.0987012987013||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-10-31|2018-11-30|0.0134299380434|-48081068.9477|||0.0141622066694||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-11-30|2018-12-31|-0.0740018209603|-29305906.9156|||-0.0742875700252||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-12-31|2019-01-31|0.107528787583|-46041613.8813|||0.1089282582||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-01-31|2019-02-28|0.0666072752685|7764044.12345|||0.0669882948434||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-02-28|2019-03-29|-0.00047263470089|-18279588.0668|||0.00037061744867||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-03-29|2019-04-30|0.044523726723|-1781824.5238|||0.0449021932424||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-04-30|2019-05-31|-0.0844493201084|-13149428.9831|||-0.0843851935896||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-05-31|2019-06-28|0.0423691122762|-12553629.0459|||0.0416666666667||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-06-28|2019-07-31|0.0109659971223|0|||0.0128624535316||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-07-31|2019-08-30|-0.0579237850163|-38212383.6186|||-0.0574763268003||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-08-30|2019-09-30|-0.0123682364914|-13516122.0998|||-0.011292834891||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-09-30|2019-10-31|0.044342168842|-16744099.9532|||0.0446632532493||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-10-31|2019-11-29|0.084806376327|-18321802.6878|||0.0860352887951||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-11-29|2019-12-31|-0.0180034082851|-55888044.228|||-0.0173574949663||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-12-31|2020-01-31|0.0258615098971|-43096132.5903|||0.0269200876139||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-31|2020-02-28|-0.072608288457|-13759256.7418|||-0.0738956928581||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-28|2020-03-31|-0.0782878007439|-75755386.746|||-0.0806835066865||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-31|2020-04-30|0.114923291492|-21550246.1681|||0.118070147083||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-30|2020-05-29|0.120590442832|4325090.479|||0.121647994218||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-29|2020-06-30|-0.0075840398048|-2238424.87594|||-0.00792627915969||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-30|2020-07-31|0.0891289669142|-15900924.2556|||0.0902240987334||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-31|2020-08-31|0.0208720810085|31657831.1388|||0.0216873212583||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-31|2020-09-30|-0.0574898785425|9945280.06667|||-0.0574994168416||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-30|2020-10-30|-0.0332903780069|36035535.126|||-0.0329785917584||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-30|2020-11-30|0.118195956454|0|||0.11926546804||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-30|2020-12-31|0.143408881368|110456945.753|||0.145658263305||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-31|2021-01-29|0.0376579224235|59522542.1249|||0.0385210318846||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-29|2021-02-26|-0.0589911178146|69802299.7144|||-0.0587133041849||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-26|2021-03-31|-0.0256455921638|-30474594.5917|||-0.0254708794855||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-31|2021-04-30|0.0456954852861|-17009713.4389|||0.0466163838257||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-30|2021-05-28|0.0220241216571|21235440.3993|||0.0227204484036||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-28|2021-06-30|0.0372796227286|50334091.7129|||0.0366510080251||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-30|2021-07-22|0.0288982351971|24583898.4461|||0.0304460703328||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-26||-0.0037037457|-6161938.00303|-0.00432|0.00943||1427515637.12|13467860.3324
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-27||-0.0328861199|0|0|0.01728||1380570186.7|23861497.0058
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-28||-0.0030658112|-9901709.48741|-0.00725|0.03168||1366435909.65|43289758.9976
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-02||0.0213453643|0|0|0.00581||1395602981.94|8113064.87805
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-03||-0.0187500194|-5954066.95181|-0.00437|0.00953||1363481331.96|12999673.1555
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-04||0.0287523583|0|0|0.01086||1402684635.7|15231603.4141
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-05||-0.0257467399|-13924294.839|-0.01029|0.00706||1352645784.36|9546775.02594
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-06||-0.0218572785|0|0|0.00804||1323080628.69|10636789.9762
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-09||-0.0766528093|0|0|0.01534||1221662781.59|18743289.3593
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-10||0.0269074077|-7379615.0592|-0.00592|0.00997||1247154945|12434725.1751
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-11||-0.0438649007|-7055908.9776|-0.00595|0.00643||1185392708.24|7625673.6325
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-12||-0.0897945851|0|0|0.02233||1078950861.86|24092202.0645
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-13||0.0448703219|-5032873.8141|-0.00448|0.00952||1122330860.54|10680093.7582
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-16||-0.0881050519|-7649087.0092|-0.00753|0.01461||1015798754.82|14836842.2786
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-17||0.0517145046|0|0|0.01076||1049075108.16|11287574.1819
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-18||-0.0495032346|0|0|0.0157||997142496.992|15659762.5065
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-19||0.0318399027|-7747676.3331|-0.00759|0.00894||1021143740.7|9131721.23002
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-20||-0.0037034563|0|0|0.01233||1017361979.43|12542359.5885
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-23||0.01361286|0|0|0.01313||1031211185.6|13544544.2464
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-24||0.0842073206|-8482903.767|-0.00765|0.00887||1109563812.72|9837691.35862
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-25||0.0164022924|0|0|0.00719||1127763202.82|8108686.40028
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-26||0.0472532678|-5417677.52064|-0.00461|0.00982||1175636021.98|11546804.4519
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-27||-0.0155446064|-7111282.4744|-0.00618|0.00432||1150249940.23|4964137.40499
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-30||0.0168726186|0|0|0.0082||1169657668.75|9585624.80701
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-31||-0.0086215965|0|0|0.00573||1159573352.32|6647169.10968
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-01||-0.0345912025|0|0|0.00474||1119462315.7|5308500.68634
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-02||0.0059544062|0|0|0.00431||1126128049.06|4856135.67687
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-03||-0.0111283539|-10327011.7243|-0.00936|0.0026||1103269085.88|2868293.0813
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-06||0.0544859812|0|0|0.01015||1163381784.5|11814114.7967
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-07||-0.0112719558|-5383470.49842|-0.0047|0.00784||1144884726|8970584.56274
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-08||0.0322946254|0|0|0.00528||1181858349.4|6237099.98319
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-09||0.006604563|0|0|0.00409||1189664007.35|4861586.21119
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-13||0.0036106231|0|0|0.00613||1193959435.68|7324510.71455
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-14||0.0301864016|0|0|0.00519||1230000774.71|6383087.08956
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-15||-0.0158658594|0|0|0.00401||1210485755.41|4849835.83931
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-16||0.0194790512|0|0|0.00518||1234064869.42|6390328.32372
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-17||0.018427024|0|0|0.00689||1256805012.38|8655880.09237
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-20||0.0069966685|0|0|0.01004||1265598460.4|12706608.5409
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-21||-0.0388945985|0|0|0.00889||1216373516.36|10815162.052
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-22||0.0210047454|-5839763.9454|-0.00472|0.00325||1236083368.44|4015888.86928
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-23||-0.0013316636|0|0|0.00466||1234437321.27|5746568.17439
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-24||0.0130556255|0|0|0.00356||1250553672.63|4449450.27273
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-27||0.0234801999|0|0|0.00595||1279916922.84|7610083.68093
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-27||-0.0080431004|0|0|0.00572||1572196128.24|8996499.29894
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-28||0.0057307218|4941268.584|0.00312|0.00396||1586147215.46|6280599.42893
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-31||-0.000258652|0|0|0.00378||1585736955.38|5987120.30227
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-01||0.0236988697|0|0|0.00666||1623317128.88|10809774.9568
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-02||0.0062844399|7633265.26988|0.00465|0.00457||1641152033.02|7503499.76414
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-03||-0.0515828791|0|0|0.0119||1556496686.19|18524096.3187
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-04||-0.0264286314|0|0|0.01524||1515360609.03|23094048.6907
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-08||-0.0209388701|0|0|0.00761||1483630670.05|11286542.0558
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-09||0.0148600212|0|0|0.00363||1505677453.3|5458162.47712
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-10||-0.0151363252|0|0|0.00598||1482887029.67|8865411.37297
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-11||-0.0073769308|0|0|0.0043||1471947874.71|6325039.88956
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-14||0.012855818|0|0|0.00478||1490870968.76|7132234.2523
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-10||-0.0018696671|0|0|0.00693||2080003785.5|14414117.4662
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-11||0.023618856|0|0|0.00347||2129131095.39|7382941.65133
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-12||-0.0015159466|0|0|0.00265||2125903446.33|5631262.88755
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-15||0.00599988|0|0|0.00312||2138658611.93|6667535.19748
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-16||-0.007421919|0|0|0.00405||2122785660.86|8603899.51772
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-17||0.0011932092|0|0|0.0048||2125318588.21|10203422.2243
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-18||-0.029090191|-19493183.066|-0.00954|0.00506||2043999481.49|10334895.8018
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-19||0.0045176641|0|0|0.00425||2053233584.64|8725851.10502
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-22||0.0123824521|0|0|0.00236||2078657651.16|4900421.2571
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-23||-0.013642267|0|0|0.00332||2050300048.52|6803644.17391
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-24||-0.0260996216|0|0|0.0031||1996787993.17|6195592.43757
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-25||0.0004548041|0|0|0.00456||1997696140.57|9103833.34899
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-26||0.0104273239|0|0|0.00299||2018526765.31|6027639.92073
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-29||-0.0098065572|0|0|0.00199||1998731967.05|3982922.74705
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-30||-0.0057385672|0|0|0.00411||1987262109.33|8166726.7377
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-31||0.0103457682|0|0|0.00516||2007821862.5|10356804.7234
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-01||0.0166887763|0|0|0.0063||2041329952.49|12860267.4563
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-05||0.0099404066|0|0|0.00405||2061621602.27|8346702.56206
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-06||0.0040235568|0|0|0.007||2069916653.95|14489416.5749
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-07||-0.0127827417|-2784001.9674|-0.00136|0.0058||2040673442.1|11831340.199
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-28||-0.0102891624|0|0|0.00295||2114178002.58|6239729.19865
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-29||-0.0037156656|0|0|0.00316||2106322424.05|6655515.92643
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-30||-0.011273273|0|0|0.00345||2082577276.42|7194846.77486
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-03||-0.0059016668|-5687600.5472|-0.00275|0.00354||2064598998.63|7305267.89283
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-04||-0.0120166085|-5619254.87784|-0.00276|0.007||2034170265.78|14232617.3306
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-05||-0.0099356643|0|0|0.00295||2013959432.9|5946743.74991
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-06||-0.0057605838|-13828438.1959|-0.00695|0.01167||1988529412.57|23209927.2383
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-07||0.0134794636|0|0|0.00318||2015333722.48|6409209.70752
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-10||-0.01172606|0|0|0.00671||1991701798.26|13372546.2594
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-11||0.0077489448|0|0|0.00845||2007135385.59|16966965.8483
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-12||-0.0164578243|0|0|0.00508||1974102304.16|10019653.7181
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-13||0.0012689624|0|0|0.00414||1976607365.84|8181724.96305
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-14||0.025833527|0|0|0.00492||2027670105.61|9976193.32515
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-17||-0.0099848759|0|0|0||2007424071.22|949.265632
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-18||0.0070563013|0|0|0.00762||2021589060.37|15396017.4062
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-19||-0.0052836173|0|0|0.00454||2010907757.36|9129521.22305
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-20||0.0174143695|11382066.4709|0.00553|0.01021||2057308514.61|20999912.6363
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-21||0.0045832235|2858558.25623|0.00138|0.00493||2069596177.51|10203738.0369
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-24||0.0121016832|0|0|0.00631||2094641774.76|13208394.417
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-07||0.0146563582|0|0|0||2209389844.66|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-08||0.0086409763|0|0|0.00959||2228481130.03|21367063.0631
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-09||-0.0028526236|9020801.538|0.00404|0.00623||2231144913.73|13900814.6138
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-10||0.0131727257|0|0|0.00739||2260535173.71|16702795.8362
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-11||0.0017094154|15258755.8448|0.00669|0.00783||2279658123.22|17841513.8918
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-14||0.0025603963|0|0|0.00509||2285494951.47|11630017.9486
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-15||-0.008651613|0|0|0.00593||2265721733.62|13442554.3427
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-16||-8.0697E-6|0|0|0.00385||2265703449.82|8717711.07027
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-17||0.0129049235|202765975.695|0.08118|0.00425||2497708155.16|10618362.5912
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-18||-0.0104684876|-200643322.598|-0.08835|0.00588||2270917605.77|13363392.4888
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-21||0.0020806231|0|0|0.00376||2275642529.38|8545814.52518
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-22||0.0084299487|0|0|0.00508||2294079187.12|11659757.2749
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-23||-0.0029099808|6124239.52|0.00267|0.00378||2293527700.24|8673086.76821
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-24||0.0068399468|0|0|0.00432||2309215307.77|9964279.46614
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-25||0.0013528439|0|0|0.00345||2312339315.54|7973341.13075
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-12||-0.0117376838|6168737.19936|0.00266|0.0077||2322529555.56|17877370.5324
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-13||-0.0049199887|18415161.2467|0.00791|0.00536||2329517897.71|12494809.6778
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-14||-0.0089159134|0|0|0.00619||2308748117.94|14287956.9332
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-15||-0.0075482549|0|0|0.00589||2291321098.7|13488605.7927
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-16||0.0014549777|0|0|0.00278||2294654919.86|6368377.86875
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-19||-0.0011940052|0|0|0.00385||2291915090.03|8831090.0634
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-20||0.0194139139|0|0|0.00451||2336410132.24|10548322.2673
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-21||0.0095509475|0|0|0.00641||2358725062.81|15120763.9495
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-22||0.0037424983|0|0|0.007||2367552587.43|16573055.267
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2017-12-29|2018-01-31|0.00352986223566|10316517.2869|||0.00328974422239||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-01-31|2018-02-28|-0.0287118993017|-51254792.3915|||-0.0295106156242||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-02-28|2018-03-29|0.001145761297|-5914526.4552|||-0.000929132528085||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-03-29|2018-04-30|0.0124622433673|0|||0.012428136625||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-04-30|2018-05-31|0.0258893535937|19529487.5766|||0.0258872651357||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-05-31|2018-06-29|-0.0872969963128|-22569007.3933|||-0.0878306878307||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-06-29|2018-07-31|-0.0173322928209|-12881898.3287|||-0.0180260574692||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-07-31|2018-08-31|-0.0380621015545|-8843048.70348|||-0.0386223191567||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-08-31|2018-09-28|-0.0519243575592|-6855872.84455|||-0.0535967482749||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-09-28|2018-10-31|-0.104350085154|-10479858.8609|||-0.0985817019577||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-10-31|2018-11-30|0.127390314125|-8033111.50152|||0.126426592798||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-11-30|2018-12-31|-0.106196983196|-4553221.56017|||-0.12964784576||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-12-31|2019-01-31|0.248165268137|-19511093.7849|||0.258702531646||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-01-31|2019-02-28|0.0694432496602|3684631.94477|||0.0692286971357||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-02-28|2019-03-29|-0.0644996521033|11528681.0237|||-0.0649983204568||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-03-29|2019-04-30|0.0762725709372|-9682154.70901|||0.0760732890246||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-04-30|2019-05-31|0.0260724371957|-9750235.81011|||0.0257908354895||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-05-31|2019-06-28|0.0994246071912|21715293.7398|||0.0976403580146||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-06-28|2019-07-31|0.0427255698336|32370707.1453|||0.0441067457376||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-07-31|2019-08-30|0.0402855270262|31418787.0289|||0.0393326233582||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-08-30|2019-09-30|-0.0383304606706|128957.018555|||-0.0382539790969||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-09-30|2019-10-31|-0.0435582530534|-4752367.7201|||-0.043255913062||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-10-31|2019-11-29|-0.00780800817711|-15571002.4456|||-0.00764662212324||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-11-29|2019-12-31|0.103906005059|7298722.60499|||0.105633275978||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-12-31|2020-01-31|0.0497237569061|36728579.2902|||0.0500710467555||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-01-31|2020-02-28|0.116876160991|36851480.0932|||0.115471357691||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-28|2020-03-31|-0.297299245186|18618535.9074|||-0.294090462712||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-31|2020-04-30|0.200394477318|0|||0.2||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-30|2020-05-29|0.105488005258|2764110.15595|||0.104950900164||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-05-29|2020-06-30|0.0725326991677|30807618.7906|||0.0759118681726||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-06-30|2020-07-31|0.249168514412|104654697.79|||0.249067859806||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-07-31|2020-08-31|0.259152429554|188299608.818|||0.259150401837||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-08-31|2020-09-30|0.135682819383|76887697.9466|||0.134364286235||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-30|2020-10-30|0.0676493405741|118688385.766|||0.0685807986625||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-30|2020-11-30|0.229036477256|544137718.517|||0.229035655183||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-11-30|2020-12-30|0.204975880824|228557619.265|||0.204862046172||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-12-30|2021-01-29|0.0711128572832|859699110.91|||0.0714822716651||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-01-29|2021-02-26|-0.0766620816139|-231651013.782|||-0.0762141353612||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-26|2021-03-31|-0.0998113020161|-210650709.381|||-0.094921377838||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-31|2021-04-30|-0.0802074139453|-50482212.711|||-0.0800861873441||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-04-30|2021-05-28|-0.0490584142977|-8427920.05082|||-0.0410759634113||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-28|2021-06-30|0.127144298688|288877529.808|||0.133237343481||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-30|2021-07-21|-0.0371530886303|-123635477.651|||-0.0336245036869||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-26||-0.0007717478|0|0|0.03029||641959553.488|19446455.6181
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-27||-0.0456239872|-11609110.3517|-0.01931|0.10082||601061688.694|60601079.7573
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-28||-0.0056575686|-2885857.75972|-0.00485|0.10015||594775283.19|59566448.8147
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-02||0.0196498482|2942564.42131|0.00483|0.06235||609405091.656|37996010.2171
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-03||0.0117309443|14885417.4033|0.02357|0.04155||631439406.251|26233575.8539
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-04||0.0342707132|9237330.76416|0.01395|0.02494||662316615.818|16517809.9887
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-05||-0.0071819386|9170988.82265|0.01376|0.02796||666730887.409|18644085.3005
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-06||-0.0333109664|5910329.54803|0.00909|0.02364||650431766.756|15376682.7425
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-09||-0.1243779343|5175214.968|0.009|0.05604||574707622.196|32208856.0113
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-10||0.0266864035|5313322.84262|0.00892|0.02766||595357824.514|16465921.0679
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-11||-0.064702816|-4969535.89216|-0.009|0.06924||551866960.82|38209363.7929
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-12||-0.1351670204|0|0|0.06684||477272748.087|31898624.0429
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-13||0.0234789299|-4398726.71315|-0.00909|0.03077||484079874.785|14894198.6179
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-16||-0.1573995777|-1853184.49306|-0.00456|0.04273||406032722.426|17351505.3929
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-17||0.0666587273|-1976715.41273|-0.00459|0.04077||431121631.512|17577571.1712
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-18||-0.0919957009|-3589732.1856|-0.00925|0.04896||387870562.654|18990984.5416
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-19||0.0180378327|-7308966.34829|-0.01886|0.03553||387557940.622|13771006.2254
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-20||-0.0099886471|-1808989.91565|-0.00474|0.04573||381877771.198|17461704.7955
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-23||-0.0065403648|0|0|0.04453||379380151.244|16895064.2308
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-24||0.1195984184|0|0|0.03587||424753417.3|15235161.6101
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-25||0.0420422614|0|0|0.03129||442611011.518|13848393.8289
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-26||0.0431065349|0|0|0.02976||461690438.552|13742179.8213
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-27||-0.0766951834|0|0|0.04472||426281005.702|19062318.3028
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-30||-0.0054373491|0|0|0.01974||423963167.051|8369933.66674
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-31||0.009631374|-8110781.90208|-0.01931|0.02342||419935732.98|9835894.5215
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-01||-0.0494320885|0|0|0.01981||399177432.67|7907437.9894
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-02||0.0222991144|0|0|0.01127||408078735.923|4599629.61827
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-03||-0.0231903439|0|0|0.01071||398615249.681|4267719.02978
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-06||0.0727333482|0|0|0.0143||427607871.447|6116072.699
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-07||0.0232704105|0|0|0.01721||437558482.169|7530823.04848
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-08||0.0430417234|0|0|0.00956||456391753.314|4361395.06548
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-09||0.0143783122|0|0|0.01686||462953896.442|7803684.7769
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-13||-0.0046213554|0|0|0.0123||460814421.959|5665836.8143
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-14||0.045121379|0|0|0.0158||481607004.125|7610890.5963
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-15||-0.0337572448|0|0|0.0159||465349278.581|7400339.91997
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-16||-0.0071397318|0|0|0.01083||462026809.55|5004407.3538
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-17||0.0420283107|0|0|0.0162||481445015.859|7798287.5865
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-20||-0.0100874185|0|0|0.01055||476588478.478|5027795.5866
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-21||-0.0345897754|0|0|0.01174||460103390.035|5400577.40429
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-22||0.0216299548|0|0|0.0122||470055405.544|5733921.27192
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-23||0.0221581365|0|0|0.01216||480470957.376|5842820.3203
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-24||-0.0238525155|0|0|0.01068||469010516.402|5010497.5465
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-27||0.0206111307|0|0|0.00915||478677353.47|4381827.75003
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-08-27||0.0046019449|17590804.2274|0.01369|0.02696||1284568478.7|34636458.4408
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-08-28||0.0311134686|9069057.5808|0.0068|0.05772||1333604917.26|76972889.3618
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-08-31||0.001204644|0|0|0.03157||1335211436.39|42147009.0752
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-01||0.0127017264|0|0|0.01914||1352170926.71|25875556.1835
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-02||-0.0066550096|9134119.1172|0.00675|0.04178||1352306335.3|56493898.7639
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-03||-0.0687432195|4253105.18093|0.00337|0.11121||1263597549.25|140528655.857
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-04||-0.0311506693|-41206181.0789|-0.03483|0.07332||1183029458.78|86737568.9499
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-08||0.0007381053|-20618297.7905|-0.01772|0.04119||1163284361.34|47911614.8508
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-09||0.0287436436|0|0|0.03521||1196721392.44|42137287.7687
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-10||-0.0197300842|0|0|0.03599||1173109978.63|42215429.2367
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-11||0.0140618315|0|0|0.01699||1189606053.48|20208596.241
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-14||0.0435974158|0|0|0.02505||1241469803.17|31102042.1704
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-10||-0.0013486286|7239258.42034|0.00209|0.068||3468328709.19|235830244.874
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-11||0.0754790339|-38928353.2602|-0.01055|0.06516||3691186456.13|240523210.063
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-12||-0.0037201534|31026827.0531|0.00837|0.0434||3708481503.52|160940515.077
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-15||-0.0058742058|0|0|0.04609||3686697119.94|169911935.487
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-16||-0.017022081|0|0|0.04866||3623941862.81|176339904.379
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-17||-0.0205703213|-7423961.96282|-0.0021|0.04132||3541972252.47|146365637.28
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-18||-0.0540316012|0|0|0.07573||3350593820.35|253753845.006
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-19||0.0096702781|-106361192.448|-0.03246|0.06815||3276633802.01|223289546.638
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-22||0.0276906604|0|0|0.03958||3367365955.74|133263908.483
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-23||-0.0265043629|0|0|0.03755||3278116066.32|123092336.077
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-24||-0.0409017169|-13607597.8836|-0.00435|0.04419||3130427893.12|138345981.301
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-25||-0.0039108044|0|0|0.05789||3118185401.85|180497680.078
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-26||0.0356050852|7018493.06398|0.00217|0.05753||3236227151.81|186172371.55
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-29||-0.0460391826|40172204.28|0.01285|0.03962||3127406103.2|123901790.585
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-30||0.0517643164|14083896.9906|0.00426|0.07096||3303378039.15|234420567.779
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-31||0.0296969807|65259657.936|0.01882|0.05413||3466738051.02|187666201.309
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-04-05||-0.0248303672|56568210.3683|0.01646|0.06904||3437225882.5|237307531.561
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-04-06||0.0141254062|0|0|0.04469||3485778094.45|155790921.595
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-04-07||-0.0305400113|0|0|0.0401||3379322391.89|135500851.932
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-04-28||-0.0304605822|-21163860.7151|-0.00637|0.03652||3323431594.3|121369802.967
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-04-29||-0.0172796432|-13865437.8354|-0.00426|0.03821||3252138444.3|124260234.038
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-04-30||-0.0378916362|0|0|0.0295||3128909597.4|92292744.711
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-03||-0.0118336717|0|0|0.04377||3091883108.38|135330276.907
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-04||-0.0585660563|18615244.3492|0.00635|0.07655||2929418952.41|224242025.722
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-05||-0.0067234785|6163361.7178|0.00211|0.04451||2915886428.69|129795235.956
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-06||-0.0125497761|0|0|0.06164||2879292706.75|177490654.64
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-07||0.0053578386|0|0|0.04742||2894719492.32|137257643.327
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-10||-0.0313807871|0|0|0.04964||2803880916.26|139183484.103
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-11||-0.0091918387|-17616411.5098|-0.00638|0.06881||2760491683.58|189950865.55
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-12||-0.0555658855|0|0|0.05082||2607102518.76|132485216.316
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-13||0.0043255925|0|0|0.03109||2618379781.89|81408510.3185
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-14||0.0408568887|-34784411.4003|-0.01293|0.03069||2690574221.81|82562249.8044
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-17||-0.0147428087|0|0|0.06441||2650907600.8|170737070.392
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-18||0.029162337|0|0|0.02786||2728214261.53|76003414.1291
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-19||0.0219597945|-6007595.962|-0.00216|0.06687||2782117690|186045935.165
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-20||0.0362941178|0|0|0.07562||2883092197.16|218007466.272
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-21||0.0106803336|18876384.6929|0.00644|0.04669||2932760968.45|136937159.72
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-24||-0.0078955658|0|0|0.02731||2909605161.36|79470892.8737
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-07||-0.0078504227|0|0|0.0317||2858471539.62|90614725.8362
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-08||0.0169390937|0|0|0.03952||2906891456.94|114869976.186
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-09||-0.0055614647|0|0|0.02402||2890724882.65|69434255.5309
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-10||0.0229305274|0|0|0.03409||2957010728.91|100792695.562
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-11||0.0126930793|0|0|0.02393||2994544300.66|71654056.7255
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-14||0.0073014802|0|0|0.03512||3016408906.52|105935783.556
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-15||-0.0229089413|12619593.9714|0.00426|0.02509||2959925766|74274040.0194
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-16||0.0192639948|0|0|0.04121||3016945760.67|124326816.998
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-17||0.0205716595|0|0|0.08015||3079009341.49|246775034.105
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-18||0.0014102581|32864544.2278|0.01055|0.04239||3116216083.68|132091641.002
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-21||-0.0059796077|39201632.5735|0.0125|0.02439||3136783966.42|76503619.3727
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-22||0.0097712913|0|0|0.02902||3167434396.42|91920334.9491
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-23||0.0191282922|0|0|0.03393||3228022007.02|109526161.399
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-24||0.004119216|27005364.9404|0.00826|0.0618||3268324291.91|201993294.016
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-25||0.0212206495|62051481.7322|0.01825|0.0623||3399731738.02|211790497.784
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-07-12||0.0208234242|0|0|0.03375||3657459807.35|123427818.807
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-07-13||-0.0106150853|0|0|0.03428||3618635559.35|124062877.548
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-07-14||-0.0482711899|0|0|0.05835||3443959715.1|200959024.995
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-07-15||-0.0196966482|-46239242.3485|-0.01389|0.06292||3329886009.7|209531805.581
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-07-16||-0.0139645409|-32566808.9706|-0.01002|0.04462||3250818871.45|145035306.751
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-07-19||0.0011920489|-52169008.32|-0.01629|0.04673||3202524998.24|149648919.736
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-07-20||0.0136575813|-6610188.84926|-0.00204|0.026||3239653555.02|84246526.3764
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-07-21||0.0411925625|0|0|0.02441||3373103186.6|82348006.5091
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2017-12-29|2018-01-31|-0.0108783239323|-12242670.0146|||-0.0110607573546||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-01-31|2018-02-28|-0.0458248472505|-11765592.657|||-0.0465242718447||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-02-28|2018-03-29|0.041408751334|4801332.6972|||0.0409742587162||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-03-29|2018-04-30|0.0252100840336|12277072.1145|||0.0255888567181||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-04-30|2018-05-31|-0.0239904038385|19892238.8705|||-0.0249504043949||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-05-31|2018-06-29|0.0211278196424|-19367453.9204|||0.0215196807262||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-06-29|2018-07-31|0.019387755102|2492932.8974|||0.0191512180175||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-07-31|2018-08-31|-0.00660660660661|0|||-0.00811785929044||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-08-31|2018-09-28|-0.00516122531237|5015464.59587|||-0.004622612913||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-09-28|2018-10-31|-0.00338303902244|2503287.32867|||-0.00312143129045||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-10-31|2018-11-30|0.0357075344178|10003978.01|||0.0352069650221||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.0230244244676|17637229.2808|||-0.0233124308373||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.0511074746643|115711384.532|||0.051212327215||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.0253397700615|0|||0.0246461162607||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|0.0226676247022|-111672582.132|||0.0225806451613||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|-0.000674866136142|-5310472.20768|||-0.000411466191195||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.00842579692608|-7983865.08852|||-0.0094676180022||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0375142764282|5448806.30314|||0.0373320404488||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|-0.0036021535929|0|||-0.00413968084396||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|0.0348013584967|-10935807.4385|||0.0343949044586||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.036834750328|180288541.166|||0.0368809955924||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.00259441403624|-170329248.157|||0.00287553916359||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|-0.0186509409276|-20000610.6851|||-0.019136071807||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.0405117042926|-2837588.15727|||0.0404168784952||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|0.0591526560803|-18477949.4297|||0.0593696555094||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0768575351187|38521324.6606|||-0.0774331180812||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.116941761606|-35037710.2855|||-0.117180176239||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.0283528077701|-28571803.9486|||0.0296616168767||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0459812216657|90766704.2342|||0.044001375043||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|-0.0116190758188|-95238751.4181|||-0.0116562397102||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0718037182528|0|||0.070828891258||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|-0.0155333453462|0|||-0.0159915375521||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.00336751195067|-5608550.33026|||-0.00360440116353||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|0.0187185179242|2905207.14348|||0.0189122294853||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.0490221989628|0|||0.0485829959514||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0185085218506|0|||0.018711018711||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|-0.0107735814784|0|||-0.0110787172012||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|-0.0558982773317|2853355.4994|||-0.0563679245283||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-31|0.0796492705627|0|||0.0792301924519||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31|2021-04-30|0.0324788867404|0|||0.0323645206114||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30|2021-05-28|-0.00428990815115|3108317.94902|||-0.00515955358645||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|-0.0328479500656|-9028221.21394|||-0.0329781836631||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-23|0.0315664647581|0|||0.0212195406319||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||-0.0024720684|0|0|0.00856||196620055.209|1683866.44635
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0313654085|-2975827.92522|-0.01587|0.00472||187477158.948|884058.962691
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0352330153|28709805.2897|0.13699|0.00798||209581578.614|1673207.45218
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.045025424|0|0|0.01824||219018078.049|3994169.68585
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0003823242|0|0|0.00689||218934342.127|1509507.30501
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0465669888|-15693798.3057|-0.07353|0.01589||213435656.886|3392496.98688
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0102160623|0|0|0.00865||211255184.905|1826984.54545
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0149307838|0|0|0.01696||208100979.405|3529515.0254
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0570805542|0|0|0.01709||196222460.171|3353384.13665
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||-0.0092470608|0|0|0.01937||194407979.153|3765225.12088
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0373132497|0|0|0.00597||187153985.682|1116703.79562
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.1144550489|0|0|0.02935||165733267.104|4864953.82374
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0429848026|-10168075.2308|-0.0625|0.02187||162689203.659|3557962.04456
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.0855369399|0|0|0.01869||148773267.023|2780990.78843
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0946767134|0|0|0.00953||162858630.981|1552755.26377
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0406950208|0|0|0.02898||156231095.61|4528065.37425
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||-0.0352717573|0|0|0.01221||150720550.326|1839591.41375
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0578949139|0|0|0.01425||141994597.037|2023999.85587
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0507537074|0|0|0.01673||134787844.812|2254874.28316
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.0892183059|-9175836.74904|-0.06667|0.00908||137637551.236|1249244.29399
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.0340503176|0|0|0.00653||142324153.573|929329.285672
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0651774305|0|0|0.02303||151600476.203|3491914.832
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0003319425|0|0|0.00738||151550153.556|1117833.92843
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-30||0.0289725865|0|0|0.00933||155940953.482|1455604.83497
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31||-0.0246330172|0|0|0.0185||152099657.285|2813133.86016
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-01||-0.0515591523|0|0|0.03806||144257527.893|5490201.08296
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-02||0.0168640758|0|0|0.04147||146690297.779|6082953.26781
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-03||-0.0263488089|0|0|0.03204||142825183.161|4576356.91352
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-06||0.0560987224|0|0|0.00817||150837493.467|1232744.55589
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-07||-0.0015441703|-10040304.9832|-0.07143|0.00971||140564269.699|1365230.46643
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-08||0.0344408155|0|0|0.00355||145405417.782|516500.814304
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-09||0.0416562868|0|0|0.00663||151462467.568|1004250.2581
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-13||-0.0211965107|-18531498.9654|-0.14286|0.01334||129720492.78|1730842.00493
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-14||0.0208695251|0|0|0.01183||132427697.863|1567079.1054
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-15||-0.0301095658|0|0|0.00405||128440357.384|519790.2577
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-16||0.0004149566|0|0|0.00455||128493654.552|585196.81464
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-17||0.0251887302|0|0|0.0052||131730246.555|685642.486875
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-20||-0.0282315381|0|0|0.00717||128011299.082|917710.39392
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-21||-0.0194239705|0|0|0.00449||125524811.387|563683.254368
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-22||0.0249568881|0|0|0.00555||128657520.057|713497.843883
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-23||-0.0110179037|0|0|0.00423||127239983.884|538614.641097
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-24||0.0016411705|0|0|0.00596||127448806.4|759594.884085
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-27||0.0136667863|0|0|0.00687||129190622.003|887513.208491
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-27||-0.0025645754|0|0|0.00174||139482205.227|242141.112212
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-28||0.0035798433|0|0|0.00703||139981529.667|983454.236752
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31||0.005005662|0|0|0.01596||140682229.89|2244725.66147
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-01||-0.0082633028|0|0|0.00744||139519730.023|1037970.98861
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-02||0.0227970037|0|0|0.00219||142700361.835|312856.27149
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0099419803|0|0|0.00282||141281637.643|397962.118168
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0127885999|0|0|0.00315||139474843.309|439568.91195
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-08||-0.0017893364|0|0|0.00216||139225275.903|300225.389412
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-09||0.0135908544|0|0|0.00194||141117466.355|274332.348785
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-10||-0.0121190188|0|0|0.00163||139407261.132|227178.075655
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-11||0.001402207|0|0|0.00218||139602738.964|303998.92268
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-14||0.0083223107|0|0|0.00241||140764556.326|339073.667314
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-10||0.0068581573|0|0|0.0019||145742176.13|276851.834558
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-11||0.0046002252|0|0|0.00178||146412622.957|260263.081078
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-12||0.0056781795|0|0|0.00187||147243980.106|275464.032894
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-15||0.0087507705|0|0|0.00307||148532478.38|456291.777199
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-16||0.0027649457|0|0|0.0025||148943162.613|372119.596719
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-17||-0.0143610773|0|0|0.00823||146804178.348|1208668.16268
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-18||-0.0027490645|0|0|0.00235||146400604.192|343690.05757
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-19||0.0065058789|0|0|0.01211||147353068.8|1785094.02048
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-22||0.0006941038|0|0|0.00134||147455347.12|197413.215577
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-23||0.011695204|0|0|0.00227||149179867.494|338280.264683
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-24||-0.0024987612|0|0|0.00118||148807102.62|175056.669805
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-25||0.0072243601|0|0|0.00295||149882138.709|442272.215016
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-26||0.0034584213|0|0|0.00139||150400494.284|208816.048732
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-29||0.0082416393|0|0|0.00582||151640040.906|883272.9048
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-30||-0.0100488494|0|0|0.00143||150116232.966|215326.730364
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31||0.0076515366|0|0|0.00141||151264852.819|213283.44636
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-01||0.0003777342|0|0|0.00416||151321990.735|629075.780294
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-05||0.0089595852|0|0|0.0093||152677772.999|1420269.71319
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-06||0.0051789806|0|0|0.00116||153468488.23|178023.448936
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-07||0.0010877493|0|0|0.00071||153635423.472|109572.781632
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-28||-0.0023237456|0|0|0.00188||155245346.608|291799.15455
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-29||0.0036655606|0|0|0.00775||155814407.843|1206876.0793
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30||0.0024136902|0|0|0.00143||156190495.552|223164.97876
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-03||0.0034400503|0|0|0.00503||156727798.708|789030.429824
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-04||-0.0070424005|0|0|0.00106||155624058.787|165210.496972
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-05||-0.0079344894|0|0|0.00398||154389261.342|615148.577155
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-06||0.0081663633|0|0|0.00258||155650060.14|401639.41008
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-07||0.0077408149|0|0|0.00405||156854918.451|635011.450612
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-10||0.0044532308|0|0|0.03867||157553429.602|6093095.29401
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-11||-0.0132450178|0|0|0.00205||155466631.616|318209.097428
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-12||-0.0193536746|0|0|0.00405||152457781.02|616722.215712
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-13||0.0163818058|0|0|0.00104||154955314.78|161525.422443
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-14||0.0089683523|0|0|0.00177||156345008.631|276543.047997
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-17||-0.0059426983|3108317.94902|0.01961|0.00635||158524215.363|1006224.68083
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-18||0.002597454|0|0|0.00292||158935974.731|463843.734102
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-19||-0.0036839017|0|0|0.00105||158350470.22|165926.4518
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-20||0.0104760297|0|0|0.01615||160009354.454|2584935.43098
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-21||0.0039111103|0|0|0.00257||160635168.684|413367.834668
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-24||-0.0009836106|0|0|0.00318||160477166.229|510128.591448
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-07||0.0032504802|0|0|0.00245||158549317.209|388849.96805
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-08||-0.0044577046|0|0|0.00504||157842551.199|795774.049861
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-09||0.0047850822|0|0|0.00233||158597840.771|370310.40354
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-10||0.0022196719|0|0|0.00181||156851749.71|283317.32009
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-11||0.0035260698|0|0|0.00191||157404819.92|300797.525707
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-14||0.0039647466|0|0|0.00263||158028890.137|416328.666
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-15||0.0018189544|0|0|0.00336||158316337.486|531384.129006
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-16||-0.0106759776|0|0|0.00221||156626155.81|345560.296525
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-17||-0.002538163|0|0|0.00089||156228613.101|139625.494659
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-18||-0.0214528019|0|0|0.00169||152877071.607|258092.469456
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-21||0.0116707772|0|0|0.01225||154661265.837|1894024.32089
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-22||-0.0049774969|0|0|0.0018||153891439.866|277608.09246
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-23||-0.011325568|0|0|0.00615||152148531.893|935504.634848
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-24||0.0027462948|0|0|0.00556||152566376.624|847670.7576
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-25||0.0059867977|-9028221.21394|-0.0625|0.00742||144451539.447|1072010.98543
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-12||0.0045297005|0|0|0.00266||146181549.536|389452.009009
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-13||-0.0075360793|0|0|0.00155||145079913.775|225055.210496
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-14||0.0055650661|0|0|0.00251||145887293.09|366116.314851
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-15||0.0039067033|0|0|0.00114||146457231.457|166656.122224
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-16||0.0068014857|0|0|0.00362||147453358.225|533781.159812
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-19||-0.0174918694|0|0|0.00258||144874123.344|373775.2424
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-20||0.0023287278|0|0|0.00075||145211495.735|108243.074016
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-21||-0.0021719014|0|0|0.00191||144896110.682|276751.57627
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-22||0.0037435101|0|0|0.00136||145438530.737|198341.797298
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-23||0.0106493056|0|0|0.012||146987350.101|1764031.9348
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2017-12-29|2018-01-31|0.0564043346953|17558944.0297|||0.0583829857663||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-01-31|2018-02-28|-0.044648112335|-44752833.4908|||-0.0439813909848||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-02-28|2018-03-29|-0.0213870797395|-6065342.93945|||-0.0224503148769||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-03-29|2018-04-30|0.00899361453368|-27988959.5239|||0.00828278602803||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-04-30|2018-05-31|0.00222836259916|-31048441.4757|||0.00170103306642||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-05-31|2018-06-29|0.0132329808207|74711.80302|||0.0141650099404||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-06-29|2018-07-31|0.0621789193977|214940481.728|||0.0619946091644||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-07-31|2018-08-31|0.0291861240827|-158821784.382|||0.0287648054146||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-08-31|2018-09-28|0.0226008750608|-97874.8851|||0.0235122607656||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-09-28|2018-10-31|-0.0646956565834|8916192.59776|||-0.0645703224864||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-10-31|2018-11-30|0.0554978558879|15144160.9495|||0.0554796392457||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.0790138697513|70233998.3615|||-0.0791965672856||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.0483858449663|299388219.92|||0.0486080424216||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.0193454058447|-23598340.5482|||0.0194613645941||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|0.00905503168271|-203810.1347|||0.00849272857089||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|-0.0255603701395|-2535668.3738|||-0.0255989864739||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.0219250609776|-6337169.83641|||-0.0224856596558||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0674120516703|82461112.6909|||0.0677568265394||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|-0.0120642475489|-23200.652668|||-0.0119440170001||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|0.000822090439794|-100306330.594|||0.000741619697419||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.00101488220644|-173270268.516|||0.00100044464206||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.0510529988109|-69774668.4989|||0.0511937812326||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.0429164485003|23311777.7009|||0.0429607718853||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.036466609777|23797089.0264|||0.0364643122426||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|-0.0151856320112|3347550.44913|||-0.0151149912046||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0701335153439|61806890.6174|||-0.0701197327512||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.0337093792705|8028726.6023|||-0.0338977022124||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.112404862258|-14465709.6706|||0.112366996797||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0353114864835|67676998.8885|||0.0352828252739||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|-0.013505094194|-74666800.271|||-0.0135873909012||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0397316483481|10689214.9837|||0.0397679393272||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.0227157866738|3652647.9881|||0.0227860727533||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.0175913137156|-9262.446806|||-0.0170364500792||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.0497268977817|-3202174.06449|||-0.0497008030261||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.0896183532945|18610377.5081|||0.0896574225122||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0343190518491|30098605.8057|||0.034313431942||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|0.00491556766562|43152287.266|||0.00492125984252||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|-0.0275844914236|181225078.367|||-0.0275105144898||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-31|0.0307200694275|-15972524.4402|||0.0301549216505||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31|2021-04-30|0.0345704871001|19737509.4607|||0.0345918279323||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30|2021-05-28|0.0236981645822|125447008.408|||0.0239299610895||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|0.0261978251093|36179703.2685|||0.0259764935805||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-23|0.0317360622304|33763957.8604|||0.0208212074713||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||-0.0020988687|0|0|0.00402||2049636353.23|8243379.13885
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0267908648|54782426.4809|0.02673|0.00775||2049507249.31|15887612.6271
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0213467674|0|0|0.00979||2005756894.86|19628412.6599
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0395732484|-3278508.19837|-0.00157|0.00862||2081852702.43|17955864.8073
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0120114874|-9717385.30295|-0.00475|0.00769||2047129169.54|15738406.7924
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0440292491|0|0|0.00357||2137262729.6|7636994.33357
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0141154326|3334010.0341|0.00158|0.00642||2110428351.59|13538881.3022
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0112325186|0|0|0.00652||2086722925.97|13611235.4276
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0464304149|0|0|0.01023||1989835514.74|20359443.7262
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.020412806|0|0|0.0077||2030453641.01|15642961.2769
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0309782019|0|0|0.02031||1967553838.23|39953713.9492
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.0806098516|5715480.61853|0.00315|0.00843||1814665096.03|15292511.4064
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.047604764|11975129.451|0.00626|0.00756||1913026929.09|14453681.8583
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.0720897422|0|0|0.00462||1775117310.92|8200597.49931
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0458589213|0|0|0.00627||1856522276.02|11642050.7211
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0349724027|0|0|0.00358||1791595231.29|6414527.75666
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||-0.0048452647|0|0|0.0057||1782914478.21|10155469.7091
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0344508385|0|0|0.00848||1721491579.47|14597494.2618
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0409105503|0|0|0.00713||1651064411.66|11778316.2759
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.0652252422|0|0|0.00693||1758755487.78|12185285.5583
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.0189820234|0|0|0.00765||1792140225.69|13705637.7787
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0573743549|0|0|0.00618||1894963115.08|11701916.2032
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0125751759|0|0|0.00618||1871133620.65|11560384.7295
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-30||0.0420694307|0|0|0.00553||1949851146.88|10778740.5193
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31||-0.001413401|0|0|0.01615||1947095225.27|31446532.4869
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-01||-0.0292704534|0|0|0.00846||1890102865.2|15987726.4429
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-02||0.0165803337|0|0|0.00837||1921441401.51|16073894.7247
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-03||-0.0056000204|-2990111.56575|-0.00157|0.00346||1907691178.95|6600252.66793
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-06||0.0439312416|6242941.75892|0.00313|0.00467||1997741362.86|9320025.325
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-07||-0.0062992346|0|0|0.03355||1985157121.28|66594763.1929
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-08||0.0294424564|-38317594.187|-0.01911|0.02233||2005287429|44783943.652
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-09||0.0080087176|-9656117.244|-0.0048|0.00378||2011691092.5|7600265.50855
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-13||-0.0064159435|0|0|0.00323||1998784196.04|6463396.49654
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-14||0.0302139706|0|0|0.00423||2059175402.95|8717659.09254
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-15||-0.0072807784|0|0|0.00423||2044183003.14|8636722.2487
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-16||0.0186375439|0|0|0.00486||2082281553.67|10109560.2367
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-17||0.0203430051|0|0|0.00856||2124641417.87|18185842.725
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-20||-0.0027827266|0|0|0.00514||2118729121.77|10897590.0164
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-21||-0.0257833221|6605123.98856|0.00319|0.00723||2070706370.41|14975137.1023
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-22||0.0142584464|13398605.5896|0.00634|0.0038||2113630031.76|8027841.53251
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-23||0.0046665453|0|0|0.00389||2123493382.01|8258134.52081
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-24||0.0104056543|6800601.33433|0.00316|0.00305||2152390321.29|6567068.67956
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-27||0.0148633883|3450840.65472|0.00158|0.00267||2187832975.09|5852004.5948
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-27||0.0022696407|0|0|0.00392||2310700623.68|9066825.36233
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-28||0.0004060362|0|0|0.00155||2311638851.81|3592323.17414
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31||0.0033710369|3652647.9881|0.00157|0.00439||2323084119.67|10193371.6796
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-01||-0.0075734201|3624984.94926|0.00157|0.00287||2309115412.68|6625674.98642
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-02||0.0173191473|3687766.59769|0.00157|0.00361||2352795089.33|8500375.76012
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0231015422|0|0|0.0042||2298441894.36|9646106.70816
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0114961426|0|0|0.00383||2272018678.67|8703113.55461
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-08||-0.0059366977|0|0|0.00329||2258530390.6|7435167.00841
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-09||0.0142752879|0|0|0.00191||2290771562.26|4380759.50853
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-10||-0.0104550233|0|0|0.0013||2266821492.28|2950420.94653
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-11||0.0047885078|0|0|0.00125||2277676184.71|2849737.05318
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-14||0.0110525176|0|0|0.00333||2302850240.77|7676648.72924
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-10||0.0045616917|0|0|0.00219||2681386478.61|5876485.98901
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-11||0.0049597779|0|0|0.00178||2694685559.93|4789661.86228
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-12||-0.0004360644|0|0|0.00114||2693510503.62|3070450.86467
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-15||0.0066581014|0|0|0.00663||2711444169.63|17980335.4497
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-16||0.0042709671|-7638217.84071|-0.00281|0.00401||2715386440.68|10896910.709
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-17||-0.0049351569|0|0|0.00274||2701985582.46|7404352.55545
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-18||0.0008300673|0|0|0.00181||2704228412.42|4895071.79922
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-19||0.0015198727|-34282765.7626|-0.01282|0.00099||2674055729.48|2640687.17568
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-22||0.0089947294|0|0|0.00205||2698108137.05|5522435.46912
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-23||-0.0100815903|0|0|0.00198||2670906916.1|5299429.35938
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-24||-0.0046357317|0|0|0.00209||2658525308.26|5547380.40556
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-25||0.0038700152|0|0|0.00123||2668813841.56|3290700.68729
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-26||0.0161655668|0|0|0.00136||2711956730.07|3699618.92303
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-29||0.0037393261|0|0|0.00166||2722097620.74|4511159.44676
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-30||-0.008518062|0|0|0.001||2698910624.5|2693989.53591
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31||0.0008871216|0|0|0.0022||2701304886.34|5949643.25772
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-01||-0.0004651969|3846222.5774|0.00142|0.00246||2703894470.25|6659734.39273
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-05||0.0064128576|0|0|0.00238||2721234160.57|6470730.96972
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-06||-0.0029903525|0|0|0.00179||2713096711.14|4861653.1804
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-07||-0.0032445063|0|0|0.00247||2704294051.76|6674567.00963
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-28||-0.0025328492|0|0|0.00096||2828010117.72|2721218.68727
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-29||-0.002853661|3994249.20245|0.00141|0.00203||2823934184.84|5732306.79803
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30||-0.00322574|0|0|0.00509||2814824907.27|14340796.346
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-03||0.0102439503|0|0|0.00429||2843659833.78|12195640.5343
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-04||-0.0038792603|0|0|0.0228||2832628537.2|64597552.9097
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-05||0.0035172162|8041277.24071|0.00282|0.00397||2850632781.41|11308448.183
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-06||0.0023702226|12090505.2893|0.00421|0.00772||2869479921.01|22155367.3091
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-07||0.0080019766|48749012.9057|0.01657|0.00438||2941190445.17|12875914.2765
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-10||3.29133E-5|8125102.90547|0.00275|0.00619||2949412352.49|18246624.8381
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-11||-0.0101321824|0|0|0.00438||2919528368.58|12797668.1521
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-12||-0.0085608743|11960886.9942|0.00412|0.00938||2906495540.18|27252881.0219
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-13||0.0088816113|0|0|0.00269||2932309903.91|7897044.42521
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-14||0.0058863538|20230250.4691|0.00681|0.00205||2969800767.98|6076277.11274
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-17||0.0002908179|8094453.51904|0.00272|0.00245||2978758892.77|7284198.71026
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-18||0.0011882994|0|0|0.00125||2982298550.3|3741974.27176
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-19||-0.0022169071|0|0|0.00242||2975687071.59|7194936.41725
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-20||0.0111143204|0|0|0.0016||3008759811.05|4823499.83696
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-21||0.0009979286|-4092068.39892|-0.00136|0.00146||3007670270.07|4377858.44783
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-24||0.0013436234|4097566.59358|0.00136|0.00098||3015809012.87|2964343.57541
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-07||0.0044112971|0|0|0.0081||3028152889.3|24542183.33
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-08||-0.0009979316|12181735.5761|0.00401|0.00143||3037312735.45|4353346.23976
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-09||0.0117572142|0|0|0.00416||3073023072.01|12789363.2929
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-10||0.0147941314|0|0|0.00278||3098578301.42|8622415.49992
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-11||-0.0037235361|16508238.6789|0.00532|0.00182||3103548872.09|5644414.42638
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-14||0.0016035537|0|0|0.00145||3108525579.35|4515216.08172
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-15||0.0007769153|0|0|0.00169||3110940640.53|5269734.86884
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-16||-0.0041912615|0|0|0.00175||3097901874.77|5407321.80608
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-17||0.0036155893|0|0|0.00305||3109102615.67|9498143.11289
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-18||-0.0103368676|0|0|0.00555||3076964233.68|17071177.6044
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-21||0.0113845837|0|0|0.00095||3111994190.47|2955070.23254
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-22||-0.0003485966|0|0|0.0011||3110909359.82|3420180.08142
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-23||-0.0053708744|0|0|0.00153||3094201056.29|4718738.9055
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-24||0.0058213056|0|0|0.00903||3112213346.14|28093767.7833
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-25||0.0044646051|-33256469.681|-0.01075|0.00305||3092851679.9|9445918.22636
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-12||0.0032613338|0|0|0.00372||3183745560.79|11832172.053
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-13||-0.0023892654|0|0|0.00146||3176138747.64|4633017.93741
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-14||0.0002789336|0|0|0.00319||3177024679.54|10125697.9927
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-15||-0.0057297585|0|0|0.00288||3158821095.49|9109181.98709
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-16||0.0012778894|0|0|0.00291||3162857719.58|9203368.46879
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-19||-0.0091830377|8345707.2704|0.00266|0.0019||3142158785.09|5961004.8672
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-20||0.0094040178|0|0|0.00213||3171707702.26|6770690.34226
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-21||0.002894648|0|0|0.00203||3180888679.71|6453613.37187
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-22||0.0043295893|0|0|0.00129||3194660621.27|4126330.57113
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-23||0.0106310131|8575360.16452|0.00265|0.00087||3237198460.33|2805686.33368
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2017-12-29|2018-01-31|0.0738688225323|32299522.4777|||0.0742143000737||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-01-31|2018-02-28|-0.00880335134479|25028882.2765|||-0.00898287639188||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-02-28|2018-03-29|-0.0342398627955|41578945.2872|||-0.0343058571743||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-03-29|2018-04-30|0.000253694425065|177706608.153|||0.000847374767787||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-04-30|2018-05-31|0.056749730518|8350804.00203|||0.0568888599433||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-05-31|2018-06-29|-0.0106710112949|25706675.8987|||-0.0103832881439||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-06-29|2018-07-31|0.0161849710983|489275321.794|||0.0164700021794||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-07-31|2018-08-31|0.0573019579666|77379410.501|||0.0572469982847||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-08-31|2018-09-28|-0.00793408086986|16782051.4741|||-0.00779326129154||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-09-28|2018-10-31|-0.0849359797693|272585572.039|||-0.0850268628825||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-10-31|2018-11-30|-0.0188658764816|-29985237.6434|||-0.0189239213684||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.0778296145067|-124245288.618|||-0.0778388576261||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.0735296564576|61027549.6292|||0.0738271604938||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.0590748636371|120838523.519|||0.058896954965||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|0.0419039755695|33319319.0532|||0.0419096662117||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|0.0608333552807|-406031102.634|||0.0611843868163||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.084822327548|110066049.233|||-0.0850681779923||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0895004960556|8664781.88749|||0.0895430849433||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|0.0247117042078|-9379738.14498|||0.025021108922||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|-0.018465532455|-18010228.2237|||-0.0182871578022||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.0216864815433|83319718.4075|||0.0216765026711||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.0415854169297|29988483.5658|||0.0417761717039||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.0486267418991|49458842.9343|||0.0487465181058||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.0497318141418|31226501.4126|||0.0499386103385||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|0.027855154527|-135161532.123|||0.0281132165529||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0702460101311|23867640.3391|||-0.0703806870938||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.0904611216968|-34021788.1316|||-0.0906412305234||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.129595936955|110897883.517|||0.129880828162||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.065869463267|84399315.3433|||0.0658112180422||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.0724894310548|46610545.2839|||0.072555636629||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0642354083684|72498294.8267|||0.0645435605255||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.0981165982347|25954534.9589|||0.0982146423294||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.0413541083784|12722136.4176|||-0.0412605469887||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.0496016911522|-39239121.1622|||-0.0494091762608||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.125013028139|13894608.1219|||0.12522447025||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0693119013215|43268042.1724|||0.069546405646||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|-0.00101504044843|-60531661.8232|||-0.00154187943498||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|0.0131655970355|31716773.5133|||0.0131345167129||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-31|0.00937918890054|-45862819.3028|||0.00960435309929||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31|2021-04-30|0.0519159081397|82474159.406|||0.0526948051948||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30|2021-05-28|-0.00844206249971|-671703276.232|||-0.00835826419517||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|0.0587296662156|-487593878.819|||0.0585189101767||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-23|0.0384114868829|0|||0.0292505913291||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||0.0013158158|0|0|0.01105||3209646181.41|35462486.1672
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0460165037|0|0|0.01147||3061949486.01|35130499.3965
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||0.0015716295|0|0|0.01828||3066761736.07|56045120.9967
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.048752346|-31635477.6895|-0.00993|0.02272||3184638087.63|72358773.6099
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0283645401|-10246050.6357|-0.00332|0.01433||3084061242.18|44194085.2995
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0364894515|42479693.6218|0.01311|0.00804||3239076638.83|26047698.5399
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0250091769|0|0|0.00783||3158069998.2|24726549.108
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0214005824|0|0|0.00661||3090485460.97|20433681.9072
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0701488985|0|0|0.01968||2873691310.1|56544634.6007
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.0534347078|0|0|0.01145||3027246165.6|34674772.3616
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0425967685|0|0|0.00934||2898295261.51|27075399.207
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.0934216613|0|0|0.02228||2627531703.19|58533652.9766
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.09256636|0|0|0.01296||2870752748.68|37202884.9154
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.1198086264|0|0|0.01116||2526811805.19|28198391.2808
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0501415147|0|0|0.01503||2653509976.45|39884777.9598
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0452116739|0|0|0.01827||2533540348.83|46276734.2777
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0036043322|-16673259.4705|-0.0066|0.01305||2525998810.43|32959199.1346
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0277747185|0|0|0.01263||2455839904.41|31008423.4501
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0123262758|0|0|0.01402||2425568544.41|34016397.411
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.0997263822|0|0|0.01114||2667461720.14|29724503.1362
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.00603866|0|0|0.01749||2683569614.59|46941389.3901
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0530215891|0|0|0.01201||2825856740|33949264.6454
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0378407737|-17946693.9577|-0.00664|0.01063||2700977440.64|28721530.0749
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-30||0.0346973814|0|0|0.00697||2794694285.16|19468527.4635
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31||-0.0151024786|0|0|0.00907||2752487474.41|24955276.7998
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-01||-0.0442510294|0|0|0.00967||2630687070.19|25441278.5152
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-02||0.0165351749|0|0|0.00697||2674185940.99|18651602.9262
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-03||-0.0139414428|0|0|0.0046||2636903930.53|12118895.086
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-06||0.0777671312|0|0|0.01036||2841968384.48|29454122.5686
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-07||-0.0034402494|0|0|0.01574||2832191304.5|44585277.6297
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-08||0.0248021508|0|0|0.00509||2902435740.35|14770408.698
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-09||0.001826157|0|0|0.00898||2907736043.69|26102389.0324
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-13||0.0006606178|0|0|0.02677||2909656945.95|77891613.1072
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-14||0.0383675082|0|0|0.01126||3021293232.54|34012936.2834
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-15||-0.0213899159|0|0|0.0055||2956668024.51|16269728.8505
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-16||0.0114387934|0|0|0.00674||2990488739.2|20144965.4101
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-17||0.01889081|70860034.7351|0.02273|0.00738||3117841528.47|23002382.0194
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-20||-0.0151860825|0|0|0.0071||3070493729.71|21795919.6808
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-21||-0.0399374493|0|0|0.00755||2947866042.08|22256771.4628
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-22||0.0329786252|0|0|0.00568||3045082611.51|17294091.9065
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-23||-0.0047430923|9839738.64341|0.00324|0.00735||3040479242.15|22357460.5692
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-24||0.0154340016|9991605.19322|0.00323|0.00709||3097397608.73|21959949.547
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-27||0.0111741085|20206504.9454|0.00641|0.00674||3152214770.63|21255424.6154
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-27||-0.0010122835|0|0|0.00263||4524392468.15|11915505.4115
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-28||0.0067847869|0|0|0.00287||4555089506.96|13070637.2593
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31||0.0016468113|0|0|0.00289||4562590879.81|13207051.4627
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-01||0.0177406218|0|0|0.0039||4643534079.11|18115377.5284
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-02||0.0081805709|0|0|0.00584||4681520838.81|27358412.9531
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0495937463|0|0|0.00747||4449346682.21|33220537.7404
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0149302083|0|0|0.00685||4382917009.51|30012420.2744
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-08||-0.0361901106|0|0|0.0064||4224298758.01|27050780.5976
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-09||0.0275497209|0|0|0.00899||4340677009.87|39014841.723
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-10||-0.0167963264|0|0|0.00332||4267769581.83|14167966.6311
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-11||-0.0062168077|0|0|0.00858||4241237678.9|36380365.9208
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-14||0.0197661727|0|0|0.00602||4325070715.37|26026764.3991
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-10||-0.004024375|0|0|0.00378||4949752709.18|18733991.5376
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-11||0.021515912|0|0|0.004||5056251152.89|20202091.0883
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-12||-0.0049219372|0|0|0.00339||5031364602.27|17040973.494
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-15||0.0079552315|0|0|0.00364||5071390272.24|18478246.2911
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-16||0.0084565022|0|0|0.00283||5114276495.27|14451307.5685
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-17||-0.0022565941|-15416119.7837|-0.00303|0.00287||5087319529.43|14590740.7372
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-18||-0.0214016857|0|0|0.00374||4978442315.93|18600969.1118
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-19||-0.004024577|0|0|0.00247||4958406191.69|12250268.385
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-22||0.0165301741|0|0|0.00281||5040369509.53|14140222.07
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-23||-0.0061157976|0|0|0.0045||5009543629.99|22530801.9913
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-24||-0.01171795|0|0|0.0032||4950842048.3|15831292.6204
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-25||-0.0008960302|0|0|0.0052||4946405944.41|25705722.2347
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-26||0.0231304229|0|0|0.00417||5060818405.56|21099625.4431
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-29||-0.0037139464|0|0|0.004||5042022797.42|20179703.1153
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-30||-0.0065899238|0|0|0.0038||5008796251.59|19031300.8101
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31||0.0105744701|-15338671.5685|-0.00304|0.00229||5046422946.05|11581003.804
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-01||0.0209884287|0|0|0.00459||5152339434.43|23631854.7321
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-05||0.0188250709|0|0|0.00922||5249332589.7|48405866.8591
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-06||-0.001640079|0|0|0.00558||5240723269.77|29233359.7124
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-07||0.0044445976|0|0|0.00318||5264016175.91|16747571.4589
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-28||-0.0077924351|0|0|0.00313||5463133003.69|17085866.6889
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-29||-0.000438977|0|0|0.00228||5460734814.07|12469440.7991
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30||-0.0130400136|0|0|0.00295||5389526757.64|15899426.6568
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-03||-0.0028035298|0|0|0.00291||5374417058.52|15663690.244
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-04||-0.0187406975|0|0|0.00279||5273696734.03|14716771.7873
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-05||-0.0001318051|0|0|0.00244||5273001634.14|12880964.1771
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-06||0.0087658632|0|0|0.00283||5319224044.86|15061685.4684
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-07||0.0095201839|32154874.466|0.00595|0.00337||5402018910.5|18185832.3518
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-10||-0.0249220134|0|0|0.00257||5267389722.55|13534056.2417
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-11||-0.0051803337|0|0|0.00447||5240102885.95|23433552.9587
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-12||-0.0303789793|0|0|0.00424||5080913909|21557894.3064
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-13||0.0126023512|0|0|0.00267||5144945370.45|13726285.5004
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-14||0.0217481549|0|0|0.00225||5256838439.14|11809112.07
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-17||-0.008505555|0|0|0.00637||5212126110.72|33201243.3299
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-18||-0.0037848472|0|0|0.00284||5192399009.75|14766502.8244
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-19||0.0017853702|0|0|0.0043||5201669364.21|22360056.9302
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-20||0.0199867722|0|0|0.00235||5305633944.72|12442659.0306
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-21||-0.0046114144|0|0|0.00208||5281167468|10980113.0015
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-24||0.0157861012|-15965882.4732|-0.00299|0.00197||5348570629.56|10557918.7651
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-07||-0.0004280276|0|0|0.00491||4501218781.82|22099688.9014
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-08||-0.001090465|-16173778.2774|-0.00361|0.004||4480136582|17916341.1458
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-09||-0.0005965763|-16164129.3874|-0.00362|0.00349||4461299709.25|15589009.653
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-10||0.0080062995|0|0|0.00376||4480085523.43|16861353.7644
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-11||0.0061966556|0|0|0.00211||4507847070.35|9511230.6679
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-14||0.0099046485|0|0|0.00195||4552495710.86|8883634.56588
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-15||-0.0051612437|0|0|0.04312||4528999170.94|195285849.611
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-16||-0.0048681964|-97977198.1184|-0.02222|0.00408||4408973915.39|17999717.6554
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-17||0.0099153881|-65965786.713|-0.01504|0.00268||4386724816.1|11747517.13
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-18||-0.0114915159|0|0|0.00284||4336314698.18|12308612.9742
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-21||0.0098638281|-16462734.4457|-0.00377|0.00245||4362624626.69|10706703.9688
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-22||0.0062959182|0|0|0.00232||4390091354.26|10177391.4096
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-23||-0.0012973223|0|0|0.00238||4384395990.8|10417324.8761
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-24||0.0080232237|0|0|0.00776||4419572980.53|34285546.197
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-25||-0.0013731757|0|0|0.00206||4413504130.28|9099146.58653
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-12||0.0016476668|0|0|0.00277||4515529301.56|12497330.5636
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-13||0.0035601314|0|0|0.00234||4531605179.37|10622981.9407
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-14||0.0068529421|0|0|0.00249||4562660007.09|11353360.9303
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-15||-0.0087573222|0|0|0.003||4522703323.36|13583645.9715
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-16||-0.0105164981|0|0|0.00287||4475140322.3|12849118.5397
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-19||-0.0139845772|0|0|0.00239||4412557376.84|10537984.1944
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-20||0.0141195791|0|0|0.00427||4474860829.84|19125304.6876
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-21||0.0094676279|0|0|0.00213||4517227147.16|9606234.09947
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-22||0.007216332|0|0|0.00359||4549824958.05|16325362.3869
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-23||0.0091254464|0|0|0.09265||4591344141.74|425389611.915
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.0207003450484|-6045060.89902|||0.0216640183914||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.0231398027662|0|||0.0228922759251||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.0106159071241|-79930.508468|||0.0105138524049||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.0255074017481|-6040662.61969|||0.0258126684722||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|-0.0213500685415|0|||-0.0213401408736||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0838602957251|0|||-0.0838895248907||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.159335497436|-9812795.90542|||-0.160019353671||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.138297067092|-15628705.0083|||0.139060058928||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0732058498922|0|||0.0729617637429||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.0249479736326|12157463.8695|||0.0250267017038||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0465356346171|6090263.51703|||0.0472766005306||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.101283511149|26154977.6077|||0.101611507337||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.01493295282|33905245.4979|||-0.0136795806955||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.0132903174047|0|||-0.0132646505638||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.123067703499|36722746.2258|||0.122598207604||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0434465378188|23108493.5353|||0.0437136528731||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|0.00176533940729|47899784.4398|||0.00121698243673||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|0.0148679583242|-15937498.5439|||0.0157337344829||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-31|0.0304686662977|-7742490.80864|||0.030685813467||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31|2021-04-30|0.0404779716657|8423591.20806|||0.0406054717954||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30|2021-05-28|-0.00449668203403|8195927.98482|||-0.004806451018||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|0.0218050972354|-8899607.10781|||0.0221330671034||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-23|0.00225439864514|0|||-0.00407694294999||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||-0.0072246095|0|0|0.00994||207278595.134|2060467.6819
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0321090599|0|0|0.0063||200623074.313|1263696.08002
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0130698216|0|0|0.00758||198000966.536|1500734.18439
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0230349986|0|0|0.00687||202561918.528|1391889.75397
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0115557421|0|0|0.0048||200221165.246|960832.771696
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0203737079|0|0|0.00951||204300412.796|1942721.8153
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0242712467|0|0|0.00858||199341787.062|1710352.53114
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0174912984|0|0|0.00302||195855040.386|591258.388812
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0566476114|0|0|0.01064||184760320.171|1965638.6521
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.0276197077|0|0|0.0403||189863346.211|7650733.39662
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0433296606|0|0|0.01766||181636631.86|3207702.92304
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.098122841|0|0|0.01521||163813929.515|2491188.63225
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0282218434|0|0|0.01518||168437060.576|2557163.33269
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.0977907189|0|0|0.0154||151965479.333|2340615.73337
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0207674319|0|0|0.04585||155121412.076|7113070.19255
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0592573575|0|0|0.02877||145929327.096|4199095.5369
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0193618277|0|0|0.01973||148754785.582|2934209.39843
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0053626255|0|0|0.01895||147957069.369|2804420.56851
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0132773288|0|0|0.02012||145992594.716|2937788.12733
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.0950862609|0|0|0.05585||159874484.669|8929492.43461
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.04216108|0|0|0.00942||166614965.606|1569893.80846
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0306632886|-9812795.90542|-0.06061|0.00376||161911132.478|608785.86132
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0221890842|0|0|0.00251||158318472.723|397907.098524
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-30||0.0070240247|0|0|0.0117||159430505.579|1865240.29203
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31||-0.0157126958|0|0|0.02082||156925422.544|3267948.14545
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-01||-0.0414547946|0|0|0.00503||150420111.385|756294.08864
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-02||-0.0047302372|0|0|0.00339||149708588.582|507194.5528
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-03||-0.0179589955|0|0|0.01166||147019972.704|1714341.98907
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-06||0.0716110469|0|0|0.00559||157548226.867|881219.751413
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-07||0.0227891177|0|0|0.00686||161138611.956|1106094.49406
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-08||0.0243471242|0|0|0.00609||165061873.764|1005476.90263
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-09||0.0194265953|0|0|0.00352||168268463.986|592712.9144
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-13||-0.0062523469|0|0|0.00799||167216391.17|1336008.28967
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-14||0.0280253182|0|0|0.00395||171902683.743|679796.97714
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-15||-0.0232126088|0|0|0.00221||167912374.005|370424.87344
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-16||0.0021849157|0|0|0.00575||168279248.378|967554.68208
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-17||0.0365128518|0|0|0.01007||174423603.631|1755758.56013
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-20||-0.0143779197|-15628705.0083|-0.1|0.01052||156287050.061|1643722.99808
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-21||-0.0277447018|0|0|0.01177||151950912.458|1788360.93982
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-22||0.0119350213|0|0|0.00327||153764449.839|502297.204972
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-23||0.0045463368|0|0|0.00286||154463514.819|441559.705678
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-24||0.0049798184|0|0|0.00227||155232715.065|352688.733018
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-27||0.0240663086|0|0|0.0062||158968593.492|985393.323278
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-27||-0.0034354375|0|0|0.00108||252432565.763|273036.526038
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-28||0.0049949856|0|0|0.00098||253693462.81|249442.386586
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31||-0.0034591873|0|0|0.00834||252815889.599|2109577.78298
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-01||0.0060748133|0|0|0.00617||254351698.925|1568868.78071
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-02||0.0114673692|0|0|0.02351||257268443.749|6047477.19974
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0189059234|0|0|0.00221||252404546.247|556927.222244
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0103738119|0|0|0.00568||249786148.95|1417705.1716
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-08||-0.0072004071|0|0|0.00324||247987586.981|803747.880546
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-09||0.006838843|0|0|0.00285||249683535.157|712070.445845
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-10||-0.0031872718|6726695.29348|0.02632|0.00282||255614421.152|720025.464785
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-11||0.0033627328|0|0|0.00247||256473984.161|634705.611886
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-14||0.0109933667|0|0|0.00608||259293496.712|1577596.22189
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-10||0.0074716493|0|0|0.00309||424028331.877|1310647.56837
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-11||0.0162576213|0|0|0.00267||430922023.925|1151618.78744
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-12||0.0003625817|0|0|0.00411||431078268.377|1770999.66619
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-15||0.0091183779|0|0|0.00388||435009002.919|1686193.38798
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-16||-0.0028826586|0|0|0.00335||433755020.457|1451851.71319
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-17||0.0085631442|0|0|0.00239||437469327.267|1046129.48402
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-18||-0.0089459036|0|0|0.00308||433555768.841|1335842.58749
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-19||-0.0011711658|0|0|0.0034||433048003.154|1472036.37888
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-22||-0.0005264253|0|0|0.00385||432820035.735|1666928.78898
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-23||-0.0112232373|0|0|0.00252||427962393.753|1079757.19941
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-24||-0.0154929722|0|0|0.00347||421331984.275|1463055.44234
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-25||0.0029365352|0|0|0.00208||422569240.489|878944.0249
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-26||0.0091881491|0|0|0.00752||426451869.679|3208044.53127
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-29||-0.005327519|0|0|0.00865||424179939.233|3667955.9672
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-30||0.0113370661|0|0|0.00184||428988895.258|787720.740092
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31||0.0040755058|0|0|0.00504||430737241.966|2172703.66617
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-01||0.0098533938|0|0|0.00395||434981465.634|1716617.4161
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-05||0.018657773|0|0|0.00189||443097251.075|837035.784649
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-06||0.0016462076|0|0|0.00214||443826681.133|951966.360088
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-07||-0.0036236135|0|0|0.00274||442218424.799|1211010.9811
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-28||0.0011776373|0|0|0.00517||460415673.729|2380519.55819
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-29||-0.0008307029|0|0|0.004||460033205.096|1838769.76036
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30||-0.007319668|0|0|0.00843||456665914.748|3848340.58092
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-03||0.0012774233|0|0|0.00485||457249270.425|2217658.96102
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-04||-0.0133231855|0|0|0.00446||451157253.57|2011325.87641
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-05||0.0023589869|0|0|0.00585||452221527.607|2644323.51057
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-06||0.0030631393|0|0|0.002||453606745.126|907717.501935
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-07||0.0103803276|0|0|0.00465||458315331.741|2132354.51675
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-10||-0.0161099045|0|0|0.00777||450931915.51|3504910.07092
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-11||-0.0131647605|0|0|0.00646||444995504.85|2875495.02471
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-12||-0.0263517356|0|0|0.00238||433269100.95|1029254.82074
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-13||0.0049364367|0|0|0.00421||435407906.462|1833551.06866
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-14||0.0164723802|8195927.98482|0.01818|0.00125||450776039.032|563224.170942
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-17||-0.0009999577|0|0|0.0032||450325282.065|1441368.40624
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-18||-0.0008853837|0|0|0.00311||449926571.399|1400498.7037
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-19||-0.0083764835|0|0|0.00206||446157768.875|920382.919275
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-20||0.0149388872|0|0|0.00116||452822869.476|523463.242872
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-21||-0.0033536227|0|0|0.00532||451304272.397|2399133.50779
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-24||0.008250721|0|0|0.00127||455027858.055|576975.325272
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-07||-0.0001620785|0|0|0.00081||466581688.79|377507.00239
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-08||0.0030328102|0|0|0.00126||467996742.5|588144.265002
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-09||-0.0068882803|0|0|0.00513||464773049.774|2385722.31198
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-10||0.0007394473|0|0|0.00199||463274220.39|920146.82864
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-11||0.0059140115|0|0|0.0008||466014029.455|373997.435754
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-14||-0.0005337939|0|0|0.00143||465765274.014|663927.22488
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-15||-0.0048145029|0|0|0.00283||463522845.728|1309999.83956
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-16||-0.0038395769|0|0|0.00391||461743114.103|1803484.65483
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-17||0.0019725783|0|0|0.0018||462653938.544|834291.233937
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-18||-0.0116177356|0|0|0.00304||457278947.417|1389130.29986
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-21||0.0109846906|0|0|0.00056||462302015.192|257880.473277
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-22||0.0048651506|0|0|0.00175||464551184.127|811021.90902
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-23||0.0027843959|8469903.24384|0.01786|0.00192||474314581.786|910175.80249
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-24||0.0081412244|17077717.2631|0.03448|0.01699||495253800.488|8416582.16834
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-25||0.0085430944|-34447227.6148|-0.07407|0.00636||465037572.859|2957811.19904
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-12||0.0053539618|0|0|0.00524||466315217.337|2442110.06243
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-13||-0.0064389901|0|0|0.00206||463312618.252|953394.404352
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-14||0.000184095|0|0|0.00207||463397911.8|958375.531778
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-15||-0.0065271652|0|0|0.00057||460373237.092|261389.69698
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-16||-0.0116537866|0|0|0.00105||455008145.617|477252.992884
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-19||-0.0162332163|0|0|0.00326||447621899.976|1457423.7466
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-20||0.0146049545|0|0|0.00136||454159397.461|616815.743544
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-21||0.0110869863|0|0|0.00316||459194656.466|1452415.69704
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-22||0.0041021479|0|0|0.00199||461078340.893|916179.741127
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-23||0.005747288|0|0|0.00097||463728290.894|450503.443407
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0428368498114|-7772415.83796|||0.0425316030444||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|0.0175419912366|16076887.8054|||0.0175818672705||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|0.0167031742946|5558025.68601|||0.0167923741053||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.00657738724413|35741350.3988|||0.00636570055324||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|-0.00529619422788|-13551068.4585|||-0.00535309517636||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.00841070533523|-27293586.5915|||0.00804762985948||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.0227314942873|-11050808.1887|||0.0225591037256||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|-0.00159090949993|-36205098.7035|||-0.00157858347627||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0902819711846|-11221251.825|||-0.0898396246264||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.0497773867764|16898041.5095|||-0.0501908838111||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.0603275885438|-29944059.8131|||0.0600856340797||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0199706585696|-42962329.893|||0.0201661079211||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.00747114902301|-83277731.5534|||0.00701158692598||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.056421830119|5498918.98033|||0.0564268356188||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.0292582915899|-16636676.4487|||0.0293436245856||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.0142818234736|19448712.6211|||-0.0138973967073||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.0401903420378|0|||-0.0402927512303||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.0816184840588|-49791281.5424|||0.0811710011702||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0284545006874|-2910275.58709|||0.0281536055414||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|-0.0421045051718|-80035997.1206|||-0.0420271190427||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|-0.025451714232|0|||-0.0254062284066||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-31|0.0672709073712|0|||0.0669570393364||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31|2021-04-30|0.0311075470692|0|||0.0306321401371||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30|2021-05-28|0.0320132178441|21577218.8496|||0.0320993630008||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|-0.00199020355441|-18334749.6171|||-0.00240932368888||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-23|0.0106773751712|33703416.6426|||-0.000375010990155||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||-0.005644363|0|0|0.0017||741521972.147|1259730.72447
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0326126344|0|0|0.01098||717338987.161|7873533.4437
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0256278858|0|0|0.00465||698955105.508|3251932.79061
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0379651961|0|0|0.00869||725491073.179|6307948.44931
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||0.0009290506|-2621534.62106|-0.00362|0.01273||723543556.496|9210447.3212
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0338396589|0|0|0.0025||748028023.634|1872834.5065
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.006824528|-5383500.619|-0.0073|0.00328||737539584.803|2420368.03959
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0114375499|0|0|0.00301||729103938.982|2195081.83476
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0393318944|12781512.7713|0.01792|0.01406||713208412.636|10030062.0848
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.0064070067|0|0|0.00777||717777943.745|5580041.74798
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0333729246|-4973645.83576|-0.00722|0.00516||688849948.726|3554415.998
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.0897783359|0|0|0.00859||627006146.645|5388359.53387
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0473881811|0|0|0.01113||656718827.451|7307455.01866
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.0506971549|0|0|0.01241||623425051.322|7735557.06289
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0549341025|0|0|0.0095||657672346.999|6247649.87366
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0221122136|0|0|0.02011||643129755.612|12933130.4313
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||-0.0032541582|0|0|0.00844||641036909.672|5409934.96309
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0385884844|0|0|0.00513||616300266.877|3163467.04147
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0395564117|17095209.8141|0.02807|0.01221||609016849.63|7433125.44384
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.0439210531|0|0|0.00503||635765510.998|3198636.67073
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.0136832173|0|0|0.00779||644464828.663|5019906.14519
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0500705598|0|0|0.00275||676733543.422|1859473.81665
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0081560459|0|0|0.00715||671214073.583|4797225.86193
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-30||0.0290717778|0|0|0.00512||690727459.969|3538608.89641
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31||-0.0107856597|0|0|0.00644||683277508.64|4399827.66043
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-01||-0.015684841|0|0|0.00707||672560409.568|4755403.27586
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-02||0.0146729452|0|0|0.00292||682428851.63|1990632.99312
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-03||0.0010102059|0|0|0.00563||683118245.29|3847274.02209
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-06||0.0290263584|0|0|0.00356||702946680.305|2502243.52923
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-07||-0.0006053519|0|0|0.05103||702521150.163|35848495.7505
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-08||0.0079643807|-14907711.4957|-0.02151|0.00924||693208584.549|6407135.63342
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-09||0.0086288779|-15036348.3174|-0.02198|0.0086||684153848.442|5885878.30751
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-13||-0.0046488998|0|0|0.00291||680973285.765|1979711.56768
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-14||0.0307568802|0|0|0.00623||701917899.57|4375648.1997
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-15||-0.012688169|0|0|0.00705||693011846.611|4883981.9464
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-16||0.004517665|0|0|0.00179||696142641.951|1244743.84512
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-17||0.0147369174|0|0|0.00441||706401638.579|3118620.9225
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-20||-0.006734096|0|0|0.00376||701644662.125|2637361.4875
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-21||-0.0262603413|0|0|0.00379||683219233.855|2591027.61238
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-22||0.0086526962|0|0|0.0028||689130922.31|1930121.92372
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-23||-0.0052923976|0|0|0.00283||685483767.492|1941852.47331
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-24||0.0046402897|0|0|0.00423||688664610.736|2910806.20535
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-27||0.0070886634|0|0|0.00365||693546322.371|2530758.15665
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-27||0.002236375|0|0|0.00282||616968977.621|1740413.39489
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-28||0.0033943157|0|0|0.00288||619063165.09|1780707.0592
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31||-0.0018173453|0|0|0.00921||617938113.557|5688176.51005
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-01||-0.002283835|0|0|0.00904||616526844.838|5575084.1153
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-02||0.0141228702|0|0|0.00919||625233973.464|5747378.04633
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0114325566|0|0|0.00374||618085950.665|2311585.26779
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0095246855|0|0|0.00264||612198876.349|1613589.27971
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-08||-0.0101072911|0|0|0.00305||606011204.107|1849546.19288
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-09||0.0157206928|0|0|0.00931||615538120.051|5729988.39984
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-10||-0.0067248705|5558170.05388|0.00901|0.00219||616956875.981|1349412.52334
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-11||0.0030835974|0|0|0.00418||618859322.594|2587724.01491
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-14||0.0051778568|0|0|0.00206||622063687.557|1281563.27762
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-10||0.0102744175|0|0|0.00231||510352623.511|1179901.43393
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-11||-0.000272209|0|0|0.00169||510213700.922|862965.87052
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-12||0.0040639664|0|0|0.00159||512287192.234|813546.030287
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-15||0.0041260054|0|0|0.00373||514400891.967|1919880.54162
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-16||0.0040545782|0|0|0.00213||516486570.589|1101058.055
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-17||9.0834E-6|0|0|0.00225||516491262.056|1160079.32621
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-18||-0.0015519117|0|0|0.0037||515689713.244|1905544.71747
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-19||0.0011171905|0|0|0.00277||516265836.872|1427574.86746
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-22||0.0083390908|0|0|0.00214||520571024.552|1111433.52224
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-23||0.0024584334|0|0|0.01148||521850813.742|5992692.55907
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-24||-0.0068287324|0|0|0.00714||518287234.166|3702804.35326
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-25||0.0051390552|0|0|0.00245||520950740.868|1275091.70167
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-26||0.011984213|0|0|0.00205||527193925.503|1080194.14392
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-29||0.0102431454|0|0|0.00186||532594049.518|989330.226755
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-30||-0.0081333868|0|0|0.00197||528262256.085|1041289.54394
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31||-0.0044754181|0|0|0.00132||525898061.62|696277.41024
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-01||-0.0019471418|0|0|0.00473||524874063.513|2484597.2231
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-05||0.0105480561|0|0|0.00152||530410464.596|808626.866331
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-06||0.0052654972|0|0|0.0025||533203339.416|1331771.0772
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-07||0.0014927851|0|0|0.00237||533999297.411|1265135.79025
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-28||0.0006605898|0|0|0.00192||538420313.953|1034956.87685
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-29||0.0093449791|0|0|0.00324||543451840.542|1762165.11309
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30||-0.0021164441|0|0|0.00262||542301655.085|1419811.64338
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-03||0.0080544142|0|0|0.00759||546669577.218|4151547.70576
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-04||-0.0065317946|0|0|0.00304||543098843.841|1653420.92321
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-05||0.0028235811|0|0|0.00118||544632327.486|642786.512165
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-06||0.013238027|0|0|0.00443||551842184.951|2443288.89294
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-07||0.0051328853|0|0|0.00284||554674727.585|1577360.08907
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-10||0.0041539134|0|0|0.00299||556978798.362|1667920.70855
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-11||-0.009433717|0|0|0.01485||551724417.986|8193442.91282
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-12||-0.0094160133|0|0|0.0052||546529373.55|2841530.00707
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-13||0.0120082602|6111516.46716|0.01093|0.00224||559203756.963|1251088.53508
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-14||0.0066866107|0|0|0.00364||562942934.778|2050158.192
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-17||0.0013027095|0|0|0.00686||563676285.893|3864909.5987
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-18||-0.0009632477|0|0|0.00906||563133326.039|5101680.20494
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-19||-0.0037574263|0|0|0.00532||561017394.04|2983692.83127
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-20||0.01128931|0|0|0.00517||567350893.305|2932801.08442
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-21||-0.0001419009|3099838.17646|0.00543|0.00286||570370223.908|1631568.82141
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-24||0.003204156|0|0|0.00145||572197779.092|830930.683056
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-07||0.0016081856|0|0|0.00532||588821021.613|3134344.41246
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-08||-0.0042829915|0|0|0.00271||586299106.191|1586063.82238
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-09||-0.0027482382|0|0|0.00166||584687816.585|969959.76882
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-10||0.0041763309|0|0|0.00225||580674323.061|1303675.62841
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-11||3.5941E-5|3088804.22461|0.00529|0.00516||583783997.312|3014055.16175
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-14||0.0006414472|0|0|0.00245||584158463.899|1432331.83128
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-15||0.0011828974|0|0|0.00202||584849463.426|1180034.3659
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-16||-0.0099293139|0|0|0.00482||579042309.521|2793618.73099
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-17||-7.49978E-5|0|0|0.0075||578998882.639|4342307.80756
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-18||-0.0165665059|0|0|0.00792||569406894.224|4508256.49201
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-21||0.0110134465|0|0|0.00074||575678026.599|427829.28687
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-22||0.0011323766|0|0|0.00107||576329910.938|619447.92834
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-23||-0.0059950175|0|0|0.00287||572874803.037|1646848.35259
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-24||0.005338069|0|0|0.00098||575932848.263|561671.659244
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-25||0.004346176|-21423553.8417|-0.03846|0.0032||557012399.944|1780052.48537
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-12||0.0004504986|0|0|0.00277||560935500.001|1555599.81436
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-13||-0.0015779907|0|0|0.0031||560050348.994|1738114.73101
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-14||0.0060886068|0|0|0.00212||563460275.373|1197060.57578
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-15||-0.0003791219|0|0|0.00334||563246655.237|1881613.17556
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-16||0.0015125162|0|0|0.0025||564098574.944|1412835.74336
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-19||-0.0078241415|3058387.9088|0.00543|0.00641||562743375.762|3608530.7302
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-20||0.0007830103|6121565.32403|0.01075|0.01389||569305574.911|7907470.79384
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-21||0.0018234939|21464547.8547|0.03627|0.01042||591808248.028|6165906.01877
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-22||-0.005334756|0|0|0.00295||588651095.434|1734111.2299
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-23||0.011330214|0|0|0.00129||595320638.319|769043.21812
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0428602396073|8511613.98535|||0.0415250909215||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|0.0240548027513|8748167.83756|||0.0240069509336||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|-0.0241822417951|-5691656.20706|||-0.0227301107529||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.00195937915123|-2910480.98791|||0.00279144742446||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.0246964191326|-29325289.7389|||0.0250661613356||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.0268540240178|-2983601.54651|||0.0277967246974||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.027466579334|73590309.2725|||0.0282326964644||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|0.00323134863293|-78226235.6281|||0.00278375109706||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0570145379781|-6342691.72758|||-0.0565821528467||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.109872324194|32669310.737|||-0.109418286964||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.110127337267|0|||0.112527071289||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.049171748153|20593453.3857|||0.0470060169246||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.0257296377724|0|||0.025796022729||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0610203173758|3327049.7116|||0.0611007420767||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.0683340729293|-20248665.3644|||0.0686358656984||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.0563790611702|16824778.2615|||-0.056079556563||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|0.0198753804236|0|||0.0197076737052||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.0824647752118|-3607302.38278|||0.0826981194742||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0290898583878|-18635872.1694|||0.0293072981764||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|0.00898905084973|-34746466.6704|||0.00950243964916||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|0.0491184902023|4002266.45491|||0.0494438331231||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-31|0.0165192129768|0|||0.0167323841497||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31|2021-04-30|0.0637183234346|-12610726.8578|||0.0634248069496||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30|2021-05-28|0.00123946280555|12700200.7178|||0.000634329481484||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|0.0161516218963|-30264706.0924|||0.017238526452||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-23|0.018572811442|13033867.705|||0.00135621864273||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||-0.0030197922|0|0|0.00633||227781810.817|1442010.71629
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.032688369|0|0|0.00786||220335994.924|1730959.57266
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0094831642|0|0|0.01231||218246512.498|2687225.65976
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0277576987|0|0|0.01192||224304533.437|2673470.78355
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.02094417|0|0|0.01888||219606661.157|4145236.77565
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0292871366|0|0|0.00316||226038311.438|713798.846976
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0236062329|0|0|0.00505||220702398.414|1115459.34605
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0150247107|0|0|0.00645||217386408.723|1402113.34754
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0569625112|0|0|0.0242||205003532.978|4960702.82475
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.0280725566|22480907.3325|0.09639|0.02572||233239413.595|5998468.09411
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0369036101|0|0|0.00516||224632037.214|1159588.46724
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.0864131292|-2472540.72063|-0.0122|0.01066||202748339.225|2161593.99602
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0611917776|0|0|0.00756||215154870.521|1627567.87699
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.0871691726|0|0|0.03192||196399998.472|6269566.98022
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.037178385|0|0|0.01138||203701833.231|2319120.53404
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0327033851|0|0|0.0414||197040093.725|8156498.71163
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0177627832|0|0|0.00657||200540074.185|1317743.93322
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0298310424|0|0|0.00903||194557754.736|1756714.17018
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0056940376|0|0|0.03681||193449935.57|7119995.65179
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.0557099962|0|0|0.00768||204227030.744|1568662.84171
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||-0.0013974365|0|0|0.01386||203941636.447|2826581.33794
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0469491393|0|0|0.00613||213516520.738|1308647.96518
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0275249759|12660944.1252|0.05747|0.00467||220300427.778|1028271.24004
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-30||0.0227532204|0|0|0.00609||225312971.98|1372751.65158
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31||6.63198E-5|0|0|0.02467||225327914.677|5558295.75729
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-01||-0.0331259082|0|0|0.00321||217863722.866|698816.667212
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-02||0.0136669902|0|0|0.00226||220841264.235|499253.565358
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-03||-0.0157479866|0|0|0.00535||217363458.968|1161970.08946
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-06||0.0539855924|0|0|0.01128||229097954.069|2583961.59546
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-07||0.0085768976|0|0|0.00449||231062903.772|1036649.10619
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-08||0.0105974728|0|0|0.00444||233511586.598|1035932.55026
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-09||0.0070939831|0|0|0.00382||235168113.854|898125.94774
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-13||0.0028360386|0|0|0.00169||235835059.696|397991.99766
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-14||0.0260700073|0|0|0.00265||241983281.416|642396.07764
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-15||-0.0106216054|0|0|0.0049||239413030.496|1172793.62284
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-16||0.0045764214|0|0|0.00449||240508685.404|1078750.5674
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-17||0.0140279103|0|0|0.00407||243882519.678|991396.461375
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-20||-0.0066773173|0|0|0.01263||242254038.69|3058693.92718
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-21||-0.029416199|0|0|0.00497||235127845.675|1168450.25993
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-22||0.0206746731|0|0|0.00418||239989037.014|1004312.74137
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-23||0.0073425162|0|0|0.00328||241751160.397|793999.731915
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-24||0.0044876628|0|0|0.00738||242836058.075|1792297.57745
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-27||0.0090013367|0|0|0.00241||245021907.195|590192.996666
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-27||-0.0090967316|0|0|0.00566||316934632.996|1793990.88804
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-28||-0.0018390542|-3515019.70008|-0.01124|0.00537||312836753.307|1680601.2223
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31||-0.006882295|0|0|0.00369||310683718.49|1145340.75869
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-01||0.0070170429|0|0|0.01446||312863799.463|4523096.55026
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-02||0.0180499343|0|0|0.00204||318510970.489|649619.229285
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0260773177|6970900.1959|0.02198|0.00267||317175958.914|846615.832936
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0201468536|0|0|0.00557||310785861.311|1731931.05481
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-08||-0.0215969701|0|0|0.00212||304073828.345|645906.273792
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-09||0.0064258358|0|0|0.00286||306027756.814|874297.758994
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-10||-0.0099750354|0|0|0.00319||302975119.121|965391.92952
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-11||-0.0004929034|0|0|0.0026||302825781.647|786881.15217
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-14||0.0060262404|0|0|0.00142||304650682.586|431465.713258
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-10||0.0078672181|0|0|0.00219||320658587.694|702081.974953
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-11||0.018143663|0|0|0.00171||326476509.05|557458.635942
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-12||-0.0088226829|0|0|0.00461||323596110.328|1492263.46369
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-15||0.0012430637|0|0|0.00139||323998360.894|449790.722708
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-16||0.010428201|0|0|0.00374||327377080.925|1223899.21706
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-17||0.0002478936|0|0|0.00106||327458235.617|347760.647982
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-18||-0.010595654|0|0|0.00153||323988601.448|495945.55145
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-19||0.001092135|0|0|0.00258||324342440.755|835343.951232
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-22||0.0063808904|0|0|0.00165||326412034.315|538743.065024
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-23||-0.0028886936|0|0|0.00355||325469129.959|1155089.94218
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-24||-0.0158337461|0|0|0.00431||320315734.39|1379039.31906
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-25||-0.0067714359|0|0|0.00283||318146736.921|898844.06612
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-26||0.0015787945|0|0|0.0082||318649025.23|2614355.9302
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-29||0.0048033383|0|0|0.00472||320179604.29|1509886.96976
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-30||-0.0010476614|0|0|0.00522||319844164.471|1668866.88595
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31||0.0016540208|0|0|0.00149||320373193.371|475914.38103
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-01||0.0220627631|0|0|0.00091||327441511.225|298954.104444
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-05||0.0198791763|0|0|0.00234||333950778.74|780776.915547
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-06||0.0009006814|0|0|0.00946||334251561.98|3161769.08244
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-07||0.0019720966|0|0|0.00164||334910738.363|549002.429136
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-28||0.0091134827|0|0|0.00364||324732227.82|1181603.57943
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-29||0.0201727313|0|0|0.00148||331282963.792|489008.072512
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30||-0.009807027|0|0|0.00186||328034062.836|610058.1518
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-03||-0.0017589851|0|0|0.00263||327457055.814|861084.479424
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-04||-0.0095229112|0|0|0.00294||324338711.337|953808.543908
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-05||-0.0004800505|0|0|0.00671||324183012.377|2175478.52385
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-06||0.0094388954|0|0|0.00286||327242941.932|937444.78119
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-07||0.0054859005|0|0|0.003||329038164.152|985747.059836
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-10||-0.0169442312|0|0|0.0018||323462865.413|582989.299815
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-11||-0.0047916341|0|0|0.00956||321912949.716|3078742.01006
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-12||-0.0195387338|0|0|0.00238||315623178.299|752248.910016
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-13||0.0022131247|0|0|0.00924||316321691.728|2924373.50474
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-14||0.0185532926|0|0|0.00113||322190500.627|362527.079058
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-17||-0.0040250278|0|0|0||320893674.902|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-18||-0.0068170058|0|0|0.0023||318706140.855|731616.852078
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-19||-0.0005167902|0|0|0.0024||318541436.65|765823.25445
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-20||0.0151170498|0|0|0.00407||323356843.394|1316104.34778
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-21||-0.0055398859|0|0|0.00071||321565483.375|227350.972702
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-24||0.0137027608|12700200.7178|0.0375|0.00172||338672018.979|581669.188896
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-07||0.0033179761|0|0|0.00329||344270871.138|1131188.01848
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-08||-0.0028023535|0|0|0.00281||343306102.459|964775.972027
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-09||-0.0025762312|0|0|0.00184||342421666.558|629542.2399
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-10||0.0076119764|0|0|0.00141||343759238.912|485817.74713
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-11||-0.0010489204|0|0|0.0009||343398662.818|307771.050371
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-14||0.0055767767|0|0|0.00099||345313720.496|341774.25552
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-15||-0.0042181516|0|0|0.00108||343857134.885|372827.099466
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-16||-0.007555565|0|0|0.00143||341259099.965|489621.494005
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-17||0.005698179|0|0|0.00063||343203655.397|214759.688661
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-18||-0.0118053496|0|0|0.00464||339152016.264|1574767.60103
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-21||0.0070531426|0|0|0.00153||341544103.782|521879.386419
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-22||0.0042769269|0|0|0.00421||343004862.945|1445593.99656
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-23||-0.0013265095|0|0|0.00126||342549863.728|431355.918546
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-24||0.0072986588|0|0|0.00098||345050018.295|336768.815728
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-25||0.0024122214|-30264706.0924|-0.09589|0.00565||315617649.249|1783282.95568
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-12||0.0049540266|0|0|0.0061||318128218.141|1941017.92099
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-13||0.0009152684|8723818.92813|0.02667|0.00311||327143209.758|1017459.00032
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-14||0.0021912817|0|0|0.00278||327860072.674|910226.995468
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-15||-0.0045514771|0|0|0.00171||326367825.069|559089.83632
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-16||-0.0063030185|0|0|0.00138||324310722.636|447635.280684
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-19||-0.0168011106|0|0|0.00691||318861942.3|2204483.9296
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-20||0.0085274517|0|0|0.00395||321581022.104|1269430.36466
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-21||0.00520129|4310048.77686|0.01316|0.00108||327563707.041|352992.992926
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-22||0.0036702028|0|0|0.00078||328765932.264|257216.078196
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-23||0.0168185149|0|0|0.00175||334295287.005|584488.922603
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2017-12-29|2018-01-31|0.0540045273256|43429415.7013|||0.0544586787239||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-01-31|2018-02-28|-0.0439762732665|93208379.8479|||-0.044785363762||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-02-28|2018-03-29|-0.025459991442|-32090018.8681|||-0.0251882886927||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-03-29|2018-04-30|-0.00768386388584|-103609240.356|||-0.00772615636512||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-04-30|2018-05-31|0.0138274336283|0|||0.013200639406||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-05-31|2018-06-29|-0.0274550493904|0|||-0.0271769555703||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-06-29|2018-07-31|0.04827351204|-26923008.7305|||0.0482343709129||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-07-31|2018-08-31|-0.00184201972045|4570542.55135|||-0.00299446024854||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-08-31|2018-09-28|0.016121363439|4690602.13838|||0.0173199179056||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-09-28|2018-10-31|-0.102886488023|-7407728.70612|||-0.102839147764||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-10-31|2018-11-30|0.020446707568|-8488819.79119|||0.0204025667745||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.0838193523342|0|||-0.0837409298576||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.0937680904565|16333270.2363|||0.0945620930369||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.0462092913816|-4118691.01457|||0.0461439519803||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|-0.00305889294323|-8799035.1565|||-0.00322745901639||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|0.0443972132335|9100782.04331|||0.0445084031454||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.0679356754946|-18035139.8067|||-0.0684938247306||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0718407187311|31895322.1998|||0.0724208969415||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|-0.00406019880672|9042729.43923|||-0.0037434735494||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|-0.0271001462325|-47459728.3881|||-0.0273410461782||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.0283406420559|-18469757.6182|||0.0288720581508||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.0300807405029|9513718.44189|||0.0304332789882||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.0328432952429|58110971.237|||0.032602963034||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.0107816650497|4800770.97226|||0.0112364767609||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|-0.00874903281015|-9867304.48439|||-0.00844850544102||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.097507516325|-9911453.23683|||-0.0978930307942||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.180882238383|-43987024.8902|||-0.180842872542||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.0755040761041|0|||0.0758867025943||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0641124669704|-742855.907227|||0.0633700273749||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.0254735527404|8456899.76291|||0.025743550419||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0343737862151|0|||0.0343888503231||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.0902499250155|0|||0.0902896081772||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.00874165208481|37597877.8689|||-0.00866477272727||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.0267455957384|28843041.0998|||-0.0265080957157||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.157721266032|40612474.9547|||0.157639093318||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0236233570828|42325814.0294|||0.0239033693579||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|-0.0276744720465|27082485.304|||-0.027401796432||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|0.0510842722642|256761796.907|||0.0509852321573||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-31|0.0622661977467|-293165667.558|||0.0619558615104||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31|2021-04-30|0.0276903963139|11845130.7054|||0.0278360343184||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30|2021-05-28|0.0333352669335|17995998.0942|||0.0337970691894||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|-0.0210496942465|-17848684.6591|||-0.021388071485||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-23|0.0168678129633|-12065586.8421|||0.00975430876421||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||-0.0064430491|0|0|0.0057||238389492.044|1359278.54525
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0287504243|0|0|0.0109||231535693.006|2523917.15316
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0198213433|0|0|0.00649||226946344.554|1473405.49363
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0182766031|-4444118.319|-0.01961|0.00515||226650034.492|1168180.93897
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0079675021|-4408709.80257|-0.02|0.03746||220435490.073|8256455.364
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.02305326|0|0|0.00278||225517246.751|628020.432768
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0284473683|0|0|0.00196||219101874.579|429527.313112
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.016638118|0|0|0.00643||215456431.729|1385557.22578
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0748064965|0|0|0.1507||199338890.931|30041247.9581
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.0226046004|0|0|0.01028||203844866.897|2096014.45905
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0424581939|-35134196.7687|-0.21951|0.02333||160055785.259|3734843.18697
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.1032805677|0|0|0.01098||143525132.878|1576115.99871
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0352241644|0|0|0.0088||148580685.754|1307872.43031
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.0808042417|0|0|0.0109||136574736.109|1489330.83768
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0193295753|0|0|0.00666||139214667.747|926762.233712
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0626367496|0|0|0.0098||130494713.468|1279039.16144
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0031795232|0|0|0.01054||130909624.437|1379595.87018
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0203499953|0|0|0.02457||128245614.193|3150650.66522
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0374403604|0|0|0.01956||123444052.182|2414264.57384
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.1009562749|0|0|0.04867||135906503.847|6614867.87322
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.0539903959|0|0|0.01523||143244149.792|2181643.33935
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0525870023|0|0|0.01599||150776930.221|2410518.58712
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0248936033|0|0|0.00789||147023549.135|1160266.82225
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-30||0.0053562391|0|0|0.04133||147811042.421|6109426.94644
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31||-0.0084820981|0|0|0.01974||146557294.649|2893041.00116
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-01||-0.0454527373|0|0|0.01947||139895864.443|2723670.11521
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-02||0.0022758154|0|0|0.01323||140214241.609|1855273.80999
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-03||-0.0140297225|0|0|0.0033||138247074.703|456552.534669
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-06||0.056715662|0|0|0.00536||146087849.073|782817.088682
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-07||0.0148007759|0|0|0.00613||148250062.588|909242.942384
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-08||0.0228876491|0|0|0.00512||151643157.996|775895.166046
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-09||0.0142547287|0|0|0.0047||153804790.067|722657.43282
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-13||-0.0180523874|0|0|0.00329||151028246.411|497067.10686
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-14||0.0177642097|0|0|0.00736||153711143.839|1131314.02272
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-15||-0.0286768516|0|0|0.00862||149303192.187|1286702.19443
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-16||-0.0090150276|0|0|0.01067||147957219.795|1579317.01968
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-17||0.0411151997|0|0|0.00609||154040510.438|938820.556125
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-20||-0.0162694772|0|0|0.01159||151534351.852|1755950.49638
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-21||-0.0288941344|0|0|0.0055||147155897.929|809357.43731
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-22||0.0101362273|0|0|0.00267||148647503.563|397070.11126
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-23||0.0100752154|0|0|0.00158||150145159.183|237229.348343
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-24||-0.0022070478|0|0|0.01467||149813781.645|2197804.71507
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-27||0.0263802788|0|0|0.00585||153765910.973|899568.083778
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-27||-0.0007703142|0|0|0.0038||201363092.213|765179.753896
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-28||0.0072112356|0|0|0.00317||202815168.912|642971.25474
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31||-0.0058507509|0|0|0.00445||201628547.869|896918.807872
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-01||0.0046752506|0|0|0.0017||202571211.852|344653.719752
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-02||0.0114403602|0|0|0.00351||204888699.479|719778.76713
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0180892781|0|0|0.01732||201182410.82|3484853.64605
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0039640453|0|0|0.00653||200384914.617|1308000.87482
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-08||-0.0062787761|0|0|0.00758||199126742.606|1510029.03035
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-09||0.0117358468|0|0|0.00904||201463663.555|1820763.00219
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-10||-0.0053958887|0|0|0.00153||200376588.036|307461.567775
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-11||0.0075235073|4694979.60052|0.02273|0.01142||206579102.376|2359696.74788
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-14||0.011713501|0|0|0.00165||208998866.885|345608.131122
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-10||0.0095153275|-90403769.5501|-0.20253|0.00551||446368612.162|2459547.55923
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-11||0.0058333745|0|0|0.01494||448972447.468|6705829.73793
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-12||0.0078398876|-28638755.758|-0.06757|0.02876||423853585.221|12191403.7683
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-15||0.0040913318|0|0|0.00918||425587710.87|3904824.75992
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-16||-0.0033582845|0|0|0.00953||424158466.267|4043949.74018
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-17||0.0043622722|0|0|0.00463||426008760.969|1971384.32948
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-18||0.004437456|0|0|0.00227||427899156.084|971446.738235
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-19||-0.0095898547|11453936.9011|0.02632|0.00658||435249602.243|2862109.75373
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-22||-0.0024859326|5712731.5929|0.01299|0.00498||439880332.653|2191403.84036
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-23||-0.0146130861|5629250.95473|0.01282|0.00455||439081574.422|1997933.74482
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-24||0.0006266539|0|0|0.00513||439356726.631|2254350.62946
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-25||0.009878662|0|0|0.00183||443696983.219|811965.479148
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-26||0.0150461213|0|0|0.09034||450372901.869|40686572.4724
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-29||0.0007322275|0|0|0.00506||450702677.285|2281017.80049
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-30||0.0041019079|-29009706.2915|-0.06849|0.01587||423541711.861|6723057.4516
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31||-0.0025573396|0|0|0.01194||422458571.843|5042419.21653
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-01||0.0060685536|0|0|0.00248||425022284.319|1053473.04776
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-05||0.012178148|0|0|0.00584||430198268.589|2512711.47666
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-06||-0.0025295243|0|0|0.0128||429110071.595|5491433.26817
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-07||-0.0018965667|0|0|0.00309||428296235.736|1323963.40122
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-28||-0.0035602056|0|0|0.00484||448628005.729|2169206.13447
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-29||0.002136494|0|0|0.00376||449586496.777|1691883.90666
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30||-0.0077823156|0|0|0.02312||446087672.784|10313428.034
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-03||0.0104002403|0|0|0.00563||450727091.755|2538134.404
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-04||-0.004671326|0|0|0.00606||448621598.553|2717091.67033
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-05||0.0081464834|0|0|0.00655||452276286.937|2960540.27668
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-06||0.0093854377|0|0|0.00472||456521097.852|2153318.71913
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-07||0.012390464|0|0|0.00183||462177606.089|845969.890612
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-10||-0.0025211892|0|0|0.00307||461012368.903|1417336.4297
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-11||-0.014771044|0|0|0.02812||454202734.928|12773270.9957
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-12||-0.0240476727|5910402.88786|0.01316|0.00156||449190619.115|699200.666904
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-13||0.0139383912|0|0|0.00187||455451613.696|850256.249625
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-14||0.0155959094|0|0|0.00307||462554795.773|1420286.66932
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-17||-0.0062788126|0|0|0||459650500.898|
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-18||-0.0054098384|6015314.02311|0.01299|0.00447||463179180.012|2068666.4972
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-19||-0.0093652292|0|0|0.01264||458841400.843|5800708.74375
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-20||0.0081567414|0|0|0.00176||462584051.475|813667.3221
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-21||0.0032621673|0|0|0.00132||464093078.027|614290.470014
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-24||0.0069893907|0|0|0.00069||467336805.873|323251.411824
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-07||-0.0028618104|0|0|0.00307||487304544.558|1498307.26361
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-08||0.0004412461|0|0|0.00595||487519565.789|2901543.66877
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-09||-0.0068404908|0|0|0.00636||484184692.709|3077821.12932
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-10||-0.0034637214|6060587.25991|0.0125|0.00391||484846980.841|1895145.63627
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-11||0.0010332432|0|0|0.00172||485347945.701|833949.106492
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-14||-0.0020630102|0|0|0.0032||484346667.932|1549424.99352
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-15||0.0041476813|0|0|0.0098||486355583.547|4767743.78793
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-16||-0.0078058373|0|0|0.00126||482559170.986|606456.23657
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-17||-0.0118623899|0|0|0.00282||476834865.962|1343005.40184
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-18||-0.0159776401|0|0|0.00712||469216170.091|3338942.26551
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-21||0.0186667739|0|0|0.00579||477974922.264|2766757.83949
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-22||0.0023028179|0|0|0.0016||479075611.491|766520.97978
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-23||-0.0055957096|0|0|0.00052||476394843.471|249392.69568
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-24||0.0085660202|0|0|0.00201||480475651.34|964674.983108
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-25||0.0018404524|-30084996.5008|-0.06667|0.00214||451274947.428|964163.9623
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-12||0.0025682455|0|0|0.00175||456474926.363|799135.432467
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-13||-0.0081026051|0|0|0.00393||452776290.301|1781282.29683
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-14||0.0005061835|0|0|0.00136||453005478.186|618020.269419
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-15||-0.0043632283|0|0|0.00158||451028911.849|710460.746252
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-16||-0.0075783485|0|0|0.00274||447610857.588|1227528.01177
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-19||-0.020220255|0|0|0.01237||438560051.909|5423525.971
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-20||0.0194004762|0|0|0.00156||447068325.769|697665.023748
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-21||0.0120589639|-12065586.8421|-0.0274|0.00281||440393919.744|1237446.58877
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-22||0.0008543221|0|0|0.01977||440770158.001|8712516.53924
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-23||0.0054806909|0|0|0.00335||443185882.982|1483762.04706
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2017-12-29|2018-01-31|0.0362869198312|129482979.924|||0.0364607170099||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-01-31|2018-02-28|-0.0898479913138|40416007.1803|||-0.0904474536356||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-02-28|2018-03-29|0.0110348941247|-14950850.4772|||0.0111659519379||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-03-29|2018-04-30|0.0926253687316|97232702.1726|||0.092742258142||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-04-30|2018-05-31|0.0129589632829|374987166.992|||0.0119361452841||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-05-31|2018-06-29|0.00882740431441|-113261730.711|||0.00962443013243||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-06-29|2018-07-31|0.0160642570281|-22038261.3045|||0.0156966743119||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-07-31|2018-08-31|-0.035046113307|88263357.4422|||-0.036482958154||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-08-31|2018-09-28|0.0317777170945|-41702140.7185|||0.0326644206826||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-09-28|2018-10-31|-0.0926828235456|-103630579.59|||-0.0925531914894||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-10-31|2018-11-30|-0.0332771324726|162739843.752|||-0.0340758108636||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.0958178095143|-124302064.694|||-0.0963670199854||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.104474620264|-79982713.6327|||0.105032234957||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.0265825082051|-193147781.778|||0.0260108581152||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|0.00980095462676|-85724472.3106|||0.00971410519665||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|0.00245093675634|-61600620.5854|||0.00265936644505||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.0811952403505|-87957760.4784|||-0.0824557297761||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0689765169347|418629701.318|||0.0692909369155||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|-0.0289586880683|38765911.2541|||-0.0289417190109||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|-0.073346059207|-331433374.078|||-0.0741013673954||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.0472561653726|-27477721.97|||0.0470463388751||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|-0.0122824272089|4699783.7349|||-0.0120777027027||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.0135003705076|23389099.3239|||0.0102590407797||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.0560953577935|-45058620.5091|||0.0561902344081||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|-0.0920820524793|882220.643454|||-0.091899687525||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.138636599034|-8215752.88134|||-0.139403564496||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.29249006941|143294918.321|||-0.292802952635||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.153721730263|83076191.7271|||0.154102638446||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0170219899118|57544425.9558|||0.01469664615||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|-0.00709834554403|58444.550735|||-0.00717999504828||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|-0.0339772220314|588801370.027|||-0.0344139650873||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.0133607945347|-110056069.793|||0.0121384297521||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.140499937141|-100142342.779|||-0.140724674662||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.0543630623713|-337727172.133|||-0.0544914625093||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.29698637553|27916830.6684|||0.295383165829||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0416426932591|109148751.196|||0.0415807976724||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|0.0261948101011|3921245.47878|||0.026187150838||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|0.152181604337|121157613.026|||0.150504706816||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-31|0.0221753780271|-37845771.4335|||0.0220820189274||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31|2021-04-30|0.00457918581427|195158441.019|||0.00462962962963||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30|2021-05-28|0.0550553624828|-221474304.451|||0.053475422427||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|0.0345034195893|36898163.6565|||0.0343570582338||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-23|-0.0851735134403|120973185.943|||-0.0817621145374||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||-0.020229763|0|0|0.02359||690732644.522|16297779.507
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0411602257|0|0|0.05268||662301932.998|34887748.3822
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0113975377|0|0|0.03263||654753321.769|21366952.2163
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0266642547|0|0|0.03628||672211831.094|24385493.1129
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0141547174|0|0|0.02038||662696862.617|13507104.5369
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0150704991|0|0|0.02445||672684035.078|16445179.6938
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0252791232|7245073.7292|0.01093|0.02284||662924246.222|15141721.0941
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0491348827|0|0|0.03918||630351541.119|24697403.0194
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.1898696932|0|0|0.06184||510666887.375|31579305.4473
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.0306914991|8628524.91266|0.01613|0.08192||534968544.585|43822322.2312
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0447488122|13737347.7831|0.02618|0.07396||524766685.421|38812128.6983
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.1438687294|2352194.60581|0.00521|0.05647||451621363.779|25505144.0242
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0669106181|7528744.18914|0.01538|0.04216||489368372.583|20632339.431
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.1158524047|4437680.71196|0.01015|0.04485||437111550.564|19602862.8711
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||-0.0035829375|8843561.56561|0.0199|0.13665||444388968.782|60726261.0844
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.1334357473|3831757.16058|0.00985|0.06242||388923351.799|24278038.9141
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0508420743|20132858.2134|0.04695|0.0368||428829879.95|15780255.0662
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||0.0295355466|8290997.27008|0.01843|0.07501||449786602.129|33737864.2892
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0391205345|0|0|0.05808||432190709.846|25099565.0991
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.168371169|27924009.1196|0.0524|0.03725||532883174.032|19852326.0692
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.0586843879|0|0|0.04226||564155096.912|23843493.7224
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0413641013|12827311.473|0.02137|0.02764||600318176.931|16593136.4682
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0635493125|0|0|0.0206||562168369.521|11578426.1418
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-30||0.0237062033|9837525.59275|0.01681|0.02756||585332772.769|16132754.9749
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31||0.0405505499|7677331.99428|0.01245|0.0354||616745670.564|21835134.0603
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-01||-0.0313520582|0|0|0.02227||597409424.415|13306910.7005
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-02||0.0697777702|0|0|0.04511||639095321.974|28829598.819
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-03||-0.0255723544|0|0|0.04105||622752149.93|25565104.1189
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-06||0.0334708999|10682095.0175|0.01633|0.03263||654278319.821|21352048.0503
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-07||0.019822449|16340760.4576|0.0239|0.02193||683588478.912|14989161.6886
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-08||0.0301859418|5611340.5656|0.00791|0.01723||709834581.548|12227036.2721
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-09||0.001021682|0|0|0.03099||710559806.769|22020557.3499
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-13||-0.0030231262|0|0|0.02674||708411694.772|18945560.7585
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-14||-0.0084816219|0|0|0.03803||702403214.615|26709053.4374
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-15||-0.0534276973|5255932.24513|0.00784|0.03666||670131360.561|24566822.9628
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-16||-0.0327618808|10167476.0261|0.01544|0.02254||658344072.829|14842007.0256
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-17||0.0725437515|0|0|0.02545||706102821.647|17970016.9204
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-20||-0.0217893457|0|0|0.03753||690717303.179|25920940.2647
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-21||-0.0281681882|0|0|0.03422||671261048.177|22973835.9436
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-22||0.0379166226|2690011.58303|0.00385|0.03786||699403011.587|26481944.5597
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-23||0.0286643421|0|0|0.02695||719450938.788|19392486.445
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-24||-0.0074326841|8239655.61906|0.01141|0.01936||722343142.839|13986284.4134
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-27||0.0181885272|2796507.61017|0.00379|0.02246||738278008.37|16580512.2437
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-27||-0.0016446434|-48710199.3323|-0.03688|0.0102||1320905993.73|13472018.5999
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-28||0.0128257125|-29020554.3222|-0.02217|0.00455||1308826999.93|5961421.61472
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31||-0.0132667798|0|0|0.00651||1291463080.39|8403387.04045
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-01||-0.0056849612|0|0|0.00876||1284121162.9|11246224.9428
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-02||-0.0058590573|0|0|0.04074||1276597423.42|52012183.3148
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0047519418|-16902852.8593|-0.01348|0.01245||1253628253.91|15613522.0288
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0078467897|-78261025.4106|-0.06715|0.01242||1165530271.22|14470817.6405
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-08||-0.0285102623|0|0|0.01212||1132300697.48|13727213.5369
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-09||0.0084332147|0|0|0.01164||1141849632.37|13296113.3274
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-10||-0.0210739164|0|0|0.01052||1117786388.67|11761507.4221
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-11||-0.0024109884|0|0|0.02303||1115091418.68|25681919.155
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-14||0.0005778185|0|0|0.01385||1115735739.08|15450451.6506
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-10||0.0199606026|0|0|0.11189||1453762081.77|162664923.121
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-11||0.0079881623|-7920945.77472|-0.00543|0.02091||1457454023.43|30469686.9508
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-12||0.0035120396|-71538880.0875|-0.05143|0.01366||1391033779.57|18998076.9595
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-15||-0.010726086|0|0|0.01694||1376113431.64|23306381.3173
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-16||-0.0208827973|0|0|0.01515||1347376333.79|20410313.3503
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-17||0.0049008767|0|0|0.02967||1353979659.06|40166025.8027
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-18||-0.0303457528|0|0|0.07498||1312892127.05|98443402.5086
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-19||-0.0032416107|0|0|0.01931||1308636241.92|25267073.78
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-22||-0.0073603018|14845763.2487|0.0113|0.00925||1313850047.51|12157838.8414
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-23||-0.0183473104|0|0|0.01369||1289744432.88|17662794.9707
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-24||0.0185803057|0|0|0.01695||1313708278.77|22262481.4981
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-25||-0.0049372946|0|0|0.04724||1307222113.94|61759499.5136
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-26||0.0221184546|0|0|0.0356||1336135846.93|47570135.0528
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-29||-0.0072849761|0|0|0.01946||1326402129.22|25814708.0104
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-30||-0.0058077698|0|0|0.02427||1318698691.05|32008716.2045
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31||-0.0081130447|0|0|0.01707||1308000029.6|22329531.1267
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-01||0.0148078303|0|0|0.02936||1327368672.09|38977068.6702
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-05||-0.011718705|0|0|0.03327||1311813630.15|43644088.8851
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-06||0.0004777814|0|0|0.01026||1312440390.25|13465317.0891
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-07||0.0036338529|33488379.8074|0.02479|0.03558||1350697985.35|48059347.498
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-28||0.0266615284|90328619.9715|0.06218|0.03618||1452785304.55|52560317.0186
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-29||0.0063302897|41662695.387|0.02771|0.02719||1503644551.81|40890168.0217
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30||-0.01990227|33409238.0544|0.02217|0.02012||1507127850.01|30328955.7967
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-03||0.0241960006|11405869.3387|0.00733|0.01545||1555000185.69|24025830.0926
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-04||-0.0007191348|0|0|0.01343||1553881930.89|20865734.2571
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-05||0.0302883848|0|0|0.01807||1600946504.82|28935848.9823
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-06||0.0058624843|0|0|0.00892||1610332028.62|14367626.4723
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-07||0.016948632|0|0|0.04825||1637624953.51|79022010.5629
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-10||-0.0028244599|0|0|0.01369||1632999547.51|22357986.3887
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-11||-0.0208601603|7818752.63694|0.00487|0.06623||1606753667.89|106414109.585
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-12||0.0023886101|-3918714.30149|-0.00244|0.0547||1606672861.63|87887382.886
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-13||-0.0098049341|-3880291.5576|-0.00244|0.02101||1587039248.54|33345983.9802
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-14||0.03068275|-27995447.037|-0.01741|0.06336||1607738529.98|101863353.744
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-17||0.0166544471|-12197869.5954|-0.00752|0.03405||1622316656.76|55247458.3947
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-18||-0.0152632644|-40038967.6355|-0.02571|0.02518||1557515841.02|39215819.8466
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-19||-0.0254412636|0|0|0.04666||1517890669.99|70827197.9167
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-20||0.0028985619|0|0|0.01995||1522290370.12|30363001.0655
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-21||0.00030969|-152667636.3|-0.11143|0.01293||1370094171.96|17719649.7535
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-24||0.010483673|0|0|0.01225||1384457791.21|16961401.1445
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-07||-0.002769149|0|0|0.01073||1485353408.1|15938766.1006
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-08||0.0062852538|0|0|0.0153||1494689231.33|22862611.0503
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-09||-0.0038563892|0|0|0.04393||1488925127.93|65412503.8652
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-10||-0.0011117387|0|0|0.00863||1464272984.35|12631223.9174
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-11||-3.53412E-5|20393053.411|0.01374|0.00914||1484614288.54|13576308.2324
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-14||0.0028774579|0|0|0.00845||1488886203.71|12582724.5593
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-15||0.0161680787|0|0|0.01653||1512958633.09|25011921.7718
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-16||-0.0084853914|0|0|0.00876||1500120586.99|13142182.8119
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-17||-0.0280219394|0|0|0.02373||1458084298.82|34603304.6509
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-18||-0.0304181506|0|0|0.01307||1413732071.01|18482734.3523
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-21||0.0355074032|0|0|0.01005||1463930025.69|14708501.7826
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-22||0.005657959|-24267245.3037|-0.01676|0.00895||1447945636.45|12965584.712
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-23||0.0010177601|0|0|0.00887||1449419297.75|12853326.1776
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-24||0.0107154903|-12276121.8153|-0.00845|0.0248||1452674414.31|36020105.5711
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-25||0.0020376053|0|0|0.0078||1455634391.44|11348071.0489
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-12||-0.0023401269|0|0|0.01264||1442515268.83|18234882.5527
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-13||-0.0078221267|0|0|0.01075||1431231731.55|15390434.1053
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-14||-0.0195449088|41945225.0456|0.02902|0.01234||1445203662.98|17835745.2247
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-15||-0.0147707463|11270635.2981|0.00785|0.01199||1435127561.6|17200943.0476
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-16||-0.0230355757|0|0|0.05454||1402068572|76475059.4916
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-19||-0.034890389|0|0|0.03114||1353149854.11|42134654.0964
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-20||0.0101224838|32203203.7261|0.02302|0.02446||1399050295.29|34216571.8783
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-21||0.0319145977|0|0|0.01155||1443700422.62|16674826.0351
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-22||-0.0082735115|0|0|0.00849||1431755950.57|12148784.901
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-23||-0.0034247838|0|0|0.01156||1426852495.99|16494633.8046
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2017-12-29|2018-01-31|0.0713262675451|36146932.0334|||0.0719286467824||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-01-31|2018-02-28|-0.0401069518717|57841742.7925|||-0.0399033729981||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-02-28|2018-03-29|-0.0401114206128|3456069.3201|||-0.04035038673||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-03-29|2018-04-30|0.00812536273941|-17050504.339|||0.0081569236745||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-04-30|2018-05-31|-0.0384283246978|-65106096.6491|||-0.0391061452514||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-05-31|2018-06-29|-0.0209989074248|-20449131.4967|||-0.0200481154771||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-06-29|2018-07-31|0.0435594275047|-16628550.7013|||0.0430646481178||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-07-31|2018-08-31|-0.0119260584377|0|||-0.0129449838188||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-08-31|2018-09-28|-0.00316083283042|0|||-0.00168902136115||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-09-28|2018-10-31|-0.0617416244769|-40216069.9405|||-0.061902866242||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-10-31|2018-11-30|0.0171250112919|109772788.665|||0.017080415871||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.085531629109|-133087317.66|||-0.0856367998331||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.0812835612547|-5838707.5196|||0.0812229066849||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.026809347104|-15548342.9486|||0.0267989027221||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|-0.0268864929412|-15372032.3846|||-0.0271270036991||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|0.069625245908|0|||0.0698141106886||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.0661037756894|6383415.22549|||-0.066837792477||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0618369952002|-12671587.1863|||0.0621032585696||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|-0.000949238349229|-16188800.1919|||-9.96115150912E-5||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|-0.0518395901135|-15660841.7443|||-0.0517035265989||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.0511525658556|-54106834.7892|||0.0512658892741||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.0286450914032|21990111.6702|||0.029079644249||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.0242772596052|10095986.193|||0.0242765585551||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.034255952085|192025471.951|||0.0339400834281||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|-0.0325595864563|6847479.21742|||-0.0323675041262||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0937040765729|7054385.23885|||-0.0932436274045||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.215613389063|-197581783.965|||-0.216010032396||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.0642060274529|-33029454.9081|||0.0663822980539||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0195241897362|0|||0.017375||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.0297446198107|36898758.1117|||0.0299791129131||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0245409845193|5503089.77367|||0.0244542526542||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.0498027641134|0|||0.0499534233815||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.0560941519205|0|||-0.0560053232783||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.00971676150816|5466657.21975|||-0.00986842105263||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.193874023898|24981488.2728|||0.193640246796||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0508043655395|22547252.707|||0.0510934393638||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|-0.0169577746187|23843247.6887|||-0.0169283147343||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|0.0956145712986|0|||0.0958152958153||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-31|0.0458575913242|62208811.0656|||0.0452989202002||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31|2021-04-30|0.0477899191881|526509895.777|||0.047619047619||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30|2021-05-28|0.0533853149366|1041687799.39|||0.0528298861632||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|-0.0391713680195|1097068732.5|||-0.0387573288662||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-23|-0.0144304261604|61393971.2913|||-0.0153675538657||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||-0.0062757238|0|0|0.00779||487069252.226|3796576.64919
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0319236393|0|0|0.00815||471520229.127|3841338.81688
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0278903264|0|0|0.00551||458369376.052|2524469.34114
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0259567537|0|0|0.18593||470267157.065|87437824.43
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0190082357|0|0|0.00975||461328208.104|4497585.82213
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0152265897|-150982108.615|-0.47573|0.01784||317370554.841|5662999.95763
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0286032247|0|0|0.0025||308292733.558|769833.891265
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0298309296|-17423072.319|-0.06186|0.00804||281673002.416|2263837.86465
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0945871142|0|0|0.01225||255030365.96|3123675.0267
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.0323159402|-24427290.8106|-0.10227|0.05073||238844621.212|12116153.3675
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0357947858|0|0|0.01549||230295229.153|3566435.66713
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.1130470792|0|0|0.01018||204261026.141|2080027.171
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0775425541|0|0|0.00895||220099947.81|1968844.05806
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.1070623208|0|0|0.02791||196535536.588|5485932.16688
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0331845035|0|0|0.02094||203057470.801|4252254.18694
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0750489575|0|0|0.03047||187818219.312|5723248.00709
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0109221673|0|0|0.00903||189869601.329|1715212.93878
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0098786756|0|0|0.0357||187993941.141|6711469.14867
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0541412873|0|0|0.01917||177815707.158|3409575.77442
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.1128057332|0|0|0.01576||197874338.37|3117645.11345
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.0418615705|0|0|0.03554||206157668.941|7327265.23685
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0440490006|0|0|0.01573||215238708.232|3386683.24271
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0291256652|-4749312.22002|-0.02326|0.0166||204220425.461|3390961.43698
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-30||0.0096474791|0|0|0.00628||206190637.739|1295164.91722
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31||-0.0135181956|0|0|0.0099||203403312.367|2014591.55206
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-01||-0.0492753565|0|0|0.00529||193380541.648|1023162.95786
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-02||0.0087847566|0|0|0.00297||195079342.637|578841.239528
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-03||-0.0198229732|0|0|0.00456||191212290.051|871616.764984
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-06||0.0584596394|0|0|0.00395||202390491.592|800430.865341
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-07||0.0188490989|0|0|0.00606||206205369.988|1248837.26918
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-08||0.0206310312|0|0|0.00513||210459599.407|1078776.75243
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-09||0.0367220431|0|0|0.0141||218188105.901|3077061.18922
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-13||-0.0194758599|0|0|0.00848||213938704.921|1813802.18931
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-14||0.0042357996|0|0|0.01118||214844906.41|2402465.69106
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-15||-0.0412087431|0|0|0.01398||205991417.852|2879855.82617
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-16||-0.0169347203|0|0|0.09045||202503010.809|18315785.1113
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-17||0.0420635554|0|0|0.02198||211021007.427|4639125.08812
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-20||-0.0124822865|-7269313.3493|-0.03614|0.01432||201117669.403|2880392.71995
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-21||-0.0335410221|-25760141.5588|-0.15278|0.0175||168611835.658|2950753.95587
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-22||0.0100715469|0|0|0.02295||170310017.665|3908425.66801
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-23||0.0023052778|0|0|0.00384||170702629.574|655498.0926
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-24||0.001084217|0|0|0.02689||170887708.267|4595977.44741
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-27||0.0329109411|0|0|0.03779||176511783.563|6670968.67391
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-27||0.0048390622|0|0|0.00188||246737869.906|463194.270866
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-28||0.0099101348|0|0|0.00225||249183075.446|561398.138872
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31||-0.0108157775|0|0|0.01741||246487966.74|4292139.7777
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-01||-0.001768994|0|0|0.00171||246051931.006|420077.75208
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-02||0.0055753291|0|0|0.00135||247423751.486|333515.968135
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0098319267|0|0|0.0112||244991099.305|2743510.54827
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0003260125|0|0|0.00461||244911229.144|1128261.50213
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-08||-0.0122732631|0|0|0.00641||241905369.186|1549678.784
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-09||0.0070672612|0|0|0.02854||243614977.62|6953103.66431
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-10||-0.0082658265|0|0|0.00504||241601298.473|1218274.54195
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-11||0.001505684|0|0|0.00824||241965073.69|1993242.28971
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-14||0.0100909084|0|0|0.00243||244406721.082|594685.984398
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-10||0.009483209|11079839.4195|0.02362|0.00332||469046535.181|1557382.23277
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-11||0.0009784284|0|0|0.01434||469505463.614|6732042.90418
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-12||0.0050669363|0|0|0.0023||471884417.876|1086225.91066
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-15||-0.0029584287|7409265.85218|0.0155|0.00445||477897647.31|2126607.48724
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-16||-0.0048738814|0|0|0.01319||475568430.835|6273816.70673
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-17||0.0033189283|0|0|0.00988||477146808.362|4715542.03478
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-18||0.0101963145|0|0|0.07216||482011947.299|34781234.8146
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-19||-0.0113081412|0|0|0.00236||476561288.125|1122837.50285
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-22||-0.0081049903|0|0|0.00414||472698763.497|1956093.44539
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-23||-0.0114384651|0|0|0.0062||467291815.17|2898658.21805
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-24||-0.0004828725|0|0|0.00602||467066172.79|2811159.0542
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-25||0.0083858634|0|0|0.00632||470982925.894|2976685.11759
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-26||0.0131027703|0|0|0.00317||477154106.977|1511579.82628
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-29||-0.0081950278|0|0|0.00277||473243815.8|1309234.51828
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-30||0.0073001389|0|0|0.00526||476698561.383|2508469.13115
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31||-0.0083123167|0|0|0.03287||472736091.971|15539824.7873
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-01||0.0084071339|0|0|0.00615||476710447.605|2933653.9269
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-05||0.0086310151|0|0|0.00292||480824942.697|1404530.66264
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-06||-0.0005961722|0|0|0.00306||480538288.238|1471043.17376
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-07||0.0027228637|0|0|0.00424||481846728.505|2042133.66718
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-28||0.0058555674|99699332.5111|0.10317|0.01922||966316607.465|18568617.2229
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-29||0.0119772122|27163621.8525|0.02703|0.0051||1005054008.34|5129578.35202
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30||-0.010424295|34560591.7363|0.03358|0.00635||1029137620.59|6533948.6748
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-03||0.0057348093|0|0|0.00787||1035039528.63|8147769.3727
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-04||-0.0021317461|0|0|0.00248||1032833087.19|2559576.20043
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-05||0.0113721333|15590725.418|0.01471|0.00294||1060169328.1|3116040.33339
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-06||0.0129362826|0|0|0.00322||1073883978.09|3459801.49479
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-07||0.0085348414|0|0|0.00979||1083049407.47|10601222.0733
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-10||-0.0010788862|0|0|0.00372||1081880920.4|4025392.52072
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-11||-0.0134611381|0|0|0.00247||1067317571.96|2632821.31662
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-12||-0.0126095351|0|0|0.00487||1053859193.57|5135703.81223
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-13||0.0152714994|0|0|0.00591||1069953203.6|6321849.97527
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-14||0.0171107162|12002877.2336|0.01091|0.00291||1100263746.41|3199246.90071
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-17||0.0003582174|0|0|0||1100657880|
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-18||-0.005753466|7958729.32987|0.00722|0.00368||1102284011.68|4055927.6423
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-19||-0.0068667885|0|0|0.02511||1094714860.47|27490463.7683
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-20||0.0048719114|0|0|0.00546||1100048214.24|6010075.69536
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-21||0.0038534181|-247168967.205|-0.28837|0.00347||857118192.71|2970014.20045
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-24||0.0051563375|0|0|0.00219||861537783.357|1883842.52885
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-07||-0.0036940321|12188383.8742|0.00418|0.0085||2913023747.1|24754201.3791
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-08||-0.0029071658|0|0|0.01794||2904555104.02|52116387.6647
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-09||-0.0103423308|40090867.9815|0.01376|0.01169||2914606102.26|34076115.242
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-10||-0.0062352241|23820580.7003|0.00819|0.01078||2910080942.38|31378771.5529
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-11||0.0032860765|35848285.4338|0.01213|0.01313||2955491976.53|38792863.5975
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-14||-0.0053597971|43579733.8696|0.01461|0.00672||2983230873.15|20052144.8516
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-15||0.0016747217|11905286.6708|0.00397|0.02009||3000132241.21|60273688.5125
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-16||-0.0030420862|31650852.6955|0.01047|0.01272||3022656432.87|38447319.4219
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-17||-0.0183398271|11651393.074|0.00391|0.01073||2978872829.55|31949362.625
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-18||-0.0233134894|37932528.1523|0.01287|0.00636||2947357437.43|18747393.3915
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-21||0.0163111787|11565375.7254|0.00385|0.00418||3006997687.04|12583822.7019
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-22||-0.0002105984|19271566.7839|0.00637|0.00379||3025635985.07|11456561.0176
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-23||-0.0004817297|0|0|0.0061||3024178446.38|18462436.0572
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-24||0.0110682269|11685289.4458|0.00381|0.0125||3069336029.16|38369504.8329
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-25||0.0084251739|-43207046.8387|-0.01416|0.00435||3051988672.15|13267862.8228
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-12||0.0063379087|15555058.9185|0.00498|0.0049||3126566842.61|15312555.5546
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-13||-0.0091518699|15412701.0376|0.00495|0.00567||3113365610.54|17639373.9581
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-14||-0.001882719|0|0|0.00366||3107504018.08|11360080.9017
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-15||-8.23091E-5|0|0|0.00365||3107248242.31|11345993.8973
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-16||-0.0116760428|11402108.464|0.0037|0.00594||3082369987.3|18322048.0841
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-19||-0.027316786|0|0|0.0038||2998169545.99|11386833.5138
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-20||0.0184765475|11295556.2374|0.00369|0.01337||3064860924.14|40976136.3031
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-21||0.0179163412|0|0|0.00311||3119772018.07|9699731.47084
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-22||-0.0056029856|0|0|0.00415||3102291980.28|12871157.8933
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-23||0.0015508046|0|0|0.08001||3107103028.94|248610535.563
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2017-12-29|2018-01-31|0.0525264059378|36857081.3615|||0.0527285892963||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-01-31|2018-02-28|-0.0531597504746|17695399.265|||-0.052963981991||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-02-28|2018-03-29|-0.0360928100831|6925355.47244|||-0.036381644107||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-03-29|2018-04-30|0.0196136701337|-13408914.0582|||0.0200767438673||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-04-30|2018-05-31|0.0090352666861|28248792.2885|||0.00879962383287||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-05-31|2018-06-29|-0.0139304731199|0|||-0.0130510054601||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-06-29|2018-07-31|0.0223969148621|-100754755.623|||0.0218593981919||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-07-31|2018-08-31|-0.0316262875381|-35915631.613|||-0.0333421365377||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-08-31|2018-09-28|0.0104988764045|-9981689.09457|||0.0123625435421||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-09-28|2018-10-31|-0.0924407123414|-5637992.01521|||-0.0921603022534||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-10-31|2018-11-30|-0.0131796470181|-9342221.06835|||-0.0130053507729||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-11-30|2018-12-31|-0.035684235588|-5632658.51902|||-0.035840674648||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-12-31|2019-01-31|0.0758565656706|-3436977.21698|||0.0765326044514||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-01-31|2019-02-28|0.0244054573337|-3085934.43073|||0.0246644903881||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-02-28|2019-03-29|0.0129964980913|-15962060.7757|||0.0129557522124||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-03-29|2019-04-30|0.0195895536914|110905080.55|||0.0199189264747||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-04-30|2019-05-31|-0.0717821366335|-102621724.523|||-0.0723634619338||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-05-31|2019-06-28|0.103652992171|-12466697.3866|||0.104085100096||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-06-28|2019-07-31|-0.0244777992943|0|||-0.0243543422989||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-07-31|2019-08-30|-0.0419926089242|-2963731.71338|||-0.0421067068989||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-08-30|2019-09-30|0.0282573976855|-6197918.55244|||0.0282789232532||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-09-30|2019-10-31|0.0231988734297|-6290145.74324|||0.0236023114948||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-10-31|2019-11-29|0.0186218782549|-17194.228922|||0.0187049381037||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-11-29|2019-12-31|0.0450218149232|190008600.014|||0.0450691059625||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-12-31|2020-01-31|-0.0560410131976|3190123.29824|||-0.0556478405316||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-01-31|2020-02-28|-0.0994054886889|-6579274.16312|||-0.0994519991881||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-28|2020-03-31|-0.135602925257|-180841390.786|||-0.135451881902||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-31|2020-04-30|0.136745545808|-17434321.9316|||0.137382690302||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-30|2020-05-29|0.0648034659147|-2937381.53526|||0.0650164260066||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-05-29|2020-06-30|0.0443448270181|150047216.18|||0.0439741750359||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-06-30|2020-07-31|0.0716267974034|40313395.0012|||0.0720813577956||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-07-31|2020-08-31|0.048702619894|17473847.8107|||0.0488398923215||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-08-31|2020-09-30|-0.00568634108346|32382439.5862|||-0.00537765827426||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-30|2020-10-30|-0.0279945824342|6751164.51832|||-0.0276480707791||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-10-30|2020-11-30|0.138116254354|65731779.828|||0.138316694048||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-11-30|2020-12-31|0.0638468606732|15832175.785|||0.0640577296697||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-12-31|2021-01-29|-0.0114282135019|34413566.7461|||-0.0113203609995||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-01-29|2021-02-26|0.0389771253361|46624133.9753|||0.0389932460954||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-26|2021-03-31|0.0353792564939|20649029.3661|||0.0353460972018||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-31|2021-04-30|0.0566564418595|18418990.805|||0.0568990042674||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-04-30|2021-05-28|0.0414646009236|104491974.687|||0.0420476168376||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-28|2021-06-30|-0.0352635062312|142045768.489|||-0.0362535073264||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-30|2021-07-23|0.00162896565084|-158383529.7|||-0.00540690420075||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-26||-0.0061519879|0|0|0.00312||342137274.993|1068690.22194
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-27||-0.0325681178|0|0|0.00299||330994507.923|989791.795893
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-28||-0.0279320014|0|0|0.00497||321749168.868|1599093.37053
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-02||0.0255396111|0|0|0.29126||329966517.503|96106342.5004
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-03||0.0094305281|0|0|0.00465||333078276.028|1547505.46015
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-04||0.0203027151|-175988918.075|-1.07407|0.01515||163851751.307|2481868.54925
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-05||-0.0129991444|0|0|0.00739||161721818.731|1195843.00081
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-06||-0.0264531744|0|0|0.0053||157443763.25|834860.134108
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-09||-0.081686977|0|0|0.02435||144582658.188|3520105.789
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-10||0.0162062159|0|0|0.01104||146925795.946|1622496.1198
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-11||-0.0333781963|0|0|0.0111||142021677.893|1576545.82932
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-12||-0.1062845068|0|0|0.01911||126926973.906|2425057.36449
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-13||0.0308042791|0|0|0.0139||130836867.841|1819213.96391
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-16||-0.0683298004|0|0|0.01438||121896810.78|1753327.60556
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-17||0.0395690962|0|0|0.01127||126720157.408|1428746.30662
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-18||-0.0613824577|0|0|0.00893||118941762.716|1062193.98905
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-19||0.008530876|0|0|0.0074||119956440.143|887588.799372
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-20||-0.0117050837|0|0|0.01385||118552339.982|1641598.63866
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-23||-0.0297114007|0|0|0.04936||115029983.904|5677624.38507
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-24||0.1024591315|0|0|0.03149||126815856.147|3993149.49313
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-25||0.0331260388|-4852472.71152|-0.03846|0.01687||126164290.412|2128779.78037
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-26||0.0320226852|0|0|0.0076||130204409.768|988952.574904
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-27||-0.0280089783|0|0|0.00561||126557517.284|710377.076656
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-30||0.0226880694|0|0|0.07908||129428863.019|10235085.1439
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-31||-0.0024324844|0|0|0.00498||129114029.328|643037.528925
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-01||-0.0280708071|0|0|0.01415||125489694.31|1775823.97161
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-02||0.0078295092|0|0|0.00385||126472217.034|487209.893474
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-03||-0.0145434394|-11983930.3913|-0.10638|0.0035||112648945.63|393887.822118
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-06||0.0522937426|0|0|0.00664||118539780.59|786650.157874
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-07||0.0275651927|0|0|0.00556||121807352.49|677663.544852
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-08||0.0162381016|0|0|0.00408||123785272.662|505623.335052
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-09||0.0341035467|0|0|0.01251||128006789.49|1601228.75802
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-13||-0.0035502863|0|0|0.01227||127552328.737|1564605.71952
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-14||0.0156801286|0|0|0.00395||129552365.669|511483.76658
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-15||-0.0376953113|0|0|0.0119||124668848.914|1483983.70955
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-16||-0.0049523465|0|0|0.00358||124051445.565|444262.53836
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-17||0.0325087344|-5450391.54037|-0.04444|0.00682||122633809.533|836362.581
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-20||-0.0099895027|0|0|0.0075||121408758.759|910511.733764
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-21||-0.0307121037|0|0|0.00819||117680040.374|963773.376794
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-22||0.018285393|0|0|0.00388||119831866.156|464415.059876
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-23||0.0141606334|0|0|0.00377||121528761.285|457812.3485
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-24||0.0012072782|0|0|0.00995||121675480.316|1210373.60252
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-27||0.0220537509|0|0|0.00546||124358881.054|679607.4649
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-08-27||-0.0079405241|0|0|0.00495||380139150.399|1880119.40701
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-08-28||0.0092770468|3519868.98228|0.00909|0.00747||387185588.051|2891361.18187
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-08-31||-0.0042574629|0|0|0.0056||385537159.767|2160830.63277
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-01||0.011668205|0|0|0.00586||390035686.388|2284616.30983
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-02||0.0116210655|0|0|0.02769||394568316.657|10926959.7414
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-03||-0.0176155887|0|0|0.00951||387617763.455|3686244.92786
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-04||-0.0039085071|0|0|0.00416||386102756.672|1606749.07023
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-08||-0.000921339|0|0|0.01484||385747025.146|5723223.41331
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-09||0.0171199482|0|0|0.00372||392350994.252|1460972.42466
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-10||-0.0032312828|0|0|0.00263||391083197.215|1027695.53187
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-11||0.0080201679|3583815.91602|0.00901|0.01602||397803566.027|6372311.3881
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-14||0.0127199371|0|0|0.01082||402863602.365|4358403.47918
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-10||0.0045267688|0|0|0.00679||742757033.999|5044702.13234
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-11||0.0138188586|0|0|0.00728||753021088.458|5480855.24012
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-12||0.0022162195|0|0|0.0033||754689948.515|2489423.77029
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-15||-0.004305918|0|0|0.01291||751440315.512|9703278.88934
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-16||-0.0054093889|0|0|0.00515||747375482.579|3846028.98917
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-17||-0.0015973947|0|0|0.00559||746181628.97|4171328.84144
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-18||0.0050638452|0|0|0.00351||749960177.201|2628784.83619
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-19||-0.0113914728|8621128.21248|0.01149|0.00571||750038154.486|4283838.6144
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-22||-0.0023075625|0|0|0.00433||748307394.553|3238622.79895
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-23||-0.0144569441|0|0|0.00667||737489156.395|4920324.20647
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-24||0.0004238041|0|0|0.00553||737801707.321|4076396.83366
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-25||0.0027982805|0|0|0.01377||739866283.43|10186172.84
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-26||0.0211418804|0|0|0.05112||755508447.913|38620028.7359
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-29||0.0010458508|-30425805.6261|-0.04192|0.00355||725872791.366|2577326.52567
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-30||-0.0017280382|0|0|0.01049||724618455.485|7604415.0893
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-31||-0.0022512923|0|0|0.00247||722987127.504|1788938.56986
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-04-01||0.0069066424|0|0|0.00487||727980541.087|3542954.87583
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-04-05||0.0125611292|0|0|0.00436||737124798.736|3213952.39643
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-04-06||0.0052952921|0|0|0.00391||741028089.82|2898529.15799
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-04-07||-0.0039446102|0|0|0.004||738105022.864|2950210.19798
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-04-28||-0.0003400121|0|0|0.00528||792310485.167|4186828.07743
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-04-29||0.0027133741|0|0|0.00555||794460319.937|4405491.54497
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-04-30||-0.0152926206|0|0|0.00636||782310939.696|4978059.52494
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-03||0.0119173816|0|0|0.01235||791634037.728|9777652.54378
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-04||0.0015577464|0|0|0.01632||792867202.83|12936996.2261
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-05||0.0208371355|9466529.64054|0.01156|0.01037||818854813.799|8492897.06927
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-06||0.0149085464|0|0|0.01004||831062748.784|8343966.07556
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-07||0.0124495417|9727272.82804|0.01143|0.00417||851136371.924|3546758.21377
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-10||0.0011100977|9738071.04481|0.0113|0.01271||861819287.465|10954258.7315
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-11||-0.0018108289|0|0|0.00783||860258680.171|6734610.41449
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-12||-0.0261753698|0|0|0.00746||837741091.064|6250968.4339
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-13||0.0052428109|0|0|0.00612||842133209.231|5156995.40074
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-14||0.0068255118|0|0|0.00341||847881199.423|2889406.67458
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-17||0.0085241512|0|0|0.00858||855108666.978|7337315.47898
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-18||-0.0041700539|0|0|0.00473||851542817.78|4024189.29604
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-19||-0.020470545|0|0|0.00521||834111272.243|4349631.1009
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-20||0.0051256518|0|0|0.00973||838386636.147|8157928.27298
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-21||-0.0037012439|0|0|0.00316||835283562.737|2642799.44327
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-24||0.0059200094|0|0|0.00367||840228449.31|3085964.47111
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-07||-0.008563138|4787953.64135|0.00515|0.00342||928863006.897|3175179.33995
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-08||-0.0012127306|0|0|0.00325||927736546.319|3013709.13573
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-09||-0.0083333861|0|0|0.00341||920005359.437|3135321.36246
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-10||0.001704468|0|0|0.00572||910837792.498|5208677.56042
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-11||0.004898391|9436076.61954|0.0102|0.0025||924735508.715|2310234.63668
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-14||-0.006649788|0|0|0.00504||918586213.61|4625362.78716
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-15||-0.0050118322|0|0|0.17437||913982413.645|159373072.004
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-16||-0.0123036238|82904429.1967|0.08411|0.01764||985641547.072|17388098.6269
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-17||-0.02233189|27017672.201|0.02727|0.00731||990647980.659|7245509.26875
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-18||-0.019222359|8832776.27191|0.00901|0.00678||980438165.791|6646664.14215
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-21||0.0200361021|0|0|0.00751||1000082324.95|7513861.77214
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-22||0.006338675|9066860.55864|0.00893|0.0029||1015488382.3|2941108.22568
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-23||-0.0036189332|0|0|0.00183||1011813397.65|1856406.56248
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-24||0.0096670529|0|0|0.00542||1021594651.32|5535674.8064
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-25||0.0025572242|0|0|0.00325||1024207097.92|3330867.80257
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-07-12||0.0013567748|0|0|0.00201||1022255675.39|2056944.19183
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-07-13||-0.0066772298|0|0|0.01983||1015429839.36|20136522.5923
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-07-14||0.0019298616|0|0|0.00236||1017389478.43|2400672.54044
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-07-15||-0.0003745447|-18324476.0485|-0.01835|0.00208||998683944.521|2074422.30605
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-07-16||-0.0155529738|-13529606.9585|-0.01395|0.0019||969621832.365|1844085.42942
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-07-19||-0.0230037043|0|0|0.008||947316938.476|7579592.9784
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-07-20||0.0102076575|0|0|0.02247||956986825.364|21501669.0118
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-07-21||0.015101983|0|0|0.00183||971439224.102|1773622.10266
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-07-22||0.0006391952|-117551461.616|-0.13757|0.00286||854508701.763|2440458.77083
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-07-23||0.0064677101|0|0|0.00421||860035416.327|3623615.892
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|0.0552279309902|1822030560.42|||0.0554084800609||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.0386612448387|-1422331213.06|||-0.0386011486055||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|-0.0269433180547|107116057.651|||-0.0268614966439||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|-0.0279538171879|-276853351.407|||-0.0279362955087||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|0.0298500850091|329534568.103|||0.0300677735903||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|-0.0331169853511|-549001249.329|||-0.0330640925824||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.0730421623674|769229655.622|||0.0732409415566||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|0.00284265359436|-325007100.98|||0.00297530508631||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|0.0215943566545|-364760657.596|||0.0218501595305||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|-0.108002073995|-493847716.867|||-0.108088094424||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|0.0382201357219|418837385.594|||0.0384355070422||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|-0.106603696006|-321451274.763|||-0.106985341093||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.113761135487|-1077672259.48|||0.114149611609||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.0637242795464|-20038742.878|||0.0640440329394||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|-0.0114081910303|-488419282.629|||-0.0113925672924||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|0.040918706487|193530243.651|||0.0410880515625||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|-0.0774767063443|-500365743.418|||-0.0776048014894||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.0780773446866|225523375.76|||0.0784934882084||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|0.00658476181691|-67862516.6784|||0.00667716172631||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|-0.0263903949644|-348884925.437|||-0.0262339851781||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|0.0300278863347|-258984580.439|||0.0302348991974||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|0.0106920961811|128987456.626|||0.0108280739107||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|0.0444199145931|738844594.425|||0.0446274090902||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|-0.000654960046524|-597187232.275|||-0.000565291124929||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|-0.00459488991988|1242307465.71|||-0.0044960659423||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|-0.093062384213|-1024869473.74|||-0.0932406415564||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.191021892702|-771463814.197|||-0.191824012324||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.0870711362701|170405790.556|||0.0873041348352||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.0546378134531|416413242.037|||0.0550009537738||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|0.0198525432581|629940460.548|||0.0200440832071||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0432719262221|440914071.968|||0.0434490850159||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|0.0859193102608|685121913.658|||0.0861999927196||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|-0.00761184109839|852744338.842|||-0.00762611198618||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|-0.0144121454966|299530169.209|||-0.0143300450652||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.15933144416|1557008185.67|||0.159716617685||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.011852273076|279750232.482|||0.0119715466503||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|-0.0430291181705|-142106714.61|||-0.0430120083299||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|0.068698798536|343313665.33|||0.0689193494811||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-31|0.0887193868436|1890800735.85|||0.0891174819809||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31|2021-04-30|0.0357957716549|-7036478.16145|||0.0359398246682||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30|2021-05-28|0.0312479662073|-429795997.347|||0.0313568873013||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-28|2021-06-30|-0.0221339712392|-1168152922.73|||-0.0221329612714||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-30|2021-07-23|0.0112466694672|-64881675.5223|||0.00714799270988||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-26||-0.0078972088|-216493657.714|-0.02055|0.23362||10536746320.7|2461574563.19
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-27||-0.0371215728|-163787699.914|-0.01641|0.31507||9981818024.66|3144948972.07
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28||-0.0115728377|-250197054.061|-0.02602|0.60016||9616103010.81|5771162400.11
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-02||0.0275382074|-344042940.445|-0.03608|0.35145||9536870309.14|3351731126.88
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-03||-0.0240933761|-158652887.179|-0.01734|0.42771||9148442018.84|3912862133.57
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-04||0.041789184|38437874.8493|0.00402|0.23754||9569185820.67|2273082770.08
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-05||-0.0493432804|420224076.205|0.04415|0.21212||9517234877.89|2018826840.48
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-06||-0.0089264855|-7243007.86227|-0.00077|0.31171||9425036410.92|2937865246.21
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-09||-0.0915952949|92114153.8915|0.01064|0.18283||8653861575.1|1582148693.75
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-10||0.0517927389|-31141606.5709|-0.00343|0.13844||9070927161.44|1255821547.57
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-11||-0.0592883424|146476361.676|0.01688|0.21065||8679603287.74|1828364949.13
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-12||-0.1026266298|-75945414.329|-0.00985|0.17616||7712899440.05|1358710197.96
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-13||0.0782098972|-69287390.0878|-0.0084|0.13739||8246837122.07|1133066831.22
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-16||-0.1140113607|-30693920.2262|-0.00422|0.14112||7275910080.01|1026764034.62
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-17||0.0415787198|58127516.6202|0.00761|0.18876||7636560623.09|1441462839.67
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-18||-0.0714472074|156525956.858|0.0216|0.17103||7247475649.23|1239508596.02
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-19||0.003473287|-124572454.407|-0.01743|0.11819||7148075757.6|844857264.342
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-20||-0.0510263875|-33408861.6773|-0.00495|0.16419||6749926412.29|1108247342.91
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-23||-0.0435668436|-187738082.481|-0.0302|0.2496||6216129818.65|1551522030.78
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-24||0.1270927776|-159385684.898|-0.02328|0.23433||6846769338.55|1604375864.49
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-25||0.052730541|-40501077.5163|-0.00565|0.22194||7167302112.49|1590692837.76
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-26||0.0640378971|-36938298.3007|-0.00487|0.17416||7589342769.06|1321745274.62
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-27||-0.0427693795|-162059655.105|-0.02282|0.18283||7102691633.11|1298591146.97
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-30||0.01508297|-254233448.389|-0.03655|0.13363||6955587869.48|929474556.164
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31||-0.0129426652|32474975.1753|0.00471|0.10937||6898038999.71|754471495.176
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-01||-0.0454711372|-30998301.1215|-0.00473|0.13586||6553379021.09|890323510.894
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-02||0.0143841542|-11434249.2612|-0.00172|0.19779||6636209586.22|1312555138.6
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-03||-0.0150540953|14077646.2291|0.00215|0.13403||6550385101.23|877937653.74
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-06||0.0695511431|6022705.04632|0.00086|0.1251||7011994577.86|877195667.394
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-07||-0.0018062136|324638644.77|0.04433|0.14444||7323968062.56|1057893639.3
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-08||0.0367799875|9349412.49896|0.00123|0.09676||7602692928.85|735639325.252
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-09||0.0140793619|41084533.8075|0.0053|0.13284||7750818527.66|1029581577.63
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-13||-0.0281398548|147428015.981|0.0192|0.08671||7680139635.75|665957595.224
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-14||0.0183064466|-212679773.693|-0.02795|0.10267||7608055928.16|781111131.661
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-15||-0.0281838528|-57750398.925|-0.00787|0.09493||7335881200.76|696402151.891
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-16||-0.008434038|-129595957.068|-0.01814|0.13115||7144414143.2|937023374.746
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-17||0.047359201|-113637363.95|-0.01542|0.13682||7369130524.54|1008228508.93
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-20||-0.0270510135|135132993.202|0.0185|0.06617||7304921068.17|483344058.646
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-21||-0.0239672081|0|0|0.07972||7129842504.52|568382428.165
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-22||0.0114645336|-30319622.3872|-0.00422|0.07509||7181263201.13|539262863.288
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-23||0.0076076086|6110056.43616|0.00084|0.10312||7242005497.43|746824439.027
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-24||0.0075872942|15391038.0894|0.0021|0.058||7312343761.53|424151275.988
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-27||0.0254097601|-3156424.13095|-0.00042|0.07033||7494992237.96|527100798.766
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-27||0.0033979557|19507793.5324|0.00172|0.06839||11339958409.5|775553478.187
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-28||0.0094960365|55140512.6985|0.00479|0.06936||11502783581.4|797889599.253
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31||-0.0113345059|97349146.8444|0.00849|0.06639||11469754359.9|761464325.668
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-01||0.0095461473|55035935.433|0.00473|0.09649||11634282260.4|1122562550.15
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-02||0.0161772389|11984199.6192|0.00101|0.10072||11834477023.9|1191958082.01
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-03||-0.0275855528|186457741.644|0.01594|0.12858||11694474174.7|1503696304.28
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-04||0.0019759645|-15568847.9566|-0.00133|0.14274||11702013192.7|1670308991.18
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-08||-0.0188722027|106925206.552|0.00923|0.09713||11588095634.9|1125544597.1
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-09||0.0152621196|-58155595.6323|-0.00497|0.10499||11706798941.2|1229039422.04
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-10||-0.0125611606|-15313358.3606|-0.00133|0.10437||11544434601.5|1204889108.1
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-11||0.0138556464|65983523.0718|0.00561|0.10521||11770373728.3|1238374569.08
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-14||0.0132449472|47193509.1903|0.00394|0.05572||11973465216.3|667150334.742
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-10||0.0144858148|62017673.233|0.00334|0.08639||18574388543.8|1604607684.87
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-11||0.0010662315|-71635152.0307|-0.00387|0.06001||18522557990|1111523493.49
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-12||0.0132391044|324206466.546|0.01698|0.04974||19091986535.4|949631515.916
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-15||0.0081731183|102447479.578|0.00529|0.05617||19350475080|1086822380.43
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-16||-0.0140926864|72145513.8358|0.00377|0.06214||19149920417.6|1190022935.87
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-17||0.0109760018|-320924485.768|-0.01686|0.07284||19039185492.4|1386857563
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-18||-0.0004907592|228424977.111|0.01186|0.08266||19258266814.7|1591924284.13
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-19||-0.0071808577|178532628.18|0.00925|0.08873||19298508569.2|1712287425.57
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-22||-0.000942654|-148982147.729|-0.00781|0.0596||19072213964.7|1136795398.5
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-23||-0.017648648|61373760.817|0.00327|0.08265||18796988934.3|1553618402.66
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-24||0.0073182409|-218757984.914|-0.01169|0.07111||18715791842.9|1330823997.76
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-25||0.0157005219|19321095.6059|0.00102|0.09351||19028960638.2|1779350409.36
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-26||0.0175889041|221185490.635|0.01129|0.07139||19584844691.7|1398150547.13
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-29||8.50139E-5|88481717.7876|0.0045|0.06222||19674991393.3|1224260181.7
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-30||0.0041273335|167821943.647|0.00842|0.04859||19924018587.8|968141396.566
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31||-0.0034334706|250868597.922|0.01248|0.05929||20106478654.5|1192056645.46
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-01||0.0039851456|9877190.02988|0.00049|0.05408||20196483088.5|1092221649.1
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-05||0.0127596994|-65020930.0455|-0.00319|0.05174||20389163211|1055021608.32
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-06||-0.002779587|69827906.309|0.00342|0.03731||20402317664.2|761214555.989
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-07||-0.0047514279|-143956256.942|-0.00714|0.04085||20161421265.3|823640362.969
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-28||-0.0025717072|-81502082.8174|-0.00387|0.03634||21035280064.3|764364125.477
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-29||0.007022086|-297519690.769|-0.01425|0.0518||20885471919.9|1081789495.29
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30||-0.0066599771|76432297.3516|0.00367|0.04798||20822807452.2|999032087.532
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-03||0.0103292088|-133851089.684|-0.0064|0.04587||20904039487.6|958833529.138
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-04||0.0040596425|46521165.2101|0.00221|0.05682||21035423580.3|1195195517.82
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-05||0.0011609777|-10350038.9481|-0.00049|0.04639||21049495199.7|976428883.86
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-06||0.0072036945|62547584.7649|0.00294|0.08839||21263676916.9|1879484347.68
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-07||0.0106056702|-205435567.409|-0.00965|0.09478||21283756893.1|2017334604.57
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-10||0.0006536517|-374242548.762|-0.01789|0.08019||20923426509.1|1677779104.52
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-11||-0.014370706|332497504.557|0.01587|0.12234||20955239603|2563596387.2
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-12||-0.0243937725|-370003506.77|-0.01843|0.08877||20074058748.6|1782042517.02
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-13||0.0195134798|-268707195.363|-0.0133|0.08139||20197066292.3|1643838280.92
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-14||0.0129198278|157026257.333|0.00762|0.05632||20615035168.3|1161046179.76
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-17||-0.0025248445|109640853.316|0.0053|0||20672626262.8|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-18||-0.014829986|113158446.757|0.00553|0.05441||20479209950.9|1114193660.22
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-19||-0.0057655713|-51139101.6601|-0.00252|0.08133||20309996504.1|1651822337.6
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-20||0.0027665682|-66664755.9254|-0.00328|0.05809||20299520738.8|1179105999.3
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-21||0.0045622312|-46363081.8076|-0.00228|0.0673||20345768763.5|1369171968.66
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-24||0.0058227438|0|0|0.03571||20464236961.6|730692204.877
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-07||-0.0067818971|31384819.6664|0.00149|0.04017||20999164377.2|843599995.665
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-08||0.0024982559|-120609036.757|-0.00576|0.04306||20931016626.6|901302941.519
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-09||-0.0102877421|-41519388.5509|-0.00201|0.0539||20674164336.3|1114403535.83
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-10||-0.0051733675|-36141519.3079|-0.00176|0.05099||20531067766.5|1046867606.97
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-11||0.0024729649|-51758422.8831|-0.00252|0.04972||20530081954.2|1020706947.31
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-14||-0.0048593146|-82411059.8759|-0.00405|0.05151||20347908766.7|1048198735.26
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-15||0.004682422|-98321370.0915|-0.00483|0.04478||20344864892.9|911120953.548
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-16||-0.00977255|-15372713.6247|-0.00076|0.07||20130670970.3|1409052169.52
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-17||-0.0154422941|-40360863.0827|-0.00204|0.09433||19779446366.5|1865815903.08
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-18||-0.0124791845|-293946794.123|-0.01528|0.1072||19238668211.2|2062356116.57
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-21||0.0218375908|-233460524.705|-0.01206|0.08019||19364636982.7|1552812841.3
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-22||0.0010161588|71125404.507|0.00366|0.05464||19455439933.8|1063125239.83
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-23||-0.0026908581|288802779.994|0.01467|0.04306||19691890886|847892129.745
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-24||0.0078166287|-61275840.8663|-0.0031|0.05849||19784539245.3|1157206714.13
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-25||0.0021574998|-15352010.873|-0.00077|0.0607||19811872374.4|1202495377.82
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-12||0.0013235164|217620259.96|0.01102|0.05576||19749142220.5|1101137271.54
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-13||-0.0098743535|-61563257.3153|-0.00316|0.06967||19492568951.4|1358016197.61
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-14||-0.0001433444|0|0|0.05287||19489774800.4|1030475163.79
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-15||0.0022690172|-138811726.41|-0.00716|0.05831||19395185708.8|1130856360.53
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-16||-0.0086141266|-35678218.2419|-0.00186|0.08198||19192434905.5|1573490158.99
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-19||-0.0212034745|-334250710.744|-0.01812|0.12656||18451237891.4|2335154787.48
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-20||0.0273896636|-246022012.143|-0.01315|0.11139||18710589078.9|2084248462.45
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-21||0.0098031646|284663736.532|0.01484|0.07742||19178675799.8|1484809051.65
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-22||-0.0032726049|288890910.853|0.01489|0.03299||19404802481.9|640195671.236
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-23||0.0041451038|-15540449.6596|-0.0008|0.0425||19469696953.6|827490714.952
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|0.070832198503|1271226398.99|||0.0711115492882||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.00369090531695|-1221344421.57|||-0.00357257735938||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|-0.0368371425512|699634717.019|||-0.0367666826915||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|2.75046414082E-5|-545876484.922|||0.000158802778292||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|0.0666373291894|401530896.281|||0.0669189007506||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|-0.00168911501445|145424278.307|||-0.00153135163847||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.0209443083583|533485198.465|||0.0210772486178||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|0.0662875181428|-321891023.798|||0.0665574311238||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|-0.000509555137327|-566913910.349|||-0.000369406833938||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|-0.0796569730226|-1583290428.06|||-0.079663706665||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|-0.0188338105152|-179760363.124|||-0.0188194608797||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|-0.0843678539061|5448248.39247|||-0.08459163243||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.0694057265767|-592505082.034|||0.0696460605922||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.0686695413648|-3265194.14079|||0.068932105541||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|0.0480347463097|-623362185.271|||0.0482914051972||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|0.0640796029071|449778922.393|||0.064321443911||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|-0.0867446774371|730133040.481|||-0.0868600449526||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.0909190225508|-500456456.736|||0.0913203645059||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|0.0332749602497|-113712317.755|||0.0333073890459||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|-0.0149651131409|373597626.478|||-0.0148246396865||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|0.0149798323177|301142513.071|||0.0151308226104||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|0.0387258695954|67530682.376|||0.0389060355249||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|0.0535821040523|883045774.959|||0.0538160880894||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|0.0447013557847|-548288041.508|||0.0449236275898||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|0.0394670171061|167102767.188|||0.0396431425402||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|-0.0726291221397|-283286280.707|||-0.0728121257176||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.0861742001878|1089025342.15|||-0.0863771343727||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.137730612946|280817667.914|||0.138008369561||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.0702901925826|152867795.45|||0.0705324564974||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|0.0710869569578|355887171.555|||0.0714103085724||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0559932149188|-239551227.016|||0.0561963062876||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|0.119715971079|300283139.682|||0.120079138514||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|-0.0536270848534|-1250318931.77|||-0.0536661176392||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|-0.0510984676472|282615165.662|||-0.051024644859||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.114044324543|389645763.876|||0.114286607185||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.0571376314151|-542218680.324|||0.0573719342037||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|-0.00932603700751|-416960287.986|||-0.00924044043779||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|0.0138439417157|-670880840.719|||0.0138962325398||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-31|0.0167651074325|220258775.633|||0.0169568726081||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31|2021-04-30|0.0524510745893|-19556034.1095|||0.0526350807499||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30|2021-05-28|-0.00920496943876|-374754570.917|||-0.00909568818131||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-28|2021-06-30|0.0693953484403|315960280.009|||0.0695175018942||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-30|2021-07-23|0.0461937502559|370883637.897|||0.0359041199112||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-26||0.0040089714|111205071.13|0.0042|0.09673||26453452776|2558957128.63
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-27||-0.0531239096|70198281.9929|0.00279|0.11423||25118340223.6|2869310288.17
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28||0.0078263952|-393533978.254|-0.01579|0.19118||24921392301.6|4764369869.2
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-02||0.0569550711|-37388560.354|-0.00142|0.12204||26303403411.3|3210078225.85
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-03||-0.0377833724|44969868.0743|0.00177|0.16642||25354541994|4219627591
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-04||0.042857741|276693332.676|0.01036|0.07597||26717873720.1|2029666965.1
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-05||-0.0320607439|81708510.0837|0.00315|0.08153||25942987324.2|2115255292.33
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-06||-0.0203771665|-88937246.8515|-0.00351|0.10043||25325405505|2543512320.64
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-09||-0.0752430111|28785869.2138|0.00123|0.10219||23448631606.2|2396238066.28
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-10||0.0656405775|-113937163.925|-0.00458|0.12453||24873876161.6|3097552356.54
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-11||-0.0468847402|542976248.012|0.02239|0.10654||24250647189.2|2583728084.02
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-12||-0.0979186644|-184620217.01|-0.00851|0.10854||21691435988.6|2354340381.04
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-13||0.1193154325|-42173113.8833|-0.00174|0.1114||24237385940.1|2700046992.99
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-16||-0.1386547286|138037326.459|0.00657|0.1377||21014795097.6|2893772228.96
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-17||0.0672747989|15507764.196|0.00069|0.17059||22444068976.7|3828844958.56
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-18||-0.0459209132|81375984.2533|0.00379|0.18297||21494792816.7|3932977664.32
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-19||0.0112564853|56108176.2446|0.00257|0.21102||21792856812.7|4598765796.83
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-20||-0.0446155707|10720975.5902|0.00051|0.15465||20831277043.9|3221606349.12
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-23||-0.0087705717|-88093442.3856|-0.00431|0.14326||20452189174|2929950964.99
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-24||0.1027661943|-11657576.4276|-0.00052|0.12884||22542325243.8|2904313333.42
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-25||-0.0029090218|58118321.4068|0.00258|0.09728||22534867450.4|2192128389.21
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-26||0.0633745196|160684009.47|0.00666|0.09378||24123687859.2|2262434561.41
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-27||-0.0454947975|157306382.56|0.00679|0.09789||23183491947|2269465237.43
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-30||0.0419714982|-61465787.6643|-0.00255|0.07954||24095072050.2|1916552186.2
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31||-0.0191848255|64305682.413|0.00271|0.06717||23697117980.8|1591745856.28
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-01||-0.0468043365|-65126891.2111|-0.00289|0.09169||22522863205.8|2065119320.21
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-02||0.0229945134|-35271768.9078|-0.00153|0.0741||23005493715.7|1704685610.27
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-03||-0.0161509952|-23134729.8275|-0.00102|0.05288||22610797368.4|1195555719.68
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-06||0.087172074|-108989539.56|-0.00445|0.0565||24472837929.9|1382828593.19
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-07||-0.0105829313|8295085.44346|0.00034|0.07425||24222138653.8|1798459631.55
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-08||0.0277967315|-51153970.2354|-0.00206|0.0461||24844280967.8|1145324349.24
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-09||2.6529E-5|89521822.7708|0.00359|0.06467||24934461883.7|1612443454.94
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-13||0.00241675|-141017131.573|-0.00567|0.04307||24853705114.1|1070510957.25
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-14||0.0410703583|-71180002.7608|-0.00276|0.05225||25803275686|1348271948.8
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-15||-0.0218007889|134904681.175|0.00532|0.04039||25375648600.6|1025023435.76
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-16||0.0123898257|-8811363.00744|-0.00034|0.0397||25681237101.9|1019498050.49
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-17||0.013809152|0|0|0.04629||26035873209|1205192756.93
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-20||-0.0179386658|171069475.881|0.00665|0.03364||25739893855.9|865821568.62
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-21||-0.0407984286|4207438.72342|0.00017|0.04994||24693954074|1233264915.14
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-22||0.0386680619|174805288.84|0.00677|0.03975||25823626707.6|1026488121.03
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-23||-0.0069330599|-73777175.1548|-0.00289|0.03563||25570812781.3|911162261
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-24||0.0209698292|-62031751.6955|-0.00238|0.02666||26044996605.1|694328929.121
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-27||0.0092185934|-4471685.51421|-0.00017|0.02574||26280623152.8|676460218.097
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-27||0.0003617863|97632360.3388|0.00263|0.02918||37076608511.7|1081847099.26
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-28||0.0094005151|-147825232.222|-0.00397|0.01975||37277322497.8|736046345.611
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31||0.0037376791|111283316.641|0.00297|0.03026||37527936485.1|1135768534.26
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-01||0.0185550002|182616509.968|0.00475|0.04141||38406883864.8|1590324944.89
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-02||0.0092285644|-88973281.8891|-0.0023|0.06578||38672350985.3|2543893316.4
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-03||-0.0580616787|-209518359.462|-0.00579|0.08826||36217451009.1|3196636096.96
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-04||-0.0135367066|-183061351.362|-0.00515|0.1026||35544124649.1|3646692428.42
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-08||-0.0454167946|-67644112.8644|-0.002|0.0763||33862180329.4|2583688424.41
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-09||0.0330181735|40761932.1224|0.00116|0.05836||35021009608|2043835071.01
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-10||-0.0225548458|199212765.155|0.00579|0.05166||34430328901.8|1778706804.29
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-11||-0.0074648386|0|0|0.0606||34173312054.3|2070962213.69
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-14||0.0208482546|98040413.0456|0.0028|0.03808||34983806376.5|1332106926.3
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-10||-0.0038427637|12958803.5747|0.00035|0.02987||37030545401.1|1106189261.33
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-11||0.0214493379|79420568.0042|0.0021|0.02171||37904246651.3|822719252.356
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-12||-0.0072273564|-39423283.6211|-0.00105|0.02105||37590875868.2|791337001.689
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-15||0.0107142888|-73050406.129|-0.00193|0.02832||37920584960.7|1074093857.33
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-16||0.0080160133|26776719.697|0.0007|0.02199||38251333594.8|841220237.464
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-17||-0.0012182464|20058074.2944|0.00052|0.033||38224792121|1261470210.61
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-18||-0.0282778546|513259707.842|0.01363|0.0295||37657136714.8|1110992478.02
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-19||-0.0022670942|-103715665.773|-0.00277|0.0419||37468048774.4|1569771475.86
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-22||0.0192809943|-751665347.829|-0.02012|0.02523||37359864142|942577532.738
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-23||-0.0063777474|425847737.251|0.01134|0.02198||37547440102.6|825404945.509
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-24||-0.0120241213|-6472727.57935|-0.00017|0.02442||37089492399.7|905818611.064
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-25||-0.0006270838|-38812011.7984|-0.00105|0.03757||37027422167.6|1391202719.85
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-26||0.0252693587|192331704.489|0.00504|0.02496||38155413086.2|952285468.923
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-29||-0.0050983317|-32991574.7688|-0.00087|0.02813||37927892559.4|1066757364.59
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-30||-0.0093157325|45757927.7174|0.00122|0.02237||37620324384.9|841418346.435
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31||0.01476201|-66333438.1475|-0.00174|0.02646||38109342550.6|1008455054.75
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-01||0.0209703018|94814258.504|0.00243|0.0226||39003321221.9|881604511.939
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-05||0.0204905118|20733653.8234|0.00052|0.02172||39823252887.7|865071758.985
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-06||-0.0039328411|-34420186.0979|-0.00087|0.0191||39632214177.9|756930870.485
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-07||0.00511686|-27677047.5028|-0.0007|0.01615||39807329621.2|642758189.334
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-28||-0.0095167369|77920537.1503|0.00192|0.01748||40639937417.8|710539385.742
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-29||-0.0001860698|-35411835.676|-0.00087|0.02275||40596963718.7|923772692.895
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30||-0.0141941706|76800226.8952|0.00192|0.01823||40097523718.7|731106602.179
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-03||-0.0021240566|6967008.9919|0.00017|0.01811||40019321318.8|724888023.808
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-04||-0.0189784277|0|0|0.03401||39259817521.1|1335402108.45
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-05||-0.0017828013|0|0|0.0189||39189825068.6|740738119.192
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-06||0.0104506218|-27575605.8761|-0.0007|0.02458||39571807501.6|972761209.29
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-07||0.0084440091|139042272.724|0.00347|0.03256||40044994476.5|1303946498.05
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-10||-0.0254498932|54201464.6868|0.00139|0.03346||39080055108.3|1307454642
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-11||-0.002408142|-6758867.48015|-0.00017|0.04541||38979185917.9|1770063043.25
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-12||-0.028596338|-164139715.615|-0.00435|0.05056||37700384226.8|1905984599.94
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-13||0.0139319713|-326195950.608|-0.00861|0.03914||37899428945.6|1483348658.27
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-14||0.0206733402|-149483045.51|-0.00388|0.02896||38533453687.6|1116077516.77
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-17||-0.0066880726|60743164.9352|0.00158|0||38336482318.6|
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-18||-0.0082464151|-33467917.5491|-0.00088|0.02055||37986875853.7|780673849.473
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-19||0.0038242439|-13438362.811|-0.00035|0.04744||38118708568.9|1808393764.07
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-20||0.018725409|41070004.9489|0.00106|0.02787||38873566982.1|1083526667.52
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-21||-0.0052243829|-149803278.23|-0.00389|0.02457||38520673306.3|946621759.27
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-24||0.0174492298|48496391.376|0.00124|0.02134||39241325778.4|837219392.463
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-07||-0.0001070977|0|0|0.01979||39725489087.7|786196585.435
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-08||0.0001936956|84000757.1994|0.00211|0.0155||39817184498.8|617271444.194
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-09||0.0006047092|0|0|0.017||39841262315.4|677207006.575
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-10||0.007090648|0|0|0.0185||40123762682|742394135.982
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-11||0.0061376263|35486278.3904|0.00088|0.02101||40405513619.7|848790331
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-14||0.0103786797|0|0|0.01995||40824869502.2|814548200.306
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-15||-0.0063429375|28501724.5966|0.0007|0.02561||40594421629.3|1039549671.58
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-16||-0.0052207171|-77970544.1751|-0.00193|0.03294||40304519093.9|1327674345.65
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-17||0.0117196014|-35856512.674|-0.00088|0.02737||40741015478|1115049336.99
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-18||-0.0094036816|-42623195.329|-0.00106|0.03553||40315276744.7|1432372085.69
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-21||0.0109211033|21505415.3709|0.00053|0.02138||40703428284.2|870111400.017
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-22||0.008622738|72302836.4675|0.00176|0.01594||41126706119.6|655716303.757
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-23||-0.0011185336|43333177.9824|0.00105|0.01397||41124037693.1|574600540.067
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-24||0.0065848666|-305329648.262|-0.00743|0.02135||41089504346.6|877411125.311
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-25||-0.0015982943|159678955.138|0.00388|0.0243||41183510182|1000690592.35
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-12||0.0006996168|-7565428.50712|-0.00017|0.01664||43426451925.3|722647461.831
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-13||0.004170693|7596981.59002|0.00017|0.02464||43615167305.5|1074727968.53
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-14||0.0076274828|-68894346.9413|-0.00157|0.02217||43878946895.7|972742861.632
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-15||-0.0084136073|-30362087.5401|-0.0007|0.02118||43479404579.1|920699638.847
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-16||-0.0097407742|15033168.6479|0.00035|0.0255||43070914686.1|1098510013.47
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-19||-0.0139614826|133409549.943|0.00313|0.04094||42602990411.1|1743986410.04
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-20||0.014760782|82731476.1929|0.00191|0.025||43314575339.3|1082720065.95
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-21||0.0096371253|113902867.898|0.0026|0.02055||43845906197.1|901027117.811
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-22||0.0072866615|30595423.8816|0.00069|0.01641||44195991895.6|725296495.209
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-23||0.0100019217|0|0|0.02092||44638036743.9|933991449.86
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|0.0645916905444|-309073527.42|||0.0647580132023||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.0278904835921|-352019471.336|||-0.027848345724||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|-0.0431170943579|443235783.48|||-0.0431410656081||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|-0.00376784554011|10553498.8614|||-0.00369321971718||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|-0.00908358869161|97611202.0925|||-0.0090080552802||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|-0.0192620333014|-1417578666.92|||-0.0191776240926||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.0524797698527|-27696994.5757|||0.0526984640843||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|0.0137063247301|185856526.067|||0.0138558099363||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|-0.0223609146133|539630514.065|||-0.0222280484509||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|-0.0472574345788|-966705550.446|||-0.0473486676716||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|0.0278340194611|-246881230.294|||0.0279995357949||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|-0.112436409455|-3183970450.33|||-0.112769504765||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.0880263819931|-643718732.746|||0.0883746678371||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.0240719913136|-863239017.066|||0.0242264479509||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|-0.0262094784838|-1061751403.46|||-0.0261291876442||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|0.0898415716478|1657502507.63|||0.0900293405184||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|-0.0716829418265|-1048918145.64|||-0.0717403689528||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.067057946787|-54426823.6863|||0.0673524517537||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|0.0243475865379|352336557.29|||0.0244990848276||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|-0.0484530296572|-2944699316.29|||-0.0484628336983||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|0.0461436377353|760910753.466|||0.0464448755281||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|0.0239772864081|422791556.261|||0.0241388070721||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|0.0502163036973|1608787073.83|||0.0504265520409||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|0.0267451052217|-2652819711.72|||0.0268736462627||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|-0.0258585364998|797214180.345|||-0.0258146119903||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|-0.111690953822|-1774120933.26|||-0.111881611756||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.21214353495|-1170130877.7|||-0.213148320431||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.0954390830253|1381157484.58|||0.0957958354227||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.0270119312046|-144662455.122|||0.0272008246469||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|-0.00320770765528|-1396471968.81|||-0.0031981092703||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0374931751893|697560899.082|||0.0376818821183||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|0.0426687862127|461864737.078|||0.0428644612588||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|-0.0347287495808|-1237364499.43|||-0.034847022614||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|-0.00817152225285|678091903.791|||-0.00812546730445||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.168721985308|2225868396.04|||0.168976541001||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.0624519651183|1083951107.76|||0.0627522579392||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|-0.0168653896409|5251466925.22|||-0.0167081537691||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|0.114575875791|1922279006.28|||0.114903645988||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-31|0.0579157237709|1941112745.46|||0.0580492001147||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31|2021-04-30|0.0654982394838|522588504.059|||0.0657111884233||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30|2021-05-28|0.0476751664468|1561005924.68|||0.0478679992903||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-28|2021-06-30|-0.0297471767513|-2308848530.68|||-0.0296358587683||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-30|2021-07-23|-0.0122416510183|-1067618275.43|||-0.0134616391269||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-26||-0.006709381|-331444391.575|-0.01473|0.11746||22496657414.4|2642560703.25
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-27||-0.0436638121|-453598242.614|-0.02154|0.1818||21060769349|3828932421.95
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28||-0.0253509953|-394160621.735|-0.01958|0.24891||20132697263.5|5011225967.7
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-02||0.0487676905|-303054374.035|-0.01456|0.16266||20811468039|3385209922.19
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-03||-0.0371949672|-161354254.304|-0.00812|0.3288||19876031913.7|6535166565.54
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-04||0.0329667373|-34723662.0073|-0.00169|0.16098||20496556175.1|3299466642.47
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-05||-0.0481735929|59491617.2059|0.00304|0.17086||19568655039.5|3343539276.97
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-06||-0.0329227646|-256980682.849|-0.01377|0.21065||18667420133.8|3932377271.67
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-09||-0.1084469163|-410349707.904|-0.02528|0.17818||16232646276.8|2892320120.2
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-10||0.0599625909|-848162912.118|-0.05185|0.19639||16357834891.9|3212529924.71
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-11||-0.0550198185|-481811672.648|-0.03217|0.21346||14976018112.9|3196808482.66
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-12||-0.1073011014|-92749431.7717|-0.00699|0.22525||13276325443.5|2990455065.07
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-13||0.1321706158|455804742.911|0.02943|0.22409||15486870295.5|3470441577.41
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-16||-0.139350577|-609784523.128|-0.04794|0.16324||12718981460.6|2076232262.22
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-17||0.0573379722|155411649.849|0.01142|0.17721||13603673715.3|2410669213.76
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-18||-0.0883452893|353247097.518|0.02769|0.18721||12755100323.4|2387822061.49
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-19||0.0228267708|415164469.724|0.03084|0.13467||13461422544.5|1812840978.18
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-20||-0.0333826446|48270198.7528|0.0037|0.22726||13060314858.4|2968044700.8
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-23||-0.059532392|29993515.0168|0.00246|0.20387||12202869116.6|2487827240.64
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-24||0.1270730797|304243950.017|0.02164|0.21856||14057769226.2|3072443004.55
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-25||0.0263968496|175527142.062|0.01202|0.21854||14604377187.6|3191582715.28
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-26||0.0641642747|376837387.75|0.02367|0.15877||15918293844.8|2527347080.55
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-27||-0.0325347352|-32570286.9668|-0.00212|0.13468||15367826082.9|2069797882.36
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-30||0.0202090243|-403029556.707|-0.02638|0.09109||15275365296.5|1391440657.87
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31||-0.0300872673|90448415.9282|0.00607|0.11394||14906219714.2|1698423948.79
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-01||-0.0592889142|14669970.267|0.00105|0.09157||14037116102.7|1285336965.89
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-02||0.0245642888|-340687426.824|-0.02426|0.08942||14041240449.4|1255524632.4
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-03||-0.0206431374|-392534787.609|-0.02938|0.07346||13358850406.2|981306743.84
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-06||0.0739904765|-1053946.56304|-7.0E-5|0.09818||14346224166.7|1408518000.59
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-07||0.0095053306|321317330.175|0.0217|0.09858||14803907100.4|1459335664.23
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-08||0.0441687522|71101354.3188|0.00458|0.10083||15528878558.8|1565729589.24
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-09||0.0516611676|408923229.022|0.02443|0.14929||16740041786.4|2499167098.09
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-13||-0.035346342|1237506511.4|0.07118|0.08283||17385849055.2|1439984035.81
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-14||0.0027457812|-56507487.8661|-0.00325|0.12092||17377079305|2101185436.46
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-15||-0.04340819|-168650352.305|-0.01025|0.0803||16454121393|1321304244.71
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-16||-0.0173512958|-200781060.755|-0.01257|0.08695||15967840004.3|1388399165.43
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-17||0.0556303381|-123357479.873|-0.00737|0.10707||16732778863|1791607366.88
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-20||-0.0196501131|14292139.8946|0.00087|0.07597||16418270005.5|1247249806.74
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-21||-0.031788584|-67060170.7289|-0.00424|0.09456||15829296279.4|1496877448.44
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-22||0.0108921146|-400287339.367|-0.02566|0.06431||15601423449.6|1003302181.68
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-23||-0.0043395732|96423450.7563|0.00617|0.0944||15630143380.7|1475471793.53
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-24||0.0140317266|-16296073.0427|-0.00103|0.04563||15833165206.7|722421540.03
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-27||0.0362663067|-48409604.752|-0.00296|0.1192||16358966026.7|1950047091.88
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-27||0.0175005285|71987535.64|0.00391|0.08974||18398383073|1651119908.63
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-28||0.0043315037|284123761.054|0.01514|0.05862||18762199498.3|1099893536.4
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31||-0.0118568982|116563432.643|0.00625|0.0635||18656301441.6|1184606040.38
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-01||0.0021960647|-90440836.247|-0.00486|0.05526||18606831051.2|1028191871.15
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-02||0.0149284145|-39521114.0423|-0.0021|0.06385||18845080423|1203326004.01
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-03||-0.0149362013|38930818.7299|0.00209|0.12929||18602537327.8|2405143494.28
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-04||0.0076017135|-6326896.72177|-0.00034|0.1442||18737621589.8|2701967929.1
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-08||-0.0255284353|102345323.69|0.00557|0.11089||18361624753.6|2036171904.35
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-09||0.0089324589|-354565818.564|-0.01951|0.06738||18171073394|1224353268.37
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-10||-0.0139435138|-106726692.948|-0.00599|0.07486||17810978088.2|1333328723.83
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-11||0.0075625839|-63037068.3685|-0.00353|0.09268||17882638035.4|1657416828.77
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-14||0.0133432196|-46342997.55|-0.00256|0.06935||18074907004.8|1253459746.38
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-10||0.019208805|369215745.752|0.00973|0.06072||37928996196.4|2302915996.13
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-11||-0.0026458168|10324454.2582|0.00027|0.04291||37838967475.9|1623824969.03
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-12||0.0107469997|-579165319.654|-0.01538|0.03907||37666457529.1|1471555210.1
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-15||-0.0056187435|807659163.91|0.02111|0.04976||38262478530.5|1903782670.34
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-16||-0.0109652796|10262993.007|0.00027|0.05567||37853182746.5|2107416119.64
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-17||0.0063171401|-387293466.253|-0.01027|0.05456||37705013139.5|2057307643.53
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-18||0.0057213284|193889073.457|0.00509|0.08199||38114624974.5|3124878101.29
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-19||-0.0119348646|114602921.896|0.00303|0.06909||37774335007.7|2609864313.72
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-22||-0.0128549459|-487473051.787|-0.01331|0.05903||36634286573.9|2162414186.23
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-23||-0.0141231774|-41430033.05|-0.00115|0.05676||36075464012.2|2047793034.43
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-24||0.0043759269|183089842.53|0.00503|0.05312||36416417449.4|1934619853.11
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-25||0.0158132941|341536267.312|0.00915|0.05274||37333817236.1|1968824599.28
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-26||0.0169250621|228678876.492|0.00599|0.04526||38194373288.9|1728657561.17
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-29||-0.0092332232|245306093.299|0.00644|0.05962||38087022210.3|2270602158.59
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-30||0.0075203553|-46340790.4214|-0.00121|0.04724||38327109359|1810425866.93
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31||-0.0090254068|176886843.628|0.00464|0.04387||38158078448.9|1674073416.09
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-01||0.0127873051|277336045.167|0.00713|0.04315||38923353486.4|1679458031.9
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-05||0.0082114099|34734579.5168|0.00088|0.04453||39277703676.1|1748936478.53
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-06||-0.0011456342|-282762509.113|-0.00726|0.03414||38949943287|1329826980.25
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-07||0.0037636811|-203728394.071|-0.00524|0.03227||38892810059.4|1255102830.88
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-28||0.0029554644|319744769.425|0.00791|0.02988||40411622661.7|1207694532.11
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-29||0.0183633695|155490958.8|0.00376|0.03972||41309207180.1|1640761012.25
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30||-0.0092499385|251921436.495|0.00612|0.03632||41179020991.1|1495636146.05
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-03||0.0053568147|81994186.924|0.00198|0.02794||41481603561.7|1159104737.63
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-04||0.0068769386|214650945.376|0.00511|0.05649||41981520949.1|2371696678.38
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-05||0.0092121301|-7406097.02452|-0.00017|0.03289||42360854085.3|1393173241.44
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-06||0.0145608904|300557455.44|0.00694|0.03605||43278223293.1|1560043322.18
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-07||0.0055065256|334322559.054|0.00762|0.05064||43850858496.6|2220754144.66
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-10||-0.0012099619|20751968.6758|0.00047|0.04612||43818552599.1|2020762794.14
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-11||-0.0166908631|-176230185.397|-0.00411|0.06897||42910952952.1|2959621012.18
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-12||-0.0129054902|-194098104.599|-0.0046|0.066||42163067965.1|2782709779.57
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-13||0.0190821572|156748687.463|0.00363|0.05472||43124378942|2359807712.15
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-14||0.0149155215|617407813.559|0.01391|0.03613||44385009357.2|1603703614.25
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-17||0.0016043653|515964276.829|0.01147|0||44972183400.9|95605.143032
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-18||-0.0134953593|86081077.441|0.00194|0.03108||44451348705.1|1381605559.47
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-19||-0.0062326554|-27894966.4431|-0.00063|0.05132||44146403798.8|2265536860.29
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-20||0.0009925404|11169061.3262|0.00025|0.04178||44201389947.6|1846856673.3
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-21||0.008985208|-206605990.542|-0.00465|0.03658||44391942639.4|1623699162.35
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-24||0.0046139094|22642827.4765|0.00051|0.02295||44619405866.3|1023887789.3
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-07||-0.0062164994|34393870.968|0.00075|0.02972||45825836765.3|1361803805.72
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-08||-0.002027335|-146831056.46|-0.00322|0.03692||45586101384|1683056095.15
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-09||-0.0104509594|198131633.262|0.00437|0.02955||45307814524.2|1338758274.51
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-10||-0.011585542|-345044682.054|-0.00776|0.03706||44437854253.2|1646974214.58
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-11||0.0065975473|-300385842.726|-0.00676|0.03212||44430649253.8|1427169034.89
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-14||-0.0101954059|72472551.2322|0.00165|0.04131||44050133300|1819551396.44
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-15||0.002333543|-223512827.859|-0.00509|0.04195||43929413353.5|1842982509.74
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-16||-0.0013308164|212054604.656|0.00481|0.06899||44083005974.5|3041492572.45
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-17||-0.0291858893|335885982.922|0.00779|0.07894||43132290226|3404839947.68
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-18||-0.0244852699|-868479730.784|-0.02108|0.12339||41207704729|5084523251.07
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-21||0.0234444897|-1456520880.63|-0.03592|0.06934||40554333898.8|2812105869.96
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-22||0.0007670181|544592270.919|0.01324|0.03519||41130032076.9|1447315356.9
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-23||0.0027519498|-329817313.392|-0.00806|0.0382||40913402548.3|1562821605.09
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-24||0.0122258239|-160539699.215|-0.00389|0.03528||41253062903.5|1455565947.68
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-25||0.0123794938|168067796|0.00401|0.045||41931822736.6|1886831396.15
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-12||0.0098842685|138978359.954|0.00344|0.05254||40459210671.6|2125908759.28
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-13||-0.0108459165|168631108.391|0.0042|0.03832||40189024560.2|1539927294.33
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-14||-0.0047297294|-56552602.1217|-0.00142|0.04741||39942388746.9|1893552820.04
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-15||0.0038967412|-217934960.786|-0.00546|0.04806||39880098939.2|1916702854.14
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-16||-0.0134105965|-500490869.421|-0.01288|0.05053||38844792154.3|1962888655.83
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-19||-0.0279690332|-142259575.868|-0.00378|0.07711||37616081296.2|2900420443.28
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-20||0.0241679047|-273408014.155|-0.00715|0.06173||38251775151.4|2361455884.54
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-21||0.0168508688|213998524.185|0.00547|0.05029||39110349320|1966908100.8
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-22||-0.0101803636|590199152.943|0.01502|0.03143||39302390894.9|1235300876.03
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-23||0.0012683458|-119639724.392|-0.00305|0.03289||39232600193.5|1290169445.97
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|-0.0304365086149|319828698.554|||-0.0304377436282||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.0385719239336|-392622707.591|||-0.0386654505368||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|0.0372549985432|172188721.071|||0.0376612979463||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|0.0208171256293|24640111.1806|||0.0209877509769||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|-0.0113695200678|93917891.2487|||-0.0112764186496||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|0.0275793128155|238686858.686|||0.0276820073298||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.0184879905095|-93511729.9122|||0.0186472957991||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|0.0110824118475|-238868054.989|||0.0111829219997||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|-0.00601715422639|248941943.135|||-0.00597144293293||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|0.019392085488|33966840.7544|||0.0195461099864||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|0.0355361413853|60977904.7479|||0.0358230077639||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|-0.0402047335555|840806141.127|||-0.040236942187||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.0341187746229|-451262893.241|||0.0342605275637||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.041363525407|305382965.758|||0.0416106135636||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|0.0286222639779|115233643.992|||0.0288903289257||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|0.0091411541501|-303279954.099|||0.00925963846535||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|-0.00777478776516|107628919.589|||-0.00765042908826||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.0328362713626|638616449.863|||0.0331815456931||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|-0.00287204814878|630436058.482|||-0.00278967895637||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|0.0512244541308|-190696796.164|||0.0515877450206||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|0.0422383196433|2916930.04706|||0.0426042571279||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|-0.00771694299385|-92488406.405|||-0.00763704864796||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|-0.0185180819937|-123843349.559|||-0.018444473564||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|0.0340945763103|-153325299.355|||0.0343564745826||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|0.0662487390432|62311017.5493|||0.0665248103253||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|-0.098343969317|530110139.05|||-0.0987584465537||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.0988220605934|566999216.365|||-0.0998472152161||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.0319367231997|1234894272.3|||0.0321563631379||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.0435256215847|-1379731684.5|||0.0440444663182||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|-0.0466930720785|903306545.251|||-0.0466534475663||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0777969174944|-436457730.292|||0.0781139627973||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|-0.0264600565074|906436625.751|||-0.026481026481||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|0.0112210760334|-782240513.651|||0.0112656571322||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|0.0502151606432|-324200480.948|||0.0504172474608||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.00721288928299|122466882.384|||0.00717355569713||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.00700886121597|79842479.6068|||0.007017617435||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|-0.00920396533685|121098161.686|||-0.0091551128772||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|-0.0609955303495|-641965880.55|||-0.0612104081511||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-31|0.104562188273|307002622.081|||0.10513336144||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31|2021-04-30|0.0425512420427|-109950259.477|||0.0427703318592||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30|2021-05-28|-0.0237787343249|-441131816.825|||-0.0237568756698||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-28|2021-06-30|-0.0217748161476|196817765.058|||-0.0216720114346||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-30|2021-07-23|0.0391661885202|-50068074.7198|||0.0262198056989||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-26||-0.0095831952|127992701.473|0.011|0.1499||11632122217.3|1743613045.54
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-27||-0.0452323911|244406571.083|0.02153|0.24113||11350380086.8|2736864654.32
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28||-0.0331528218|205211197.845|0.01836|0.48965||11179294156.3|5473930846.74
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-02||0.0585398452|671420346.075|0.05369|0.21782||12505148652.2|2723906792.75
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-03||-0.0113617686|162694074.386|0.01299|0.31656||12525762121.4|3965130001.2
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-04||0.0566393227|-44696328.7092|-0.00339|0.15845||13190516475.9|2090020340.55
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-05||-0.0161704432|30443240.2614|0.00234|0.17003||13007663218.4|2211745987.18
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-06||-0.0076680508|73846177.642|0.00569|0.17953||12981765973.6|2330644443.36
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-09||-0.0552191904|558147612.001|0.04353|0.18112||12823070978.8|2322450754.76
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-10||0.0099801952|-390759091.841|-0.03111|0.20672||12560288638.6|2596521138.19
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-11||-0.0505838022|6081852.64869|0.00051|0.15975||11931023335|1905948557.85
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-12||-0.1009473347|71082775.7779|0.00658|0.18711||10797701105.2|2020374417.29
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-13||0.0555645749|46173821.5403|0.00403|0.13178||11443844599|1508083416.08
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-16||-0.1145372036|-219757956.114|-0.02217|0.14337||9913340683.63|1421317442.61
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-17||0.1300430094|-17325763.3938|-0.00155|0.19448||11185175575.4|2175275352.36
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-18||-0.0466123155|-217489231.082|-0.02082|0.20704||10446319411.4|2162756301.56
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-19||-0.0540454392|190109492.345|0.01888|0.15221||10071852983.6|1533008986.97
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-20||-0.0824539384|-100359411.926|-0.01098|0.14491||9141029626.23|1324643686.91
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-23||-0.0516554964|-278054588.622|-0.0335|0.1707||8300116036.14|1416838547.61
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-24||0.1088636195|-29837866.2127|-0.00325|0.14541||9173858843.62|1333980481.64
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-25||0.0280040532|222382493.702|0.02304|0.15925||9653146568.41|1537310241.24
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-26||0.083584716|-80323423.7637|-0.00774|0.16201||10379678659.5|1681619956.9
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-27||0.0058327391|-220088359.244|-0.02153|0.13517||10220132258.1|1381485214.51
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-30||0.0370304988|5778185.84358|0.00054|0.11755||10604367039.1|1246577956.33
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31||-0.040385095|127531165.05|0.01238|0.16935||10303639834|1744938567.36
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-01||-0.060745407|-41664080.8807|-0.00432|0.14009||9636076957.98|1349956947.04
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-02||0.0313184834|139649044.283|0.01386|0.14016||10077513318.6|1412459740.73
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-03||-0.0358287911|-240808455.179|-0.02541|0.08659||9475639743.45|820538394.612
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-06||0.0777530121|-33488004.8939|-0.00329|0.10678||10178911269.9|1086915932.91
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-07||-0.0120490126|88225353.3267|0.0087|0.13139||10144490792.6|1332913710.95
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-08||0.0541749787|-220886779.896|-0.02109|0.13713||10473181584.9|1436217294.11
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-09||0.0472007738|508279457.109|0.04429|0.14837||11475803317|1702658508.92
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-13||-0.0324072417|963000357.263|0.07981|0.0652||12066904542.7|786781186.93
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-14||0.029116841|6061406.02956|0.00049|0.08108||12424316089.5|1007343309.93
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-15||-0.0335475305|-82012851.533|-0.00688|0.06132||11925498115.1|731328163.092
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-16||0.0007069419|-17586606.3978|-0.00148|0.0496||11916342143.5|591032846.772
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-17||0.0331205723|0|0|0.05054||12311018214.9|622186866.171
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-20||-0.0388770008|14552271.1194|0.00123|0.06777||11846955021.1|802900778.263
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-21||-0.0158395489|-11457415.7706|-0.00098|0.09893||11647847182.2|1152363905.64
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-22||0.0293964115|53074002.0399|0.00441|0.0741||12043326093|892453261.426
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-23||-0.0175970917|86900089.9262|0.00729|0.05738||11918298669.4|683930762.618
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-24||0.0061704898|0|0|0.05699||11991840409.4|683413534.751
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-27||0.0109908973|206260388.84|0.01673|0.05512||12329901884.9|679562626.169
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-27||0.0038192879|85411138.7048|0.00718|0.09351||11888297464.4|1111667674.42
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-28||0.0024556619|215528421.024|0.01776|0.03606||12133019524.8|437512597.313
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31||0.0033393481|-2962303.35987|-0.00024|0.04736||12170573597.6|576341891.189
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-01||-0.0112602896|-38076310.5919|-0.00317|0.0636||11995453103.2|762952433.25
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-02||0.0309921017|54354981.4316|0.00438|0.08354||12421572386.7|1037736548.32
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-03||-0.0114474116|140302200.369|0.0113|0.09119||12419679734.8|1132523779.36
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-04||-0.0056610407|5936508.24811|0.00048|0.08481||12355307930.6|1047892905.35
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-08||-0.0051499975|5905935.24464|0.00048|0.06616||12297584060.9|813603293.463
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-09||0.0125408577|-152490018.924|-0.0124|0.07427||12299316293.9|913508202.335
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-10||-0.0175402557|-349569044.975|-0.02979|0.08795||11734014095.9|1032047614.27
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-11||0.0033366135|-126736328.871|-0.01088|0.06377||11646429636.9|742661565.171
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-14||0.013381767|98564311.6714|0.00828|0.0514||11900843756.5|611694120.529
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-10||0.0067969833|-345684276.85|-0.02944|0.07161||11742410926.6|840874595.991
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-11||-0.0025178385|-150856081.111|-0.01305|0.04447||11561989351.4|514171894.18
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-12||0.0130963019|280711355.309|0.0234|0.05164||11994120009.9|619377815.616
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-15||0.0134080962|-338209357.074|-0.02862|0.06362||11816728967.2|751797993.825
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-16||0.0011791067|145569855.437|0.01215|0.06105||11976232007.4|731172004.085
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-17||-0.0163900543|34239642.0397|0.0029|0.07857||11814180556.3|928253441.881
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-18||-0.0034887612|-43425693.9472|-0.0037|0.07753||11729538008.1|909358225.591
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-19||0.0021938632|102585129.382|0.00865|0.09537||11857856139.3|1130941303.36
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-22||-0.0010419423|27741265.1745|0.00235|0.06168||11785362370.1|726906282.359
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-23||0.0151685099|3129117.64225|0.00026|0.06742||11967257873.4|806839668.526
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-24||0.0004533522|-31305362.4007|-0.00262|0.05543||11941377894.2|661935734.366
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-25||0.0099841187|53750462.0494|0.00444|0.07106||12114352490|860882766.476
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-26||0.0038320992|-161869317.464|-0.01349|0.05435||11998906573.5|652106668.839
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-29||0.010678966|-12831208.9722|-0.00106|0.08316||12114211279.8|1007433133.99
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-30||-0.0088010339|-66770975.6011|-0.00559|0.05822||11940822720.6|695158413.844
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31||0.006247131|-54390368.797|-0.00455|0.05915||11961028235.8|707529305.938
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-01||-0.0001735991|12795512.1635|0.00107|0.0549||11971747323.7|657239882.669
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-05||0.011003689|29106697.4972|0.0024|0.07517||12132587405.8|911995948.247
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-06||0.0051094078|-162530086.008|-0.01351|0.04643||12032047656.6|558670775.742
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-07||-0.0015552385|-22718823.8172|-0.00189|0.04208||11990616129|504563331.736
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-28||-0.0013959516|-39353750.1815|-0.00323|0.04042||12175011368.5|492116284.853
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-29||0.0093331806|-23170610.0709|-0.00189|0.05138||12265472338|630223646.384
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30||0.0077816763|0|0|0.05231||12360918273.9|646587004.761
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-03||-0.0003522125|20008021.5263|0.00162|0.05743||12376572625.2|710826914.793
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-04||-0.0035386064|106331845.399|0.00855|0.06184||12439108651.8|769252884.112
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-05||-0.0170313686|-91455759.9795|-0.00754|0.06142||12135797847.6|745404684.329
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-06||0.0079252357|-102057057.905|-0.00841|0.06192||12129919847.7|751139024.348
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-07||0.0029624466|89151732.4324|0.00727|0.04667||12255005820.4|571921835.331
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-10||0.0100966577|-70040340.9579|-0.00569|0.07125||12308700078.4|877056022.467
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-11||-0.0119133643|-102161127.184|-0.00847|0.07394||12059900922.6|891718803.23
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-12||-0.0234337776|16091468.7225|0.00136|0.08||11793383355.1|943507884.763
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-13||0.0194327959|223096724.841|0.01822|0.0724||12245658492|886619849.041
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-14||0.0041253204|-161424065.381|-0.0133|0.05107||12134751691.9|619727741.518
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-17||-0.0082993215|-264629240.186|-0.02248|0.13854||11769412246.7|1630504503.77
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-18||0.0001493843|-84955408.1781|-0.00727|0.05414||11686215004.5|632688411.367
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-19||-0.001361051|9789205.33555|0.00084|0.07314||11680098675.4|854318959.404
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-20||0.0083689393|-6580753.72852|-0.00056|0.06985||11771267958.7|822176733.411
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-21||0.0054344247|-39699098.051|-0.00337|0.05547||11795538929.7|654279577.837
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-24||-0.0021401536|79228271.765|0.00669|0.05152||11849522936.4|610510548.208
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-07||0.0022079619|-58967706.4497|-0.00523|0.03485||11267690870.5|392633262.911
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-08||-0.0089307354|-103895255.934|-0.00939|0.0519||11063166848.5|574132781.633
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-09||0.0088059747|327531734.143|0.02851|0.05264||11488120549.7|604745488.534
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-10||0.0062707407|-240597488.53|-0.02126|0.04772||11319562086.7|540219605.38
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-11||0.0033398784|49602956.4874|0.00435|0.05243||11406971004|598065756.365
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-14||0.0013489467|105962385.55|0.00919|0.03899||11528320785.7|449501512.553
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-15||0.0034860183|-66457357.7338|-0.00578|0.09427||11502051365.6|1084241756.37
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-16||-0.0148741268|91656407.595|0.00802|0.13111||11422624802.9|1497626615.22
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-17||0.0048980993|-19736860.6657|-0.00172|0.07194||11458837093|824345051.62
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-18||-0.0260015125|28835508.6625|0.00258|0.09789||11189725505.8|1095308145.73
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-21||0.013710338|141818759.881|0.01244|0.0618||11398628676.3|704408816.67
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-22||-0.0070209827|230437722.782|0.01995|0.04016||11549036823.9|463787474.277
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-23||-0.0104675655|38004266.8014|0.00331|0.06361||11466150791.1|729399487.595
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-24||-0.0008619573|-132900280.621|-0.01174|0.04185||11323367177.6|473891200.758
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-25||0.0112070591|6399509.61958|0.00056|0.04856||11456668332.4|556389492.696
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-12||0.0031029885|-61578720.0622|-0.00523|0.04749||11769583545.9|558972015.852
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-13||-0.0078399744|-32155760.2529|-0.00276|0.05051||11645154552.3|588193037.84
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-14||0.0085544741|-100535591.184|-0.00863|0.05495||11644237134.3|639866423.79
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-15||0.0119375508|49226970.9279|0.00416|0.07874||11832467777.5|931709952.23
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-16||0.0098705938|0|0|0.09087||11949261261|1085827984.19
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-19||-0.0159137743|61967551.2256|0.00524|0.12452||11821070965.9|1472004803.6
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-20||0.0039335617|124422608.82|0.01038|0.08012||11991992487.2|960840106.601
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-21||-0.0111412607|-45329194.146|-0.00384|0.0601||11813057378.6|709908021.169
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-22||0.0018675894|-51901543.384|-0.0044|0.06192||11783217776|729566565.898
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-23||0.0127442845|-49277804.4578|-0.00415|0.04403||11884108651.4|523295000.466
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|0.0407829182672|386085592.622|||0.0409396637258||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.0524079837694|-169714478.132|||-0.0524220690534||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|-0.0417994041704|-177251253.592|||-0.0419272012472||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|0.00130327487332|144717290.431|||0.00139800294996||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|0.020819994492|-134147897.623|||0.0209464210219||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|0.00230779009334|-251137222.628|||0.0023650085034||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.0282928845789|195109025.597|||0.0284595008969||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|-0.00641377831677|-117707549.324|||-0.0063389535786||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|-0.0189591727533|287584428.26|||-0.0188009401551||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|-0.0917835135426|-355005467.625|||-0.0918941695193||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|0.0389908324903|-164667832.235|||0.039173728261||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|-0.0694008364961|-89965972.8754|||-0.0697352992162||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.0548653980625|41522645.9107|||0.0551042278406||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.0326597190757|279921245.289|||0.0328018686498||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|0.0122112493226|-204829879.512|||0.0123623692497||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|0.0358209838812|-234108841.809|||0.0359767590262||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|-0.0817482340782|-610171780.33|||-0.0818931986335||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.116423315214|811499385.259|||0.117127891124||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|-0.00362637573958|207541509.799|||-0.00350597353659||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|-0.0275728538754|-17249481.8233|||-0.027512636368||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|0.0305565380797|-215991258.119|||0.0307931089717||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|-0.000295515020229|-807758614.979|||-0.000182186451758||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|0.0316188103255|10371175.1823|||0.0317758912685||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|0.0300004359952|205707723.31|||0.0301947360493||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|-0.062167938671|319118917.018|||-0.0621489436797||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|-0.0841152490397|-308265530.609|||-0.0842723812391||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.140363314414|-521105528.716|||-0.141596557251||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.151702759171|1733297433.73|||0.152129456744||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.0693970632031|190906028.113|||0.0696273166562||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|0.0212234150155|-985248282.56|||0.0214004650827||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0709832200914|-739201972.047|||0.0711642640962||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|0.0442106381866|-114332516.677|||0.044385601818||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|0.014049156904|487469191.672|||0.0140951788854||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|-0.0071895982106|240415852.041|||-0.0071172672759||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.12507493491|658529445.816|||0.1253581731||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.0239320669964|-208786870.416|||0.0240817183836||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|-0.0236182543582|1012003678.99|||-0.0236033268175||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|0.0406013453509|575556556.23|||0.0384450503284||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-31|0.0755976410015|-327652461.276|||0.0760043924107||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31|2021-04-30|0.0535930957484|707281014.442|||0.0536856361286||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30|2021-05-28|0.0509721634506|1328604470.08|||0.0511251092339||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-28|2021-06-30|-0.0522825793588|395912640.164|||-0.0523345838486||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-30|2021-07-23|-0.00734604610061|-901611922.877|||-0.0141351668476||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-26||-0.0034688212|-89461333.0605|-0.02453|0.21669||3646875866.05|790257300.638
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-27||-0.0453037368|-82739387.8678|-0.02434|0.3219||3398919373.91|1094106003.6
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28||-0.0111383779|-95014225.5039|-0.02909|0.47219||3266046699.89|1542204028.89
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-02||0.0414987366|-126445305.772|-0.03861|0.27658||3275138205.83|905821844.512
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-03||-0.0074421627|73665555.2022|0.02216|0.46136||3324429649.74|1533763350.48
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-04||0.0401780073|116356922.479|0.03255|0.21741||3574355530.84|777103783.149
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-05||-0.0315099915|131930361.18|0.03671|0.21483||3593657979.63|772024700.407
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-06||-0.0263791677|-58872984.5267|-0.01711|0.2916||3439987288.49|1003098087.73
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-09||-0.0919500838|12149911.0543|0.00387|0.21801||3135830079.95|683628499.467
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-10||0.0390258358|-90893314.7592|-0.0287|0.26356||3167315155.11|834782532.886
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-11||-0.0474143089|-4810203.94554|-0.0016|0.23037||3012328892.06|693949075.102
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-12||-0.095796477|41319331.8838|0.01494|0.22308||2765077728.63|616833123.334
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-13||0.0699938774|-111692039.071|-0.03923|0.19628||2846924201.11|558797272.604
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-16||-0.1141692045|8245020.64722|0.00326|0.22354||2530138150.49|565582898.363
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-17||0.0656497041|-41734943.1407|-0.01572|0.18223||2654506028.31|483723059.452
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-18||-0.061442895|-16492895.7463|-0.00666|0.12953||2474912597.49|320578434.615
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-19||0.0224810527|61130816.1106|0.02359|0.14598||2591682054|378323780.848
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-20||-0.0359614478|-44707386.0702|-0.01822|0.25181||2453774029.04|617895661.816
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-23||-0.0482806187|-48013518.041|-0.02114|0.27821||2270990429.33|631811036.163
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-24||0.1158095353|10714788.2521|0.00421|0.1951||2544707563.87|496478456.816
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-25||0.022232963|-61336854.5491|-0.02415|0.23303||2539947098.51|591873395.291
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-26||0.0494896193|-50578308.1003|-0.01934|0.22955||2615069805.31|600293293.692
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-27||-0.0375168757|-97361536.0041|-0.04024|0.25695||2419599020.48|621718506.847
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-30||0.0326801461|-205656801.605|-0.08969|0.19288||2293015068.41|442272812.5
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31||-0.0141385038|-18022144.1938|-0.00804|0.16936||2242573121.86|379803397.436
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-01||-0.0455407154|-40853331.7616|-0.01946|0.2086||2099591405.71|437984785.548
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-02||0.0148230755|-45822998.9196|-0.02198|0.24527||2084890808.63|511354992.095
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-03||-0.0229333219|21320059.6824|0.01036|0.18845||2058397396.24|387911492.952
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-06||0.0752685649|-66481890.9326|-0.03097|0.18217||2146848123.28|391102006.336
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-07||0.0240293095|11737828.4222|0.00531|0.21439||2210173229.76|473843926.227
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-08||0.0501755483|9861424.3229|0.00423|0.19639||2330931307.77|457761843.985
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-09||0.0424624056|406066482.848|0.14318|0.22764||2835974741.34|645568092.498
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-13||-0.0207764504|1112356957.65|0.286|0.12536||3889410210.32|487579425.247
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-14||0.01096856|368916056.988|0.08577|0.09673||4300987496.42|416053097.652
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-15||-0.0450092095|-63173085.2397|-0.01562|0.06711||4044230364.05|271408436.532
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-16||-0.005484565|19331264.1055|0.00478|0.05497||4041380784.03|222134589.299
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-17||0.0408475494|0|0|0.06253||4206461285.1|263048358.102
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-20||-0.0257773629|-26953073.3454|-0.00662|0.05772||4071076732.65|234975766.287
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-21||-0.0246154153|-28679577.0035|-0.00728|0.06994||3942185911.18|275712404.08
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-22||0.0212395458|14644359.0921|0.00362|0.04389||4040560508.47|177326884.586
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-23||0.00523826|-12267558.3777|-0.00303|0.06995||4049458456.48|283248256.144
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-24||0.0156702927|-14951753.5268|-0.00365|0.05002||4097962902.16|204971296.567
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-27||0.0264328623|0|0|0.05856||4206283791.45|246331625.333
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-27||-0.0021999693|3160566.32716|0.00092|0.06639||3440195853.74|228398578.553
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-28||0.0118940786|9594475.0575|0.00275|0.04367||3490708288.71|152443160.18
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31||-0.014443814|-31519647.4793|-0.00925|0.05454||3408769500.09|185905276.339
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-01||0.027478594|-3238576.31032|-0.00093|0.15465||3499199116.93|541140386.746
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-02||0.0232034033|53019556.7947|0.01459|0.20027||3633412001.93|727677511.195
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-03||-0.0273570387|157930364.872|0.04278|0.25171||3691942974.17|929299912.341
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-04||0.0010907622|41945595.5452|0.01122|0.23971||3737915601.54|896033809.995
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-08||-0.0202115416|66388770.6347|0.0178|0.1379||3728755335.4|514188931.949
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-09||0.0255919795|-22695930.2279|-0.00597|0.11239||3801485635.23|427243688.694
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-10||-0.0092934927|22485005.7625|0.00593|0.12032||3788641561.85|455857473.53
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-11||0.0130324375|35794063.1715|0.00924|0.15715||3873810859.27|608774232.567
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-14||0.014324766|6601237.23114|0.00168|0.09663||3935903530.72|380320512.995
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-10||0.0163460181|-7806600.30044|-0.00118|0.08384||6641365670.02|556798896.504
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-11||0.0056558463|82432908.9175|0.01219|0.05483||6761361122.28|370693254.668
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-12||0.0019136026|15731552.9078|0.00232|0.05467||6790031233.74|371210217.368
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-15||0.0017170735|-27577488.9925|-0.00407|0.05128||6774112727.61|347349426.038
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-16||-0.0086179597|0|0|0.06921||6715733697.44|464789718.582
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-17||0.0086556633|-86668910.8731|-0.01296|0.06474||6687193916.11|432951629.054
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-18||-0.0052549145|0|0|0.07657||6652053283.53|509332113.454
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-19||-0.0047152566|0|0|0.09686||6620687145.11|641299492.206
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-22||0.0005586109|-19430604.0537|-0.00295|0.07501||6577160377.9|493343736.563
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-23||-0.0210914494|45649882.6962|0.00704|0.11404||6484088415.6|739425463.562
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-24||0.0069813649|-34476435.887|-0.00531|0.0789||6494879767.16|512425258.627
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-25||0.0146406798|7773598.74432|0.00118|0.08865||6597742820.94|584892721.237
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-26||0.0248081481|79664473.3318|0.01165|0.08662||6841085075.6|592544671.332
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-29||-0.0034333198|11908643.9557|0.00174|0.07365||6829506086.82|503011752.685
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-30||-0.0028221239|75208563.1732|0.01092|0.07441||6885440937.67|512377415.818
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31||-0.0048698036|78781381.3017|0.01137|0.07479||6930691573.75|518375659.141
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-01||0.0091089005|-15899798.6153|-0.00228|0.08034||6977922754.83|560602333.886
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-05||0.0122659252|84497827.8589|0.01182|0.09714||7148011261.39|694384640.257
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-06||0.0022070761|68553974.1308|0.00948|0.06857||7232341440.15|495932514.463
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-07||-0.0178101198|297057439.581|0.04014|0.09366||7400590011.96|693155968.34
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-28||0.002258073|37516755.0367|0.00463|0.04002||8101428526.24|324240806.403
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-29||0.0065465588|-50349814.2325|-0.00621|0.05629||8104115190|456167470.833
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30||-0.0107973317|20752571.0844|0.00258|0.05207||8037364941|418482817.713
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-03||0.0151329596|37919914.0166|0.00463|0.06288||8196913974.26|515382949.815
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-04||0.0105406787|55350555.9381|0.00664|0.07909||8338665566.47|659541896.698
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-05||0.0129567903|250148295.866|0.02876|0.07417||8696856203.85|645057669.314
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-06||0.0091074005|-39169628.7783|-0.00448|0.07168||8736892327.6|626225745.757
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-07||0.0095072934|8787116.86776|0.001|0.07339||8828743643.12|647930804.005
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-10||-0.0043895057|52491274.6437|0.00594|0.08931||8842481096.81|789736038.697
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-11||0.0034397249|149236852.187|0.01654|0.09119||9022133651.17|822693693.538
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-12||-0.0254667458|124048587.692|0.01391|0.08655||8916417854.89|771755113.466
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-13||0.0155317234|69503600.5703|0.00762|0.09608||9124408791.07|876703995.604
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-14||0.0112758847|61501400.7568|0.00662|0.05154||9288795973.14|478758620.676
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-17||0.0090093562|66488023.7007|0.00704|0||9438970068.77|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-18||-0.0110708237|109586577.524|0.0116|0.05949||9444059473.01|561800148.495
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-19||-0.0153792044|86320978.5247|0.0092|0.11238||9385138330.75|1054669974.57
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-20||0.0006514397|30232023.9984|0.00321|0.05297||9421484206.86|499012811.418
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-21||0.0027354635|-8661349.31285|-0.00092|0.06083||9438594983.49|574158940.577
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-24||0.0081948417|65492457.7537|0.00684|0.04417||9581435232.9|423229202.749
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-07||-0.0122495163|138924201.843|0.01403|0.05249||9900409366.62|519690172.245
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-08||0.0017122339|65232221.5121|0.00653|0.04906||9982593404.52|489752647.106
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-09||-0.0076656082|38839306.1133|0.00391|0.07128||9944910060.34|708921512.275
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-10||-0.0062044126|162970731.052|0.01622|0.05213||10046178466.6|523701297.787
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-11||0.0042662151|21534999.8972|0.00213|0.03633||10110572624.5|367335500.435
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-14||-0.0125651779|0|0|0.0514||9983531481.2|513120901.505
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-15||-0.0018384317|0|0|0.08895||9965177440.9|886353304.323
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-16||-0.0116680838|54541907.86|0.00551|0.06804||9903444822.99|673795793.681
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-17||-0.021558385|69786402.3895|0.00715|0.12448||9759728949.48|1214866898.11
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-18||-0.0161904579|-109042721.864|-0.01149|0.09564||9492671746.68|907880655.764
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-21||0.0207260436|-61573367.6941|-0.00642|0.06418||9586868675.33|615323023.636
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-22||0.0031228324|24706260.4057|0.00256|0.04585||9641513119.79|442070929.145
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-23||-0.0061210976|0|0|0.04376||9582496476.69|419297861.865
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-24||0.0031181192|-57473725.1268|-0.00602|0.04324||9554902117.78|413178609.928
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-25||0.0002460575|12318828.6333|0.00129|0.05832||9569572001.94|558141405.71
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-12||0.0029022228|0|0|0.0913||9182468328.54|838330053.023
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-13||-0.0096874947|74183154.1146|0.00809|0.1072||9167696369.83|982822358.623
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-14||-0.001552087|-197514707.755|-0.02205|0.05669||8955952600.13|507708099.785
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-15||0.0004525764|-37050768.4253|-0.00415|0.05837||8922955084.95|520846528.894
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-16||-0.0152318076|0|0|0.08091||8787042349.63|710982454.053
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-19||-0.0217091937|-75354691.4518|-0.00884|0.10528||8520928054.08|897070949.901
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-20||0.0120412448|0|0|0.08025||8623530634.54|691998040.467
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-21||0.0106562705|-141979756.256|-0.01656|0.05978||8573445553.06|512535561.693
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-22||0.0003889718|16232569.4162|0.00189|0.04393||8593012951.34|377459832.418
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-23||0.0069367345|-20431463.0467|-0.00237|0.04911||8632188937.56|423891972.495
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|0.0662960214154|-142442478.522|||0.0665125901915||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.0446710813168|-1017092896.49|||-0.0447109152395||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|-0.0310105619069|82527475.0743|||-0.0308901877141||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|0.0120799289039|-134780077.131|||0.0121838431202||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|0.00211861314756|-195752016.166|||0.00223188472058||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|0.0160995670605|-250780364.608|||0.0162575827965||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.0659142131006|941977236.666|||0.066140039865||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|0.0434688233501|527198108.608|||0.0437146238718||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|0.0291240504212|838686688.66|||0.0292805886848||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|-0.066899641354|-260102353.774|||-0.0669038214699||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|0.0703043363618|605525247.507|||0.0705288171105||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|-0.0859104870366|-24662612.2953|||-0.0861532309878||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.0481736570143|583997631.586|||0.048438188612||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.0116217913989|-436530379.105|||0.0117391043822||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|0.00485210731315|299255157.849|||0.00490324024568||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|-0.0262035917347|-795985205.094|||-0.0263373471567||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|-0.0235985355308|-782335768.152|||-0.0235766842987||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.0660782041134|232244588.992|||0.0664068584388||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|-0.0159774893483|-879786472.185|||-0.0159381636641||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|-0.00508760018751|-193221847.582|||-0.00495744611375||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|-0.00187269074724|-96442495.3123|||-0.0017124258272||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|0.050861897451|443632400.933|||0.051162054013||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|0.0502079950602|236850168.136|||0.0503748475449||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|0.0356954751813|413021590.965|||0.0358954371492||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|-0.0271780895708|-37312910.854|||-0.0271919189808||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|-0.0664396181287|350389899.389|||-0.0666501932493||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.0379473958772|975038137.032|||-0.0381983413045||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.126038860684|3599788262.36|||0.126479528944||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.0327239390359|1052423597.27|||0.0329082791281||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|-0.0238654489789|-2546300319.87|||-0.0237907279932||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0536203080152|-457167309.303|||0.053853792682||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|0.0264793314472|121208488.413|||0.0266644004759||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|-0.0214938226834|-379182582.135|||-0.0215190674665||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|-0.0368163380241|-423659695.339|||-0.0368214016466||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.079073891219|367494196.639|||0.0793926336945||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.0389187407622|261824884.214|||0.0390907698493||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|0.0141036249604|-393207811.154|||0.0142106305651||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|-0.0211258126512|-1100529911.81|||-0.0210626952983||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-31|0.0390427901949|-292084618.957|||0.0392342899296||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31|2021-04-30|0.0394254285984|45536483.8612|||0.0396013303868||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30|2021-05-28|0.018783959245|1546081180.08|||0.0189057631981||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-28|2021-06-30|0.0232352295043|-284827231.802|||0.0233996999174||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-30|2021-07-23|0.0435998979406|2438487225.2|||0.0316180709991||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-26||-0.0010049672|-33986445.1234|-0.00176|0.06791||19276657615.9|1308984923.75
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-27||-0.0332197329|112654026.841|0.00601|0.10445||18748946225|1958236315.64
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28||-0.0140121519|23140729.4794|0.00125|0.13454||18509373873|2490275163.28
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-02||0.0481491437|155231589.054|0.00794|0.10754||19555815964.5|2102978317.34
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-03||-0.0253039694|85108282.6846|0.00445|0.16328||19146084477.7|3126232239.6
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-04||0.0578997924|30012011.5319|0.00148|0.12679||20284650805.1|2571822705.29
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-05||-0.0238848446|126945776.961|0.00637|0.08612||19927100850.5|1716185036.55
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-06||-0.0052702651|48567976.5582|0.00244|0.08507||19870647723.2|1690490698.42
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-09||-0.0514562998|101351466.043|0.00535|0.1046||18949529183.1|1982212255.38
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-10||0.0343145493|152478975.885|0.00772|0.12562||19752252712.1|2481366137.52
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-11||-0.03889162|119070917.465|0.00623|0.10634||19103126523.2|2031515726.91
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-12||-0.0737129309|-93325566.3681|-0.0053|0.09871||17601653511.9|1737504681.97
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-13||0.070354476|281512233.476|0.01472|0.1325||19121520855.4|2533634620.09
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-16||-0.0995556982|40884852.6665|0.00237|0.10085||17258749348.6|1740578567.02
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-17||0.0620369916|416843768.892|0.02224|0.12837||18746274006.1|2406452798.92
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-18||-0.0340433797|16777208.2583|0.00093|0.12652||18124864691.2|2293159240.31
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-19||-0.0183967105|69991391.9628|0.00392|0.12055||17861418195.2|2153143544.25
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-20||-0.0414321511|-343350607.621|-0.02046|0.10225||16778030610.3|1715634030.85
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-23||-0.0485134721|-168119751.699|-0.0107|0.14726||15714737799.9|2314223376
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-24||0.0755965478|-132607951.342|-0.00791|0.07915||16770109776.3|1327321206.02
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-25||0.0125372928|113926481.498|0.00666|0.07959||17094288034.3|1360579293.07
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-26||0.069990045|-4353578.61333|-0.00024|0.08785||18286364445|1606517177.3
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-27||-0.023585896|-59512537.7989|-0.00334|0.06143||17795551617.9|1093225850.36
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-30||0.0464126661|-26689145.7221|-0.00144|0.0644||18594801468.2|1197545082.29
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31||-0.0042166867|44294343.2612|0.00239|0.06409||18560687360|1189593155.96
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-01||-0.0382393742|132061721.419|0.00734|0.07163||17983000011.8|1288077120.79
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-02||0.0280606539|205840987.236|0.01101|0.06246||18693455737.6|1167628007.35
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-03||-0.0092743074|13016933.2788|0.0007|0.05932||18533103816.4|1099303705.93
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-06||0.0534038678|-68560439.2948|-0.00352|0.05994||19454282802.5|1166136010.45
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-07||-0.0092830979|-18113062.9444|-0.00094|0.0735||19255573728|1415261546.42
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-08||0.0421877561|-165175608.687|-0.0083|0.0671||19902747566.9|1335503976.27
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-09||0.0054007353|1874192370.86|0.08564|0.05513||21884429409.9|1206470296.3
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-13||-0.0094094279|122203771.18|0.00561|0.04063||21800713220.1|885679163.82
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-14||0.033098725|-72835707.8036|-0.00324|0.05448||22449453323.8|1223100032.81
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-15||-0.0052071638|246351897.152|0.01091|0.04586||22578907239.2|1035568409.37
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-16||0.0219149501|202387806.942|0.0087|0.0464||23276110672.3|1079909252
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-17||0.0206803448|-25191860.5594|-0.00106|0.04722||23732276805.8|1120626764.43
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-20||-0.0078800303|279925496.844|0.01175|0.04155||23825191241.7|990025701.183
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-21||-0.0311331361|217937039.675|0.00935|0.03743||23301375360.3|872171537.713
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-22||0.0161853043|-49214314.8843|-0.00208|0.04687||23629300897.3|1107445908.17
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-23||0.0047480862|207681552.531|0.00867|0.06352||23949176408.2|1521211397.16
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-24||0.0142970494|421301571.884|0.01705|0.03072||24712880538.1|759220440.7
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-27||0.0132267681|111800341.212|0.00445|0.03171||25151552419.4|797503951.054
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-27||0.0078399648|204723280.529|0.00833|0.03356||24589994630.1|825146664.106
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-28||0.0018632643|26987465.014|0.00109|0.02231||24662799753.4|550139366.357
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31||0.0033675355|0|0|0.02915||24745852606.2|721308113.558
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-01||-0.0097480294|-26814385.7402|-0.0011|0.0475||24477814922|1162791894.32
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-02||0.0207755013|153280221.094|0.0061|0.03644||25139634020|916176574.28
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-03||-0.0272502478|138453061.581|0.00563|0.05692||24593025825.6|1399807633.1
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-04||-0.007398489|-174428757.626|-0.0072|0.06194||24236645837.4|1501304828.3
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-08||-0.016314762|-57194331.316|-0.0024|0.04143||23784036397.1|985266467.63
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-09||0.0173792369|-10579695.4862|-0.00044|0.03559||24186805103.7|860815653.308
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-10||-0.0153983717|-36458748.8932|-0.00153|0.03916||23777908938.5|931230405.872
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-11||0.0041535055|-115060567.299|-0.00484|0.03641||23761610046.5|865064151.779
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-14||0.0142324537|-26522309.4314|-0.0011|0.02453||24073273751.5|590574491.981
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-10||0.0022481901|39777778.2986|0.00164|0.05412||24186630793.7|1309022812.24
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-11||0.0063418362|45748619.9564|0.00188|0.02883||24385767064.8|703124950.884
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-12||0.0021076085|-171918900.507|-0.00708|0.0325||24265243815.5|788714746.74
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-15||0.0064307942|0|0|0.02964||24421288604.5|723908452.141
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-16||-0.0001537458|0|0|0.04019||24417533933.2|981233329.578
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-17||-0.0042683525|68903783.1477|0.00283|0.0344||24382215074.6|838853374.95
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-18||-0.0018787374|0|0|0.03864||24336407294.3|940280934.555
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-19||0.0036111762|46015124.8435|0.00188|0.05543||24470305475|1356307078.47
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-22||0.0090563101|115682168.02|0.00468|0.02788||24723052018.5|689314293.418
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-23||-0.010356111|108759943.103|0.00443|0.04083||24575777289.8|1003504182.35
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-24||-0.0005515862|5721050.13467|0.00023|0.05512||24567942679.9|1354246941.3
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-25||0.0034102269|-315730811.92|-0.01297|0.05101||24335994126|1241493277.17
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-26||0.0197071798|-152195952.188|-0.00617|0.036||24663391984.6|887776081.909
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-29||0.0039755777|58769622.7097|0.00237|0.04182||24820212839.2|1037924076.99
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-30||-0.0088490884|-75724434.6562|-0.00309|0.03164||24524852147.9|776013288.428
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31||0.0014921223|35001888.3595|0.00142|0.03998||24596448114.8|983382020.25
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-01||-0.0021693403|11641985.7868|0.00047|0.03136||24554732033.3|769931669.841
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-05||0.0067083822|0|0|0.02882||24719454561.4|712414605.719
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-06||-0.0036820392|-46707723.4514|-0.0019|0.02418||24581728836.9|594327639.457
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-07||-0.0027365197|64047371.9058|0.00261|0.02372||24578507823|583115221.772
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-28||-0.003382331|-12214356.7174|-0.00047|0.03189||25749735694.4|821262565.693
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-29||-0.0037966969|79091886.3163|0.00307|0.03834||25731063640.3|986626260.296
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30||-0.0032634704|-30320681.6494|-0.00118|0.03346||25616770394|857170400.251
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-03||0.0117024692|30675508.4971|0.00118|0.05302||25947225368.2|1375780359.18
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-04||0.000319109|220934140.724|0.00844|0.07553||26176439501.6|1977027439.84
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-05||0.0021160268|621154610.335|0.02313|0.07507||26852984160|2015985086.03
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-06||0.0013866863|-98537181.2888|-0.00368|0.07332||26791683644.1|1964327746.84
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-07||0.0072626521|204708946.538|0.00753|0.03442||27190971268.7|935806230.058
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-10||0.0008496767|353888616.024|0.01284|0.03742||27567963419.9|1031715571.56
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-11||-0.0097582979|-30739935.573|-0.00113|0.05091||27268207084|1388314718.77
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-12||-0.0099973611|310412696.789|0.01137|0.04841||27306009668.5|1321823326.38
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-13||0.0097772188|-270425440.475|-0.0099|0.04715||27302561058.6|1287342608.8
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-14||0.0035459171|104853043.027|0.00381|0.02872||27504226720|790017843.209
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-17||-0.0013626652|30797106.8885|0.00112|1.0E-5||27497544774.5|188478.297728
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-18||0.0003658945|-80101776.0054|-0.00292|0.04109||27427504198.7|1126975917.12
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-19||-0.0013821818|141522646.007|0.00514|0.04338||27531117048.6|1194197745.28
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-20||0.0104536536|130567111.713|0.00467|0.03262||27949484920.6|911684360.095
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-21||-0.000297699|-149175133.732|-0.00537|0.03754||27791989253.7|1043321188.9
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-24||0.0010292287|118218529.674|0.00423|0.02161||27938812097.7|603634016.645
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-07||0.0034727044|-61279253.1921|-0.00224|0.0597||27314041236.7|1630632225.93
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-08||-0.0035898454|-262554861.644|-0.00974|0.04653||26953433188.5|1254017949.5
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-09||0.0099829576|-49335057.8083|-0.00182|0.03104||27173173112.1|843407850.721
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-10||0.016358214|169229557.925|0.00609|0.04108||27786907250.4|1141539236.53
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-11||-0.0067133555|180544827.117|0.0065|0.0307||27780908689.5|852969841.181
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-14||0.0012932409|62337350.0294|0.00224|0.02296||27879173445.8|640176034.237
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-15||-0.0002149166|-62323952.6895|-0.00224|0.02369||27810857796.1|658915253.231
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-16||-0.0038449258|-74501186.0635|-0.0027|0.04772||27629425925.2|1318389006.31
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-17||0.0079366402|-187731187.925|-0.00679|0.02924||27660979548.5|808925428.574
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-18||-0.0119108055|-6183171.93725|-0.00023|0.04326||27325331828.6|1182217528.7
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-21||0.0129587315|-143502831.482|-0.00523|0.02937||27429670780.3|805558135.933
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-22||0.0018095832|137511967.798|0.00498|0.02856||27616819019.4|788642886.384
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-23||-0.0045932306|130658509.824|0.00473|0.02785||27620627111.1|769288934.282
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-24||0.0054504214|-68813199.5945|-0.00248|0.03033||27702357969.3|840344791.577
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-25||0.0044837287|-87973122.7571|-0.00317|0.0364||27738594703.8|1009713527.26
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-12||0.0020631609|-38698920.2474|-0.00128|0.03426||30283881830.4|1037676846.27
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-13||-0.0012850788|-115947567.239|-0.00385|0.03519||30129017088.2|1060217597.98
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-14||-0.0011909893|456804039.975|0.01495|0.03033||30549937790.6|926490339.914
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-15||-0.0025357199|-340129898.341|-0.01129|0.03715||30132341805.8|1119512275.25
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-16||0.0021610949|128628283.516|0.00424|0.02723||30326088939.4|825787791.923
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-19||-0.0107514501|127245342.952|0.00422|0.06585||30127284850.8|1983870053.61
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-20||0.0120557574|457166805.867|0.01477|0.05418||30947658893.8|1676809417.26
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-21||0.0018548002|-6450912.0977|-0.00021|0.0335||30998609705.6|1038475183.55
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-22||0.0069391021|-19487026.9023|-0.00062|0.03785||31194225197.8|1180767807.8
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-23||0.011732881|39431331.7529|0.00125|0.03388||31599654663|1070509922.08
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|0.0167688154551|-1076629040.78|||0.0168752018503||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.0760598460607|-450296430.104|||-0.0761348594565||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|-0.00930326459451|1504257839.78|||-0.00924685546587||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|-0.041082666991|-742873345.89|||-0.04117988379||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|-0.0157024072797|-19288220.304|||-0.0157072047778||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|0.0447169789928|583305999.006|||0.0449892240101||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.0400242335744|290338768.295|||0.0402308738896||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|0.0049215832711|46915721.1405|||0.00507685325001||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|0.00888253081903|54801366.6212|||0.00902209410021||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|0.0208784912237|-250322153.68|||0.0209239987589||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|0.0243026009349|903854864.821|||0.0244438786822||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|-0.0910910065565|421764650.525|||-0.0913086502044||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.0505171978099|-257244267.068|||0.0507469363655||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.0184937124793|534529846.283|||0.0186338481799||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|0.0383102088795|-138402190.451|||0.0385747035603||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|0.0286004697021|25221013.8795|||0.0287928322198||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|-0.036249118392|-185503222.448|||-0.0362208552813||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.0526610079106|893423456.739|||0.0528841216175||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|0.0232857477847|-14938452.7183|||0.0234576186537||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|0.021293798558|1333456344.4|||0.0214407710138||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|0.0172964544948|68410599.2008|||0.0174412528739||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|-0.00436583482497|-565000696.057|||-0.00430299228543||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|0.0135271555599|-440069241.15|||0.0136500287369||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|0.0247094437315|179152433.394|||0.0249152228195||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|0.00316670510529|-422490307.725|||0.00325545767905||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|-0.0828775945608|1092076320.11|||-0.0828897230882||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.0537744430414|366902621.642|||-0.0542481191416||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.0696218946565|1057715605.66|||0.0699198389443||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.0166320360289|-524265352.311|||0.0167785234899||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|-0.00226510326119|-938267013.299|||-0.00219522519789||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0682212421716|-291960046.11|||0.068475767485||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|0.0464111135395|-101487698.556|||0.0466275000351||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|-0.0164698351219|-257115369.362|||-0.0164704934434||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|-0.0296732048035|-30730002.9842|||-0.0297105406881||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.0751317312998|-346474594.84|||0.0754460767759||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.01718225661|-704150971.956|||0.0173044337296||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|-0.0498354828204|-895642583.455|||-0.049869450018||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|-0.0126004606559|-1485505003.97|||-0.012494796655||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-31|0.0826087932832|-53443762.3679|||0.0830251789808||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31|2021-04-30|0.0201457080017|-857812328.52|||0.0203090340077||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30|2021-05-28|0.0175396496838|804815870.927|||0.0176934886101||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-28|2021-06-30|-0.00520029458431|492055352.615|||-0.00507710123728||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-30|2021-07-23|0.0203994482149|649171892.385|||0.00820279715996||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-26||-0.0057726483|107906890.09|0.00774|0.1092||13942914966.1|1522571953.65
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-27||-0.040378461|50295605.4521|0.00374|0.17107||13430217123.6|2297517754.19
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28||-0.0206823313|-52152750.0858|-0.00398|0.22299||13100296173.7|2921196932.36
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-02||0.0542181177|64143769.7024|0.00462|0.11428||13874713344|1585656162.49
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-03||-0.0128170563|-117597322.875|-0.00866|0.1547||13579283038.8|2100775341.03
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-04||0.0483982549|-104321316.075|-0.00738|0.09379||14132175325.3|1325456947.19
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-05||-0.0191811731|279055393.244|0.01973|0.07145||14140159017.2|1010243838.09
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-06||-0.0074785842|200032772.329|0.01405|0.10439||14234443420.4|1485886578.41
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-09||-0.0437129689|94172921.0957|0.00687|0.08021||13706386559.5|1099386511.39
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-10||0.028427685|45398455.889|0.00321|0.11825||14141425855.4|1672192983.77
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-11||-0.0489789149|238901051.282|0.01745|0.07189||13687695213.6|984028191.695
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-12||-0.0926814008|-20892469.1282|-0.00169|0.10972||12398207978.5|1360290592.94
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-13||0.083913608|351007289.688|0.02545|0.09868||13789593632.4|1360766491.23
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-16||-0.0680997879|-451086647.38|-0.03638|0.09473||12399438582.8|1174539570.72
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-17||0.0838316945|323075594.205|0.02348|0.12595||13761980124|1733363233.85
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-18||-0.0296231489|288535646.785|0.02115|0.13188||13642842583.9|1799225172.9
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-19||-0.0294523099|215413542.699|0.01601|0.10356||13456442899.4|1393597180.95
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-20||-0.0642445743|90708476.1119|0.00715|0.10585||12682647930.2|1342427191.43
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-23||-0.0294453533|38897841.7673|0.00317|0.1202||12275760597.8|1475577520.65
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-24||0.0507618616|-173707566.684|-0.01365|0.11085||12725193491.7|1410623613.73
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-25||-0.0025737834|-99369981.7717|-0.00789|0.10226||12593071618.6|1287729682.57
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-26||0.0566225585|-279990838.355|-0.02149|0.10365||13026132715|1350213388.58
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-27||-0.0058659576|-232849162.358|-0.01831|0.10801||12716872810.5|1373535777.66
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-30||0.03878044|-330846200.979|-0.02569|0.06684||12879192532.9|860857144.172
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31||-0.0197931275|-51778627.5488|-0.00412|0.06423||12572494405.6|807540837.917
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-01||-0.0188812758|93580754.486|0.00753|0.05101||12428690425.9|633983783.358
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-02||0.0279848419|230879033.053|0.01775|0.0618||13007384395.5|803913756.773
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-03||0.0069410072|-74726217.6684|-0.00574|0.0644||13022942526.9|838639277.68
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-06||0.0377891783|-307328015.68|-0.02327|0.06341||13207740808|837508192.215
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-07||-0.011409382|-59628536.9306|-0.00459|0.08316||12997420110.5|1080862240.06
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-08||0.0149512738|-77811505.0921|-0.00593|0.06048||13113936592.8|793122354.207
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-09||0.0089992728|-31986269.3578|-0.00242|0.08776||13199966216.6|1158387222.84
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-13||-0.0073123718|228039775.916|0.01711|0.04467||13331482931.3|595563573.537
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-14||0.0413401913|0|0|0.07633||13882608985.6|1059603172.15
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-15||-0.0158849823|112410169.006|0.00816|0.05336||13774494157|734973656.228
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-16||0.00720557|8938432.76112|0.00064|0.05942||13882685671.4|824930343.395
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-17||0.0158048827|78690764.9261|0.00555|0.04791||14180790654.9|679414006.321
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-20||-0.0208436817|8890449.18769|0.00064|0.03796||13894101216.8|527392529.525
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-21||-0.0212825365|-11601650.5109|-0.00085|0.05422||13586797849.7|736742802.825
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-22||0.0102947472|8790814.92428|0.00064|0.0638||13735461313.3|876281149.289
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-23||-0.0086939195|328241958.917|0.02354|0.07312||13944288277.5|1019641467.73
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-24||0.0105898013|311169074.877|0.0216|0.03691||14403124595|531682914.726
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-27||0.0035387783|123729715.06|0.00849|0.04376||14577823775.4|637886542.77
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-27||0.006279421|9778629.75563|0.00069|0.03987||14173915809.8|565119465.151
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-28||0.0088959769|26308320.5898|0.00184|0.02957||14326314957.9|423596123.458
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31||-0.0026414522|-6559707.09978|-0.00046|0.03498||14281912974.8|499568597.976
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-01||0.0004700777|-85316278.814|-0.00601|0.04367||14203310305.3|620321406.387
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-02||0.0188475624|-80237799.4168|-0.00558|0.0512||14390770283|736799306.329
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-03||-0.0176435888|39411058.3328|0.00278|0.10738||14176276507.3|1522253507.56
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-04||-0.0023963235|376784243.255|0.02595|0.06986||14519089805.5|1014368120.8
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-08||-0.0206382103|44922724.0988|0.00315|0.06771||14264364500.2|965874955.484
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-09||0.0142157099|-81359522.3417|-0.00566|0.0557||14385783045.5|801247776.84
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-10||-0.0123848506|-22498531.1019|-0.00159|0.04896||14185118741.1|694491086.388
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-11||0.0061014649|-80842161.0929|-0.0057|0.04636||14190826583.7|657881671.652
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-14||0.0062862134|185478802.936|0.01282|0.02785||14465511951|402897185.909
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-10||0.0132813833|-246593308.744|-0.02387|0.09925||10328761891|1025127379.06
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-11||-0.0020916849|-3281033.50851|-0.00032|0.07428||10303876341.8|765412293.191
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-12||0.00780862|648104155.296|0.05875|0.05594||11032439551.7|617109036.994
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-15||0.0047982115|0|0|0.04961||11085375530.5|549896842.069
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-16||0.0009820753|29932045.592|0.00269|0.07385||11126194249.9|821682210.068
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-17||-0.0011634192|43184876.3169|0.00387|0.06783||11156434697.8|756697826.885
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-18||-0.0041756961|59544760.707|0.00533|0.07764||11169393577.5|867244894.079
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-19||0.0028551647|-39809847.2091|-0.00357|0.10825||11161474188.5|1208244189.52
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-22||0.0112935776|-60067922.9001|-0.00538|0.07425||11167415024.2|829131689.059
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-23||0.0038503653|-26799647.2643|-0.0024|0.07702||11183614004.7|861336308.134
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-24||-0.0039532941|63397538.3962|0.00566|0.07425||11202799428.3|831821817.143
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-25||0.0095792225|-316655511.976|-0.0288|0.09015||10993458025.2|991089374.528
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-26||0.0174539624|-6854944.79323|-0.00061|0.09145||11178482483.8|1022271953.53
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-29||0.0102781186|-124657213.152|-0.01116|0.07314||11168719038.9|816919092.879
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-30||-0.010290721|78822533.6798|0.00708|0.08499||11132607400.9|946174247.949
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31||-0.0053263735|-146578952.325|-0.01341|0.10143||10926732023.3|1108278277.12
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-01||-0.0024878052|-153014957.203|-0.01424|0.12293||10746533485|1321115907
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-05||0.0128223801|-189416300.516|-0.01771|0.12892||10694913321.5|1378812772.65
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-06||0.0034825175|82942231.0208|0.00767|0.1215||10815100775|1313993149.09
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-07||-0.0021599784|-37933077.2336|-0.00353|0.11999||10753807313.7|1290382109.48
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-28||0.0008575389|-48142843.0721|-0.00464|0.0523||10379721381.3|542857529.307
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-29||0.0109610129|-184252748.72|-0.01787|0.06156||10309240892.9|634590315.154
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30||0.0003745918|-31299922.9226|-0.00304|0.07152||10281802727|735321437.993
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-03||0.0083456128|91176626.5355|0.00872|0.08325||10458787298|870669523.114
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-04||-0.0048902925|268702594.392|0.02517|0.07243||10676343363.1|773259763.441
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-05||-0.0010424262|-38346070.2507|-0.00361|0.05495||10626867992.8|583918689.109
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-06||0.0132834709|-120098630.139|-0.01128|0.06644||10647931054.7|707466978.653
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-07||-0.0001978348|14126455.3482|0.00133|0.06506||10659950978.7|693532462.783
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-10||0.0079692003|-10679273.9248|-0.00099|0.06911||10734222988.8|741846086.42
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-11||-0.0088210503|119964143.794|0.01115|0.09274||10759500011.7|997810586.919
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-12||-0.0130969993|90535803.2537|0.00845|0.08527||10709118650.4|913157483.051
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-13||0.0139308667|-17653277.9757|-0.00163|0.11216||10840652676.5|1215925163.5
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-14||0.0036014719|127561361.452|0.01159|0.06081||11007256344.4|669300219.21
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-17||-0.0011420737|148651623.154|0.01334|0||11143336870.1|14440.440336
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-18||-0.0028230265|98821317.1172|0.00881|0.06874||11210700251.6|770667217.797
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-19||-0.0027958838|66869837.8525|0.00595|0.08084||11246226274.7|909136412.157
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-20||0.0085559391|-31946197.3131|-0.00282|0.07005||11310502104.1|792355568.709
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-21||4.54738E-5|-173937205.713|-0.01562|0.04927||11137079230|548708911.672
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-24||0.0026965406|71186218.1534|0.00633|0.04124||11238297034.8|463464920.681
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-07||-0.0014103173|67825175.8714|0.00576|0.04294||11771009938.7|505455128.841
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-08||-0.0082934314|223028861.219|0.01875|0.04377||11896416736.6|520729626.029
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-09||-0.0049305541|24658800.6004|0.00208|0.04588||11862419611|544230297.182
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-10||0.005810387|155898774.55|0.0129|0.04777||12087243634.7|577467839.661
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-11||0.0013536218|170301602.774|0.01388|0.03584||12273906794.6|439928635.079
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-14||-0.0005812051|563796187.422|0.04394|0.05339||12830569325.3|685002226.478
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-15||-0.0030453752|-551473948.285|-0.04505|0.02921||12240021479.8|357544740.675
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-16||-0.0124979581|-17454540.0594|-0.00145|0.05957||12069591664|718989578.648
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-17||0.0032122794|-14008487.1363|-0.00116|0.04726||12094354077.8|571555801.02
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-18||-0.0171410899|27536732.7951|0.00231|0.09278||11914580399.4|1105436597.97
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-21||0.0111180338|6916353.51784|0.00058|0.06982||11977174493.7|836207197.041
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-22||0.001002699|27693154.1255|0.0023|0.04209||12016877148.6|505768451.079
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-23||-0.0060488646|123865388.966|0.01026|0.03512||12068054075|423799854.402
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-24||0.0045814761|-117519937.764|-0.00979|0.03618||12005823638.4|434314424.494
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-25||0.0082451938|-34849680.1233|-0.00289|0.04856||12069964301.1|586170922.735
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-12||-0.0012707388|-42029971.4224|-0.0037|0.04544||11356624998.5|515998596.744
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-13||-0.0006947898|-59501090.0157|-0.00527|0.06334||11289233440.8|715099080.114
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-14||0.0088862129|-134184324.482|-0.01192|0.04658||11255367648.5|524236333.138
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-15||0.0044011388|88667689.6856|0.00778|0.05364||11393571773.6|611168367.717
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-16||0.0018199222|28425298.5497|0.00248|0.05135||11442732486.6|587583894.474
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-19||-0.0033743236|53117591.9946|0.00464|0.11493||11457238596.1|1316798562.05
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-20||0.0002022406|350647007.911|0.02969|0.09038||11810202723|1067354049.44
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-21||-0.0022771262|540675017.009|0.04387|0.04477||12323984418|551788609.662
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-22||-0.0021123589|67000819.8009|0.00542|0.05194||12364952559.2|642284739.808
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-23||0.0121722447|-10707847.9178|-0.00086|0.05543||12504753939.3|693175319.239
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|0.0931425743337|-850466420.648|||0.0934227545937||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.0346267211075|486845531.996|||-0.0346367698609||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|-0.0233704413336|-107513428.627|||-0.0233080285254||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|0.0235057138317|-67401273.067|||0.0236147542102||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|0.0197886332517|8551312.33668|||0.0199120415817||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|0.0358621038539|6586723.40501|||0.0361059091732||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.0182007380236|-59800920.5161|||0.0183215630588||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|0.0511372675916|1194573497.26|||0.0513361000207||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|0.00508801307149|356578288.679|||0.00525579610373||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|-0.100589884671|-1447809812.43|||-0.100556710427||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|0.0243602587167|47090239.1447|||0.0245253005006||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|-0.0794304719012|-647908261.653|||-0.079721448721||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.0985039264711|-813240730.036|||0.0987670287129||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.0133801180755|486681862.06|||0.0134942609633||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|0.0365112322226|-496098390.097|||0.0366997120595||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|0.0545062860944|377125065.91|||0.0547071524774||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|-0.0756553314578|412749337.566|||-0.0756645000878||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.0787122387712|-304255775.213|||0.0790396996649||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|0.0123408323875|351067808.071|||0.0124589826338||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|-0.00874723780623|298641357.713|||-0.0086310949581||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|0.0117033423232|-592691316.588|||0.0116893073883||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|0.00137696993222|336109332.388|||0.00144628209439||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|0.0125942245745|2294661.76914|||0.0127152967258||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|0.0283214153111|-523413725.774|||0.0284896386962||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|-0.000486223206771|1050437226.79|||-0.000388850231264||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|-0.0767000854058|-1104291630.85|||-0.0767919660954||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.148639338566|-1210467878.81|||-0.149038914669||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.189588602875|5350506.0872|||0.189892303583||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.0659522079912|422327498.853|||0.0660723965548||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|0.0300105829794|-312840242.152|||0.0301181304571||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0717728621784|516600749.849|||0.0719122075746||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|0.096615678502|204723706.349|||0.0968151562653||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|-0.0193266312534|-123314535.298|||-0.0193743877252||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|-0.0273178582675|155331850.673|||-0.0272258441179||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.0998216249732|759159092.327|||0.0999502082805||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.024727071192|310421410.734|||0.0249717584911||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|0.0077564693504|-38590457.0711|||0.00783720691804||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|-0.00441352565604|400028700.163|||-0.00428036801775||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-31|0.042699924781|-281019168.453|||0.0428776599611||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31|2021-04-30|0.0646748235097|153801992.355|||0.0648182861191||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30|2021-05-28|-0.0339376391411|-367079111.057|||-0.0338633400152||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-28|2021-06-30|0.0350873975871|-43818433.7043|||0.0352315532905||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-30|2021-07-23|0.0263209058997|-1005619208.18|||0.0171816625156||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-26||-0.007851098|127575985.625|0.0091|0.1066||14021603446|1494728604.97
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-27||-0.039843884|-75828915.0991|-0.00566|0.15319||13387099389.9|2050753227.88
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28||-0.0077906542|-92600810.156|-0.00702|0.17644||13190204318.1|2327305140.25
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-02||0.0347476429|-137739050.681|-0.01019|0.08164||13510793777.3|1103067257.53
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-03||-0.0231330471|5850118.55525|0.00044|0.12994||13204098067.5|1715695390.88
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-04||0.0340047388|-12098100.6109|-0.00089|0.06204||13641001872.2|846296254.569
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-05||-0.0382729213|-40722748.369|-0.00311|0.06152||13078198132.6|804511868.332
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-06||-0.014423363|-40135389.3755|-0.00312|0.0729||12849431143.9|936783037.317
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-09||-0.0621627678|5377208.9293|0.00045|0.07447||12056052148.1|897761810.479
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-10||0.0536672526|-152976301.838|-0.01219|0.0985||12550091042.7|1236143930.75
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-11||-0.0541784717|101817678.24|0.0085|0.06464||11971963968.4|773878982.019
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-12||-0.0993487643|28958595.0734|0.00268|0.08585||10811522737.2|928200581.02
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-13||0.0600398828|-56278320.4918|-0.00493|0.06934||11404366974.7|790731277.07
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-16||-0.1266502599|-75960105.6213|-0.00769|0.07596||9884040828.12|750776636.687
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-17||0.0369139918|-287257292.536|-0.02884|0.1199||9961642938.12|1194352255.1
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-18||-0.0559375496|8748026.55999|0.00093|0.1216||9413161069.07|1144599581.42
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-19||0.0348905528|-258017626.352|-0.02721|0.07086||9483573836.21|671975493.044
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-20||-0.028852603|-87920402.1767|-0.00964|0.12247||9122027643.14|1117132016.15
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-23||0.0012390887|-26281679.6506|-0.0029|0.07373||9063084092.46|668180780.303
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-24||0.0941863973|-4792842.72392|-0.00048|0.09764||9911910488.94|967778280.569
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-25||0.0152915628|-38929062.2728|-0.00388|0.09547||10024550028.2|957058733.291
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-26||0.0435803754|-106642214.226|-0.0103|0.06269||10354781467.6|649130853.312
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-27||-0.033732729|-9813798.21631|-0.00098|0.04994||9995672631.89|499160887.21
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-30||0.0203283683|-55073131.9802|-0.00543|0.06159||10143795214.5|624718568.024
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31||-0.020683472|29418560.9496|0.00295|0.04956||9963404870.73|493781621.842
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-01||-0.0438088209|9376589.49582|0.00098|0.06633||9536296440.75|632549884.302
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-02||0.0028385046|-37612819.9416|-0.00395|0.05871||9525752442.44|559290314.337
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-03||-0.0165519622|-23118908.7279|-0.00247|0.05044||9344963639.48|471364032.053
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-06||0.084353269|-45124315.6683|-0.00447|0.0511||10088117555.7|515531769.167
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-07||0.0136726078|15247094.2474|0.00149|0.06722||10241295525.2|688418807.795
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-08||0.0318188354|20976318.707|0.00198|0.04099||10588137940.6|433981994.347
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-09||0.0176312724|-5336539.46954|-0.0005|0.05136||10769483745.2|553072974.067
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-13||-0.000568144|80002613.2518|0.00738|0.03339||10843367741.1|362112628.268
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-14||0.03855377|-27695671.8673|-0.00247|0.05487||11233724775.5|616407280.789
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-15||-0.022437827|-32489089.4058|-0.00297|0.03699||10949175312.7|405017977.228
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-16||0.0130304236|27427030.0088|0.00247|0.04501||11119274734.9|500489430.904
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-17||0.0298086774|-33893512.1891|-0.00297|0.04302||11416832096.3|491115522.968
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-20||-0.018091838|-16640158.1336|-0.00149|0.03288||11193640461.2|368040694.279
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-21||-0.026018498|21609608.2779|0.00198|0.04248||10924008357.4|464098211.963
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-22||0.0217155459|11039436.3626|0.00099|0.03129||11172268598.8|349576116.512
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-23||-4.63805E-5|27597310.8649|0.00246|0.04036||11199347734.3|451965354.808
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-24||0.0168413337|-56124172.7694|-0.00495|0.02862||11331835514|324288276.475
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-27||0.0189984031|-28595221.2103|-0.00248|0.04042||11518527072.2|465579957.076
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-27||-0.0053641528|37385996.8572|0.00233|0.02866||16046556169.6|459832208.81
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-28||0.0064303316|30101120.9699|0.00186|0.01917||16179841968.1|310198974.899
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31||-0.0019664934|30041927.3158|0.00186|0.03226||16178066343.2|521872439.17
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-01||0.0098863657|60677865.5945|0.0037|0.04364||16398686488.4|715656590.875
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-02||0.0139718499|569112240.565|0.03309|0.03387||17196918715.6|582401472.821
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-03||-0.0317414131|-536154629.695|-0.03327|0.06766||16114909585.5|1090325693.2
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-04||-0.0115550022|-139850387.132|-0.00886|0.06191||15788851382.4|977553175.57
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-08||-0.0129384106|-21795938.7521|-0.0014|0.06213||15562772801.3|966916665.723
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-09||0.0180813775|-66570118.0281|-0.00422|0.03303||15777599053.1|521093723.641
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-10||-0.0140980239|0|0|0.05821||15555166084|905391427.039
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-11||0.0016514501|-73044442.4992|-0.00471|0.03269||15507810222.6|507011555.486
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-14||0.0106848159|-59059927.1346|-0.00378|0.02578||15614448392.4|402578302.039
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-10||0.00534429|368540477.593|0.01915|0.06019||19246535382.8|1158487991.02
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-11||0.0150929449|-581937749.135|-0.0307|0.03681||18955084532.4|697806709.299
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-12||0.0025068821|33336948.4842|0.00175|0.03527||19035939643.8|671362471.09
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-15||0.0138408362|59147129.5263|0.00306|0.03795||19358560095.7|734663960.946
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-16||-0.0104640987|91972898.4842|0.00478|0.02893||19247963111.4|556853592.779
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-17||0.0139272132|0|0|0.03755||19516033598.1|732911479.618
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-18||-0.0246065354|206725388.893|0.01074|0.04198||19242537015.4|807832048.055
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-19||0.0071215278|74951132.2253|0.00385|0.05032||19454524409.9|978885771.158
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-22||0.0058553774|-351265481.354|-0.01831|0.03127||19186330012.4|599878643.852
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-23||-0.0092854851|33143220.0895|0.00174|0.03393||19041318851.5|646071395.082
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-24||-0.0149382972|89782321.2545|0.00476|0.04017||18846656292.5|757054327.249
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-25||0.0086602608|-32930858.03|-0.00174|0.04814||18976942392.8|913558148.728
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-26||0.0087092852|-33217662.2554|-0.00174|0.03687||19109000334.5|704627335.462
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-29||-0.00557099|-49548910.4918|-0.00261|0.04052||18952995373.3|767979539.42
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-30||0.0095362858|-50021423.0654|-0.00262|0.03186||19083715131.1|608018567.503
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31||0.0074886872|41996681.5496|0.00218|0.0342||19268623785.8|658916006.387
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-01||0.0083640225|110104651.108|0.00563|0.03516||19539891640.3|686927503.647
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-05||0.0231639941|34663112.1898|0.00173|0.03504||20027176688|701786596.277
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-06||0.0036973158|-104373817.978|-0.00522|0.02635||19996849666.4|526891384.033
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-07||-0.0032966144|8669144.80565|0.00043|0.02187||19939596907.8|436053476.07
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-28||-0.0014833019|44521216.4035|0.00216|0.02045||20604998086.1|421450300.471
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-29||0.0008197876|-44557714.3476|-0.00217|0.02624||20577332094.2|540009198.692
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30||0.0035625552|26829872.2063|0.0013|0.0229||20677469848.6|473507178.422
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-03||-0.0042925|26714704.9728|0.0013|0.03061||20615426513.8|631078626.06
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-04||-0.0111434247|0|0|0.03951||20385700060.5|805400090.698
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-05||-0.0027840458|-35124620.6631|-0.00173|0.02531||20293820717.8|513734458.135
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-06||0.0023149201|-17602965.676|-0.00087|0.03358||20323196326.2|682453953.223
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-07||0.0096270444|-8886215.10592|-0.00043|0.02866||20509962425.2|587763413.929
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-10||-0.0181815871|0|0|0.02992||20137058756.4|602593401.448
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-11||-0.0118108773|0|0|0.0606||19899222425.6|1205810961.47
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-12||-0.033942158|49973808.0331|0.00259|0.06045||19273773682|1165106684.81
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-13||0.0076009276|-100707310.667|-0.00521|0.06088||19319564930.4|1176097739.25
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-14||0.0172740546|8537244.51834|0.00043|0.03463||19661829394.2|680813321.256
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-17||-0.0020222485|0|0|0||19622068288.2|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-18||-0.0075730018|-33821833.0586|-0.00174|0.03166||19439648496.2|615454543.381
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-19||-0.0083543352|-25154455.6009|-0.00131|0.05737||19252088700.4|1104473787.02
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-20||0.0102643112|-16941765.8383|-0.00087|0.03322||19432756363.9|645613763.087
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-21||-0.0047834757|-16860725.3176|-0.00087|0.03025||19322939521.3|584564044.37
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-24||0.0095840391|0|0|0.02563||19508131330|500051052.285
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-07||-0.0001632727|-25655317.5318|-0.00132|0.02784||19370320944.1|539299232.601
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-08||0.0081399749|0|0|0.02651||19527994870.3|517718403.338
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-09||-0.0058990913|-17141050.7936|-0.00088|0.03142||19395656394.3|609401380.207
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-10||0.0045347699|-60265735.2893|-0.0031|0.02301||19423345497.9|446869049.632
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-11||0.0061732359|8662538.55118|0.00044|0.02395||19551912929.8|468356432.546
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-14||-0.0002135866|-17321376.7073|-0.00089|0.02446||19530415526.5|477637135.861
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-15||-0.0053190533|-120604703.66|-0.00625|0.02467||19305927502.5|476296230.714
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-16||0.0005410675|-43096413.9117|-0.00224|0.0415||19273276898.2|799902023.037
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-17||0.0039290147|-95184628.7752|-0.00494|0.0395||19253817257.4|760480187.533
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-18||-0.0053094824|-25821612.9945|-0.00135|0.05894||19125767840.4|1127306725.2
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-21||0.0077559792|-43305962.7861|-0.00226|0.04131||19202427222.4|793218171.156
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-22||0.0094564123|122403349.105|0.00628|0.02973||19506416640.3|580002849.011
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-23||0.0073223038|193756551.399|0.00976|0.02133||19843005101.3|423175581.361
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-24||0.0036079726|35355567.2211|0.00177|0.03468||19949953687.1|691945927.455
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-25||0.0055471925|8887922.84226|0.00044|0.03855||20069507842.6|773622935.331
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-12||0.0071226899|0|0|0.04763||20802789599.7|990770181.662
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-13||-0.0121289689|-417532955.549|-0.02074|0.04917||20132940255.4|989890035.591
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-14||-0.0019577855|-117767428.318|-0.0059|0.03354||19975756848.4|670013142.83
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-15||-0.005266179|-54067958.7445|-0.00273|0.02968||19816492978|588077182.161
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-16||-0.0120522185|44513599.9125|0.00227|0.03788||19622173874.1|743363230.286
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-19||-0.0120810546|-96746823.1052|-0.00502|0.07266||19288370497.3|1401434549.37
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-20||0.0191502542|-62745167.7704|-0.0032|0.04402||19595002527|862629888.625
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-21||0.0087254785|36167228.2207|0.00183|0.03052||19802145528.6|604390550.756
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-22||0.0045088383|-172568926.915|-0.00875|0.03331||19718861274.2|656921403.801
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-07-23||0.009052997|-174131192.892|-0.00883|0.03058||19723244873.3|603203466.189
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2017-12-29|2018-01-31|0.0119978202226|-192774502.818|||0.0122986691959||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-01-31|2018-02-28|-0.0942815711212|-41194391.4651|||-0.0942179660538||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-02-28|2018-03-29|0.00484076489512|-62041274.8242|||0.00514332738993||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-03-29|2018-04-30|-0.0413286365806|122809002.228|||-0.0411589866458||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-04-30|2018-05-31|0.00713330818714|-38174731.7893|||0.00744012737043||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-05-31|2018-06-29|0.0101945946754|-77709338.5144|||0.00907711860237||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-06-29|2018-07-31|0.00183777060983|64648955.1149|||0.00210088979356||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-07-31|2018-08-31|0.0100904583475|-61448111.9601|||0.0103731450195||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-08-31|2018-09-28|-0.0383102175956|-98533508.8709|||-0.03817700677||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-09-28|2018-10-31|-0.115882040507|110846829.585|||-0.115971086064||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-10-31|2018-11-30|0.046133808416|-112885240.108|||0.0465100607726||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-11-30|2018-12-31|-0.0805076088149|-79773451.6431|||-0.080398660555||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-12-31|2019-01-31|0.127221455334|31570321.7872|||0.127802510831||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-01-31|2019-02-28|0.0469706201116|-2821894.34278|||0.0473186190837||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-02-28|2019-03-29|0.00739978518057|28180933.6268|||0.00770982781277||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-03-29|2019-04-30|0.0550131106317|-20679205.71|||0.055390853648||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-04-30|2019-05-31|-0.0567626505907|-28768330.3184|||-0.0566442795791||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-05-31|2019-06-28|0.0885508691155|-37879253.337|||0.0889759025827||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-06-28|2019-07-31|-0.00141126696726|-19429432.7679|||-0.00115203522947||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-07-31|2019-08-30|0.0103131091207|-3650174.64283|||0.0106144910536||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-08-30|2019-09-30|0.0505665943723|16295368.3407|||0.0509258537953||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-09-30|2019-10-31|0.0338140286859|103145052.556|||0.0341591598548||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-10-31|2019-11-29|0.00708614854316|25539040.0769|||0.00737383837406||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-11-29|2019-12-31|-0.00482138763019|-77574282.3206|||-0.00453244486978||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-12-31|2020-01-31|0.0307706957328|37830233.7697|||0.0310978322829||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-31|2020-02-28|-0.0929709866635|-5250446.41464|||-0.0928748197649||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-28|2020-03-31|-0.29827927611|68161659.6296|||-0.301406292687||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-31|2020-04-30|0.211536142756|39491934.7842|||0.212343470972||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-30|2020-05-29|0.167964012552|-61141796.3909|||0.16855547084||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-29|2020-06-30|0.0455073564277|50060193.9883|||0.045898265954||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-30|2020-07-31|0.129590617256|93751510.0314|||0.130114762631||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-31|2020-08-31|0.063194888841|93987295.8009|||0.0636031957564||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-31|2020-09-30|0.0233043605148|143626611.464|||0.0235928366221||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-30|2020-10-30|-0.0350146557452|98261416.8639|||-0.0348053319572||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-30|2020-11-30|0.100249420215|-6239315.19408|||0.100752230269||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-30|2020-12-31|0.00948970716397|-227283857.31|||0.0098567446904||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-31|2021-01-29|0.0466874155341|34393425.882|||0.0470480001454||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-29|2021-02-26|0.0285321659284|-105103421.596|||0.0288966011775||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-26|2021-03-31|0.135433868181|218460148.547|||0.135972340649||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-31|2021-04-30|0.0718767055187|230377882.971|||0.0722643798713||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-30|2021-05-28|-0.00568941738492|95026473.855|||-0.00539456047597||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-28|2021-06-30|-0.0217248779635|-159860748.481|||-0.0214906665952||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-30|2021-07-23|0.0150068820366|-207284376.563|||-0.00626550501744||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-26||-0.0242718732|0|0|0.15002||795056678.005|119273980.583
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-27||-0.024625189|-24096760.2224|-0.03207|0.25435||751381496.866|191112106.277
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-28||-0.027893101|4259023.06469|0.0058|0.24196||734682159.938|177761188.076
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-02||0.0381548996|-19896865.471|-0.02679|0.15579||742817018.498|115722822.52
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-03||-0.0080730591|0|0|0.25142||736820212.769|185247696.659
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-04||0.0481663355|57463497.5278|0.06925|0.30349||829773639.898|251828261.434
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-05||-0.0363459758|50944936.1913|0.0599|0.11671||850559643.421|99267802.9573
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-06||-0.0248966322|6479553.76032|0.00775|0.15814||835863126.553|132181125.68
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-09||-0.0844014086|1977556.76245|0.00258|0.35422||767292658.08|271791486.371
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-10||0.0385834937|-22592435.9688|-0.02918|0.28366||774305053.565|219637336.587
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-11||-0.0757726029|-3796463.32072|-0.00533|0.14174||711837480.866|100894733.401
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-12||-0.1135167816|11779253.5917|0.01832|0.13718||642811234.646|88179593.3789
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-13||0.0439907577|-10540655.9027|-0.01596|0.13401||660548332.01|88520322.8576
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-16||-0.1836807573|-7170450.2031|-0.01348|0.1626||532047863.973|86511768.5176
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-17||-0.0016954681|5726634.34857|0.01067|0.19502||536872428.148|104698652.734
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-18||-0.1056091504|-10243698.7171|-0.0218|0.14423||469930088.413|67776510.6343
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-19||0.0540212899|16195614.8029|0.03166|0.15443||511511932.766|78990359.2252
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-20||-0.0525766231|-3836026.01856|-0.00798|0.21721||480782336.657|104430335.581
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-23||-0.0302848323|29628383.6889|0.06|0.13837||493806789.775|68327003.2207
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-24||0.1551210275|-12834138.3732|-0.02302|0.138||557572467.989|76946620.3057
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-25||0.0717494287|3056662.32591|0.00509|0.21569||600634636.35|129549021.653
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-26||0.0437804865|-7976211.22721|-0.01289|0.1091||618954501.744|67527912.3507
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-27||-0.0402705017|0|0|0.1619||594028893.414|96175188.825
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-30||0.0065928318|4623284.01428|0.00767|0.12186||602568509.994|73430294.7
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-31||-0.0346948755|-20826772.1822|-0.03714|0.14423||560835698.378|80891183.1533
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-01||-0.080799531|-5469708.21574|-0.01072|0.28799||510050728.779|146891858.403
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-02||-0.0032157772|-38164831.9752|-0.08116|0.16213||470245687.289|76240140.1639
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-03||-0.0255884132|-10625215.572|-0.02374|0.27067||447587630.779|121148521.961
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-06||0.1238677455|-46272681.1222|-0.10131|0.17929||456756620.392|81891181.9076
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-07||0.0238791964|4584932.47164|0.00971|0.17901||472248533.924|84537810.2517
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-08||0.0663283012|-32593621.709|-0.0692|0.18674||470978355.226|87949227.2948
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-09||0.0376897692|0|0|0.18866||488729420.732|92203590.4216
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-13||-0.0457253014|11296440.2462|0.02365|0.17829||477678560.91|85163992.0858
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-14||0.0284277239|-6638612.76018|-0.0137|0.11682||484619262.409|56613060.61
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-15||-0.0557213531|0|0|0.26018||457615621.37|119063712.346
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-16||-0.0044572981|-23402845.5248|-0.05415|0.11126||432173046.617|48085545.8714
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-17||0.050311576|22941594.2602|0.04811|0.15582||476857947.95|74302743.8925
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-20||-0.0340363816|26909476.5577|0.05519|0.1447||487536905.413|70547150.0834
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-21||-0.0220296675|-6192157.5811|-0.01316|0.11169||470604471.918|52561758.1449
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-22||0.0112955213|1565525.304|0.00328|0.07764||477485720.07|37074206.7715
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-23||0.0125080391|-12680855.6811|-0.02694|0.12745||470777274.445|60000958.665
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-24||0.0311566426|0|0|0.13125||485445113.736|63712755.5522
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-27||0.0516426485|5156709.44998|0.01|0.18837||515671494.57|97135801.3398
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-27||-0.013008408|5336655.43882|0.00452|0.08215||1179401704.68|96889807.8219
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-28||0.0014148762|5344206.1428|0.0045|0.03918||1186414618.24|46484492.8719
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-31||-0.0130737223|0|0|0.08731||1170903762.96|102227156.158
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-01||0.0222632291|-2695880.62326|-0.00226|0.11937||1194275981.11|142563074.133
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-02||0.0074784471|48888749.3218|0.03905|0.15274||1252096060.17|191248278.733
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-03||-0.0428179132|62393913.4608|0.04948|0.13629||1260877833.21|171846824.325
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-04||-0.013877165|12818346.4261|0.0102|0.16656||1256198769.85|209229920.618
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-08||-0.0048227933|15307831.4309|0.0121|0.12406||1265448214.31|156990536.742
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-09||0.025165922|0|0|0.12761||1297294385.43|165544804.974
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-10||-0.0078923725|36328160.3684|0.02745|0.18704||1323383815.31|247529809.087
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-11||0.0122495328|10506618.1028|0.00778|0.1033||1350101266.9|139463010.051
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-14||0.0182636933|13373134.6917|0.00963|0.09097||1388132237.1|126276787.215
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-10||0.0240111942|29634753.7992|0.01811|0.09429||1636498013.55|154300062.87
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-11||0.0046056614|36387072.8743|0.02165|0.05931||1680422242.23|99663001.7511
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-12||-0.0015935757|-89171396.1484|-0.05613|0.08305||1588572965.98|131926966.908
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-15||0.0203717529|-30329324.5958|-0.01907|0.05966||1590605657.26|94902411.2219
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-16||-0.0088169212|-13360850.3729|-0.00855|0.088||1563220562.13|137564517.89
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-17||0.0181203804|-10202215.5437|-0.00645|0.16912||1581344497.86|267436321.334
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-18||-0.0120320276|151191933.099|0.08824|0.10311||1713509650.26|176673619.912
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-19||0.0130321893|-6807213.1081|-0.00394|0.07465||1729033219.22|129079872.586
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-22||0.0051909623|-136616557.374|-0.08547|0.0689||1598414814.15|110137604.533
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-23||-0.0244442969|6663853.08442|0.00426|0.08454||1566006540.94|132397433.068
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-24||-0.003790999|-13277180.8432|-0.00858|0.09144||1546792630.93|141431783.296
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-25||0.0294153796|-6833867.08455|-0.00431|0.11562||1585458256.3|183305158.419
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-26||0.036144866|21242628.8725|0.01277|0.11513||1664007061.36|191581959.154
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-29||-0.0174061302|48703379.4599|0.02893|0.09726||1683746517.2|163767200.701
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-30||0.0156993243|3533427.82514|0.00206|0.07172||1713713627.64|122916081.841
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-31||-0.0048528131|28130246.1168|0.01623|0.11597||1733527541.87|201034421.332
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-01||0.0182034757|10740867.8899|0.00605|0.07175||1775824636.25|127417412.01
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-05||0.0109429952|10858405.1495|0.00601|0.05376||1806115881.9|97096727.5409
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-06||0.0085671754|-21902862.0275|-0.01217|0.05216||1799686331.36|93876615.7704
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-07||-0.0138083155|50400980.9332|0.02761|0.04653||1825236675.68|84922052.7905
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-28||-0.0047082965|-18952916.9371|-0.00899|0.04437||2107565576.89|93504139.9157
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-29||0.0111616803|0|0|0.05239||2131089549.97|111637751.748
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-30||-0.0165843534|0|0|0.066||2095746807.72|138313404.941
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-03||0.0218371016|23109826.7383|0.01068|0.08361||2164621670.5|180986688.005
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-04||0.0028258384|7725043.79671|0.00355|0.06127||2178463585.37|133472070.633
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-05||0.002096379|38706192.063|0.01742|0.04817||2221736662.77|107026956.132
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-06||0.0090853121|-3905784.99194|-0.00175|0.06469||2238016048.86|144766280.213
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-07||0.0161667259|-11906786.2403|-0.00526|0.06732||2262290654.69|152287637.19
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-10||-0.0002208157|55552732.8039|0.02397|0.04803||2317343838.17|111292757.684
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-11||-0.0338451908|-7667505.71225|-0.00344|0.10424||2231245388.05|232574310.214
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-12||-0.0508442416|-25471800.1854|-0.01217|0.16651||2092327608.21|348388290.962
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-13||0.0292400273|-22471368.2728|-0.01054|0.1113||2131035956.32|237187913.781
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-14||0.0131453889|75889210.4895|0.03396|0.04317||2234938463.25|96486908.2265
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-17||-0.009821768|26300345.4948|0.01174|0.15371||2239287761.69|344205997.113
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-18||-0.0226686232|18360109.1904|0.00832|0.07179||2206886300.38|158425343.03
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-19||-0.0107405807|-39958404.1179|-0.01864|0.2015||2143224655.95|431859098.04
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-20||0.0056995524|-3653286.28982|-0.0017|0.08891||2151786790.95|191312227.418
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-21||-0.0067292793|-39915725.3187|-0.01903|0.06416||2097391091.42|134577899.981
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-24||0.0055168041|-29189769.1237|-0.01404|0.04723||2079772218|98222551.4812
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-07||-0.0013385963|-14690122.9828|-0.0075|0.08693||1957460062.99|170157457.352
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-08||0.0062659965|-73910856.2248|-0.03899|0.07345||1895814644.72|139248496.586
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-09||-0.0148458862|80094942.4766|0.04112|0.08167||1947764538.79|159071541.104
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-10||-0.0117037757|7196139.02377|0.00372|0.15757||1932164478.49|304451371.234
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-11||0.008637404|-65324654.8291|-0.03468|0.07325||1883528708.93|137967485.572
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-14||-0.013907474|3578675.21184|0.00192|0.11355||1860912257.65|211310679.655
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-15||0.0035684029|-28731562.9711|-0.01562|0.07008||1838821179.43|128868745.625
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-16||-0.0118819068|53231582.2886|0.02846|0.09665||1870204059.8|180750960.562
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-17||-0.0056425523|81161204.4503|0.04182|0.16061||1940812540.11|311709345.056
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-18||-0.0061825032|17534657.625|0.00901|0.14509||1946348117.94|282402674.814
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-21||0.0211856293|-53646904.3137|-0.02778|0.07171||1931289699.69|138488339.016
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-22||0.0034933682|35889541.8077|0.01818|0.07079||1973925947.56|139740022.412
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-23||-0.00495935|-32140397.7051|-0.01664|0.10048||1931996160.23|194133430.28
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-24||0.004435242|-32282948.1408|-0.01692|0.11402||1908282082.64|217584990.036
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-25||0.0062041841|-14436994.4411|-0.00758|0.07258||1905684421.51|138312181.569
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-12||0.0035007081|-44061464.3991|-0.02344|0.05606||1879956989.24|105386504.287
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-13||-0.0217813166|-32326310.7656|-0.01789|0.09174||1806682740.13|165737785.512
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-14||-0.0036815528|-46521655.1948|-0.02653|0.07014||1753509687.02|122993737.288
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-15||-0.0006692095|-14304776.143|-0.00823|0.08493||1738031445.62|147617851.303
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-16||-0.0083553931|-7092627.0565|-0.00413|0.08184||1716416882.68|140470471.834
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-19||-0.0098214704|-7022967.0364|-0.00415|0.1607||1692536178.09|271984835.105
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-20||0.0274744388|-21647757.3231|-0.01261|0.08694||1717389902.48|149301768.08
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-21||0.0161286544|7332302.17845|0.00418|0.06778||1752421392.82|118776842.798
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-22||-0.0077088735|-7275778.38945|-0.0042|0.06275||1731636419.51|108656328.876
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-23||0.0216164075|11149581.8602|0.00626|0.06481||1780217759.81|115378177.342
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2017-12-29|2018-01-31|0.0276555195387|-105942371.163|||0.0280785192159||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-01-31|2018-02-28|-0.0351916663497|90838603.5746|||-0.0349954344628||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-02-28|2018-03-29|0.0242354760087|42818585.3619|||0.024664459727||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-03-29|2018-04-30|-0.00520371832257|35735235.2197|||-0.00494189218319||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-04-30|2018-05-31|-0.0148701172508|-120367782.994|||-0.0145462811907||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-05-31|2018-06-29|-0.0159113420743|-58675844.9051|||-0.0156511638636||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-06-29|2018-07-31|0.0632907146786|10800570.9517|||0.0636772685165||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-07-31|2018-08-31|0.011207565501|3034031.9295|||0.011588906169||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-08-31|2018-09-28|0.00402413320841|11567859.5029|||0.00435082288974||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-09-28|2018-10-31|-0.0635761282134|9278705.74212|||-0.0635152269695||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-10-31|2018-11-30|0.0312109161787|-27675442.1664|||0.031601343602||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-11-30|2018-12-31|-0.0780549129317|-14089909.0585|||-0.0781914739102||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-12-31|2019-01-31|0.0718104816851|-35496547.2517|||0.0721844704696||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-01-31|2019-02-28|0.0408896794955|26745507.4136|||0.0412546324624||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-02-28|2019-03-29|-0.019533157259|-12801091.0491|||-0.0192172973639||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-03-29|2019-04-30|0.0752640891489|25210624.8273|||0.075690977782||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-04-30|2019-05-31|-0.0231157208215|71172502.9756|||-0.0228655792889||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-05-31|2019-06-28|0.0520081248743|203144966.713|||0.0524367689631||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-06-28|2019-07-31|0.0186706895455|-112869651.44|||0.0190323244412||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-07-31|2019-08-30|-0.0271279123666|-25417554.3176|||-0.0268745329044||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-08-30|2019-09-30|0.0500030327997|-71625391.0778|||0.050542007036||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-09-30|2019-10-31|-0.0241437204664|27268675.2699|||-0.0239314725768||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-10-31|2019-11-29|0.0314255940328|-10565702.3109|||0.0318148514276||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-11-29|2019-12-31|0.00406075818308|-13631241.7194|||0.00445443335595||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-12-31|2020-01-31|0.000568492305647|-24855710.5158|||0.00087750993651||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-31|2020-02-28|-0.104475338506|1152809.17453|||-0.104433033612||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-28|2020-03-31|-0.208718329155|-18070321.364|||-0.20948632435||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-31|2020-04-30|0.0451526301054|-70152077.0149|||0.0455138600314||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-30|2020-05-29|0.0393137401445|-47614417.549|||0.0397063902235||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-29|2020-06-30|0.0139738678906|28707022.8849|||0.0142509578823||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-30|2020-07-31|0.0424367358492|-33924905.8665|||0.0428272660416||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-31|2020-08-31|0.0335463125933|-26835851.0388|||0.0339087172593||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-31|2020-09-30|-0.0440938528304|-25632619.3041|||-0.0440432385769||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-30|2020-10-30|0.0132097514276|-186935802.272|||0.0134649635016||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-30|2020-11-30|0.14492114893|-11240789.9627|||0.145486697432||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-30|2020-12-31|0.0394900736112|-17535665.4214|||0.0398953218972||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-31|2021-01-29|-0.0419993707353|3695065.54192|||-0.0416986045824||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-29|2021-02-26|0.0866096276069|11258174.3758|||0.0869802997559||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-26|2021-03-31|0.0521795594278|39161365.1135|||0.0525717350734||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-31|2021-04-30|0.0726476418814|-11244762.7223|||0.0730438225032||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-30|2021-05-28|0.0131882130356|-3998864.04577|||0.0134914763306||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-28|2021-06-30|-0.0256430218827|271549431.805|||-0.025518146754||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-30|2021-07-23|-0.0181848404988|-214552247.004|||-0.0225144403579||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-26||-0.0105494762|0|0|0.00863||861411645.682|7436992.25482
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-27||-0.0453901073|3302458.14318|0.004|0.01953||825614536.839|16124582.1539
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-28||-0.0383547291|-1587896.63292|-0.002|0.02925||792360418.271|23178971.716
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-02||0.0552482745|-6702500.71165|-0.00808|0.01968||829434463.454|16320924.3649
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-03||-0.0287971436|-3254743.91595|-0.00406|0.01665||802294376.215|13356915.7413
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-04||0.0379234021|-1689087.4441|-0.00203|0.01195||831031021.003|9927104.70451
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-05||-0.0401641309|-3242493.42272|-0.00408|0.01977||794410888.848|15702422.9086
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-06||-0.0185605488|0|0|0.01059||779666186.769|8257301.37996
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-09||-0.0978234866|-1435503.1025|-0.00204|0.01238||701961018.897|8690995.16455
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-10||0.0415893561|-1495204.7565|-0.00205|0.0087||729659920.948|6347622.65878
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-11||-0.0544726356|0|0|0.02056||689913422.001|14186344.7409
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-12||-0.1128152751|-1254263.63067|-0.00205|0.02189||610826385.897|13372181.1376
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-13||0.0848705073|0|0|0.01722||662667531.138|11410372.8883
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-16||-0.1409168546|-1168966.13594|-0.00206|0.02191||568117540.891|12447268.2882
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-17||0.0577953042|0|0|0.01676||600952066.961|10071783.5266
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-18||-0.1050266395|-2213317.24204|-0.00413|0.01437||535622773.632|7696655.79762
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-19||0.0087005448|-6697722.93815|-0.01255|0.01698||533585260.622|9062465.64973
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-20||-0.0298975694|0|0|0.08295||517632358.245|42936781.1019
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-23||-0.0380055451|-3101376.45642|-0.00632|0.0441||491051271.441|21655898.6429
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-24||0.1284974727|0|0|0.02525||554150118.793|13993422.1285
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-25||0.0285037652|37196442.0942|0.06126|0.04136||607141925.726|25112565.9364
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-26||0.0663825646|-16633976.9322|-0.02637|0.03251||630811586.91|20506648.2706
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-27||-0.0238019185|-1249081.2588|-0.00203|0.00979||614547979.665|6015275.56981
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-30||0.035902674|-3881779.85062|-0.00613|0.00873||632730115.552|5521469.53294
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-31||-0.0364633941|-1246745.65994|-0.00205|0.01958||608411882.348|11911258.4338
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-01||-0.0567871714|-8231625.51037|-0.01455|0.01292||565630266.995|7308742.69534
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-02||0.009846865|-2375051.775|-0.00418|0.00786||568824900.112|4471723.73552
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-03||-0.0265598614|-1155985.36337|-0.00209|0.00663||552561004.243|3663780.01308
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-06||0.0724409606|0|0|0.01226||592589054.203|7267546.87151
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-07||0.0163360207|0|0|0.01266||602269601.244|7622515.58597
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-08||0.0468183164|-1318968.30771|-0.0021|0.01155||629147881.661|7269256.40336
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-09||0.0491840075|-1383840.45782|-0.0021|0.02137||658708055.321|14079441.8571
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-13||-0.0308449634|-1341155.94326|-0.00211|0.01099||637049073.55|6998232.18798
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-14||0.0143619962|-4081252.86792|-0.00636|0.0709||642117117.081|45528171.437
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-15||-0.0564031407|-30808459.0668|-0.05357|0.00895||575091235.931|5147246.27963
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-16||-0.0127391489|-1267332.72492|-0.00224|0.01168||566497730.326|6617403.19116
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-17||0.0458643395|0|0|0.0084||592479774.581|4976458.97512
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-20||-0.0278510929|0|0|0.00754||575978565.309|4342053.71709
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-21||-0.0345757149|0|0|0.01047||556063694.671|5822944.75502
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-22||0.0012736264|-1245574.74981|-0.00224|0.02117||555526337.357|11761538.8486
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-23||-0.0110469247|-6159074.88782|-0.01134|0.01734||543230404.839|9417644.31202
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-24||0.0124681133|0|0|0.00988||550003463.091|5432637.38394
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-27||0.03620628|0|0|0.00901||569917042.496|5132897.74598
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-27||0.0191367312|4462436.18907|0.00813|0.01666||548879651.917|9145733.22831
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-28||-0.0006660359|0|0|0.0133||548514078.352|7295772.37538
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-31||-0.0093072359|1472652.92566|0.0027|0.01406||544881581.326|7659591.8345
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-01||0.0059710249|-1481446.17197|-0.00271|0.01616||546653636.622|8832056.15104
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-02||0.0121329226|-1499420.43556|-0.00272|0.01332||551786722.434|7350758.7705
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-03||-0.0130788252|-1479809.78628|-0.00272|0.01838||543090190.557|9979304.44938
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-04||0.0063438764|-1489197.51715|-0.00273|0.02652||545046290.092|14456891.1924
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-08||-0.0265299|-1449689.25278|-0.00274|0.02348||529136577.252|12424880.6677
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-09||0.0134807284|0|0|0.01563||536269723.735|8383673.55567
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-10||-0.0152169747|0|0|0.01428||528109320.915|7543426.7223
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-11||0.0021659166|0|0|0.02087||529253161.667|11043178.965
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-14||0.0101213253|0|0|0.00868||534609905.103|4642464.53127
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-10||0.0175324696|0|0|0.04732||407504492.531|19281741.8842
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-11||0.0020690667|-11136754.0003|-0.02804|0.02952||397210892.492|11723920.7882
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-12||0.0098240137|0|0|0.03442||401113097.759|13805413.127
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-15||0.0057025865|-1885048.97102|-0.00469|0.10024||401515430.935|40245946.3496
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-16||-0.0119428444|9312680.6264|0.02294|0.05077||406032875.228|20615443.8436
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-17||0.0049801879|18718119.0469|0.04386|0.07278||426773114.282|31061632.9134
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-18||0.0003357803|16851963.7954|0.03797|0.06992||443768380.08|31029371.151
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-19||-0.0140175815|0|0|0.07156||437547820.647|31312325.1567
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-22||-0.0082096329|-14579301.1367|-0.03493|0.05147||417332495.102|21481652.5685
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-23||-0.0111169043|7208612.22205|0.01717|0.02859||419901661.929|12005871.5652
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-24||-0.0022940551|0|0|0.01768||418938384.352|7405428.18026
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-25||0.0177568526|-1829945.97312|-0.00431|0.02013||424547465.506|8548080.22559
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-26||0.0076314974|0|0|0.01672||427787398.391|7151683.34286
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-29||-0.0057875998|1833239.38278|0.00429|0.04502||427144775.505|19231671.0386
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-30||0.0088609043|0|0|0.01473||430929664.479|6349387.95655
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-31||-0.0101253279|5492270.73402|0.01271|0.01163||432058631.041|5024512.33929
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-01||0.0146765547|-1857626.11048|-0.00426|0.03334||436542137.081|14555132.1999
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-05||0.0030506519|0|0|0.03435||437873875.188|15039681.9435
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-06||0.005205699|-9364964.1409|-0.02174|0.03302||430788350.624|14223395.1606
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-07||-0.0003904782|0|0|0.01358||430620137.145|5845911.75196
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-28||2.80513E-5|0|0|0.03149||450072507.828|14171178.666
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-29||0.00885783|0|0|0.02361||454059173.595|10722311.2532
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-30||-0.0051936691|0|0|0.03604||451700940.508|16277612.9265
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-03||0.0068098328|-3954582.15568|-0.00877|0.04623||450822366.218|20842229.8144
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-04||-2.8293E-6|9886427.42849|0.02146|0.02719||460707518.141|12527329.4705
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-05||0.0034650969|15873095.7673|0.0332|0.03248||478177010.091|15529086.1056
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-06||0.0093703232|0|0|0.02332||482657683.199|11257539.849
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-07||0.0063861249|4031037.30414|0.00823|0.08035||489771032.757|39352397.0543
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-10||-0.0100282253|19953065.783|0.03953|0.02156||504812564.289|10881923.207
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-11||-0.0169799272|-7845705.67179|-0.01606|0.03884||488395178.045|18970877.0901
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-12||-0.0192134935|0|0|0.03494||479011400.482|16737966.4779
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-13||0.0215653197|0|0|0.03034||489341434.486|14847090.7798
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-14||0.0133795627|-5974561.5509|-0.0122|0.03605||489914047.331|17661640.3869
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-17||-0.0023981676|-1986744.51556|-0.00408|0.25551||486752406.847|124368617.411
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-18||-0.0075051052|-7887335.16463|-0.0166|0.02917||475211943.669|13862070.4244
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-19||-0.0020597744|1967772.26087|0.00413|0.03356||476200886.535|15982561.1287
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-20||0.002640099|-1972967.36701|-0.00415|0.03007||475485136.673|14295726.9813
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-21||0.0001800807|21706549.3262|0.04365|0.07183||497277311.708|35719902.8989
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-24||0.0007604368|3949646.5067|0.00787|0.02238||501605106.168|11223591.9866
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-07||-0.0059041508|7927548.26243|0.01633|0.04149||485562331.29|20148062.112
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-08||0.0058939566|-3987136.44668|-0.00823|0.06219||484437078.157|30126165.0429
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-09||-0.010850422|15775497.3285|0.03187|0.02254||494956228.775|11155761.2548
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-10||-0.0069265012|-15666228.3293|-0.03292|0.02903||475861685.515|13812443.5333
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-11||0.0076902088|0|0|0.03292||479521161.235|15786191.8323
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-14||-0.005700172|5886269.24148|0.0122|0.03736||482674077.377|18034940.3135
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-15||0.0091200302|0|0|0.63315||487076079.546|308392972.156
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-16||-0.0083602748|231684840.578|0.32418|0.03126||714688830.258|22344196.5173
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-17||-0.026619845|24845140.1632|0.03448|0.04249||720509064.565|30616895.5611
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-18||-0.0231687065|0|0|0.03933||703815801.491|27681243.4929
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-21||0.0233321735|-22800127.4849|-0.03288|0.02402||693503877.55|16661003.1608
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-22||0.0006106849|0|0|0.02574||693927389.913|17863820.3306
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-23||0.0013965395|3807651.98046|0.00545|0.02287||698704138.921|15979991.9183
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-24||0.0112057152|-1925159.72225|-0.00273|0.0198||704608458.798|13949245.3141
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-25||0.0142414035|3905153.39946|0.00543|0.03527||718548225.536|25340384.2064
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-12||0.0059907398|-7682188.86719|-0.0112|0.04149||685635356.249|28447414.2396
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-13||-0.01558972|9453032.11315|0.01381|0.01665||684399525.124|11398617.3778
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-14||-0.002036426|-9433781.71148|-0.01401|0.01912||673572014.413|12879338.4149
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-15||0.0051947008|9482787.385|0.01381|0.03374||686553806.908|23163794.4044
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-16||-0.00367136|0|0|0.01481||684033220.712|10131401.2114
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-19||-0.0274317046|27566395.9972|0.03979|0.0261||692835419.484|18082857.431
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-20||0.0224991661|-3758215.58828|-0.00533|0.07986||704665423.056|56275670.5683
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-21||0.0137419345|-245736017.857|-0.52439|0.04131||468612871.266|19357673.8394
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-22||-0.0107710104|-18844123.4623|-0.04237|0.05872||444721313.692|26113017.9591
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-23||0.0046319533|34076535.4099|0.07087|0.02689||480857777.457|12929962.737
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|0.0792554579996|-129871195.866|||0.0813931472218||
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-23|0.0173575825679|27295129.1538|||0.00961740294804||
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||0.0122423597|53299265.1089|0.00728|0.08671||7319765741.48|634685516.928
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0413308717|-45418986.6835|-0.00651|0.09864||6971814455.91|687679225.835
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||0.0053606657|17123423.5043|0.00244|0.1323||7026311446.18|929615251.176
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.045730461|-41781799.6332|-0.00572|0.09767||7305846107.87|713527847.653
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0248715971|-93125987.5411|-0.01325|0.11688||7031012059.53|821819844.576
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0455565663|164309323.11|0.02186|0.07812||7515630149.79|587116524.004
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.017110138|-53832655.9715|-0.00734|0.05509||7333204024.56|403980946.071
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0123986955|-70886935.0222|-0.00988|0.06386||7171394925.95|457980402.521
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0682895148|66046100.6227|0.00979|0.07884||6747709946.96|532008165.28
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.02115161|50582311.489|0.00729|0.07857||6941017187.66|545370276.901
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0489480808|-74832184.658|-0.01147|0.09556||6526435532.89|623686491.115
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.087121486|-136625387.043|-0.02347|0.12427||5821217383.85|723378530.871
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0705464543|15671123.9602|0.00251|0.14335||6247554753.9|895592928.998
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.096631343|-70784011.0503|-0.0127|0.0762||5573061136.69|424642908.913
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0692063119|65591683.2151|0.01089|0.07348||6024343827.3|442675040.87
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.024263129|236308518.439|0.03865|0.1029||6114482914.6|629152821.045
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0267293097|121312441.004|0.01896|0.06389||6399231263.19|408853961.96
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0290790681|19630798.0456|0.00315|0.08206||6232778379.49|511433525.475
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0081827811|-184966553.467|-0.03084|0.05322||5996810365.04|319154628.418
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.0576932329|56632015.5556|0.00885|0.06306||6399417757.79|403535545.533
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||-0.0098951472|-61135798.4125|-0.00975|0.04068||6271513986.7|255124068.154
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0522550208|-53608709.0197|-0.00819|0.05245||6545623371.31|343339550.14
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0233934531|-157063848.605|-0.02519|0.02966||6235434789.64|184942995.861
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-30||0.0410736366|-109010021.363|-0.01708|0.04696||6382536750.83|299754993.676
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31||-0.0095884376|10796478.5573|0.00171|0.03437||6332134673.86|217645779.377
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-01||-0.0396006664|10368930.8077|0.0017|0.05289||6091746852.12|322162161.882
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-02||0.0382974763|134575433.681|0.02083|0.03382||6459620816.66|218489783.864
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-03||-0.0115818744|0|0|0.02678||6384806299.53|170989688.483
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-06||0.0507179307|0|0|0.0796||6708630463.13|533998263.65
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-07||-0.0188346243|76793219.1665|0.01153|0.06354||6659069148.1|423145008.938
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-08||0.029595711|107303815.198|0.01541|0.03658||6963452849.16|254757216.54
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-09||0.0087368446|-56969111.5515|-0.00818|0.04407||6967322342.75|307061346.439
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-13||0.0054184394|11455559.0429|0.00163|0.02871||7016529915.76|201475561.164
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-14||0.0347937292|-5927070.33018|-0.00082|0.06333||7254734087.5|459430692.701
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-15||-0.0233623963|219966791.137|0.03011|0.02822||7305212905.64|206165032.708
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-16||0.0300002117|17886776.957|0.00237|0.04169||7542257615.95|314421516.252
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-17||0.0448124554|-31147212.2471|-0.00397|0.09354||7849097486.96|734204205.165
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-20||0.0144469045|-12638877.2256|-0.00159|0.06009||7949853771.48|477668164.548
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-21||-0.0315510931|85680747.7996|0.01101|0.05506||7784707942.93|428651968.361
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-22||0.0085204414|12344397.9416|0.00157|0.03077||7863381488.78|241929831.401
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-23||-0.0008388183|-55503194.5594|-0.00711|0.04766||7801282346.18|371776184.719
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-24||0.0222329378|44128928.3794|0.0055|0.03999||8018856699.6|320706608.747
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-27||0.0112526286|19125212.0664|0.00235|0.0346||8128215128.23|281226170.824
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-27||-0.0002840094|-66367675.1|-0.00705|0.03146||9410936328.34|296038324.166
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-28||0.0018635989|-33245678.9112|-0.00354|0.03386||9395228860.31|318135614.495
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31||0.0203870391|-20354075.9237|-0.00213|0.04089||9566415682.45|391131521.74
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-01||-0.0188563359|73224332.9734|0.00774|0.04465||9459252468.27|422390836.95
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-02||0.0147526382|-27019849.1141|-0.00282|0.039||9571781548.67|373309207.55
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0368248431|-195186355.568|-0.02163|0.06465||9024115839.09|583408763.689
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0060407369|-6466909.54216|-0.00072|0.06301||8963136619.69|564790260.605
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-08||-0.0181965102|25396937.4053|0.00288|0.05165||8825435750|455836931.107
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-09||0.0186358357|-12935115.2794|-0.00144|0.02712||8976970005.52|243436541.282
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-10||-0.0177888526|-95287608.1679|-0.01092|0.03605||8721992400.96|314470705.476
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-11||0.0063320103|-38356388.1186|-0.00439|0.02758||8738863758.61|241040364.873
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-14||0.0537752322|-40419011.7942|-0.00441|0.05942||9168379174.52|544785494.738
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-10||0.0007639429|37904330.8885|0.00364|0.05233||10423690993.5|545501390.876
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-11||0.0280845719|-233813146.738|-0.0223|0.04802||10482622745.4|503330652.109
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-12||-0.0061754006|38728209.4873|0.0037|0.03861||10456616560|403730120.295
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-15||0.0148527059|-86467542.0079|-0.00822|0.03053||10525458068.3|321380516.364
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-16||0.0001504117|0|0|0.04275||10527041220|450007662.4
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-17||0.0061053094|-79098671.1252|-0.00752|0.04902||10512213392.5|515305061.969
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-18||-0.032028448|-30626105.3785|-0.00302|0.04171||10144897407.4|423104699.144
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-19||0.0173904036|23369029.2864|0.00226|0.06432||10344690297.4|665325611.4
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-22||0.0135189573|189479633.557|0.01775|0.04596||10674019357|490586456.235
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-23||-0.0393986468|7583933.01764|0.00074|0.06684||10261061371.3|685801866.639
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-24||-0.0291274461|22089097.2538|0.00221|0.07347||9984271956.05|733543577.051
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-25||0.0112412496|-74392487.7358|-0.00743|0.09106||10013228849.2|911834078.437
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-26||0.0026481344|0|0|0.04977||10039745225.3|499693634.471
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-29||-0.0138028844|-117695902.324|-0.01203|0.05073||9783471880.68|496357016.309
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-30||-0.0034323437|-7330745.5962|-0.00075|0.05505||9742560897.34|536290370.678
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31||0.0255230299|-7517848.43535|-0.00075|0.05583||9983702722.14|557410120.448
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-01||0.0083120043|-136446062.83|-0.01374|0.03479||9930241239.28|345425336.599
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-05||0.0045911767|-45690836.9311|-0.0046|0.03543||9930141894.06|351796294.378
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-06||-0.0059550254|-37848955.6996|-0.00385|0.04281||9833158690.76|420958507.624
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-07||-0.0179676112|37168900.3808|0.00383|0.06122||9693649218.54|593423944.544
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-28||-0.0070887643|39145372.0864|0.00378|0.04418||10365694526.9|457993963.749
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-29||-0.0110826057|123876925.946|0.01194|0.04097||10374692547.8|425083051.995
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30||-0.0003858781|-77393202.848|-0.00752|0.03989||10293295978.8|410650965.677
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-03||-0.0002252501|-30950308.0074|-0.00302|0.03692||10260027104.5|378786582.564
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-04||-0.0305627676|45006571.4031|0.0045|0.0598||9991458852.01|597505741.756
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-05||-0.0081509059|14879909.0319|0.0015|0.05044||9924899320.25|500598827.391
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-06||-0.0033792481|-103807382.858|-0.01061|0.10066||9787553240.43|985261525.915
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-07||0.0091142207|67341539.7341|0.00677|0.05072||9944100700.82|504321838.611
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-10||-0.0184912174|-58752277.9433|-0.00606|0.05116||9701469895.39|496367445.154
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-11||0.0052468039|-36912837.2637|-0.0038|0.0958||9715458767.81|930785245.357
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-12||-0.0092348798|175545367.906|0.01791|0.06837||9801283041.68|670120450.803
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-13||0.0002098748|7315925.43172|0.00075|0.0564||9810656009.6|553363870.267
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-14||0.0217725129|0|0|0.04239||10024258644.4|424949030.273
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-17||0.0042010855|-52546308.6387|-0.00525|1.0E-5||10013825103.8|64857.156168
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-18||0.0025264384|-45153483.1282|-0.00452|0.04107||9993970932.92|410487605.931
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-19||-0.0103203238|14895828.1894|0.0015|0.06634||9905725745.15|657160145.928
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-20||0.0228836416|91420193.8933|0.00894|0.0638||10223825016.8|652316299.417
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-21||-0.0068046614|136197165.64|0.01324|0.02847||10290452515.1|292961919.255
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-24||-0.0058435131|0|0|0.03276||10230320121.1|335188615.584
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-07||0.0361909379|-23765206.4194|-0.00226|0.22662||10527986443.8|2385840722.15
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-08||-0.0009935832|356123905.636|0.03275|0.05763||10873649918.6|626654775.897
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-09||0.0140410385|0|0|0.04494||11026327255.5|495497466.916
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-10||0.0170506342|-32642612.6415|-0.00292|0.03905||11180094828.1|436547285.796
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-11||-0.0068678478|-32418428.1364|-0.00293|0.0355||11070893210.2|393033890.735
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-14||-0.0008847281|-113364113.267|-0.01036|0.03074||10947734367.1|336575299.165
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-15||-0.0161388046|-127468059.433|-0.01198|0.05752||10643582962.3|612269241.877
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-16||-0.0075589989|-118597995.486|-0.01136|0.03523||10444530135.3|367926561.383
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-17||0.0067438665|-151237219.062|-0.01459|0.03481||10363729432.6|360724169.433
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-18||-0.0031353887|-7934896.40149|-0.00077|0.04013||10323300216|414280464.938
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-21||0.0104005071|-64139386.7726|-0.00619|0.05142||10366528386.7|533049936.271
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-22||0.003905151|-40243662.9818|-0.00388|0.03614||10366767582.6|374632765.935
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-23||-0.0031289302|-64188389.3752|-0.00625|0.03373||10270142300.8|346388471.048
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-24||0.0089998441|-48574556.1537|-0.00471|0.04583||10313997424.3|472651318.478
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-25||0.0062091107|187358616.996|0.01773|0.03722||10565396792.9|393261664.054
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-12||-0.0055884843|97446065.3571|0.0091|0.02561||10702826178.9|274060400.017
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-13||-0.0103014433|24110557.5598|0.00227|0.01176||10616682179.6|124850253.586
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-14||-0.0115341935|0|0|0.03128||10494227313.1|328233691.291
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-15||0.0013433501|-79548256.8905|-0.00763|0.06664||10428776477.6|695001029.071
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-16||0.0108717524|40206542.9143|0.0038|0.07071||10582362095.8|748277858.836
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-19||0.0059873177|-88983998.9834|-0.00843|0.06698||10556738060.5|707080607.944
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-20||0.0136833743|49200872.9141|0.00458|0.06847||10750390732|736130996.342
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-21||0.0047196701|601435865.098|0.05275|0.03241||11402564894.5|369524996.723
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-22||0.0030936049|-487595777.136|-0.04453|0.01829||10950244147.6|200293601.614
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-23||0.0079267359|0|0|0.04692||11037043841.3|517870924.997
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2017-12-29|2018-01-31|0.0893300603457|-54761459.0231|||0.0893613801453||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-01-31|2018-02-28|-6.47864207662E-5|464553452.754|||-0.000481251054287||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-02-28|2018-03-29|-0.0202005879983|-447486765.079|||-0.0201180377344||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-03-29|2018-04-30|-0.068843343658|251084931.589|||-0.0686294375101||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-04-30|2018-05-31|0.102958869765|-69415408.0758|||0.102306102469||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-05-31|2018-06-29|-0.0431956836976|-127393777.799|||-0.0429515961909||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-06-29|2018-07-31|0.0383579732915|115127834.556|||0.0384605470059||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-07-31|2018-08-31|0.0228853627977|-268690729.63|||0.0225691944893||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-08-31|2018-09-28|-0.022904989973|190165382.438|||-0.0229158473766||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-09-28|2018-10-31|-0.119890726507|145774538.896|||-0.119785740195||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-10-31|2018-11-30|0.022850040735|-368130314.962|||0.0228063044755||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-11-30|2018-12-31|-0.070710014263|-104425275.46|||-0.0708947809961||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-12-31|2019-01-31|0.106110105337|109671446.395|||0.106303352164||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-01-31|2019-02-28|0.0690383412909|71492642.9555|||0.0685642793475||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-02-28|2019-03-29|0.0298263486739|-185366703.163|||0.0297985457506||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-03-29|2019-04-30|0.0930533248577|-103905420.59|||0.0933524615362||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-04-30|2019-05-31|-0.154377017914|627130694.113|||-0.154812910597||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-05-31|2019-06-28|0.121643659463|-279866085.517|||0.121720809395||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-06-28|2019-07-31|0.0615052928601|-46044032.4432|||0.0618188836636||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-07-31|2019-08-30|-0.0216297227971|192853459.826|||-0.0218213416445||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-08-30|2019-09-30|0.0405407765803|-35050884.4912|||0.0405417042472||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-09-30|2019-10-31|0.070578459679|-39504250.5779|||0.0707590316314||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-10-31|2019-11-29|0.0421369940339|-163952906.13|||0.0420498968787||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-11-29|2019-12-31|0.0806285956272|104506552.943|||0.08060461267||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-12-31|2020-01-31|-0.0276266515933|172357953.764|||-0.027469907374||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-31|2020-02-28|-0.0419270454876|304930133.492|||-0.0422572880449||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-28|2020-03-31|-0.11186954873|245769703.086|||-0.112325079897||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-31|2020-04-30|0.141673783091|-173165720.625|||0.142202376011||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-30|2020-05-29|0.0578203306156|-257348007.815|||0.0575555530054||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-29|2020-06-30|0.0818130391741|233256069.883|||0.0817071362171||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-30|2020-07-31|0.0873259690176|273852982.417|||0.0873894841031||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-31|2020-08-31|0.0543432521791|-6881781.01227|||0.0543104561697||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-31|2020-09-30|-0.00547351616398|-52581567.7978|||-0.00555058087135||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-30|2020-10-30|0.00280914980221|27010521.6259|||0.0030151579145||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-30|2020-11-30|0.190772924766|299674083.675|||0.190705671809||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-30|2020-12-31|0.0552935743062|19903365.6606|||0.0553135161154||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-31|2021-01-29|0.0380350177618|478423969.052|||0.0382745612749||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-29|2021-02-26|0.0625827522288|294415789.843|||0.0626414857517||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-26|2021-03-31|0.0106745306529|314057180.408|||0.0107507603785||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-31|2021-04-30|-0.00184934040192|-32596483.2018|||-0.00161100827833||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-30|2021-05-28|0.0251152832675|56333892.1784|||0.0251196097243||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-28|2021-06-30|0.0524540123705|24219966.496|||0.052535533766||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-30|2021-07-22|-0.0253720805984|-125218218.349|||-0.0251697451643||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-26||0.0049098675|128781863.048|0.07132|0.70496||1805784299.38|1272997600.33
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-27||-0.0456701069|25873764.5466|0.01479|0.9508||1749187701.94|1663130655.47
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-28||0.0191260391|52737254.3556|0.02873|0.66843||1835379988.59|1226831494.43
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-02||0.0356066577|61441933.1834|0.03131|0.46789||1962173668.75|918090078.931
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-03||-0.0312370604|-99204446.3398|-0.05506|0.52347||1801676684.95|943117359.558
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-04||0.0489491386|-6937361.23584|-0.00368|0.3882||1882929845.56|730954789.119
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-05||-0.0318185316|60449621.292|0.03209|0.39937||1883467404.02|752202444.558
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-06||-0.0187152268|-145000271.576|-0.08513|0.57067||1703217612.74|971974256.808
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-09||-0.081850237|-127080512.029|-0.08845|0.5904||1436728335.44|848239543.295
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-10||0.0598554586|-128273308.915|-0.09199|0.56924||1394451060|793772039.366
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-11||-0.0525041167|133692275.347|0.09189|0.56548||1454928914.16|822726948.649
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-12||-0.1045175415|54417767.0028|0.04009|0.54284||1357281087.94|736790988.869
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-13||0.1050520771|210470632.597|0.12306|0.38339||1710336918.01|655729193.607
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-16||-0.1566313748|-55787074.5318|-0.04023|0.47119||1386657420.61|653375275.411
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-17||0.091137969|226884291.206|0.1304|0.60221||1739918852.85|1047799800.53
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-18||-0.0980691968|64883929.344|0.0397|0.43676||1634170337.85|713733704.033
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-19||0.0336693095|165091757.403|0.08903|0.28595||1854283482.2|530238610.958
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-20||-0.0222033315|-186649009.5|-0.11476|0.42423||1626463201.76|689999316.422
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-23||0.0372630256|-136046135.79|-0.08771|0.41018||1551024005.88|636203951.742
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-24||0.1081180272|17394827.9544|0.01002|0.49388||1736112489.54|857435252.731
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-25||-0.0088096388|183910248.562|0.09655|0.28152||1904728214.11|536211709.249
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-26||0.0602801891|-164528206.698|-0.08869|0.29515||1855017384.35|547503072.758
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-27||-0.0545615031|-46089274.2024|-0.02699|0.41325||1707715573.32|705706407.262
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-30||0.0390356736|-53874450.0756|-0.03131|0.31607||1720502950.99|543798283.337
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-31||-0.0220394409|216602470.088|0.11405|0.30807||1899186498.03|585083899.308
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-01||-0.0503686927|-155659179.219|-0.09446|0.43494||1647867777.63|716729132.791
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-02||0.0299263792|-17176874.4477|-0.01022|0.32798||1680005619.2|551008710.512
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-03||-0.0200755803|5610679.57527|0.0034|0.24262||1651889211.1|400774320.685
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-06||0.0987660062|-98637183.828|-0.05747|0.58348||1716402527.41|1001492795.26
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-07||-0.002085656|61519662.8704|0.03467|0.39895||1774342365.03|707868741.498
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-08||0.0329247295|25418072.4515|0.01368|0.32114||1858180179.88|596731571.885
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-09||-0.0244596447|-18597266.5725|-0.01037|0.67712||1794132486.29|1214842262.41
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-13||0.0127378682|-257400133.414|-0.16504|0.43648||1559585776.06|680723280.732
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-14||0.0430247107|-91674287.6994|-0.05972|0.64025||1535012215.2|982796558.623
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-15||-0.0276093683|108245336.784|0.06762|0.43737||1600876834.42|700178211.577
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-16||0.0286384473|26198897.6832|0.01566|0.35981||1672922358.91|601930546.813
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-17||0.0097692991|72750817.0125|0.04129|0.34005||1762016454.77|599166337.441
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-20||-0.0226346667|116352207.027|0.06329|0.21895||1838486006.6|402531061.188
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-21||-0.0451541511|6172134.5496|0.0035|0.44306||1761642866.26|780519494.151
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-22||0.0585957357|-156811087.541|-0.09181|0.45027||1708056538.46|769091216.969
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-23||-0.0099956224|103495775.414|0.05767|0.30375||1794479225.66|545072015.122
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-24||0.0205763626|19804751.6278|0.0107|0.27895||1851207832.5|516386189.244
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-27||0.0118614773|60118995.7163|0.0311|0.29912||1933284887.81|578281547.044
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-27||-0.0151292999|17278397.0484|0.00622|0.19413||2776800304.26|539055577.932
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-28||0.0170734416|-52720196.256|-0.01902|0.08454||2771489645.94|234307179.964
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-31||-0.0019593493|26308449.4877|0.00942|0.10812||2792367779.07|301912433.922
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-01||0.0195710172|-53646665.2104|-0.0192|0.11347||2793370591.71|316977580.17
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-02||0.0268542471|18362435.3377|0.00636|0.23942||2886746891.11|691132869.844
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-03||-0.054469328|-8681122.91268|-0.00319|0.43773||2720826605.07|1190999365.86
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-04||-0.0127865042|-154262190.566|-0.06093|0.33059||2531774553.71|836972997.047
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-08||-0.0448209868|114604005.412|0.04525|0.25636||2532901925.26|649325174.789
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-09||0.029877767|-25291739.3969|-0.00979|0.14694||2583287639.47|379581291.266
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-10||-0.0141034512|-66493436.2272|-0.02681|0.19366||2480360932.15|480356396.28
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-11||-0.0010049779|24909979.4219|0.00995|0.15825||2502778203.59|396058044.553
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-14||0.0232131301|-33984290.6869|-0.01345|0.15078||2526891228.97|381006888.724
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-10||-0.0199628383|190716039.066|0.04005|0.28673||4761380058.72|1365216982.24
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-11||0.041869479|0|0|0.2058||4960736561.12|1020934350.2
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-12||-0.0128286985|69230167.8434|0.01394|0.17079||4966326935.52|848217708.64
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-15||0.0213750301|-58910121.5418|-0.01175|0.15811||5013572201.57|792676146.779
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-16||0.0110800982|-15013.622893|-0|0.21558||5069108060.49|1092776963.34
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-17||0.0102444203|-36112923.4742|-0.0071|0.24172||5084925210.56|1229131037.02
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-18||-0.0405991184|173233853.1|0.03429|0.20187||5051715583.22|1019771103.48
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-19||0.0109386122|70051516.416|0.01353|0.30756||5177025857.38|1592223566.61
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-22||0.0242455282|-179374881.088|-0.03501|0.22759||5123170702.91|1165987669.54
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-23||-0.0254265023|314665209.46|0.05929|0.19448||5307571600.53|1032191158.71
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-24||-0.0164408236|-68775967.6101|-0.01335|0.19501||5151534784.27|1004596115.93
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-25||0.0028790263|-22991325.1436|-0.00447|0.28651||5143374863.34|1473617489.42
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-26||0.0502361228|36219480.2639|0.00666|0.33195||5437977554.65|1805132052.49
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-29||-0.0160987781|-47515187.85|-0.00896|0.27887||5302917572.72|1478801649.62
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-30||-0.0031034811|-130261244.749|-0.02526|0.1515||5156198823.57|781150869.351
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-31||0.027390443|36498861.2587|0.00684|0.22966||5333928254.83|1224975268.22
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-01||0.0389210114|113758301.563|0.02012|0.24644||5655288438.88|1393671912.17
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-05||0.0167191553|38553414.759|0.00666|0.21375||5788393499.48|1237287286.2
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-06||-0.0132463484|-215559451.217|-0.03922|0.26958||5496158971.07|1481645359.51
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-07||-0.0018882697|-15947.767416|-0|0.1813||5485764793.09|994562353.089
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-28||-0.0147514577|12401387.1592|0.0023|0.15402||5387394983.96|829774086.513
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-29||0.0077740378|49991184.0481|0.00912|0.17463||5479267980.37|956862757.13
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-30||-0.0282464841|-24289554.432|-0.00458|0.20651||5300208370.19|1094553876.09
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-03||-0.0102108054|-12020769.2592|-0.0023|0.19365||5234068204.67|1013584532.31
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-04||-0.0134543268|142308454.819|0.02682|0.32188||5305955795.53|1707889542.16
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-05||0.0049943203|-47673062.9431|-0.00902|0.2208||5284782375.54|1166900474.25
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-06||0.0087722458|84159709.8489|0.01554|0.25585||5415301495.56|1385502788.1
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-07||0.012826931|146124378.246|0.02595|0.21775||5630887572.64|1226116993.75
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-10||-0.0452994179|23250838.1625|0.00431|0.22226||5399062481.69|1199978780.17
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-11||0.0030410351|-116607723.893|-0.02201|0.29309||5298873496.57|1553042769.25
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-12||-0.0417018147|-22348994.039|-0.00442|0.33151||5055551861.71|1675991067.69
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-13||0.0128321304|260325721.865|0.04838|0.37069||5380751084.5|1994581793.83
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-14||0.0299521319|-14687.671878|-0|0.17495||5541901362.88|969531763.577
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-17||-0.0104678091|-207627525.05|-0.03935|0||5276262272.11|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-18||-0.0062607871|0|0|0.16108||5243228717.35|844566550.925
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-19||0.0188934868|-23358429.04|-0.00439|0.34539||5318933160.89|1837088588.28
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-20||0.0250749223|83804489.4154|0.01514|0.24287||5536109485.97|1344529537.44
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-21||-0.0055401683|0|0|0.23299||5505438507.63|1282724949.51
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-24||0.0225346242|-243480681.396|-0.04521|0.16913||5386020813.88|910924290.605
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-07||-0.006335284|25009690.5408|0.00445|0||5619911805.32|12504.84332
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-08||-0.0086924017|0|0|0.13467||5571061274.42|750277361.544
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-09||-0.0021313292|-111327550.74|-0.02044|0.12666||5447859958.24|690002222.017
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-10||0.0121898984|-25041027.1713|-0.00456|0.13909||5489227790.37|763506677.892
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-11||0.0043146265|-50298139.6991|-0.00921|0.10955||5462613618.11|598405770.171
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-14||0.0135380958|-12744770.1834|-0.00231|0.13862||5523822234.48|765687695.04
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-15||-0.0087781729|12632894.3866|0.0023|0.15897||5487966062.01|872421622.548
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-16||-0.0082011562|0|0|0.22071||5442958395.03|1201292041.57
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-17||0.0115396406|0|0|0.16417||5505768178.47|903888748.132
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-18||-0.0253015767|49412818.2627|0.00912|0.22065||5415876380.65|1195032456.39
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-21||0.0029808308|-86730191.6472|-0.01623|0.18095||5345290000.06|967210141.243
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-22||0.0048970417|-62253509.295|-0.01173|0.1422||5309212598.83|754950548.344
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-23||0.0050795704|-87597622.5286|-0.01669|0.09949||5248583495.42|522159416.731
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-24||0.0169666827|0|0|0.0945||5337634546.22|504393599.253
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-25||-0.0044673032|63347070.6908|0.01178|0.10981||5377136785.05|590479583.912
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-12||0.0132702677|-26054113.6155|-0.0046|0.09961||5659197604.33|563704717.858
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-13||-0.0040187383|25949408.9523|0.00458|0.10914||5662404179.36|617976870.391
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-14||-0.0019888286|0|0|0.14539||5651142628.13|821609518.687
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-15||-0.0262463525|-12609038.6193|-0.0023|0.27998||5490211708.22|1537167393.72
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-16||-0.0219663811|-209645082.425|-0.04063|0.20461||5159966543.26|1055783733.95
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-19||0.0009774117|-24688234.35|-0.0048|0.28515||5140321720.43|1465746398.53
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-20||0.0113815332|287146079.565|0.05234|0.16629||5485972542.55|912253856.162
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-21||0.0293194929|154207855.832|0.02658|0.13419||5801026331.47|778414269.861
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-22||-0.006245624|-242621400.925|-0.04394|0.13267||5522173901.45|732603806.918
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2017-12-29|2018-01-31|-0.0140307283238|1310868.14746|||-0.0155964824954||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-01-31|2018-02-28|-0.0210365792483|-2345801.81381|||-0.021742794539||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-02-28|2018-03-29|0.0234309650787|2479009.69121|||0.0229152308753||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-03-29|2018-04-30|-0.0111917688934|3766123.99311|||-0.0122957722756||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-04-30|2018-05-31|0.0644611463727|-1338364.65738|||0.0636084583902||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-05-31|2018-06-29|-0.0452565794089|15113.511094|||-0.0463363796697||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-06-29|2018-07-31|0.0175540169992|-5103940.45863|||0.0161398789509||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-07-31|2018-08-31|0.0217714276683|-1265285.15471|||0.0208471211118||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-08-31|2018-09-28|-0.0376452687802|1253660.51127|||-0.0380875202593||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-09-28|2018-10-31|-0.0626392341717|1217413.91855|||-0.0635214827296||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-10-31|2018-11-30|0.0484838308297|-1153932.72702|||0.04839870457||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-11-30|2018-12-31|-0.116204960136|-2062982.5559|||-0.116354899605||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-12-31|2019-01-31|0.193722412948|-4762291.84358|||0.191493493882||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-01-31|2019-02-28|0.100414759166|3808584.59304|||0.0982885085575||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-02-28|2019-03-29|-0.0482233592786|8260681.31595|||-0.0495696052241||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-03-29|2019-04-30|0.0573427827445|14443926.4276|||0.0568394753279||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-04-30|2019-05-31|-0.0501448660872|15462324.4553|||-0.0508274231678||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-05-31|2019-06-28|0.111718297044|2422424.84238|||0.110678704857||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-06-28|2019-07-31|0.0232560486584|6050104.1291|||0.0215837421163||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-07-31|2019-08-30|-0.0363449266691|2898528.42333|||-0.0380024694746||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-08-30|2019-09-30|-0.000536341483161|3450599.73353|||-0.00170992584141||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-09-30|2019-10-31|-0.00472497683835|1473447.92898|||-0.0062314196694||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-10-31|2019-11-29|0.0738761536685|-2997553.17776|||0.0725448113174||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-11-29|2019-12-31|0.100776820972|7829959.9412|||0.0994325187909||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-12-31|2020-01-31|0.0539431251832|46058005.8783|||0.0523716583505||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-01-31|2020-02-28|0.0450625869263|29860363.3526|||0.0441713939515||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-28|2020-03-31|-0.280136194302|-21971589.9367|||-0.280616874976||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-31|2020-04-30|0.185804533631|1958186.41127|||0.185556390038||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-30|2020-05-29|0.0930742713883|22903679.597|||0.0931082612151||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-05-29|2020-06-30|0.166499514946|24208200.9377|||0.16663632177||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-06-30|2020-07-31|0.145669291339|28366515.1892|||0.145530768995||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-07-31|2020-08-31|0.218427835052|94621083.7363|||0.218688671147||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-08-31|2020-09-30|0.0716228447937|57522401.6538|||0.0721167932277||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-30|2020-10-30|0.042941757157|84472579.9461|||0.0421407946199||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-10-30|2020-11-30|0.448966713993|337954092.685|||0.447104261244||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-11-30|2020-12-31|0.127502905251|306692689.349|||0.126071454394||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-12-31|2021-01-29|0.1577747718|541273731.802|||0.157324585922||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-01-29|2021-02-26|-0.0965125031362|229590987.43|||-0.0967359387938||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-26|2021-03-31|-0.0892487319374|-140430801.786|||-0.0893092138096||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-31|2021-04-30|-0.105648854962|-53484039.7185|||-0.106142083984||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-04-30|2021-05-28|-0.0548537612382|-135637317.124|||-0.0556879944352||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-28|2021-06-30|0.126494390285|109238646.387|||0.125034084269||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-30|2021-07-22|-0.100653945111|-100798509.567|||-0.101472107289||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-26||-0.0105900784|-2005645.81991|-0.00594|0.01708||337681481.065|5768036.81532
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-27||-0.0609095377|0|0|0.04188||317113458.147|13280776.6686
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-28||-0.0026974787|-3756804.41058|-0.01202|0.04764||312501246.944|14887727.4958
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-02||0.0275263961|-5790323.5452|-0.01836|0.01201||315312956.501|3786022.35048
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-03||-0.0025514277|0|0|0.02285||314508458.29|7186131.77324
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-04||0.0304194167|-1983746.27136|-0.00616|0.01432||322091875.875|4612091.06074
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-05||-0.0133909617|0|0|0.01085||317778755.901|3448280.68275
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-06||-0.040213119|0|0|0.01357||304999880.968|4139150.2658
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-09||-0.114036775|0|0|0.04274||270218678.178|11549712.554
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-10||0.0379434311|-3454819.7872|-0.01247|0.01205||277016882.198|3339014.23046
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-11||-0.0734802669|0|0|0.01484||256661607.754|3808244.59554
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-12||-0.1314660333|-6950353.4075|-0.03218|0.03101||215968970.861|6696387.49097
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-13||0.0359954946|0|0|0.01389||223742880.781|3108355.6716
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-16||-0.1495394859|0|0|0.02748||190284485.413|5229773.53015
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-17||0.0703731414|-1310943.90231|-0.00648|0.01173||202364458.512|2373149.3119
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-18||-0.1256019812|-1146286.751|-0.00652|0.01266||175800794.86|2226226.42345
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-19||0.0595321293|0|0|0.01746||186266590.502|3251533.40662
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-20||-0.0151992929|0|0|0.01598||183435470.033|2932064.23162
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-23||-0.0128986764|0|0|0.01648||180163668.255|2968741.56136
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-24||0.1432916466|0|0|0.02127||205979616.946|4381423.72384
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-25||0.0423374078|0|0|0.02025||214700259.987|4347413.48617
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-26||0.0321361479|0|0|0.01719||221599899.284|3810267.09834
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-27||-0.0759891052|-1335116.2721|-0.00656|0.0332||203425604.952|6754727.05792
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-30||0.0060813758|0|0|0.01259||204662712.508|2575815.48026
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-31||0.0015353552|0|0|0.02135||204976942.474|4376173.54517
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-01||-0.074428523|0|0|0.01317||189720811.393|2498457.34132
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-02||0.0139403543|1262527.5225|0.00652|0.0151||193628114.247|2923786.48417
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-03||-0.0230080957|0|0|0.00554||189173100.07|1047717.20867
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-06||0.0810575182|-1333461.92858|-0.00656|0.00797||203173540.136|1620262.92528
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-07||0.0195210833|0|0|0.02425||207139707.739|5023216.21514
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-08||0.0499071848|0|0|0.01546||217477467.42|3361559.32817
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-09||0.022627849|0|0|0.00907||222398514.726|2016519.98836
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-13||-0.0105756058|0|0|0.00735||220046515.702|1616610.94043
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-14||0.035466672|0|0|0.02001||227850833.292|4559335.77096
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-15||-0.0418371767|0|0|0.01374||218318197.718|2999919.26335
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-16||-0.0049046617|-1425831.1616|-0.00661|0.00788||215821589.654|1699904.43168
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-17||0.0372443341|0|0|0.00735||223859721.054|1645463.4075
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-20||-0.0203909163|0|0|0.00974||219295016.202|2136194.84677
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-21||-0.036063488|-2793060.8874|-0.01339|0.00571||208593412.123|1191910.80394
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-22||0.0444211444|2917131.8484|0.01321|0.01014||220776502.056|2237615.15079
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-23||0.0143503046|0|0|0.02103||223944712.11|4710362.69583
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-24||-6.08601E-5|-2958813.49423|-0.01339|0.01335||220972269.313|2949138.17597
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-27||0.0393283717|1537589.40562|0.00665|0.02058||231200338.266|4757147.86274
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-08-27||-0.0013945186|2798064.29804|0.00442|0.01103||633385111.931|6986150.97428
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-08-28||0.0171598701|0|0|0.01151||644253918.199|7412384.34045
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-08-31||-0.0033674979|2836494.55392|0.0044|0.0163||644920889.035|10512616.1132
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-01||0.0305100855|8769108.7356|0.01302|0.02192||673366589.225|14758293.078
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-02||-0.0094508858|14477054.8169|0.02124|0.02612||681479733.279|17800349.6112
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-03||-0.0669048733|0|0|0.04344||635885418.051|27622172.058
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-04||-0.0073332673|0|0|0.03411||631222300.333|21528053.7467
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-08||-0.0205375465|-2626802.34804|-0.00427|0.02703||615631740.631|16639689.6143
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-09||0.0418993229|0|0|0.02029||641426293.743|13011925.2966
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-10||-0.0262366105|-2665057.564|-0.00429|0.01521||621932384.347|9459461.91684
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-11||0.0062091989|0|0|0.00834||625794086.244|5221139.41411
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-14||0.0450899018|0|0|0.01182||654011080.121|7728281.78901
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-10||0.0138078183|4048832.67382|0.00155|0.0335||2620432139.77|87791749.8551
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-11||0.0727254122|-46690321.2616|-0.01689|0.03118||2764313825.89|86186749.8411
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-12||-0.0041760291|-2162574.00555|-0.00079|0.03392||2750607396.79|93293442.5965
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-15||0.0035996827|2170358.58587|0.00079|0.01695||2762679069.35|46816370.9817
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-16||-0.038597624|0|0|0.01869||2656046221.34|49643056.0497
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-17||0.0019055561|6271692.03421|0.00235|0.02861||2667379158.35|76323565.2661
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-18||-0.0590057858|0|0|0.02482||2509988354.98|62302677.9302
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-19||0.0283965183|96095849.472|0.03589|0.01995||2677359134.73|53402587.7775
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-22||0.0031416872|-16212563.2931|-0.00608|0.02043||2665778382.16|54455669.5418
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-23||-0.051067242|-23076948.5994|-0.00921|0.02727||2506567483.73|68348344.8264
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-24||-0.0593488374|-18089465.4405|-0.00773|0.02533||2339716152.2|59262716.8389
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-25||0.0186626098|-35932771.0455|-0.01531|0.03322||2347448590.63|77976324.4222
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-26||0.017972841|-16882423.858|-0.00712|0.01903||2372756487.01|45147446.8369
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-29||-0.0507405353|-13354833.8625|-0.00596|0.02084||2239006718.96|46667042.4116
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-30||0.0587781364|21681036.0338|0.00906|0.0267||2392292397.34|63886094.9039
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-31||0.0422520634|22597104.5437|0.00898|0.04463||2515968792.03|112292479.352
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-04-01||0.0094682432|3967140.7697|0.00156|0.02483||2543757737.26|63160352.3028
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-04-05||-0.0236940715|-5809714.57894|-0.00234|0.03538||2477676044.97|87658813.3149
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-04-06||0.021557559|-9891596.4064|-0.00392|0.01918||2521197096.12|48352596.136
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-04-07||-0.0470071485|18853241.3304|0.00779|0.01749||2421536051.15|42364081.67
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-04-28||-0.0074432523|920428.734888|0.0004|0.01399||2304594594.11|32252098.9974
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-04-29||-0.0213328013|0|0|0.01232||2255431135.62|27780648.9695
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-04-30||-0.0244641829|-3515024.9472|-0.0016|0.01137||2196738830.8|24973549.2505
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-03||-0.0220373909|-11172079.647|-0.00523|0.01907||2137156358.77|40764340.4601
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-04||-0.0321774657|-26615607.2292|-0.01304|0.03321||2041772476.01|67799516.5969
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-05||-0.0137335099|-7382835.42822|-0.00368|0.01458||2006348937.97|29259325.2439
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-06||-0.0262836283|-17572592.2195|-0.00908|0.02879||1936042216.06|55746652.5483
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-07||0.0137475311|-14575231.6174|-0.00748|0.01953||1948082784.95|38042083.2809
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-10||-0.0574355454|-12211640.2138|-0.0067|0.02444||1823981947.53|44577676.7308
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-11||0.012958844|-6184944.47693|-0.00336|0.02348||1841433700.52|43229128.2369
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-12||-0.0562470459|-20429708.673|-0.0119|0.02712||1717428785.92|46569156.106
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-13||-0.0164877679|-4325205.20123|-0.00257|0.02908||1684787013.47|48992584.4912
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-14||0.0503952754|-10532149.1893|-0.00599|0.01274||1759160169.82|22417911.7509
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-17||0.0029515434|-5291936.91936|-0.00301|0.02415||1759060470.55|42476260.8783
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-18||0.0258169097|0|0|0.01306||1804473975.94|23565992.3218
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-19||0.0046927403|-4674885.5928|-0.00259|0.01247||1808267018.02|22547830.275
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-20||0.0150895929|-4745427.71314|-0.00259|0.01267||1830807603.42|23199130.6399
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-21||0.0049457028|0|0|0.0162||1839862233.67|29813714.5469
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-24||-0.0030341795|-5546832.081|-0.00303|0.03118||1828732929.29|57025712.7765
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-07||0.0234564843|-10605116.8574|-0.00528|0.02065||2008633259.44|41472369.9809
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-08||0.0205384323|-12626750.8879|-0.0062|0.02628||2037260686.85|53539588.348
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-09||-0.0096799244|8931803.496|0.00441|0.0224||2026471961|45397498.9919
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-10||-0.0139965319|-2642036.76693|-0.00132|0.02372||1995466344.71|47337725.026
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-11||0.0173670776|17919474.8306|0.00875|0.01001||2048041238.47|20502387.9333
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-14||-0.0061998079|5342513.25888|0.00262|0.03343||2040686289.56|68222380.6069
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-15||-0.0277305996|29434718.9232|0.01462|0.0318||2013531554.1|64032893.5516
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-16||0.0181273967|-20272669.3014|-0.00999|0.02715||2029758970.06|55112749.91
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-17||0.0070803646|23079190.739|0.01116|0.02431||2067209594.41|50249256.7989
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-18||-0.0121067148|147321639.606|0.06729|0.01296||2189504116.95|28373972.4041
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-21||-0.0094091692|8661067.6914|0.00399|0.01455||2171180093.59|31580851.1258
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-22||0.00642801|-23535201.0262|-0.01089|0.01882||2161601259.84|40681205.1415
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-23||0.0299589081|-3591154.06694|-0.00162|0.01584||2222769319.36|35219704.8346
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-24||0.000924808|-106037018.248|-0.05005|0.02005||2118787935.89|42479507.8509
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-25||0.0087951706|70708739.7416|0.03202|0.01511||2208131777.06|33370627.1087
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-07-12||0.0141845545|-17798126.9779|-0.00832|0.01371||2140071082.26|29345195.7944
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-07-13||-0.0253880087|-13009700.9818|-0.00628|0.02814||2072729238.07|58324831.2433
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-07-14||-0.047069537|-59507233.8215|-0.03106|0.03301||1915659598.6|63233047.8468
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-07-15||-0.0011961761|0|0|0.01773||1913368132.37|33931134.427
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-07-16||-0.0258405224|0|0|0.01397||1863925700.3|26033133.4896
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-07-19||-0.013342577|15868793.4|0.00855|0.02383||1854924921.43|44201333.8618
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-07-20||0.0336930377|0|0|0.01039||1917422976.72|19928729.1149
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-07-21||0.0464988204|-5149860.85613|-0.00257|0.00855||2001431022.58|17115820.0534
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-07-22||-0.0225400089|-22903.717525|-1.0E-5|0.00884||1956295845.88|17290205.4549
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2017-12-29|2018-01-31|0.0450307706947|-227683538.107|||0.0452267961818||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-01-31|2018-02-28|-0.0415064374047|75556924.6099|||-0.0413737386252||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-02-28|2018-03-29|-0.0183095748799|-52565698.1971|||-0.0181589870668||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-03-29|2018-04-30|0.0196253667344|-58755149.3277|||0.0197983578305||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-04-30|2018-05-31|0.0258789365112|-21593610.4245|||0.0261603881892||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-05-31|2018-06-29|0.0514299069835|-6888522.46895|||0.0517603563023||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-06-29|2018-07-31|0.0213743318591|262904602.87|||0.0215340985535||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-07-31|2018-08-31|0.0489097019093|24558502.7911|||0.0491548041973||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-08-31|2018-09-28|-0.015351808198|117224140.92|||-0.0151162836256||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-09-28|2018-10-31|-0.0763722313453|-93352578.6709|||-0.0765065921612||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-10-31|2018-11-30|-0.0180828860578|6521263.8761|||-0.0180175973332||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-11-30|2018-12-31|-0.110901813815|-40895849.5036|||-0.111185296603||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-12-31|2019-01-31|0.0775520092131|-214407265.011|||0.0778910826644||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-01-31|2019-02-28|0.0381388247372|18284164.0863|||0.0383823165255||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-02-28|2019-03-29|-0.0155937809936|-160610635.552|||-0.0154478618787||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-03-29|2019-04-30|0.0153555803075|237650076.158|||0.0155462033572||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-04-30|2019-05-31|-0.12422231716|-119946558.268|||-0.124320002738||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-05-31|2019-06-28|0.0646348645159|-15816894.5534|||0.064919105456||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-06-28|2019-07-31|0.00475366912669|2443537.8334|||0.00481260357313||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-07-31|2019-08-30|-0.067234875122|49854898.7556|||-0.0674378148792||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-08-30|2019-09-30|0.0722439787825|-80361398.2873|||0.0724376988549||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-09-30|2019-10-31|0.0153935280037|-11038987.6831|||0.015259300813||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-10-31|2019-11-29|0.036802381536|-92398672.8168|||0.0367293810944||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-11-29|2019-12-31|0.0347825427014|54729773.2453|||0.0324556634212||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-12-31|2020-01-31|-0.0644658716417|70952665.7225|||-0.0646152033939||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-31|2020-02-28|-0.0643664529768|55698489.7736|||-0.0644841086118||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-28|2020-03-31|-0.255899789672|-3758416.28233|||-0.257462021783||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-31|2020-04-30|0.232573995552|-40887079.2404|||0.232474626699||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-30|2020-05-29|0.112087583044|140702611.889|||0.111953277093||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-29|2020-06-30|0.0521103676955|-162004695.86|||0.052517624539||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-30|2020-07-31|0.104867836407|94709448.5355|||0.104845551175||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-31|2020-08-31|0.0944230553059|37600599.8337|||0.0948409113721||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-31|2020-09-30|-0.0398889975029|-170418246.99|||-0.0398885211636||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-30|2020-10-30|0.00442785667017|82664581.256|||0.00397378606167||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-30|2020-11-30|0.205883848439|213780615.584|||0.206421342125||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-30|2020-12-31|0.0737535133013|-45008258.7355|||0.0742225942038||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-31|2021-01-29|0.365097611351|-693669787.435|||0.364680355048||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-29|2021-02-26|-0.0966415200791|638290031.944|||-0.0965140436699||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-26|2021-03-31|0.124893232158|-232573534.07|||0.125247755568||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-31|2021-04-30|0.0427760422636|217453370.938|||0.0427706456635||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-30|2021-05-28|0.00666654438928|42345654.9366|||0.00674827383011||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-28|2021-06-30|0.0412023421585|42841545.5476|||0.0414854514139||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-30|2021-07-23|-0.0117843842492|217632390.032|||-0.0199725206498||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-26||-0.0231879106|79222068.4132|0.44184|1.98548||179301472.837|355998791.19
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-27||-0.0276847958|89191267.153|0.33845|1.56935||263528815.32|413567986.585
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-28||-0.0062032181|86623494.3913|0.24855|1.03187||348517582.995|359623802.801
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-02||0.0150275194|-49074547.3318|-0.16107|1.01778||304680390.398|310098220.418
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-03||-0.0211902154|6004330.89339|0.01974|1.47554||304228478.181|448900709.396
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-04||0.0264824691|-20544467.9881|-0.07042|0.93128||291740731.483|271691344.086
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-05||-0.0370247242|11870288.8342|0.04054|1.01506||292809400.191|297218618.986
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-06||-0.0109162453|-43049269.4465|-0.1746|1.78563||246563751.503|440270592.445
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-09||-0.0542647008|-46265015.5982|-0.24751|2.71743||186919027.704|507939571.88
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-10||0.0180249069|167672219.961|0.46841|0.90663||357960445.747|324537419
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-11||-0.0721246504|34961554.9858|0.09524|0.83362||367104228.703|306026846.635
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-12||-0.1219139427|6139850.79301|0.01869|0.63018||328488955.593|207008108.793
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-13||0.0684001689|27879224.9131|0.07359|0.67795||378836880.561|256832374.07
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-16||-0.1235900858|-84799065.754|-0.34301|0.77084||247217332.214|190564254.952
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-17||0.0487602778|-12058832.7762|-0.04878|0.85931||247212885.236|212432106.353
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-18||-0.0748417911|32074443.393|0.12299|0.72284||260785473.524|188506747.303
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-19||0.0490710051|13166752.9134|0.04592|0.77559||286749231.749|222401174.298
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-20||-0.0461353521|41864333.7898|0.13274|0.83336||315384288.78|262828864.704
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-23||-0.0258749749|-43219892.6488|-0.16494|0.49875||262026703.997|130685069.903
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-24||0.1007180409|-7433268.05699|-0.02645|0.75753||280984252.218|212853979.717
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-25||0.017110518|25705547.4234|0.08252|0.90117||311497585.731|280713378.188
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-26||0.0324377302|3122279.65174|0.00962|0.52393||324724140.035|170132050.267
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-27||-0.0381913225|-36036427.9386|-0.13043|0.83867||276286067.741|231714081.505
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-30||0.0001700573|-55565607.4736|-0.25169|0.76867||220767444.717|169697184.998
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-31||-0.0083742515|23827151.1783|0.09816|0.68599||242745833.794|166520424.239
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-01||-0.0577468797|-9822403.30015|-0.04487|1.05626||218905616.031|231221113.664
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-02||-0.013305504|-26306073.4599|-0.13868|1.04236||189686893.021|197721238.6
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-03||-0.0157851199|-8176051.24529|-0.0458|0.98362||178516611.423|175592610.219
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-06||0.1090995067|-25692820.8041|-0.14912|1.70884||172299864.865|294433318.265
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-07||0.0254135048|49592029.0293|0.21917|1.32992||226270637.342|300921146.706
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-08||0.0461671132|-3242596.86514|-0.01389|1.41647||233474302.604|330710411.512
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-09||0.0359597979|35271599.9373|0.12727|1.1122||277141591.273|308237672.016
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-13||-0.0092568639|-28288886.855|-0.11486|1.15578||246287242.408|284652697.334
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-14||0.0355832302|-51697935.5949|-0.25423|0.82197||203353002.471|167150833.777
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-15||-0.0407610135|-34713472.7374|-0.21648|1.20114||160350655.252|192604033.77
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-16||-0.002023116|-31343886.8398|-0.24358|1.27239||128682360.437|163734130.111
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-17||0.0419930598|5156859.8805|0.03703|1.27613||139242986.363|177691914.785
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-20||-0.011660291|50967293.9047|0.27026|1.23096||188586666.534|232143146.023
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-21||-0.0239281378|3316516.09869|0.0177|0.92765||187390654.886|173832504.927
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-22||0.0040471409|-11654784.7703|-0.06603|1.0581||176494266.498|186749278.327
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-23||0.0081360388|-15106639.5647|-0.09278|1.04151||162823591.127|169582234.528
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-24||0.0282849613|-6903969.01499|-0.04301|0.96674||160525081.098|155186207.335
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-27||0.0530891634|27264356.0827|0.13888|1.50607||196311579.435|295658712.453
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-27||-0.0072877162|23624544.7829|0.04918|0.35457||480377608.619|170327927.96
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-28||0.0011708702|7884068.6875|0.01613|0.32438||488824137.14|158565966.204
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-31||-0.0138102949|-18142103.8637|-0.03911|0.39937||463931227.787|185279190.312
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-01||0.0217369019|-26480652.8587|-0.05917|0.33065||447535002.528|147979131.333
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-02||0.0066357667|-21325097.8312|-0.04969|0.52441||429179642.569|225064282.842
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-03||-0.0359140678|5139806.70604|0.01227|0.65267||418905862.51|273405952.761
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-04||-0.0086041436|-7643374.61081|-0.01875|0.63965||407658161.703|260760399.922
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-08||-0.014403761|5022187.51336|0.01235|0.53869||406808538.487|219145663.112
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-09||0.016771511|12766042.958|0.02994|0.25671||426397375.329|109459882.137
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-10||-0.0116753044|-7570197.31471|-0.01829|0.38637||413848858.862|159899726.361
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-11||-0.0131891727|-24901175.5813|-0.06493|0.60553||383489359.197|232216211.643
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-14||0.0228941521|0|0|0.34171||392269022.93|134043611.73
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-10||0.0205720814|4600006.41675|0.00581|1.18741||791221896.573|939504207.576
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-11||0.0118254006|79124856.7836|0.08994|0.40078||879703269.211|352571425.381
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-12||0.0145132031|-37775629.1373|-0.0442|0.30623||854694952.334|261731468.485
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-15||-0.0101459057|0|0|0.39695||846023297.912|335833135.047
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-16||-0.0208514278|-82378523.3405|-0.11043|0.3098||746003980.866|231113404.891
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-17||0.0087025828|-27698476.423|-0.03822|0.16128||724797665.841|116896526.336
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-18||-0.025829019|0|0|0.26531||706076853.126|187330647.617
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-19||0.0126243031|27323694.1716|0.03681|0.37342||742314275.512|277191773.21
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-22||-0.0095723032|-31517655.8379|-0.04487|0.1944||702413824.31|136552585.217
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-23||-0.031010288|30540284.2487|0.04294|0.30695||711172053.565|218293924.098
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-24||-0.0356638268|-25243800.7218|-0.03822|0.28165||660565135.931|186051102.784
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-25||0.0311463108|-169195337.906|-0.3305|0.62566||511943965.025|320303086.826
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-26||0.0224832255|26615291.5153|0.04839|0.44761||550069408.141|246218061.801
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-29||-0.0197873322|47829184.1468|0.08148|0.32272||587014186.188|189441310.808
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-30||0.0207195401|-13314595.3276|-0.02273|0.33154||585862254.845|194237310.945
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-31||0.0030945887|31163529.878|0.05036|0.27007||618838787.469|167128319.004
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-01||0.0056419914|4477050.61041|0.00714|0.31386||626807321.194|196730557.752
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-05||0.0100914846|0|0|0.59345||633132737.605|375735054.303
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-06||0.0035791808|45384165.7564|0.06666|0.2047||680782999.904|139354077.839
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-07||-0.0080399328|40517352.0949|0.0566|0.18111||715826902.416|129644542.008
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-28||0.0030017316|0|0|0.14071||832614181.581|117161158.591
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-29||-0.0004969481|42314194.7977|0.04839|0.20515||874514610.333|179403158.923
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-30||-0.0125128081|0|0|0.1911||863571976.848|165028680.114
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-03||0.0197610677|-4734492.91328|-0.00541|0.26606||875902588.201|233041967.514
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-04||-0.0082770829|79820187.034|0.08416|0.21881||948472856.89|207539529.232
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-05||7.38494E-5|28173911.1884|0.02885|0.15916||976716812.248|155458101.079
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-06||0.00253699|37660517.4887|0.03704|0.12685||1016855250.5|128983129.751
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-07||0.0108873782|0|0|0.14538||1027926138.2|149444674.509
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-10||-0.0163871134|28085006.6305|0.02703|0.22153||1039166402.61|230207463.18
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-11||-0.0095205647|78816594.2589|0.07113|0.22196||1108089545.87|245957011.286
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-12||-0.0495683702|-35251663.1198|-0.03463|0.45947||1017911689.9|467702850.566
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-13||0.0176300925|-165913333.579|-0.19072|0.3136||869944233.601|272812549.971
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-14||0.0413462757|-37356374.4868|-0.04301|0.2673||868556813.242|232167532.687
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-17||0.0113498906|-4722545.65093|-0.00541|0||873692292.378|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-18||-0.0094508896|42101220.5893|0.04639|0.26383||907536343.54|239439558.667
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-19||-0.0237424853|-9133696.21318|-0.01042|0.86249||876855479.043|756280824.579
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-20||-0.0046009657|-200016792.694|-0.29729|0.61186||672804304.417|411664289.126
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-21||0.0018946174|0|0|0.17966||674079011.138|121103978.221
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-24||0.0029328581|123330771.985|0.15428|0.15821||799386761.218|126472235.137
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-07||0.0102636658|-47488779.0274|-0.05555|0.23288||854819487.364|199066218.266
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-08||0.0172947229|4831008.4298|0.00552|0.3701||874434361.965|323625679.77
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-09||-0.0079960872|4792379.26692|0.00549|0.23217||872234687.845|202502465.091
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-10||-0.0111799522|9477601.38775|0.01087|0.26055||871960747.141|227186729.903
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-11||0.0185505922|-53093790.7855|-0.06358|0.25738||835042344.598|214919031.477
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-14||-0.0075944525|-14370156.1376|-0.01765|0.2135||814330499.012|173857334.067
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-15||-0.0142806886|-37773174.4399|-0.04938|0.36841||764928124.29|281807901.115
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-16||0.0008939246|-33081073.2099|-0.04516|0.25079||732530839.129|183714133.272
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-17||-0.0103951189|70151124.6825|0.08823|0.35559||795067218.625|282719414.843
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-18||-0.0185782422|-91797120.1351|-0.13333|0.32181||688499147.163|221565843.622
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-21||0.0223826131|60925011.9727|0.07975|0.25933||763927102.458|198106862.032
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-22||0.0173148795|-14303058.737|-0.01875|0.25493||762851349.41|194471347.456
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-23||0.0095887805|0|0|0.25243||770166163.579|194414965.299
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-24||0.0078926902|116433437.741|0.13043|0.17938||892678284.283|160126346.611
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-25||0.0053279016|4877240.98438|0.00541|0.23148||902311627.286|208871356.784
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-12||0.0017863107|0|0|0.18074||1082979091.76|195741086.202
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-13||-0.0168521044|163801052.172|0.13333|0.12803||1228529667.18|157285431.729
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-14||-0.0119644687|33320259.3297|0.02672|0.10644||1247151221.73|132743438.74
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-15||-0.0143653918|60991544.2477|0.04727|0.31325||1290226950.04|404166567.129
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-16||-0.014845477|-36976058.8819|-0.02996|0.17753||1234096856.59|219091468.478
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-19||-0.0105176816|18293578.232|0.01476|0.36839||1239410597.04|456581918.751
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-20||0.0330042146|-179524762.433|-0.16309|0.25406||1100791607.88|279662163.136
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-21||0.0189219067|-19254917.1873|-0.01747|0.1462||1102365766.85|161160961.143
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-22||-0.0106908522|-19049065.7066|-0.01778|0.10089||1071531471.61|108102304.961
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-07-23||0.0084947989|91251697.5301|0.07787|0.09234||1171885613.47|108208376.138
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.0646190259452|-90284471.4341|||-0.0694740162448||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.107982909619|196085468.982|||0.108444350282||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.0777378392835|419936740.25|||0.0780281215619||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|0.0176217770577|-27297206.8322|||0.0181990025217||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|0.0531132116202|164245942.797|||0.0536153515747||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.0701268464273|-55021751.5653|||-0.0698095670006||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0590635308615|-230066567.608|||0.0594698638769||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|0.0159677761793|78858206.2923|||0.0161783439206||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|-0.027461300212|1207221.19575|||-0.0266982589757||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|-0.0188280285099|-92949172.0072|||-0.0185687666535||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.0142231431093|172911948.116|||0.0145916933496||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.079462413879|-169912119.718|||0.079729473232||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.00446840623395|9759537.37817|||0.00479896576841||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|0.0672850113992|182106251.353|||0.0677291495324||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0556347081762|328064968.322|||-0.0552479788102||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.101580189287|37429723.982|||-0.101172982808||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.148172566787|214899553.827|||0.148453658693||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.110050878436|32637469.0122|||0.110423367992||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.0634110337726|329860858.127|||0.0638345392179||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0391303934817|-19022147.5185|||0.039477207714||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.097287515257|116680547.67|||0.0977069531194||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.0380346877883|-31678203.0983|||-0.0377392446336||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.0244922205653|-144015951.936|||-0.0241407794287||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.108864509574|315665811.721|||0.109268300738||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0496018678835|-242560654.14|||0.0499990481089||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|-0.0137728345381|-244130849.47|||-0.0134636313184||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|0.0155607525628|-254592038.06|||0.0158634613073||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-31|-0.0375218004868|-296801904.738|||-0.0372236523299||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31|2021-04-30|0.057733201727|-72334055.6353|||0.0581118573745||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30|2021-05-28|-0.00600494348737|-208739072.66|||-0.00570123128543||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|0.0883744202123|-300594090.776|||0.0887944717351||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-23|0.043872236728|-14502827.3893|||0.0309093275001||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||0.0016891259|24375842.2419|0.00712|0.04586||3424805834.53|157067445.776
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0415466606|23363107.3938|0.00707|0.09782||3305879696.22|323379516.472
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||0.0051251755|11741423.708|0.00352|0.1234||3334564333.55|411500032.958
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0358313338|-24324269.162|-0.00709|0.07607||3429721952.15|260893597.559
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0366530182|-82014489.4984|-0.02545|0.09097||3221997801.63|293092603.512
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0399195755|-60920337.9329|-0.01852|0.06447||3289698248.23|212087820.792
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0283695665|0|0|0.04839||3196370934.85|154674993.987
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0333125188|11444043.5899|0.00369|0.12966||3101335811.64|402105239.606
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0735560805|-42409058.3748|-0.01498|0.11016||2830804646.52|311839107.36
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.0494847107|11126914.5921|0.00373|0.10566||2982013110.08|315064595.146
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0494468639|-74037064.914|-0.02682|0.11353||2760524848.77|313409260.947
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.0929428418|0|0|0.13022||2503953824.58|326065250.786
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.1007757472|10560504.3782|0.00382|0.08211||2766852146.52|227186652.17
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.124800077|27727657.8475|0.01132|0.08227||2449276443.39|201500956.322
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0735719674|19845090.79|0.00749|0.10926||2649319620.77|289460295.846
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0443993307|113783892.259|0.04301|0.08077||2645475495.02|213687666.776
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0256834589|19451042.6957|0.00712|0.05814||2732871498.74|158877283.804
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.023136741|-57003026.8701|-0.02182|0.07263||2612638731.75|189767256.682
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||0.0091603401|-9587532.33119|-0.00365|0.10129||2626983858.75|266098700.091
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.0695836785|194838693.88|0.06485|0.06017||3004617753|180798822.691
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||-0.0121065837|10072005.9583|0.0034|0.05632||2961169750.45|166758375.218
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0685566933|0|0|0.06879||3164177756.93|217668523.409
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0400460033|-10331513.8908|-0.00341|0.03414||3027133570.02|103351299.208
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-30||0.0325186887|10667481.1713|0.0034|0.04792||3136239465.34|150296062.421
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31||-0.0169403725|-31460310.2059|-0.01031|0.04896||3051650090.41|149420114.141
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-01||-0.0445024273|-20040166.697|-0.00692|0.07487||2895804087.41|216798130.533
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-02||0.0045953799|-10066129.4368|-0.00347|0.05102||2899045277.81|147921973.402
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-03||-0.0159685509|19810775.8773|0.0069|0.0462||2872562501.58|132709415.958
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-06||0.0756626458|0|0|0.06147||3089908180.6|189926853.397
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-07||-0.0144434935|10500962.4522|0.00344|0.07399||3055780074.23|226110293.901
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-08||0.0364907314|32652450.7656|0.0102|0.04818||3199940175.03|154182260.318
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-09||0.0098725069|32974812.3096|0.0101|0.05712||3264506418.65|186461572.003
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-13||0.0020242915|44055417.2569|0.01329|0.04294||3315170148.58|142360675.325
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-14||0.0418868652|-11475190.1493|-0.00333|0.05218||3442557043.47|179629183.968
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-15||-0.0103487491|56782181.4069|0.01639|0.03689||3463713065.66|127785346.579
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-16||0.0134180222|11508817.1925|0.00327|0.03402||3521698061.57|119806326.64
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-17||0.0198377713|0|0|0.04993||3591560702.34|179339771.454
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-20||-0.0030659852|35103421.8714|0.00971|0.02712||3615652452.2|98050409.9062
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-21||-0.0463956801|-11158258.2502|-0.00325|0.0953||3436743539.38|327524114.115
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-22||0.034261025|-34621654.8281|-0.00984|0.03112||3519868240.85|109554225.621
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-23||-0.0089351386|22874870.3636|0.00651|0.04104||3511292600.48|144089723.406
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-24||0.0154451356|0|0|0.03645||3565524990.8|129976509.835
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-27||0.017014155|11811691.8126|0.00325|0.05562||3638001077.46|202347509.798
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-27||-0.0045237549|64363519.0444|0.01159|0.04279||5551353517.18|237524234.302
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-28||0.0090922177|0|0|0.04693||5601827631.79|262894582.616
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31||-0.0020115963|-32409037.7745|-0.00583|0.08662||5558149978.33|481420699.805
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-01||0.0264075938|-99794647.4442|-0.0178|0.05628||5605132697.78|315455537.639
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-02||0.0054504632|66892382.996|0.01173|0.03928||5702575650.41|223981117.372
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0538115293|-63292801.5679|-0.01187|0.14026||5332418531.9|747913630.581
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0306165922|-184064975.013|-0.03692|0.11081||4985093073.28|552419484.312
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-08||-0.0348992799|0|0|0.05493||4811116914.66|264254371.418
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-09||0.0292350309|30472431.1783|0.00612|0.06843||4982242497.66|340951461.585
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-10||-0.012256359|30098950.1233|0.00608|0.04382||4951277295.28|216945105.774
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-11||-0.0133656654|0|0|0.05729||4885100179.59|279856253.041
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-14||0.0183192366|-15120338.8661|-0.00305|0.0244||4959471146.53|121033776.486
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-10||-0.0063374463|220305952.852|0.03951|0.08545||5575435268.4|476418740.624
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-11||0.0307767518|-262022601.331|-0.04777|0.0932||5485006454.52|511204697.744
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-12||-0.0111357409|-224557480.789|-0.04319|0.05693||5199369362.83|296016507.796
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-15||0.0087656274|-69700267.0692|-0.01347|0.0472||5175244830.25|244278874.512
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-16||-0.0040291915|-34709715.6779|-0.00678|0.0929||5119683062.14|475635217.139
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-17||-0.0031651484|0|0|0.06968||5103478505.36|355618340.222
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-18||-0.0363733317|16670671.1486|0.00338|0.12757||4934518659.99|629472539.691
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-19||0.0099414865|-151527621.612|-0.03136|0.07543||4832047489.17|364496326.504
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-22||0.0154331064|34192480.7825|0.00692|0.08678||4940813473.07|428762767.419
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-23||-0.0001076567|222227198.25|0.04305|0.05669||5162508759.41|292672878.212
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-24||-0.0272335541|33257717.2054|0.00658|0.11877||5055173015.22|600379618.612
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-25||-0.0026924729|-33168171.7079|-0.00662|0.10713||5008393927.19|536557533.463
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-26||0.0204270254|-50768548.1791|-0.01003|0.08976||5059931968.81|454177801.23
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-29||-0.0093843714|-117348273.633|-0.02397|0.05741||4895099414.43|281021622.33
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-30||-0.0039143722|-50095255.21|-0.01038|0.07931||4825842918.11|382742778.349
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31||0.0216944517|51182044.2986|0.01027|0.10729||4981718978.39|534498524.388
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-01||0.0249821489|69947575.6647|0.01351|0.06889||5176120599.37|356566860.148
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-05||0.0117561269|17692472.0568|0.00337|0.0513||5254664201.93|269576304.44
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-06||0.0044269032|-35541589.844|-0.00678|0.06181||5242384501.99|324051511.651
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-07||-0.0021212913|0|0|0.03018||5231263877.23|157871741.249
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-28||-0.0024893957|-92510788.0966|-0.01761|0.06494||5254612763.88|341255645.35
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-29||-0.0139919252|91216384.0732|0.0173|0.07679||5272306999.26|404858082.847
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30||-0.0107522828|-18047119.9418|-0.00347|0.04253||5197570543.23|221042568.812
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-03||-0.0133846771|0|0|0.07375||5128002739.91|378182011.514
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-04||-0.024289432|17373078.0119|0.00346|0.1496||5020819544.04|751099315.484
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-05||-0.0082600397|34459151.3877|0.00687|0.0665||5013806526.56|333425370.443
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-06||-0.0040617073|102957565.194|0.0202|0.10503||5096399477.25|535251671.643
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-07||0.0102574067|-17335607.135|-0.00338|0.10859||5131339712.5|557222234.029
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-10||-0.0234596267|-50786760.8028|-0.01024|0.09344||4960173637.82|463498600.845
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-11||0.0108615598|-17112794.7407|-0.00342|0.1409||4996936065.7|704091907.31
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-12||-0.0247319291|0|0|0.10372||4873352197.07|505454076.141
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-13||-0.0005338942|-50041955.5786|-0.01038|0.08336||4820708386.83|401855251.97
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-14||0.0263957295|-102725698.986|-0.0212|0.0902||4845228802.4|437041692.496
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-17||-0.0074503691|-33986784.8715|-0.00712|0.12296||4775143274.62|587151277.182
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-18||0.0011170108|102074245.439|0.02091|0.0488||4882551406.88|238287902.767
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-19||0.0048097988|-136753602.702|-0.02867|0.0842||4769281894.23|401556099.405
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-20||0.0236976196|-87496460.9763|-0.01825|0.13097||4794806061.51|627975399.893
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-21||-0.0034673862|226702000.09|0.0453|0.07715||5004882617.43|386131053.586
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-24||0.016747005|-177306599.721|-0.0361|0.05796||4911392812.1|284687731.858
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-07||0.0075802604|-18171038.2743|-0.00392|0.04984||4633614761.18|230934998.644
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-08||0.0029026681|200461610.485|0.04135|0.0946||4847526217.25|458559214.276
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-09||-0.0002515176|54657597.5064|0.01115|0.05548||4900964576.41|271898955.789
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-10||0.0171717277|-37064108.5947|-0.00749|0.06575||4948058497.23|325317240.74
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-11||0.0109595334|18735156.9657|0.00373|0.05418||5021022066.31|272062956.558
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-14||0.0115293826|37902323.5098|0.00741|0.05498||5116813674.15|281338334.783
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-15||-0.0142275466|-74726132.877|-0.01504|0.0558||4969287836.32|277298591.077
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-16||-0.0054579627|74318280.426|0.01481|0.12251||5016483928.91|614572418.866
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-17||0.0179287493|-56738035.6862|-0.01124|0.13163||5049685175.81|664683818.51
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-18||0.0018947724|56845541.3466|0.01111|0.05927||5116098721.19|303206917.108
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-21||0.0047709935|19038917.0223|0.00369|0.08041||5159546512.08|414854574.83
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-22||0.0105536122|-38479692.7299|-0.00743|0.06241||5175518672.18|323015471.838
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-23||0.0001732917|57729541.4053|0.01103|0.03503||5234145087.85|183335938.155
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-24||0.0089018898|-271802736|-0.05426|0.06158||5008936134.76|308442133.097
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-25||0.0002338206|-58257061.9431|-0.01176|0.07667||4951850265.07|379651563.161
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-12||-0.007602108|-39565998.3582|-0.0076|0.06491||5202928784.74|337698961.309
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-13||-0.0008109444|-39533912.5448|-0.00766|0.04972||5159175586.47|256523302.962
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-14||-0.0065560479|-58912089.4779|-0.01163|0.05584||5066439694.9|282897031.904
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-15||-0.0115761289|-58230115.5397|-0.01176|0.06163||4949559820.58|305060199.481
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-16||0.0015869783|0|0|0.05953||4957414664.7|295119366.382
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-19||-0.0047420497|-38697304.7744|-0.00791|0.084||4895209053.22|411177824.849
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-20||0.0186805481|157680766.53|0.03065|0.07427||5144335007.98|382084149.414
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-21||0.0074999757|0|0|0.06394||5182917395.41|331376674.655
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-22||0.0132617026|-80485083.5893|-0.01556|0.04657||5171166620.77|240802114.327
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-23||0.0128904204|40761285.0739|0.00772|0.03994||5278586417.37|210842230.795
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0701462780461|26697416.3442|||0.070732654879||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|0.00334896045658|24771241.4101|||0.00379915875138||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.0154045212728|-182721530.922|||-0.0148621151744||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.0336168121234|39739810.3113|||0.0342275283237||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0445554445554|62109106.724|||0.0450899081121||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.017567745508|84098679.6987|||0.0182488865088||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.00395108184384|96983605.8159|||0.00469321324189||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0620146176912|136565674.308|||0.0626612286177||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|0.00146000001222|70249189.873|||0.00193234831195||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.0837594780462|-76463574.927|||-0.0832753728286||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|-0.00173210161663|-45009518.2911|||-0.00125937190609||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.0635713717579|-41223479.4453|||-0.0583234646144||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.111185492228|83144782.7882|||0.106372976623||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0556806249032|72148130.5841|||0.0564955471482||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.0193359407555|48498827.5328|||0.0200184586179||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0552275095519|65835687.0059|||0.0562396492418||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0727452271231|-7796192.15314|||-0.0722231533534||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.0275342036738|31630865.7538|||0.0288037628485||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.0157493942541|23682697.479|||0.016299493362||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.0161867439087|-8747023.86194|||-0.015678381573||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|-0.022590759286|-1948949.34272|||-0.0221327681607||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.0200390140096|-50970322.6398|||0.0202940439463||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0605006954103|-2925076.79849|||0.0611434305208||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|-0.0098019972641|17474489.4027|||-0.00921535733143||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|0.0624689312345|6848093.95269|||0.0629939092132||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.073300062383|41248101.6785|||-0.0729333399089||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.0815227811062|5192307.5955|||-0.0813249657874||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.145947928126|590722430.094|||0.146705188299||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.13168|566732819.598|||0.132322301941||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.053215562158|169405086.204|||0.0537791976801||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.048085963734|79509067.1462|||0.0486000905097||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.0661425092913|142455821.048|||0.0666311362598||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0561179980654|44832251.0176|||-0.0556913350043||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|-0.0303261977574|8120901.8099|||-0.0299133184688||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.178449408673|21603073.758|||0.179314644352||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0602528610607|62477608.4817|||0.0609606089616||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|0.0406144781145|-207178971.238|||0.0411058995866||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.0110212335693|112399910.412|||0.0113948647008||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|-0.0422139842905|-149313940.944|||-0.041711743195||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|0.0511963222234|35068976.0299|||0.0517369235628||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|-0.0261405426896|-197139133.139|||-0.0256062923675||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|0.0811120634741|-25167457.068|||0.0815762926136||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-30|2021-07-22|0.00462744357352|-63574739.4542|||0.00497371463834||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-26||-0.0014286663|-6217452.03807|-0.0026|0.01057||2393719034.66|25291475.7478
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-27||-0.0443117387|0|0|0.01563||2287649182.2|35747400.3173
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-28||-4.29604E-5|0|0|0.0186||2287550903.9|42553021.9103
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-02||0.0261962545|0|0|0.00878||2347476169.64|20612182.183
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-03||-0.0273522499|0|0|0.01532||2283267414.85|34989382.9226
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-04||0.0310584926|-9172138.67136|-0.00391|0.01108||2345010120.31|25978859.8303
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-05||-0.022765155|0|0|0.00772||2291625601.36|17686330.1814
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-06||-0.0275497294|0|0|0.00959||2228491936.06|21375566.8093
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-09||-0.0752176382|0|0|0.01698||2060870035.92|34996045.182
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-10||0.0435184091|0|0|0.01476||2150555821.16|31750671.5626
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-11||-0.0529228743|13277328.7202|0.00648|0.01385||2050019554.41|28394895.2023
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-12||-0.096157785|16800854.28|0.00899|0.03554||1869695069.16|66439842.2915
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-13||0.0796086267|0|0|0.01742||2018538925.93|35163466.324
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-16||-0.109298561|-4615957.7048|-0.00257|0.01664||1793299568.31|29842766.6413
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-17||0.0729708498|-14858364.1834|-0.00778|0.02405||1909299797.57|45920467.8945
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-18||-0.0261843074|-4823102.736|-0.0026|0.01255||1854483001.99|23280393.4408
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-19||0.0300657779|-2484056.53584|-0.0013|0.0156||1907755419.53|29770076.1937
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-20||-0.0191041685|0|0|0.01291||1871309338.46|24155582.1695
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-23||0.0120623646|0|0|0.01489||1893881754.05|28205620.419
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-24||0.0777109739|0|0|0.01454||2041057149.7|29676067.3679
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-25||-0.0076257282|0|0|0.01751||2025492602.69|35466322.7298
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-26||0.0571817535|5572668.29504|0.0026|0.01725||2145477293.59|37003576.2885
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-27||-0.0362823233|0|0|0.01633||2067634392.82|33756843.5521
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-30||0.0310013865|2768485.61792|0.0013|0.01021||2134502411.42|21785102.5849
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-31||-0.0151328596|2726590.51368|0.0013|0.01578||2104927876.56|33223996.1916
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-01||-0.0442809276|41693672.903|0.0203|0.01561||2053413390.47|32057066.4021
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-02||-0.0018411828|0|0|0.0114||2049632681.02|23372731.3711
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-03||-0.0150175296|0|0|0.00966||2018852261.59|19510567.4288
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-06||0.0655453215|8189766.1755|0.00379|0.01011||2159368348.27|21834681.0057
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-07||-0.0089514954|2705485.17386|0.00126|0.01296||2142744257.7|27777324.5031
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-08||0.0348121202|8399006.54712|0.00377|0.01122||2225736734.99|24968510.6752
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-09||0.0089651597|-5649536.655|-0.00252|0.01487||2240041283.71|33306504.3747
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-13||0.0076521049|5692767.5022|0.00252|0.01057||2262875082.12|23928637.3562
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-14||0.0389842843|346009714.187|0.12829|0.14583||2697101361.86|393305279.27
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-15||-0.0095141121|20504480.1097|0.00762|0.01127||2691945317.27|30327825.0282
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-16||0.0170475174|5958294.4544|0.00217|0.01344||2743794596.25|36868794.0076
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-17||0.0198781174|0|0|0.0175||2798336067.44|48966870.5366
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-20||0.0046624158|48840531.1408|0.01708|0.02373||2860223604.93|67862513.859
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-21||-0.0425775831|0|0|0.01478||2738442196.74|40463069.9259
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-22||0.0282533158|36061629.912|0.01264|0.00927||2851873898.87|26427525.0654
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-23||-0.0020439455|0|0|0.0116||2846044824.07|33026295.8724
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-24||0.016110213|0|0|0.00721||2891895212.36|20860102.5526
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-27||0.0112792255|55470225.406|0.01861|0.01576||2979983775.98|46952833.9276
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-08-27||-0.0006479782|8188008.15847|0.0016|0.00712||5129787109.8|36540460.2385
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-08-28||0.0140538216|0|0|0.00644||5201880222.77|33501021.972
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-08-31||0.0019285691|0|0|0.00584||5211912408.11|30426171.3023
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-01||0.0269274401|0|0|0.00688||5352255867.15|36835822.4405
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-02||7.39004E-5|4271868.636|0.0008|0.0084||5356923269.54|44991576.7866
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-03||-0.0564341809|4030789.22868|0.0008|0.0139||5058640481.99|70312039.3043
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-04||-0.0275286678|-3919826.9712|-0.0008|0.02183||4915463021.88|107282449.948
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-08||-0.0272109594|-3813164.71848|-0.0008|0.00948||4777895392.26|45292846.7948
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-09||0.0270484206|0|0|0.00876||4907129916.45|42999930.1596
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-10||-0.0169092154|0|0|0.0075||4824154199.48|36173841.3334
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-11||-0.0116707992|0|0|0.00865||4767852464.59|41263346.8128
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-14||0.0163111145|0|0|0.0053||4845621452.29|25666634.2063
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-10||-0.0030169096|-120488472.334|-0.02029|0.01432||5937671916.63|85032184.9994
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-11||0.0346545063|0|0|0.01062||6143439005.38|65215098.318
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-12||-0.0118552451|0|0|0.00966||6070607030.43|58614864.4464
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-15||0.0070030876|0|0|0.00745||6113120023.16|45571821.1912
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-16||-0.0073568939|9850887.091|0.00162|0.00742||6077997335.15|45115388.2318
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-17||0.0041616847|-9891883.37709|-0.00162|0.00988||6093400160.29|60182317.3811
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-18||-0.033337903|473324382.056|0.07438|0.00725||6363583358.75|46129238.0688
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-19||0.0105910504|-483169075.2|-0.08123|0.00888||5947811315.71|52811056.3523
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-22||0.0109150062|0|0|0.00531||6012731712.84|31940060.685
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-23||-0.0115125748|9656392.67127|0.00162|0.00982||5953166081.84|58469457.6287
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-24||-0.0299976892|0|0|0.00556||5774584855.97|32125612.5857
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-25||0.0047635905|-4702771.0521|-0.00081|0.00996||5793813936.19|57719460.5069
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-26||0.015584913|0|0|0.00446||5884110022.26|26238163.5992
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-29||-0.012341839|-4717117.925|-0.00081|0.00479||5806772165.68|27811183.8622
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-30||-0.0033603526|0|0|0.00291||5787259363.78|16853759.2101
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-31||0.0178993264|14356248.7613|0.00243|0.00367||5905203657.13|21650754.4659
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-04-01||0.0263321749|0|0|0.00454||6060700512.39|27512240.561
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-04-05||0.0104883795|4962939.57825|0.00081|0.00467||6129230379.14|28606780.764
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-04-06||0.0027921678|0|0|0.00432||6146344218.92|26575199.8325
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-04-07||-0.0069459676|0|0|0.00252||6103651911.18|15374283.7002
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-04-28||-0.0005725098|0|0|0.00317||6361245591.89|20193885.0593
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-04-29||-0.014078567|-5086527.46906|-0.00081|0.00604||6266601841.88|37837660.5324
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-04-30||-0.0109515809|45277397.568|0.00725|0.00236||6243250042.43|14730548.5241
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-03||-0.0131783144|-4964524.1984|-0.00081|0.00383||6156010006.02|23595787.773
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-04||-0.0198011879|0|0|0.0053||6034113694.98|32007664.1276
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-05||-0.0049776128|-62945981.2686|-0.01059|0.01279||5941132232.05|76013663.8206
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-06||-0.0054051704|-9631653.46335|-0.00163|0.0056||5899387746.3|33022990.7535
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-07||0.0092370691|-34022175.9932|-0.00575|0.00807||5919858622.82|47798046.6758
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-10||-0.0168998675|-19112688.9876|-0.00329|0.00888||5800701107.74|51486908.3588
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-11||-0.0023148788|0|0|0.009||5787273187.54|52079642.8154
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-12||-0.0270404967|-9276412.59648|-0.00165|0.00811||5621506033.47|45602566.0352
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-13||-0.0056807948|-13835572.7997|-0.00248|0.00675||5575735838.27|37652127.8158
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-14||0.0289841007|-9491056.29036|-0.00166|0.00321||5727852471.23|18375729.0002
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-17||-0.0023357949|0|0|0||5714473382.67|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-18||0.0019000732|0|0|0.0049||5725331300.37|28049854.2767
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-19||-0.0035327204|-9453364.2185|-0.00166|0.00463||5695651941.65|26362596.8001
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-20||0.0186909143|-4815028.1196|-0.00083|0.00424||5797293856|24577636.9295
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-21||-0.0007123658|0|0|0.00464||5793164062.28|26861227.3208
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-24||0.0129510094|0|0|0.00272||5868191384.68|15944226.9135
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-07||0.0076174897|0|0|0.00349||5996604343.05|20957206.9332
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-08||0.0098418234|0|0|0.00384||6055621863.82|23237830.2146
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-09||0.0004610341|-5052888.834|-0.00083|0.00236||6053360823.13|14261273.4436
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-10||0.0090390665|0|0|0.00214||6108077554.06|13066391.3416
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-11||0.0054642246|0|0|0.00304||6141453461.43|18662431.4136
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-14||0.0103752452|-5179609.8054|-0.00084|0.00358||6199992937.06|22181161.0318
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-15||-0.0084850938|0|0|0.00312||6147385415.38|19180869.6338
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-16||0.000770816|0|0|0.00239||6152123918.37|14680910.4442
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-17||0.0146393062|505841365.242|0.07496|0.00351||6748028109.52|23669725.4886
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-18||-0.0007024426|-505486040.707|-0.08104|0.00396||6237801966.29|24706073.1903
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-22||0.0073966762|-10499483.6556|-0.00167|0.00679||6273441484.22|42622128.9276
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-23||0.0010677834|0|0|0.0051||6280140160.97|32045637.0364
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-24||0.0062085728|10572221.1662|0.00167|0.00408||6327474367.99|25832588.0857
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-25||0.0027307641|-21202182.8172|-0.00335|0.00439||6323551025.23|27763728.3462
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-07-12||-0.0107602448|-42301055.2179|-0.00675|0.01063||6265843804.15|66626488.5271
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-07-13||-0.0040013677|0|0|0.00266||6240771859.12|16576754.0096
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-07-14||-0.0103315087|0|0|0.00408||6176295270.6|25207832.4823
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-07-15||-0.0098682207|0|0|0.00356||6115346225.78|21741526.6155
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-07-16||-0.0025550653|0|0|0.00202||6099721116.56|12345217.8464
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-07-19||-0.0011048018|0|0|0.00449||6092982133.88|27338208.1872
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-07-21||0.0280428523|-10571893.2184|-0.00169|0.00316||6253274838.66|19791218.4135
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-07-22||0.0063176306|0|0|0.00219||6292780718.91|13756135.6797
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2017-12-29|2018-01-31|0.0184910565533|-11883849.8724|||0.0185915628082||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-01-31|2018-02-28|-0.0122657716535|-23105746.9528|||-0.0120739167757||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-02-28|2018-03-29|0.00777006173336|-4002922.50192|||0.00798301965292||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-03-29|2018-04-30|-0.0164969702605|-27139465.5296|||-0.0163586792729||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-04-30|2018-05-31|0.078408508962|0|||0.0785300806403||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-05-31|2018-06-29|0.000573638133996|16792476.0988|||0.000648745944678||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-06-29|2018-07-31|0.0212255247012|4210707.8428|||0.0213739119891||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-07-31|2018-08-31|0.0709022458658|-3941684.43364|||0.0711209074137||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-08-31|2018-09-28|-0.0612496296544|-4218074.91487|||-0.0610467686856||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-09-28|2018-10-31|-0.10840383236|-19218097.1649|||-0.108188757469||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-10-31|2018-11-30|0.0184148768124|3850311.23642|||0.0186994640915||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-11-30|2018-12-31|-0.0939956010873|-29592262.4477|||-0.0937544840833||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-12-31|2019-01-31|0.123428102393|-32406034.1141|||0.123695097309||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-01-31|2019-02-28|0.0668591862724|-12260323.7751|||0.0671416787001||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-02-28|2019-03-29|-0.0304430530294|-8151868.53767|||-0.0302166140237||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-03-29|2019-04-30|0.067147823035|-4350895.69854|||0.0674024467365||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-04-30|2019-05-31|-0.108717532449|-4350464.49979|||-0.108502163259||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-05-31|2019-06-28|0.0928057828307|-3924060.90048|||0.0930888458267||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-06-28|2019-07-31|0.0396015517049|-8344196.65959|||0.039864728108||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-07-31|2019-08-30|-0.0417749302003|-4239424.77304|||-0.0415121629512||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-08-30|2019-09-30|0.0362986737158|-8728126.17696|||0.0365563685714||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-09-30|2019-10-31|0.0562917252615|-85103.435275|||0.0565883009468||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-10-31|2019-11-29|0.0233989362521|4662345.46743|||0.0236484763965||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-11-29|2019-12-31|0.0325196594434|-100817.766142|||0.0327665398735||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-12-31|2020-01-31|-0.0267513271573|0|||-0.0264802145541||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31|2020-02-28|-0.0989304812834|-27351187.8485|||-0.0987692447421||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28|2020-03-31|-0.157186181207|-24000946.6639|||-0.157014051223||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31|2020-04-30|0.148633417864|-3865330.88437|||0.148865203618||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30|2020-05-29|0.0278425119588|-3985874.99904|||0.0279885247377||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29|2020-06-30|0.0381584849171|-4506408.38924|||0.0384265188173||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30|2020-07-31|0.0591008393699|-8841202.67764|||0.0594427998301||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31|2020-08-31|-0.0167191401585|0|||-0.0164969000786||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31|2020-09-30|-0.0460533662866|-4190164.7508|||-0.0458136428265||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30|2020-10-30|0.042838948709|-4614389.75855|||0.0430700965146||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30|2020-11-30|0.223936937937|-6486793.74354|||0.224217190257||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30|2020-12-31|0.10955342174|74837471.7228|||0.109840049869||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-31|2021-01-29|0.0418898255885|14651642.0441|||0.0421248940872||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29|2021-02-26|0.0894679014283|14049728.3959|||0.0896210086041||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26|2021-03-31|-0.0182791064304|-8425758.88577|||-0.0180606112822||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31|2021-04-30|0.00469655830337|-2831187.39821|||0.00504043156247||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30|2021-05-28|-0.00606237674385|-5113281.96236|||-0.00580476291437||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-28|2021-06-30|0.054379776602|1506063.22028|||0.0546287040413||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-30|2021-07-22|-0.0619480066908|1313313.27663|||-0.0617823248401||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-26||-0.0023817609|0|0|0.00334||288242956.622|963866.976813
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-27||-0.0351144315|0|0|0.00976||278121469.072|2715055.49079
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28||-0.0003989014|0|0|0.01073||278010526.018|2982800.20408
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-02||0.0212378227|0|0|0.01156||283914864.276|3282572.04156
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-03||-0.0228605419|0|0|0.00643||277424416.612|1782493.9068
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-04||0.0275100933|0|0|0.00749||285056388.207|2135763.39533
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-05||-0.0330276967|-4176388.368|-0.01538|0.00601||271465243.92|1630712.59722
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-06||-0.0160275691|0|0|0.00394||267114315.959|1053663.23572
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-09||-0.0859870387|0|0|0.00785||244145946.931|1917559.8273
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-10||0.0329348016|0|0|0.00535||252186845.248|1350324.76871
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-11||-0.0476430224|0|0|0.00546||240171901.743|1310525.69515
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-12||-0.1129339802|0|0|0.02215||213048332.957|4719315.56057
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-13||0.0642507154|-3488259.08864|-0.01563|0.01539||223248581.673|3436004.96316
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-16||-0.1139874768|-6181282.4736|-0.03226|0.01679||191619756.682|3216553.96633
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-17||0.0649437785|0|0|0.02893||204064267.716|5904171.70908
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-18||-0.1040323305|0|0|0.01051||182834986.366|1920769.99564
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-19||0.0644703914|0|0|0.01122||194622429.506|2183663.66249
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-20||-0.0329516811|-3035633.76256|-0.01639|0.00954||185173659.516|1766981.70426
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-23||0.0114139713|0|0|0.01239||187215842.111|2320003.26308
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-24||0.0990672131|0|0|0.00867||205762793.843|1784739.25375
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-25||0.0162037032|0|0|0.00728||209096913.094|1523253.87204
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-26||0.0654831556|-3652282.6032|-0.01667|0.00514||219136956.192|1127167.46128
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-27||-0.0507031507|-3467100.3679|-0.01695|0.00481||204558921.706|984933.875276
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-30||0.0284171398|0|0|0.00428||210371901.172|901390.112584
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31||-0.0048121604|0|0|0.00381||209359557.847|796701.829869
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-01||-0.0621435315|0|0|0.00854||196349215.566|1676023.59148
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-02||0.0143093314|0|0|0.00175||199158841.568|348021.636652
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-03||-0.0217120882|0|0|0.00432||194834687.243|842544.447752
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-06||0.094211797|0|0|0.00606||213190413.24|1292512.04538
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-07||0.0032056541|0|0|0.00854||213873827.965|1825974.99524
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-08||0.031424475|0|0|0.00322||220594700.716|709567.162038
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-09||0.0219235239|0|0|0.00406||225430913.903|914791.00618
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-13||-0.0132247676|0|0|0.00434||222449642.459|966336.332118
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-14||0.0281056944|0|0|0.00369||228701744.126|843560.5698
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-15||-0.0392558836|0|0|0.00722||219723855.068|1585437.95973
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-16||0.0068265184|0|0|0.00168||221223804|371730.98184
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-17||0.0308769583|-3865330.88437|-0.01724|0.00596||224189191.294|1337017.9575
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-20||-0.0079986052|0|0|0.0036||222395990.453|800242.121824
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-21||-0.035163911|0|0|0.00355||214575677.648|762631.55443
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-22||0.0282711209|0|0|0.00285||220641972.566|629362.201297
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-23||0.0061300472|0|0|0.00475||221994518.271|1055469.10741
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-24||0.0149610864|0|0|0.00216||225315797.45|486293.646146
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-27||0.031399109|0|0|0.00428||232390512.723|993830.045572
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-27||-0.0154402729|0|0|0.0033||245678645.566|811558.464766
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-28||0.0105975968|0|0|0.00212||248282248.788|527094.014253
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31||-0.0150784775|0|0|0.00124||244538530.485|302774.925952
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-01||0.0126014496|0|0|0.00142||247620070.451|350428.252344
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-02||0.019583089|0|0|0.00322||252469236.332|813324.971705
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-03||-0.0501646434|0|0|0.00314||239804207.115|753784.557004
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-04||-0.018129793|0|0|0.00468||235456606.487|1102111.33645
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-08||-0.0372738225|0|0|0.00588||226680238.725|1332040.24769
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-09||0.0106023498|0|0|0.00608||229083581.905|1393846.33224
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-10||-0.0098290869|0|0|0.00152||226831899.463|345372.570945
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-11||-0.0024820271|-4190164.7508|-0.01887|0.00244||222078731.792|542626.334044
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-14||0.0186449314|0|0|0.00292||226219374.502|659706.917998
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-10||0.0083141944|0|0|0.00265||455673677.257|1209456.76012
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-11||0.0339870663|0|0|0.00495||471160688.719|2332245.40887
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-12||-0.0039288717|0|0|0.00238||469309558.831|1118992.31097
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-15||0.0098163403|0|0|0.0033||473916461.144|1562354.12068
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-16||-0.004715568|0|0|0.00162||471681675.826|765772.3632
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-17||0.0091574299|-1433738.15571|-0.00302|0.00285||474567329.539|1350581.33925
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-18||-0.0360170225|0|0|0.0026||457474827.377|1188467.08441
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-19||0.0052180785|0|0|0.00216||459861966.95|993357.421056
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-22||-0.0013705605|0|0|0.00194||459189595.734|890633.595605
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-23||-0.0394034146|0|0|0.00787||441095957.731|3471065.38572
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-24||-0.0194015371|0|0|0.00238||432538018.124|1028682.56078
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-25||0.0106482603|0|0|0.00512||437143795.516|2239074.29454
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-26||0.0361496849|0|0|0.00172||452946405.99|778356.246094
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-29||-0.0326545308|0|0|0.00309||438155653.618|1352060.97715
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-30||0.0090537544|0|0|0.00424||442122607.278|1873477.8574
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31||0.0201826352|0|0|0.00212||451045806.56|954827.18466
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-01||0.0324382592|0|0|0.00212||465676947.339|988332.494005
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-05||0.0169508022|0|0|0.00514||473570545.163|2433809.22471
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-06||-0.0092956647|0|0|0.00304||469168392.149|1426782.18871
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-07||-0.0193487657|0|0|0.00232||460090562.839|1069328.30482
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-28||-0.0029229607|-1415744.19815|-0.00304|0.00077||465779841.193|357900.138978
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-29||-0.0149035218|0|0|0.00161||458838081.163|739719.503167
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30||-0.0182533964|0|0|0.00131||450462727.77|592173.64188
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-03||-0.0020036269|0|0|0.00122||449560168.541|550267.112928
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-04||-0.0275781545|0|0|0.00278||437162128.775|1216878.65739
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-05||-0.0037609189|0|0|0.00243||435517997.441|1057686.56319
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-06||-0.0023971923|0|0|0.0053||434473977.059|2300863.25704
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-07||0.0155492264|0|0|0.00238||441229711.307|1048624.65847
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-10||-0.035102722|0|0|0.00245||425741347.422|1044425.04859
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-11||0.0040830854|0|0|0.00776||427479685.692|3318749.58443
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-12||-0.0362299347|0|0|0.00214||411992124.595|882088.90764
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-13||0.016397597|-3818369.05111|-0.0092|0.00265||414929436.38|1098035.66291
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-14||0.0231039221|0|0|0.00148||424515933.765|626877.212139
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-17||-0.0059219546|0|0|0.00465||422001969.677|1964250.88406
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-18||-0.0052042131|0|0|0.00163||419805781.489|686369.578104
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-19||0.0055640672|-1294912.91125|-0.00308|0.00115||420846696.156|484815.39105
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-20||0.0193795253|0|0|0.00088||429002505.36|379106.2125
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-21||-0.0017279097|0|0|0.0009||428261227.786|387543.46869
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-24||0.0128345531|0|0|0.00093||433757769.276|402260.285304
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-07||0.0035642022|0|0|0.00126||447035217.538|564227.21768
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-08||0.0072145614|0|0|0.00164||450260380.547|737734.31795
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-09||-0.0076849097|-1374769.7544|-0.00309|0.00221||445425400.426|984197.66508
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-10||0.001652526|0|0|0.00096||446161477.483|429912.38162
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-11||0.0136330543|0|0|0.00123||452244021.142|556092.650408
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-14||0.0065301667|0|0|0.00172||455197249.977|784793.77944
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-15||-0.0054708523|0|0|0.0012||452706933.069|541571.630268
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-16||0.0017812087|0|0|0.00161||453513298.59|731220.201915
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-17||-0.0015975055|0|0|0.00107||452788808.581|483813.225504
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-18||-0.0213765681|0|0|0.00093||443109737.776|413158.805256
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-21||0.0055913732|0|0|0.00113||445587329.69|502523.490612
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-22||0.0098379932|0|0|0.00302||449971014.802|1360467.92178
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-23||0.0041959934|0|0|0.00202||451859090.209|912504.330138
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-24||0.0195055208|0|0|0.00703||460672837.074|3236937.59958
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-25||0.0006669669|0|0|0.00109||460980090.62|503663.432965
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-12||-0.003016216|0|0|0.00137||453748425.531|622164.24782
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-13||-0.0119290592|0|0|0.00127||448335633.701|569358.754304
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-14||-0.0096093772|0|0|0.00101||444027407.493|447568.735978
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-15||-0.0152590846|0|0|0.00227||437251955.717|992669.234976
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-16||-0.0208388491|1313313.27663|0.00306|0.00697||429453441.459|2995010.93036
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-19||-0.0078032613|0|0|0.0037||426102304.05|1578142.207
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-20||0.0265174829|0|0|0.00098||437401464.625|427770.607572
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-21||0.0241006047|0|0|0.00299||447943104.407|1341226.58264
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-22||-0.0174129428|0|0|0.00165||440143096.774|727514.812303
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2017-12-29|2018-01-31|0.0583250549384|0|||0.0582466585443||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-01-31|2018-02-28|-0.0484283540333|-2372843.70089|||-0.0453313218847||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-02-28|2018-03-29|-0.0142669556213|-2310943.74917|||-0.0213864350595||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-03-29|2018-04-30|0.018972302907|-25623095.1121|||0.026503815311||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-04-30|2018-05-31|0.0479729270118|4933310.53774|||0.0489304955144||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-05-31|2018-06-29|-0.0701561866126|4823248.10096|||-0.0705583212588||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-06-29|2018-07-31|0.00694570180165|-4402918.99201|||0.00488911534915||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-07-31|2018-08-31|-0.0697708174013|0|||-0.068549214666||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-08-31|2018-09-28|-0.0741352287309|-1987624.37386|||-0.0724988010836||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-09-28|2018-10-31|-0.107908783121|0|||-0.109629049951||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-10-31|2018-11-30|0.0220155755686|3639807.46292|||0.0210470144159||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-11-30|2018-12-31|-0.0533970817819|0|||-0.0512254920798||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-12-31|2019-01-31|0.135251933075|0|||0.13086693777||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-01-31|2019-02-28|-0.000337366680392|0|||0.00345986060272||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-02-28|2019-03-29|-0.0246095057903|0|||-0.0257345592644||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-03-29|2019-04-30|0.070531279883|0|||0.0710145883249||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-04-30|2019-05-31|-0.113010439093|0|||-0.111246416868||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-05-31|2019-06-28|0.0764935918219|-1864557.14441|||0.0755061196213||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-06-28|2019-07-31|0.00391791044776|0|||0.00903241506166||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-07-31|2019-08-30|-0.0504420314864|0|||-0.0533334279087||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-08-30|2019-09-30|0.023681046775|-1905344.01004|||0.0232125998412||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-09-30|2019-10-31|0.0829191019828|0|||0.0840143526655||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-10-31|2019-11-29|0.0195056746532|0|||0.018644491431||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-11-29|2019-12-31|0.0682587736112|0|||0.0683387159881||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-12-31|2020-01-31|-0.054124940391|-2110008.5877|||-0.0485542961427||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-01-31|2020-02-28|-0.0768842954374|0|||-0.0899684229755||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-28|2020-03-31|-0.293828509011|6476086.00934|||-0.285139727284||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-31|2020-04-30|0.22351121423|4370331.6741|||0.220893965682||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-30|2020-05-29|0.0654235145386|3025720.82124|||0.0593482778732||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-05-29|2020-06-30|-0.00860278849006|9422135.64144|||-0.00937470922118||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-06-30|2020-07-31|0.0215439856373|-1670219.5406|||0.0277484247192||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-07-31|2020-08-31|0.134446397188|0|||0.136313785225||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-08-31|2020-09-30|0.0105861089595|69440.459295|||0.00723870293167||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-30|2020-10-30|-0.0631067961165|3966891.23952|||-0.0614727371937||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-10-30|2020-11-30|0.196345786747|1079582.76112|||0.199758933636||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-11-30|2020-12-31|0.0690834350408|9143833.76647|||0.067896273358||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-12-31|2021-01-29|-0.0320548802173|17851658.8845|||-0.0299441625208||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-01-29|2021-02-26|0.165559982293|23425680.0561|||0.16343586701||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-26|2021-03-31|0.0121534371439|25784282.6639|||0.0119250175296||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-31|2021-04-30|0.0395872420263|8202256.21243|||0.0419580080728||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-04-30|2021-05-28|-0.0115502616856|-13286202.7475|||-0.0123051452807||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-28|2021-06-30|-0.0314040533139|3946856.5707|||-0.031428625239||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-30|2021-07-22|-0.0517153628652|-9807281.26828|||-0.051489711294||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-26||-0.0149859313|0|0|0.03352||22849661.2781|765996.807888
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-27||-0.0386211931|0|0|0.07518||21967180.0968|1651565.8287
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-28||0.0001673424|0|0|0.02395||21970856.1377|526275.236036
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-02||0.0035845634|0|0|0.02188||22049612.0679|482482.25909
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-03||-0.0254682917|0|0|0.0166||21488046.1118|356665.757376
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-04||0.0226489616|0|0|0.00697||21974728.0435|153200.479872
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-05||-0.0371681749|0|0|0.02064||21157967.508|436665.190356
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-06||-0.0154181079|0|0|0.02577||20831751.6826|536730.083708
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-09||-0.0816416713|0|0|0.03223||19131012.66|616592.54165
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-10||0.0540449949|0|0|0.05832||20164948.1414|1175918.95193
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-11||-0.0585765471|0|0|0.02621||18983755.1064|497469.30667
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-12||-0.1298433925|0|0|0.0253||16518839.9403|418009.24261
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-13||0.058869704|0|0|0.02817||17491299.1572|492700.74436
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-16||-0.1892573507|0|0|0.052||14180942.2186|737408.999391
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-17||0.0014420817|0|0|0.04673||14201392.2964|663678.396423
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-18||-0.1112384143|0|0|0.10349||12621651.936|1306214.76087
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-19||0.0082903338|0|0|0.08242||12726289.6438|1048900.78894
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-20||0.0543168178|0|0|0.13477||13417541.1994|1808282.02803
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-23||-0.0231731691|0|0|0.08182||13106614.248|1072405.02277
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-24||0.1161308341|0|0|0.12034||14628696.2928|1760466.07036
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-25||0.0708520483|0|0|0.15407||15665169.3887|2413454.32591
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-26||0.0313988872|2692839.71264|0.14286|0.14237||18849877.9885|2683576.34082
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-27||-0.063381238|3783246.2967|0.17647|0.05384||21438395.6813|1154142.33602
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-30||0.0155759502|0|0|0.06236||21772319.0656|1357773.04938
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-31||0.009433091|0|0|0.10221||21977699.333|2246250.15242
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-01||-0.0387813561|0|0|0.06003||21125374.3498|1268069.23567
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-02||-0.0081616346|0|0|0.02547||20952956.7645|533634.836026
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-03||-0.0349402519|0|0|0.02349||20220855.1761|475071.151597
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-06||0.0815504788|0|0|0.02777||21869875.5972|607390.764273
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-07||0.0237313518|0|0|0.03455||22388877.3083|773522.544648
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-08||0.0537882782|0|0|0.0409||23593136.469|965070.310604
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-09||0.0387693919|0|0|0.06485||24507828.0225|1589347.06106
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-13||-0.0173054863|0|0|0.04452||24083708.1394|1072150.01777
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-14||0.0308721428|0|0|0.04498||24827223.8151|1116728.5311
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-15||-0.0226410399|0|0|0.02292||24265109.6513|556070.66627
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-16||-0.0042229707|0|0|0.01185||24162638.8048|286256.20516
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-17||0.0510809288|0|0|0.05373||25396888.8375|1364649.53812
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-20||-0.0248721811|4370331.6741|0.15|0.03479||29135544.494|1013654.73319
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-21||-0.0331186667|0|0|0.02456||28170614.106|691982.967636
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-22||0.0110282718|0|0|0.00783||28481287.296|222980.002483
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-23||0.0220723708|0|0|0.02942||29109936.8313|856530.784928
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-24||0.0020001618|0|0|0.02013||29168161.4149|587242.591949
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-27||0.0357785766|0|0|0.02617||30211756.7115|790611.461367
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-08-27||-0.0002237995|0|0|0.0124||50597162.6961|627326.970318
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-08-28||0.0113892259|0|0|0.02581||51173425.212|1320668.0122
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-08-31||-0.0161123059|0|0|0.01679||50348903.3299|845203.163552
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-01||0.0056947525|0|0|0.01585||50635627.874|802652.5972
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-02||0.0115096254|0|0|0.01381||51218424.985|707287.046935
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-03||-0.0217271356|0|0|0.02786||50105595.3195|1396018.96706
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-04||-0.0055641445|0|0|0.0538||49826800.5479|2680566.88824
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-08||-0.00904571|0|0|0.01445||49376081.7599|713370.43401
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-09||0.0135981577|0|0|0.01269||50047505.508|635102.846785
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-10||0.0003312024|0|0|0.00956||50064081.3608|478458.574085
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-11||0.0036532034|0|0|0.00692||50246975.6334|347786.370466
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-14||0.0322332867|0|0|0.01423||51866600.805|738021.82977
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-10||0.017296666|0|0|0.01706||145467673.915|2481760.0849
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-11||0.0258511998|0|0|0.0414||149228187.814|6177377.54561
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-12||-0.0056807054|2773466.66253|0.01835|0.02401||151153933.108|3629025.65901
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-15||0.0194085083|2827295.51083|0.01802|0.05603||156914900.982|8792323.5838
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-16||-0.011333727|0|0|0.01389||155136470.332|2154803.649
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-17||0.0157151457|4258769.26444|0.02632|0.01425||161833231.821|2306719.78366
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-18||-0.0218155874|0|0|0.01238||158302744.809|1959510.25462
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-19||0.0030895981|0|0|0.01532||158791836.672|2433415.25146
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-22||-0.003360672|0|0|0.01376||158258189.397|2177965.86233
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-23||-0.0252586706|0|0|0.03225||154260797.928|4974396.52552
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-24||-0.019734544|0|0|0.01972||151216531.419|2981565.53655
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-25||0.0172390837|0|0|0.0251||153823365.868|3860696.61489
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-26||0.0032906608|0|0|0.0119||154329546.383|1836196.70288
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-29||-0.0278740908|0|0|0.01873||150027750.6|2810256.65466
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-30||0.0115378671|0|0|0.01013||151758750.85|1537662.26335
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-31||0.0009461781|3997430.04375|0.02564|0.01069||155899771.706|1666501.93248
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-04-01||0.0156742801|0|0|0.02374||158343388.401|3759748.71831
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-04-05||0.0101663796|0|0|0.0233||159953167.397|3726662.71497
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-04-06||0.0079164083|0|0|0.0288||161219421.979|4643670.53051
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-04-07||-0.0086603508|2732020.60212|0.01681|0.01423||162555225.826|2313748.25184
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-04-28||0.0029371839|0|0|0.00796||174265690.411|1387438.25809
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-04-29||-0.0071629052|0|0|0.01199||173017441.778|2074071.19403
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-04-30||-0.0151475312|0|0|0.00927||170396654.688|1580061.86268
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-03||0.0038316846|0|0|0.00916||171049560.926|1566758.35139
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-04||-0.019836101|0|0|0.00883||167656604.559|1480448.70945
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-05||0.0104878105|0|0|0.00884||169414955.265|1498289.33121
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-06||-0.0254228055|0|0|0.01089||165107951.821|1797824.24216
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-07||0.0135106494|0|0|0.00595||167338667.478|996141.240094
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-10||-0.0166697018|0|0|0.01161||164549181.79|1910429.3779
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-11||-0.0267363273|0|0|0.01101||160149741.011|1764042.88346
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-12||-0.0282052831|0|0|0.0146||155632672.233|2271528.44738
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-13||0.0028943137|0|0|0.0088||156083122.001|1373379.19452
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-14||0.026302937|0|0|0.01236||160188566.528|1979357.64698
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-17||-0.0087238395|0|0|0.00924||158791107.187|1467488.02441
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-18||0.0078324768|0|0|0.00779||160034834.854|1246970.62073
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-19||-0.0151275508|0|0|0.09428||157613899.752|14859223.3944
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-20||0.0211436947|0|0|0.00755||160946439.922|1215603.6019
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-21||-0.0001765213|-3924829.9925|-0.025|0.00388||156993199.456|608976.620704
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-24||0.0222141873|-9361372.755|-0.06195|0.0145||151119303.045|2190828.69094
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-07||0.0051392463|0|0|0.00902||156600335.467|1411897.53436
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-08||0.0114898054|0|0|0.00939||158399642.859|1486994.1662
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-09||-0.0062759349|0|0|0.00595||157405537.002|937245.49464
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-10||-0.0044024229|0|0|0.0029||156712571.254|455215.34504
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-11||0.002904133|0|0|0.00413||157167685.414|649255.530509
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-14||-0.010486497|0|0|0.01042||155519546.951|1621256.86416
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-15||-0.0176105019|0|0|0.00703||152780769.667|1074603.14913
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-16||0.0020259375|0|0|0.01048||153090293.964|1603681.79272
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-17||-0.0110268815|0|0|0.01209||151402185.439|1830546.20895
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-18||-0.013300413|0|0|0.00992||149388473.832|1481563.49502
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-21||0.0228020398|0|0|0.00461||152794835.753|704316.582561
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-22||-0.0013768275|-1350304.9878|-0.00893|0.01296||151234158.634|1959994.7004
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-23||-0.004422646|0|0|0.00343||150565303.491|517191.812796
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-24||0.0077698561|0|0|0.05692||151735174.233|8637308.02434
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-25||-0.0019517799|0|0|0.00386||151439020.564|584933.216175
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-07-12||-0.0026152016|0|0|0.00273||149918916.168|408761.681426
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-07-13||-0.0135652162|0|0|0.00293||147885233.664|432946.771456
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-07-14||-0.0115591621|0|0|0.0027||146175804.281|395329.947992
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-07-15||-0.0081211253|0|0|0.05578||144988692.261|8087069.28682
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-07-16||-0.0180387323|0|0|0.00767||142373280.06|1091806.6844
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-07-19||-0.0167396643|-6034051.6934|-0.04505|0.01935||133955947.468|2591794.1496
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-07-20||0.0110194219|0|0|0.00869||135432064.568|1177502.49124
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-07-21||0.0235721335|0|0|0.0122||138624487.269|1691818.19922
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-07-22||0.0071055772|-3773229.57488|-0.02778|0.01604||135836264.696|2179266.47237
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.0950218023256|269438584.594|||0.0958465852419||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.0529948564792|96505906.4029|||-0.0528650752762||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0281963230313|7975201.9051|||-0.0279834396059||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0286778846154|-26933529.932|||-0.0281921343075||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0238943747371|-52881724.3661|||0.0239809074099||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.0299111728805|-41302970.4501|||-0.0298552227894||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0181786470662|-50868927.7516|||0.0188714487218||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0458930223225|-49149640.7045|||0.0465766067602||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.01883715489|-35014444.7042|||-0.0193163766391||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.131539600667|-244902803.115|||-0.131577164467||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0160164530407|-58317163.2213|||0.0166172569824||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.112326040697|-145371019.893|||-0.113345100146||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.11184596577|-33176117.304|||0.11263316915||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0633266995789|-41009000.2347|||0.0640553288687||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.00046014569557|-3768362.99482|||-0.000790871088013||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0746425763469|56163287.358|||0.0751257083566||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.127381069848|-68080548.9853|||-0.127515574445||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.101942149216|-26752645.0326|||0.1027291872||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0367087055219|-15579151.8369|||-0.036092053061||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0532212302928|-25246976.7425|||-0.0527063626539||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0488419319429|-21125852.9089|||0.0494348790536||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.0383099859235|-16884475.1704|||0.0390874014427||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0390182441286|-22428277.0435|||0.039696480465||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0277250394187|-29518795.5433|||0.0284725802344||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.012079583136|-8612577.24757|||-0.011643848026||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.0743227043874|-51393512.2385|||-0.0739980324223||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.124838124838|-51326570.4136|||-0.124783064873||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.152707901746|-10123176.6736|||0.153898351089||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.0947368421053|34573097.5429|||0.0952464961286||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.0206378986867|-34595526.4566|||0.0216976291895||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.0539981617647|-10828661.0871|||0.0548934654529||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.0540658382385|-4747886.23792|||0.0545998007307||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.00599793174767|-3267061.8178|||-0.00561609036132||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.00208073241781|7638676.57404|||0.00240691671857||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.167151162791|10764064.2075|||0.168079616661||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|0.0840928544631|47026549.6516|||0.0847135193617||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|0.0622012558968|99533737.197|||0.0632610484494||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.00851393188854|72556301.1479|||0.00926736605119||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0265541059094|-60645515.0148|||-0.0260209515326||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.0187637969095|-12960921.5636|||0.0193919585202||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.0102151369757|-58327020.1376|||-0.00985673218319||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.0193901485536|-6673309.59596|||0.0202524365166||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-22|-0.00668200644271|-6475855.45952|||-0.00608524752208||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0039435539|-4024292.58504|-0.0034|0.01275||1183142020|15083048.6052
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0299004381|-15615857.8944|-0.01379|0.01339||1132149697.34|15163466.4886
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0110568315|-3860798.99634|-0.00346|0.01147||1115770909.94|12802988.5966
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-02||0.0177218644|-3929219.55252|-0.00347|0.00478||1131615231.13|5412185.5935
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0065783725|-5855057.52404|-0.00524|0.00702||1118315987.09|7852647.02136
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-04||0.0123275151|0|0|0.00474||1132102044.34|5360908.20672
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0162290822|0|0|0.0043||1113729067.17|4791445.15847
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0209414171|0|0|0.00577||1090406002.21|6295201.19592
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-09||-0.0676297663|0|0|0.01341||1016662099.07|13630298.2714
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-10||0.0197974521|0|0|0.0106||1036789418.24|10986964.2208
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-11||-0.0383706461|-3479955.108|-0.0035|0.00716||993527183.334|7114176.62445
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-12||-0.0895971372|0|0|0.01484||904509991.994|13425399.4459
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-13||0.0303271691|0|0|0.01004||931941219.452|9353425.59602
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-16||-0.0694226042|-1518815.11912|-0.00175|0.01431||865724617.898|12387820.6232
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-17||0.0290476435|0|0|0.00872||890871877.961|7766308.44406
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-18||-0.0506798034|-16320963.736|-0.01968|0.01246||829401702.584|10338469.962
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-19||0.0005457964|0|0|0.0101||829854387.056|8385537.55208
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0088786716|-7356765.496|-0.00903|0.0104||815129616.957|8473787.33651
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0119367173|0|0|0.00992||805399645.181|7993024.49944
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-24||0.0848025466|-4731225.1956|-0.00544|0.00805||868968360.925|6995116.44684
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-25||0.0316019652|-8134568.6823|-0.00916|0.01006||888294900.107|8939370.36684
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-26||0.0414806301|0|0|0.00511||925141932.275|4732084.0401
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0154208599|0|0|0.00923||910875448.119|8405011.44668
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-30||0.0135029277|0|0|0.00501||923174933.401|4621251.40324
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0009168913|0|0|0.00448||922328482.355|4131761.32179
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-01||-0.0438222273|0|0|0.00454||881909993.983|4000802.45642
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-02||0.000814422|0|0|0.00221||882628240.876|1950737.73688
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0163420676|0|0|0.00322||868204270.474|2794091.2374
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-06||0.0643562215|0|0|0.00559||924078616.802|5163873.17164
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-07||0.0127264656|0|0|0.00617||935838871.575|5776148.34871
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-08||0.0224202224|-14019349.2634|-0.01487|0.00403||942801237.961|3794967.74478
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-09||0.0144087741|0|0|0.00366||956385848.025|3500692.18444
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0088949903|0|0|0.00386||947878805.167|3654548.49074
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-14||0.0332319406|0|0|0.00697||979378657.349|6825577.48812
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-15||-0.0244897852|0|0|0.00571||955393884.432|5454517.71254
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0005829538|0|0|0.00468||954836933.92|4472718.87128
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-17||0.029936043|0|0|0.00664||983420973.45|6532839.93975
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0009296341|0|0|0.00448||982506751.745|4399183.11212
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0272048169|0|0|0.0069||955777835.503|6590638.90624
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-22||0.0132519668|0|0|0.00332||968443771.68|3216997.40387
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-23||0.0082855707|0|0|0.00376||976467881.06|3667816.64476
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-24||0.0035201891|0|0|0.00266||979905232.68|2605163.66799
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-27||0.0341631935|0|0|0.0055||1013381924.73|5575710.22927
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-08-27||-0.0078411959|0|0|0.00509||1280819432.55|6525140.58148
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-08-28||0.0081818144|0|0|0.00254||1291298859.48|3275168.3581
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-08-31||0.0015961892|0|0|0.00318||1293360016.74|4112449.70733
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-01||0.0099420734|0|0|0.00275||1306218696.91|3597839.01408
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-02||0.0130629817|0|0|0.00426||1323281807.83|5634707.08309
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-03||-0.0290090215|0|0|0.01044||1284894697.43|13413868.3409
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0159375016|0|0|0.00786||1264416686.18|9932690.27195
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-08||-0.0064222932|0|0|0.00593||1256296231.51|7451691.74264
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-09||0.0109293229|0|0|0.00467||1270026698.71|5932472.74803
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-10||-0.0030880071|-4733102.2328|-0.00375|0.00667||1261371745.04|8411669.28265
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-11||0.0006515783|0|0|0.00631||1262193627.5|7961481.67802
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-14||0.0164066309|0|0|0.01266||1282901972.51|16242309.1901
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-10||0.0069798849|-6281050.68767|-0.0033|0.0121||1903158358.36|23027839.2747
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-11||0.0279684658|0|0|0.01922||1956386777.83|37609308.2355
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-12||-0.0002787216|-3227461.20545|-0.00165|0.00757||1952614029.3|14789647.3279
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-15||0.0084204803|-29291741.8101|-0.0151|0.00353||1939764235.42|6842811.26303
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0048688425|0|0|0.00902||1930319828.95|17413816.7903
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-17||0.0033473944|0|0|0.00268||1936781370.81|5183879.83483
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0098266753|-3217700.0824|-0.00168|0.00394||1914531549.03|7539328.70377
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0033891693|105824226.816|0.05255|0.00788||2013867104.26|15862987.4657
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0008860967|-105730456.313|-0.05546|0.0045||1906352166.85|8579417.78163
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-23||-0.0204904995|-6276605.23947|-0.00337|0.0039||1861013453.5|7253747.14848
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0160576835|0|0|0.00459||1831129888.51|8401952.67184
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-25||0.0068883037|0|0|0.00676||1843743267.24|12470171.5801
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-26||0.0153939853|0|0|0.00651||1872125824.06|12180372.6312
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-29||-0.0086991638|-3129578.2375|-0.00169|0.0049||1852710316.6|9087231.13981
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-30||0.0050916685|0|0|0.0064||1862143703.34|11913001.437
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-31||0.0080850071|-12683778.03|-0.0068|0.00321||1864515370.41|5982684.41556
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-04-01||0.0180458205|-6456333.60197|-0.00341|0.00565||1891705746.41|10689493.2948
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-04-05||0.0114995331|0|0|0.00364||1913459479.23|6958723.15279
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-04-06||0.0007893487|0|0|0.00387||1914969866.04|7419756.62025
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0096475344|0|0|0.00362||1896495128.37|6865635.99431
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0012504453|0|0|0.00452||1935728431.55|8751083.5192
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0085267175|0|0|0.00623||1919223021.98|11955839.254
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-04-30||-0.0169288709|0|0|0.00439||1886732743.17|8279267.5796
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-03||-0.006613996|0|0|0.00287||1874253900.31|5383986.88464
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0203145449|0|0|0.0056||1836179285.31|10288829.4024
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-05||0.0014411907|0|0|0.00568||1838825569.89|10435712.9547
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0012578523|0|0|0.0045||1836512598.93|8256570.70234
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-07||0.0142520978|0|0|0.00191||1862686756.06|3549056.17651
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-10||-0.016591476|0|0|0.01162||1831782033.36|21280288.6428
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-11||-0.0081426677|0|0|0.00715||1816866441.01|12990906.1573
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0305163303|-15080670.7584|-0.00864|0.02085||1746341673.82|36418372.1349
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-13||-0.0023455856|0|0|0.00928||1742245479.98|16163464.2777
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-14||0.0244210451|-30825439.2999|-0.01757|0.0042||1753967496.16|7366416.87563
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0082984606|0|0|0||1739412265.96|
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-18||0.0101968636|-6176270.00214|-0.00353|0.00647||1750972545.61|11322029.3512
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-19||-0.007396424|0|0|0.00479||1738021610.19|8317920.07817
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-20||0.0129593736|-3105018.1332|-0.00177|0.00371||1757440263.39|6520662.27952
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-21||0.004845528|0|0|0.00179||1765955989.45|3155632.30901
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-24||0.0062685769|-3139621.944|-0.00177|0.00264||1773886398.36|4680171.63802
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-07||0.0023977351|0|0|0||1818575427.39|
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0002109895|0|0|0.00201||1818191727.13|3658974.08332
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0070256327|0|0|0.00384||1805417779.93|6932804.27154
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-10||0.001108077|0|0|0.00529||1807418321.79|9555836.6587
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-11||0.0029051751|-6416528.10096|-0.00355|0.00203||1806252660.42|3663901.70833
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-14||0.0049261214|0|0|0.00166||1815150480.37|3014761.827
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-15||-0.001851041|0|0|0.00209||1811790562.34|3795427.6929
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-16||-0.0003188193|0|0|0.00282||1811212928.61|5104853.77497
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0047725952|0|0|0.00232||1802568742.5|4183368.24207
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-18||-0.0122335183|63251047.42|0.03431|0.00336||1843768032.29|6203599.47922
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-21||0.0040597193|-63507828.915|-0.03552|0.00238||1787745383.96|4247086.05422
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-22||0.0142166541|0|0|0.00389||1813161141.72|7050652.61286
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-23||0.0003307118|0|0|0.0054||1813760775.5|9786060.8972
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-24||0.009457436|0|0|0.00279||1830914301.93|5102299.61462
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-25||0.0061965232|0|0|0.00236||1842259604.82|4342955.22969
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-07-12||0.0096605862|0|0|0.00181||1848268378.64|3341196.49322
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0050925983|0|0|0.00182||1838855890.3|3345084.63667
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0072939519|0|0|0.00305||1825443363.85|5561214.83288
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0081601719|0|0|0.00217||1810547432.25|3932650.52106
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-07-16||-0.0065664081|0|0|0.00157||1798658638.91|2824373.27534
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-07-19||-0.0122442976|0|0|0.00388||1776635327.33|6899403.9382
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-07-20||0.0082789918|0|0|0.00491||1791344076.63|8788404.03418
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-07-21||0.0166189564|0|0|0.00272||1821114345.79|4957183.23344
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-07-22||0.0010098034|-6475855.45952|-0.00357|0.00211||1816477457.71|3831504.64125
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2017-12-29|2018-01-31|0.095445807436|40889139.6223|||0.0959531687452||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-01-31|2018-02-28|-0.0350606597154|2241128.74522|||-0.0349899365227||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-02-28|2018-03-29|-0.0151579817267|224932.97539|||-0.0144392748275||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-03-29|2018-04-30|0.0192004593094|0|||0.0200227901677||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-04-30|2018-05-31|0.0358873250117|15447583.3866|||0.0366262368337||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-05-31|2018-06-29|0.0127140578839|23827362.2933|||0.0128550534986||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-06-29|2018-07-31|0.0195506424373|34305755.2692|||0.0199118407053||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-07-31|2018-08-31|0.074783630351|45199807.9272|||0.0754843517139||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-08-31|2018-09-28|0.00971823022193|40501060.0996|||0.00990785006582||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-09-28|2018-10-31|-0.0870259108462|346608.384211|||-0.0865120746432||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-10-31|2018-11-30|-0.00659618131959|-53327320.4066|||-0.00525722868945||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-11-30|2018-12-31|-0.0927787248498|-49068363.1747|||-0.0929407323518||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-12-31|2019-01-31|0.114929234776|4476843.76113|||0.11603129682||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-01-31|2019-02-28|0.0594492555396|8100683.66532|||0.0599642004773||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-02-28|2019-03-29|0.0371300712961|20688488.2506|||0.0377849704475||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-03-29|2019-04-30|0.0417007587678|30390377.0934|||0.0436639772188||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-04-30|2019-05-31|-0.0175798994795|6679904.80735|||-0.0172156174885||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-05-31|2019-06-28|0.068079213153|195200193.028|||0.0683500793231||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-06-28|2019-07-31|0.0500740020388|-41122929.9483|||0.0509219156045||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-07-31|2019-08-30|-0.0204879911289|154815006.797|||-0.0198410362084||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-08-30|2019-09-30|-0.0338919091516|-83524060.6644|||-0.0338178760211||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-09-30|2019-10-31|0.00198732916695|-27666826.9534|||0.00261112838048||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-10-31|2019-11-29|0.0534572200875|-65353913.6382|||0.0540088051094||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-11-29|2019-12-31|0.00978935887026|10641552.9948|||0.0103541593129||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-12-31|2020-01-31|0.038670694864|-22223867.6487|||0.0395365086759||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-31|2020-02-28|-0.0682567384138|4734009.04981|||-0.0681678149331||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-28|2020-03-31|-0.221019771072|-37820764.7586|||-0.219463813417||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-31|2020-04-30|0.149078279455|5900695.92601|||0.149403157489||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-30|2020-05-29|0.121832132062|74827735.8085|||0.122412060302||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-29|2020-06-30|0.0169948186528|7424470.9681|||0.0170725883477||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-30|2020-07-31|0.0676584471164|-22813158.0161|||0.068904801033||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-31|2020-08-31|0.0757778201947|0|||0.0766527564243||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-31|2020-09-30|-0.0365507452094|27239151.9751|||-0.0364137086903||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-30|2020-10-30|-0.0651933701657|5602066.83186|||-0.0647824706256||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-30|2020-11-30|0.206658786446|15447301.8086|||0.208036219581||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-30|2020-12-31|0.0862416326531|51209915.6753|||0.0872294575096||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-31|2021-01-29|-0.0607569556441|32947976.2592|||-0.0608410892796||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-29|2021-02-26|0.087694031045|42403193.8414|||0.0891447972105||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-26|2021-03-31|-0.0210386935413|83336442.0169|||-0.0211045115633||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-31|2021-04-30|0.0737902013826|6935717.0112|||0.0748773560547||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-30|2021-05-28|-0.030510846746|-6304162.51944|||-0.0300664584835||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-28|2021-06-30|0.0177566045907|-24802809.3347|||0.0191934618401||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-30|2021-07-22|0.00992482269504|0|||0.010286732545||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-26||-0.0071502438|-17455769.1167|-0.02518|0.0183||693243402.063|12689097.3042
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-27||-0.0307590617|0|0|0.03154||671919885.473|21193996.7368
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-28||-0.0060418752|-4804749.8517|-0.00725|0.02779||663055479.535|18425687.1637
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-02||0.0359078554|-7465917.17214|-0.01099|0.03191||679398462.665|21681371.8748
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-03||-0.0206566644|-2437232.07551|-0.00368|0.01922||662927124.539|12741215.61
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-04||0.0209569023|0|0|0.03395||676820023.542|22980279.2774
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-05||-0.0349979123|4802446.586|0.0073|0.01487||657935182.282|9786761.82578
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-06||-0.0240507527|7030416.19644|0.01083|0.02929||649141762.138|19016385.2945
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-09||-0.0807062364|0|0|0.03052||596751973.635|18212654.7959
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-10||0.0471342068|0|0|0.02442||624879404.59|15259194.1224
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-11||-0.0484998777|-6439416.93045|-0.01095|0.02855||588133412.981|16792754.3951
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-12||-0.110122635|-7640388.494|-0.01481|0.04483||515726223.345|23121420.0666
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-13||0.0900778946|-8328618.60384|-0.01504|0.03126||553853137.155|17311949.9188
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-16||-0.1370128012|-8984364.0484|-0.01916|0.03445||468983803.326|16155252.1778
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-17||0.0161664507|0|0|0.02611||476565606.885|12441429.8871
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-18||-0.1055498048|0|0|0.03127||426264200.109|13328775.2447
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-19||0.0234765885|-8357690.2167|-0.01953|0.03527||427913739.095|15093787.951
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-20||-0.0280008597|0|0|0.01557||415931786.527|6475278.04
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-23||-0.0276466447|0|0|0.02604||404432668.224|10530320.8089
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-24||0.1251852179|0|0|0.04464||455061659.904|20315801.1824
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-25||0.0598089682|0|0|0.03785||482278428.242|18254728.3176
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-26||0.0493562361|0|0|0.02377||506081876.214|12030436.0241
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-27||-0.0447728629|0|0|0.02805||483423141.76|13561794.1996
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-30||0.016662562|0|0|0.02525||491478209.812|12409364.0361
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-31||-0.0253239143|0|0|0.0189||479032057.743|9053705.89153
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-01||-0.0625155542|0|0|0.02118||449085103.186|9513622.31524
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-02||0.0092917302|0|0|0.02582||453257880.806|11703543.4162
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-03||-0.0270366279|-8613346.0182|-0.01992|0.01185||432389970.114|5123080.39778
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-06||0.1020373464|0|0|0.0132||476509895.254|6289019.36404
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-07||0.0100312025|0|0|0.03641||481289862.517|17522210.7308
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-08||0.0435405501|0|0|0.01146||502245487.909|5756933.88062
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-09||0.0188485917|0|0|0.02226||511712108.033|11389202.8879
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-13||-0.0219377257|0|0|0.0155||500486308.19|7755583.69013
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-14||0.0187697095|0|0|0.03043||509880290.806|15514621.2403
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-15||-0.0389327923|0|0|0.01424||490029227.366|6976766.71969
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-16||-0.0077022075|9686353|0.01953|0.01926||495941273.6|9553649.96932
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-17||0.0493686614|0|0|0.01493||520425230.4|7772428.8375
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-20||-0.0219955997|0|0|0.02997||508978165.338|15255507.1197
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-21||-0.028998084|-3861084.1698|-0.00787|0.0076||490357689.565|3727645.10454
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-22||0.0352482589|0|0|0.00853||507641944.379|4328227.16382
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-23||0.0102098395|0|0|0.03143||512824887.168|16119055.3223
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-24||0.0105873278|0|0|0.01055||518254332.37|5466481.4028
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-27||0.0268335644|0|0|0.01516||532160943.359|8065422.8807
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-27||0.0076954863|0|0|0.00875||803028453.17|7025876.90194
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-28||0.00566357|0|0|0.01219||807576460.992|9846518.17817
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-31||-0.0089972875|0|0|0.0085||800310463.401|6804893.33229
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-01||0.0095957205|11380141.112|0.01389|0.00995||819370160.064|8151822.67754
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-02||0.0106769503|0|0|0.01353||828118534.572|11208296.8281
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-03||-0.0324169043|0|0|0.02474||801273495.26|19821280.5096
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-04||-0.0231182579|0|0|0.024||782749447.914|18784573.4523
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-08||-0.0230212412|-7965933.16779|-0.01053|0.02905||756763650.94|21984541.68
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-09||0.0118837392|0|0|0.01468||765756832.777|11239268.289
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-10||-0.0075584279|0|0|0.01007||759968914.974|7655313.54355
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-11||-0.0108581528|0|0|0.01213||751717056.352|9120411.5974
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-14||0.0210019355|0|0|0.00632||767504569.493|4849605.54361
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-10||0.0118587001|10314083.234|0.00867|0.01524||1189557599.65|18132158.3258
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-11||0.0290480173|17689478.17|0.01425|0.01685||1241801367.53|20928209.3449
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-12||-0.0004064967|0|0|0.00799||1241296579.44|9921955.86217
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-15||0.0015604673|0|0|0.00648||1243233582.18|8061608.25121
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-16||-0.0037149435|7057635.55342|0.00567|0.00958||1245672675.18|11935732.0954
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-17||-6.12372E-5|0|0|0.01996||1245596393.66|24865209.1887
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-18||-0.0276090946|85779504.605|0.06614|0.01319||1296986109.63|17104639.088
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-19||-0.0095878638|-74762214.912|-0.0618|0.0087||1209788568.58|10522849.7088
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-22||0.0006379272|17002251.7635|0.01385|0.00654||1227562577.32|8028667.31435
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-23||-0.01372209|0|0|0.00885||1210717853.17|10714484.0808
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-24||-0.0107004684|0|0|0.00464||1197762605.07|5560870.03647
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-25||-0.001570577|0|0|0.00734||1195881426.63|8772403.10658
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-26||0.0153511657|0|0|0.00321||1214239600.6|3892966.51568
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-29||-0.0184216563|0|0|0.00546||1191871296.04|6503061.09011
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-30||0.0010469199|6610078.06008|0.00551|0.00421||1199729167.9|5048579.31778
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-31||0.0066270768|0|0|0.0075||1207679865.23|9060925.93542
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-01||0.0251679488|0|0|0.00647||1238074690.27|8009899.85453
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-05||0.007368115|0|0|0.00501||1247196966.92|6246704.54796
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-06||0.0093294571|6935717.0112|0.00548|0.00505||1265768354.54|6393205.22734
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-07||0.0035739244|0|0|0.00472||1270292114.93|5995082.73272
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-28||0.010625669|0|0|0.00454||1332474098.54|6053448.08303
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-29||-0.0037628813|0|0|0.00518||1327460156.62|6878280.25829
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-30||-0.0176383471|0|0|0.00347||1304045953.6|4520930.82346
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-03||-0.0028976432|0|0|0.0035||1300267293.73|4553927.92483
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-04||-0.0218163628|0|0|0.00768||1271900190.78|9766729.90411
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-05||-0.006461638|0|0|0.01131||1263681632.22|14291096.7596
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-06||-0.0045947421|0|0|0.01484||1257875341.05|18665284.7877
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-07||0.0069191793|-6940157.84154|-0.00551|0.01027||1259638648.24|12942422.757
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-10||-0.0159811432|0|0|0.00782||1239508182.66|9692544.23686
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-11||-0.0107022596|0|0|0.00658||1226242644.36|8065501.2094
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-12||-0.0304709395|0|0|0.01418||1188877878.94|16863790.5678
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-13||0.0028395954|0|0|0.00347||1192253811.05|4133343.6146
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-14||0.0222299007|-20144751.9809|-0.01681|0.00383||1198612742.87|4585079.85237
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-17||-0.0034247772|0|0|0||1194507761.3|
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-18||0.0016867341|0|0|0.00418||1196522578.25|5003341.27184
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-19||-0.0109878124|0|0|0.00415||1183375412.65|4910444.44905
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-20||0.0211907772|0|0|0.0044||1208452057.32|5317121.35506
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-21||0.0007531031|0|0|0.0066||1209362146.3|7979960.87412
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-24||0.0097471296|0|0|0.00389||1221149955.84|4750854.83107
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-07||-0.001810366|0|0|0.01524||1258061539.21|19169877.3295
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-08||0.0038396788|0|0|0.00468||1262892091.38|5910752.47075
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-09||-0.0020459537|0|0|0.00252||1260308272.61|3181670.8056
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-10||0.0048700017|6977663.7801|0.00548|0.00241||1273423639.87|3067590.32918
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-11||0.0088733997|0|0|0.00204||1284723236.87|2623440.04883
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-14||0.0022118063|0|0|0.00314||1287564795.8|4038014.84904
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-15||-0.0025413878|0|0|0.01141||1284292594.36|14659865.6939
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-16||-0.0098133054|0|0|0.00946||1271689438.93|12033875.2192
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-17||0.0059300896|0|0|0.00318||1279230671.29|4063257.17734
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-18||-0.0023350261|-3496557.90204|-0.00275|0.008||1272747076.34|10185193.4475
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-21||0.0085446371|0|0|0.01534||1283622238.28|19686886.0556
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-22||0.0025676588|-28283915.2128|-0.02247|0.00369||1258634226.97|4650299.9187
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-23||0.0011514875|0|0|0.00283||1260083528.6|3562638.40464
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-24||0.015825339|0|0|0.01027||1280024777.56|13147508.4252
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-25||-0.0012190009|0|0|0.00277||1278464426.21|3541777.4057
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-12||0.004499118|0|0|0.00207||1271249921.63|2632058.68743
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-13||-0.0035794705|0|0|0.00447||1266699520.09|5663641.28102
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-14||-0.0011973879|0|0|0.00363||1265182789.42|4596451.72447
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-15||-0.007162215|0|0|0.00268||1256121278.33|3367040.14181
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-16||-0.0047124791|0|0|0.00257||1250201833.11|3216249.57361
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-19||-0.027658778|0|0|0.00653||1215622778.1|7943685.0936
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-20||0.0202478147|0|0|0.0033||1240236482.83|4095010.02695
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-21||0.0163094364|0|0|0.00208||1260464040.81|2616525.07089
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-22||0.0055312428|0|0|0.00667||1267435973.48|8451020.97274
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2017-12-29|2018-01-31|0.0933211344922|28272772.4213|||0.0943757596592||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-01-31|2018-02-28|-0.0330543933054|6799068.88202|||-0.0322645785187||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-02-28|2018-03-29|0.00951968844656|15419770.5978|||0.00988268298903||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-03-29|2018-04-30|0.011144449207|4702922.36038|||0.0117202073134||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-04-30|2018-05-31|0.0860534124629|35415620.7786|||0.0868208610605||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-05-31|2018-06-29|0.0136612021858|111002428.048|||0.0143442515986||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-06-29|2018-07-31|0.012321909896|22342833.5525|||0.0131276277126||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-07-31|2018-08-31|0.114111829593|48474106.7244|||0.114504708595||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-08-31|2018-09-28|-0.0184363263913|51394470.9742|||-0.0176649940524||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-09-28|2018-10-31|-0.123826086957|-23236509.0103|||-0.123359360864||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-10-31|2018-11-30|-0.025406907503|-11844793.7571|||-0.0253609382277||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-11-30|2018-12-31|-0.0956951400342|-23145672.6107|||-0.094933753258||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-12-31|2019-01-31|0.133122743682|-24318299.8293|||0.133893698591||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-01-31|2019-02-28|0.0732775786539|8079747.89773|||0.073743081791||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-02-28|2019-03-29|0.0270871985158|6782706.76849|||0.0273491975105||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-03-29|2019-04-30|0.040823699422|24050080.1001|||0.0412555580604||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-04-30|2019-05-31|-0.0277681360639|9913266.27926|||-0.027326079546||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-05-31|2019-06-28|0.052481256694|24819166.173|||0.0530523324651||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-06-28|2019-07-31|0.0315468113976|27068272.501|||0.033276066777||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-07-31|2019-08-30|-0.0430779348898|-15577900.6679|||-0.0426548741899||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-08-30|2019-09-30|-0.0103092783505|-4405995.59719|||-0.0099340307614||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-09-30|2019-10-31|-0.00798611111111|-9989925.24087|||-0.00742540157784||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-10-31|2019-11-29|0.067203360168|-4388938.33455|||0.0677634409597||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-11-29|2019-12-31|-0.003279763857|54574274.6284|||-0.00266902372658||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-12-31|2020-01-31|0.0513326752221|14277373.0816|||0.0519767138761||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-31|2020-02-28|-0.0597809076682|-24570120.4698|||-0.0593242037796||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-28|2020-03-31|-0.195073235686|8426952.94648|||-0.194908222444||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-31|2020-04-30|0.165425971878|24890010.3057|||0.166176799376||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-30|2020-05-29|0.143009226402|8050535.67315|||0.143226548582||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-29|2020-06-30|0.0282520956225|18284009.5473|||0.0283655163669||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-30|2020-07-31|0.0821256038647|24090949.4575|||0.0826817064537||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-31|2020-08-31|0.0915178571429|42340262.1882|||0.0922192424966||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-31|2020-09-30|-0.0293967280164|15009839.3756|||-0.0289593795091||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-30|2020-10-30|-0.0439820911246|20009603.2432|||-0.0435845834647||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-30|2020-11-30|0.177685950413|33115586.2787|||0.178096479791||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-30|2020-12-31|0.0923976608187|72779146.972|||0.0937515370616||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-31|2021-01-29|-0.0357601713062|92717933.4205|||-0.0352283490681||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-29|2021-02-26|0.0430823895181|113898491.087|||0.0437133476471||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-26|2021-03-31|-0.0630189482648|2895404.15975|||-0.062576759038||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-31|2021-04-30|0.0581685980459|50903547.0996|||0.058684809957||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-30|2021-05-28|-0.0304917328752|-23327161.1868|||-0.0301726320053||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-28|2021-06-30|0.0569213732004|27074366.871|||0.0575623647869||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-30|2021-07-21|-0.016974015088|-24719317.8637|||-0.016403647083||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-26||-0.0063445217|0|0|0.00977||470196185.479|4594550.92071
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-27||-0.0247276751|0|0|0.02697||458569326.981|12367233.8818
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-28||-0.0141545957|0|0|0.05508||452078463.57|24901533.1209
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-02||0.0287395313|0|0|0.02248||465070986.715|10455784.6374
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-03||-0.0061097615|7678231.12833|0.01634|0.03016||469907745.053|14174659.6338
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-04||0.0163107398|7803468.7584|0.01608|0.01239||485375756.772|6014476.72819
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-05||-0.0285467688|0|0|0.03232||471519847.268|15241007.2819
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-06||-0.0251682436|0|0|0.01828||459652520.877|8400171.98566
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-09||-0.0742680857|0|0|0.03743||425515008.06|15925371.2053
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-10||0.0334090551|1413926.24576|0.00321|0.01815||441144988.677|8006527.03286
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-11||-0.0448705634|0|0|0.01876||421350564.508|7902483.85626
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-12||-0.1028676534|0|0|0.02375||378007220.69|8977041.4834
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-13||0.067709703|0|0|0.01367||403601977.328|5517523.61619
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-16||-0.1200992533|0|0|0.02067||355129681.221|7340780.92517
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-17||0.0225911244|0|0|0.01579||363152460.041|5732803.88551
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-18||-0.0903364827|0|0|0.02146||330346544.112|7090761.51711
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-19||0.009181399|0|0|0.01655||333379587.547|5518864.00058
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-20||-0.0232450107|0|0|0.01341||325630175.47|4367869.57722
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-23||-0.0282500233|-5071011.465|-0.01629|0.01577||311360103.951|4909165.05976
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-24||0.1166942875|-3397661.721|-0.00987|0.01505||344296387.728|5183042.35372
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-25||0.0431621396|0|0|0.01791||359156956.488|6432264.79806
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-26||0.0630485278|0|0|0.01246||381801273.836|4756038.18575
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-27||-0.0409015075|0|0|0.00783||366185026.189|2868505.5789
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-30||0.0246235838|0|0|0.00776||375201813.86|2912454.71325
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-31||-0.0205782669|0|0|0.01548||367480810.794|5690392.00435
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-01||-0.0472872995|0|0|0.00906||350103635.62|3170810.31137
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-02||-0.0018509309|0|0|0.01428||349455617.966|4990180.2385
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-03||-0.0266113273|0|0|0.00855||340156140.127|2907462.22734
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-06||0.0867169587|0|0|0.0096||369653446.093|3549426.98261
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-07||0.0107141068|0|0|0.01093||373613952.584|4083747.98364
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-08||0.0344269202|0|0|0.00663||386476330.321|2561244.74814
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-09||0.0210961326|0|0|0.01036||394629486.24|4089477.8624
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-13||-0.01116942|0|0|0.00793||390221703.764|3094483.77862
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-14||0.0368546865|0|0|0.0131||404603202.326|5299024.2561
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-15||-0.0319764774|0|0|0.00992||391665417.156|3883671.82326
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-16||0.0026963808|0|0|0.01993||392721496.269|7827662.84996
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-17||0.0387772385|8051647.725|0.01935|0.0131||416001799.125|5450965.512
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-20||-0.0075599062|0|0|0.01378||412856864.532|5687596.07822
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-21||-0.0309868733|1290528.1329|0.00322|0.00753||401354249.332|3020481.10021
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-22||0.0271453049|0|0|0.0106||412249132.819|4371113.34461
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-23||0.0082509942|0|0|0.01367||415650598.036|5683828.13379
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-24||0.0062986481|0|0|0.01331||418268634.866|5568379.40665
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-27||0.0302363609|0|0|0.0137||430915556.283|5903072.02549
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-27||0.0064849067|0|0|0.00823||731266804.125|6017370.27741
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-28||8.53903E-5|0|0|0.01094||731329247.25|8004330.35042
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-31||0.0029663034|0|0|0.01377||733498591.68|10099591.005
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-01||0.0081943963|0|0|0.01271||739509169.8|9401784.3353
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-02||0.0012245443|0|0|0.01552||740414731.547|11492895.1659
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-03||-0.0371259167|0|0|0.01864||712926155.91|13287726.8175
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-04||-0.0308856025|0|0|0.02342||690907002.019|16179420.6615
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-08||-0.0189243421|0|0|0.00813||677832041.543|5512925.48017
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-09||0.0179005537|0|0|0.01276||689965610.4|8806500.26187
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-10||-0.0042766932|0|0|0.00946||687014839.2|6497218.42054
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-11||-0.0158122552|0|0|0.0088||676151585.235|5949160.29179
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-14||0.0142909714|0|0|0.00326||685814448.184|2233743.37548
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-10||0.0063379901|0|0|0.02036||1187604083.89|24179033.2361
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-11||0.0351639856|0|0|0.0086||1229364976.8|10566706.9
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-12||-0.0035532177|0|0|0.00763||1224996775.36|9341681.2928
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-16||-0.0033398704|0|0|0.01255||1220905444.84|15325166.5515
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-17||0.0017392799|0|0|0.00597||1223028941.14|7298674.67993
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-18||-0.0346643362|6720873.5562|0.00566|0.01149||1187354328.26|13640953.8068
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-19||0.0044926225|0|0|0.00738||1192688663.04|8802042.33562
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-22||0.0038265282|0|0|0.00743||1197252519.86|8892965.81713
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-23||-0.0084586858|0|0|0.00401||1187125336.99|4758670.3138
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-24||-0.0211727221|0|0|0.00509||1161990662.16|5915716.38447
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-25||-0.006526839|0|0|0.0067||1154406536.16|7738008.7975
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-26||0.0098266262|0|0|0.00534||1165750457.65|6229990.40431
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-29||-0.0215843309|-4304107.6|-0.00379|0.00705||1136284406.4|8007318.74267
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-30||0.0033913539|0|0|0.00417||1140137948.97|4751093.03029
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-31||0.0190378001|0|0|0.00468||1161843667.38|5443105.55337
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-05||0.0287389758|0|0|0.0079||1195233864.44|9438906.70703
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-07||0.0214121137|0|0|0.00838||1220826347.83|10233808.0757
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-28||0.0001055278|0|0|0.00422||1291388415.89|5454574.14244
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-29||-0.0068303343|11871231.0377|0.00917|0.00466||1294439032.35|6032389.78891
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-30||-0.0192049095|10246055.7056|0.00801|0.00611||1279825503.59|7817693.9302
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-03||-0.0048974099|0|0|0.00568||1273557673.49|7229942.42422
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-04||-0.0358802598|0|0|0.00755||1227862093.3|9270984.35228
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-05||-0.0075336584|0|0|0.00451||1218611799.68|5492356.10858
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-06||-0.0133596499|0|0|0.00606||1202331572.66|7285394.28047
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-07||0.0142718349|0|0|0.00428||1219491050.33|5217717.60633
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-10||-0.0251444196|0|0|0.00606||1188827655.69|7203785.10856
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-11||-0.0101836192|0|0|0.01249||1176721087.56|14698222.7035
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-12||-0.0263689754|0|0|0.01643||1145692158.12|18827624.5111
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-14||0.0118742883|-10124859.7123|-0.00881|0.00525||1149171577.35|6035386.68609
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-17||0.0012463825|0|0|0||1150603884.64|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-18||0.0067585395|0|0|0.0047||1158380286.44|5443451.80079
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-19||-0.0034761658|0|0|0.0063||1154353564.5|7271834.1799
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-20||0.0288623629|-2180012.7312|-0.00184|0.01063||1185490923.23|12596462.3621
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-21||0.0034549569|-4375089.1625|-0.00369|0.00585||1185211654.12|6932328.7795
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-24||0.0128859602|-6647199.5808|-0.00557|0.00989||1193837044.71|11812694.0617
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-07||0.0011688675|4522305.6872|0.00368|0.00396||1227353763.51|4860121.92769
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-08||0.0061359597|0|0|0.00309||1234884756.7|3819270.14369
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-09||-0.0046491775|0|0|0.00431||1229143558.25|5293333.45884
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-10||0.0094755283|4571814.0854|0.00367|0.00437||1245362156.86|5438172.84862
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-11||0.0088729611|0|0|0.00457||1256412206.78|5741997.50319
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-14||0.0088282044|0|0|0.00441||1267504070.52|5589534.7482
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-15||-0.0032137391|0|0|0.00373||1263430643.07|4706603.81687
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-16||0.0015011893|0|0|0.00549||1265327291.65|6943599.6395
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-17||0.0105952393|0|0|0.00992||1278733737.04|12683264.2198
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-18||0.0076165971|0|0|0.00684||1288473336.77|8811757.52309
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-21||0.0053927046|3804468.99516|0.00293|0.00519||1299226161.85|6743326.18149
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-22||0.0041475647|4775310.3456|0.00365|0.00369||1309390096.76|4829748.88908
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-23||0.0056736237|0|0|0.01151||1316819083.44|15150382.9482
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-24||0.0161790711|4880102.0896|0.00363|0.0256||1343004095.06|34375292.7111
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-25||-0.0027702682|0|0|0.00562||1339283613.56|7526997.76713
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-12||-0.0001418684|0|0|0.00321||1282653284.4|4115986.87922
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-13||-0.0067442181|0|0|0.0055||1274002790.86|7008478.09792
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-14||-0.0135689788|0|0|0.00313||1256715874|3937058.10977
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-15||-0.0111594313|0|0|0.00409||1242691639.58|5084173.67427
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-16||-0.0017740881|0|0|0.00375||1240486995.18|4649069.5929
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-19||-0.0157083051|0|0|0.00681||1221001047|8318861.0196
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-20||0.0183945158|0|0|0.00644||1243460770.05|8004617.52067
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-21||0.0184779817|0|0|0.00296||1266437415.45|3745699.73219
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2018-06-29|2018-07-31|0.0677202453988|-635916126.171|||0.0680253061431||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2018-07-31|2018-08-31|0.0160532892136|-162052086.031|||0.0216962532709||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2018-08-31|2018-09-28|-0.015674674481|-76779886.403|||-0.0195020997311||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2018-09-28|2018-10-31|-0.0827107790822|148190212.435|||-0.0819743901112||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2018-10-31|2018-11-30|-0.00648217633775|-135772499.298|||-0.00520759790666||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2018-11-30|2018-12-31|-0.0841167479743|349543074.753|||-0.0834426160726||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2018-12-31|2019-01-31|0.128876290192|-316613872.589|||0.129626419093||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-01-31|2019-02-28|0.000628200724967|71962311.4643|||0.00153948823979||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-02-28|2019-03-29|0.0366426234921|-86683593.8077|||0.0375137796453||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-03-29|2019-04-30|-0.0130400159267|-155636651.865|||-0.0123850569467||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-04-30|2019-05-31|-0.0102418150631|-214306042.435|||-0.00971950100652||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-05-31|2019-06-28|0.025028595196|-5316414.51787|||0.0257489919761||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-06-28|2019-07-31|-0.00511275449648|115670987.631|||-0.00446561131895||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-07-31|2019-08-30|-0.0536055214072|122008003.208|||-0.0535730605558||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-08-30|2019-09-30|0.00640137266548|-33891323.4703|||0.00754870026551||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-09-30|2019-10-31|-0.0666666666667|105402110.904|||-0.0661293477461||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-10-31|2019-11-29|-0.0606207858706|98556469.1802|||-0.0617505561716||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-11-29|2019-12-31|0.088122605364|83950935.3166|||0.0891895788793||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-12-31|2020-01-31|-0.0598591549296|-352323488.037|||-0.0591321352617||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-01-31|2020-02-28|-0.141943734015|75503728.5279|||-0.142200920167||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-28|2020-03-31|-0.482861400894|-11025036.993|||-0.480683747632||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-31|2020-04-30|0.472622478386|-320131342.778|||0.475559562529||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-30|2020-05-29|0.0871311826512|-46962969.0923|||0.0864591367889||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-05-29|2020-06-30|-0.082497212932|-227213268.157|||-0.0817181421803||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-06-30|2020-07-31|-0.0368570271365|-110278763.794|||-0.0363482077066||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-07-31|2020-08-31|-0.001220738646|-40875948.5434|||0.00103105842792||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-08-31|2020-09-30|-0.13356461405|5830381.90946|||-0.133234602972||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-30|2020-10-30|0.0455455455455|65886064.5321|||0.0461074267917||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-10-30|2020-11-30|0.233918970384|55512994.519|||0.238611354052||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-11-30|2020-12-31|0.0247801758593|188866018.648|||0.0252755777538||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-12-31|2021-01-29|0.054992199688|-130142917.718|||0.0556603842703||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-01-29|2021-02-26|0.0775102056302|72826117.2358|||0.0786190683797||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-26|2021-03-31|0.069244288225|72169929.0196|||0.0701148302465||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-31|2021-04-30|0.0739644970414|-28934212.8247|||0.0746843420885||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-04-30|2021-05-28|0.0698925628811|-93179591.7577|||0.071640125469||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-28|2021-06-30|0.0615698861978|-44703974.1198|||0.0623666294558||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-30|2021-07-23|-0.0733919736119|54806782.6307|||-0.0716267117244||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-26||-0.0253356323|0|0|0.03905||6273865871.62|244965015.508
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-27||-0.0434308588|2978972.8911|0.0005|0.06615||6004365461.78|397186402.612
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-28||0.0135516217|-8722545.88062|-0.00144|0.07436||6077011805.3|451870939.155
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-02||0.0209745794|-8220459.3336|-0.00133|0.03828||6196254112.34|237213184.681
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-03||-0.0189395011|-40323839.6736|-0.00668|0.03872||6038576310.86|233811231.727
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-04||-0.001459211|0|0|0.04288||6029764753.65|258566883.222
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-05||-0.0313267533|-4550423.15|-0.00078|0.03835||5836321377.41|223795134.518
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-06||-0.0708667166|-18723776.8099|-0.00346|0.04927||5403996667.59|266277945.044
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-09||-0.2763674877|-22727579.03|-0.00585|0.06737||3887780105.94|261938691.893
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-10||0.1141828642|-5356720.57888|-0.00124|0.09343||4326341253.27|404205410.232
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-11||-0.0471905183|2551967.0792|0.00062|0.05716||4124730934.28|235787249.03
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-12||-0.1745163436|-2872646.06662|-0.00084|0.06732||3402025327.2|229024699.044
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-13||0.0887983546|15221630.5787|0.00409|0.06227||3719341209.14|231595524.539
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-16||-0.1485676338|17043536.1408|0.00535|0.04816||3183811022.38|153337154.577
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-17||-0.0706551695|0|0|0.06791||2958858315.04|200932272.641
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-18||-0.1607262754|13985898.139|0.0056|0.07627||2497277936.89|190472429.074
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-19||0.1699193171|30780700.5528|0.01043|0.07262||2952394398.97|214411928.509
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-20||0.0917167466|7074485.5296|0.00219|0.10309||3230252893.46|333015064.247
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-23||-0.123436344|-12247442.8775|-0.00434|0.07159||2819274843.15|201834624.679
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-24||0.0321012958|0|0|0.04964||2909777218.8|144431863.432
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-25||0.0655177819|0|0|0.07746||3100419368.05|240151881.936
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-26||0.0205212255|67855960.9728|0.021|0.06238||3231899733.88|201619668.687
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-27||-0.0656050601|-9754502.55|-0.00324|0.04607||3010116255.05|138690684.543
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-30||-0.0371987363|-32088128.5538|-0.0112|0.04695||2866055605.6|134548584.704
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-31||0.1082652927|-8673697.362|-0.00274|0.04771||3167676257.3|151129316.275
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-01||-0.0256577416|-20789828.695|-0.00678|0.033||3065611009.59|101173356.534
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-02||0.0501758465|-37453316.4645|-0.01177|0.06574||3181977320.6|209195651.766
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-03||-0.0024511227|3718444.50054|0.00117|0.05512||3177896348.32|175159640.717
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-06||0.0193487574|-8844247.48952|-0.00274|0.04318||3230540446.44|139479454.057
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-07||0.0111036587|0|0|0.06472||3266411264.97|211408184.675
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-08||0.0303887944|-4325033.26304|-0.00129|0.05043||3361348531.96|169504552.415
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-09||0.0317663746|-17849695.56|-0.00517|0.07479||3450276693.15|258037046.076
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-13||0.0261746249|-50968778.1427|-0.01461|0.05315||3489617613.09|185455764.669
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-14||0.0396418777|-6209680.806|-0.00171|0.03369||3621742926.85|122015562.293
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-15||-0.0362772799|-33911659.3725|-0.00981|0.03208||3456444285.7|110878985.778
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-16||-0.0150571967|-17879382.8304|-0.00528|0.03899||3386520541.49|132050999.368
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-17||0.0764162359|-1268944.48125|-0.00035|0.03683||3644036749.42|134215758.668
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-20||-0.0072005792|-34224766.233|-0.00955|0.0563||3583572807.93|201758725.971
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-21||0.0168443055|-43341444.8229|-0.01204|0.04159||3600594158.24|149741954.738
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-22||0.0211011761|-21582975.5064|-0.00591|0.02658||3654987953.98|97163983.2153
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-23||0.0641697737|-3479992.4484|-0.0009|0.03821||3886047711.26|148469878.143
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-24||-0.0022159014|0|0|0.03047||3877436612.77|118139319.007
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-27||0.0087615435|-6771893.76273|-0.00173|0.04385||3904637048.44|171203804.96
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-08-27||0.0136959386|0|0|0.0163||3456000077.05|56327029.3695
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-08-28||0.0228685623|0|0|0.01258||3535033830.15|44477234.3473
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-08-31||-0.0198313173|-576498.89312|-0.00017|0.01119||3464352953.63|38749811.2412
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-01||-0.0064905433|0|0|0.0185||3441867420.83|63679478.2637
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-02||-0.007026698|0|0|0.01793||3417682458.03|61274694.7493
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-03||-0.0130856519|3367741.6518|0.001|0.01536||3376327596.88|51864770.6008
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-04||-0.0014520397|1120950.51906|0.00033|0.01806||3372545985.65|60914065.3786
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-08||-0.0232981787|-1094834.41353|-0.00033|0.01768||3292876972.12|58205010.3766
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-09||0.0010147305|0|0|0.01347||3296218354.69|44397382.804
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-10||-0.0213716941|-4290092.664|-0.00133|0.01369||3221482491.52|44114143.3931
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-11||-0.00744162|-1064541.85614|-0.00033|0.01895||3196444901.07|60563893.9889
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-14||0.0231646705|7624411.32222|0.00233|0.01963||3278113905.27|64361293.9029
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-10||0.0421336594|3222026.00154|0.00062|0.02557||5169174287.3|132155423.983
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-11||-0.0020690199|8038398.914|0.00156|0.01108||5166517561.7|57245232.7869
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-12||0.0067182302|809240.272815|0.00016|0.01112||5202036656.17|57838765.2765
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-15||-0.0010258933|0|0|0.01148||5196699921.55|59656945.1161
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-16||-0.0211387996|0|0|0.01126||5086847923.27|57299319.2074
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-17||0.0023242215|8724765.13059|0.00171|0.01209||5107395649.79|61744813.7949
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-18||-0.0415821547|13683224.6046|0.00279|0.01408||4908702358.49|69125461.387
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-19||0.0108812131|0|0|0.01722||4962114995.11|85468206.3276
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-22||-0.0019025475|7669888.018|0.00155|0.0105||4960344223.51|52064365.6845
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-23||-0.0430709848|2201861.51622|0.00046|0.01806||4748899174.15|85770638.2624
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-24||0.0078673908|7397281.40387|0.00154|0.01929||4793657901.03|92469775.3641
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-25||0.0061708592|2977171.59428|0.00062|0.01993||4826216060.46|96198874.6741
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-26||0.0332091014|-2307030.59082|-0.00046|0.01356||4984183328.6|67561821.4977
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-29||-0.012992314|9108227.7|0.00185|0.01051||4928535481.51|51797367.5842
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-30||-0.0110623762|0|0|0.01039||4874014167.92|50625879.345
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-31||0.0131414536|15970220.5162|0.00322|0.017||4954036019.25|84234152.422
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-04-01||0.0223563422|22547163.3658|0.00443|0.01859||5087337306.92|94558200.4261
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-04-05||-0.0047201388|6190548.3102|0.00122|0.01508||5069514916.85|76428076.0967
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-04-06||0.006008771|4670809.4232|0.00092|0.01192||5104647280.69|60853889.6847
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-04-07||0.0022506542|20285727.8005|0.00395|0.01329||5136421804.42|68269744.3791
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-04-28||0.0254324745|0|0|0.0217||5377984239.43|116690188.959
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-04-29||0.0127240072|0|0|0.018||5446413749.4|98022483.6189
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-04-30||-0.0282955738|0|0|0.02037||5292304347.2|107809437.836
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-03||0.0101430276|4950522.72|0.00093|0.02685||5350934859.06|143696545.757
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-04||0.0044849471|-31493928.4998|-0.00589|0.01695||5343439590.43|90588472.9024
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-05||0.0052801525|0|0|0.02245||5371653766.25|120610779.265
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-06||0.016975978|-3389229.94365|-0.00062|0.0146||5459453612.6|79712112.4551
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-07||0.0124932665|2573679.37858|0.00047|0.01647||5530233701.04|91102862.2131
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-10||0.0144403166|0|0|0.01833||5610092026.73|102837773.099
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-11||-0.012365305|-859520.07792|-0.00016|0.01684||5539862007.75|93272299.6355
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-12||-0.0084141953|0|0|0.02423||5493248526.63|133102825.353
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-13||0.0203849076|-5115951.33885|-0.00093|0.02084||5490521514.2|114417433.142
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-14||0.0135733074|-3456927.81252|-0.00062|0.02112||5561589122.44|117453201.6
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-17||0.0164973941|-16691301.0373|-0.00296|0.02739||5636649549.14|154393410.125
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-18||-0.0120571824|-2603692.25928|-0.00047|0.01587||5566083744.88|88348971.7659
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-19||-0.0215515468|0|0|0.01961||5446126030.8|106802853.65
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-20||0.0162650349|-10356060.479|-0.00187|0.01122||5524351400.42|61971528.9084
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-21||0.001752688|-6051623.32957|-0.00109|0.01539||5527982241.59|85083334.2066
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-24||0.0111358306|0|0|0.01099||5589540915.63|61438563.751
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-07||0.0175096397|-11022745.0872|-0.00188|0.01222||5856105956.8|71575056.2111
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-08||0.0086537221|0|0|0.01624||5906783070.41|95928325.0638
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-09||0.0045530506|-2792188.5705|-0.00047|0.02001||5930884764.27|118649250.743
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-10||0.0210223406|-13304138.912|-0.0022|0.01837||6042261705.09|110987802.265
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-11||0.0076641152|0|0|0.02311||6088570294.98|140714329.542
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-14||0.0022886209|15356325.5472|0.00251|0.01998||6117861049.7|122211051.806
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-15||-0.0010319287|0|0|0.01219||6111547853.57|74508284.2305
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-16||0.0070322906|8689701.16192|0.00141|0.01347||6163215735.55|82990585.4313
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-17||-0.0457874947|14741016.0282|0.0025|0.02935||5895758543.62|173061149.678
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-18||-0.0252884939|0|0|0.02476||5746663689.57|142271131.009
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-21||0.031290457|0|0|0.02104||5926479422.38|124668154.677
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-22||-0.0043162491|-20286570.1962|-0.00345|0.01083||5880612690.69|63659921.2025
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-23||-0.0078411252|-33850796.5632|-0.00584|0.01508||5800651273.7|87486743.2985
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-24||0.0026044712|-12841768.6442|-0.00221|0.01284||5802917134.29|74501410.7145
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-25||-0.0107350838|-10889066.727|-0.0019|0.01233||5729733265.77|70646558.9765
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-07-12||-0.0085363346|0|0|0.012||5729660022.93|68754227.1019
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-07-13||-0.020498297|9695531.90144|0.00172|0.01186||5621907281.93|66696938.9583
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-07-14||-0.0136916665|0|0|0.01951||5544934002.28|108171916.539
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-07-15||-0.0169549786|0|0|0.02351||5450919764.68|128146647.443
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-07-16||-0.012615782|0|0|0.01296||5382152149.4|69772600.5704
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-07-19||-0.0429976621|4845242.25|0.00094|0.03455||5155577431.99|178107002.805
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-07-20||0.0455517029|0|0|0.02892||5390422763.38|155912114.641
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-07-21||-0.0013780065|-843161.72859|-0.00016|0.0278||5382151563.99|149638239.101
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-07-22||0.0010584238|4220270.7552|0.00078|0.01426||5392068432.12|76883170.7493
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-07-23||-0.0014810427|-5056824.42504|-0.00094|0.01153||5379025724.35|62000645.491
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|0.0794089507813|385606555.332|||0.0798708103408||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.00167421705732|140603659.515|||-0.00155994768012||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|-0.0216257177347|30824936.6347|||-0.0213234594489||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|-0.0279896933259|222530558.978|||-0.0276518630086||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.0345652060918|-46352585.5862|||0.0349736124251||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|-0.0311260418144|-468570575.656|||-0.0308187224693||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.0699547840549|104864473.505|||0.0703437968617||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|0.00816048962938|-82007115.6196|||0.00870766100801||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|0.0472083344395|140153391.925|||0.0478242858528||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.114335790648|19070367.5104|||-0.114666427402||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|0.00177759973962|-96811146.3469|||0.00254734708528||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.0982121540386|-347819045.901|||-0.0980640178251||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.124696635267|6329951.05452|||0.125897173439||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.0748459748893|17003914.9346|||0.0759318868611||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|-0.0426790897481|-161079349.977|||-0.0426032759963||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|0.0510551269314|-30280133.0617|||0.0514134502379||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.0371122825901|-228077835.915|||-0.0368306427118||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0635897782482|-50319118.039|||0.0640730491209||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.00500359700643|42788333.4297|||0.00526616445548||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|0.0307258949719|-53627729.2496|||0.0312788294246||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.0155768876803|195169955.652|||0.0158653315462||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|-0.0207273157619|11351496.0275|||-0.0204283113097||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.0513426627183|35502703.7749|||0.0517212106065||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|-0.033007724633|-33209913.9884|||-0.0327121522175||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|0.0252609734908|10736873.8912|||0.0256877618578||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.118015092156|-106786936.727|||-0.117826198357||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.279869480537|-659919350.805|||-0.279095144009||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.0829292873129|-81477966.7018|||0.0830978607387||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0549317532862|-47785686.6614|||0.0552693022548||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|0.00454228318535|-32875428.8408|||0.00486060930581||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|-0.0489463916136|-153192388.121|||-0.0488385024095||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.0665657214973|-99756414.2165|||0.0668792454339||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.0495809274217|-113696852.75|||-0.04914839442||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|-0.0458784294858|-111094394.67|||-0.0456220484609||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.221239910163|-6171302.7946|||0.221757287087||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.0294757559787|-51863540.2268|||0.0298619526219||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|-0.0596023276324|-148749372.26|||-0.0593610466395||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.0733303568023|-96614536.3407|||0.0736634383266||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-31|0.0917272482871|36168838.9456|||0.0921621239508||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31|2021-04-30|0.0218602953886|-26171282.7032|||0.0221762001466||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30|2021-05-28|0.0361205295723|-79283100.7831|||0.0364698165266||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-28|2021-06-30|-0.0047227289472|-49857096.6195|||-0.00431208273794||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-30|2021-07-23|-0.0233871365272|48502523.3789|||-0.0257364677879||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0062350156|-53527491.701|-0.01033|0.01489||5181461196.65|77126264.02
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.039277661|10285011.411|0.00206|0.03313||4988230531.69|165258946.163
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||-0.023476814|-40174208.4218|-0.00832|0.03975||4830948562.73|192006201.277
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.0322826238|-82942274.5575|-0.01691|0.02986||4903961983.08|146438318.132
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||-0.0170257108|-61147592.5341|-0.01285|0.01887||4759320951.98|89818883.3718
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.0370593484|-31706841.2321|-0.00647|0.01589||4903991443.98|77919350.9518
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.065777972|0|0|0.02195||4581416832.14|100559927.237
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0123316371|0|0|0.02294||4524920462.31|103784901.991
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0954261849|17642778.3|0.00429|0.03236||4110767343.9|133007141.33
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.0388320737|-18327883.9722|-0.00431|0.02591||4252069080.51|110174042.339
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0895749463|-33372329.4937|-0.0087|0.02046||3837817891.51|78511909.2277
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.1114642518|-29652507.7534|-0.00877|0.0632||3380385883.88|213632826.473
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.0624727014|-78762450.0402|-0.02242|0.02602||3512805271.79|91415322.589
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.1495903588|-33490173.4389|-0.01134|0.02995||2953833297.31|88464561.0652
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||0.027514161|-34411627.4635|-0.01147|0.03422||3000693914.82|102680579.892
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.1014222574|-49474436.043|-0.01869|0.03303||2646882328.3|87429739.1371
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||0.0155730427|-43964290.6077|-0.01663|0.0327||2644138049.21|86450501.7609
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0365417685|-18153324.7197|-0.00718|0.03966||2529363243.92|100326890.512
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0255609598|-35378616.6262|-0.01456|0.03633||2429331675|88264105.831
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.1186043277|-26383115.7765|-0.0098|0.0235||2691077809.21|63249958.3541
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.102698183|-21701374.3294|-0.00741|0.03513||2929685534.84|102905457.593
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.1031974098|-63842399.8742|-0.02015|0.0257||3168179093.76|81427788.9195
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-0.0648585011|-7462709.68858|-0.00253|0.02617||2955233036.68|77346508.2996
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-30||-0.0099868193|-7388180.95455|-0.00253|0.0129||2918331477.27|37650761.2002
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31||-0.0264423939|0|0|0.01745||2841163806.77|49587587.1653
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-01||-0.0513951981|-6823143.36373|-0.00254|0.02134||2688318486.6|57375812.569
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-02||-0.0021126538|-13617456.8541|-0.0051|0.02191||2669021543.4|58468729.7914
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-03||-8.4255E-5|6808154.75514|0.00254|0.01343||2675604819.62|35925543.3504
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-06||0.081146083|0|0|0.02533||2892719670.5|73280906.745
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-07||-0.0153132104|-14495790.5659|-0.00512|0.01591||2833927055|45099738.4746
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-08||0.0428649246|-7558575.76142|-0.00256|0.01051||2947844548.65|30990916.4993
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-09||0.0284389092|7773533.42099|0.00256|0.0135||3039451565.48|41020780.3635
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-13||-0.0303889095|0|0|0.01013||2947085946.83|29848629.1542
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-14||0.0158116511|0|0|0.01135||2993684241.72|33979158.3557
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-15||-0.0207177474|-7497856.39112|-0.00256|0.01288||2924163991.48|37675378.7351
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-16||-0.0153978101|-7382405.81748|-0.00257|0.01255||2871755863.85|36054045.895
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-17||0.0680915145|-7885085.01787|-0.00258|0.01677||3059412984.83|51315502.4505
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-20||-0.0327379286|-15253887.324|-0.00518|0.01197||2944000253.52|35249903.1429
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-21||-0.0344132763|7364475.5475|0.00258|0.0079||2850052034.79|22526752.3646
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-22||0.0125082201|0|0|0.00875||2885701112.79|25256819.3705
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-23||0.002529541|0|0|0.00839||2893000612.17|24267266.5769
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-24||-0.0060119632|0|0|0.01332||2875607999|38313798.4803
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-27||0.0172313678|-15117099.0082|-0.00519|0.01144||2910041559.08|33291782.464
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-27||0.0084823496|-8400563.03696|-0.00293|0.0075||2864591996.81|21475535.3808
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-28||0.0078886002|0|0|0.00647||2887189617.69|18668517.2695
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31||-0.013325854|0|0|0.00776||2848715350.46|22098345.4322
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-01||0.001101836|0|0|0.00748||2851854167.56|21344413.9825
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-02||0.019702253|-17055965.5189|-0.0059|0.00929||2890986154.44|26862122.3224
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-03||-0.0227796863|0|0|0.01368||2825130396.81|38652284.0364
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-04||7.84908E-5|-8334372.10694|-0.00296|0.0109||2817017771.34|30695325.7754
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-08||-0.0274395298|-8105680.85738|-0.00297|0.01223||2731614447.55|33419073.7051
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-09||0.0021995994|0|0|0.00934||2737622905.08|25572159.9219
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-10||-0.0145654027|-8005187.91305|-0.00298|0.00854||2689743137.2|22959519.3317
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-11||0.0181747843|-8150680.46979|-0.00299|0.01007||2730477958.17|27503493.1693
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-14||0.0179555997|0|0|0.00857||2779505327.36|23822766.7955
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-10||0.0277230307|5066890.89544|0.00178|0.00796||2852659570.78|22711325.0301
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-11||0.0140823454|0|0|0.00932||2892831708.11|26962013.6443
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-12||0.0273531064|-5278791.54458|-0.00178|0.01287||2966680850.07|38184138.6664
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-15||0.0047451188|-5303840.04607|-0.00178|0.0118||2975454263.17|35100919.4664
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-16||-0.0203809229|41565943.0917|0.01406|0.00662||2956377702.41|19566336.3964
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-17||0.0182793654|0|0|0.00811||3010418410.71|24413382.26
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-18||-0.0161618789|0|0|0.00662||2961764392.83|19592513.9052
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-19||-0.0008410235|0|0|0.0043||2959273479.38|12721027.3498
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-22||-0.0083904692|0|0|0.00511||2934443786.5|14982269.4776
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-23||-0.0261732547|15066642.3981|0.00524|0.00777||2872706484.12|22331375.5839
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-24||-0.0012668428|-5015851.7772|-0.00175|0.00833||2864051364.78|23850977.1084
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-25||0.0233567851|-5117234.93572|-0.00175|0.00584||2916823916.04|17042029.8639
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-26||0.003768279|0|0|0.00414||2927815322.32|12123518.2271
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-29||0.0047037514|0|0|0.00534||2941587037.84|15702810.8899
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-30||0.0053940962|0|0|0.00444||2957454241.26|13136077.8105
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31||0.0034870605|0|0|0.00431||2967767063.17|12778163.6509
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-01||0.003181175|-5223172.02277|-0.00176|0.00549||2971984877.61|16322830.4103
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-05||0.0150172267|0|0|0.00483||3016615848.17|14576245.3608
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-06||-0.00494752|0|0|0.00278||3001691081.01|8338159.72982
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-07||-0.0047251541|0|0|0.00327||2987507627.96|9756916.38598
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-28||-0.0057645227|0|0|0.00601||2998297483.93|18009279.1353
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-29||0.0075326579|0|0|0.00515||3020882633.25|15568753.7845
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30||-0.0030704876|-5320860.51328|-0.00177|0.00206||3006286190|6190395.53496
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-03||0.0046813744|0|0|0.00314||3020359741.32|9495155.70682
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-04||-0.0056041211|0|0|0.00362||3003433279.55|10869238.9818
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-05||-0.0094484964|0|0|0.00462||2975055351.12|13758446.2423
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-06||0.0066896547|-10601619.2711|-0.00355|0.0099||2984355824.81|29544698.5965
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-07||0.0153435578|-10764285.8303|-0.00357|0.00611||3019382175.05|18443742.6219
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-10||-0.0099339285|0|0|0.00707||2989387848.54|21123835.1557
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-11||-0.0118461093|0|0|0.00694||2953975233.25|20515015.7356
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-12||-0.0289116015|-5113317.43507|-0.00179|0.01||2863457760.94|28630180.1617
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-13||0.0158074382|-10388291.7543|-0.00358|0.00564||2898333400.79|16355430.4254
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-14||0.020381655|0|0|0.00529||2957406232.22|15635350.9517
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-17||-0.0003442113|-5298186.85094|-0.0018|0||2951090072.59|
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-18||-0.0121599041|0|0|0.00584||2915205100.35|17028147.3928
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-19||-0.0051371442|0|0|0.01675||2900229271.46|48587744.0528
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-20||0.0102683295|-26301703.6011|-0.00906|0.00314||2903708077.56|9124587.0119
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-21||0.0081215945|-5303063.07483|-0.00181|0.00326||2921987753.89|9531301.32156
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-24||0.0104480538|0|0|0.00304||2952516839.16|8967291.97346
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-07||0.0024981121|0|0|0.00426||3027768663.33|12902219.3885
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-08||0.0063248712|0|0|0.00628||3046918910.25|19121108.8962
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-09||-0.0120763419|11148604.7253|0.00369|0.00477||3021271880.56|14403328.3939
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-10||-0.0016505736|5555673.67531|0.00184|0.00245||3016730805.04|7398601.74815
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-11||0.0045423209|0|0|0.00285||3030433764.48|8647507.38309
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-14||-0.0033007891|0|0|0.00641||3020430941.78|19355677.972
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-15||0.0048281582|0|0|0.00399||3035014060.18|12098136.1618
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-16||-0.0094906177|0|0|0.00295||3006209902.15|8854090.92164
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-17||-0.0122069346|0|0|0.00409||2969513294.45|12147004.6719
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-18||-0.0108247242|0|0|0.00444||2937369132.03|13039863.3325
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-21||0.0243475436|0|0|0.00521||3008886854.93|15683448.7
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-22||-0.0028452331|0|0|0.00375||3000325870.37|11241110.416
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-23||-0.002793652|-11020051.5829|-0.0037|0.00339||2980923952.52|10116737.9531
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-24||0.0106062479|0|0|0.00321||3012540371.03|9661066.62026
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-25||0.0059708363|0|0|0.00407||3030527756.51|12340017.7339
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-12||-0.0074490752|-10947598.303|-0.00376|0.00609||2912061147.96|17738612.4771
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-13||-0.0161554848|0|0|0.00549||2865015388.31|15727534.2817
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-14||-0.0102390373|-15990678.8911|-0.00567|0.00583||2819689710.09|16448118.9038
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-15||-0.0040989891|-5308377.75419|-0.00189|0.00932||2802823454.84|26127941.4833
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-16||-0.011152183|0|0|0.00648||2771565854.65|17952292.9006
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-19||-0.0305358917|-10177778.8694|-0.0038|0.00832||2676755841.11|22270913.9266
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-20||0.0396416292|-5290621.30535|-0.0019|0.01723||2777576182.22|47847109.2859
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-21||0.0167136444|123718077.831|0.04197|0.00399||2947717680.6|11762469.3543
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-22||-0.0080515275|0|0|0.0026||2923984050.79|7613563.58437
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-23||0.0026005572|10699226.4136|0.00364|0.00255||2942287265.04|7510321.97965
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2017-12-29|2018-01-31|0.0874697336562|-12161011.857|||0.0884302225245||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-01-31|2018-02-28|0.0200389646535|23946992.0104|||0.0205001443589||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-02-28|2018-03-29|-0.0575716234652|26785729.718|||-0.0573055625448||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-03-29|2018-04-30|-0.0193977996526|-13554736.7225|||-0.0187658744883||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-04-30|2018-05-31|0.0324771183939|-20625812.2362|||0.0326321489635||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-05-31|2018-06-29|0.0185873605948|1828437.50187|||0.0204751835208||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-06-29|2018-07-31|-0.0749578888265|-3679037.1579|||-0.0743787430848||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-07-31|2018-08-31|0.00819423368741|-4955297.8215|||0.00876712751274||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-08-31|2018-09-28|-0.0358217940999|-4719834.5172|||-0.0353739572664||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-09-28|2018-10-31|-0.0924133624727|-13195291.9252|||-0.0917318309343||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-10-31|2018-11-30|0.00963192294462|4478895.95283|||0.00870689688599||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-11-30|2018-12-31|-0.0548551959114|0|||-0.0544533903273||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-12-31|2019-01-31|0.132660418169|-5988476.34873|||0.133313853331||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-01-31|2019-02-28|-0.00541056651814|-3112914.51702|||-0.00483281760261||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-02-28|2019-03-29|0.02336|0|||0.0238678087818||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-03-29|2019-04-30|0.0656660412758|-3296051.15392|||0.0663802394248||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-04-30|2019-05-31|-0.0959507042254|-1436941.82355|||-0.0957612713421||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-05-31|2019-06-28|0.0473872119442|-4795384.40817|||0.0479678744625||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-06-28|2019-07-31|0.0511310814998|0|||0.0519375209852||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-07-31|2019-08-30|-0.0285966981132|-1619610.38512|||-0.0282228968409||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-08-30|2019-09-30|-0.0270106221548|0|||-0.0263309913997||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-09-30|2019-10-31|-0.00436681222707|-4764833.57196|||-0.00384241798437||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-10-31|2019-11-29|0.0404135338346|-1620617.48625|||0.0410913237156||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-11-29|2019-12-31|0.0460704607046|0|||0.0466470040033||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-12-31|2020-01-31|0.00662061024755|-5487724.01679|||0.00693463330164||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-31|2020-02-28|-0.0531884472405|-1783051.84964|||-0.0522099928545||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-28|2020-03-31|-0.106010268801|-2940824.95168|||-0.105676490712||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-31|2020-04-30|0.161148648649|0|||0.16173763397||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-30|2020-05-29|0.102414896712|1880851.00599|||0.102627883928||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-29|2020-06-30|0.131169173925|6309256.49179|||0.1317608907||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-30|2020-07-31|0.0965935604293|9243387.50706|||0.0971092613158||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-31|2020-08-31|0.07|19680693.6416|||0.0704530932292||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-31|2020-09-30|-0.0312189302048|0|||-0.0306508829455||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-30|2020-10-30|0.0665024630542|5340663.41018|||0.0669031616346||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-30|2020-11-30|0.094688221709|13882915.0812|||0.0954946169334||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-30|2020-12-30|0.0917721518987|12115012.4522|||0.0922387524734||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-30|2021-01-29|0.0515297906602|35526241.6736|||0.0522134282186||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-29|2021-02-26|0.0946401225115|18170656.183|||0.0950868138105||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-26|2021-03-31|-0.0713486289871|58960443.6495|||-0.0709874976145||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-31|2021-04-30|0.0418800843628|41774558.2395|||0.0424189503992||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-30|2021-05-28|-0.027038750723|0|||-0.0266863417756||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-28|2021-06-30|0.0771288452965|-14466441.213|||0.0777320202949||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-30|2021-07-21|-0.0546357615894|-3495685.0104|||-0.0546324189375||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-26||-0.0071526988|0|0|0.01188||122909936.132|1459616.07636
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-27||-0.0338745334|0|0|0.00905||118746419.398|1074437.67027
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-28||-0.0102069482|0|0|0.0249||117534380.842|2926771.62919
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-02||0.0218559891|0|0|0.01022||120103210.992|1227793.13208
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-03||-0.0174014803|0|0|0.0084||118013237.33|990779.305503
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-04||0.0246987143|0|0|0.00458||120928012.558|553679.9712
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-05||-0.0035542407|0|0|0.00595||120498205.291|716573.972261
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-06||-0.0269141186|0|0|0.00836||117255102.303|979922.36342
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-09||-0.0606946572|0|0|0.01918||110138344.058|2112050.11125
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-10||0.0362108476|0|0|0.01859||114126546.849|2121885.76296
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-11||-0.0394646217|0|0|0.00941||109622585.85|1031903.64984
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-12||-0.0753944273|0|0|0.01676||101357653.775|1698497.31376
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-13||0.0371521446|0|0|0.0077||105123307.979|809597.526929
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-16||-0.1066016908|0|0|0.01025||93916985.6092|962477.140385
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-17||0.0178926484|0|0|0.0101||95597409.2118|965641.544371
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-18||-0.0506372832|0|0|0.00775||90756616.129|703734.47405
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-19||0.0330666553|0|0|0.00882||93757633.8752|826731.04734
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-20||0.0060085149|0|0|0.00604||94320978.0118|569486.149568
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-23||-0.0009031047|0|0|0.00782||94235796.2915|737242.471448
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-24||0.0706738456|0|0|0.00615||100895802.412|620978.133204
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-25||0.0118615871|0|0|0.01418||102092586.764|1447989.22637
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-26||0.0225941872|-2940824.95168|-0.02899|0.00819||101458460.833|830547.782624
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-27||-0.0100247768|0|0|0.00499||100441362.411|501275.179353
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-30||0.0072717457|0|0|0.00604||101171746.458|610637.466024
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-31||0.0092211436|0|0|0.00442||102104665.661|451154.640738
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-01||-0.0321554343|0|0|0.00512||98821445.7926|505564.78658
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-02||0.0107085211|0|0|0.00322||99879677.3295|321352.01075
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-03||-0.0082719342|0|0|0.00401||99053479.2093|396902.986074
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-06||0.0445119837|0|0|0.00672||103462546.06|694788.484863
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-07||0.0090262794|0|0|0.00304||104396427.904|317395.396052
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-08||0.0161108436|0|0|0.00164||106078342.425|174214.460116
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-09||0.0070118433|0|0|0.00533||106822147.14|569160.78645
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-13||-0.0005780286|0|0|0.00189||106760400.88|202194.914058
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-14||0.0224052025|0|0|0.00273||109152389.279|297590.54472
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-15||-0.0025754283|0|0|0.00172||108871275.123|187353.26238
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-16||0.0104361637|0|0|0.00264||110007473.573|290961.79496
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-17||0.0151275229|0|0|0.00279||111671614.153|311191.5615
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-20||-0.0001091548|0|0|0.0066||111659424.663|736693.284794
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-21||-0.0279426351|0|0|0.02437||108539366.107|2645466.14982
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-22||0.0483398511|0|0|0.01847||113786142.901|2101481.63852
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-23||-0.0003505676|0|0|0.02339||113746253.17|2659980.85354
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-24||0.0075213293|0|0|0.00477||114601776.195|546600.646791
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-27||0.0163784255|0|0|0.01063||116478772.847|1238287.51929
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-27||-0.0056926767|0|0|0.01145||206480744.818|2364859.22559
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-28||0.0030056054|7576878.456|0.03529|0.00719||214678222.92|1544066.80143
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-31||-0.0044072159|0|0|0.01499||213732089.634|3204673.80643
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-01||0.0145303362|0|0|0.02101||216837688.754|4556652.70191
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-02||0.0138723614|0|0|0.01283||219845739.536|2819767.31439
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-03||-0.0302504918|0|0|0.01715||213195297.797|3656976.56793
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-04||-0.027624665|0|0|0.03067||207305849.116|6358436.23165
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-08||-0.030616439|0|0|0.0091||200958882.222|1828725.83361
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-09||0.0136021121|0|0|0.00908||203692347.467|1849814.08018
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-10||-0.0082746565|0|0|0.00935||202006863.254|1887979.90992
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-11||-0.0012446634|0|0|0.00747||201755432.712|1507611.53945
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-14||0.0083627274|0|0|0.00376||203442658.402|765135.865224
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-10||-0.0050896068|-3364027.14748|-0.00909|0.02007||370042986.223|7425820.81101
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-11||0.0449954663|0|0|0.02456||386693242.936|9498732.82111
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-12||-0.0078042604|0|0|0.00712||383675388.166|2730164.30232
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-16||0.010567599|-7049634.83294|-0.01852|0.00841||380680280.979|3202719.60591
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-17||0.00518683|0|0|0.00494||382654804.877|1888826.63072
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-18||-0.0210051523|0|0|0.01074||374617082.434|4024705.55838
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-19||0.007236101|0|0|0.00836||377327849.472|3152644.0631
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-22||0.0024822652|14009795.454|0.03571|0.0052||392274272.712|2041507.38926
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-23||-0.0190338121|0|0|0.0048||384807797.916|1847902.01489
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-24||-0.0427503894|0|0|0.01423||368357114.726|5241787.52234
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-25||-0.0189172007|12906743.9018|0.03448|0.00732||374295573.153|2738875.58702
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-26||0.014676804|13096173.653|0.03333|0.00879||392885209.589|3453133.59311
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-29||-0.0065552279|13010325.25|0.03226|0.00507||403320082.75|2043987.14546
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-30||0.0016756079|13032125.4536|0.03125|0.0028||417028014.515|1167222.3133
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-31||0.0186955088|3318941.9175|0.00775|0.02054||428143507.358|8792275.41108
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-05||0.0365667133|0|0|0.01009||443799308.261|4477900.62156
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-07||0.0119022295|0|0|0.00907||449081509.458|4071602.73046
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-28||-0.0037122085|0|0|0.00302||496758508.316|1499717.46359
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-29||0.0068853574|0|0|0.00481||500178868.171|2406605.30185
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-30||-0.0251303363|0|0|0.01198||487609204.992|5842319.08882
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-03||-0.0151412204|0|0|0.00702||480226206.533|3371119.84893
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-04||-0.0185586055|0|0|0.00771||471313877.828|3633863.41899
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-05||-0.0089733183|0|0|0.00971||467084628.378|4536021.14564
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-06||-0.0042060304|0|0|0.00966||465120056.255|4493521.56158
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-07||0.004343777|0|0|0.00725||467140434.049|3387596.40927
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-10||-0.0291081299|0|0|0.00569||453542849.63|2580369.31975
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-11||0.0007645429|0|0|0.00615||453889602.613|2792161.44543
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-12||-0.0206379064|0|0|0.00402||444522271.471|1785529.32024
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-14||0.0044019174|0|0|0.00269||446479021.778|1200110.27779
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-17||0.0044036396|0|0|0||448445154.47|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-18||0.0052382423|0|0|0.00228||450794218.842|1025636.77616
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-19||0.0048987201|0|0|0.00312||453002533.531|1412918.11257
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-20||0.020304888|0|0|0.00253||462200699.236|1170515.07739
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-21||-0.0018158711|0|0|0.00342||461361402.354|1575827.3151
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-24||0.0119296505|0|0|0.00883||466865282.651|4122519.777
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-07||0.0061862216|0|0|1.0E-5||474920102.429|2896.67313
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-08||0.0006865927|0|0|0.00187||475246179.124|887530.666729
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-09||-0.0018140405|0|0|0.00146||474384063.321|691658.69304
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-10||0.0145469066|0|0|0.00391||481284883.982|1881789.76713
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-11||0.0018789324|0|0|0.00251||482189185.725|1211970.54458
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-14||0.0120744307|0|0|0.00406||488011345.621|1983195.04248
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-15||-0.0103917025|0|0|0.00268||482940076.919|1296265.96834
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-16||-0.008037202|0|0|0.0023||479058589.95|1100475.72131
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-17||0.0146159823|0|0|0.00682||486060501.841|3312726.38978
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-18||0.0025584629|0|0|0.00208||487304069.622|1016011.69971
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-21||-0.0029317905|0|0|0.00305||485875396.193|1481471.98581
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-22||0.0027789805|0|0|0.00147||487225634.458|715219.58772
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-23||0.0237475751|0|0|0.00439||498796061.791|2188547.32019
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-24||0.0073536056|0|0|0.05191||502464011.327|26083156.2794
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-25||0.0070485054|0|0|0.00247||506005631.601|1250300.44332
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-12||-0.0007264699|0|0|0.00195||473064533.916|923658.496797
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-13||0.0086918797|0|0|0.00576||477176353.956|2747623.55354
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-14||-0.0083432317|0|0|0.00247||473195161.061|1170949.26646
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-15||-0.0042977353|0|0|0.0023||471161493.532|1082978.55426
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-16||-0.0124487265|0|0|0.00241||465296132.983|1123553.31355
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-19||-0.0136282809|0|0|0.00274||458954946.6|1255781.724
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-20||0.0087814656|0|0|0.00303||462985243.681|1401960.17046
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-21||0.0062679798|0|0|0.00522||465887225.82|2432821.98635
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2017-12-29|2018-01-31|0.0510765251719|-6668851.84113|||0.0516330203712||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-01-31|2018-02-28|-0.0336295525629|-2069331.42347|||-0.032990407151||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-02-28|2018-03-29|-0.0054480411734|4440274.78773|||-0.00489242167828||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-03-29|2018-04-30|0.0100296524944|11265496.8222|||0.0105324718174||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-04-30|2018-05-31|0.0332872989709|-10829596.708|||0.0341056702656||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-05-31|2018-06-29|0.00341883218093|35073119.3205|||0.0025881670628||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-06-29|2018-07-31|0.0107316002032|32645894.4503|||0.0112287872153||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-07-31|2018-08-31|0.00396804266658|-30123851.4841|||0.00458572131218||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-08-31|2018-09-28|0.00206490871157|-6272018.98566|||0.00291502521876||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-09-28|2018-10-31|-0.107807038184|-4289064.1613|||-0.107192225138||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-10-31|2018-11-30|0.03953345815|0|||0.0401137574274||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-11-30|2018-12-31|-0.0873227169097|-2096927.33741|||-0.0868047222317||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-12-31|2019-01-31|0.0625944047171|-29562852.3078|||0.0630948432836||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-01-31|2019-02-28|0.011775762284|78378.273018|||0.0124754074961||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-02-28|2019-03-29|0.00207242277425|-27474136.9669|||0.00216552455836||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-03-29|2019-04-30|0.0434005943564|77.03592|||0.0439637732128||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-04-30|2019-05-31|-0.0762398801804|-2233157.79471|||-0.0757397271692||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-05-31|2019-06-28|0.0510484730585|-2147291.65582|||0.0518142658318||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-06-28|2019-07-31|0.0242051740258|-2214108.21574|||0.0247949449281||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-07-31|2019-08-30|-0.0287370406761|0|||-0.0281745955387||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-08-30|2019-09-30|-0.014098195963|-2386563.08044|||-0.0133569024245||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-09-30|2019-10-31|-0.00719507294939|-2073059.09681|||-0.00668015417172||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-10-31|2019-11-29|0.0380514405678|-13175633.1363|||0.0386304064445||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-11-29|2019-12-31|0.0310729605512|95761.43434|||0.0319212891147||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-12-31|2020-01-31|-0.0542635658915|0|||-0.0535965475198||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-31|2020-02-28|-0.144730679157|0|||-0.144326310946||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28|2020-03-31|-0.332180225619|37066697.9903|||-0.331828803777||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-31|2020-04-30|0.126696832579|46322471.5341|||0.127985113906||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-30|2020-05-29|0.09711573567|111796451.015|||0.0977036729684||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-29|2020-06-30|-0.0300292467402|1269333.26377|||-0.0295035589394||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-30|2020-07-31|0.0302094061105|-5640547.95054|||0.0307729507773||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-31|2020-08-31|0.113295568144|50379032.9144|||0.113846743318||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-31|2020-09-30|-0.04010775217|-21813079.4993|||-0.0394883559741||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-30|2020-10-30|-0.0642344870596|-9577669.36078|||-0.0640140557177||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-30|2020-11-30|0.230923025658|322115644.812|||0.231613240555||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-30|2020-12-31|0.0906632346772|232280.20997|||0.0912049824188||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-31|2021-01-29|0.0378485956166|129674600.343|||0.0381792541637||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-29|2021-02-26|0.156106962178|650154875.475|||0.156501608955||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-26|2021-03-31|-0.0425539067984|344273613.328|||-0.0420793571551||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-31|2021-04-30|0.00152405834966|-95267254.0968|||0.00203077380079||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-30|2021-05-28|0.0265217391304|250437742.153|||0.026484530684||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-28|2021-06-30|0.107398074987|-685943450.814|||0.106334235153||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-30|2021-07-22|-0.0548355011477|-40634573.8016|||-0.0545090309752||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-26||-0.0422373265|0|0|0.01408||36178630.357|509433.197481
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-27||-0.037106086|0|0|0.0207||34836182.9879|721255.669737
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28||-0.0041333219|0|0|0.0816||34692193.8304|2831029.08927
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-02||0.0066803965|0|0|0.06552||34923951.4414|2288070.24612
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-03||-0.0328781607|0|0|0.01913||33775716.1552|646289.436607
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-04||0.0191574693|0|0|0.03621||34422773.401|1246358.03558
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-05||-0.0682045772|0|0|0.05183||32074982.696|1662294.4217
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-06||-0.005139927|0|0|0.14177||31910119.6268|4524015.22227
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-09||-0.0808207783|0|0|0.09124||29331118.9237|2676202.16815
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-10||0.0561439606|1630414.95312|0.05|0.43231||32608299.0624|14096958.9896
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-11||-0.0806140118|11991845.3032|0.28571|0.55929||41971458.5612|23474127.1246
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-12||-0.1427071916|1285065.34225|0.03448|0.24572||37266894.9253|9157195.71703
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-13||0.082904748|2783206.72124|0.06452|0.08501||43139704.1792|3667208.84161
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-16||-0.1522406433|0|0|0.07122||36572087.865|2604522.52283
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-17||-0.0371210625|0|0|0.06342||35214493.1074|2233234.99776
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-18||-0.1348070259|0|0|0.20349||30467332.022|6199669.62728
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-19||0.0668554685|3145571.59158|0.08824|0.19286||35649811.3712|6875590.38844
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-20||-0.0103314108|0|0|0.13059||35281498.5261|4607327.87923
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-23||0.0250132446|1060211.47|0.02857|0.09904||37107401.45|3674968.61322
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-24||0.1550132411|0|0|0.1386||42859540.017|5940405.71641
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-25||0.0554266679|0|0|0.25143||45235101.5077|11373681.2863
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-26||0.018948889|6584608.0608|0.125|0.20043||52676864.4864|10558208.3209
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-27||-0.0625335253|3703709.5836|0.06977|0.05315||53086504.0316|2821288.42774
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-30||-0.0071724248|2451430.00344|0.04444|0.04648||55157175.0774|2563631.95577
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-31||-0.0084828212|2430634.96104|0.04255|0.03683||57119921.5844|2103665.95046
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-01||-0.0824194113|0|0|0.04245||52412131.2724|2224839.22008
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-02||-0.0247751234|0|0|0.08615||51113614.2525|4403274.74065
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-03||-0.02492982|0|0|0.03254||49839361.0484|1621772.80705
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-06||0.0853962489|0|0|0.09416||54095455.5306|5093374.88221
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-07||0.0282600383|0|0|0.1071||55624195.1777|5957185.60954
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-08||0.0492636028|2483593.33768|0.04082|0.13263||60848036.7732|8070287.53538
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-09||0.0433455855|2591246.145|0.03922|0.15377||66076776.6975|10160535.2575
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-13||-0.0297246451|3771333.40941|0.05556|0.13604||67884001.3694|9235266.39694
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-14||0.0265072282|6452168.3415|0.08475|0.05801||76135586.4297|4416844.74246
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-15||-0.0318162375|2498753.8485|0.03279|0.05267||76211992.3793|4013898.23092
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-16||-0.0236288759|2439711.104|0.03175|0.07725||76850899.776|5936744.2092
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-17||0.0570461251|0|0|0.18923||81234945.8156|15371946.9585
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-20||-0.0183312834|7594838.5716|0.08696|0.02633||87340643.5734|2299793.06615
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-21||-0.0187859316|0|0|0.01818||85699868.2164|1558073.28122
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-22||0.0072699459|1251056.5452|0.01429|0.01559||87573958.164|1365227.96093
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-23||0.007146536|3779991.7974|0.0411|0.03847||91979800.4034|3538122.72424
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-24||0.0047007548|0|0|0.0447||92412174.8935|4130571.0332
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-27||0.0348805338|5240304.706|0.05195|0.03268||100875865.59|3296256.46314
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-27||0.0241486522|5032615.64685|0.01818|0.02132||276793860.577|5901614.17136
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-28||0.0147296055|37449456.66|0.11765|0.01495||318320381.61|4757340.6546
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-31||-0.0186525329|3340993.58528|0.01058|0.02917||315723893.809|9210985.68083
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-01||0.0057013215|-36960458.304|-0.13174|0.01663||280563478.944|4664846.64624
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-02||0.0068017933|5074343.95913|0.01765|0.04151||287546157.684|11935296.7721
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-03||-0.0214781796|-6620475.0512|-0.0241|0.02302||274749714.625|6324738.43602
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-04||0.0013945073|0|0|0.02129||275132855.1|5857644.78245
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-08||-0.008703243|3286003.6989|0.0119|0.01315||276024310.708|3629062.48247
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-09||0.0081652924|4969252.32012|0.01754|0.01992||283247382.247|5641426.51323
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-10||-0.00355091|0|0|0.01301||282241596.287|3671319.45711
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-11||-0.0105853159|0|0|0.01289||279253979.835|3599992.06733
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-14||0.0160697525|0|0|0.01323||283741522.181|3754082.86049
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-10||0.0127353665|27157419.1586|0.01563|0.03027||1737562422.02|52588856.2269
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-11||0.0286000905|33204713.1998|0.01824|0.03009||1820461577.65|54782137.2469
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-12||0.0169518377|56279323.5144|0.0295|0.03253||1907601070.36|62054118.0977
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-15||0.0211673456|89216276.262|0.04379|0.05732||2037196197.84|116762430.992
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-16||-0.0209940486|24113171.4367|0.01195|0.03514||2018540373.38|70933769.9981
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-17||-0.0007627085|2141758.23246|0.00106|0.01937||2019142573.65|39116536.916
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-18||-0.0195007865|0|0|0.01787||1979767705.45|35373109.6634
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-19||0.0047013019|50109292.8|0.02457|0.02927||2039184483.84|59689767.6104
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-22||-0.0179588798|35727678.3683|0.01753|0.02676||2037513251.87|54532915.9916
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-23||-0.0406025315|3974150.04998|0.00203|0.02951||1958759205.89|57796709.9772
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-24||-0.0521020515|51326583.2546|0.0269|0.06309||1908030416.04|120374022.547
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-25||0.0164402853|0|0|0.01893||1939398980.51|36706715.4179
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-26||-0.0341005342|12944571.6427|0.00686|0.03439||1886209010.8|64872830.3167
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-29||-0.019672679|-10423860.59|-0.00567|0.02387||1838678365.81|43884543.7215
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-30||0.0153652856|5061925.56663|0.0027|0.01645||1871992109.55|30787321.5603
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-31||-0.001919029|12400882.9808|0.00659|0.02196||1880800585.41|41295124.0441
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-01||0.0117596218|-27881583.7217|-0.01487|0.0176||1875036505.29|33004174.1582
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-05||0.0039773792|43854884.3216|0.02277|0.04023||1926349120.89|77502264.389
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-06||0.0095156858|15542365.8456|0.00793|0.01522||1960222019.68|29829332.4148
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-07||-0.0109299129|21894151.1993|0.01117|0.01335||1960691114.85|26173153.4248
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-28||-0.0026642574|-468114.614082|-0.00026|0.00904||1814412244.18|16402595.6428
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-29||-0.0046277034|4193534.8664|0.00232|0.01133||1810209217.33|20503869.3699
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-30||-0.0127028648|0|0|0.00737||1787214374.4|13172114.9566
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-03||-0.0097414183|0|0|0.00915||1769804371.61|16184986.252
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-04||-0.0178418189|-15659710.2922|-0.00909|0.01574||1722568132.15|27117159.6999
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-05||-0.0157925279|-6605315.9487|-0.00391|0.01483||1688759110.88|25049824.0596
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-06||-0.011638054|-24372853.5859|-0.01482|0.02937||1644732387.52|48301947.1456
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-07||0.0269858561|-39333762.1366|-0.02384|0.03731||1649783136.89|61549694.4752
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-10||-0.0106463069|0|0|0.0117||1632219039.38|19089666.1928
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-11||-0.0077014206|-17991220.2651|-0.01123|0.0216||1601657413.84|34603610.9575
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-12||-0.0394054196|-18968343.6744|-0.01248|0.01529||1519575087.69|23234450.6242
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-13||0.0138041722|-19230185.9584|-0.01264|0.02691||1521321377.94|40942091.5169
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-14||0.0325870651|0|0|0.01441||1570896776.68|22641211.6939
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-17||-0.0098996426|0|0|0.01744||1555345460.06|27118147.1331
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-18||0.0042420979|5703725.85401|0.00364|0.01457||1567647113.57|22837981.5709
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-19||-0.0079257693|3046895.08252|0.00196|0.01808||1558269199.35|28171983.6824
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-20||0.0074248843|14032081.9469|0.00886|0.01565||1583871249.75|24784778.6381
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-21||0.0002425934|-3070262.57068|-0.00194|0.00522||1581185223.9|8248962.16573
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-24||0.0169566788|-446046.28956|-0.00028|0.00819||1607550827.57|13172148.3723
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-07||0.0087894064|-21269437.7168|-0.01267|0.01995||1679222107.74|33502448.474
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-08||0.013861202|0|0|0.01315||1702498144.61|22390114.8502
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-09||-0.0076389594|-8024823.45|-0.00477|0.01153||1681468006.89|19391129.89
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-10||-0.0099842743|0|0|0.01304||1664679769.16|21711174.0845
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-11||0.0111344327|0|0|0.0065||1683215034.03|10939398.1925
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-14||-0.0062231934|0|0|0.00866||1672740061.34|14486152.4641
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-15||-0.0146462714|-5244163.71768|-0.00319|0.01169||1642996492.75|19200561.506
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-16||-0.0024870734|0|0|0.01069||1638910239.89|17514735.0357
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-17||-0.0183071927|-6162424.74666|-0.00384|0.01718||1602743969.53|27529451.4212
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-18||-0.0130993949|0|0|0.00986||1581748993.33|15599967.7748
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-21||0.0212459218|0|0|0.01339||1615004489.36|21632677.2395
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-22||0.003210345|-9344250.49536|-0.0058|0.00851||1610844960.39|13715283.2228
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-23||0.0027167536|-6766959.70995|-0.00421|0.00547||1608454269.52|8802200.92386
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-24||0.0099429082|0|0|0.00595||1624446982.72|9668718.95789
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-25||0.0002737868|0|0|0.00889||1624891734.84|14441869.4709
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-12||0.0059249195|0|0|0.00383||1593176493.7|6097943.75337
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-13||-0.0191816921|-6082192.69325|-0.00391|0.00802||1556534480.08|12479645.7108
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-14||-0.0074874347|-7545815.84085|-0.00491|0.00691||1537334213.98|10628533.1371
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-15||-0.0131075464|0|0|0.00643||1517183534.48|9761805.10997
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-16||-0.0171584507|-6343247.1213|-0.00427|0.00692||1484807768.47|10268789.9946
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-19||-0.0260652373|-15207160.32|-0.01063|0.03161||1430898741.36|45232795.45
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-20||0.0273970597|-1464730.48121|-0.001|0.02036||1468636429.16|29897150.9192
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-21||0.019261715|-1990591.60306|-0.00133|0.00638||1494934293.9|9538317.78435
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-22||-0.0070013302|0|0|0.00478||1484467765.34|7093670.54326
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2017-12-29|2018-01-31|0.0210694909044|-6765606.56907|||0.0216079560036||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-01-31|2018-02-28|-0.0597336296862|-1456264.93434|||-0.0592965053635||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-02-28|2018-03-29|-0.00549762445273|-3169666.92142|||-0.00494572066058||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-03-29|2018-04-30|0.0191527435179|-1637994.90532|||0.0196749453289||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-04-30|2018-05-31|-0.0128181288885|166175.957257|||-0.012124006795||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-05-31|2018-06-29|0.027701961357|-3289479.45767|||0.0281917762977||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-06-29|2018-07-31|-0.0255088661621|0|||-0.0250311041824||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-07-31|2018-08-31|0.0308533145275|0|||0.0315161765029||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-08-31|2018-09-28|-0.0199897432616|0|||-0.0194021365347||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-09-28|2018-10-31|-0.00984540926316|-1610549.69242|||-0.00935232896225||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-10-31|2018-11-30|0.0242782884861|0|||0.0225570996449||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-11-30|2018-12-31|-0.0948749662509|1908106.12474|||-0.0943343243782||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-12-31|2019-01-31|0.0555863175239|-4626919.98154|||0.0561842164434||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-01-31|2019-02-28|0.0390206993461|-69846.712566|||0.0397162071616||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-02-28|2019-03-29|0.0205406897541|0|||0.0209843867197||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-03-29|2019-04-30|0.0267545979306|-1648134.12438|||0.027255647034||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-04-30|2019-05-31|-0.0526177306374|0|||-0.0521648709133||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-05-31|2019-06-28|0.0363817933874|0|||0.0370728513292||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-06-28|2019-07-31|0.0248076250176|0|||0.0253885425421||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-07-31|2019-08-30|0.0332099875098|-1695380.09006|||0.0338165433156||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-08-30|2019-09-30|-0.0036603982862|1675666.61172|||-0.00301465715818||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-09-30|2019-10-31|-0.0383254851111|0|||-0.0378307882026||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-10-31|2019-11-29|0.0076997226444|0|||0.0082357650417||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-11-29|2019-12-31|0.0147727814757|-24839.705934|||0.0155637500795||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-12-31|2020-01-31|-0.037724898433|-3387047.27399|||-0.0374583317772||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-31|2020-02-28|-0.0832328106152|1656373.70844|||-0.0827995250587||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28|2020-03-31|-0.0778671484252|1221649.41792|||-0.0773819988369||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-31|2020-04-30|0.0862254025045|0|||0.0868793329724||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-30|2020-05-29|0.0424901185771|1511130.76194|||0.0433509951859||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-29|2020-06-30|-0.0101975132661|48989.14484|||-0.00952357972343||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-30|2020-07-31|0.0634208840487|-1554807.75535|||0.0631282433383||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-31|2020-08-31|0.0331325301205|35929335.874|||0.0336966897436||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-31|2020-09-30|-0.044427866355|-25770319.548|||-0.0437744616588||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-30|2020-10-30|-0.0128558310376|-8408887.9457|||-0.0123340349986||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-30|2020-11-30|0.0809302325581|-2994304.41488|||0.0812420861919||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-30|2020-12-31|0.0335412437245|-3899257.31093|||0.0330007611559||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-31|2021-01-29|0.0412054480191|-7291359.72743|||0.0412183373854||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-29|2021-02-26|-0.00588392618347|9270335.36012|||-0.00536353212719||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-26|2021-03-31|0.0777763642563|-1879836.13671|||0.0782840082219||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-31|2021-04-30|0.0327991987982|3691600.01315|||0.0332001462075||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-30|2021-05-28|0.0368484848485|36620093.3756|||0.037401354512||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-28|2021-06-30|-0.0157450723941|-22856809.8482|||-0.0152370214764||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-30|2021-07-22|-0.0298189614102|-4130573.84665|||-0.0294262629618||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-26||-0.0199098534|0|0|0.00418||65543265.3043|274162.68126
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-27||-0.0294819637|0|0|0.03046||63610921.1353|1937278.3552
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28||-0.0203450208|0|0|0.00872||62316755.6208|543128.52114
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-02||0.0359670792|0|0|0.0078||64558107.3055|503269.815646
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-03||-0.0110757291|0|0|0.00185||63843079.1975|118000.701001
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-04||0.0340697321|0|0|0.00376||66018195.8016|247906.380288
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-05||-0.018664116|0|0|0.01551||64786024.54|1005068.26041
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-06||-0.0089647402|-1565981.33328|-0.025|0.00949||62639253.3312|594728.388072
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-09||-0.0470927346|0|0|0.00626||59689399.6|373924.24155
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-10||0.0172129935|0|0|0.00148||60716832.8448|89951.98656
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-11||-0.0483816113|0|0|0.00186||57779254.638|107613.86027
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-12||-0.0979002649|0|0|0.01554||52122650.302|809829.61304
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-13||0.0618053828|0|0|0.00328||55344110.6552|181251.967505
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-16||-0.0761328023|0|0|0.01807||51130608.4224|924185.743209
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-17||0.0869736044|0|0|0.07548||55577621.7318|4194748.78451
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-18||-0.0620271193|-1303257.549|-0.02564|0.00496||50827044.411|251867.5544
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-19||0.0274488543|0|0|0.0162||52222188.55|846213.699672
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-20||-0.0422172379|0|0|0.00722||50017511.9933|361075.140864
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-23||-0.0163911795|0|0|0.01504||49052283.9787|737595.421204
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-24||0.0503374792|0|0|0.00996||51521452.3044|513232.929264
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-25||-0.0001006152|0|0|0.10166||51516268.4626|5236958.91982
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-26||0.0556328049|0|0|0.01135||54382262.975|617141.078904
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-27||-0.0220791671|4090888.3002|0.07143|0.00791||57272436.2028|453161.333664
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-30||0.0356535923|0|0|0.01041||59314404.2938|617688.907264
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-31||-0.0105913217|0|0|0.01109||58686186.3588|650662.134063
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-01||-0.0233340729|0|0|0.02359||57316798.6087|1351830.3473
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-02||0.0171061934|0|0|0.01025||58297270.8528|597297.179318
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-03||0.0068533403|0|0|0.00149||58696801.8899|87318.481096
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-06||0.0414409771|0|0|0.00432||61129254.71|264136.603315
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-07||-0.0030687217|0|0|0.00551||60941666.0378|335643.482524
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-08||0.0112740148|0|0|0.00423||61628723.2814|260865.578168
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-09||0.0203030289|0|0|0.01462||62879973.03|919095.60087
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-13||-0.0143104672|0|0|0.00721||61980131.241|447171.889566
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-14||0.0228397395|0|0|0.00343||63395741.2914|217719.09306
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-15||-0.0232324959|0|0|0.00448||61922899.9935|277178.6963
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-16||0.0138828393|0|0|0.00499||62782565.664|313314.89392
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-17||0.013453584|0|0|0.00594||63627216.1875|378097.160625
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-20||-0.0090190732|0|0|0.00516||63053357.6673|325235.228622
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-21||-0.0184765502|0|0|0.00409||61888349.1366|252887.586662
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-22||0.0200442276|0|0|0.00508||63128853.2952|320874.946615
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-23||-0.0073657171|0|0|0.00924||62663864.0191|578715.707219
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-24||0.0140133503|0|0|0.00538||63541994.6956|341795.415987
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-27||0.0116890137|0|0|0.00398||64284737.9402|256036.923415
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-27||-0.0011297488|0|0|0.00263||80747855.5431|212762.01175
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-28||-0.0022078804|25713693.81|0.24194|0.01381||106283267.748|1467566.22043
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-31||0.0004377744|1714996.7072|0.01587|0.00325||108044792.554|351642.927136
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-01||0.0017636162|-25770319.548|-0.3125|0.00595||82465022.5536|490254.56032
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-02||0.0168362153|0|0|0.00527||83853421.428|442082.22061
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-03||-0.0225099936|0|0|0.00555||81965881.4496|454808.185772
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-04||-0.0056789365|0|0|0.00501||81500402.4134|408622.639764
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-08||-0.0273396071|0|0|0.00206||79272213.4339|163267.731354
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-09||0.0187172961|0|0|0.01526||80755974.9216|1231999.68945
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-10||-0.0130052707|0|0|0.00154||79705721.6064|122912.8628
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-11||1.77196E-5|0|0|0.00199||79707133.9613|158650.409886
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-14||0.0022539205|0|0|0.00336||79886787.5021|268319.74701
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-10||0.0182924274|2818922.74852|0.03743|0.02523||75305507.7105|1899833.11752
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-11||-0.0006412796|0|0|0.02102||75257215.8258|1581850.33635
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-12||-0.0018631933|0|0|0.00591||75116997.0828|444074.007134
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-15||0.0055089056|0|0|0.00357||75530809.5287|269608.64119
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-16||-0.0036439782|0|0|0.00514||75255576.9069|387022.926414
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-17||0.0010393809|0|0|0.00744||75333796.1146|560128.93596
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-18||-0.0140635038|0|0|0.00823||74274338.9859|611591.58825
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-19||0.0092786156|400874.3424|0.00532|0.00438||75364376.3712|330320.453376
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-22||0.0015765427|400294.15562|0.00529|0.00321||75655595.4122|242698.341994
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-23||-0.0102901144|792350.165964|0.01047|0.00321||75669440.8496|242815.703594
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-24||-0.014353811|0|0|0.00774||74583295.9985|577180.994595
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-25||0.0146851362|0|0|0.01906||75678561.8609|1442607.73246
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-26||0.0216608683|0|0|0.01849||77317825.2208|1429529.67592
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-29||1.17398E-5|809620.24|0.01036|0.00692||78128353.16|540785.836955
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-30||-0.0015913713|0|0|0.00728||78004021.9409|567610.61478
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-31||-0.0118092746|399393.0105|0.00515|0.0088||77482244.037|681763.86951
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-01||0.0040085894|0|0|0.01158||77792838.5356|901033.550077
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-05||0.0103290088|0|0|0.00757||78596361.4491|594698.964815
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-06||0.0038197626|0|0|0.00699||78896580.8882|551828.719624
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-07||-0.0032672138|405354.68502|0.00513|0.00375||79044163.5789|296071.067208
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-28||0.0001055278|0|0|0.00984||83841617.4536|825323.668068
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-29||0.0061261953|0|0|0.00772||84355247.5755|651031.358267
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-30||-0.0072596358|0|0|0.00788||83742859.2|659959.73472
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-03||0.0121633137|0|0|0.00721||84761449.864|610825.244224
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-04||-0.0134725994|0|0|0.01013||83619492.8082|846657.660218
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-05||0.006647851|1243971.17345|0.01456|0.00635||85419353.9099|542329.968705
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-06||0.0103009571|0|0|0.00948||86299255.0072|818334.78192
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-07||0.0003377474|0|0|0.0057||86328402.354|492407.146308
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-10||-0.0010853173|1255845.27159|0.01435|0.00929||87490553.9208|813201.673869
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-11||-0.0050293483|0|0|0.01348||87050533.453|1173516.16391
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-12||-0.0146250481|0|0|0.03343||85777415.2097|2867715.46678
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-13||0.018857602|2090788.7935|0.02336|0.01119||89485760.364|1001153.30359
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-14||0.0107881483|0|0|0.01467||90451146.0192|1327222.63839
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-17||-0.0013578904|0|0|0.01686||90328323.2736|1523171.90312
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-18||-0.0062652845|2097252.11745|0.02283|0.02031||91859642.7443|1865254.08901
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-19||-0.0075775813|0|0|0.00443||91163568.8377|403742.21215
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-20||0.0072799632|0|0|0.00746||91827236.2679|684888.616992
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-21||0.00502296|0|0|0.00941||92288480.8009|868607.383914
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-24||0.0060282641|0|0|0.00798||92844820.1376|741359.526144
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-07||0.0039380784|880659.52856|0.00862|0.01054||102156505.313|1076298.04537
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-08||-0.0007369619|0|0|0.01303||102081219.856|1330531.8948
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-09||-0.0113972002|0|0|0.01652||100917779.76|1666839.83298
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-10||-0.0011452508|0|0|0.01085||100802203.594|1094051.50404
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-11||0.002401859|0|0|0.00497||101044316.273|502608.371981
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-14||-0.0080973533|0|0|0.00912||100226124.749|914088.18204
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-15||-0.006008559|2147067.02934|0.0211|0.01902||101770977.191|1935881.51066
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-16||-0.0121178928|0|0|0.01161||100537727.395|1166916.37417
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-17||-0.0079696752|0|0|0.0127||99736474.3613|1266779.47883
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-18||-0.0176369968|0|0|0.01028||97977422.4792|1006976.39764
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-21||0.0154990336|0|0|0.01907||99220431.379|1892054.08635
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-22||0.0037924122|0|0|0.00294||99596716.1572|292654.6536
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-23||-0.0033107786|0|0|0.00493||99266973.4821|489633.295478
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-24||0.0044426897|0|0|0.004||99707985.8474|398537.4507
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-25||0.0063105729|0|0|0.00535||100337200.365|536317.15137
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-12||-0.0040386271|0|0|0.00454||97583661.8054|442822.203466
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-13||-0.0096103372|0|0|0.00438||96645849.9149|423637.83168
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-14||0.0002079908|-3290755.79095|-0.03524|0.00625||93375195.5683|583903.478627
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-15||0.0051197417|0|0|0.00478||93853252.4533|448552.396164
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-16||-0.006082971|0|0|0.00328||93282345.8411|306023.62115
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-19||-0.0085538356|0|0|0.00618||92484423.99|571325.5796
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-20||0.0123125182|0|0|0.00365||93623140.1425|341992.545741
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-21||-0.001648369|0|0|0.00317||93468814.6602|295888.508876
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-22||-0.0108043402|0|0|0.00248||92458945.7802|229151.554057
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2017-12-29|2018-01-31|0.0315077728426|-7747244.17755|||0.0320103634207||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-01-31|2018-02-28|-0.0376130152567|-4430773.6207|||-0.0371289882295||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-02-28|2018-03-29|0.013758963467|-2885022.42454|||0.0143601450845||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-03-29|2018-04-30|-0.0117792321661|1531557.25848|||-0.0111806976628||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-04-30|2018-05-31|0.0117568088472|0|||0.011916833032||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-05-31|2018-06-29|-0.00479704884054|6279376.13541|||-0.00437644066275||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-06-29|2018-07-31|0.0477128829082|-6096703.2256|||0.0482579164255||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-07-31|2018-08-31|0.000214588211533|1538524.76574|||0.000777627810446||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-08-31|2018-09-28|0.0031959640629|-1608196.19938|||0.00368234773246||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-09-28|2018-10-31|-0.0888047535422|-4438591.37855|||-0.0883334821123||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-10-31|2018-11-30|0.0562438476815|-16461777.9028|||0.0568117399286||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-11-30|2018-12-31|-0.0747095887214|-6961294.95535|||-0.0748532859557||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-12-31|2019-01-31|0.106603783606|-7394486.28273|||0.107231376885||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-01-31|2019-02-28|0.0706988292586|4943200.85457|||0.0712277973489||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-02-28|2019-03-29|0.0152017284607|64279623.7286|||0.0157362313531||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-03-29|2019-04-30|0.0205227834687|-36209327.005|||0.0212379950493||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-04-30|2019-05-31|-0.0449101796407|-3327103.25733|||-0.0444144869752||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-05-31|2019-06-28|0.0784980270056|9140402.04698|||0.0790649041671||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-06-28|2019-07-31|0.00914641849497|1781603.20386|||0.00966036384016||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-07-31|2019-08-30|0.0068324139063|14271471.6228|||0.00738878979762||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-08-30|2019-09-30|0.013096210466|534034.197051|||0.0135971427754||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-09-30|2019-10-31|0.00425846711563|1717196.3036|||0.00476398376332||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-10-31|2019-11-29|0.0208405252671|-3632382.08353|||0.0213748309828||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-11-29|2019-12-31|0.0302139277704|45569801.3788|||0.0306582203807||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-12-31|2020-01-31|0.0125682494501|21858701.9797|||0.0131024406889||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-01-31|2020-02-28|-0.0878670711232|14110476.101|||-0.087505453342||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-28|2020-03-31|-0.119319706821|-31975640.2916|||-0.119122559963||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-31|2020-04-30|0.0970975849843|0|||0.0976071818856||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-30|2020-05-29|0.0662299537444|-12455827.1092|||0.0669611519978||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-05-29|2020-06-30|-0.00889846688692|-17616918.1337|||-0.00848787148865||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-06-30|2020-07-31|0.0721518673775|-7669352.54822|||0.0727533304142||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-07-31|2020-08-31|0.0160192641921|0|||0.0164870548885||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-08-31|2020-09-30|0.00377320726252|-3352822.31799|||0.0042923353852||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-30|2020-10-30|0.0272418736725|6348944.28922|||0.0277952442356||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-10-30|2020-11-30|0.0962371934334|2580980.82111|||0.0967957122354||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-11-30|2020-12-31|0.0403468214681|19257928.4949|||0.0409461052783||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-12-31|2021-01-29|-0.00623242756821|33741831.4826|||-0.00577942242707||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-01-29|2021-02-26|0.0428564310643|15528402.3506|||0.0433200927251||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-26|2021-03-31|0.0258145454369|23358620.4756|||0.0263595517015||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-31|2021-04-30|0.0571657244747|49380546.6247|||0.0577672938789||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-04-30|2021-05-28|0.0170467069036|29521961.0526|||0.0175251608033||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-28|2021-06-30|0.00926837697042|-2974518.1531|||0.0098009793682||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-30|2021-07-22|0.028314668052|44363703.0533|||0.0286978156864||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-26||-0.0065789422|0|0|0.00495||1137858647.68|5631980.29079
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-27||-0.0385198491|0|0|0.0054||1094028504.25|5904596.66372
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-28||-0.0278332392|0|0|0.00732||1063578147.24|7787283.63455
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-02||0.0435308391|0|0|0.00436||1109876596.44|4838689.52027
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-03||-0.0137976881|0|0|0.00935||1094562865.29|10230122.4628
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-04||0.0473799163|0|0|0.00299||1146423162.22|3422650.20134
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-05||-0.0329944766|-3720125.93954|-0.00337|0.00626||1104877404.04|6918132.20287
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-06||-0.0050079116|0|0|0.00373||1099344275.66|4096445.48258
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-09||-0.0587376641|-1742039.33085|-0.00169|0.00672||1033029321.5|6943594.5544
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-10||0.0323711756|-3596862.37787|-0.00338|0.00471||1062872832.66|5004782.21312
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-11||-0.0529479033|0|0|0.00721||1006595944.75|7256960.63848
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-12||-0.09918343|0|0|0.01556||906758306.315|14110355.9831
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-13||0.0849296026|0|0|0.0068||983768928.924|6686099.79408
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-16||-0.1089016376|2966615.50432|0.00337|0.00655||879601497.031|5762709.9519
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-17||0.0870508826|-4837293.00338|-0.00508|0.00454||951334290.664|4316735.77826
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-18||-0.0605996728|0|0|0.00498||893683743.9|4452150.6433
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-19||-0.0002236347|0|0|0.00445||893483885.236|3977638.82366
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-20||-0.0653916123|0|0|0.00372||835057533.408|3105281.74048
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-23||-0.0548640531|-1335891.45451|-0.0017|0.00628||786840068.281|4941916.70769
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-24||0.096922763|0|0|0.01458||863102781.737|12581957.7292
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-25||0.0135812129|-13367441.2261|-0.01552|0.00299||861457323.111|2573856.24646
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-26||0.0675831906|-6342602.46362|-0.00694|0.0023||913334755.082|2104538.92942
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-27||-0.0227700645|0|0|0.00501||892538063.824|4471026.87407
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-30||0.0304991704|0|0|0.00248||919759734.343|2280046.05842
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-31||-0.0172129829|0|0|0.00191||903927925.796|1726219.85605
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-01||-0.0625998529|0|0|0.00274||847342170.638|2320187.62415
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-02||0.0350205489|0|0|0.003||877016558.544|2629100.75506
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-03||-0.0199189067|0|0|0.00296||859547347.529|2547841.59302
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-06||0.0704897316|0|0|0.00283||920136609.35|2607309.31526
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-07||-0.0040302183|0|0|0.005||916428257.948|4577686.42705
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-08||0.0423658203|0|0|0.00172||955253492.845|1645921.6675
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-09||0.0275265001|0|0|0.00476||981548278.229|4675612.04259
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-13||-0.026662843|0|0|0.00276||955377410.563|2632396.48924
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-14||0.0297779054|0|0|0.00441||983826548.712|4337069.5305
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-15||-0.0357513429|0|0|0.00181||948653428.432|1713044.10178
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-16||0.0025572568|0|0|0.00145||951079378.867|1380749.30348
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-17||0.0332040717|0|0|0.00297||982659086.784|2921841.25575
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-20||-0.0243140525|0|0|0.00245||958766662.159|2351075.62037
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-21||-0.0256950721|0|0|0.00255||934131083.614|2381872.08655
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-22||0.0221639911|0|0|0.00196||954835156.598|1871311.13788
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-23||0.0013370775|0|0|0.00345||956111845.235|3298121.08964
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-24||0.0077342218|0|0|0.00219||963506626.345|2109577.68626
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-27||0.029305289|0|0|0.00184||991742466.471|1823945.25495
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-08-27||-0.0024095761|0|0|0.00261||1102746515.53|2874174.67688
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-08-28||0.005339221|0|0|0.00168||1108634322.83|1863504.43433
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-08-31||-0.0093555704|0|0|0.00277||1098262416.34|3047074.65808
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-01||0.0107277394|0|0|0.00079||1110044289.38|877515.014464
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-02||0.0186380307|0|0|0.00126||1130733328.88|1427168.82216
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-03||-0.0265810242|0|0|0.00176||1100677278.93|1936874.69952
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-04||-0.0047470857|0|0|0.00173||1095452269.61|1893217.8503
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-08||-0.0218428513|0|0|0.00226||1071524468.59|2425738.33156
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-09||0.0184092537|0|0|0.00096||1091250434.37|1042252.31265
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-10||-0.0108355231|0|0|0.00086||1079426165.1|924455.57745
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-11||0.0058382632|0|0|0.00101||1085728139.15|1101495.65452
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-14||0.0115241799|-1978811.28871|-0.00181|0.0012||1096261454.28|1316067.81385
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-10||0.0083279967|2898773.39888|0.00203|0.00446||1424747122.62|6347637.3517
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-11||0.0059682845|0|0|0.00268||1433250418.8|3838671.33515
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-12||0.0009892809|0|0|0.00254||1434668306.08|3642617.47507
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-15||0.0085309984|0|0|0.00234||1446907459.06|3389659.16872
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-16||-0.0074852158|5356679.37982|0.00372|0.00164||1441433723.83|2364194.79738
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-17||-0.0014738916|124480796.272|0.0796|0.00172||1563790003.1|2696322.12033
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-18||-0.0012223634|0|0|0.00164||1561878483.36|2568600.46734
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-19||-0.0033639094|-122942355.186|-0.08575|0.00141||1433682110.47|2022401.74848
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-22||-0.0021021071|1448168.85643|0.00101|0.00246||1431273553.1|3524746.44965
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-23||-0.0080544502|0|0|0.0016||1419745431.6|2271305.38893
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-24||-0.0022847162|1910963.52936|0.00135|0.00144||1418412679.67|2047597.42437
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-25||0.0096535989|0|0|0.00186||1432105466.8|2665481.57916
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-26||0.021295058|0|0|0.0018||1462602235.85|2638496.99804
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-29||-0.0047222069|0|0|0.00151||1455695525.48|2193692.46447
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-30||0.0015170941|491042.081972|0.00034|0.00231||1458394994.59|3374539.4232
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-31||0.0050490122|3948170.9058|0.00269|0.00385||1469706619.68|5651115.71958
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-04-01||0.0107618221|3491827.86859|0.00235|0.00748||1489015168.67|11141524.8217
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-04-05||0.0118980929|8581051.04147|0.00566|0.00549||1515312660.5|8314432.74189
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-04-06||0.0040565446|2534076.60546|0.00166|0.00306||1523993670.52|4658697.11455
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-04-07||-0.0125424972|10509630.4242|0.00694|0.01233||1515388614.66|18678315.7334
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-04-28||-0.0010242222|0|0|0.00259||1605018325.1|4159855.71847
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-04-29||0.0039468939|0|0|0.00353||1611353162.11|5692554.39068
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-04-30||-0.0071906928|4695987.51916|0.00293|0.00322||1604462404.02|5162194.73432
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-03||0.0032578739|0|0|0.00279||1609689540.27|4488861.39229
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-04||0.0051742429|0|0|0.00258||1618018464.99|4168646.9861
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-05||-0.0016330188|0|0|0.00406||1615376210.47|6551703.25138
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-06||0.0069314937|0|0|0.00304||1626573180.5|4939863.07555
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-07||0.0078588175|0|0|0.00574||1639356122.32|9417474.50706
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-10||-0.0005322102|16518046.4547|0.00998|0.0073||1655001686.66|12084869.2036
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-11||-0.008156034|0|0|0.00708||1641503436.62|11627932.5915
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-12||-0.0334698486|3575640.03691|0.00225|0.00531||1590138205.2|8444589.07037
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-13||0.0232328532|0|0|0.00306||1627081652.65|4970831.14122
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-14||0.0096334271|0|0|0.00249||1642756025.08|4091322.67115
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-17||-0.0069329487|4192398.02699|0.00256|0.00517||1635559279.9|8456276.43902
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-18||-0.0122754231|0|0|0.00183||1615482097.76|2955747.33594
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-19||-0.0069634338|1028024.858|0.00064|0.00386||1605260819.96|6202176.78765
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-20||0.0090028922|0|0|0.00191||1619712810.07|3087101.04397
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-21||0.0071082365|0|0|0.00298||1631226111.71|4857951.18965
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-24||0.0050411796|0|0|0.00306||1639449415.53|5012945.99599
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-07||-0.0025535024|0|0|0.00142||1654568876.29|2351079.64384
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-08||0.0057194111|0|0|0.0021||1664032035.95|3496534.72284
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-09||-0.0031992289|0|0|0.00169||1658708416.61|2796923.75256
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-10||-0.0010082373|0|0|0.0012||1657036044.85|1981369.57513
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-11||0.007695173|0|0|0.00153||1669787223.87|2550960.3821
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-14||-0.0003957307|0|0|0.00216||1669126437.73|3600878.40948
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-15||0.0046383811|0|0|0.00266||1676868482.2|4458899.60022
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-16||-0.0120505493|79692849.8486|0.0459|0.00194||1736354145.67|3373382.50605
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-17||-0.0024706554|0|0|0.00252||1732064212.96|4363433.01645
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-18||-0.0191879207|-76421509.5221|-0.0471|0.00324||1622407992.64|5260691.48149
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-21||0.0223438903|0|0|0.00242||1657339096.15|4003143.81449
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-22||0.0032997422|4233756.55344|0.00254|0.00571||1667041644.42|9514997.41464
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-23||-0.0049449433|-1579807.82241|-0.00095|0.00355||1657218410.22|5890576.78898
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-24||0.0043665858|-19569376.3796|-0.0119|0.01369||1644885420.28|22524246.439
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-25||0.0042132825|0|0|0.00421||1651815787.26|6954994.27354
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-07-12||0.0058747663|4393869.09153|0.00254|0.00508||1730635188.8|8798283.46604
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-07-13||-0.0072393245|0|0|0.00325||1718106559.11|5577548.59366
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-07-14||8.6934E-5|3271829.74186|0.0019|0.00261||1721527750.67|4500674.46186
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-07-15||0.0018828157|6009648.3274|0.00347|0.00504||1730778718.46|8719070.96105
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-07-16||-0.001273226|1636908.1926|0.00095|0.00321||1730211954.2|5562104.8904
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-07-19||-0.0143578739|0|0|0.00442||1705369789.23|7545898.3026
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-07-20||0.022125396|7146112.5947|0.00408|0.00638||1750247883.7|11174046.4379
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-07-21||0.0020181275|7711344.69712|0.00438|0.00518||1761491451.77|9122300.45061
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-07-22||-0.0008969133|2751581.5325|0.00156|0.00474||1762663128.21|8362441.49041
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|0.101349014182|-47011119.9175|||0.101897096359||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.0382118927973|139903828.973|||-0.0379706767404||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|0.00630755032906|47147886.2622|||0.00672828294309||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|0.0184443963652|20514795.7428|||0.0188101446751||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.0516224972117|351239192.859|||0.0526242908497||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|0.0133334465266|132283283.639|||0.0136763707715||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.0382467338187|134036906.287|||0.0386190836825||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|0.0554728399212|148290492.806|||0.0558834778773||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|0.0351681431135|178003814.024|||0.0353607213594||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.0970888388999|-120372007.592|||-0.0967003330146||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|0.0543756158457|157801359.83|||0.0545975253256||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.0757689197433|-164555751.466|||-0.0754598849422||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.0776011504995|-87904766.4175|||0.0780543203528||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.0505154294378|362873827.406|||0.0508624102501||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|0.0233997902292|287537752.88|||0.0237807003014||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|-0.0289448612728|-221422785.56|||-0.0286888873538||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.0180329298528|79603560.7547|||-0.0177157465551||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0917717637025|158005279.83|||0.0922569036864||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.0225373319744|22645391.5387|||0.0229456508589||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|0.0137780134452|136568435.305|||0.0141414007023||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|-0.00754551947903|199405735.199|||-0.00720582043708||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|0.00585944920046|23176515.3966|||0.00612559975549||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.0433025339201|153106675.728|||0.0436238550073||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.0192229938238|92011892.8442|||0.0194705102581||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|0.00214148485367|-1040178.49095|||0.00251714923648||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.0853245208196|178365257.416|||-0.0850747160353||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.069769382603|-152555293.375|||-0.0694391794068||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.142106910352|1440045768.03|||0.142457424997||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0425066563016|275359221.435|||0.0427951619456||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|-0.0122875856258|-79339848.9468|||-0.0119310382348||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.107510183328|460686997.402|||0.108067552886||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.0361580614376|88537950.8245|||0.0365204392572||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.0110732900729|189810785.614|||-0.0106999034845||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|-0.00781677560588|-47951620.3265|||-0.00741046448015||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.0507928717083|188427839.712|||0.0510170012288||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.0465855226347|65882198.6985|||0.0469464823921||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|0.0187256633165|-637917291.036|||0.0190906620817||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|-0.0119175531795|17702710.936|||-0.0116118305238||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-31|0.00294955583665|-437456042.885|||0.00323794008837||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31|2021-04-30|0.0724696396729|91491813.197|||0.0728688026991||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30|2021-05-28|-0.0221874011835|-895618603.822|||-0.0219809562978||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-28|2021-06-30|0.0428879129306|-406380455.91|||0.0432531925618||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-30|2021-07-23|0.0413480371238|-2839576.65478|||0.0287147755023||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0077074336|-12705918.7753|-0.00264|0.01114||4815543217.7|53638036.1324
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0294674478|0|0|0.02318||4673641449.48|108338954.877
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0180819888|0|0|0.04693||4589132717.32|215381438.891
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.0380114451|-50275169.2172|-0.01067|0.01831||4713297114.33|86323219.6755
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||-0.0217309264|-12295660.8054|-0.00267|0.01816||4598577140.81|83490733.7321
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.0442695369|-12839984.0156|-0.00268|0.0271||4789314037.41|129798114.401
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0311181978|-12440426.8521|-0.00269|0.01791||4627838788.98|82881855.8127
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0090940445|24654586.1183|0.00535|0.01771||4610407603.28|81627636.4318
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0618868188|0|0|0.03683||4325084143.49|159274345.972
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.0436325718|-12068980.4446|-0.00268|0.0328||4501729707.53|147671699.942
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0450580004|-23050352.6522|-0.00539|0.01739||4275840415.95|74368735.7622
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.0651893281|10773857.8217|0.00269|0.04283||4007875110.08|171651257.605
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.055569869|-68235358.1504|-0.01639|0.06524||4162356846.91|271534419.5
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.106271669|-121967745.5|-0.0339|0.03889||3598048492.1|139913469.729
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||0.0488868603|-53304319.0106|-0.01433|0.03724||3720641466.93|138553916.4
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0265203176|62268805.8475|0.0169|0.05833||3684237679.31|214905423.747
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||-0.012312041|61502149.7624|0.01662|0.03309||3700379343.71|122453035.241
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0412272329|88449879.4549|0.02432|0.02889||3636272822.15|105052708.049
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0534978236|-18604000.7632|-0.00543|0.03209||3423136139.45|109859229.038
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.1010930011|0|0|0.04014||3769191244.96|151305783.787
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.0244445175|31475036.1002|0.00809|0.02033||3892412798.33|79121106.4307
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.063952288|-44650582.2436|-0.0109|0.02782||4096690920.44|113983113.324
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-0.0178299936|54818078.3035|0.01344|0.02305||4078465025.78|94005987.5725
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-30||0.0355180057|-56765107.129|-0.01362|0.02349||4166558862.86|97888021.3292
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31||-0.0080628495|0|0|0.02431||4132964525.84|100483291.257
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-01||-0.0539990309|10653374.5194|0.00272|0.01903||3920441821.14|74624544.7235
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-02||0.0379749668|44231744.231|0.01075|0.03262||4113552213.48|134184736.684
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-03||-0.0079639276|32909614.3704|0.008|0.01512||4113701795.76|62190834.0458
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-06||0.0628531212|-34978086.3444|-0.00806|0.01608||4337282707.04|69753766.1634
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-07||-0.0087376522|34672459.9993|0.008|0.05278||4334057499.24|228743695.721
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-08||0.0432969568|108521015.989|0.02344|0.01016||4630230015.43|47052542.1074
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-09||0.0204333525|-12304273.8004|-0.00261|0.12105||4712536863.48|570456647.731
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-13||-0.0154197956|569383587.159|0.1093|0.05284||5209254095.28|275267647.19
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-14||0.0299630925|274505739.685|0.04867|0.02483||5639845197.06|140051580.632
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-15||-0.007595527|-37148280.5339|-0.00668|0.01566||5559859319.91|87068882.8811
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-16||0.0157755941|88046739.036|0.01535|0.02164||5735616142.64|124100872.421
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-17||0.0352990106|65110501.2964|0.01085|0.02494||6003188219.03|149733578.048
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-20||-0.0055559838|77698498.0829|0.01285|0.0171||6047533100.79|103415405.975
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-21||-0.034853741|12498402.4592|0.00214|0.01506||5849252350.92|88100988.9636
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-22||0.0182461519|25452900.4191|0.00426|0.00871||5981431598.49|52127794.5871
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-23||-0.0015733203|38119282.2772|0.00634|0.01009||6010140172.97|60622365.2592
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-24||0.0165804557|-12917105.7857|-0.00212|0.01205||6096873929.82|73471722.6657
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-27||0.0154149764|91813558.648|0.01461|0.0119||6282670656.06|74757485.0217
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-27||0.0158902081|30211284.2382|0.00374|0.00821||8081518534.03|66314071.0192
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-28||0.0026848188|15146198.0309|0.00187|0.00697||8118362144.55|56610732.6809
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31||0.0028342298|15189125.838|0.00186|0.01131||8156560574.37|92263610.8578
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-01||-0.0009976007|45521919.4618|0.00556|0.00649||8193945503.66|53208143.8228
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-02||0.0194550992|30938368.6159|0.00369|0.0092||8384297894.91|77127496.662
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-03||-0.0358208338|-74575326.1473|-0.00931|0.0084||8009390027.59|67247256.2958
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-04||-0.0151111414|0|0|0.00815||7888359002.47|64284984.4854
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-08||-0.0120845967|-14512162.693|-0.00187|0.01273||7778519202.81|99040866.4801
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-09||0.0250097731|0|0|0.00855||7973058202.97|68195232.8263
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-10||-0.0104460178|14719722.9368|0.00186|0.00499||7904491218.32|39435020.9416
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-11||0.0032295232|14767260.6306|0.00186|0.00244||7944786216.71|19370511.1092
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-14||0.0127466242|0|0|0.00411||8046055420.96|33057323.3828
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-10||-0.0012927716|-32196099.818|-0.00396|0.00489||8129515204.66|39784398.5835
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-11||0.0150389251|-16340147.2801|-0.00198|0.00401||8235434227.96|33061673.5943
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-12||-0.0051479143|0|0|0.00407||8193038918.49|33377855.3317
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-15||0.0087842064|0|0|0.00542||8265008263.53|44756987.6085
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-16||-0.0060576361|-32598975.6017|-0.00398|0.00427||8182342875.44|34906331.0864
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-17||-0.0039621147|0|0|0.00385||8149923494.3|31389543.987
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-18||-0.0090201897|0|0|0.00722||8076409638.47|58292049.6584
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-19||0.0055184986|-16177249.5898|-0.002|0.00424||8104802044.47|34341388.9747
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-22||0.0110885104|0|0|0.00344||8194672226.04|28225984.1834
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-23||-0.0091706224|0|0|0.00631||8119521981.15|51262545.2997
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-24||-0.0071576378|0|0|0.00534||8061405383.43|43009609.0521
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-25||0.0028641209|-16135610.0053|-0.002|0.00425||8067805001.48|34265904.1106
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-26||0.0228555873|0|0|0.00396||8252199422.71|32674418.5737
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-29||-0.0010570928|-16486952.1635|-0.002|0.00479||8226989129.59|39448330.4424
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-30||-0.0049021451|0|0|0.00403||8186659235.06|32956635.4126
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31||0.0064911888|0|0|0.00719||8239800385.97|59239045.8557
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-01||0.0001006753|-33028576.8795|-0.00402|0.0052||8207601353.68|42715528.1881
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-05||0.013167599|0|0|0.00487||8315675757.31|40514574.6314
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-06||0.0039289196|0|0|0.00455||8348347378.53|38006313.3765
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-07||-0.0053260529|0|0|0.00546||8303883638.48|45341209.6313
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-28||0.0027277424|0|0|0.00369||9051528939.91|33358045.8558
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-29||-0.0112460524|35727484.9156|0.00398|0.0051||8985462455.68|45848366.8395
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30||-0.0085653408|17710733.4144|0.00198|0.00359||8926209640.86|32076263.5067
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-03||-0.0011459436|0|0|0.0054||8915980708.15|48151956.7585
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-04||-0.0144421015|-17434950.8087|-0.00199|0.00685||8769780259.19|60041786.2143
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-05||-0.0035836017|0|0|0.00498||8738352859.85|43524988.5826
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-06||-0.0006071657|0|0|0.01448||8733047232.05|126445148.476
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-07||0.0018862579|34789343.9766|0.00396|0.00523||8784309355.33|45906278.8481
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-10||-0.0097731687|17224670.9331|0.00198|0.01878||8715683489.06|163695349.143
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-11||-0.0062117917|-85588374.2977|-0.00998|0.00513||8575955104.63|43993793.8032
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-12||-0.022454311|-16733309.2693|-0.002|0.00568||8366654632.25|47498837.0145
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-13||0.0065631254|-16843132.0716|-0.002|0.0053||8404722903.73|44560527.0733
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-14||0.0084592186|-16985611.8053|-0.00201|0.00502||8458834680.26|42472182.6137
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-17||-0.0081741314|0|0|0.0094||8389691053.69|78821315.9133
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-18||0.0024805759|0|0|0.00454||8410502319.36|38160036.5419
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-19||-0.0005269311|0|0|0.00449||8406070563.73|37726714.7594
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-20||0.0155281768|-17141770.1122|-0.00201|0.00534||8519459743.35|45496314.8777
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-21||-0.0006516826|17130599.1206|0.00201|0.00362||8531038359.02|30890581.5533
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-24||0.0061238653|0|0|0.00361||8583281288.49|30954621.5458
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-07||0.0001048199|-16882911.2101|-0.00229|0.00949||7377832197.75|70023224.8639
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-08||-0.0035571577|-67291424.1229|-0.00924|0.00781||7284296661.3|56909030.2922
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-09||0.0086543364|-16968446.686|-0.00231|0.00609||7330368968.33|44633462.7925
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-10||0.0193228469|0|0|0.0079||7465423288.38|58986175.7573
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-11||-8.88408E-5|-17279537.1635|-0.00232|0.00401||7447480516.67|29846598.9462
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-14||0.0061949823|0|0|0.00673||7493617526.32|50395012.5281
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-15||-0.0001748987|0|0|0.00373||7492306902.52|27961428.4275
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-16||-0.0011571717|0|0|0.0046||7483637017.19|34458415.3261
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-17||0.0168857815|0|0|0.00888||7610004076.42|67604380.5322
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-18||-0.0074177137|-17525650.2152|-0.00233|0.00593||7536029594.58|44718098.5928
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-21||0.0127871363|0|0|0.00742||7632393831.84|56630587.2619
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-22||0.0088272124|0|0|0.01246||7699766593.13|95907576.4238
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-23||0.0011663367|-17927318.8701|-0.00233|0.00412||7690819794.24|31720239.4538
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-24||-0.0003756265|-17920584.8896|-0.00234|0.00492||7670010333.26|37710645.1961
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-25||0.0033993847|0|0|0.00378||7696083649.11|29098388.7949
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-12||-0.0013065869|0|0|0.00574||7903029277.17|45368188.9543
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-13||-0.0056902135|0|0|0.00471||7858059353.02|36984654.0273
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-14||-0.0066184733|0|0|0.0043||7806050997.04|33541944.5478
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-15||-0.0037675787|0|0|0.00559||7776641085.47|43444169.0838
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-16||0.0074338876|-18304793.8395|-0.00234|0.00368||7816146967.69|28770376.6668
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-19||-0.0092247466|0|0|0.00508||7744044992.9|39351355.5638
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-20||0.0131909451|0|0|0.00447||7846196265.36|35067046.0029
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-21||8.70316E-5|0|0|0.00515||7846879132.69|40392254.4408
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-22||0.0098763026|15465217.1847|0.00195|0.0026||7939842502.61|20640621.1806
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-23||0.0125240676|0|0|0.00518||8039281627.22|41659325.6452
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2017-12-29|2018-01-31|0.0390055722246|-152424465.124|||0.0389818973813||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-01-31|2018-02-28|-0.0285169141914|-253103235.853|||-0.0284717055907||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-02-28|2018-03-29|0.013482537343|296232862.083|||0.0134664035439||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-03-29|2018-04-30|0.000944237528196|220457607.479|||0.000978601262207||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-04-30|2018-05-31|0.0629421938054|392657140.157|||0.0629610724931||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-05-31|2018-06-29|0.0076422443546|384267020.061|||0.00782412395819||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-06-29|2018-07-31|0.0172560171929|-237792522.065|||0.01719185561||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-07-31|2018-08-31|0.0623374120821|23484945.73|||0.0622578699515||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-08-31|2018-09-28|-0.0234004674136|119003442.422|||-0.0234032236378||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-09-28|2018-10-31|-0.126549583174|-717378002.823|||-0.12653638312||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-10-31|2018-11-30|0.015564063553|34957350.8145|||0.0156431427867||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-11-30|2018-12-31|-0.116892082134|53431856.6101|||-0.11684832309||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-12-31|2019-01-31|0.115448214494|-474060866.055|||0.115482936231||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-01-31|2019-02-28|0.0645098160504|-116736649.317|||0.0645788205521||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-02-28|2019-03-29|-0.0136022180922|49439399.2393|||-0.0135331279082||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-03-29|2019-04-30|0.0304260759477|-90907768.6811|||0.0304517215486||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-04-30|2019-05-31|-0.0742471353703|-77133959.7454|||-0.0741909129638||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-05-31|2019-06-28|0.0770219080181|-59638342.3727|||0.0770216600682||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-06-28|2019-07-31|0.00976917473285|51201298.9018|||0.00977380843236||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-07-31|2019-08-30|-0.0431681421753|-7822340.67525|||-0.043152494082||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-08-30|2019-09-30|-0.00816258063124|-67682873.9906|||-0.00820795873633||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-09-30|2019-10-31|0.0284955031798|-153811158.929|||0.0284552219748||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-10-31|2019-11-29|0.0588427463813|67668573.5586|||0.0588587077101||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-11-29|2019-12-31|0.0229412146948|189751178.411|||0.0229150821215||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-12-31|2020-01-31|-0.0110433649536|-57801027.1511|||-0.011010433629||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-31|2020-02-28|-0.0722482625621|-173905242.309|||-0.0721982091586||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-28|2020-03-31|-0.191184314846|-99554160.0462|||-0.190974663438||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-31|2020-04-30|0.149227036797|-102595512.311|||0.148943980834||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-30|2020-05-29|0.0945452432456|-345093901.418|||0.0944979148559||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-29|2020-06-30|0.0380786474384|-60199530.006|||0.0384290841434||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-30|2020-07-31|0.0342843723181|-54707988.3462|||0.0343646732278||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-31|2020-08-31|0.0585715980987|-19702674.6115|||0.0586627111149||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-31|2020-09-30|-0.0215255161682|8711427.50508|||-0.0214270844626||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-30|2020-10-30|0.00764729905059|-10878735.2579|||0.0075983531866||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-30|2020-11-30|0.176183132184|120987194.949|||0.176334766363||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-30|2020-12-31|0.0933646796615|-96987782.3254|||0.0934700532798||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-31|2021-01-29|0.048169765976|-141294927.521|||0.0482141418172||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-29|2021-02-26|0.0328940249014|-48987594.6578|||0.0330181728993||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-26|2021-03-31|-0.0315863391789|-98777706.4689|||-0.0314658086076||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-31|2021-04-30|0.0216613148831|1529615.07879|||0.0218032403003||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-30|2021-05-28|-0.0286015574408|-133513497.841|||-0.0285595863457||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-28|2021-06-30|0.0465827436836|37389169.0723|||0.0468997802178||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-30|2021-07-23|-0.0382537033609|-106135188.825|||-0.0426315886763||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-26||-0.009303375|-20608848.3659|-0.00223|0.02162||9222459641.29|199423582.04
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-27||-0.0338126396|0|0|0.01587||8910623937.59|141373072.151
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-28||-0.0123876316|0|0|0.03363||8800242410.53|295972112.59
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-02||0.0271448309|0|0|0.01708||9039123503|154423779.954
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-03||-0.0202921478|-29683911.5258|-0.00336|0.01225||8826016361.5|108099306.935
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-04||0.0342011733|0|0|0.01465||9127876476.45|133690644.637
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-05||-0.0316454089|-19818432.9429|-0.00225|0.01068||8819202659.58|94224559.395
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-06||-0.0193690695|0|0|0.01518||8648382910.05|131281869.541
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-09||-0.0855748244|0|0|0.01707||7908299060.96|135013325.005
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-10||0.0277618571|0|0|0.02031||8127848129.33|165074403.733
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-11||-0.0641926548|0|0|0.01675||7606099980.04|127391748.33
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-12||-0.1099208061|-38033883.9302|-0.00565|0.03169||6731997454.67|213311820.91
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-13||0.0692944423|0|0|0.02717||7198487463.93|195593397.101
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-16||-0.1467692695|-20820239.722|-0.0034|0.02518||6121150477.59|154131124.227
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-17||0.0620936185|-29484058.3276|-0.00456|0.03842||6471750801.93|248625501.176
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-18||-0.0897715961|-13418613.6735|-0.00228|0.0263||5877352789.01|154548077.869
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-19||0.069482062|21526449.933|0.00341|0.04045||6307249829.73|255149710.304
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-20||-0.036205088|27662777.2255|0.00453|0.01727||6106558071.59|105482595.591
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-23||0.0020045515|62366014.5409|0.01009|0.03574||6181164996.45|220894879.846
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-24||0.0964931049|-83580328.2343|-0.01249|0.02331||6694024470.4|156049943.525
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-25||0.0084633736|0|0|0.01265||6736614565.75|85198063.8193
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-26||0.0585654143|16188756.3901|0.00227|0.01607||7147335945.24|114840123.841
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-27||-0.0411100798|15523235.3211|0.00226|0.01498||6869031629.6|102886917.082
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-30||0.0283842174|-7981925.10054|-0.00113|0.01238||7056021791.32|87352591.9413
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-31||-0.0058196328|0|0|0.02146||7014958335.65|150564177.462
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-01||-0.070186022|-73785139.3156|-0.01144|0.02013||6448821176.19|129783780.521
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-02||0.0150903481|-37449291.3822|-0.00575|0.01165||6508686841.29|75827924.3699
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-03||-0.0261192784|-14588457.166|-0.00231|0.01507||6324096180.53|95302305.8858
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-06||0.0812582486|0|0|0.01604||6837981160.07|109668756.434
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-07||-0.0046580573|102052690.754|0.01477|0.01996||6908182142.95|137920129.435
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-08||0.046471464|-24645052.777|-0.00342|0.00856||7204570427.85|61699875.4188
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-09||0.0375649926|-34094458.6659|-0.00458|0.01373||7441115603.84|102199844.577
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-13||-0.0221129888|-8335132.07506|-0.00115|0.01729||7268235165.64|125676954.661
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-14||0.0291425491|0|0|0.01358||7480050065.66|101585084.517
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-15||-0.0375100168|-16512553.3533|-0.0023|0.00978||7182960708.67|70241594.8258
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-16||0.0019922681|-33090901.5755|-0.00462|0.01206||7164180190.62|86385453.1016
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-17||0.0406659141|0|0|0.00916||7455518126.81|68304426.6566
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-20||-0.0068277274|-8550362.45509|-0.00116|0.00952||7396063518.96|70418904.057
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-21||-0.0273270462|0|0|0.00543||7193950949.72|39072551.535
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-22||0.0193161635|0|0|0.00863||7332910482.57|63291410.0472
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-23||0.0098725701|8561046.41872|0.00115|0.00839||7413866201.87|62219117.0804
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-24||0.018326504|0|0|0.00794||7549736450.12|59936363.828
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-27||0.0346451101|0|0|0.00961||7811297900.56|75040054.0996
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-27||-0.001833264|0|0|0.00283||9190782824.34|26001006.533
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-28||0.0087879438|0|0|0.0113||9271550907.35|104726888.59
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-31||-0.0041571966|45315372.9967|0.00488|0.01973||9278322620.58|183072747.437
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-01||0.0106850034|-80149243.8443|-0.00862|0.01222||9297312285.24|113632849.935
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-02||0.0091326375|34663379.0713|0.00368|0.01038||9416884646.9|97728775.4946
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-03||-0.0402107889|22179691.5005|0.00245|0.0135||9060403977.94|122340516.757
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-04||-0.0143647846|0|0|0.00938||8930253226.23|83735388.3549
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-08||-0.0155830174|0|0|0.01132||8791092935.09|99543578.9864
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-09||0.0204625193|0|0|0.00393||8970980844.03|35238935.1054
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-10||-0.0107567273|0|0|0.0073||8874482449.69|64824564.0508
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-11||-0.0085388318|0|0|0.00755||8798704736.47|66389835.0318
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-14||0.0298095211|-22181125.8559|-0.00245|0.01133||9038808785.3|102427559.347
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-10||0.0123405333|122785670.868|0.00991|0.02123||12386004549.3|262988796.119
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-11||0.032949711|0|0|0.02271||12794119819.3|290597108.168
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-12||-0.0005619027|63380078.1575|0.00493|0.01091||12850310847.4|140259479.17
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-15||0.0068731923|-47861776.2211|-0.00371|0.00769||12890771728.9|99078343.8717
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-16||-0.0152025637|0|0|0.01364||12694798950.6|173169312.565
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-17||0.0063167833|0|0|0.0097||12774989244.2|123859844.97
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-18||-0.0377279926|0|0|0.01104||12293014544.3|135754437.296
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-19||0.0146035394|0|0|0.01804||12472536066.6|224973678.025
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-22||0.0008675921|0|0|0.01054||12483357140.3|131554808.639
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-23||-0.0330821308|29877180.9012|0.00247|0.01436||12100258266.9|173730727.849
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-24||-0.0321370825|0|0|0.01584||11711391268.2|185470845.566
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-25||0.018444533|-29427976.1331|-0.00248|0.02022||11888902356.8|240402434.047
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-26||0.0134711723|-44736608.2013|-0.00373|0.01355||12004323200.2|162718079.054
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-29||-0.0300694106|57855206.344|0.00494|0.01803||11701215483.1|211018765.408
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-30||0.016158994|-29395044.1376|-0.00248|0.01908||11860900309.5|226265412.739
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-31||0.021175697|-60035009.369|-0.00498|0.02721||12052028130.8|327965853.037
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-01||0.0162631726|30505684.5386|0.00248|0.01802||12278538028.7|221301658.183
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-05||0.0061084981|0|0|0.01704||12353541454.8|210541790.663
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-06||-0.0030609548|-61196163.0947|-0.00499|0.01162||12254531659.7|142386030.615
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-07||-0.020280296|164876488.682|0.01355|0.01337||12170882618.9|162720203.986
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-28||0.0003099929|31311877.5263|0.00248|0.00631||12603030704.3|79525280.3009
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-29||-0.0075512887|-15537716.2549|-0.00124|0.00696||12492323864.6|86885977.0082
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-30||-0.0130395524|-15335111.3843|-0.00125|0.00913||12314094441.6|112397165.386
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-03||-0.0042816187|0|0|0.01306||12261370184|160168919.736
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-04||-0.0221487992|-74656261.2544|-0.00627|0.01534||11915139296.2|182827509.931
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-05||-0.0080164841|-14811556.1033|-0.00125|0.01091||11804810215.3|128757153.45
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-06||-0.0061544778|-29440797.4226|-0.00252|0.02295||11702716975.5|268538345.535
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-07||0.0139963259|-104485011.463|-0.00888|0.01534||11762027004.4|180450092.715
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-10||-0.0347230253|-28816278.7894|-0.00254|0.01309||11324797564.2|148206444.251
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-11||0.0020486935|0|0|0.0306||11347998603.1|347278787.583
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-12||-0.0331844979|13958550.8463|0.00127|0.02166||10985379517.9|237918753.305
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-13||0.0095192208|-56365701.5098|-0.00511|0.01824||11033586070.1|201250073.462
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-14||0.0270541006|115781249.727|0.01011|0.01673||11447871067.2|191534026.894
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-17||-0.0036857848|28838626.2358|0.00252|0.0262||11434515303.9|299588915.138
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-18||-0.0012382896|0|0|0.01441||11420356062.8|164591093.276
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-19||-0.004745478|0|0|0.02086||11366161014.3|237049386.165
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-20||0.0124124238|-43533074.2366|-0.0038|0.01872||11463709547.7|214606447.144
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-21||0.0002660779|-14514885.8061|-0.00127|0.01428||11452244902|163511930.405
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-24||0.0063441975|-14606971.115|-0.00127|0.01173||11510293233.8|135037650.089
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-07||0.0179669343|-45315078.0971|-0.00381|0.01373||11887655486.2|163176877.305
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-08||0.0106505208|0|0|0.00968||12014265208.8|116355181.7
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-09||-0.0058166446|60708424.3853|0.00506|0.01546||12005090922.2|185648790.107
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-10||0.0013935288|-60767205.4698|-0.00508|0.00948||11955947675.7|113355752.754
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-11||0.010640099|-15353443.6355|-0.00127|0.0073||12067806699.4|88137978.5465
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-14||0.0007840002|76827403.7034|0.00632|0.00617||12154095266.4|74950663.8931
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-15||-0.0086818117|60928322.118|0.00503|0.00855||12109504021.9|103500463.996
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-16||-0.0026919412|-45573229.9989|-0.00379|0.0152||12031332718.9|182852863.065
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-17||-0.0001342734|-15189036.907|-0.00126|0.01022||12014528194.3|122831311.232
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-18||-0.0161099374|-44833027.4268|-0.00381|0.00833||11776141869.7|98117080.5162
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-21||0.0180227394|0|0|0.0156||11988380205.2|187051288.48
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-22||0.0050208976|-15290066.8015|-0.00127|0.00716||12033282568.1|86148517.5407
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-23||0.0048064164|0|0|0.01076||12091119535.2|130091842.606
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-24||0.0135664242|15571985.7639|0.00127|0.01523||12270724778.2|186931411.526
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-25||0.003096938|0|0|0.01063||12308726451.7|130802399.252
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-12||-0.0007057427|0|0|0.00854||12176701205.4|103956085.004
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-13||-0.017641523|30244970.0419|0.00252|0.0143||11992130621.1|171506522.211
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-14||-0.0206248328|0|0|0.01424||11744794932.4|167222182.904
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-15||-0.0107520027|0|0|0.01811||11618514865.5|210440460.383
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-16||-0.010314901|-14500215.679|-0.00126|0.01648||11484170819.1|189208674.354
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-19||-0.0081010229|-14382749.1074|-0.00126|0.02039||11376754539.3|231921541.609
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-20||0.0299873523|0|0|0.01624||11717913285.9|190300689.45
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-21||0.0191051612|0|0|0.01348||11941785908|161006374.013
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-22||-0.0117911803|-29838124.2959|-0.00253|0.00807||11771140032.9|94952669.409
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-23||0.0045984393|0|0|0.0106||11825268905.6|125359241.026
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2017-12-29|2018-01-31|0.0124095139607|-251971664.303|||0.012321477659||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-01-31|2018-02-28|-0.0498939262984|-127241013.951|||-0.0499982223847||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-02-28|2018-03-29|0.0123491569532|-30656583.3935|||0.0123671356768||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-03-29|2018-04-30|0.017131147541|215477377.996|||0.0173349519288||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-04-30|2018-05-31|0.0579418164236|447971337.369|||0.0581738934186||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-05-31|2018-06-29|0.00586532602072|209237198.195|||0.00605580497574||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-06-29|2018-07-31|0.0176113769292|-299341359.029|||0.0176561684044||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-07-31|2018-08-31|0.0237027067444|68514138.6182|||0.0238197309251||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-08-31|2018-09-28|-0.0248695533145|-162375017.095|||-0.024810827457||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-09-28|2018-10-31|-0.0897258162736|-41726091.2286|||-0.0895354176569||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-10-31|2018-11-30|0.0160449890691|298900359.526|||0.0161238803844||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-11-30|2018-12-31|-0.120840438872|244985537.54|||-0.120874948842||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-12-31|2019-01-31|0.109334022518|-425619615.51|||0.109377414332||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-01-31|2019-02-28|0.0387597483897|-72801457.7266|||0.0388688446577||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-02-28|2019-03-29|-0.028992842114|-36074077.0081|||-0.0288322789515||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-03-29|2019-04-30|0.0377021411525|-304420129.931|||0.0378165129658||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-04-30|2019-05-31|-0.0818356018762|-59068722.5225|||-0.0816786641904||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-05-31|2019-06-28|0.0634010990174|1181002604.71|||0.0636907425944||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-06-28|2019-07-31|0.00139293633131|-1094627725.05|||0.00160971274833||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-07-31|2019-08-30|-0.0559564996752|87180288.324|||-0.0558075283905||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-08-30|2019-09-30|0.0510827645343|368677592.689|||0.0513468782682||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-09-30|2019-10-31|0.0241226730362|-82360718.959|||0.0242224649337||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-10-31|2019-11-29|0.0232839792298|-81453078.4521|||0.023411308165||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-11-29|2019-12-31|0.0349197418361|95424153.1738|||0.0350126142908||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-12-31|2020-01-31|-0.0540158579663|-138392358.653|||-0.0539393130126||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-31|2020-02-28|-0.0972521947556|-95408864.0487|||-0.0971726204478||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-28|2020-03-31|-0.247044515373|372996481.939|||-0.246724146916||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-31|2020-04-30|0.123279818603|17157485.6012|||0.123356154588||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-30|2020-05-29|0.0293395783733|-185949543.554|||0.0287007365307||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-29|2020-06-30|0.0282189734997|-126091880.317|||0.0289527339||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-30|2020-07-31|0.0205487815515|67541683.7924|||0.0206273137208||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-31|2020-08-31|0.0539803033426|100359056.337|||0.0538716009082||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-31|2020-09-30|-0.0465371997613|3977108.63079|||-0.046532410977||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-30|2020-10-30|0.0356332575729|62830116.3632|||0.0357657149641||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-30|2020-11-30|0.192847000096|1056433516.51|||0.193064761556||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-30|2020-12-31|0.0789500384465|192401816.211|||0.0792147553477||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-31|2021-01-29|0.0523169453407|622896059.516|||0.0526114698944||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-29|2021-02-26|0.0940511361669|323923893.283|||0.0939488924844||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-26|2021-03-31|0.0517623650569|1115209037.3|||0.0522582742491||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-31|2021-04-30|0.0202255946209|-168910444.493|||0.0202273655722||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-30|2021-05-28|0.0307359984626|205106685.308|||0.0311181239907||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-28|2021-06-30|-0.00629829170665|-312476273.914|||-0.00605922335635||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-30|2021-07-23|-0.0489304082778|-476455682.316|||-0.0532916585271||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-26||-0.0152577859|0|0|0.01866||8687004026.14|162102048.427
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-27||-0.0369110639|0|0|0.0304||8366357465.45|254372476.069
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-28||-0.0161387476|49486983.5691|0.00598|0.03948||8280821917.97|326967758.559
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-02||0.0301902637|0|0|0.02018||8530822115.71|172191528.895
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-03||-0.0222796172|0|0|0.01398||8340758664.82|116626956.45
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-04||0.0262114437|0|0|0.02505||8559381990.94|214391489.844
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-05||-0.0369008188|0|0|0.01521||8243533787.35|125379660.393
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-06||-0.0208599196|-16078833.3437|-0.002|0.01799||8055495502.35|144931495.134
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-09||-0.1023560263|0|0|0.02937||7230966992.95|212400105.539
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-10||0.0290050909|34653967.3548|0.00464|0.02293||7475355815.1|171418027.774
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-11||-0.0638111893|0|0|0.02945||6998344470.2|206076773.616
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-12||-0.1133849475|0|0|0.03712||6204837549.95|230295134.44
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-13||0.0865158159|0|0|0.04512||6741654132.87|304186470.447
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-16||-0.1364975496|0|0|0.03481||5821434863.52|202645766.809
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-17||0.0709534009|53674378.1778|0.00854|0.03331||6288159843.12|209473757.064
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-18||-0.1203713344|-36318093.5779|-0.00661|0.03108||5494927558.34|170805446.82
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-19||0.0668988391|0|0|0.03301||5862531833.19|193550112.927
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-20||-0.0510028506|147085948.397|0.02576|0.0239||5710611946.51|136480169
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-23||-0.0252257317|0|0|0.03902||5566557581.73|217193026.031
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-24||0.0904982746|82084192.027|0.01334|0.02662||6152405630.57|163769923.923
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-25||0.0175407209|31638482.4344|0.00506|0.01443||6256509902.26|90264906.7837
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-26||0.0685236811|84516169.2982|0.01248|0.02072||6769745160.79|140288135.873
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-27||-0.0397072752|0|0|0.0164||6500937026.97|106595726.458
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-30||0.0177060272|-8259728.82822|-0.00125|0.02294||6607783066.11|151559498.897
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-31||-0.0032804019|0|0|0.01897||6586106881.66|124940176.402
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-01||-0.0697980342|19145029.9067|0.00312|0.02071||6145554598.29|127285961.043
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-02||0.0100792038|-11602797.9409|-0.00187|0.01465||6195894097.55|90754842.2452
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-03||-0.0362062499|0|0|0.02265||5971564007.7|135229384.49
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-06||0.0830224132|0|0|0.02008||6467337662.24|129867773.594
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-07||0.0066330759|32510541.8391|0.00497|0.01542||6542746545.55|100902237.228
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-08||0.0463131232|42520258.2135|0.00617|0.01943||6888281830.59|133812528.2
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-09||0.0563886177|31442541.7632|0.0043|0.02106||7308145062.84|153897497.026
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-13||-0.0338098612|0|0|0.01735||7061057692.65|122510869.945
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-14||0.0098780251|0|0|0.01293||7130806997.68|92172802.4829
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-15||-0.0500422377|0|0|0.01069||6773965458.67|72412982.9633
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-16||-0.0135454789|0|0|0.0177||6682208852.79|118269264.645
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-17||0.0468114884|-25795991.376|-0.0037|0.01818||6969217003.42|126713779.042
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-20||-0.0206743219|0|0|0.02257||6825133167.56|154017950.813
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-21||-0.0176456261|0|0|0.00982||6704699419.26|65836508.4836
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-22||0.0071644204|-41657832.8489|-0.00621|0.00825||6711076871.96|55338765.0519
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-23||0.0111677856|-29486141.0155|-0.00436|0.01753||6756538598.28|118438330.552
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-24||0.0120991712|0|0|0.01755||6838287115.59|120018674.848
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-27||0.046136652|-8919928.66911|-0.00125|0.01246||7144862859.62|89047023.4574
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-27||0.0079245264|-95101405.3824|-0.01162|0.01589||8184004274.1|130066916.426
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-28||0.008641154|85265058.9034|0.01022|0.01864||8339988573.98|155488615.35
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-31||-0.0164590271|0|0|0.02174||8202720475.75|178348632.695
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-01||0.0107778917|0|0|0.01551||8291128508.72|128631799.374
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-02||0.0081202952|0|0|0.02157||8358454919.61|180307200.896
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-03||-0.0185193996|-36693692.9528|-0.00449|0.0182||8166967659.54|148618158.101
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-04||0.0024269399|0|0|0.01204||8186788399.21|98564938.7692
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-08||-0.0238294849|20517847.1034|0.00256|0.01255||8012219295.74|100548017.521
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-09||0.0078059968|0|0|0.01455||8074762653.77|117471254.207
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-10||-0.0134117703|51001701.613|0.00636|0.01596||8017467493.56|127953069.008
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-11||-0.0052195665|30441296.9047|0.0038|0.01012||8006061085.94|80981967.4428
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-14||0.0237648175|0|0|0.01811||8196323666.47|148417761.589
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-10||0.0235936394|99049219.3255|0.0059|0.029||16797096776.5|487139083.083
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-11||0.0144152249|376788885.357|0.02163|0.02473||17416019589.8|430644409.239
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-12||0.0122185272|169507862.491|0.00952|0.03971||17798325561.6|706820156.8
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-15||-0.0004478188|-152488758.309|-0.00865|0.01721||17637866378.3|303487362.591
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-16||-0.0186770023|-58193615.451|-0.00337|0.02219||17250250292.6|382811735.132
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-17||0.0078807396|-75410002.5116|-0.00436|0.01877||17310785021.1|324878021.272
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-18||-0.0215772399|-8198095.86387|-0.00048|0.03336||16929067963.8|564686482.89
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-19||0.0035608944|156318479.977|0.00912|0.01787||17145669066.9|306382739.845
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-22||-0.0183117855|-48459792.4767|-0.00289|0.01632||16783241461.1|273822541.989
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-23||-0.0384424498|0|0|0.02152||16138052544|347354417.827
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-24||-0.0150225861|0|0|0.03133||15895617260.6|497998520.531
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-25||0.0273997054|-125431949.479|-0.00776|0.01975||16165042489.3|319241715.112
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-26||0.0213488608|-24020583.5046|-0.00146|0.02156||16486127148.2|355416720.594
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-29||-0.0264899442|0|0|0.01941||16049410560.2|311496843.909
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-30||0.0189044236|-15884230.6084|-0.00097|0.01716||16336931185.6|280357146.845
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-31||0.0018251372|-23869832.2765|-0.00146|0.01587||16342878494.6|259296237.497
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-01||0.013939829|-24202573.6519|-0.00146|0.01654||16546492852.2|273635265.795
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-05||0.0038596432|-56690636.213|-0.00342|0.01378||16553665773.8|228181592.463
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-06||-0.0022981568|32320201.282|0.00195|0.01344||16547943056.4|222459622.22
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-07||-0.0124833092|-7979184.5502|-0.00049|0.0187||16333390782.8|305447014.753
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-28||0.002390826|0|0|0.01562||16748103749.5|261631677.89
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-29||9.31764E-5|-32874709.0825|-0.00197|0.0116||16716789568.5|193991028.322
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-30||-0.0122255365|-8118199.53152|-0.00049|0.01458||16504299647.6|240687080.8
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-03||0.0136156214|-16457467.7251|-0.00098|0.01798||16712558474.8|300488180.735
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-04||-0.0042846474|98321719.6661|0.00587|0.01402||16739272774|234665103.813
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-05||0.0012038622|41016702.2866|0.00244|0.01363||16800441254.1|229047601.744
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-06||0.0060547862|-33012039.7149|-0.00196|0.01228||16869152294.3|207156656.435
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-07||0.0133491077|0|0|0.01778||17094340425.8|303962127.786
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-10||-0.018299173|-16420281.9359|-0.00098|0.01273||16765107850.4|213441333.506
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-11||-0.0065657143|65249884.1993|0.0039|0.022||16720282826.7|367859109.035
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-12||-0.0319184421|0|0|0.01482||16186597447.8|239888532.539
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-13||0.023656809|-8082693.01932|-0.00049|0.02031||16561437999.1|336397480.516
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-14||0.0219400985|0|0|0.01206||16924797579.7|204154358.952
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-17||0.0058925777|-16617401.9182|-0.00098|0.02443||17007910863.3|415554028.552
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-18||-0.0126783413|49220162.4761|0.00292|0.00887||16841498926.4|149303128.311
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-19||-0.0104288203|0|0|0.01483||16665861960.4|247099125.884
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-20||0.0014096703|-24387757.4273|-0.00146|0.01219||16664967572.8|203106771.72
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-21||0.0062360259|0|0|0.0095||16768890743|159279104.222
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-24||0.0043990481|-8215930.68283|-0.00049|0.01353||16834441969.1|227806067.784
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-07||0.0112279973|8615302.35751|0.00049|0.01244||17652754525.5|219576315.759
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-08||0.0104374365|0|0|0.01362||17837004029.7|242866696.903
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-09||-0.0081702642|0|0|0.01099||17691270993.5|194459100.734
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-10||-0.0146616993|0|0|0.01115||17391987050.4|193915308.148
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-11||0.011580423|-60104321.7765|-0.00343|0.01265||17533289296.3|221715054.633
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-14||-0.0084024457|25542556.495|0.00147|0.01135||17411509341.2|197535404.023
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-15||0.0030227332|-17079843.2197|-0.00098|0.01064||17447059845.2|185690689.055
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-16||-0.0020549743|0|0|0.01125||17411206585.1|195790083.341
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-17||-0.0218985675|0|0|0.01998||17029926101.9|340319941.456
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-18||-0.0269010426|0|0|0.03644||16571803334.5|603895494.436
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-21||0.0250422921|-24943904.9514|-0.00147|0.02379||16961855369.4|403511730.208
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-22||0.0031938111|-66729522.8605|-0.00394|0.01246||16949298807.8|211228634.507
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-23||0.0019603725|-83575421.9871|-0.00495|0.01774||16898950325.8|299764646.268
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-24||0.0129314212|2124869891.34|0.11043|0.02167||19242347661.5|417047282.351
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-25||-0.0024742281|67557369.8396|0.00351|0.01454||19262295074.8|280077654.932
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-12||0.0029844447|-32770376.2449|-0.00201|0.00878||16327839965.2|143283063.029
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-13||-0.0204447293|-48150592.1649|-0.00302|0.01031||15945871105.3|164455297.999
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-14||-0.011183755|-7935347.95522|-0.0005|0.01138||15759601041.4|179345212.089
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-15||0.000109064|0|0|0.02093||15761319846.8|329815061.887
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-16||-0.0145351243|-7820859.56503|-0.0005|0.02081||15524406244.8|323078926.72
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-19||-0.0223578095|-84106025.091|-0.00557|0.03295||15093208502.7|497320914.325
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-20||0.0298004277|-110233989.868|-0.00714|0.01565||15432758582|241591804.262
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-21||0.0166323262|0|0|0.0077||15689441257.3|120783882.75
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-22||-0.0189508573|-23559356.469|-0.00153|0.01084||15368553538.1|166653861.682
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-07-23||0.0047041654|0|0|0.01733||15440849756.4|267604680.691
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2017-12-29|2018-01-31|0.0547474747475|-420994209.399|||0.0548932662475||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-01-31|2018-02-28|-0.0368384089893|-321422610.598|||-0.03671338641||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-02-28|2018-03-29|-0.0228068473856|-63567568.7165|||-0.0226977051824||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-03-29|2018-04-30|0.0032699775189|-107792240.959|||0.00339875943213||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-04-30|2018-05-31|0.025395532016|485038708.708|||0.0255261827938||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-05-31|2018-06-29|0.00635719488776|-130564269.126|||0.00646662364726||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-06-29|2018-07-31|0.034377672535|-440658340.009|||0.0345114360253||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-07-31|2018-08-31|0.0343791935587|98662812.7758|||0.0344573906948||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-08-31|2018-09-28|0.00367092603621|-15881277.8235|||0.00379715994956||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-09-28|2018-10-31|-0.0709017427394|-2938374603.75|||-0.0707632908172||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-10-31|2018-11-30|0.0202168299436|158248568.881|||0.0203506715178||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-11-30|2018-12-31|-0.0909970220905|1888740626.08|||-0.0910770267511||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-12-31|2019-01-31|0.0836686053981|-272690986.344|||0.083803352063||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-01-31|2019-02-28|0.0337607236106|-284527541.575|||0.0338583947276||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-02-28|2019-03-29|0.0173820064199|-96689425.7675|||0.017409519479||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-03-29|2019-04-30|0.0402543612229|175487920.391|||0.0403841135292||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-04-30|2019-05-31|-0.0638220622689|83152078.8499|||-0.0637241982156||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-05-31|2019-06-28|0.0700926496741|224697933.821|||0.0702041544704||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-06-28|2019-07-31|0.0154030100529|261681994.009|||0.0155298174716||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-07-31|2019-08-30|-0.0184415099515|-276138181.064|||-0.0183154553493||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-08-30|2019-09-30|0.017221400092|-273450577.162|||0.0173334408421||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-09-30|2019-10-31|0.0210825397018|55519399.4588|||0.021193515133||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-10-31|2019-11-29|0.0376619194693|30311284.9161|||0.0377918188776||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-11-29|2019-12-31|0.0287632079816|130743630.013|||0.0288787473991||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-12-31|2020-01-31|0.00098149390992|-94152293.9045|||0.0010792109983||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-31|2020-02-28|-0.0818128192184|-118970884.275|||-0.0817174512564||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28|2020-03-31|-0.13225689926|324111629.963|||-0.132149466232||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31|2020-04-30|0.132071820356|259481668.58|||0.132142835104||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-30|2020-05-29|0.0526714090171|-401854405.112|||0.0527614257||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-29|2020-06-30|0.0219937493222|140052903.426|||0.0221141031441||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-30|2020-07-31|0.0584365588582|119451983.703|||0.0585551270375||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-31|2020-08-31|0.0732469437599|45672864.1757|||0.0733976115235||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31|2020-09-30|-0.0367020912297|-548830147.908|||-0.0365477574497||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-30|2020-10-30|-0.0242143604862|-361423971.061|||-0.0241145201547||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30|2020-11-30|0.117595190425|80704644.9108|||0.117757200498||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-30|2020-12-31|0.0421329365281|-103313224.611|||0.0422754395391||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-31|2021-01-29|-0.00832499120184|-308493223.545|||-0.00823631463823||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-29|2021-02-26|0.0289013683837|267947047.924|||0.0289808076679||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26|2021-03-31|0.0377143834368|-204441000.77|||0.0378431426214||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31|2021-04-30|0.053699501107|127236943.605|||0.0538306614155||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30|2021-05-28|0.004638807239|267451241.138|||0.00474674380811||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-28|2021-06-30|0.0249090109807|-23265071.4589|||0.0250576040965||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-30|2021-07-23|0.0246230500059|120796218.115|||0.0144630838705||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-26||-0.0048992736|-69197991.0245|-0.00322|0.02217||21503275709.5|476723124.614
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-27||-0.0437479923|-49628038.3807|-0.00242|0.02692||20512922530.7|552243937.571
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28||-0.0083114443|0|0|0.0342||20342430517.9|695703413.271
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-02||0.0446829273|-77121979.3309|-0.00364|0.02625||21174267882|555927961.047
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-03||-0.0272846482|-75017733.2596|-0.00366|0.01264||20521517698|259432493.282
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-04||0.0412598983|0|0|0.01332||21368233430.5|284546929.916
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-05||-0.0335689801|0|0|0.01067||20650923627.3|220412625.783
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-06||-0.0176800909|0|0|0.01568||20285813420.2|318134287.652
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-09||-0.0772163711|-76033373.3705|-0.00408|0.01338||18643383150.4|249447250.021
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-10||0.04834678|47825605.2863|0.00244|0.02124||19592556299|416123896.011
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-11||-0.0498306605|0|0|0.01745||18616246277.3|324879399.726
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-12||-0.0954197262|178127387.314|0.01047|0.02562||17018016542.1|436036250.144
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-13||0.0907249782|7472615.02017|0.0004|0.01767||18569448336.2|328111167.355
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-16||-0.1217483283|-26251346.5492|-0.00161|0.02228||16282397697.1|362724305.757
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-17||0.0570022597|83243197.8733|0.00481|0.01501||17293774357.7|259543966.64
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-18||-0.0557021053|-13101062.749|-0.0008|0.01505||16317373653.9|245540380.065
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-19||0.0088937881|52870323.3054|0.0032|0.01922||16515367241.2|317493032.392
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-20||-0.0425838153|18982088.71|0.0012|0.01605||15831061981|254014135.01
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-23||-0.027778698|92273954.9876|0.00596|0.01791||15483569646|277379937.831
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-24||0.0945264264|20199256.4442|0.00119|0.02208||16967375408.6|374568682.299
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-25||0.0137149405|-54305920.5474|-0.00318|0.02059||17052059051.9|351040801.717
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-26||0.061739261|93695432.9115|0.00515|0.01128||18198536008.7|205234512.367
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-27||-0.0327968788|-13941925.4093|-0.00079|0.01803||17587738903.8|317048306.64
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-30||0.0318426611|93508177.1998|0.00513|0.02324||18241287490.1|423935001.921
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31||-0.015941992|-28313067.8734|-0.00158|0.01449||17922171962.5|259669904.417
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-01||-0.0447916174|0|0|0.00888||17119408892.2|152025489.495
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-02||0.0211138763|13807951.0068|0.00079|0.01565||17494673925.6|273756298.582
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-03||-0.0155280343|-33983851.674|-0.00198|0.01076||17189032176.7|184978318.66
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-06||0.0706073453|-21830016.7352|-0.00119|0.01552||18380874091.1|285258650.021
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-07||-0.0004503574|72733951.4212|0.00394|0.00999||18445330079|184196259.001
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-08||0.0356325217|22597693.6505|0.00118|0.01046||19125181396.5|200102276.011
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-09||0.0159397744|0|0|0.0106||19430032472.8|205991709.681
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-13||-0.0102644215|90888985.0938|0.0047|0.01122||19321483414.5|216830367.661
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-14||0.0299788023|0|0|0.00862||19900718345.5|171512987.568
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-15||-0.0222397379|0|0|0.01502||19458131585.2|292264645.125
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-16||0.0052700929|69010623.1768|0.00352|0.00545||19629688369.7|106997904.092
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-17||0.0279841406|0|0|0.00563||20179008329.8|113586691.996
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-20||-0.0173772141|0|0|0.00908||19828353381.1|180058488.693
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-21||-0.0307163383|0|0|0.0099||19219298971.6|190312351.281
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-22||0.0227802216|-23035686.166|-0.00117|0.00411||19634083175.4|80764651.4146
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-23||1.05856E-5|69107790.0401|0.00351|0.00599||19703398803.5|118090777.324
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-24||0.0139387775|0|0|0.0071||19978040094.8|141810450.56
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-27||0.0167199446|39579251.4051|0.00194|0.00661||20351651069.7|134545707.211
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-27||0.0022275095|-19401675.8438|-0.00078|0.00338||24717735020.5|83474352.184
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-28||0.0066655656|0|0|0.0026||24882492706|64697215.371
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31||-0.0005881144|0|0|0.00538||24867858953.6|133688555.683
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-01||0.0084152487|-49209435.1924|-0.00197|0.00363||25027918737.3|90958916.8462
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-02||0.0135955838|-9975693.238|-0.00039|0.00588||25358212211|149050623.428
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-03||-0.0359351624|-19234430.1637|-0.00079|0.00838||24427726307.9|204767050.697
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-04||-0.0087011583|0|0|0.01052||24215176794.9|254813064.012
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-08||-0.0285996213|-250043725.03|-0.01074|0.00559||23272588184.7|130038850.936
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-09||0.0201946699|-28343697.2774|-0.0012|0.00346||23714226724|81946163.8291
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-10||-0.0166003478|0|0|0.00355||23320562313.3|82835752.2689
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-11||0.0001565682|0|0|0.00566||23324213572|131906512.243
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-14||0.0153172819|0|0|0.00254||23681477127.1|60072642.64
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-10||0.0059611528|0|0|0.00323||26661107333.4|86229607.0686
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-11||0.012259019|0|0|0.00427||26987946354.4|115213752.917
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-12||0.0011121097|33521042.0758|0.00124|0.0032||27051480952.3|86548425.4775
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-15||0.0073205364|-45021912.1012|-0.00165|0.00478||27204490390|130025083.041
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-16||-0.0023887809|101057320.398|0.00371|0.00633||27240562144.1|172472956.724
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-17||0.0026720131|45034376.3938|0.00165|0.00449||27358383660.7|122732861.512
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-18||-0.0161757784|0|0|0.00519||26915840509.8|139634949.979
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-19||0.0002928076|0|0|0.0054||26923721671.5|145322948.272
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-22||0.0067146362|-290007045.835|-0.01082|0.00724||26814497622.6|194062453.282
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-23||-0.0088409034|0|0|0.00548||26577433240.1|145610283.207
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-24||-0.0068607573|0|0|0.005||26395091922|132062638.072
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-25||0.0056302634|22011248.6576|0.00083|0.00274||26479532132.3|72593538.2911
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-26||0.0163965253|0|0|0.00879||26913704451|236639473.486
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-29||-0.0025160189|167369009.121|0.0062|0.00586||27013358072.1|158265697.132
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-30||-0.0018451009|22274692.86|0.00083|0.00218||26985790394.2|58721213.5464
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31||0.0043298304|22371138.5041|0.00082|0.01004||27125005429.1|272210223.557
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-01||0.0126020983|22653061.7847|0.00082|0.01636||27489490475.8|449704958.058
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-05||0.0133148165|0|0|0.01095||27855507997.4|305034454.719
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-06||-2.1666E-6|57386583.5319|0.00206|0.00508||27912834229.9|141928039.302
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-07||0.0003069136|0|0|0.00285||27921401059.7|79700445.3224
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-28||-0.0009911881|0|0|0.0053||28769912008.6|152442504.456
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-29||0.0055204124|0|0|0.00535||28928733787.9|154647595.595
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30||-0.0074369164|0|0|0.00543||28713593212.4|156005336.755
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-03||0.0020367704|-129923168.438|-0.00454|0.00263||28642153042|75358272.3853
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-04||-0.0075746308|0|0|0.00438||28425199308.6|124502372.976
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-05||-0.0003186558|0|0|0.005||28416141453.8|142000087.453
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-06||0.0067630088|0|0|0.00315||28608320067.8|90187817.4891
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-07||0.0080966958|0|0|0.00294||28839952931.7|84865337.4552
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-10||-0.0111555361|0|0|0.00366||28518227795.1|104320030.074
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-11||-0.0077895948|0|0|0.00414||28296082356|117161650.098
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-12||-0.0221926873|102685792.261|0.0037|0.00788||27770802040.3|218864497.625
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-13||0.0116734808|-46170885.7262|-0.00165|0.00403||28048813078.7|112897973.19
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-14||0.0153948451|0|0|0.0054||28480620210|153933415.674
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-17||-0.0024930165|93529605.1162|0.00328|0.01037||28503147158.4|295518478.557
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-18||-0.0077106549|0|0|0.00536||28283369226.4|151536677.41
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-19||-0.0028865306|0|0|0.00459||28201728416.2|129369124.789
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-20||0.0112717122|0|0|0.00301||28519610183.5|85815015.7325
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-21||-0.0007009844|0|0|0.00322||28499618380.4|91718972.8369
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-24||0.0097641418|0|0|0.00677||28777892694.5|194701684.429
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-07||0.0001538424|0|0|0.00259||29234974575.7|75601525.1641
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-08||0.0007589187|0|0|0.00681||29257161543.9|199282146.713
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-09||-0.0021698591|0|0|0.00156||29193677625|45552839.4598
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-10||0.0046066576|-154947535.173|-0.00532|0.00232||29106298529.2|67382153.8032
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-11||0.0031636699|0|0|0.00189||29198381251|55272224.8301
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-14||0.0017655172|0|0|0.00618||29249931495.4|180651505.649
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-15||-0.0026804449|23891505.8671|0.00082|0.00413||29195420172.6|120693436.951
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-16||-0.0051041411|-23769560.2562|-0.00082|0.00322||29022633068.4|93528941.0715
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-17||2.85288E-5|47540476.7392|0.00164|0.00341||29071001526|99020157.3857
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-18||-0.0124155098|0|0|0.00387||28710070220.9|111003742.225
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-21||0.0138800285|23800954.0555|0.00082|0.00559||29132367766.9|162941569.488
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-22||0.0051813376|47848549.6668|0.00163|0.00315||29331160948.7|92533831.7188
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-23||-0.0007951455|47810503.1156|0.00163|0.00325||29355648910|95544509.4205
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-24||0.0063354991|24056703.2557|0.00081|0.00426||29565688301.3|125980865.306
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-25||0.0036932448|-36218325.8187|-0.00122|0.00708||29638663298.9|209783303.928
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-12||0.0029963204|0|0|0.00213||30406738169|64668695.6175
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-13||-0.0049153917|49079119.4491|0.00162|0.00379||30306356261.3|114925138.484
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-14||-0.000141279|0|0|0.00388||30302074609.1|117434892.72
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-15||-0.0032412857|0|0|0.00599||30203856928.9|180843820.256
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-16||-0.007106471|48565528.8965|0.00162|0.00343||30037779625.4|103126229.513
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-19||-0.0149175142|0|0|0.0073||29589690620.6|216072436.616
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-20||0.0164716287|-24314535.9855|-0.00081|0.00897||30052766482.5|269623160.147
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-21||0.0083948602|-73555959.3584|-0.00243|0.00511||30231499295.3|154455500.512
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-22||0.0019231449|171960642.292|0.00565|0.00488||30461599490.8|148797298.117
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-23||0.0101285487|-161295043.024|-0.00527|0.00496||30608836241.9|151704191.627
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2017-12-29|2018-01-31|0.0460510027234|-1835794.08768|||0.0463761378707||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-01-31|2018-02-28|-0.0429585798817|-128583332.674|||-0.0427600746118||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-02-28|2018-03-29|-0.0143440089032|126880487.876|||-0.0143185940029||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-03-29|2018-04-30|0.0178145778447|-97272873.2249|||0.0174223972154||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-04-30|2018-05-31|-0.00197214347344|0|||-0.0019971351329||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-05-31|2018-06-29|-0.0120127739972|46005297.6334|||-0.0117711396618||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-06-29|2018-07-31|0.0203694331984|0|||0.0206906872584||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-07-31|2018-08-31|-0.00322380657161|32389277.7066|||-0.00283328795132||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-08-31|2018-09-28|-0.00260231372061|95362392.353|||-0.00248398296867||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-09-28|2018-10-31|-0.0923288368288|212732798.011|||-0.0921151773125||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-10-31|2018-11-30|0.0026903808579|118239276.619|||0.00295989511611||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-11-30|2018-12-31|-0.0485755173653|166395789.521|||-0.0481919030772||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-12-31|2019-01-31|0.064213006024|-63618907.876|||0.0644901948813||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-01-31|2019-02-28|0.0341594105827|-89101544.9425|||0.0344144570684||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-02-28|2019-03-29|0.0176265849446|-152231629.77|||0.0175317799757||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-03-29|2019-04-30|0.0329453403326|0|||0.0327435429237||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-04-30|2019-05-31|-0.0387523700511|31212829.0381|||-0.0386681569371||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-05-31|2019-06-28|0.0646786528099|63885357.2748|||0.0649916734783||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-06-28|2019-07-31|-0.00398158116095|0|||-0.00363771464751||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-07-31|2019-08-30|-0.0124377645357|0|||-0.0121465876845||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-08-30|2019-09-30|0.0114029795857|0|||0.0114397562183||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-09-30|2019-10-31|0.0355130457738|193820040.899|||0.0357944646994||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-10-31|2019-11-29|0.0174956949215|67039835.2419|||0.0179511619463||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-11-29|2019-12-31|0.028208729435|0|||0.028532136635||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-12-31|2020-01-31|-0.00608296976549|34623388.4248|||-0.00571602811302||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-31|2020-02-28|-0.0865213730088|0|||-0.0863259235454||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-28|2020-03-31|-0.0921240102013|0|||-0.0919768907||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-31|2020-04-30|0.0734943915718|2610686687.24|||0.0741047358192||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-30|2020-05-29|0.0553539280778|126381212.738|||0.0546133587831||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-29|2020-06-30|0.0318802798777|-65520614.0317|||0.032426867395||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-30|2020-07-31|0.0444602454494|311122958.439|||0.0448543803538||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-31|2020-08-31|0.0442574842202|287386470.139|||0.0445186745853||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-31|2020-09-30|-0.00684244663401|71334123.7391|||-0.00651301990986||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-30|2020-10-30|-0.0398029189922|144925035.355|||-0.0396111460235||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-30|2020-11-30|0.122833488668|391225654.451|||0.122834051599||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-30|2020-12-31|0.0482795261596|-304856497.094|||0.0487456093304||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-31|2021-01-29|-0.0138816040789|41133296.502|||-0.0135772392707||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-29|2021-02-26|-0.00358272943769|370337932.779|||-0.00345652657587||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-26|2021-03-31|0.0117537217601|-560682929.954|||0.0115208082661||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-31|2021-04-30|0.042203102493|-41081232.8541|||0.0421291462176||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-30|2021-05-28|0.0318403502773|0|||0.0325585821821||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-28|2021-06-30|-0.00149191216689|173186415.2|||-0.00175254448948||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-30|2021-07-23|0.0170480568449|128791786.916|||0.00676611974733||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-26||-0.0057315674|0|0|0.00481||4359210375.14|20976470.7852
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-27||-0.0196466005|0|0|0.00593||4273566710.19|25342979.0358
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-28||-0.029703347|0|0|0.0091||4146627475.33|37730775.9687
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-02||0.0158407419|0|0|0.00738||4212313130.9|31105219.9931
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-03||0.0142525221|0|0|0.00831||4272349217.07|35486634.2709
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-04||0.0065080784|0|0|0.00964||4300154000.84|41466026.6826
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-05||0.0024481298|0|0|0.00464||4310681336.08|19992009.3199
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-06||-0.0211159833|0|0|0.00469||4219657061.09|19800181.334
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-09||-0.0437601552|0|0|0.01279||4035004213.09|51607245.3615
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-10||-0.0097654606|0|0|0.01086||3995600538.6|43398275.7924
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-11||-0.0196488185|0|0|0.01234||3917091708.86|48333276.504
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-12||-0.0931118665|0|0|0.01048||3552363988.53|37212896.6086
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-13||-0.0047406261|0|0|0.01644||3535523559.18|58119788.7853
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-16||-0.0319146141|0|0|0.01427||3422688688.99|48845268.0662
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-17||0.0058506492|0|0|0.01594||3442713639.98|54879593.9419
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-18||-0.037591633|0|0|0.01839||3313296412.22|60947397.232
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-19||0.0131091155|0|0|0.01471||3356730797.45|49376619.9907
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-20||0.0045925689|0|0|0.01676||3372146814.96|56506578.7931
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-23||-0.0286495343|0|0|0.01603||3275536379.17|52512493.4987
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-24||0.0596285197|0|0|0.01682||3470851764.68|58385905.8545
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-25||0.0421191741|0|0|0.01151||3617041174.3|41614332.7337
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-26||0.0328784004|0|0|0.01503||3735963702.2|56156487.4309
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-27||-0.0041771803|0|0|0.01092||3720357908.25|40643712.3065
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-30||0.0129943081|0|0|0.01266||3768701385|47724036.3639
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-31||-0.0011800325|0|0|0.01194||3764254194.7|44933716.9648
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-01||-0.0236521058|0|0|0.0171||3675221656.12|62843297.2417
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-02||-0.0096178984|0|0|0.01495||3639873747.52|54419490.4341
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-03||-0.0073824011|0|0|0.01003||3613002739.68|36230616.6773
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-06||0.0312591409|0|0|0.00877||3725942101.32|32673689.5464
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-07||0.0212198056|0|0|0.013||3805005868.45|49460464.1583
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-08||0.0069539235|58052508.9156|0.01493|0.00931||3889518097.2|36203358.6948
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-09||0.014947295|29460118.4454|0.00741|0.17699||3977115990.13|703899153.455
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-13||-0.0021394089|0|0|0.09601||3968607312.85|381029515.755
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-14||0.0227397785|390852469.148|0.08784|0.0366||4449705033.4|162858227.087
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-15||-0.0190330615|1179733384.81|0.21277|0.01976||5544746908.63|109563682.779
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-16||7.50235E-5|560415398.955|0.09179|0.01587||6105578293.93|96875175.5963
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-17||0.0244284558|0|0|0.0105||6254728143.67|65699498.2346
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-20||0.001746527|0|0|0.01291||6265652195.28|80861419.8083
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-21||-0.0275692501|58868723.3102|0.00957|0.00976||6151781585.92|60031307.0144
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-22||0.0080008313|0|0|0.00917||6201000952.57|56873859.8896
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-23||0.0051417251|0|0|0.0093||6232884794.61|57948680.6957
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-24||-0.0066300011|59249385.278|0.00948|0.01052||6250810146.6|65785481.2157
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-27||0.0191928742|0|0|0.013||6370781159.38|82801812.653
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-27||-0.0061923512|180361744.618|0.02092|0.00254||8621291392.72|21894833.6318
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-28||0.000293577|0|0|0.00281||8623822405.36|24208404.5663
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-31||0.0015550751|0|0|0.0038||8637233096.48|32820853.3362
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-01||-0.0009973406|0|0|0.00379||8628618833.55|32706346.4471
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-02||0.0090505501|0|0|0.00349||8706712580.36|30380689.215
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-03||-0.0102963252|0|0|0.00457||8617065436.25|39401531.7071
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-04||-0.0201423733|0|0|0.00358||8443497287.58|30186121.0478
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-08||0.0053432327|0|0|0.00283||8488612858.56|23999599.4074
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-09||0.0075390996|0|0|0.00314||8552609356.71|26819140.0144
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-10||0.0034304676|0|0|0.00451||8581948806.1|38673349.3858
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-11||0.0025910825|0|0|0.00288||8604185343.27|24750713.1621
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-14||0.0074581214|0|0|0.00255||8668356402.44|22083091.3015
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-10||0.0050554007|0|0|0.00479||10271349489.1|49234464.5622
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-11||0.012496185|0|0|0.00513||10399702172.6|53351475.9773
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-12||-0.0031551927|0|0|0.00525||10366889108.5|54458289.164
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-15||0.0021450566|0|0|0.0076||10389126672.8|78934799.4584
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-16||0.0098390766|0|0|0.00444||10491346085.5|46625425.5822
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-17||-0.0044495861|0|0|0.00688||10444663937.7|71878846.4279
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-18||0.005844523|0|0|0.00696||10505708016.8|73077339.9036
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-19||-0.0069945559|0|0|0.00543||10432225254.9|56596131.0682
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-22||0.0029114085|0|0|0.00467||10462597723.8|48858917.5086
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-23||-0.0070980276|0|0|0.05382||10388333916.6|559086895.292
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-24||-0.0087344189|0|0|0.01631||10297597857|167913664.396
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-25||-0.0002146428|-238503186.527|-0.02372|0.00941||10056884365.4|94669268.5854
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-26||0.0113226654|-402006130.531|-0.04115|0.00629||9768748971.9|61425732.7277
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-29||0.0014197138|0|0|0.00854||9782617799.33|83583411.1213
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-30||-0.0015592275|0|0|0.00629||9767364472.65|61399341.2638
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-31||-0.0003418021|0|0|0.01024||9764025966.56|100021295.755
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-01||0.0097691865|0|0|0.00735||9859412556.78|72482100.3016
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-05||0.0111727417|0|0|0.00507||9969569226.22|50583050.5781
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-06||0.0010912402|0|0|0.00688||9980448421.09|68670105.7107
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-07||0.000229565|-41081232.8541|-0.00413|0.00752||9941658350.13|74769178.9324
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-28||-0.0011788446|0|0|0.00444||10253279297.4|45536952.9883
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-29||0.0004841529|0|0|0.0038||10258243452.1|39024350.3953
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-30||-0.0120094918|0|0|0.00448||10135047161.5|45417784.7974
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-03||0.0073250163|0|0|0.0032||10209286546.8|32671931.77
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-04||-0.0176284716|0|0|0.00393||10029312429|39368263.1502
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-05||0.0120409074|0|0|0.00321||10150074450.9|32532037.1779
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-06||0.0048066539|0|0|0.00415||10198862345.9|42305049.5852
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-07||0.0130254013|0|0|0.0028||10331706621|28961438.6816
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-10||-0.0093363756|0|0|0.00275||10235245927.3|28100508.196
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-11||-0.0142598241|0|0|0.00461||10089293120.4|46511641.2849
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-12||-0.0196865093|0|0|0.00476||9890670157.45|47112388.561
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-13||0.0065874426|0|0|0.00409||9955824379.45|40745548.3132
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-14||0.0181983972|0|0|0.00329||10137004425.6|33311055.2544
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-17||-0.0028796941|0|0|0.00593||10107812953.4|59909049.1397
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-18||0.0050233975|0|0|0.00435||10158588516.1|44151555.4554
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-19||-0.0074801865|0|0|0.00316||10082600379.5|31892369.084
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-20||0.0182521225|0|0|0.00393||10266629236.8|40377443.7021
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-21||0.0011082805|0|0|0.00306||10278007541.5|31484467.6119
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-24||0.0071432986|0|0|0.00284||10351426418.2|29411204.1824
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-07||0.0031432979|0|0|0.00221||10560635530.7|23291547.1228
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-08||0.0003632502|0|0|0.00326||10564471683.9|34453165.0032
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-09||-0.0012644848|0|0|0.00389||10551113070.4|41052767.7693
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-10||0.0031276355|0|0|0.00463||10497693633.5|48616359.1634
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-11||0.0021134344|0|0|0.00258||10519879820|27160308.3075
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-14||0.0030675142|0|0|0.0033||10552149700.8|34853706.8626
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-15||0.0015778175|43672723.4174|0.00412|0.00367||10612471791|38970372.1039
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-16||-0.0057957979|0|0|0.00413||10550964049.2|43604681.2134
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-17||-0.0054313872|0|0|0.00535||10493657678|56127357.7337
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-18||-0.0149489481|0|0|0.00485||10336788534.4|50096097.0945
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-21||0.0120127831|43049226.8825|0.0041|0.00349||10504011359.9|36641995.2018
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-22||0.0007189778|0|0|0.00271||10511563511|28449180.4661
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-23||-0.0076677214|0|0|0.00503||10430963770.7|52496069.542
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-24||0.0111114474|0|0|0.00356||10546866875.8|37519182.1644
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-25||0.0014747439|0|0|0.0026||10562420803|27451580.1533
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-12||0.0060393001|0|0|0.00396||10772384321.5|42610667.7283
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-13||-0.0047010472|0|0|0.00418||10721742834.3|44810156.8225
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-14||0.0039736141|0|0|0.00278||10764346903|29961709.7846
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-15||-0.0111732314|0|0|0.00314||10644074364.3|33432089.5224
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-16||-0.005762434|0|0|0.00302||10582738588.3|31959227.8555
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-19||-0.0137551991|0|0|0.00731||10437170912.5|76293289.6596
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-20||0.0059152612|42505706.4984|0.00403|0.00407||10541415211|42868705.2269
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-21||0.0135102665|0|0|0.00255||10683832539.3|27271451.8611
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-22||0.0016062768|43149168.273|0.00402|0.00276||10744142900|29667102.7778
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-23||0.008748818|0|0|0.07161||10838141450.5|776149342.676
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2017-12-29|2018-01-31|0.0538197579917|71004986.8831|||0.0539947235291||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-01-31|2018-02-28|-0.0478149100257|88822971.6617|||-0.0475193072684||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-02-28|2018-03-29|-0.024838012959|109249152.658|||-0.0251587462797||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-03-29|2018-04-30|0.0322997416021|0|||0.0319329723151||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-04-30|2018-05-31|-0.0427319864116|-717226499.482|||-0.04334073459||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-05-31|2018-06-29|-0.0129891329329|-419284019.66|||-0.0126803703028||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-06-29|2018-07-31|0.0281991443018|289715045.624|||0.0287067590413||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-07-31|2018-08-31|-0.0366937771893|40297543.3368|||-0.0363734109165||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-08-31|2018-09-28|0.0207009621048|353039863.86|||0.020673915836||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-09-28|2018-10-31|-0.0667759304251|140065576.344|||-0.0663966162087||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-10-31|2018-11-30|-0.00585822356894|77337218.8371|||-0.00556405510199||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-11-30|2018-12-31|-0.0491771485101|457784016.281|||-0.0488922509265||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-12-31|2019-01-31|0.0666112402184|-23204026.6036|||0.0669296315042||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-01-31|2019-02-28|0.0163793389389|-271292820.396|||0.0166300603821||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-02-28|2019-03-29|-0.00467694792944|0|||-0.00508452765462||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-03-29|2019-04-30|0.0234618348143|0|||0.0232989676145||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-04-30|2019-05-31|-0.0572669407108|0|||-0.0578861448548||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-05-31|2019-06-28|0.0532603191215|-57964893.19|||0.053278077204||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-06-28|2019-07-31|-0.0226401777003|-172777992.912|||-0.0224889582154||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-07-31|2019-08-30|-0.0413505407771|-199625141.218|||-0.04108013785||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-08-30|2019-09-30|0.0481082829644|-74263979.3542|||0.0482561629508||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-09-30|2019-10-31|0.0356601535993|0|||0.036078208449||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-10-31|2019-11-29|0.00362713760262|218566222.615|||0.00395688183164||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-11-29|2019-12-31|0.0361563702576|238945015.753|||0.0365168922015||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-12-31|2020-01-31|-0.0363614916469|0|||-0.0361604591717||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-31|2020-02-28|-0.0950361525774|-39334882.9334|||-0.0946348916836||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-28|2020-03-31|-0.176964044578|-68879706.8795|||-0.177173824858||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-31|2020-04-30|0.053018042235|69683577.0282|||0.053523428435||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-30|2020-05-29|0.0316434935348|302478649.944|||0.0304187119169||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-29|2020-06-30|0.0353355710251|763978327.601|||0.0356554717917||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-30|2020-07-31|0.00188630497438|-49792543.5535|||0.0019410843614||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-31|2020-08-31|0.0583227970907|-33756626.3057|||0.0585396445045||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-31|2020-09-30|-0.0461900593788|-65617946.7146|||-0.0459189708116||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-30|2020-10-30|-0.0403586442948|-140723411.047|||-0.0402683201594||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-30|2020-11-30|0.188913269908|703747435.71|||0.189374370566||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-30|2020-12-31|0.0437846327877|-89620210.1635|||0.0442965536143||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-31|2021-01-29|-0.00800530309108|3264790382.4|||-0.00779687925421||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-29|2021-02-26|0.0474447428569|686071737.619|||0.0476384973514||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-26|2021-03-31|0.0339159020537|260810140.442|||0.0336512807618||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-31|2021-04-30|0.0193561952598|829628006.896|||0.0190933629214||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-30|2021-05-28|0.0384380343569|488390338.831|||0.0388907839669||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-28|2021-06-30|-0.0261823396478|795418080.227|||-0.0270415609941||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-30|2021-07-23|-0.00582045335209|41602379.4692|||-0.0121670825334||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-26||-0.0045828258|0|0|0.01075||5476460404.48|58893938.1611
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-27||-0.0220260851|0|0|0.01138||5355835421.45|60974022.3041
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-28||-0.0325436935|0|0|0.03054||5181536755.15|158247185.591
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-02||0.0065876364|0|0|0.01802||5215670835.4|93984807.9459
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-03||0.006148858|0|0|0.02654||5247741254.82|139274478.659
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-04||0.0062303306|-35558494.3968|-0.00678|0.01443||5244877923.2|75675721.1201
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-05||-0.0044862022|-17699485.8991|-0.0034|0.01002||5203648854.34|52129189.5975
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-06||-0.025696309|-34489348.8798|-0.00685|0.02554||5035444936.78|128620697.674
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-09||-0.071411772|-32026403.3642|-0.0069|0.02764||4643828487.81|128351055.806
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-10||-0.009503973|-63444050.5812|-0.01399|0.02463||4536249616.88|111738098.073
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-11||-0.0148271884|0|0|0.01869||4468989789.29|83515613.9454
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-12||-0.1151052057|0|0|0.03195||3954585800.46|126343001.488
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-13||-0.0112797524|0|0|0.02343||3909979051.68|91596796.1412
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-16||-0.04335973|39235420.4429|0.01038|0.02395||3779678836.22|90517553.5948
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-17||0.0122185535|0|0|0.02472||3825861044.4|94562377.6971
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-18||-0.0490800717|0|0|0.03155||3638087509.84|114782416.248
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-19||-0.0041444666|0|0|0.01957||3623009577.83|70902892.9176
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-20||0.0115942254|38045144.2998|0.01027|0.02337||3703060711.84|86542177.4585
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-23||-0.0259594968|37057511.4989|0.01017|0.02949||3643988630.73|107448409.001
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-24||0.0856194398|0|0|0.01985||3955984895.92|78536089.5747
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-25||0.052767107|0|0|0.02207||4164730774.27|91931737.6984
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-26||0.0220948853|0|0|0.02234||4256750023.16|95075557.9217
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-27||-0.0104694272|0|0|0.0213||4212184288.83|89721988.4089
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-30||0.0035243404|0|0|0.02479||4227029459.97|104798914.465
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-31||0.0019938939|0|0|0.01888||4235457708.15|79953309.4534
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-01||-0.0305561862|0|0|0.01301||4106038273.66|53430379.7817
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-02||-0.0052096519|0|0|0.03628||4084647243.37|148176948.037
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-03||-0.0179817283|0|0|0.01213||4011198226.3|48657126.2307
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-06||0.0392927355|42394669.5976|0.01007|0.01509||4211203846.7|63534559.6145
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-07||0.0280679521|0|0|0.01513||4329403714.73|65485391.0673
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-08||-0.0020688547|0|0|0.02027||4320446807.32|87565308.0786
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-09||0.0196149634|0|0|0.02169||4405192213.51|95562329.8978
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-13||-0.0006536417|0|0|0.01767||4402312795.97|77795404.0908
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-14||0.0068486192|0|0|0.01682||4432462559.71|74575364.499
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-15||-0.0328796108|57539931.7584|0.01325|0.01286||4344264847.76|55869439.6569
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-16||-0.009876237|0|0|0.00844||4301359858.69|36285816
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-17||0.0268460999|0|0|0.01136||4416834595.03|50159555.3854
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-20||-0.0031390607|0|0|0.01234||4402969882.95|54312893.3109
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-21||-0.0314569582|0|0|0.00824||4264465843.33|35155543.3122
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-22||0.0083066213|0|0|0.01612||4299889146.2|69315850.4132
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-23||0.0166824225|0|0|0.00989||4371621713.56|43235338.7473
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-24||-0.0108977479|0|0|0.00989||4323980882.31|42785361.3001
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-27||0.0258388929|0|0|0.02245||4435707761.41|99569778.8609
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-27||-0.0091783003|0|0|0.00519||6062426751.37|31484776.7013
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-28||0.0088121624|0|0|0.00363||6115849840.24|22173174.5392
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-31||-0.0019505318|0|0|0.00716||6103920680.45|43720135.0235
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-01||-0.0062974261|0|0|0.00483||6065481691.04|29314254.5941
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-02||0.0014875838|0|0|0.0192||6074504603.24|116657453.467
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-03||-0.0035847089|0|0|0.0117||6052729272.69|70825734.9343
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-04||-0.010171176|-33192054.8333|-0.00557|0.01148||5957973843.43|68379035.15
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-08||0.0045833267|0|0|0.00633||5985281184.23|37860571.356
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-09||0.0058727905|0|0|0.00918||6020431486.74|55261775.3963
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-10||0.0022921231|0|0|0.00739||6034231056.58|44596707.3843
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-11||-0.0027762243|0|0|0.00779||6017478677.96|46860779.9727
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-14||0.0071368199|0|0|0.00416||6060424339.27|25208790.8378
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-10||0.0021053432|0|0|0.01391||12036875936.8|167386507.604
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-11||0.0046233575|0|0|0.01273||12092526717|153993621.679
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-12||0.0016472959|0|0|0.01412||12112446686.6|171074014.297
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-15||-0.0008212541|0|0|0.01638||12102499290.3|198287317.654
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-16||0.0039012152|0|0|0.01101||12149713744.7|133809001.563
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-17||-0.0015472558|-389995576.23|-0.03322|0.0122||11740919452.8|143238139.704
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-18||0.0108302744|0|0|0.01073||11868076832.1|127342078.348
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-19||-0.0067101673|0|0|0.00909||11788440051.5|107156404.837
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-22||-0.0025202903|0|0|0.01661||11758729760|195357161.873
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-23||-0.0075935836|0|0|0.04552||11669438862.8|531214431.214
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-24||-0.0086423971|-60674407.0183|-0.00527|0.02031||11507912531.1|233729900.154
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-25||-0.0003202515|121309951.907|0.01043|0.01399||11625537057.3|162585460.852
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-26||0.0105758319|245185811.116|0.02044|0.01739||11993672594|208522257.338
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-29||-0.0006010352|40839740.968|0.0034|0.01297||12027303715.1|155943641.058
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-30||0.0033276873|102439107.142|0.00842|0.01042||12169765928.5|126762197.519
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-31||-0.0064886179|40709767.5666|0.00336|0.01705||12131510734.8|206857422.419
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-01||0.0009084816|81493503.2815|0.00667|0.0107||12224025492.6|130848668.341
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-05||0.0103550526|41168686.3945|0.00332|0.01222||12391774606.2|151421979.371
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-06||0.0005176988|0|0|0.01097||12398189813.2|136067764.776
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-07||0.0059360726|41434506.2097|0.00331|0.00994||12513220874.6|124408088.954
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-28||0.0035410634|0|0|0.00866||13113989006|113596478.71
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-29||0.0002159372|125519816.31|0.00948|0.00774||13242340620.7|102496344.004
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-30||-0.0080975947|62251703.8541|0.00472|0.0067||13197361217.1|88462991.2691
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-03||0.0100259928|62875838.9875|0.00469|0.00604||13392553704.3|80925763.278
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-04||-0.0105518618|0|0|0.01126||13251237328.9|149166835.278
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-05||0.0141483775|0|0|0.0064||13438720836.3|86011493.7521
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-06||0.0116809993|0|0|0.00713||13595698525.6|96996479.2204
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-07||0.0117513468|64579653.9658|0.00467|0.00863||13820045948.1|119241110.854
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-10||-0.0001345047|0|0|0.00712||13818187087.7|98316670.1797
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-11||-0.0116912758|127632101.411|0.00926|0.00938||13784266953|129233884.285
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-12||-0.0137384135|104898865.694|0.00766|0.01265||13699791859.6|173270530.221
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-13||0.0069016518|42249136.4533|0.00305|0.00889||13836592189.2|122959879.912
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-14||0.0148520218|0|0|0.00458||14042093558.1|64246972.8829
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-17||-0.0006383973|0|0|0||14033129123.1|
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-18||0.0016093186|0|0|0.00541||14055712899.5|76064743.5628
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-19||-0.0114511008|0|0|0.02047||13894759514.6|284439622.018
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-20||0.0103421487|0|0|0.00641||14038461184.1|89918647.9025
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-21||-0.0010828677|0|0|0.00758||14023259388.2|106234914.262
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-24||0.0052972609|0|0|0.00508||14097544251.3|71546059.4171
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-07||0.0020163892|0|0|0.00526||14879813807.4|78293532.0705
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-08||-0.0016185877|0|0|0.00714||14855729523.8|106125890.867
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-09||-0.0045123386|0|0|0.00559||14788695441.5|82639936.9362
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-10||0.0013340863|0|0|0.00641||14569731396.2|93400441.5523
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-11||0.0017180413|193165978.181|0.01306|0.00391||14787928774.2|57800358.1124
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-14||0.0006582916|0|0|0.01001||14797663543.8|148104745.838
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-15||0.0016341323|64536334.7566|0.00434|0.0165||14886381218.3|245635831.031
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-16||-0.007802929|0|0|0.00715||14770223842.8|105664996.766
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-17||-0.0079719196|0|0|0.00683||14652476805.6|100090762.038
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-18||-0.0242672565|0|0|0.00758||14296901392.8|108338334.2
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-21||0.0125534096|0|0|0.00783||14476376252.4|113351856.529
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-22||0.0015122331|0|0|0.0051||14498267907.8|73950122.9858
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-23||-0.0071612516|0|0|0.00595||14394442164.1|85674388.4821
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-24||0.0097082001|0|0|0.00666||14534186288.8|96743860.0879
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-25||0.0023404234|0|0|0.00439||14568202438|63996618.6005
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-12||0.0016654662|0|0|0.00652||14546383175.9|94870187.7314
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-13||-0.0063645668|0|0|0.0057||14453801748.3|82379008.212
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-14||0.0018983863|0|0|0.00515||14481240647.2|74632382.7855
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-15||-0.0093631562|0|0|0.00733||14345650529.6|105198525.606
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-16||-0.0084481267|0|0|0.00576||14224456655.8|81888393.4342
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-19||-0.0220621235|0|0|0.00808||13910634937|112444365.501
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-20||0.008001953|0|0|0.0101||14021947184|141600724.039
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-21||0.0160982387|0|0|0.00401||14247675837.2|57077659.0806
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-22||0.0001041861|0|0|0.00396||14249160247.5|56421571.0116
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-07-23||0.0054533982|0|0|0.02669||14326866592.8|382326597.686
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0251124829968|-19601710.9296|||0.0245181653702||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0318464836174|-9435061.8936|||-0.031658110893||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|0.0152348650287|4778757.51336|||0.0148073498699||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.0126937883675|29320798.0621|||0.0125495603017||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0727422171992|25540877.4605|||0.072150641898||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.0119720333301|28431253.7492|||0.0129711452399||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|-0.000438277906518|32143901.0436|||-0.000664353731454||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0434576335516|16003016.0316|||0.0430104151278||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|-0.0331965297841|0|||-0.0326009939608||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.109309291196|-25130764.0847|||-0.109045500932||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|-0.00589389299568|-33879745.4085|||-0.00637983104068||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.121153823418|33851763.0679|||-0.120520246032||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.104603871807|-22239632.1568|||0.104915978081||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0553403820368|-23420270.5794|||0.0547602423085||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|-0.0302983312765|-18696899.5819|||-0.0295252863538||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0192903402943|-4700958.13964|||0.0190968664462||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0681746879328|-255799.5951|||-0.0678213320923||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.0622274065889|137765375.034|||0.0623873009594||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|-0.0125620478492|-158990533.899|||-0.0136178989869||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.0629526202806|-21895484.0422|||-0.0628927850109||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|0.0232521097195|-9174556.00705|||0.0228321244899||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.0261584802056|-4294640.20114|||0.025666336751||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0457759714845|0|||0.0463890991287||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0567765262094|-4883004.90391|||0.057045673638||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|-0.0470184844925|-9876483.25058|||-0.0465944274229||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0687874615047|0|||-0.0683534209334||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.235172005585|-24886670.7924|||-0.234288389659||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.152248512975|7157009.32318|||0.152289247776||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.0657377169652|-12036466.2927|||0.0662729941713||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.0619445612342|-12704077.176|||0.0624819640734||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.0114155772662|-4403381.61974|||0.0106769092106||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.059788629252|0|||0.0595171410684||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.032102778378|-9234506.07757|||-0.0316713900928||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|0.0135822435502|-4592786.86271|||0.0129144873495||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.203618227812|20326501.7059|||0.204379817525||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0772022978456|22761155.9189|||0.0770093406819||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|0.14246451269|0|||0.142154484965||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.060405681819|44834869.3058|||0.0602274451774||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|0.0225285469792|122637177.752|||0.023070234147||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|0.00245285462117|96091.334955|||0.00263800386002||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|0.0160632931961|-56712471.7336|||0.0163749496213||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|0.020678205996|-21221516.0943|||0.0219208738377||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-30|2021-07-23|-0.0582464653039|7448935.58107|||-0.0572212716265||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-26||-0.0095533452|0|0|0.00494||802208764.354|3965585.32469
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-27||-0.0346381801|0|0|0.00894||774421712.698|6919680.53968
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-28||-0.0071156377|0|0|0.00838||768911208.403|6440559.36119
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-02||0.0274186327|0|0|0.01402||789993702.379|11077527.7842
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-03||-0.0186466564|0|0|0.00463||775262961.257|3590625.94923
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-04||0.0247316132|0|0|0.00854||794436464.982|6783026.37619
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-05||-0.0331582071|0|0|0.01123||768094376.134|8628083.58435
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-06||-0.0212199544|0|0|0.00657||751795448.489|4937999.89483
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-09||-0.0963020202|0|0|0.01487||679396028.024|10099807.6415
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-10||0.0162164006|0|0|0.01273||690413386.159|8786184.88589
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-11||-0.0615102424|-7447653.92966|-0.01163|0.0116||640498237.466|7427098.39634
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-12||-0.1124458549|0|0|0.03298||568476865.583|18746978.8813
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-13||0.0625042795|0|0|0.0277||604009102.468|16730560.5014
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-16||-0.1420931423|0|0|0.02518||518183551.144|13049729.6893
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-17||0.0735260399|-12936826.4051|-0.02381|0.04806||543346709.202|26113372.2124
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-18||-0.128750529|8453402.37465|0.01754|0.0207||481843935.355|9974451.24099
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-19||0.0868794248|-6125219.40254|-0.01183|0.02562||517581039.878|13261528.7794
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-20||-0.0284346018|0|0|0.016||502863829.114|8045166.65421
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-23||-0.0049335973|0|0|0.02508||500382901.48|12551557.3271
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-24||0.0799574383|0|0|0.01139||540392236.452|6155291.40295
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-25||0.0124945736|0|0|0.03011||544846545.703|16403491.847
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-26||0.0593194718|-6830373.42977|-0.01198|0.01165||570336181.568|6646021.64929
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-27||-0.0423672586|0|0|0.00955||546172601.085|5217485.47185
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-30||0.0240874501|0|0|0.008||559328506.377|4472149.58388
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-31||0.0047777842|0|0|0.00724||562000857.273|4069155.43284
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-01||-0.0719776829|0|0|0.00879||521549337.783|4585386.81934
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-02||0.0075146624|0|0|0.00603||525468604.966|3167537.33528
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-03||-0.0302916671|0|0|0.00791||509551284.897|4028811.47316
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-06||0.0720998046|0|0|0.00683||546289832.985|3730080.0655
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-07||-0.0053954061|0|0|0.01198||543342377.472|6507289.55498
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-08||0.0472751276|0|0|0.01279||569028957.677|7275324.8527
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-09||0.0495444345|0|0|0.01487||597221175.628|8878425.89493
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-13||-0.0171219088|0|0|0.01287||586995609.127|7555723.11697
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-14||0.0175272757|0|0|0.0087||597284043.02|5197944.85758
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-15||-0.0405066789|0|0|0.02829||573090050.067|16213369.5361
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-16||-0.0072021286|-3406961.57232|-0.00602|0.008||565555620.29|4522468.9212
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-17||0.0477646278|0|0|0.00636||592569173.964|3770382.00975
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-20||-0.0064000489|0|0|0.00778||588776702.275|4583591.16386
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-21||-0.0170000535|3486551.01058|0.00599|0.00747||582254017.866|4351285.38798
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-22||0.0149600385|7077419.88492|0.01183|0.00483||598041980.276|2889922.85887
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-23||0.0106274031|0|0|0.00443||604397613.457|2679305.35089
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-24||0.0157183449|0|0|0.00514||613897743.591|3152455.73131
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-27||0.0417750089|0|0|0.00446||639543327.282|2852136.18317
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-08-27||-0.0066415929|0|0|0.00214||759230446.715|1623159.71335
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-08-28||0.0108172228|0|0|0.00237||767443211.592|1815619.04622
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-08-31||-0.0094606103|0|0|0.00392||760182730.444|2980760.95155
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-01||0.0078844464|0|0|0.00766||766176350.475|5866451.51618
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-02||0.0055164831|0|0|0.00232||770402949.381|1783910.83363
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-03||-0.0299538509|0|0|0.00184||747326414.293|1373881.18515
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-04||-0.0080797709|0|0|0.00579||741288188.099|4295536.25383
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-08||-0.0137536229|0|0|0.00558||731092789.856|4077512.08207
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-09||0.0149245444|0|0|0.00138||742004016.677|1020301.32931
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-10||-0.0058278972|0|0|0.00204||737679693.532|1505504.0801
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-11||-0.0083902845|0|0|0.00317||731490351.072|2316024.88152
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-14||0.0310847586|0|0|0.00178||754228552.031|1341688.78612
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-10||0.0207427665|7680076.97235|0.00562|0.02981||1367053702.03|40747416.411
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-11||0.0261363673|15761612.5816|0.01111|0.02792||1418545132.35|39603731.087
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-12||0.004397845|23746394.5673|0.01639|0.01082||1448530068.46|15677211.3784
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-15||-0.00043332|15824069.856|0.01081|0.02849||1463726461.24|41700063.5954
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-16||-0.0193447345|7758978.71546|0.00538|0.01124||1443170040.19|16222162.3241
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-17||0.0110067056|0|0|0.005||1459054587.92|7293390.28783
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-18||-0.0289423156|7617345.00204|0.00535|0.01255||1424443514.49|17879736.8731
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-19||0.0149113886|0|0|0.01024||1445683945.31|14809988.3382
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-22||-0.010033971|0|0|0.01649||1431177994.5|23600660.8668
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-23||-0.0455515959|21914206.7271|0.01579|0.01627||1387899759.5|22582151.7538
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-24||-0.0402852011|0|0|0.02303||1331987938.59|30678205.9898
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-25||0.0320432228|0|0|0.01895||1373141693.33|26015831.6035
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-26||0.0078607382|0|0|0.00961||1383935600.75|13294959.4472
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-29||-0.0317523819|0|0|0.01158||1339992348.97|15517252.451
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-30||0.0210926985|-7201349.49255|-0.00529|0.01044||1361055054.09|14208550.6033
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-31||0.0187287288|0|0|0.00781||1386545885.03|10829730.3474
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-04-01||0.0172196228|0|0|0.01563||1410421682.09|22046756.5277
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-04-05||0.0041547653|0|0|0.01353||1416281653.12|19158768.7974
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-04-06||-0.0037970381|0|0|0.00849||1410903977.77|11973125.2533
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-04-07||-0.0222993501|0|0|0.01806||1379441736.05|24914907.3409
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-04-28||0.0042364966|0|0|0.00336||1412877698.66|4743680.80802
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-04-29||-0.0065558115|0|0|0.01923||1403615138.83|26986840.4008
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-04-30||-0.0096571883|0|0|0.00764||1390060163.16|10620206.7411
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-03||0.0054529093|0|0|0.01837||1397640035.2|25673981.8995
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-04||-0.0199092166|0|0|0.03189||1369814116.95|43684024.4857
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-05||-0.0034047743|-28892067.9117|-0.02162|0.00988||1336258141.14|13202519.3506
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-06||-0.0059483241|-14360104.2706|-0.01093|0.01067||1313949540.43|14020487.8042
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-07||0.0172201197|0|0|0.00534||1336575908.85|7138922.16591
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-10||-0.0335123628|-7058929.46827|-0.00549|0.01232||1284725162.68|15828661.0696
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-11||0.0017184916|0|0|0.00772||1286932952.05|9936253.76484
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-12||-0.0324662603|0|0|0.00991||1245151051.86|12338352.2862
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-13||0.0120504825|-6923932.54818|-0.00552|0.02243||1253231790.24|28109088.9409
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-14||0.0288907947|-21371911.3747|-0.01685|0.0063||1268066741.28|7988393.03317
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-17||0.0086368819|0|0|0.01203||1279018883.92|15388465.4068
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-18||-7.56477E-5|14369911.5619|0.01111|0.00621||1293292040.68|8031343.56847
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-19||-0.0071017237|0|0|0.00767||1284107437.97|9854097.80552
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-20||0.0098384563|0|0|0.00326||1296741072.92|4233427.35208
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-21||0.0053386874|0|0|0.00552||1303663968.13|7191300.15542
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-24||0.0040920127|0|0|0.00282||1308998577.59|3688176.21998
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-07||0.025344092|0|0|0.00685||1407990098.7|9646832.49379
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-08||0.0109202581|0|0|0.00528||1423365714.02|7521190.25451
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-09||-0.0057682562|0|0|0.00602||1415155375.9|8515795.20624
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-10||-0.0193774484|-15322483.8801|-0.01117|0.00829||1371362307.6|11363920.1717
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-11||0.0104585129|7741367.14312|0.00556|0.0024||1393446085.11|3345818.87574
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-14||-0.0026692267|0|0|0.0053||1389726661.58|7365705.7194
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-15||-0.0050926537|0|0|0.00275||1382649264.96|3804897.15307
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-16||0.00195972|0|0|0.00312||1385358870.32|4318471.45884
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-17||-0.0109646182|-7612049.6654|-0.00559|0.00442||1362556889.57|6023262.66053
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-18||-0.0204972642|0|0|0.00577||1334628201.08|7696703.90566
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-21||0.0173479356|0|0|0.00334||1357781245.21|4537568.38941
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-22||0.002640812|0|0|0.00337||1361366890.23|4581037.61448
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-23||0.008672229|0|0|0.00362||1373172975.68|4977330.11305
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-24||0.0166496932|124785330.452|0.08205|0.00882||1520821214.91|13410211.5225
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-25||-0.004438166|-15528939.0606|-0.01036|0.00335||1498542618.89|5018176.66119
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-07-12||0.0031670045|0|0|0.00403||1341060899.44|5410993.4307
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-07-13||-0.0211483479|0|0|0.00407||1312699676.98|5339974.28224
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-07-14||-0.015576728|0|0|0.00561||1292252111.12|7255237.57824
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-07-15||-0.0050633907|0|0|0.00597||1285708933.77|7676903.39833
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-07-16||-0.0144222125|0|0|0.00419||1267166166.33|5310488.11048
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-07-19||-0.0158504077|0|0|0.006||1247081065.93|7488617.2912
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-07-20||0.0274337814|0|0|0.01272||1281293215.25|16303632.9833
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-07-21||0.022414747|0|0|0.00436||1310013078.48|5710339.68791
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-07-22||-0.0186462914|0|0|0.00528||1285586192.91|6781574.89667
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-07-23||-0.0005931838|0|0|0.00328||1284823603.99|4216661.87254
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2017-12-29|2018-01-31|0.112651521954|29881124.8719|||0.111111997602||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-01-31|2018-02-28|-0.0389255624778|11830430.7268|||-0.0380600972659||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-02-28|2018-03-29|-0.0247832775015|10007280.6491|||-0.0249657158091||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-03-29|2018-04-30|-0.00966952053318|15006398.7358|||-0.0098381518265||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-04-30|2018-05-31|-0.0524109470972|-14567827.0328|||-0.0504815302046||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-05-31|2018-06-29|-0.0424708862505|28498742.9934|||-0.0441812903287||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-06-29|2018-07-31|0.0519623006283|0|||0.0523433113871||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-07-31|2018-08-31|-0.033507771616|0|||-0.0330317417673||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-08-31|2018-09-28|0.0232687640399|32039669.5248|||0.0221557820125||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-09-28|2018-10-31|-0.053137058334|47083108.4699|||-0.0536653579543||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-10-31|2018-11-30|0.0220391040527|93926704.3563|||0.021689551494||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-11-30|2018-12-31|-0.0264315971496|4025700.35276|||-0.0264287298784||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-12-31|2019-01-31|0.0900049927127|38262315.8256|||0.0888301974416||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-01-31|2019-02-28|-0.00398360291668|13060860.1477|||-0.00263787569836||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-02-28|2019-03-29|-0.00603090281051|-1129228.95505|||-0.00248013584831||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-03-29|2019-04-30|0.0153408851447|12013758.451|||0.0158630143526||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-04-30|2019-05-31|-0.0481175890012|0|||-0.0480783057358||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-05-31|2019-06-28|0.0560407796742|-29380916.8778|||0.0558438430029||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-06-28|2019-07-31|-0.0169970884617|-10700237.0868|||-0.0161878853847||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-07-31|2019-08-30|-0.0605608268783|-21006359.7784|||-0.0604247629782||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-08-30|2019-09-30|0.0230537868452|37776143.2864|||0.023464315854||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-09-30|2019-10-31|0.0461092223437|8955914.55369|||0.0465353318976||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-10-31|2019-11-29|-0.00678142433773|90709621.9384|||-0.00645326068449||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-11-29|2019-12-31|0.0749132750642|16661842.3775|||0.0754065340211||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-12-31|2020-01-31|-0.0723270440252|0|||-0.068212939237||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-01-31|2020-02-28|-0.0673123486683|-25043591.8146|||-0.070911062788||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-28|2020-03-31|-0.18823240919|-4391576.8224|||-0.187757250885||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-31|2020-04-30|0.068079640334|-23512450.1155|||0.0785312501416||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-30|2020-05-29|0.00901984365604|-14785829.19|||0.000458922255544||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-05-29|2020-06-30|0.0450044502139|-73819558.7978|||0.0467601732911||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-06-30|2020-07-31|0.0599423631124|-7368247.27008|||0.0601587358704||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-07-31|2020-08-31|-0.00435019032083|2758597.0992|||-0.00400344865135||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-08-31|2020-09-30|-0.0290251811478|-31544420.3024|||-0.031558505986||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-30|2020-10-30|1.347E-17|-7264166.92672|||0.00305550014226||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-10-30|2020-11-30|0.134209023415|-17482310.2141|||0.135662374723||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-11-30|2020-12-31|0.0691563027365|58695623.8675|||0.069704782272||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-12-31|2021-01-29|0.00849231816184|0|||0.0094407142746||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-01-29|2021-02-26|0.0417057169634|0|||0.0432026495016||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-26|2021-03-31|0.00920330974345|95996537.52|||0.0101641624786||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-31|2021-04-30|0.0147255689424|19133245.3477|||0.0152102048719||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-04-30|2021-05-28|0.0391380826737|24098281.1377|||0.0402433848023||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-28|2021-06-30|-0.00261044223897|0|||-0.00281997547931||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-30|2021-07-22|-0.0273993144816|0|||-0.0275349013715||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-26||0.0010104678|0|0|0.03713||1334026990.05|49534900.768
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-27||-0.0293598058|-19559822.004|-0.01534|0.02284||1275300394.66|29126863.458
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-28||-0.0153797248|-9629498.6622|-0.00773|0.06925||1246057126.89|86286933.1067
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-02||0.0178980278|0|0|0.02296||1268359091.94|29115192.7534
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-03||-0.000139207|0|0|0.02024||1268182527.53|25665035.0116
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-04||0.018953813|0|0|0.0088||1292219422.05|11366757.486
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-05||-0.0215627837|0|0|0.01196||1264355574.13|15124623.9424
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-06||-0.0221087428|0|0|0.01499||1236402261.91|18528414.7175
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-09||-0.0814770614|0|0|0.10141||1135663838.89|115171584.167
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-10||0.022577618|0|0|0.03467||1161304423.2|40261455.0989
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-11||-0.02614561|0|0|0.01568||1130941410.67|17732567.0094
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-12||-0.1006291669|0|0|0.03724||1017135718.72|37878574.3443
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-13||0.0744526535|0|0|0.02315||1092864171.92|25302271.7054
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-16||-0.104676469|0|0|0.02593||978467009.345|25370515.3176
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-17||0.0261981478|0|0|0.01919||1004101032.68|19266231.2429
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-18||-0.0671439284|0|0|0.0201||936681744.784|18824364.1741
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-19||-0.0080802244|0|0|0.02027||929113146.134|18833396.3172
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-20||0.0193771756|-4391576.8224|-0.00466|0.01339||942725157.875|12621552.8162
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-23||-0.0374031122|0|0|0.01105||903712254.634|9988223.56682
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-24||0.0682625426|0|0|0.01475||965401950.946|14240937.9982
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-25||0.0239129791|0|0|0.00993||988487587.609|9817492.9542
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-26||0.0351724241|0|0|0.01252||1023255092.23|12806116.927
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-27||-0.046702753|0|0|0.00821||975466262.389|8012122.41053
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-30||0.0129200307|0|0|0.06254||988069316.474|61790495.002
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-31||0.0146630572|0|0|0.02286||1002557433.37|22918525.1932
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-01||-0.0344057268|0|0|0.01252||968063716.187|12120368.1791
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-02||0.0304876942|0|0|0.01505||997577746.721|15017696.4992
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-03||-0.0067371486|-12308781.5805|-0.01258|0.00691||978548135.648|6765260.23619
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-06||0.0372785795|0|0|0.00997||1015027020.15|10123218.7774
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-07||0.013181269|0|0|0.00769||1028406364.3|7912438.90732
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-08||0.0014816021|0|0|0.01114||1029930053.29|11475104.951
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-09||0.0110403817|-9823593.1527|-0.00952|0.0408||1031477281.03|42079410.3883
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-13||-0.0039533759|0|0|0.03181||1027399463.62|32686420.3895
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-14||0.0123389919|0|0|0.00577||1040076537.32|6002347.73886
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-15||-0.0273020269|0|0|0.02508||1011680339.67|25369024.6692
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-16||-0.003133165|0|0|0.03955||1008510578.21|39885504.8158
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-17||0.0163157214|11388501.7312|0.01099|0.00947||1036353657.54|9814724.68162
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-20||-0.0099421317|0|0|0.02098||1026050092.95|21526418.1997
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-21||-0.0246589102|0|0|0.02958||1000748815.85|29602919.7813
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-22||0.0159372028|-12768577.1136|-0.01272|0.00864||1003929375.56|8672896.40196
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-23||0.0055914628|0|0|0.06015||1009542809.29|60724577.7758
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-24||-0.0100291008|0|0|0.01325||999418002.713|13238983.6239
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-27||0.014597454|0|0|0.01012||1014006961.08|10262201.8342
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-08-27||-0.0047824883|0|0|0.00452||1070454598.48|4834232.48544
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-08-28||0.0035918213|0|0|0.0028||1074299480.14|3011771.98938
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-08-31||-0.0191389866|0|0|0.006||1053738476.82|6317706.88406
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-01||0.0142144141|0|0|0.00559||1068716751.92|5975602.97089
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-02||-0.0065049062|0|0|0.00971||1061764849.73|10311461.7154
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-03||-0.0101966455|0|0|0.01096||1050938409.93|11516623.1975
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-04||0.0037171799|0|0|0.00932||1054844937.09|9835810.42388
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-08||-0.0116566839|0|0|0.00645||1042548943.11|6724159.88899
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-09||0.0117883973|0|0|0.00396||1054838924.21|4174119.51289
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-10||-0.0081124471|0|0|0.00731||1046281599.19|7651672.77493
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-11||0.0071685614|0|0|0.01054||1053781933.08|11102851.5316
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-14||0.0072467949|0|0|0.00712||1061418474.64|7557705.29796
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-10||0.0067830616|0|0|0.00263||1292125427.37|3393396.48863
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-11||0.020504999|0|0|0.00194||1318620458.02|2559320.34667
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-12||-0.0044692445|0|0|0.00262||1312727220.83|3435175.75387
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-15||0.0030868642|0|0|0.00443||1316779431.5|5827817.57765
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-16||0.0035522792|0|0|0.00455||1321456999.7|6007555.69062
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-17||-0.0084406154|86896190.9198|0.06219|0.00333||1397199280.32|4656972.67883
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-18||0.002070434|0|0|0.0065||1400092089.26|9094274.10538
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-19||-0.0107448204|-86140486.656|-0.06632|0.00431||1298907864.58|5592897.78163
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-22||-0.0010613707|0|0|0.00304||1296107076.56|3938288.08488
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-23||-0.009331662|0|0|0.00226||1284012243.39|2897699.6695
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-24||-0.0142464736|0|0|0.00713||1265719596.88|9023255.36319
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-25||-0.0067038024|0|0|0.00461||1257234462.82|5801116.7827
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-26||0.0104382932|0|0|0.00557||1270357844.72|7081857.00124
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-29||0.0085819803|0|0|0.00423||1281260030.7|5421317.52955
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-30||0.0050582951|0|0|0.01336||1287741022.06|17204984.1589
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-31||-0.0028503353|95240833.2562|0.06905|0.00428||1379311361.63|5904954.06912
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-04-01||0.0012475532|0|0|0.00376||1381032125.88|5198940.86882
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-04-05||0.0010885542|0|0|0.00787||1382535454.14|10874253.4348
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-04-06||-0.0001293685|0|0|0.00391||1382356597.55|5407338.81338
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-04-07||-0.0007626675|0|0|0.00711||1381302319.05|9815796.84515
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-04-28||0.0066736465|0|0|0.0041||1434620787.46|5877531.0111
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-04-29||0.0026825073|0|0|0.00214||1438469168.17|3076087.93722
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-04-30||-0.0134881957|0|0|0.00309||1419066814.46|4389737.64398
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-03||-0.004356123|0|0|0.00279||1412885184.92|3938553.31002
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-04||-0.0058019372|0|0|0.00916||1404687713.74|12863630.3323
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-05||0.0087347138|0|0|0.00508||1416957258.88|7194010.07976
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-06||0.010741261|10328200.7209|0.00716|0.00384||1442505367.35|5541056.74108
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-07||0.0149152848|0|0|0.00688||1464020745.75|10067780.6636
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-10||0.0024450879|0|0|0.00499||1467600405.09|7316776.10715
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-11||-0.011575712|0|0|0.00441||1450611885.5|6396355.97515
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-12||-0.0181768385|0|0|0.00508||1424244347.57|7242004.90822
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-13||-0.0012355667|0|0|0.0018||1422484598.71|2560268.58282
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-14||0.0070658702|0|0|0.00271||1432535690.22|3888063.69472
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-17||-0.0001404948|0|0|0.00814||1432334426.37|11653709.9013
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-18||0.0165659468|0|0|0.00665||1456062402.21|9680671.99903
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-19||-0.0046968241|0|0|0.00273||1449223533.16|3952817.71777
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-20||-0.0046974185|13770080.4168|0.00946|0.00215||1456186004.08|3124339.44926
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-21||0.0039361656|0|0|0.00393||1461917793.28|5747099.52087
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-24||-0.0014426772|0|0|0.00272||1459808717.87|3969069.20153
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-07||0.0021332488|0|0|0.00293||1534959256.23|4500176.37566
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-08||-0.0008823882|0|0|0.00281||1533604826.36|4315121.66856
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-09||-0.0008613936|0|0|0.00171||1532283789.02|2617488.46758
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-10||0.0020274293|0|0|0.00243||1535390386.1|3731034.93404
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-11||0.0009737618|0|0|0.00174||1536885490.63|2679097.8201
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-14||0.0028288918|0|0|0.0021||1541233173.45|3233820.54924
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-15||-0.0082239038|0|0|0.00185||1528558220.1|2834421.5302
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-16||-0.0004231764|0|0|0.00311||1527911370.33|4758029.18145
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-17||-0.0082602491|0|0|0.00196||1515290441.77|2966554.19069
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-18||-0.0092646143|0|0|0.00529||1501251860.32|7934536.05622
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-21||-0.0007809405|0|0|0.00352||1485547630.59|5234653.09489
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-22||-0.0045381924|0|0|0.0022||1478805929.58|3260388.339
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-23||0.007742407|0|0|0.0025||1490255446.91|3719531.97098
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-24||0.0056801709|0|0|0.00173||1498720352.57|2586987.38436
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-25||0.0020100067|0|0|0.0024||1501732790.47|3597176.64421
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-07-12||0.0060227768|0|0|0.004||1444929177.3|5785250.47866
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-07-13||0.0072449927|0|0|0.00241||1455397678.59|3509630.14298
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-07-14||0.0002079908|0|0|0.00182||1455700387.86|2654032.03171
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-07-15||0.0017576119|0|0|0.00308||1458258944.21|4486909.93447
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-07-16||-0.0017763574|0|0|0.00291||1455668555.14|4230019.10567
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-07-19||-0.0196519362|0|0|0.00844||1427061849.53|12037947.059
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-07-20||-0.0048521658|0|0|0.00472||1420137508.78|6708241.66459
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-07-21||0.0015932111|0|0|0.00304||1422400087.57|4322952.96967
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-07-22||0.012682121|0|0|0.00294||1440439137.65|4230214.46047
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2017-12-29|2018-01-31|0.0348682963805|10266761.6774|||0.0351186376677||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-01-31|2018-02-28|-0.0421168284197|-557813270.382|||-0.0420758985087||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-02-28|2018-03-29|-0.00254795258141|-141527689.145|||-0.00230412322601||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-03-29|2018-04-30|0.000577589526377|-45802771.7933|||0.000737303525218||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-04-30|2018-05-31|0.0109678660766|189762492.275|||0.0109900298971||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-05-31|2018-06-29|0.0167670216837|21176169.4494|||0.0168024466451||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-06-29|2018-07-31|0.0333145115754|31409785.5634|||0.0336294551193||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-07-31|2018-08-31|0.0307832422587|572160698.345|||0.0308039412941||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-08-31|2018-09-28|0.0123038533907|553020166.203|||0.0125294037434||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-09-28|2018-10-31|-0.040393608422|583259746.278|||-0.0402182151402||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-10-31|2018-11-30|0.0371604090075|1901435266.24|||0.0373329056986||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-11-30|2018-12-31|-0.0712218469301|993614355.103|||-0.0709993205601||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-12-31|2019-01-31|0.0576429382629|1101950343.66|||0.0576557087539||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-01-31|2019-02-28|0.0376817086706|1529108898.49|||0.0378585231816||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-02-28|2019-03-29|0.0267289563738|917525104.155|||0.0267372648304||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-03-29|2019-04-30|0.0218214721245|222789965.813|||0.0220114336232||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-04-30|2019-05-31|-0.0163137106077|1200327688.12|||-0.0160254995414||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-05-31|2019-06-28|0.0503030021988|943993383.289|||0.0504366909684||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-06-28|2019-07-31|0.0162670886219|1573293119.34|||0.0164054686046||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-07-31|2019-08-30|0.0165628929364|2163954332.74|||0.0166733337648||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-08-30|2019-09-30|0.00897541924961|1538909590.5|||0.00910815250097||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-09-30|2019-10-31|-0.00176204990862|1506458279.16|||-0.00170238362667||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-10-31|2019-11-29|0.0131425480221|-408954063.188|||0.013283416574||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-11-29|2019-12-31|0.0187819876857|219332585.186|||0.0189463743969||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-12-31|2020-01-31|0.0231114172047|113317661.507|||0.0233244342835||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-31|2020-02-28|-0.0811789708206|954505626.763|||-0.0810558145637||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28|2020-03-31|-0.119154150196|-646387479.245|||-0.118958896778||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31|2020-04-30|0.0928730380305|-755726560.373|||0.0929535911482||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-30|2020-05-29|0.0435583954898|423884193.383|||0.0436635088337||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-29|2020-06-30|-0.0106173852286|-303084763.444|||-0.0105583070354||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-30|2020-07-31|0.0449566411796|-890356918.794|||0.0450607816954||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-31|2020-08-31|0.0286280110144|-699629355.019|||0.0286986892281||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31|2020-09-30|-0.016351273435|-27636519.4722|||-0.0161597726728||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-30|2020-10-30|-0.0344669218495|-774301921.925|||-0.034370827601||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30|2020-11-30|0.0820588163673|-1171897671.41|||0.0821548056004||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-30|2020-12-31|0.0231685980429|-737468168.074|||0.0232896694509||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-31|2021-01-29|-0.026826537827|-2790926028.29|||-0.0267499422646||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-29|2021-02-26|-0.00383399831686|-1559532771.76|||-0.00380071931533||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26|2021-03-31|0.0550638342026|-1236567153.29|||0.0552814461079||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31|2021-04-30|0.0404610737663|-706575374.326|||0.040558663922||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30|2021-05-28|0.00804351390939|-1155257063.32|||0.00830974322339||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-28|2021-06-30|0.0180025784963|-656643545.824|||0.0182852358917||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-30|2021-07-23|0.0353501056646|-43691842.5142|||0.0250028513333||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-26||-0.0049299309|13176457.9906|0.00034|0.01771||38317139836.7|678536461.86
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-27||-0.043607521|88213057.2539|0.0024|0.02138||36734437413.6|785380822.683
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28||-0.0208975173|12338517.6189|0.00034|0.02673||35979117389.6|961553510.447
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-02||0.048534621|-174654399.145|-0.00465|0.02121||37550695815.6|796389711.394
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-03||-0.0173847182|12712450.4869|0.00034|0.02257||36910600001.7|833156906.964
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-04||0.0444664754|-6638864.17459|-0.00017|0.01059||38545245423.5|408203509.838
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-05||-0.02443519|110102918.619|0.00292|0.01041||37713487948.2|392695271.601
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-06||-0.0107059561|19221910.8743|0.00051|0.01305||37328950913.6|486979230.965
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-09||-0.0594687966|90394034.8185|0.00257|0.01582||35199437158.3|556923192.683
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-10||0.0337084305|68523455.6279|0.00188|0.02579||36454478395.2|940040396.535
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-11||-0.0445326378|130943850.8|0.00375|0.01465||34962008164.3|512259546.246
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-12||-0.0912649218|16226355.0648|0.00051|0.02805||31787429578.6|891795065.762
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-13||0.0686539197|-46240954.5252|-0.00136|0.0205||33923520261.9|695439968.526
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-16||-0.1095118233|-128678197.759|-0.00428|0.01803||30079815508.2|542285286.124
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-17||0.0693642286|-38529081.2712|-0.0012|0.01718||32127749624.8|551959747.331
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-18||-0.0586590307|-103625722.03|-0.00344|0.01888||30139541252.4|568954021.655
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-19||-0.0125354314|-117675738.241|-0.00397|0.01712||29644053363.3|507422132.168
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-20||-0.0497770328|-82648226.7765|-0.00294|0.01469||28085812121|412628856.348
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-23||-0.0423706637|-93113372.4126|-0.00347|0.02657||26802684249|712103464.101
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-24||0.0883595016|-136810111.851|-0.00471|0.01763||29034145959.6|511915113.788
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-25||0.0184432676|-61550016.4429|-0.0021|0.01798||29328582836.1|527353821.687
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-26||0.0684644667|-82205006.8668|-0.00263|0.01716||31254343610.7|536471628.517
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-27||-0.0189828147|0|0|0.01941||30661048196.3|595202504.068
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-30||0.029646659|-22142764.0407|-0.0007|0.01136||31547903073.3|358237759.881
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31||-0.0243948035|0|0|0.01382||30778298176.7|425468252.28
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-01||-0.0388717473|-46716446.3112|-0.00158|0.01694||29535175499.8|500412609.838
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-02||0.0238193705|-90344049.4573|-0.003|0.01253||30148340739.5|377743776.122
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-03||-0.0152347418|26166965.0556|0.00088|0.01189||29715205517.2|353381880.044
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-06||0.064565746|-5571290.9405|-0.00018|0.01146||31628218638.6|362399048.517
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-07||-0.0026351856|-27783047.7481|-0.00088|0.01396||31517089365.4|440036856.377
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-08||0.0369284473|46094452.101|0.00141|0.01109||32727060990.2|362987011.348
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-09||0.0264474835|-11828383.5897|-0.00035|0.01944||33580781011.2|652685534.263
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-13||-0.0196448026|-208728311.925|-0.00638|0.01796||32712364885.2|587416840.731
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-14||0.0286261682|77531784.6625|0.0023|0.00992||33726326327.7|334616566.707
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-15||-0.0265066754|-69670776.7525|-0.00213|0.01083||32762682767.8|354760576.154
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-16||0.0056633003|-11677557.2178|-0.00035|0.00796||32936550120.7|262135001.713
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-17||0.0293757381|12020594.076|0.00035|0.00789||33916106185.4|267487909.062
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-20||-0.0216488893|-23520723.1315|-0.00071|0.00717||33158339434.6|237669674.619
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-21||-0.0254372891|5730604.92446|0.00018|0.01325||32320611774|428188335.801
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-22||0.019872114|-17533452.4762|-0.00053|0.01327||32945357202.8|437269284.436
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-23||-0.0087786584|-121656726.003|-0.00374|0.01635||32534484440|531887435.111
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-24||0.0094894278|-181292692.403|-0.00555|0.01214||32661925389.1|396551857.317
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-27||0.0165273257|-89172085.0552|-0.00269|0.00638||33112567583.8|211381714.251
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-27||0.0043961684|-64964792.8566|-0.00187|0.00929||34762660657.6|322964736.88
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-28||0.0042538429|-13048228.5763|-0.00037|0.0053||34897487327.4|185076661.302
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31||-0.0008517331|-71704132.3326|-0.00206|0.00574||34796059851.4|199898344.554
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-01||-0.0011209145|65112507.3851|0.00187|0.00546||34822168949.5|189956168.757
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-02||0.0190048324|0|0|0.00865||35483958434.7|306813426.691
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-03||-0.0235555666|-90701868.3014|-0.00262|0.01287||34557411821.9|444702125.297
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-04||-0.0067558146|-32174679.7469|-0.00094|0.01109||34291773674.3|380417261.636
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-08||-0.0157968113|-44332991.3706|-0.00132|0.00834||33705740006.2|281152801.29
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-09||0.0161756111|-12871458.4545|-0.00038|0.01321||34238079489.1|452206321.076
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-10||-0.0149326193|133132165.597|0.00393|0.00892||33859947449.1|302188841.54
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-11||0.0032830244|19081320.2433|0.00056|0.00888||33990191801.8|301997574.99
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-14||0.0146616479|-12907389.2317|-0.00037|0.00499||34475636637.9|171997350.674
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-10||0.0061787717|-54101796.6004|-0.00191|0.01086||28349341417.3|307948237.764
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-11||0.0025498025|-74579650.0505|-0.00263|0.01249||28347046989.2|353963697.518
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-12||0.0046519301|-108984129.99|-0.00384|0.00979||28369931339.3|277736519.181
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-15||0.0071803151|-130347921.087|-0.00458|0.00672||28443288465.6|191081339.592
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-16||0.0016911419|-13744037.6766|-0.00048|0.00696||28477646065.8|198224826.514
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-17||-0.0044442723|-47890344.0127|-0.00169|0.00748||28303193308|211738809.425
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-18||-0.0066653948|-40775259.3892|-0.00145|0.00789||28073766091.1|221479384.188
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-19||-0.0026001647|-13556412.3341|-0.00048|0.0101||27987213263.7|282746566.526
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-22||0.0088923217|-61546321.4106|-0.00218|0.00709||28174538245.7|199623578.723
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-23||-0.0006361037|-20502390.5212|-0.00073|0.00876||28136113928.5|246409825.727
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-24||-0.0022711991|136372170.083|0.00483|0.00822||28208583381.7|231833302.815
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-25||0.005738158|-102455455.198|-0.00364|0.00704||28154759086.8|198132594.072
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-26||0.0171174546|-27789128.4742|-0.00097|0.00865||28608907769.1|247328801.284
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-29||0.0054240636|-27939858.479|-0.00097|0.01031||28736144445.7|296320010.827
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-30||-0.0083228624|-117756105.243|-0.00415|0.01106||28379221363.6|313950383.412
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31||-0.0015765871|0|0|0.00707||28334479047.9|200333065.958
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-01||0.0077989704|-20909537.8218|-0.00073|0.00778||28534549272.8|221995029.623
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-05||0.01210197|-190463259.737|-0.00664|0.01018||28689410272.9|291915208.051
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-06||-0.0006170017|-56398738.8376|-0.00197|0.00666||28615310117.7|190627525.773
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-07||-0.0020616676|-42211847.5347|-0.00148|0.00555||28514103012.9|158212255.876
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-28||-0.0031913048|-43014142.8596|-0.0015|0.00812||28769292549.3|233575326.867
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-29||0.0059274484|-93749731.7752|-0.00325|0.00555||28846071315.8|160056537.265
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30||-0.0021073641|-14392641.0701|-0.0005|0.00614||28770889499.1|176720547.12
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-03||0.0056158676|-14473468.2369|-0.0005|0.00613||28917989537.3|177280591.459
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-04||-0.003673906|-21630441.1075|-0.00075|0.00925||28790117120.5|266165750.35
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-05||-0.0013581847|21601062.9783|0.00075|0.0057||28772615887.1|164054601.046
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-06||0.0082118454|-50816377.6609|-0.00175|0.00971||28958075782.1|281251009.792
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-07||0.0044099471|-14582992.9171|-0.0005|0.00565||29071196370.6|164172563.44
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-10||0.0009897355|-7298713.11519|-0.00025|0.0064||29092670453|186197178.182
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-11||-0.0088624015|-21702086.9538|-0.00075|0.02025||28813137439.2|583548501.078
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-12||-0.0166065924|-128050135.422|-0.00454|0.01043||28206599273.7|294065570.932
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-13||0.0134137742|-173023694.695|-0.00609|0.00814||28411932532.7|231407584.64
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-14||0.0069864767|-14519376.7233|-0.00051|0.00495||28595912461.4|141574885.207
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-17||-0.0031192289|-7237043.73706|-0.00025|0||28499478222.2|2460.59772
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-18||-0.0047968489|-72023287.2819|-0.00255|0.00618||28290747244.3|174748661.469
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-19||-0.0037489682|-14350654.8584|-0.00051|0.00986||28170335477.5|277698230.515
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-20||0.0111764858|-79810746.0871|-0.00281|0.00669||28405370086.4|189908872.219
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-21||-0.000983341|7248387.724|0.00026|0.00641||28384686308.1|181844796.712
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-24||0.0024981127|0|0|0.00477||28455594453.9|135856279.969
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-07||-0.0003621145|-51001037.442|-0.00183|0||27853852303.1|
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-08||-0.0009958344|-43671641.8699|-0.00157|0.00609||27782442836.2|169134591.652
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-09||0.0015638485|123929823.484|0.00443|0.00546||27949820190.4|152538512.934
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-10||0.0079242104|-14652914.0291|-0.00052|0.00868||28074983270.4|243796282.509
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-11||4.9112E-6|-43958957.9689|-0.00157|0.01276||28031162195.1|357776024.411
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-14||0.000871148|-131991758.171|-0.00473|0.00449||27923589727.6|125514629.282
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-15||-0.0032548314|-116944130.887|-0.00422|0.00806||27715759019|223401589.185
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-16||-0.0081625797|-14498695.6346|-0.00053|0.00839||27475028232.2|230384491.152
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-17||0.0028917483|-29081244.4368|-0.00106|0.01057||27525397854.9|290915246.524
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-18||-0.0115637563|-64676151.017|-0.00238|0.01057||27142424711.1|287010049.711
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-21||0.0126809189|-21832101.3468|-0.00079|0.00987||27464783495.7|271109506.288
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-22||0.0028703875|-29193023.9233|-0.00106|0.00722||27514425043.2|198659695.485
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-23||-0.0050625322|-36306541.62|-0.00133|0.00638||27338825839.9|174380464.625
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-24||0.0061358793|-29223451.337|-0.00106|0.00577||27477350124.1|158435160.63
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-25||0.0064834147|-29412919.0944|-0.00106|0.00516||27626084261.7|142512431.532
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-12||0.0004512379|-14998672.4318|-0.00054|0.0065||27987522749|182034237.659
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-13||-0.0019753139|-44907136.0215|-0.00161|0.00683||27887331470.8|190487912.882
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-14||0.0033748678|-30039127.7773|-0.00107|0.00495||27951408399|138240817.023
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-15||0.0014735165|7520847.73108|0.00027|0.0049||28000116107.2|137162438.23
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-16||0.0007979789|0|0|0.00756||28022459608.9|211720483.379
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-19||-0.0094789269|22366508.2754|0.00081|0.0167||27779203270.7|463913141.955
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-20||0.0081841336|75165195.8708|0.00268|0.00578||28081717177.3|162375163.384
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-21||0.0009875214|15047884.6249|0.00054|0.00502||28124496359.5|141222139.994
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-22||0.0030212688|7546674.15884|0.00027|0.00707||28217014697.5|199431807.447
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-23||0.0102051499|22871067.3135|0.0008|0.00537||28527844629.1|153099458.26
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2017-12-29|2018-01-31|0.0334877092982|-26136828.2498|||0.0329522104314||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-01-31|2018-02-28|-0.0387222796737|-92701085.8374|||-0.0393243107235||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-02-28|2018-03-29|-0.00107578293091|-50975841.9744|||-0.000805445690395||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-03-29|2018-04-30|0.000837621155917|0|||0.00134916726672||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-04-30|2018-05-31|0.00179340028694|-272474.16042|||0.0010068204253||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-05-31|2018-06-29|0.00291210011775|-33287659.1309|||0.00299551901468||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-06-29|2018-07-31|0.0307914361318|8549124.30246|||0.0307896433985||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-07-31|2018-08-31|0.0156359393232|-199936428.784|||0.0153148229499||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-08-31|2018-09-28|0.0111937040441|-17523654.0261|||0.0106383069331||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-09-28|2018-10-31|-0.0469844104878|56983768.2138|||-0.046953197654||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-10-31|2018-11-30|0.0312938876238|231811997.833|||0.0311292424851||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-11-30|2018-12-31|-0.0498457267409|153112843.946|||-0.0499826127672||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-12-31|2019-01-31|0.0495179715524|80972139.0767|||0.0493644393874||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-01-31|2019-02-28|0.0273471140511|26244447.9492|||0.0271585715975||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-02-28|2019-03-29|0.0205787964962|149401655.505|||0.0201351022018||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-03-29|2019-04-30|0.00920292425604|107315967.031|||0.00878292982974||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-04-30|2019-05-31|-0.0107423271864|303454796.62|||-0.0108321126302||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-05-31|2019-06-28|0.0430255695195|92385701.6813|||0.0429551221956||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-06-28|2019-07-31|0.00214735226901|167454256.095|||0.00208172116296||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-07-31|2019-08-30|0.0143540462318|220766154.36|||0.0139600421934||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-08-30|2019-09-30|0.0113147519392|141342572.484|||0.0111833636887||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-09-30|2019-10-31|0.0104386892178|151149659.201|||0.0105679247036||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-10-31|2019-11-29|0.000706159278148|-40323831.8708|||0.000506365273599||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-11-29|2019-12-31|0.0186009640214|-28521445.7928|||0.0183045918096||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-12-31|2020-01-31|0.0138774455834|-78374009.3402|||0.0140337676932||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-31|2020-02-28|-0.0764406135385|107682536.653|||-0.076874400203||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-28|2020-03-31|-0.102435578693|242733431.059|||-0.102643713826||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-31|2020-04-30|0.0740817396413|78711122.7988|||0.0745962981047||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-30|2020-05-29|0.0234430349367|59359323.2377|||0.0221366913428||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-29|2020-06-30|-0.000765720569196|36068017.0992|||-0.00106524418581||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-30|2020-07-31|0.0390263870234|-36570380.8066|||0.0389228751486||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-31|2020-08-31|0.0222760189586|0|||0.021991894485||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-31|2020-09-30|-0.0139584863045|0|||-0.013856174984||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-30|2020-10-30|-0.0264320202059|-127955097.182|||-0.0261776443366||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-30|2020-11-30|0.0677538897822|-115022092.367|||0.0672184123294||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-30|2020-12-31|0.0239648579877|-48263481.1343|||0.0239223795015||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-31|2021-01-29|-0.0160846379693|-214953950.903|||-0.0160722111263||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-29|2021-02-26|-0.0119611858889|-356021005.932|||-0.0119461695431||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-26|2021-03-31|0.0466916452559|-201658611.445|||0.0463632574648||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-31|2021-04-30|0.0274473516985|-132148512.652|||0.0272068368479||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-30|2021-05-28|0.0181303272633|20603786.3381|||0.0184528347254||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-28|2021-06-30|0.00634856381174|-174732439.288|||0.00649655265118||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-30|2021-07-23|0.018284803793|0|||0.0109459397621||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-26||-0.0064439161|0|0|0.01387||5614370381.19|77891266.7289
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-27||-0.0286611511|0|0|0.01319||5453456063.1|71950555.508
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-28||-0.025827567|0|0|0.0194||5312606561.31|103079848.898
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-02||0.0309322723|0|0|0.01639||5476937554.16|89776181.0753
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-03||-0.0024589376|0|0|0.00889||5463470106.72|48593360.3751
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-04||0.0289320164|9511910.8489|0.00169|0.0063||5631051224.53|35489890.5788
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-05||-0.0079934935|28307632.365|0.00504|0.00713||5614347085.73|40005478.3658
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-06||-0.0117846599|0|0|0.01479||5548183914.86|82065472.8286
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-09||-0.0478687514|0|0|0.01355||5282599278.37|71573094.1812
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-10||0.0139533529|63015402.9496|0.01163|0.01442||5419324653.29|78165116.0162
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-11||-0.0311938098|0|0|0.01381||5250275270.58|72520604.56
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-12||-0.0803507086|0|0|0.0233||4828411932.26|112501195.957
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-13||0.0258899411|0|0|0.02496||4953419232.65|123644338.073
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-16||-0.0697744497|0|0|0.01331||4607797131.67|61312634.5314
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-17||0.0448697499|0|0|0.01787||4814547836.68|86022134.0109
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-18||-0.0414692414|0|0|0.031||4614892190.37|143044716.189
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-19||-0.0158535368|0|0|0.01561||4541729827.42|70913528.3997
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-20||-0.0248484042|0|0|0.02972||4428875088.89|131610129.525
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-23||-0.0380462466|0|0|0.02215||4260373014.89|94358062.1371
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-24||0.0638398689|52701798.4862|0.01149|0.03364||4585056468.3|154245440.45
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-25||0.0249271846|0|0|0.01011||4699349017.3|47506483.1513
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-26||0.0464535037|56524715.4465|0.01136|0.01292||4974174959.49|64276514.9211
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-27||-0.0050106421|0|0|0.01451||4949251149.19|71805840.7112
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-30||0.0166151155|32671970.9629|0.00645|0.01094||5064155499.6|55376785.4316
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-31||-0.0122936386|0|0|0.00577||5001898602.11|28874669.817
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-01||-0.0286247141|0|0|0.01597||4858720684.75|77583424.9605
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-02||0.0138103629|0|0|0.00718||4925821380.57|35384796.7898
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-03||-0.0104141371|0|0|0.00954||4874523201.32|46496661.6279
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-06||0.0423983881|0|0|0.00967||5081195127.74|49132944.1113
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-07||0.0081421397|0|0|0.01025||5122566928.18|52508376.5701
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-08||0.0199497017|0|0|0.00494||5224760610.52|25825907.4225
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-09||0.0198768838|0|0|0.0067||5328612570.11|35709267.4134
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-13||-0.0097467676|0|0|0.00619||5276675821.91|32687304.5654
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-14||0.0242321823|0|0|0.00981||5404541192.3|53027701.951
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-15||-0.0182109624|0|0|0.00699||5306119295.76|37091057.6166
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-16||0.0009673317|0|0|0.00667||5311252073.29|35426650.9874
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-17||0.0193721643|0|0|0.00512||5414142520.9|27732198.561
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-20||-0.0110161764|0|0|0.0062||5354499371.85|33173541.7644
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-21||-0.0219729993|0|0|0.00644||5236844960.73|33699688.5786
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-22||0.0152398136|0|0|0.00844||5316653501.88|44895880.2302
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-23||-0.0026082213|0|0|0.00785||5302786492.93|41650223.338
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-24||0.0012964916|0|0|0.01106||5309661510.94|58701733.588
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-27||0.014490359|0|0|0.01655||5386600412.6|89138593.0807
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-27||-8.61809E-5|0|0|0.00288||5919070017.1|17039476.2727
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-28||0.0035580376|0|0|0.00199||5940130290.59|11844489.0419
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-31||-0.002608762|0|0|0.00382||5924633904.68|22611328.0352
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-01||-0.0024525769|0|0|0.00365||5910103284.37|21543162.8079
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-02||0.0117647887|0|0|0.00392||5979634400.59|23421833.0701
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-03||-0.0133754585|0|0|0.0043||5899654048.8|25379087.2613
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-04||-0.0083182547|0|0|0.00577||5850579224.04|33729325.1505
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-08||-0.0065683688|0|0|0.00447||5812150462.03|25952531.2118
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-09||0.0100484279|0|0|0.00357||5870553437.04|20986028.5793
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-10||-0.0073184043|0|0|0.00327||5827590353.23|19069048.4846
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-11||0.0033639615|0|0|0.003||5847194142.64|17562544.062
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-14||0.0094223594|0|0|0.00163||5902288507.42|9629546.58438
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-10||0.0076282122|0|0|0.00382||5132362457.83|19625305.0766
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-11||0.0029442603|0|0|0.00274||5147473469.06|14101851.8909
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-12||0.0031906022|0|0|0.00393||5163897009.21|20278099.4052
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-15||0.0069344247|0|0|0.00564||5199705664.41|29304153.2308
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-16||0.0044262066|-19634288.1|-0.00377|0.00628||5203086347.76|32665270.6101
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-17||-0.0036057577|0|0|0.00306||5184325279.15|15867165.514
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-18||-0.001125211|0|0|0.00276||5178491819.58|14280130.8719
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-19||-0.0016788494|-19508671.3651|-0.00379|0.00356||5150289240.39|18317666.9752
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-22||0.0057288459|0|0|0.0024||5179794453.9|12424737.6415
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-23||-0.0015262487|-29385731.8127|-0.00571|0.00315||5142503067.64|16200745.7588
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-24||-0.0058019706|0|0|0.002||5112666416.24|10207706.3037
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-25||0.0034051731|0|0|0.0049||5130075930.54|25131118.2542
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-26||0.011726657|0|0|0.01267||5190234571.6|65766796.894
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-29||0.007111741|0|0|0.0033||5227146175.39|17255954.5175
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-30||-0.0060186844|0|0|0.00321||5195685632.02|16666077.0892
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-31||-0.0030138533|0|0|0.0028||5180026597.95|14511869.1815
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-01||0.0047183538|0|0|0.00819||5204467796.14|42625086.9168
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-05||0.0085414328|0|0|0.00997||5248921408.28|52335845.5978
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-06||-0.0008874934|0|0|0.00382||5244263025.34|20021996.8815
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-07||-0.0010761302|0|0|0.00337||5238619515.32|17671609.8325
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-28||-0.0019993085|0|0|0.00515||5208272737.2|26829292.2588
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-29||0.0037737146|-20342129.4611|-0.00391|0.00524||5207585142.65|27287339.2996
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-30||-0.0032155845|0|0|0.0031||5190839712.48|16102248.3866
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-03||0.0056298768|0|0|0.0025||5220063500.5|13038230.0934
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-04||-0.0052049255|0|0|0.0027||5192893458.97|14016045.4218
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-05||0.0021442089|0|0|0.00192||5204028107.09|9978114.04793
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-06||0.0088269621|0|0|0.00322||5249963865.88|16917495.862
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-07||0.0060958088|0|0|0.00273||5281966641.91|14435346.6088
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-10||0.0016945372|0|0|0.00133||5290917130.69|7019248.94748
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-11||-0.0088208654|0|0|0.00321||5244246662.74|16824198.8229
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-12||-0.0162859021|0|0|0.00414||5158839374.97|21377746.7235
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-13||0.0082564656|0|0|0.00754||5201433154.66|39209866.0181
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-14||0.0083908974|0|0|0.00241||5245077846.76|12654672.2942
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-17||-0.0008799705|0|0|0||5240462332.94|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-18||0.001054293|0|0|0.00223||5245987315.95|11679494.0317
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-19||-0.0032935364|0|0|0.0024||5228709465.64|12524188.8983
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-20||0.0084865088|0|0|0.00298||5273082954.63|15709152.6605
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-21||-0.0002019906|0|0|0.00585||5272017841.53|30851704.2474
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-24||0.0019168741|0|0|0.00272||5282123635.73|14372225.1118
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-07||0.0006836299|0|0|0||5365194022.6|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-08||-0.0010328006|0|0|0.00084||5359652847.09|4482477.10726
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-09||0.0013985893|0|0|0.00123||5367148800.13|6586406.91072
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-10||0.0056855078|0|0|0.00218||5348641302.17|11684915.4345
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-11||-0.0003657401|10361792.8138|0.00193|0.00225||5357046882.24|12037294.7038
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-14||0.0007129088|0|0|0.0067||5360865967.95|35909402.9551
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-15||-0.0013816477|0|0|0.00163||5353459139.78|8700147.71053
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-16||-0.0080498957|0|0|0.00264||5310364352.08|14037337.0115
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-17||-0.000653291|0|0|0.00173||5306895139.06|9165018.17574
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-18||-0.012209663|0|0|0.00551||5242099737.74|28871903.5943
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-21||0.0100838366|0|0|0.00251||5294960215.17|13302435.3503
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-22||0.001781511|0|0|0.00114||5304393244.99|6044340.7086
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-23||-0.0058153192|0|0|0.00223||5273546505.16|11768576.9431
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-24||0.0060078029|0|0|0.00192||5305228933.07|10176701.5331
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-25||0.0045297047|0|0|0.00154||5329260053.27|8195721.62948
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-12||0.0013338812|0|0|0.00538||5181282582.89|27857681.8444
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-13||-0.0019572704|0|0|0.00166||5171141411.7|8561204.37965
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-14||0.0037010171|0|0|0.00432||5190279894.29|22439867.0529
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-15||0.0002380047|0|0|0.00281||5191515205.21|14605497.5911
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-16||-0.0010860587|0|0|0.00246||5185876915.16|12755692.0539
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-19||-0.0079575987|0|0|0.00603||5144609787.63|31005331.3808
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-20||0.0049326162|0|0|0.00329||5169986173.04|17025898.3254
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-21||0.0003964346|0|0|0.00168||5172035734.62|8667686.68575
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-22||0.0007002899|0|0|0.0013||5175657658.9|6741892.88991
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-23||0.0065081296|0|0|0.00101||5209341509.91|5246760.7278
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2017-12-29|2018-01-31|0.0585718986509|31252558.125|||0.0591817602697||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-01-31|2018-02-28|-0.0369909853901|-465799.9042|||-0.0370097616937||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-02-28|2018-03-29|-0.00355067785668|0|||-0.00327713261805||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-03-29|2018-04-30|-0.000161969549725|18694933.2062|||0.000747550213375||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-04-30|2018-05-31|-0.0155515956585|0|||-0.0155790991038||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-05-31|2018-06-29|-0.0353139282276|-34943642.1734|||-0.034953190766||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-06-29|2018-07-31|0.0256366139023|-5367433.74771|||0.0253957819712||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-07-31|2018-08-31|-0.00654252642174|146297790.269|||-0.00583762215276||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-08-31|2018-09-28|0.000379939209726|225217503.706|||0.000642018501652||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-09-28|2018-10-31|-0.0682212938347|0|||-0.0690745629232||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-10-31|2018-11-30|0.0368834566103|0|||0.0375394161141||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-11-30|2018-12-31|-0.0111245121714|349043653.153|||-0.0105717632556||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-12-31|2019-01-31|0.0565041394382|302621544.196|||0.0566659187265||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-01-31|2019-02-28|0.00317248430317|-29329126.4079|||0.00365519869729||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-02-28|2019-03-29|0.00146610437783|129913105.167|||0.00176108977104||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-03-29|2019-04-30|0.0128223116675|53627999.1492|||0.013291944798||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-04-30|2019-05-31|-0.0466374688716|-115723665.968|||-0.0470933150497||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-05-31|2019-06-28|0.0400900851586|0|||0.0398735255585||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-06-28|2019-07-31|-0.00525978147488|41443461.0059|||-0.00506659418922||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-07-31|2019-08-30|-0.0275002737026|-17195605.3487|||-0.0269875252172||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-08-30|2019-09-30|0.00388390501319|0|||0.00392251264953||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-09-30|2019-10-31|0.0239772352937|0|||0.0241989270615||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-10-31|2019-11-29|-0.0214291092281|23464727.3353|||-0.0210040339757||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-11-29|2019-12-31|0.0434709333861|0|||0.0436403977151||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-12-31|2020-01-31|-0.0404035417153|-87726167.7786|||-0.0400765695867||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-01-31|2020-02-28|-0.0557315857263|-176957061.375|||-0.0558097945682||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-28|2020-03-31|-0.114349969563|-321553584.427|||-0.116149678541||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-31|2020-04-30|0.0886359248943|-132784769.94|||0.0939640863238||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-30|2020-05-29|-0.00129391567333|-130459250.963|||-0.00710575217501||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-05-29|2020-06-30|0.0326028001056|-69364828.4507|||0.0346858593712||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-06-30|2020-07-31|0.0507217313914|-21880894.3005|||0.0517394810757||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-07-31|2020-08-31|0.017202268431|-72783752.9258|||0.0174858035623||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-08-31|2020-09-30|-0.0168613211728|-117135307.776|||-0.016040747589||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-30|2020-10-30|0.00189026296466|-78959991.8782|||0.00260776254318||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-30|2020-11-30|0.0743721291371|-178035674.733|||0.075030994723||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-11-30|2020-12-31|0.0537496458294|-90486215.5094|||0.0549718237309||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-12-31|2021-01-29|0.00734580802261|-113339490.243|||0.00783191204992||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-01-29|2021-02-26|0.00967235815841|0|||0.0108857824507||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-26|2021-03-31|0.00963251144651|-62692495.0598|||0.00921681140056||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-31|2021-04-30|0.0108118475404|-133839907.103|||0.0109668259898||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-04-30|2021-05-28|0.015982361695|-100419827.331|||0.0169018121055||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-28|2021-06-30|-0.000335350046386|-89851779.4482|||0.00236212949915||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-30|2021-07-23|-0.0256859229376|0|||-0.0184579166458||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-26||-0.0147813468|-27201877.7047|-0.00547|0.01407||4972503244.42|69966384.8731
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-27||0.0007912895|0|0|0.01438||4976437934|71548001.3605
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-28||-0.0224875536|-21288971.6362|-0.0044|0.02096||4843241047.74|101498525.294
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-02||0.0054387029|-10702378.0199|-0.0022|0.01497||4858879619.02|72758136.9961
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-03||0.0132563608|0|0|0.00909||4923290680.33|44773370.5903
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-04||0.0106441623|0|0|0.02087||4975694985.6|103845549.072
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-05||0.0045770709|0|0|0.01073||4998469094.4|53614251.1111
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-06||-0.0170313791|-27055827.4907|-0.00554|0.0119||4886282444.82|58141945.1591
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-09||-0.0510531192|-20539634.483|-0.00445|0.02172||4616282850.05|100272390.231
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-10||0.0146408851|0|0|0.01109||4683869316.64|51928688.8553
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-11||-0.0080852556|0|0|0.00779||4645999035.84|36200911.3072
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-12||-0.0521509619|-9796898.14694|-0.00223|0.0286||4393908818.9|125643994.119
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-13||-0.0062627011|-38942172.4075|-0.009|0.0322||4327448909.03|139349014.714
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-16||-0.0522260225|0|0|0.01883||4101443464.95|77248081.0084
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-17||-0.0097523011|-63959763.0446|-0.016|0.02692||3997485190.29|107604900.261
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-18||-0.025516326|0|0|0.02765||3895484055.17|107703723.271
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-19||-0.03062087|0|0|0.01611||3776200944.38|60825189.0756
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-20||0.0442571879|0|0|0.01727||3943324978.95|68103836.2489
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-23||-0.0527898321|0|0|0.01795||3735157515.29|67046888.4571
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-24||0.0418272738|-62262223.5408|-0.01626|0.01775||3829126747.76|67975182.811
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-25||0.0342914501|-18399224.4214|-0.00467|0.0163||3942033832.29|64251103.6405
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-26||0.014960631|0|0|0.01752||4001009145.76|70108604.8111
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-27||0.0009649414|0|0|0.01229||4004869885.23|49217327.4024
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-30||-0.0105038776|-41616369.8941|-0.01061|0.01366||3921186852.35|53571920.6367
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-31||0.0192777402|-28279092.9781|-0.00713|0.01498||3968499380.64|59446376.8472
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-01||-0.0200127452|0|0|0.016||3889078813.84|62214037.1991
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-02||0.0125991107|0|0|0.01726||3938077748.22|67958360.0376
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-03||-0.0037078494|0|0|0.01385||3923475948.91|54328679.0107
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-06||0.0177788833|0|0|0.01094||3993230970|43678643.2791
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-07||0.0287226357|0|0|0.01061||4107927088.44|43590033.9714
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-08||-0.0046985556|-58270200.925|-0.01446|0.00974||4030355563.68|39238036.4563
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-09||0.0142215563|-24624539.109|-0.00606|0.01038||4063048952.99|42179816.2866
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-13||-0.0015690377|0|0|0.01557||4056673875.84|63151545.2784
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-14||0.0162842656|0|0|0.01068||4122733830.59|44018404.1215
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-15||-0.0083228341|0|0|0.01096||4088421000.87|44827132.7777
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-16||-0.0119119607|0|0|0.01126||4039719890.53|45472409.1738
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-17||0.0140653014|0|0|0.00731||4096539768.54|29954991.1954
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-20||0.0006741305|-34781951.0318|-0.00856|0.00675||4064519419.94|27426413.0845
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-21||-0.0191460598|0|0|0.01259||3986699888.16|50195085.9228
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-22||0.0126262621|0|0|0.01068||4037037005.83|43098676.6518
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-23||0.0039787594|0|0|0.00698||4053099404.76|28307133.6267
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-24||-0.0079979742|0|0|0.00857||4020682820.38|34472489.0818
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-27||0.0179788596|0|0|0.00649||4092970112.37|26545713.2132
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-08-27||1.18331E-5|0|0|0.00334||4286824248.96|14297264.8718
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-08-28||0.0030314594|0|0|0.00342||4299819582.5|14695355.7297
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-08-31||-0.0121590166|0|0|0.00536||4247538004.71|22753148.9016
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-01||0.0075873703|0|0|0.00517||4279765648.44|22141048.9947
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-02||0.0008063125|-22572945.8606|-0.0053|0.00852||4260643531.19|36315186.0004
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-03||-0.0040549741|0|0|0.0079||4243366732.15|33510963.0477
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-04||-0.0066543379|-83744303.3633|-0.02027|0.00337||4131385632.59|13941025.8377
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-08||-0.0026568005|0|0|0.00444||4120409365.34|18305753.8242
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-09||-0.0060103985|0|0|0.00417||4095644062.93|17069592.8706
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-10||0.0021890561|0|0|0.0046||4104609657.65|18875435.7843
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-11||0.0030610519|0|0|0.00507||4117174080.92|20892266.05
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-14||0.0081958346|0|0|0.00337||4150917758.66|13996502.0322
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-10||0.0052742263|0|0|0.00395||4130523183.06|16298757.0339
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-11||0.0125665552|0|0|0.00394||4182429630.62|16499653.2524
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-12||-0.0026572307|0|0|0.00278||4171315950.17|11577578.9209
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-15||-0.0002877514|0|0|0.00467||4170115648.15|19475134.0448
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-16||0.0071620503|0|0|0.00343||4199982226.33|14391134.2611
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-17||-0.003432018|0|0|0.0034||4185567811.63|14229284.1991
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-18||0.0001017848|0|0|0.00353||4185993839.01|14783967.6564
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-19||-0.0065882788|0|0|0.00247||4158415344.38|10263233.3015
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-22||0.0020585623|0|0|0.00389||4166975701.27|16194342.7238
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-23||-0.0065770182|0|0|0.0023||4139569426.1|9534724.74577
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-24||-0.0082920459|0|0|0.0062||4105243926.46|25454189.2241
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-25||-0.0046597612|0|0|0.00497||4086114470.07|20313243.3793
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-26||0.0099044479|-37457656.6772|-0.00916|0.00318||4089127521.11|13020968.1859
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-29||0.0024097074|0|0|0.00213||4098981121.97|8740216.77055
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-30||0.0088500069|0|0|0.01165||4135257133.13|48164886.6074
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-31||-0.0007381277|-25234838.3826|-0.00614|0.00533||4106969946.77|21876775.355
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-04-01||0.0054140555|-44400057.0949|-0.01087|0.00502||4084805252.94|20511494.383
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-04-05||-0.0001014613|0|0|0.00449||4084390803.29|18330099.0147
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-04-06||0.0035174696|0|0|0.00522||4098757523.87|21389531.6183
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-04-07||-0.0030646307|0|0|0.0041||4086196345.73|16759242.4382
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-04-28||0.0034807465|0|0|0.00455||4083672788.28|18573122.6261
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-04-29||-0.0004842502|-32139332.8246|-0.00794|0.00265||4049555935.89|10720652.9671
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-04-30||-0.0078452834|0|0|0.00158||4017786021.85|6367808.19874
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-03||-0.0038051809|0|0|0.00259||4002497619.12|10349696.4676
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-04||-0.0054231534|0|0|0.01195||3980791460.51|47561043.0712
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-05||-0.0007027558|0|0|0.00283||3977993936.07|11266247.1145
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-06||0.0057417137|-19051592.5629|-0.00478|0.00279||3981782845.64|11117810.8612
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-07||0.0066759287|0|0|0.00372||4008364944.19|14895135.2735
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-10||-0.0027478373|0|0|0.00297||3997350609.3|11883096.933
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-11||-0.0052909463|0|0|0.00896||3976200841.88|35607798.081
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-12||-0.0162766821|-49907259.781|-0.01292|0.00346||3861574225.18|13377141.9106
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-13||-0.0010401073|0|0|0.00432||3857557773.76|16668326.4166
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-14||0.0107170135|0|0|0.00324||3898899272.35|12651770.668
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-17||-0.0010337712|-31460974.9868|-0.00814|0||3863407727.63|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-18||0.0100845261|0|0|0.0022||3902368363.6|8604468.01784
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-19||-0.0014547099|0|0|0.00246||3896691549.87|9572470.30768
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-20||0.0038705437|0|0|0.0016||3911773864.63|6252403.51064
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-21||-0.0027009587|0|0|0.00161||3901208325.01|6277577.91616
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-24||0.0002227434|0|0|0.00166||3902077293.32|6458509.88882
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-07||-0.0027230133|0|0|0||4006405914.73|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-08||-0.0007974072|0|0|0.00333||4003211177.8|13347188.5414
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-09||-0.0021689087|0|0|0.00357||3994528578.44|14261638.0641
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-10||0.0052761405|0|0|0.00194||3983452737.72|7709667.84873
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-11||0.0021312697|0|0|0.00167||3991942549.75|6667844.36568
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-14||0.0028121235|0|0|0.00353||4003168385.37|14123686.6052
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-15||-0.008146904|0|0|0.00194||3970554956.86|7720207.38088
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-16||-0.0063081813|0|0|0.00886||3945507976.4|34969217.1233
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-17||-0.0010685372|0|0|0.00316||3941292054.54|12435161.5733
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-18||-0.0064662018|0|0|0.00258||3915806864.69|10108393.9434
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-21||0.0033278051|-25595035.2253|-0.00656|0.00457||3903242871.49|17824574.4869
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-22||-0.0029005999|0|0|0.01622||3891921125.43|63112413.8039
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-23||0.0025449292|0|0|0.00256||3901825789.15|9984324.44568
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-24||0.004571093|-64256744.223|-0.01667|0.00429||3855404653.38|16522015.3625
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-25||0.0040871351|0|0|0.00254||3871162212.96|9831526.15329
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-07-12||-0.000663247|0|0|0.00202||3786254479.06|7638515.98912
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-07-13||0.0035280591|0|0|0.00283||3799612608.8|10745811.073
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-07-14||0.0004148763|0|0|0.00202||3801188978.13|7686764.35017
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-07-15||0.0024418662|0|0|0.00776||3810470973.13|29576113.5991
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-07-16||-0.0057599713|0|0|0.00184||3788522769.79|6975238.69984
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-07-19||-0.0070081882|0|0|0.00244||3761972089.2|9184729.4554
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-07-20||0.0043951703|0|0|0.00275||3778506597.17|10378424.072
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-07-21||-0.0015671675|0|0|0.00401||3772585044.45|15136680.0941
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-07-22||0.0024687546|0|0|0.0025||3781898631.05|9438295.31738
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-07-23||-0.0068017821|0|0|0.0035||3756174980.73|13162951.7901
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2017-12-29|2018-01-31|0.0326116744314|149977677.984|||0.0323750510236||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-01-31|2018-02-28|-0.0261411889597|71292431.9516|||-0.0260417788472||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-02-28|2018-03-29|-0.00149884180406|125042376.019|||-0.00177179771915||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-03-29|2018-04-30|0.0131004366812|44277779.8008|||0.0128465753367||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-04-30|2018-05-31|-0.0122575431034|118167815.611|||-0.01237793532||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-05-31|2018-06-29|-0.00782985701404|-7374485.6595|||-0.00752311061403||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-06-29|2018-07-31|0.0227208976157|0|||0.0228057610528||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-07-31|2018-08-31|-0.00740537575425|50575964.0903|||-0.00745475512706||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-08-31|2018-09-28|0.00630008289583|100831012.135|||0.0066199864031||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-09-28|2018-10-31|-0.0616522049536|219174534.079|||-0.0611507462392||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-10-31|2018-11-30|0.0158298644388|233974754.34|||0.0161516301705||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-11-30|2018-12-31|-0.0296283086037|919719541.612|||-0.0292294847536||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-12-31|2019-01-31|0.0449694297966|339193665.04|||0.0450307473107||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-01-31|2019-02-28|0.0181591417873|273497725.56|||0.0182556391139||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-02-28|2019-03-29|0.0146529192939|148617627.567|||0.0141293280365||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-03-29|2019-04-30|-0.000852597920106|107437482.19|||-0.00194665479183||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-04-30|2019-05-31|-0.0112059869203|-114210424.329|||-0.0110595091033||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-05-31|2019-06-28|0.0416018376534|21298597.7845|||0.0415387664232||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-06-28|2019-07-31|-0.00931433539599|153006058.726|||-0.00908141391937||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-07-31|2019-08-30|-0.000803890943431|64475281.4254|||-0.00034879362346||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-08-30|2019-09-30|0.0175745554512|428585669.972|||0.0174595592837||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-09-30|2019-10-31|0.0248313729138|220541377.24|||0.0250367530397||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-10-31|2019-11-29|0.00291776338621|300235742.711|||0.00308640009953||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-11-29|2019-12-31|0.015423943039|289209838.756|||0.0154670437798||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-12-31|2020-01-31|0.00277655940026|52478031.8068|||0.00293289964184||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-31|2020-02-28|-0.0812964739024|148569018.198|||-0.0811498405024||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-28|2020-03-31|-0.0926589208235|-614857070.081|||-0.0924704283737||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-31|2020-04-30|0.0414342565551|-324810318.009|||0.0425729246986||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-30|2020-05-29|0.019086257186|-64506014.2597|||0.0168558535802||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-29|2020-06-30|0.0116634513944|-148853309.916|||0.0114575587617||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-30|2020-07-31|0.0131029074256|-75031011.1294|||0.0131900823965||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-31|2020-08-31|0.0360064143163|7334983.04745|||0.0360357642616||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-31|2020-09-30|-0.0152226601284|-213604012.052|||-0.0149996960522||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-30|2020-10-30|-0.040014910566|-184652596.374|||-0.0399914947023||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-30|2020-11-30|0.0974928531026|-267019149.686|||0.0971547697637||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-30|2020-12-31|0.0250312368105|-282248096.247|||0.025154349634||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-31|2021-01-29|-0.0107083695148|-437377207.659|||-0.0105565343021||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-29|2021-02-26|-0.0179205019828|-332068533.173|||-0.0180748127836||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-26|2021-03-31|0.0226254533553|-500773313.766|||0.022512203297||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-31|2021-04-30|0.0160752705085|-393607090.971|||0.015542808961||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-30|2021-05-28|0.0306322993339|-360841335.393|||0.0312777910021||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-28|2021-06-30|0.00329539292422|-228585539.626|||0.00295356059162||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-30|2021-07-23|0.0182945953922|-183521945.62|||0.0113426466114||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-26||-0.006719827|28747450.0795|0.00225|0.01019||12756680970.8|130038012.39
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-27||-0.0155473828|0|0|0.0157||12558347968|197111443.123
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-28||-0.029297455|0|0|0.02718||12190420333.7|331288030.525
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-02||0.0128724927|0|0|0.02012||12347341430.9|248441935.154
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-03||0.0117809892|-63343801.6592|-0.0051|0.01754||12429461524.9|218010573.302
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-04||0.0090167155|-113626586.128|-0.00914|0.01397||12427907857.5|173668436.602
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-05||0.0061186808|0|0|0.00743||12503950259.2|92937432.31
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-06||-0.0162556137|-56231729.7098|-0.00459|0.0136||12244459144.3|166556063.838
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-09||-0.0375959896|0|0|0.01489||11784116586.1|175406981.264
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-10||-0.012468206|0|0|0.01736||11637189792.5|202077796.64
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-11||-0.0140615893|-6586425.03064|-0.00057|0.01611||11466965984.2|184692776.544
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-12||-0.0818042451|-12095255.008|-0.00115|0.02464||10516824233.3|259167992.484
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-13||-0.0190796956|-23728962.4564|-0.00231|0.01979||10292437465.5|203656311.818
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-16||-0.0271117088|-51942666.9103|-0.00521|0.02213||9961449231.04|220433828.106
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-17||0.0160189073|-29319295.3792|-0.00291|0.0226||10091701467.6|228077613.362
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-18||-0.0264827418|-108462792.168|-0.01116|0.02176||9715982751.01|211427662.488
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-19||-0.0041549167|0|0|0.01639||9675613651.95|158566878.546
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-20||-0.0067355881|-33879351.4774|-0.00354|0.01618||9576563352.14|154963984.283
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-23||-0.027105509|-21974022.9432|-0.00236|0.02494||9295011704.97|231793090.881
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-24||0.0493434717|-40352020.6648|-0.00415|0.01677||9713307831.45|162938980.672
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-25||0.0399019518|-71935105.8006|-0.00717|0.02007||10028952666.7|201243973.499
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-26||0.0284607979|0|0|0.01999||10314384661.3|206146510.078
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-27||0.0017254357|0|0|0.01421||10332181469|146779476.363
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-30||0.011809794|-24995104.3763|-0.0024|0.01288||10429207299.2|134342812.146
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-31||-0.0028664589|43616049.6304|0.00418|0.01452||10442928454.4|151676308.001
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-01||-0.0218565157|-18284037.7533|-0.00179|0.01788||10196398387.1|182311298.431
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-02||-0.0085086546|-96685147.6903|-0.00966|0.01071||10012955607.7|107246428.942
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-03||-0.0086109599|-11981574.4663|-0.00121|0.00944||9914752874.46|93586640.3962
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-06||0.0210720417|0|0|0.01489||10123676960.8|150726379.726
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-07||0.0232499192|-37555474.1971|-0.00364|0.01216||10321496157.9|125531363.233
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-08||0.0031256685|0|0|0.01219||10353757732.9|126204458.255
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-09||0.0104657803|0|0|0.01161||10462117886.8|121464554.211
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-13||-0.0010342013|-19013883.479|-0.00182|0.01442||10432284067.6|150384733.953
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-14||0.017590408|0|0|0.01008||10615792200.2|107006540.429
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-15||-0.0123802755|-19108807.6025|-0.00183|0.01268||10465256960.6|132681050.109
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-16||-0.0029208384|-12701995.9056|-0.00122|0.01043||10421987640.5|108687422.405
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-17||0.0138262266|0|0|0.00881||10566084403.6|93126673.4906
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-20||0.0017309665|-51599629.2102|-0.0049|0.00986||10532774312.5|103867667.112
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-21||-0.0208336342|0|0|0.00905||10313338345.9|93320807.27
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-22||0.0059930362|-19060281.4858|-0.00184|0.00825||10356086273.9|85465857.4384
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-23||0.0055495992|0|0|0.00784||10413558402.5|81671941.3834
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-24||-0.0073154157|0|0|0.00778||10337378893.9|80425061.477
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-27||0.0167006482|-19343594.77|-0.00184|0.00802||10490676227.4|84139414.4582
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-27||-0.0069918622|0|0|0.00496||10921999301.8|54122579.8473
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-28||0.0030137001|0|0|0.00397||10954914932.6|43451541.3509
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-31||-0.0007867856|0|0|0.0063||10946295763.1|68934954.897
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-01||-0.0055022209|0|0|0.00462||10886066825.6|50325007.036
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-02||0.005731824|-20761941.5507|-0.0019|0.00754||10927701902.8|82372034.2138
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-03||-0.0059305925|0|0|0.00576||10862894155.3|62552727.3452
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-04||-0.0147774264|0|0|0.00511||10702368536.6|54657314.6785
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-08||0.0037426174|0|0|0.00531||10742423407.5|57076829.1001
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-09||0.0065086942|0|0|0.00456||10812342556|49328248.6168
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-10||0.0016019424|0|0|0.01046||10829663305.7|113231639.985
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-11||0.0017032713|-48091680.8929|-0.00445|0.00384||10800017480|41460731.2261
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-14||0.003785371|-20688739.6054|-0.00191|0.00588||10820210813|63631253.0023
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-10||0.0062637792|0|0|0.01304||9490257625.76|123733242.239
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-11||0.0048423243|0|0|0.00742||9536212530.74|70746649.7115
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-12||-0.0021217852|-94145908.3478|-0.00999|0.00374||9421832828.21|35267564.2093
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-15||0.005818401|0|0|0.00412||9476652829.44|39001561.7042
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-16||0.008091768|-14686142.5101|-0.00154|0.00407||9538649563.42|38862764.0429
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-17||-0.0023870373|0|0|0.0048||9515880451.33|45688826.095
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-18||0.0045540669|0|0|0.00961||9559216407.99|91887250.229
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-19||-4.14555E-5|-22075797.0586|-0.00231|0.00625||9536744329.3|59587212.1743
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-22||0.0044645813|-66523068.749|-0.00699|0.00528||9512798831.11|50242804.2248
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-23||-0.0038632686|0|0|0.00975||9476048333.84|92358264.5852
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-24||-0.010938917|0|0|0.00762||9372390627.68|71431380.2331
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-25||0.0028117431|0|0|0.00492||9398743382.35|46281325.7538
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-26||0.0067544461|-73521574.8832|-0.00783|0.00495||9388705112.58|46483868.6736
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-29||0.0048362947|0|0|0.00413||9434111656.9|38960590.9551
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-30||-0.0055208484|-22040784.7017|-0.00235|0.00672||9359986572|62930775.0278
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-31||-0.0048763484|0|0|0.01217||9314344016.13|113352788.456
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-01||0.0006495217|-51210955.4067|-0.00552|0.00512||9269182929.03|47433854.8099
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-05||0.0074799304|-44223436.9627|-0.00476|0.0087||9294292335.49|80874494.8134
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-06||-0.0010030777|0|0|0.00838||9284969437.79|77766294.6661
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-07||0.0024465459|-36905969.6355|-0.00398|0.00636||9270779572.43|58923406.8174
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-28||-0.0039681048|0|0|0.00672||9146135193.42|61440319.4892
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-29||0.0016007671|-37360424.2539|-0.0041|0.0053||9123415601.31|48350516.0815
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-30||-0.0057345988|0|0|0.0053||9071096473.02|48109574.2364
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-03||0.0058718842|0|0|0.00469||9124360900.77|42827029.9459
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-04||-0.0089742277|0|0|0.00751||9042476808.14|67905668.2161
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-05||0.0083624672|-82144993.0051|-0.00909|0.00636||9035949230.56|57497761.2424
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-06||0.0070307309|0|0|0.00501||9099478557.73|45544995.8453
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-07||0.0102679417|-15194895.0021|-0.00166|0.00647||9177716578.3|59335761.0644
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-10||-0.0024803462|0|0|0.00525||9154952664.15|48077067.1849
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-11||-0.0100517133|0|0|0.00507||9062929705.09|45960157.1926
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-12||-0.0152132987|-14776577.2353|-0.00166|0.00678||8910276071.45|60403544.6456
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-13||0.0051503608|-59410727.7441|-0.00668|0.00632||8896756480.03|56232476.603
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-14||0.0125319914|0|0|0.00417||9008250555.54|37590046.0005
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-17||0.0004844151|-90276603.8876|-0.01012|0||8922337684.47|
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-18||0.0035766498|0|0|0.00656||8954249761.69|58751278.8722
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-19||-0.0037647228|0|0|0.01076||8920539493.37|96028930.7105
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-20||0.0102931441|0|0|0.0052||9012359891.88|46820121.5081
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-21||-0.000542127|-37974173.8979|-0.00423|0.0049||8969499874.68|43912803.0621
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-24||0.003845663|0|0|0.00321||9003993548.64|28901675.6897
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-07||0.0039089865|0|0|0||8980758078.21|
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-08||0.0014776413|0|0|0.00341||8994028417.36|30646668.4875
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-09||0.0015422805|0|0|0.00251||9007899731.85|22617341.36
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-10||0.0014717583|0|0|0.00443||8874099040.36|39286925.9801
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-11||0.0013848852|-15281837.7421|-0.00172|0.00334||8871106810.7|29601454.5783
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-14||0.0014426728|0|0|0.00402||8883904914.79|35720031.4699
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-15||0.0033034041|0|0|0.00485||8913252043.05|43190963.0882
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-16||-0.0047494793|0|0|0.00996||8870918737.02|88348008.7931
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-17||-0.0060417339|-15189186.9233|-0.00173|0.00492||8802133819.27|43347129.4667
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-18||-0.0119557681|0|0|0.00258||8696897548.24|22459831.7104
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-21||0.0102934978|0|0|0.00363||8786419044.06|31868622.3652
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-22||0.002785575|-22806456.2721|-0.0026|0.00752||8788087816.85|66112951.8991
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-23||-0.0073925267|0|0|0.00269||8723121642.73|23487759.6142
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-24||0.0069475621|0|0|0.00334||8783726071.7|29313482.2385
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-25||0.0015343811|-76100377.6387|-0.00873|0.00304||8721103277.39|26482779.2167
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-12||0.0047017574|0|0|0.0036||8754621887.36|31527332.0465
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-13||-0.0027408585|0|0|0.00434||8730626707.2|37873274.5318
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-14||0.0021816387|-15377282.5682|-0.00176|0.00952||8734296497.36|83119594.313
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-15||-0.0063690123|0|0|0.0038||8678667655.36|32963199.3664
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-16||-0.0026814053|-22857561.5244|-0.00265|0.00466||8632539068.59|40265194.6501
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-19||-0.0078957559|0|0|0.0034||8564378647.53|29149803.8244
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-20||0.0044011486|0|0|0.00463||8602071750.3|39838752.8764
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-21||0.0070483571|-107041333.738|-0.01251|0.00482||8555660889.65|41219859.0814
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-22||0.000778381|0|0|0.00363||8562320453.24|31053523.8694
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-07-23||0.0056591912|0|0|0.00206||8610776261.96|17756821.149
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2017-12-29|2018-01-31|0.0143168859967|34636957.3661|||0.014037193723||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-01-31|2018-02-28|-0.0236761411481|62734891.387|||-0.0230673028271||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-02-28|2018-03-29|-0.00215131454757|54026552.0178|||-0.00115763361648||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-03-29|2018-04-30|0.00212007449616|15498802.3062|||0.00231418766369||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-04-30|2018-05-31|-0.00157530033231|29091274.7369|||-0.00140107445742||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-05-31|2018-06-29|-0.000430305223319|15359986.4297|||0.000588735526918||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-06-29|2018-07-31|0.0185763158496|18522511.2633|||0.0190764319723||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-07-31|2018-08-31|0.00730974023687|7810475.89809|||0.00921587626038||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-08-31|2018-09-28|0.00779069693521|4743713.36777|||0.00755204451731||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-09-28|2018-10-31|0.00347886973005|52254442.4835|||0.0040798507874||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-10-31|2018-11-30|-0.00148981644456|84470766.0201|||-0.0019233019259||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-11-30|2018-12-31|-0.00283613379249|78512662.978|||-0.00346036535727||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-12-31|2019-01-31|0.0182647536973|4747259.82543|||0.0193566001744||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-01-31|2019-02-28|-0.00466873959531|109299669|||-0.00510539175529||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-02-28|2019-03-29|-0.00694874869575|41621416.1625|||-0.00670106820426||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-03-29|2019-04-30|-0.0121066134728|3252096.59823|||-0.0118447268187||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-04-30|2019-05-31|0.0106548477017|-3221477.01449|||0.0116518778103||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-05-31|2019-06-28|-0.00987340181573|-3186751.20738|||-0.0093991671624||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-06-28|2019-07-31|0.0113044002449|-39551679.9785|||0.0108495476019||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-07-31|2019-08-30|0.000357647058824|-25277799.0253|||0.00082955580599||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-08-30|2019-09-30|0.00466029404386|-48237863.3443|||0.00520273094808||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-09-30|2019-10-31|0.0184891524895|-8119504.43955|||0.0191535476187||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-10-31|2019-11-29|0.00626775736883|0|||0.00641225084051||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-11-29|2019-12-31|0.00938724041935|21420699.6927|||0.00934494653401||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-12-31|2020-01-31|0.00422450211225|38251228.6091|||0.00485011318083||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-01-31|2020-02-28|-0.00390625|5008896.18367|||-0.00339210925206||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-28|2020-03-31|-0.0862745098039|-139609674.148|||-0.0869727010314||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-31|2020-04-30|0.0409376031694|-50995213.0909|||0.0417658499109||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-30|2020-05-29|-0.00792895654932|4591558.86234|||-0.00698844888082||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-05-29|2020-06-30|0.00703324808184|-31244587.6236|||0.00733366762324||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-06-30|2020-07-31|0.0203174603175|-20501357.3075|||0.020560087134||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-07-31|2020-08-31|0.00746733042937|1610056.672|||0.00641975027747||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-08-31|2020-09-30|0.0401482396541|-4850927.31461|||0.0405420107809||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-30|2020-10-30|0.0160332541568|13750520.7654|||0.017244727251||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-10-30|2020-11-30|-0.00993571011105|8681308.26802|||-0.00874817704596||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-11-30|2020-12-31|0.00625363505379|5095334.29434|||0.00751036260359||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-12-31|2021-01-29|-0.00463324170878|-324611.888595|||-0.00411280610465||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-01-29|2021-02-26|-0.0132649984926|155282.06202|||-0.0124128610044||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-26|2021-03-31|0.00672166208372|0|||0.00728705379197||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-31|2021-04-30|0.0200303490137|1675303.33181|||0.0205906062906||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-04-30|2021-05-28|-0.00267777447188|73923.959025|||-0.00217000749555||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-28|2021-06-30|-0.00149164677804|1587588.53685|||-0.000569681673804||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-30|2021-07-22|-0.00500149387511|206296.34823|||-0.00447388741048||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-26||0.0006227963|0|0|0.00499||969500987.292|4837529.1565
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-27||0.002945499|3312969.8517|0.0034|0.02065||975669621.326|20144645.703
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-28||0.0005606961|-6629654.8422|-0.00684|0.02525||969587020.672|24480597.1685
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-02||-0.0029089713|-13220738.7336|-0.01386|0.00575||953545781.161|5484590.40746
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-03||-0.000263236|85912180.6379|0.08267|0.00625||1039206954.25|6491854.80442
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-04||-0.0036031391|-85602627.1027|-0.09012|0.00511||949859919.967|4853965.27027
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-05||-0.01613029|0|0|0.00645||934538403.99|6023286.27084
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-06||-0.0112182857|0|0|0.0152||924054485.139|14047485.8921
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-09||-0.0257481746|-7801228.5|-0.00874|0.01441||892460540.4|12864256.9977
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-10||0.0193375566|0|0|0.01479||909718546.605|13454673.6866
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-11||-0.0053051792|-4745938.7766|-0.00527|0.0094||900146387.962|8464318.53344
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-12||-0.0277509173|-3076156.4146|-0.00353|0.01559||872090343.539|13595780.7857
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-13||0.0055502163|0|0|0.01583||876930633.569|13885910.4559
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-16||-0.0596872185|-10180112.1386|-0.0125|0.01508||814408971.085|12278465.9355
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-17||0.0097197359|0|0|0.02628||822324811.216|21611077.8288
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-18||-0.0498466858|-15347644.807|-0.02004|0.02647||765986999.913|20278424.5092
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-19||0.0403461637|0|0|0.02093||796891636.841|16681569.2287
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-20||0.0167523284|-14758495.9424|-0.01855|0.0352||795482931.295|28002327.4505
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-23||-0.0064756783|-26393264.406|-0.03455|0.02424||763938375.307|18514728.351
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-24||0.0291751901|-3018143.6568|-0.00385|0.0143||783208278.94|11199787.8418
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-25||0.0151397333|-26042619.1471|-0.03386|0.0419||769023224.227|32220081.5996
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-26||0.0074999783|0|0|0.01195||774790881.702|9260819.20674
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-27||-0.0059608087|-7671040.8515|-0.01006|0.02331||762501460.639|17776593.9162
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-30||-0.0009381442|-7663844.309|-0.01016|0.00999||754122280.006|7532976.50657
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-31||-0.0120672331|0|0|0.01683||745022110.679|12539539.8271
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-01||-0.0036765547|0|0|0.0225||742282996.127|16701789.8459
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-02||-0.0017713505|-6024131.3232|-0.0082|0.00752||734944021.43|5524188.66573
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-03||-0.0026223319|-1502083.51293|-0.00205|0.0066||731514670.797|4827486.11487
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-06||0.0102345591|-1517456.67538|-0.00206|0.00698||737483944.232|5145968.72869
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-07||0.0062835116|-3053983.26408|-0.00413|0.01005||739063949.907|7429150.22584
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-08||0.0071223501|-3075734.802|-0.00415|0.00752||741252087.282|5573262.22194
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-09||0.0014818566|0|0|0.01064||742350516.6|7901597.37826
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-13||-0.0015574715|0|0|0.00467||741194326.841|3464514.5121
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-14||0.0062902993|0|0|0.00983||745856660.997|7331585.28714
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-15||0.0028606766|-3103694.256|-0.00417|0.00821||744886621.44|6112353.38943
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-16||0.0067454273|0|0|0.00716||749911200|5371520.19212
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-17||0.0016747783|-3129863.0625|-0.00418|0.01517||748037271.938|11348570.4821
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-20||-0.0001091548|0|0|0.01146||747955620.097|8574919.99244
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-21||-0.0004643626|0|0|0.00649||747608297.506|4849756.92761
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-22||-0.0025342051|0|0|0.0073||745713704.736|5447142.19537
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-23||-0.002611349|-20227956.1052|-0.02796|0.02578||723538429.918|18651109.1229
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-24||-0.0023100806|0|0|0.0082||721866997.855|5919154.14623
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-27||-0.0005230128|-6206360.8789|-0.00868|0.00524||715283091.293|3747121.41249
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-08-27||0.0006534482|0|0|0.00243||693605938.698|1685978.60577
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-08-28||0.0047878784|0|0|0.00171||696926839.56|1190577.94695
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-08-31||-0.0010878849|0|0|0.00325||696168663.354|2262645.29763
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-01||0.0049557126|0|0|0.00336||699618675.164|2352345.77385
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-02||-0.0028088568|0|0|0.00301||697653546.494|2099515.34308
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-03||-0.0100680209|0|0|0.00595||690629556.021|4107736.1105
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-04||-0.0038514488|0|0|0.00295||687969631.68|2028230.46522
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-08||0.0041010068|0|0|0.00312||690790999.813|2153211.60631
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-09||0.0008896161|0|0|0.00472||691405538.63|3262501.55312
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-10||0.0066017608|0|0|0.0026||695970032.628|1807159.02434
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-11||-0.0027626818|-3228126.92496|-0.00467|0.00391||690819161.941|2699553.41779
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-14||0.005413001|-1622800.38965|-0.00234|0.00312||692935766.381|2160012.22831
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-10||0.0028428023|0|0|0.00455||725196852.291|3299891.22492
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-11||0.0034639223|0|0|0.00277||727708877.86|2018595.43725
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-12||-0.0007325988|0|0|0.00275||727175759.242|2001818.01292
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-15||0.0026419219|0|0|0.00529||729096900.823|3853647.42935
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-16||-0.0004063533|0|0|0.00778||728800629.874|5670957.27647
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-17||-0.0011145808|0|0|0.00275||727988322.683|2000998.33411
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-18||1.96722E-5|0|0|0.00213||728002643.829|1553488.62605
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-19||-0.0011877479|0|0|0.00209||727137960.192|1517371.14394
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-22||0.0018770902|0|0|0.00371||728502863.703|2704505.21532
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-23||-0.000960378|0|0|0.00353||727803225.576|2570706.13422
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-24||0.0030766572|0|0|0.00218||730042426.609|1590371.88085
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-25||0.0013008906|0|0|0.00267||730992131.958|1954603.65792
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-26||0.0005616563|0|0|0.00514||731402698.271|3762381.70831
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-29||0.0012231411|0|0|0.00385||732297306.975|2822634.18762
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-30||-0.0019795383|0|0|0.00355||730847696.433|2594195.87035
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-31||-0.0013928602|0|0|0.00521||729829727.756|3801276.12753
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-04-01||0.0032286785|0|0|0.00294||732186113.299|2149486.86894
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-04-05||0.0008205444|0|0|0.00369||732786904.515|2707308.51409
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-04-06||0.0004751482|0|0|0.00652||733135086.868|4776730.89715
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-04-07||-0.000317573|0|0|0.00269||732902262.991|1971225.83263
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-04-28||-0.0013787487|0|0|0.00225||743467210.322|1672397.53619
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-04-29||-0.0014139458|0|0|0.00249||742415987.978|1847641.6051
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-04-30||0.0005556858|3361215.104|0.0045|0.00262||746189753.088|1957773.35438
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-03||-0.0017436599|0|0|0.00245||744888651.936|1826923.3008
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-04||-0.0009543676|0|0|0.00135||744177754.372|1003030.93511
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-05||-0.0040266074|38394523.8353|0.04925|0.007||779575766.569|5456562.94897
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-06||-0.0019253777|-38320599.8763|-0.0518|0.00315||739754188.916|2330458.95541
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-07||0.0018999018|0|0|0.00249||741159649.267|1841848.50326
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-10||0.0013669189|0|0|0.00185||742172754.363|1371414.89558
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-11||0.0002864392|0|0|0.00212||742385341.716|1575729.60459
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-12||-0.0032684236|0|0|0.00206||739958911.908|1527881.82727
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-13||-0.0006626905|0|0|0.00195||739468548.185|1441830.43046
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-14||-0.0008921195|0|0|0.00157||738808853.878|1159397.42541
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-17||-0.0009036879|0|0|0||738141201.252|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-18||0.0004951786|0|0|0.00413||738506712.961|3047072.03879
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-19||0.001553868|0|0|0.00277||739654254.906|2048442.47163
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-20||0.0003732369|0|0|0.00183||739930321.168|1353639.19648
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-21||0.0012146774|0|0|0.00227||740829097.789|1683684.29451
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-24||-0.0025378025|0|0|0.00306||738949019.825|2263480.73671
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-07||-0.0014241064|0|0|0.00485||745970424.192|3615033.15787
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-08||-0.0012460562|0|0|0.00231||745040903.132|1722051.30255
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-09||0.0011579051|0|0|0.00241||745903589.76|1798770.02424
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-10||0.0013289901|0|0|0.00178||746894888.269|1329910.26618
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-11||-3.40322E-5|0|0|0.00217||746869469.766|1622792.59969
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-14||-0.0021418339|0|0|0.002||745269799.385|1486813.25532
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-15||-0.0008836442|0|0|0.00441||744611246.037|3283534.35062
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-16||-0.0023932622|0|0|0.00177||742829196.098|1317551.45539
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-17||-0.001149733|0|0|0.00264||741975140.821|1961822.38424
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-18||-0.0009499855|0|0|0.00445||741270275.232|3296916.41831
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-21||-0.0019899316|0|0|0.00255||739795198.106|1889077.03005
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-22||-0.0017678556|1663259.7906|0.00225|0.00122||740150606.817|904746.80166
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-23||0.0012225516|0|0|0.00231||741055479.126|1715451.84469
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-24||-0.0001551557|0|0|0.00254||740940500.151|1883054.49827
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-25||0.0016949919|0|0|0.00219||742196388.318|1622824.91294
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-07-12||-0.0006206768|0|0|0.00217||741458608.542|1611247.87829
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-07-13||-0.0035199302|0|0|0.0022||738848725.978|1625301.16915
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-07-14||0.001111521|0|0|0.00772||739669971.867|5712080.58203
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-07-15||0.0024206808|0|0|0.00204||741460476.795|1515778.47904
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-07-16||0.0011646616|0|0|0.00403||742324027.348|2994518.44307
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-07-19||-0.0015350035|0|0|0.00152||741184557.375|1127699.8158
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-07-20||-0.0005613557|0|0|0.00402||740768489.186|2976191.38278
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-07-21||0.0010075765|0|0|0.00185||741514870.097|1374885.20797
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-07-22||-0.0006533633|0|0|0.00258||741030391.46|1909493.77409
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2017-12-29|2018-01-31|0.0447876447876|1542611.36172|||0.0837041181538||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2018-01-31|2018-02-28|-0.0229120473023|20931961.0904|||-0.0420777879761||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2018-02-28|2018-03-29|-0.0310136157337|1060830.34635|||-0.0259390278853||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2018-03-29|2018-04-30|0.0171740827479|1448227.8288|||-0.00853259556902||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2018-04-30|2018-05-31|-0.0207214121259|5179920.5148|||-0.031177471077||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2018-05-31|2018-06-29|-0.0313479623824|1325323.51533|||-0.0443143009971||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2018-06-29|2018-07-31|0.0380258899676|8807210.62074|||0.028171641791||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2018-07-31|2018-08-29|-0.00779423226812|364862.739223|||-0.020095008119||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2018-09-26|2018-09-28|-0.00316455696203|0|||0.00110783045802||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2018-09-28|2018-10-31|-0.084126984127|144914.742442|||-0.0781106799524||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2018-10-31|2018-11-30|0.0127696085722|1148558.49102|||0.0424464197896||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2018-11-30|2018-12-31|-0.009507346586|1389363.91781|||-0.0262712036361||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2018-12-31|2019-01-31|0.0584642233857|246688.88646|||0.0790854201722||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2019-01-31|2019-02-28|0.0107172300082|54158.892992|||0.0129044405179||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2019-02-28|2019-03-29|0.010603588907|1361834.35966|||0.0178208006253||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2019-03-29|2019-04-30|0.0508474576271|-193238.083827|||0.0200046827441||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2019-04-30|2019-05-30|-0.0499231950845|496748.431898|||-0.0658748886706||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2019-05-30|2019-06-28|0.0315278900566|1022116.68896|||0.0582927464578||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2019-06-28|2019-07-31|0.00352664576803|-324927.675962|||-0.00432351602627||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2019-07-31|2019-08-30|-0.00609137055838|-1252282.20124|||-0.0439033035918||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2019-08-30|2019-09-30|0.0127288441895|-1356879.55198|||0.0123127957461||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2019-09-30|2019-10-31|0.038947940104|-18477.588709|||0.0411152982449||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2019-10-31|2019-11-29|0.00107455443161|477331.9488|||0.00116178961888||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2019-11-29|2019-12-31|0.00763344393882|323324.999364|||0.0685538865541||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2019-12-31|2020-01-31|-0.0054409277231|351151.944982|||-0.0428426176312||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-01-31|2020-02-28|-0.0253097390906|-2474282.04205|||-0.04988631381||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-02-28|2020-03-31|-0.13413496402|-6320436.20031|||-0.166309048609||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-31|2020-04-30|0.0808655105711|750832.778239|||0.0961587846899||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-30|2020-05-29|-0.0226334835975|1815172.07378|||0.0103966555776||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-05-29|2020-06-30|0.0555984387117|716429.902538|||0.0744700584301||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-06-30|2020-07-31|0.0475611518635|146061.763344|||0.0887158264239||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-07-31|2020-08-31|0.0269633171096|869798.003992|||0.0223802035845||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-08-31|2020-09-30|-0.0272012559915|1487508.49251|||-0.0210803405253||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-30|2020-10-30|0.0359422249369|976889.595091|||0.0223528842218||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-10-30|2020-11-30|0.0315472447602|2068514.88127|||0.0841333115223||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-11-30|2020-12-23|0.00390490127725|2064492.49981|||0.0390006432605||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-12-23|2021-01-29|0.0630087030352|2229147.31152|||0.0511572092454||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-01-29|2021-02-26|-0.0304545195874|1543556.30497|||0.0151172514088||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-02-26|2021-03-31|0.0359021467053|3811531.56741|||-0.0140218045328||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-31|2021-04-30|0.000101735563423|1712891.32164|||0.0285041755511||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-04-30|2021-05-31|-0.00561301448687|140956.911627|||0.0252278025005||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-31|2021-06-30|0.0554005063772|875561.375145|||0.00239421530024||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-30|2021-07-21|-0.0323139128758|1201012.4403|||-0.0370027974624||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-02-26||-0.0093992672|-2461426.19915|-0.03215|0.00238||76554054.1988|181949.971086
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-02-27||0.0136854676|0|0|0.00416||77601732.2227|322453.699308
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-02-28||-0.0374936096|-627117.157616|-0.00847|0.00168||74065046.0018|124688.535392
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-02||0.0189618059|-32769.299316|-0.00043|0.00043||75436683.7257|32389.3627
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-03||0.013725446|-116268.02568|-0.00152|0.00059||76355817.8289|44848.801882
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-04||-0.0115991429|-135440.831616|-0.0018|0.00017||75334714.9624|12436.217088
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-05||0.0184857565|-836027.29387|-0.01102|0.00027||75891306.8644|20783.865304
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-06||-0.0132877256|-230977.081972|-0.00309|0.00011||74651906.9227|7935.1909
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-09||-0.0287099594|-793222.1538|-0.01106|0.00075||71715431.5586|53960.49515
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-10||-0.0924867798|0|0|0.00045||65082702.2324|29008.121334
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-11||0.0743891005|-31248.53186|-0.00045|0.00053||69892897.367|36973.88345
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-12||-0.0767025342|0|0|0.00033||64531935.0232|21524.30215
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-13||-0.0572557533|10200.33559|0.00017|0.00289||60847310.8175|175846.590457
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-16||0.0560052472|-143616.928239|-0.00224|0.00055||64111462.5627|35351.062169
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-17||-0.1455261524|-1546234.20772|-0.02905|0.00041||53235333.8838|22004.931018
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-18||0.0578368645|0|0|0.00045||56314298.6792|25256.120265
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-19||-0.0614307479|0|0|0.00017||52854869.1956|8924.39856
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-20||-0.0033116163|0|0|0.01954||52679834.1482|1029403.46554
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-23||0.0237231837|77698.039222|0.00144|0.00121||54007265.5765|65376.814872
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-24||0.0098557079|0|0|7.0E-5||54539545.4086|4089.4611
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-25||0.0439183726|-42593.051206|-0.00075|0.00043||56892240.4273|24212.88528
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-26||0.0498344307|0|0|0.05377||59727432.8412|3211465.07567
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-27||0.0257441546|0|0|0.00082||61265065.1054|50127.525734
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-30||-0.0724091017|-2529841.96816|-0.04659|0.00083||54299074.8072|45161.782392
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-31||0.0152680712|29904.798318|0.00054|0.00106||55158021.7549|58420.39662
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-01||0.0089895369|110635.761444|0.00198|0.00179||55764502.5841|99976.637392
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-02||-0.0369025245|0|0|0.00023||53706651.6698|12333.613058
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-03||0.0265528379|0|0|0.00013||55132715.6793|7103.8177
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-06||4.51031E-5|13259.243672|0.00024|0.00078||55148461.5809|43085.699172
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-07||0.0435917809|0|0|0.00039||57552481.2341|22356.309248
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-08||0.004308128|31267.72831|0.00054|0.00091||57831692.4189|52393.6503
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-09||0.0178412979|0|0|0.00026||58863484.8769|15479.5032
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-14||-0.0061022963|35145.81612|0.0006|0.00039||58539428.2746|23006.5038
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-15||-0.0005264072|10538.48177|0.00018|0.00072||58519151.1714|41915.03081
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-16||-0.0133884957|10397.38112|0.00018|0.00081||57746065.1569|46886.89156
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-17||0.0256535822|39100.56225|0.00066|0.00034||59266559.1442|20012.294625
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-20||0.0040329715|0|0|0.00036||59505579.4885|21681.36665
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-21||-0.027044664|20834.406406|0.00036|0.00029||57917105.4861|16890.531072
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-22||-0.011328032|0|0|0.00096||57261018.6655|54935.49163
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-23||0.0389549913|0|0|0.00026||59491621.1454|15482.410632
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-24||-0.0169924006|55911.661292|0.00096|0.00034||58536627.3485|19719.376124
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-27||0.0050020283|188.587035|0|0||58829617.798|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-08-27||-0.0058266896|0|0|0.0003||79619302.1713|24205.07212
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-08-28||0.007002703|-264094.943877|-0.0033|0.00053||79912757.566|42210.382891
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-08-31||-0.0075787938|0|0|0.0019||79307115.2521|150369.871232
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-01||-0.0209363645|75211.736664|0.00097|0.00106||77721924.3117|82465.775392
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-02||0.020912685|179947.768155|0.00226|0.0005||79527246.1988|39441.84581
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-03||-0.0096737424|246018.328524|0.00311|0.00038||79003938.4347|30362.015076
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-04||-0.0124712799|0|0|0.00021||78018658.1998|16458.07545
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-07||0.0004752763|0|0|0.00099||78055738.6146|77004.2988
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-08||-0.0129750983|0|0|0.00028||77042957.736|21341.50044
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-09||-0.0005267773|43423.036349|0.00056|0.00149||77045796.2838|114448.344241
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-10||0.0027692263|30603.083035|0.0004|0.00015||77289756.6155|11282.935105
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-11||-0.0126199999|56116.314438|0.00073|0.00015||76370476.2114|11727.83615
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-14||0.0123044656|-91765.165164|-0.00119|0.00023||77218408.9454|17893.085514
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-10||0.0246656989|63440.986735|0.0006|0.00405||106135880.356|429676.293417
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-11||-0.0006404773|0|0|0.00036||106067902.739|38505.14486
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-12||0.0177810062|21509.220299|0.0002|0.00024||107975406.005|25945.504531
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-15||-0.0102621883|0|0|0.00172||106867342.05|184134.827242
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-16||-0.0031455478|0|0|0.00034||106531185.717|36498.906886
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-17||0.0107220033|1179698.72407|0.01084|0.00084||108853112.159|91093.119579
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-18||-0.0057642557|0|0|0.00059||108225654.981|63659.60498
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-19||-0.0194981371|20909.625984|0.0002|0.00055||106136365.945|58322.171904
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-22||0.0141274976|0|0|0.00042||107635807.205|45496.435981
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-23||-0.0276593089|30927.762142|0.0003|0.00035||104689602.918|36721.567672
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-24||-0.0013756783|30885.218443|0.0003|0.00074||104576468.918|77570.277134
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-25||-0.0184077525|0|0|0.00048||102651451.167|49463.702588
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-26||0.0139901012|604569.485998|0.00577|0.00211||104692124.843|221008.06085
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-29||0.0176204991|-104274.971515|-0.00098|0.00165||106432577.36|175736.687425
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-30||-0.0085016225|232624.033633|0.0022|0.00181||105760351.802|191814.542823
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-31||0.0063038862|0|0|0.00029||106427053.025|30629.43465
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-04-07||0.0149476446|63357.223056|0.00059|0.00062||108081244.005|66611.666016
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-04-28||0.0113990072|291207.138978|0.0026|0.00055||111930482.271|61981.818606
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-04-29||0.0026808375|108143.634726|0.00096|0.00051||112338693.335|56921.403858
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-04-30||-0.0134128642|21338.6252|0.00019|0.00037||110853248.325|40851.72492
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-03||-0.0009646201|-213180.398496|-0.00193|0.00261||110533136.64|288171.935584
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-04||-0.0117064964|-979684.345164|-0.00905|0.00042||108259496.54|45003.326698
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-05||0.004457043|-126974.303925|-0.00117|0.00029||108615039.466|31288.58348
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-06||-0.0026813619|84422.557215|0.00078|0.00136||108408225.792|147585.40206
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-07||0.0155371545|417954.438132|0.00378|0.00038||110510535.593|41511.450442
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-10||0.0005685004|396746.297337|0.00358|0.00062||110970107.169|68858.006802
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-11||-0.0214306776|0|0|0.00108||108591942.589|117302.084136
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-12||-0.0150335853|196371.191952|0.00183|0.00062||107155787.553|66922.266768
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-13||-0.0109451955|0|0|0.00091||105982946.501|95994.671601
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-14||0.0082183792|0|0|0.00017||106853954.555|18146.144997
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-17||0.0019404426|0|0|0||107061298.513|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-18||0.0110691905|0|0|0.00045||108246380.42|48552.56721
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-19||-0.0017696495|359560.35465|0.00332|0.00073||108414382.623|78712.4464
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-20||0.0106073545|0|0|0.00022||109564372.415|23846.837724
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-24||-0.0043235569|-104870.51196|-0.00096|0.00178||108985794.099|194123.710824
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-08||0.0027468347|43468.212683|0.00038|0.00152||113744522.091|173301.230998
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-09||-0.0029706899|0|0|0.00029||113406622.381|32645.16486
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-10||0.0059684014|21798.86749|0.00019|0.00021||114105277.497|24340.62067
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-11||-0.0047938362|0|0|0.00019||113558275.49|21842.977067
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-14||0.0058463792|60008.31372|0.00053|0.00147||114282188.541|168407.3394
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-15||-0.0016023294|0|0|0.00056||114099070.829|64418.64744
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-16||-0.0123382933|0|0|0.00041||112691283.038|46189.326425
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-17||-0.0232856119|0|0|0.00023||110067197.553|25115.637519
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-18||0.012363958|531905.877856|0.00475|0.005||111959969.639|559422.432704
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-21||0.0180432897|21660.124563|0.00019|0.00045||114001755.939|51111.401451
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-22||-0.0026262362|-302445.41778|-0.00267|0.00301||113399914.973|340962.91452
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-24||-0.0034222764|32293.969932|0.00029|0.0003||113044123.084|33824.702348
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-25||0.0096572653|-54343.06262|-0.00048|0.00065||114081477.118|74248.92398
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-07-12||0.0110236863|0|0|0.00048||111616680.636|53905.599997
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-07-13||-0.0051102297|395129.466368|0.00355|0.00322||111441423.219|358372.94336
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-07-14||0.016606315|0|0|0.00026||113292054.603|29403.794546
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-07-15||-0.0121865178|0|0|0.00045||111911418.953|50907.322164
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-07-16||0.0087574007|32021.661726|0.00028|0.00038||112923493.759|42918.635144
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-07-19||-0.0171252314|199330.8038|0.00179|0.00041||111188983.608|45194.59
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-07-20||-0.0081279473|0|0|0.00052||110285245.417|57074.904117
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-07-21||0.0133684703|0|0|0.00036||111759590.439|40716.095968
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-02-26||5.34113E-5|0|0|0||29974266.6277|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-02-27||-0.0494455658|232551.195096|0.0081|0||28724723.2451|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-02-28||-0.0708264975|0|0|0||26690251.7166|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-02||0.0277845999|-222084.10832|-0.00816|0||27209745.5682|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-03||0.0493428035|0|0|0||28552350.6885|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-04||0.0154933848|236652.984576|0.0081|0||29231376.2281|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-05||0.0211004052|-241646.459795|-0.00816|0||29606523.6563|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-06||-0.0167767689|0|0|0||29109821.8513|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-09||-0.0751113726|0|0|0||26923343.1818|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-10||0.0099533577|0|0|0||27191320.8415|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-11||-0.0773838905|0|0|0||25087150.6531|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-13||-0.2109077988|0|0|0||19796074.9301|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-16||0.0980031302|-1241863.09177|-0.0606|0||20494289.1453|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-17||0.123027782|0|0|0||23015656.0835|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-18||-0.1540845177|0|0|0||19469299.816|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-19||0.0440062666|175952.833848|0.00858|0||20502023.8484|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-20||-0.0599555528|0|0|0||19272813.6713|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-23||0.0589606729|525467.351382|0.0251|0||20934619.0766|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-24||0.125775338|0|0|0||22905111.9682|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-25||0.0262941689|-196681.583578|-0.00844|0||23310701.263|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-26||-0.0087301248|194964.531384|0.00837|0||23302160.4684|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-27||-0.0594002285|0|0|0||21918006.8074|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-30||-0.018295774|0|0|0||21516999.9072|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-03-31||-0.0184059387|0|0|0||21120959.3222|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-01||0.0297739543|0|0|0||21749813.8066|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-02||0.0476346897|190644.742284|0.0083|0||22976504.1776|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-03||0.0002583324|0|0|0||22982439.7563|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-06||0.0505916058|0|0|0||24145158.2885|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-07||-0.0090171393|0|0|0||23927438.0306|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-08||0.0087007529|0|0|0||24135624.7554|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-09||0.0792962771|0|0|0||26049489.9419|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-13||0.05339492|227683.371432|0.00823|0||27668083.7465|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-14||0.0159854513|24751560.6461|0.46823|0||52861931.2033|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-15||-0.0185949786|20204917.9992|0.2803|0||72083882.7261|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-16||0.0220474527|0|0|0||73673148.7137|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-17||-0.0265185145|0|0|0||71719446.2588|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-20||0.0207969992|24671127.8704|0.25205|0||97882123.3869|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-21||-0.0043541636|21120195.5894|0.17812|0||118576124.208|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-22||0.068661817|0|0|0||126717776.346|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-23||0.0270090694|0|0|0||130140305.557|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-24||0.0161884529|0|0|0||132247075.761|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-04-27||-0.0019172024|7666316.77202|0.05489|0||139659848.133|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-08-27||-0.0237008349|0|0|0||329928269.058|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-08-28||0.0357916228|308282.153202|0.0009|0||342045219.362|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-08-31||0.0036821284|0|0|0||343304673.785|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-09-01||-0.0138651651|0|0|0||338544697.819|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-09-02||0.0031596677|918273.81319|0.0027|0||340532660.379|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-09-03||-0.0082399375|0|0|0||337726692.547|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-09-04||-0.0113798197|0|0|0||333883423.674|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-09-08||-0.0073883511|0|0|0||331416575.705|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-09-09||0.0486892997|0|0|0||347553016.672|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-09-10||-0.0187183645|-306553.939475|-0.0009|0||340740838.695|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-09-11||-0.0113339658|0|0|0||336878893.662|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2020-09-14||0.039877371|0|0|0||350312738.287|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-10||0.0042804476|237298.551033|0.00064|0||370071830.688|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-11||0.0185937523|483421.641326|0.00128|0||377436276.257|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-12||-0.0017439611|965157.129248|0.00256|0||377743199.192|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-15||0.0176019766|0|0|0||384392226.129|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-16||-0.002688655|1224381.44329|0.00318|0||384583109.489|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-17||0.0227306365|0|0|0||393324928.366|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-18||-0.0138579884|493943.7123|0.00127|0||388368179.775|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-19||0.0016592321|494763.2736|0.00127|0||389507335.994|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-22||-0.008959885|0|0|0||386017395.066|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-23||-0.0291983713|476013.408002|0.00127|0||375222329.235|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-24||-0.0073956744|3911441.79092|0.01067|0||366644748.529|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-25||-0.0036125264|1375521.7461|0.00375|0||366695756.429|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-26||0.020430743|0|0|0||374187623.191|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-29||0.0064542417|0|0|0||376602720.527|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-30||-0.0327630088|0|0|0||364264082.297|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-03-31||0.0240264367|233204.99802|0.00062|0||373249255.191|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-04-01||0.0392208765|0|0|0||387888418.149|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-04-05||0.0040457526|243331.994206|0.00062|0||389701050.727|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-04-06||0.0129231195|0|0|0||394737203.982|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-04-07||-0.0116449207|-2436063.9899|-0.00628|0||387704456.576|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-04-28||0.008646561|506185.221792|0.00125|0||406345248.865|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-04-29||-0.019373403|248189.341459|0.00062|0||398721147.943|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-04-30||-0.0106562392|736633.7401|0.00186|0||395208913.747|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-03||0.0427492688|0|0|0||412103805.811|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-04||-0.0162663394|0|0|0||405400385.448|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-05||0.0075206675|1268854.27308|0.0031|0||409718121.234|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-06||0.0332403848|524412.596715|0.00124|0||423861721.827|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-07||0.0152351591|1064804.19753|0.00247|0||431384126.781|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-10||-0.0077037457|-792450.919767|-0.00185|0||427268402.24|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-11||0.0078268732|0|0|0||430612577.837|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-12||-0.018549631|261279.535248|0.00062|0||422886152.959|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-13||-0.0006625454|261106.423461|0.00062|0||422867078.087|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-14||0.0280800448|0|0|0||434741204.586|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-17||0.0425823932|559738.096344|0.00123|0||453813263.601|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-18||-0.001029511|0|0|0||453346057.837|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-19||-0.0146525893|0|0|0||446703364.228|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-20||0.0113662813|278615.566944|0.00062|0||452059335.89|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-05-21||-0.0064238831|0|0|0||449155359.569|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-07||-0.00329915|0|0|0||445411242.309|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-08||-0.0148365827|-268459.763138|-0.00061|0||438534401.823|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-09||-0.0015580301|268041.49638|0.00061|0||438119193.516|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-10||0.0234766051|274334.20497|0.00061|0||448679078.994|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-11||-0.0187902893|269179.388864|0.00061|0||440517448.694|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-14||-0.0112735384|0|0|0||435551258.324|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-15||-0.0135506006|525076.71735|0.00122|0||430174353.9|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-16||-0.0191699237|1030022.08124|0.00244|0||422957966.457|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-17||-0.05076033|488868.91389|0.00122|0||401977349.418|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-18||-0.0226560983|2388965.23388|0.00604|0||395259076.311|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-21||0.0185619678|486661.82844|0.00121|0||403082524.372|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-22||-0.0071762127|1207923.5922|0.00301|0||401397842.033|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-23||-0.0058662214|941013.528546|0.0024|0||391819212.682|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-24||0.0037704339|1180701.94592|0.00299|0||394477243.068|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-06-25||-0.0051402611|7987503.24949|0.01995|0||400437030.286|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-07-12||-0.0117593406|233672.232568|0.00057|0||409515266.491|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-07-13||0.0147847933|474254.059008|0.00114|0||416044119.119|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-07-14||0.0128541548|1921400.79104|0.00454|0||423313415.404|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-07-15||0.0105575182|485421.498876|0.00113|0||428267975.981|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-07-19||-0.0508591542|0|0|0||406486628.967|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-07-20||0.008186431|0|0|0||409814303.711|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-07-21||0.0114248486|234906.016098|0.00057|0||414731276.124|
0348|MXF|8474|CI First Asset Gold+ Giants Covered Call ETF- CAD||America|CA12558N1006|2011-06-01||CI First Asset|0.0065|Distribution|0.0065|Canada|2021-07-22||-0.0069863872|466529.754075|0.00113|0||412300332.577|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2017-12-29|2018-01-31|-0.00263182871488|5104761.48596|||-0.00267666296627||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2018-01-31|2018-02-28|0.00285472896177|0|||0.00293203762476||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2018-02-28|2018-03-29|0.00804113312543|-81983.488631|||0.00842296039039||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2018-03-29|2018-04-30|-0.00341969525821|22846137.9792|||-0.00346699125547||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2018-04-30|2018-05-31|0.00665307558181|9564200.99557|||0.00685987026261||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2018-05-31|2018-06-29|0.00451910215369|8344817.83587|||0.00477197438381||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2018-06-29|2018-07-31|0.00152593177475|11807611.279|||0.00159509523503||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2018-07-31|2018-08-31|0.00799487726948|11759780.7816|||0.0081112247712||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2018-08-31|2018-09-28|-0.00462009068791|5747721.26191|||-0.00424893519413||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2018-09-28|2018-10-31|0.00487155856787|7991003.06249|||0.00484383811374||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2018-10-31|2018-11-30|0.0022575351914|16402499.8003|||0.00242850361122||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2018-11-30|2018-12-31|0.0148489670894|-6984911.95243|||0.0150334855456||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2018-12-31|2019-01-31|0.00628219793623|8230769.70252|||0.00639982858151||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2019-01-31|2019-02-28|0.00925416870417|7014129.94012|||0.00937463557978||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2019-02-28|2019-03-29|0.0179407959209|14025634.6372|||0.0182159572119||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2019-03-29|2019-04-30|0.0029050528402|20934571.8728|||0.00284337927374||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2019-04-30|2019-05-31|0.0168988764045|25804297.9647|||0.0170096415845||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2019-05-31|2019-06-28|0.0100769026783|28545990.5963|||0.0104048222139||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2019-06-28|2019-07-31|0.00958223309667|40682708.7098|||0.00949204311748||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2019-07-31|2019-08-30|0.0148212728858|32948108.3769|||0.0151180878931||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2019-08-30|2019-09-30|-0.00489690721649|24817268.3763|||-0.00487448637769||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2019-09-30|2019-10-31|-0.00512113265818|29551408.7774|||-0.00490003540698||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2019-10-31|2019-11-29|0.00802442215438|18792662.334|||0.00821962736303||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2019-11-29|2019-12-31|-0.0165267803063|30728311.5131|||-0.0164311815904||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2019-12-31|2020-01-31|0.0231396765645|28469787.7062|||0.0232795785374||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-01-31|2020-02-28|0.00846359789274|2229325.98995|||0.00859694062379||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-02-28|2020-03-31|-0.00222659929776|-39568245.2757|||-0.00213823613345||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-31|2020-04-30|-0.00090985552964|12278414.1035|||-0.000692662734422||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-30|2020-05-29|0.00267541209977|72010917.9322|||0.00285383331178||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-05-29|2020-06-30|0.00309864004132|29264900.2936|||0.00309394045162||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-06-30|2020-07-31|0.00363138026626|23283605.7591|||0.00372069156942||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-07-31|2020-08-31|-0.00430551967622|49927654.48|||-0.00422028461925||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-08-31|2020-09-30|0.0106373778431|50453081.233|||0.010754898217||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-30|2020-10-30|0.00262858883556|47697274.5044|||0.00278583441781||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-10-30|2020-11-30|-0.00128490663012|45166232.3358|||-0.00108734435489||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-11-30|2020-12-31|-0.00283043142637|53927241.7789|||-0.00272124677405||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-12-31|2021-01-29|-0.00445353584937|19845550.7603|||-0.00419281396864||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-01-29|2021-02-26|-0.0361414456578|27477675.8321|||-0.0358088844826||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-02-26|2021-03-31|0.00791295746785|45231638.5905|||0.00800359153218||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-31|2021-04-30|0.00550730468855|-14508145.6413|||0.00562162745956||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-04-30|2021-05-31|0.00249176826555|64671039.7526|||0.00265009253455||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-31|2021-06-30|0.00683533067022|17308235.0966|||0.00688137505395||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-30|2021-07-23|0.0157139016351|6360609.11305|||0.0161979499041||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-02-26||-0.0082944288|0|0|0.00241||762793026.878|1841153.09672
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-02-27||0.0068115417|0|0|0.0015||767988823.405|1148720.77867
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-02-28||-0.005891241|0|0|0.00495||763464416.159|3782511.29803
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-02||0.0029890052|0|0|0.0088||765746415.241|6736472.22688
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-03||0.0081264851|0|0|0.00321||771969242.04|2474962.13452
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-04||0.0098742814|0|0|0.01065||779591883.548|8301802.6537
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-05||-0.0048407328|0|0|0.00269||775818087.519|2085358.0551
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-06||0.0078939692|0|0|0.00416||781942371.609|3249818.93491
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-09||-0.005147471|0|0|0.00281||777917345.928|2189490.2054
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-10||-0.0220728012|1137584.74893|0.00149|0.00484||761884115.779|3689869.90225
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-11||0.001942113|0|0|0.00228||763363780.847|1742669.14556
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-12||-0.0441093432|1089518.50176|0.00149|0.00544||730781824.377|3977468.88085
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-13||-0.0167905889|0|0|0.00896||718511567.197|6439561.03607
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-16||-0.0098388275|-5303426.24431|-0.00751|0.02756||706138829.597|19460462.9664
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-17||-0.024887698|-8274297.87969|-0.01216|0.00344||680290361.779|2337282.28848
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-18||-0.0444126273|-11860221.8525|-0.01858|0.00408||638216657.631|2602791.57673
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-19||-0.0133510344|-975156.300756|-0.00155|0.00469||628720648.809|2946012.201
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-20||0.0240741977|-2995897.22144|-0.00467|0.00995||640860696.785|6378398.34202
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-23||0.0158562758|-5072334.98904|-0.00785|0.0051||645950025.723|3291539.61965
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-24||0.0207521007|-1035519.32074|-0.00157|0.00436||658319326.418|2870045.34552
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-25||-0.0033697487|-3096089.64008|-0.00474|0.00473||653004866.074|3090654.27696
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-26||0.0198545776|-2105040.79716|-0.00317|0.0072||663864961.038|4777179.57959
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-27||0.016477184|0|0|0.00599||674803586.189|4042227.59853
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-30||0.007011472|-1077364.28064|-0.00159|0.00253||678457588.324|1715235.76269
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-31||-0.0055312881|0|0|0.00183||674704843.91|1236401.45
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-01||-0.0054611404|0|0|0.00195||671020186.048|1309849.99168
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-02||-0.0055147|0|0|0.0017||667319711.009|1132371.66671
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-03||-0.0095752616|0|0|0.00153||660929950.225|1008739.30514
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-06||0.0132243894|0|0|0.00219||669670345.288|1464954.27798
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-07||0.007407|322968.756208|0.00048|0.00181||671858755.815|1217442.20105
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-08||0.0094728245|0|0|0.00232||678223155.887|1570288.93296
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-09||0.0179904724|2191681.15168|0.00316|0.00181||692616392.034|1255102.74256
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-14||0.0155415945|-236151.37278|-0.00034|0.00505||703144603.759|3550209.05484
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-15||-0.0186483458|1092118.47138|0.00158|0.00269||691124238.517|1860969.8679
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-16||0.0040956537|2193182.81592|0.00315|0.00226||696148026.884|1572438.97464
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-17||0.0056320112|0|0|0.00207||700068740.343|1449771.567
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-20||-0.0029754345|1099486.21375|0.00157|0.00212||699085217.902|1484746.17953
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-21||-0.0093120305|0|0|0.00246||692575315.044|1700460.98889
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-22||0.0081219284|0|0|0.0016||698200362.187|1118665.52893
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-23||0.0060305925|1104716.71042|0.00157|0.00173||703515640.735|1219533.60751
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-24||-0.0001872039|1104509.91077|0.00157|0.00163||704488449.804|1149573.90644
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-27||0.0151995476|0|0|0.00178||715196355.541|1270505.34283
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-08-27||0.0051298169|1262466.1665|0.00127|0.00231||992129654.272|2293985.17703
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-08-28||0.0101264054|1275250.40167|0.00127|0.00498||1003451611.71|5000766.94361
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-08-31||0.003144292|1279260.17213|0.00127|0.00441||1007886016.74|4445940.78342
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-01||-3.4672E-6|0|0|0.00316||1007882522.22|3187734.71503
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-02||-0.0027932721|1275682.41945|0.00127|0.0032||1006342914.53|3215995.39082
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-03||-0.0077247633|0|0|0.00195||998569153.698|1950387.89954
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-04||0.0020410968|1268411.74986|0.00127|0.00265||1001875741.74|2654616.67822
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-07||-0.0042326744|1263042.98125|0.00126|0.0028||998898170.96|2795703.5326
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-08||-0.0088445152|0|0|0.00213||990063400.929|2112575.6925
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-09||0.0130776274|2536486.98406|0.00252|0.0035||1005547568.19|3519882.98805
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-10||-0.0053179032|0|0|0.00178||1000200163.51|1784096.12071
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-11||0.0044890211|1267161.98821|0.00126|0.0015||1005957245.13|1507162.46944
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-14||0.0030641582|1271044.78058|0.00126|0.00218||1010310702.01|2205177.95024
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-10||0.0061712466|19107935.6504|0.01477|0.00209||1294014416.01|2701340.96939
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-11||0.0097721876|13155451.3545|0.00997|0.0021||1319815219.02|2772993.73788
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-12||-0.005417377|0|0|0.00203||1312665282.42|2665248.14502
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-15||-0.0044390265|0|0|0.00244||1306838326.45|3183232.03465
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-16||0.0034347182|0|0|0.00336||1311326947.78|4412106.70917
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-17||0.0057499442|0|0|0.00375||1318867004.56|4946050.99692
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-18||-0.0081843759|8692272.04973|0.0066|0.00516||1316765173.33|6794749.05835
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-19||-0.0031116162|0|0|0.00181||1312667905.46|2370805.56826
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-22||0.0030000368|0|0|0.00225||1316605957.55|2956318.82995
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-23||-0.0143336308|0|0|0.00204||1297734213.81|2643666.42281
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-24||-0.0017142301|4275979.53593|0.00329|0.00129||1299785578.33|1672421.116
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-25||-0.0015955797|0|0|0.00376||1297711666.83|4873157.19302
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-26||0.0085651868|0|0|0.0038||1308826809.71|4970957.19837
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-29||-0.0016999332|0|0|0.00218||1306601891.57|2843909.76656
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-30||-0.0091893597|0|0|0.00238||1294595056.8|3086257.35475
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-31||-0.0002085218|0|0|0.00169||1294325105.52|2192963.34681
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-04-01||0.0029813967|0|0|0.00177||1298184002.16|2297300.72611
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-04-06||0.0093587578|0|0|0.00261||1310333391.81|3419489.45776
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-04-07||-0.004981402|509401.096848|0.00039|0.00205||1300413426.08|2665631.97143
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-04-28||0.0041172769|0|0|0.01395||1327285772.33|18511313.1907
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-04-29||-0.0025833201|-10485159.7429|-0.00798|0.00294||1313371808.57|3865965.77472
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-04-30||-0.0074433678|0|0|0.00194||1303595899.14|2534219.18686
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-03||0.0055544802|0|0|0.00218||1310836696.69|2863027.96125
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-04||-0.0075124524|0|0|0.00205||1300989098.34|2662875.16745
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-05||0.0063925567|0|0|0.00181||1309305744.93|2374417.62862
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-06||0.006350555|0|0|0.00314||1317620563.07|4133647.48961
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-07||0.0088160086|0|0|0.00227||1329236717.24|3011367.94466
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-10||-0.0027972664|0|0|0.0445||1325518488.09|58990444.3821
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-11||0.0010362727|25599985.3924|0.01893|0.00171||1352492072.08|2313532.46851
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-12||-0.0168911094|30374657.3543|0.02233|0.0014||1360021637.9|1907354.91022
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-13||-0.0012907846|0|0|0.00207||1358266142.87|2815216.45075
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-14||0.0063203865|0|0|0.00303||1366850909.92|4136782.03534
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-17||0.0012135126|0|0|0||1368509600.7|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-18||0.0019283821|0|0|0.00303||1371148610.06|4161250.87396
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-19||-0.0078230199|0|0|0.00206||1360422087.16|2795985.76712
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-20||0.0065763431|0|0|0.00256||1369368689.53|3505907.81848
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-21||-0.0037752452|0|0|0.00158||1364198986.97|2152517.43301
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-24||0.0044193893|0|0|0.00118||1370227913.36|1619752.10558
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-07||0.0045188618|0|0|0.00306||1382289643.37|4229903.02353
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-08||-0.0003115881|0|0|0.00683||1381858938.31|9437277.25373
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-09||0.0005791585|8766983.82126|0.0063|0.0038||1391426237.51|5289735.024
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-10||0.0069789438|0|0|0.00202||1401136922.96|2834989.62208
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-11||-0.0061002881|0|0|0.00346||1392589584.13|4823854.45915
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-15||-0.0026959934|0|0|0.0037||1388835171.84|5145037.02658
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-16||-0.0124107697|0|0|0.00261||1371598658.41|3576946.9162
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-17||-0.012681684|0|0|0.00415||1354204477.6|5615382.58873
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-18||-0.0086335284|0|0|0.00295||1342512914.75|3956347.49491
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-21||0.0107073999|0|0|0.00241||1356887737.41|3269619.72243
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-22||-0.0009492178|8541251.27532|0.00626|0.00338||1364141006.66|4608517.53642
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-23||0.0042250059|0|0|0.00311||1369904510.46|4262593.9492
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-24||0.0009043079|0|0|0.00189||1371143325.87|2591582.52882
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-25||0.0006032154|0|0|0.00294||1371970420.7|4037256.66305
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-07-12||0.0012985824|0|0|0.00281||1360143790.35|3817941.20413
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-07-13||-0.0043264771|-2542927.9401|-0.00188|0.00368||1351716231.41|4969813.59821
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-07-14||0.0038208981|0|0|0.00174||1356881001.32|2359664.30743
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-07-15||-0.0052640289|0|0|0.00571||1349738340.58|7705054.39458
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-07-16||-0.0030390243|8438301.00414|0.00623|0.00257||1354074753.93|3474048.5182
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-07-19||-0.0053931202|0|0|0.00318||1346772066.06|4277806.1982
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-07-20||0.0010803244|0|0|0.00295||1348227016.76|3976263.87335
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-07-21||0.0048276935|0|0|0.00273||1354735843.53|3696936.05929
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-07-22||0.0008943842|0|0|0.00255||1355947497.88|3454179.36252
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-07-23||-0.0004366431|0|0|0.0033||1355355432.78|4477880.82054
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0130784135898|57288048.9192|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0205864323271|-67973307.0471|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.0110960112315|-20360612.686|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.00858234731927|87746702.7779|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|-0.00293961334101|-13059823.1318|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|-7.72201825029E-5|-1441592.75918|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0118410466412|-83717253.6419|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.00509261452715|-8697234.85394|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|0.00586318806259|10189340.6731|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0204884529947|-7113455.12072|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|-0.0193055989936|-197384001.617|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0193287717239|-75102555.6976|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0470045397038|60945354.8616|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0186303246494|42547357.8283|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.0104888286493|31540696.9663|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0146107084293|10198578.8063|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0138026690483|73241807.4407|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0289413138967|73350769.6713|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.0108499002964|8827821.84908|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|0.0021375258356|-29876931.7405|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.00275366858252|55543997.0266|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.00191603654155|67313927.785|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.00310353448095|-1465793.47075|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0240558750374|122181786.959|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|0.00707547169811|462210358.181|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.00862868150962|54550159.9757|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.133911726905|-141094423.49|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.0596263664063|119686861.478|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0429412845738|220185954.514|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0321316824328|172738477.798|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0612797368627|225081151.471|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0104183401496|492643023.495|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0209779112475|133768793.943|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|0.00633869378431|134223424.321|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.0606689987081|214575437.001|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0254162068414|345816765.71|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|0.0037558685446|341812872.683|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.00649942456134|30001195.9242|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|-0.00820650125959|33066855.1565|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0166293976601|389814743.067|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.00241513965487|-271102367.13|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|0.0246251348762|322572440.407|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-30|2021-07-22|0.00818568447617|87716260.3552|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-26||-0.0026418265|-22509136.5203|-0.01175|0.01122||1916277822.43|21496345.4229
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-27||-0.0084116791|-10415905.2144|-0.00551|0.0351||1889742803.18|66337918.2446
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-28||-0.0081071301|0|0|0.0287||1874422412.49|53796779.2688
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-02||0.0035737669|103290771.566|0.05224|0.01832||1977280484.26|36222096.3112
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-03||0.0095280302|0|0|0.01807||1996120072.41|36064199.2773
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-04||0.0064070909|-74959305.792|-0.03876|0.02739||1933950089.43|52976320.0036
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-05||-0.0033666092|-29882778.84|-0.01575|0.01311||1897556456.34|24870719.6382
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-06||-0.0148289343|0|0|0.00774||1869417716.28|14476005.3609
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-09||-0.0341434556|0|0|0.02612||1805589335.54|47154572.0407
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-10||-0.0019679639|-14189259.8496|-0.00794|0.02816||1787846741.05|50350588.5808
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-11||-0.0161699719|-27919639.832|-0.01613|0.03055||1731017669.58|52889290.5245
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-12||-0.0371879075|-13440683.424|-0.00813|0.05919||1653204061.15|97856212.8565
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-13||-0.0007206362|-26861995.1608|-0.01653|0.02434||1625150707.23|39561674.9178
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-16||-0.0303995044|-36463565.3491|-0.02369|0.01889||1539283365.81|29074223.8344
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-17||-0.0140716831|-12839450.5764|-0.00853|0.01966||1504783607.55|29587717.8091
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-18||-0.0382997445|0|0|0.02749||1447150779.88|39788645.1405
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-19||-0.0297569708|-11980272.6648|-0.00861|0.03029||1392107683.65|42170487.8978
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-20||-0.0016356772|0|0|0.07125||1389830644.9|99018902.9155
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-23||-0.016581895|-11762346.12|-0.00868|0.04009||1355022273.02|54323101.6993
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-24||0.0079251348|5927782.149|0.00432|0.01889||1371688789.28|25908841.9724
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-25||0.0133944419|0|0|0.01577||1390061795.02|21923809.5371
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-26||0.0295397079|2473852.74752|0.00173|0.03304||1433597667.19|47363988.8917
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-27||0.0122493701|7512467.6562|0.00515|0.01533||1458670803.25|22356227.2913
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-30||0.0049060531|0|0|0.01493||1465827119.6|21882798.3254
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-31||0.0119915907|0|0|0.00969||1483404718.49|14379195.8245
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-01||-0.0083891485|0|0|0.01795||1462856538.43|26256755.5084
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-02||0.0038677576|0|0|0.01246||1468514512.92|18295194.9829
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-03||-0.0036013229|0|0|0.01723||1463225917.96|25217649.947
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-06||0.0035638084|0|0|0.0293||1468440574.82|43019838.4296
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-07||0.0158901563|3841478.94858|0.00257|0.02959||1495615803.98|44253888.704
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-08||0.0057123922|3863422.983|0.00256|0.02122||1508022771.03|32006089.8457
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-09||0.0305312705|0|0|0.06693||1554064622.12|104012018.968
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-13||0.0139610822|26913083.622|0.01679|0.04256||1602674129.69|68204105.3878
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-14||0.0091227136|0|0|0.089||1617294866.77|143931177.038
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-15||-0.0029924718|29785065.882|0.01814|0.01743||1642240223.4|28630380.1098
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-16||-1.9902E-5|4061519.0592|0.00247|0.01713||1646269058.66|28195742.224
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-17||0.0022904816|27138812.625|0.01618|0.01282||1677178620.22|21503601.0142
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-20||-0.0056354491|1349293.66145|0.00081|0.01752||1669076259.21|29239976.2371
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-21||-0.0087190093|20062937.3625|0.01198|0.01768||1674586505.19|29600055.2671
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-22||2.33995E-5|0|0|0.01973||1674625689.66|33037930.498
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-23||0.0025693306|0|0|0.01425||1678928356.72|23920169.6903
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-24||-0.0026706938|0|0|0.01344||1674444453.11|22500654.949
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-27||-0.0051130915|0|0|0.02653||1665882865.46|44193929.7817
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-08-27||0.0003623635|24304558.5059|0.00798|0.0077||3047184022.68|23470213.3962
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-08-28||0.0001581316|7596375.57|0.00249|0.00607||3055262254.25|18540565.0069
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-08-31||0.0014625164|6085988.31488|0.00199|0.01393||3065816613.62|42698563.6978
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-01||0.0014668548|12144150.5856|0.00395|0.01162||3070952079.33|35691203.161
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-02||0.0025917829|7609765.9925|0.00247|0.01479||3086521086.56|45638932.3155
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-03||-0.0015402308|10637263.2752|0.00344|0.0111||3092404395.02|34318637.7954
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-04||-0.0040641014|7567165.97055|0.00245|0.00918||3087403715.98|28328957.0931
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-08||-0.0039464876|22611906.7317|0.0073|0.01415||3097831222.24|43824045.9939
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-09||-0.0006869386|0|0|0.01848||3095703202.46|57209529.1653
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-10||-0.0012562318|10531727.4804|0.00339|0.01982||3102346009.23|61477274.0879
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-11||-0.0033057025|5998235.84136|0.00194|0.01164||3098088812.06|36053746.1253
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-14||-0.0028556237|0|0|0.01535||3089241836.36|47408139.215
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-10||-0.0011727048|-79350640.3545|-0.01842|0.00973||4307152758.44|41903359.2
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-11||0.0041999724|0|0|0.02584||4325242681.05|111778295.248
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-12||-0.0042024122|3173961.84852|0.00074|0.01075||4310240190.29|46328988.0388
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-15||-0.0006063972|4758055.75376|0.0011|0.01061||4312384528.24|45762123.7528
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-16||-0.0011827909|0|0|0.01063||4307283879.05|45776146.5441
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-17||-0.0027276518|0|0|0.00922||4295535108.22|39586950.1137
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-18||-0.0063095662|0|0|0.01277||4268432145.04|54494016.6804
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-19||-0.0006077586|0|0|0.01883||4265837968.9|80317178.4549
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-22||0.0035549938|0|0|0.01443||4281002996.44|61772086.4199
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-23||0.0021745299|11045305.3171|0.00257|0.02666||4301357470.62|114675326.257
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-24||0.0035188829|22168344.9061|0.00511|0.01618||4338661788.76|70203981.4063
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-25||8.71926E-5|7917956.3647|0.00182|0.02336||4346958044.22|101534678.236
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-26||0.0009028492|9510126.1026|0.00218|0.02192||4360392818.04|95593822.1628
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-29||1.17398E-5|12680317|0.0029|0.01287||4373124325.38|56267733.7641
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-30||-0.0001773844|36449444.6637|0.00827|0.0159||4408798045.85|70089904.9471
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-31||0.0029744092|33378915.8588|0.00749|0.01701||4455290531.05|75798336.239
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-04-01||0.0025065085|66679464.4654|0.01476|0.03661||4516739914.07|165356848.062
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-04-05||0.0015964572|0|0|0.00974||4523950696.06|44075396.6475
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-04-06||0.0024646355|106802017.3|0.02301|0.01313||4641902602.65|60942570.0806
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-04-07||0.0008582474|0|0|0.00957||4645886503.27|44446455.9037
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-04-28||0.0004166994|11252851.3031|0.0023|0.00783||4882129915.34|38246512.5225
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-04-29||0.0003835523|8040833.8284|0.00164|0.00647||4892043301.2|31670303.5418
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-04-30||0.0012040258|8050515.2|0.00164|0.00574||4905983962.88|28182116.5448
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-03||0.0008987758|9637017.5616|0.00197|0.01569||4903635769.26|76946220.6219
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-04||-6.02336E-5|11242509.9371|0.00229|0.01332||4914582915.37|65450841.3128
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-05||0.0014075275|0|0|0.01216||4921500325.86|59843932.1265
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-06||0.0007932216|-57945931.3647|-0.0119|0.01232||4867458234.63|59975358.8457
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-07||0.0016524345|-14510420.8049|-0.00299|0.01038||4860990969.63|50433095.7016
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-10||0.0004894781|24195872.2297|0.00495|0.00742||4887566190.41|36281871.7106
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-11||-0.0031124642|-9648225.37728|-0.00198|0.00744||4862705590.15|36180394.9113
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-12||-0.0021555434|0|0|0.01726||4852223817.32|83760679.2635
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-13||-0.0008651828|3206366.23754|0.00066|0.0186||4851232122.88|90239137.8303
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-14||0.0008228836|0|0|0.01054||4855224122.3|51174447.3248
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-17||0.0006098519|-75457600.5347|-0.01578|0||4782727489.21|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-18||-0.0004176576|-28886585.7798|-0.00608|0.00753||4751843360.78|35774624.2527
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-19||-0.0036875722|-63955698.69|-0.01369|0.0169||4670364896.84|78916215.7225
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-20||0.0010112498|0|0|0.01009||4675087802.35|47168931.0653
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-21||0.0006393537|0|0|0.00706||4678076837.26|33043814.3499
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-24||0.0011078763|-48099208.158|-0.01038|0.00748||4635160359.49|34657788.2392
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-07||0.000993315|17733198.6832|0.00377|0||4704133977.96|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-08||0.0027357617|8082596.58587|0.00171|0.00594||4725085964.1|28084436.7006
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-09||0.0018218488|0|0|0.00877||4733694356.43|41498515.3926
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-10||0.0010870725|19454698.1544|0.00409|0.00729||4758294923.6|34666748.1565
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-11||0.0011773462|12985068.713|0.00272|0.00625||4776882152.81|29848712.5238
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-14||0.0002469477|3247068.8364|0.00068|0.0072||4781308861.6|34424287.324
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-15||0.0003179995|3248101.40256|0.00068|0.00759||4786077416.67|36350184.8962
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-16||-0.0009317076|3245075.12175|0.00068|0.02112||4784863267.02|101057642.681
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-17||0.0003539595|6492447.49356|0.00135|0.00673||4793049362.12|32276488.5417
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-18||0.0005637443|3248053.78688|0.00068|0.00573||4798999470.12|27513938.8241
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-21||0.0004146429|6498801.13842|0.00135|0.00973||4807488142.15|46778825.5111
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-22||0.0009631615|11383855.9338|0.00236|0.00976||4823502385.66|47091596.8418
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-23||0.001249902|16282978.0544|0.00336|0.01021||4845814268.99|49472441.9607
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-24||0.0013734003|8152670.5503|0.00168|0.00763||4860622182.09|37105966.91
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-25||0.0011198691|11426520.6632|0.00234|0.00559||4877491963.11|27250978.5352
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-07-12||0.0008842541|21504569.919|0.00417|0.00681||5156134187.51|35116003.2401
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-07-13||-0.0008237961|21486854.5382|0.00415|0.00632||5173373438.82|32696050.7049
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-07-14||0.000510534|16536787.9295|0.00318|0.00819||5192551409.88|42548394.6504
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-07-15||-0.0011956638|1651701.54906|0.00032|0.00763||5187994565.6|39597364.3871
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-07-16||-0.0006412641|0|0|0.00441||5184667690.86|22840466.7079
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-07-19||-0.0060948073|-26249312.4|-0.00512|0.01133||5126818828.12|58080705.1408
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-07-20||0.0018678703|0|0|0.00847||5136395060.67|43513829.5589
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-07-21||0.0019354361|0|0|0.00687||5146336225.12|35337000.6771
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-07-22||0.0021606937|6601543.5255|0.00128|0.00503||5164057424.67|25963078.5138
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2017-12-29|2018-01-31|0.00558193852926|63948263.3452|||0.00427257170514||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2018-01-31|2018-02-28|-0.00334059433591|43916390.743|||-0.00155672309788||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2018-02-28|2018-03-29|-0.00153406404601|48674822.6787|||-0.000905606444488||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2018-03-29|2018-04-30|0.00458113942338|-2416658.5944|||0.00561477749615||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2018-04-30|2018-05-31|0.00114472142668|19428932.3561|||0.00227863341483||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2018-05-31|2018-06-29|0.00313799136733|33951563.1111|||0.00286955708309||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2018-06-29|2018-07-31|0.00778277759877|33940464.7996|||0.0102450092087||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2018-07-31|2018-08-31|0.00511807648925|38879755.8201|||0.0051093993463||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2018-08-31|2018-09-28|0.00331515818124|4835019.13981|||0.00416164332012||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2018-09-28|2018-10-31|-0.00806445029208|24154772.0132|||-0.00676453219872||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2018-10-31|2018-11-30|-0.00286158141934|19054570.544|||-0.00278852322605||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2018-11-30|2018-12-31|-0.00931639846818|-16307921.0064|||-0.00883484508765||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2018-12-31|2019-01-31|0.0213968392778|-23799840.4764|||0.0208290222037||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2019-01-31|2019-02-28|0.0104430785576|50387348.1945|||0.0111529335627||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2019-02-28|2019-03-29|0.00365083634394|43252338.0776|||0.0047821628625||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2019-03-29|2019-04-30|0.00380249542697|38469237.9171|||0.0041094073952||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2019-04-30|2019-05-31|-0.000359764084468|21606707.9351|||0.000520213021987||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2019-05-31|2019-06-28|0.00661319936737|12023069.7849|||0.00773869402522||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2019-06-28|2019-07-31|0.00112967817454|40809644.3761|||0.0021097020589||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2019-07-31|2019-08-30|0.00232697798924|23914833.0296|||0.00258714355776||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2019-08-30|2019-09-30|0.00131786421453|4782702.27927|||0.000977117539808||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2019-09-30|2019-10-31|0.00315374947633|14337136.5843|||0.00412922119298||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2019-10-31|2019-11-29|0.000660652847426|7166165.02283|||0.000847903454161||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2019-11-29|2019-12-31|0.00409123905923|-9560072.51178|||0.00507342170138||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2019-12-31|2020-01-31|0.00168147527242|-19077878.7265|||0.00175872085142||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-01-31|2020-02-28|-0.000758558055864|-93092887.2177|||9.98407359826E-5||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-02-28|2020-03-31|-0.0271476203762|-123806382.313|||-0.0258260996119||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-31|2020-04-30|0.00701565850193|-87919473.2631|||0.00813954206202||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-30|2020-05-29|0.00851477329268|-2318006.3745|||0.00911175679937||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-05-29|2020-06-30|0.00232997050576|-11684123.1114|||0.00190844905897||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-06-30|2020-07-31|0.00393641355076|-42117929.3573|||0.00428144002713||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-07-31|2020-08-31|-6.60004452172E-5|-49207126.3038|||8.80499882701E-5||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-08-31|2020-09-30|-0.00037231602614|-28115702.0068|||-9.52785843291E-5||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-30|2020-10-30|0.000203418803419|-58508047.0236|||0.000248471628098||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-10-30|2020-11-30|-0.000426923155472|-56144773.1689|||0.000207410212179||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-11-30|2020-12-14|-0.000427533133818|-11694430.1962|||2.83321467991E-5||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-02-26||1.69091E-5|-4760346.0996|-0.00448|0||1061557180.21|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-02-27||-0.0017623388|0|0|0||1059686356.77|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-02-28||-0.0004638177|-4749752.715|-0.0045|0||1054445102.73|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-02||0.0005290437|0|0|0||1055002950.27|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-03||0.0008811318|-7134679.37082|-0.0068|0||1048797867.51|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-04||0.0004494609|0|0|0||1049269261.1|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-05||-0.0008718193|-14263326.366|-0.01379|0||1034091161.53|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-06||-0.0030494898|0|0|0||1030937711.08|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-09||-0.0091148511|0|0|0||1021540867.35|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-10||-0.000209627|-4695755.05664|-0.00462|0||1016630969.76|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-11||-0.0031976623|0|0|0||1013380127.23|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-12||-0.0060894358|0|0|0||1007209213.98|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-13||0.0008832942|0|0|0||1008098876.02|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-16||-0.0075997588|-30036231.8256|-0.03095|0||970401335.904|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-17||-0.004578179|-9199606.332|-0.00962|0||956759058.528|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-18||-0.0066640212|0|0|0||950383195.84|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-19||-0.0063571233|0|0|0||944341492.723|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-20||-0.0016819727|0|0|0||942753136.067|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-23||-0.0081364761|0|0|0||932441985.072|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-24||0.003417423|-58476783.3624|-0.06667|0||877151750.436|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-25||0.0092359286|0|0|0||885253061.394|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-26||0.0088040151|0|0|0||893046842.688|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-27||0.0040166221|0|0|0||896633874.396|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-30||0.0010188815|0|0|0||897547438.102|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-31||0.0009778136|0|0|0||898425072.23|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-01||-0.0023186292|0|0|0||896341957.618|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-02||-0.0001142645|0|0|0||896239537.596|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-03||-0.0031157531|0|0|0||893447076.522|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-06||0.0035114842|0|0|0||896584401.785|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-07||0.0039379065|-48467734.3954|-0.05691|0||851647332.947|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-08||-0.0001889401|0|0|0||851486422.586|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-09||0.0054902872|0|0|0||856161327.6|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-13||0.0003913428|0|0|0||856496380.19|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-14||0.0016164954|0|0|0||857880902.655|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-15||-0.000907277|-27873254.214|-0.03361|0||829229312.867|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-16||-1.9902E-5|0|0|0||829212809.578|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-17||0.0022272087|0|0|0||831059639.55|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-20||-0.0017528757|0|0|0||827756416.689|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-21||-0.0032756389|0|0|0||825044985.589|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-22||0.0013215692|0|0|0||826135339.63|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-23||-0.0004794995|0|0|0||825739208.142|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-24||0.0003714525|0|0|0||826045931.043|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-27||-0.0003110169|0|0|0||825789016.839|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-08-27||0.0004600799|0|0|0||719317529.537|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-08-28||-0.0005977063|0|0|0||718887588.888|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-08-31||0.0001461016|0|0|0||718992619.532|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-01||1.432E-5|-2342029.0408|-0.00327|0||716660886.485|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-02||-4.31495E-5|-4683855.967|-0.00658|0||711946106.984|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-03||0.0005295424|0|0|0||712323112.639|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-04||-0.0005426455|0|0|0||711936573.732|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-08||0.0003496954|0|0|0||712185534.703|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-09||7.15623E-5|0|0|0||712236500.364|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-10||-0.0003553902|0|0|0||711983378.509|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-11||0.0004447127|0|0|0||712300006.535|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-14||0.0001458143|0|0|0||712403870.038|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2017-12-29|2018-01-31|0.00287958663545|605913494.62|||0.00315739491197||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-01-31|2018-02-28|-0.0671833921074|-692900677.386|||-0.0668216747356||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-02-28|2018-03-29|0.00437242553588|-49419037.9612|||0.00462354788634||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-03-29|2018-04-30|0.0084483913678|-110922761.205|||0.00870655571097||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-04-30|2018-05-31|0.0186527145268|-7913654.44837|||0.0189128623275||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-05-31|2018-06-29|0.0224926417615|-64973019.5331|||0.0227447531063||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-06-29|2018-07-31|0.0199039040492|443660015.922|||0.0201539130236||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-07-31|2018-08-31|0.00356759864239|-443227830.51|||0.00399280960399||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-08-31|2018-09-28|-0.00323356383052|-2057651.24029|||-0.00302955640825||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-09-28|2018-10-31|-0.0249225238627|12163667.905|||-0.0247319714431||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-10-31|2018-11-30|0.0346829032432|26942100.9936|||0.0349856742879||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-11-30|2018-12-31|-0.0760001776836|53633066.1385|||-0.0761937413773||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-12-31|2019-01-31|0.0871194014018|548004162.242|||0.0874384021196||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-01-31|2019-02-28|0.0179731079904|-371320092.025|||0.0183786960086||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-02-28|2019-03-29|0.0148262920982|122398724.864|||0.0151300257232||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-03-29|2019-04-30|0.00833027953337|113681060.064|||0.00856087856396||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-04-30|2019-05-31|-0.061882550005|73209816.5434|||-0.0616775655366||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-05-31|2019-06-28|0.0594797464132|46088141.3113|||0.0597712708483||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-06-28|2019-07-31|0.00110111914387|334162677.431|||0.00134406276139||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-07-31|2019-08-30|-0.0313097697586|-218685318.297|||-0.0308136219093||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-08-30|2019-09-30|0.0553791926841|31994314.3172|||0.0557261130549||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-09-30|2019-10-31|-0.00172965456109|52626699.5642|||-0.00144695444592||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-10-31|2019-11-29|0.0195804404937|55904093.6049|||0.0198592602016||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-11-29|2019-12-31|0.0261750118907|60642009.8502|||0.0265252374335||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-12-31|2020-01-31|-0.0396395284859|634537634.557|||-0.039445072774||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-01-31|2020-02-28|-0.0951350050315|-660409069.777|||-0.0947987756053||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-28|2020-03-31|-0.205650313636|-126584283.434|||-0.206403699075||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-31|2020-04-30|0.106482329344|-104785621.665|||0.106760899216||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-30|2020-05-29|0.0130685038992|-79806096.7329|||0.0133518745427||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-05-29|2020-06-30|-0.00598869344519|-7515060.27147|||-0.00588792286417||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-06-30|2020-07-31|0.0252851074106|-57938934.7844|||0.0257090553979||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-07-31|2020-08-31|0.018681732403|-56738142.0517|||0.0192088506084||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-08-31|2020-09-30|-0.0272613279835|-38831488.1512|||-0.0272352354263||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-30|2020-10-30|-0.0114590895553|-54861749.6959|||-0.0112554656405||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-10-30|2020-11-30|0.135456780324|-15371238.6292|||0.136370321635||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-11-30|2020-12-31|0.0272615471817|-40036024.2694|||0.0275336785462||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-12-31|2021-01-29|0.0204993331|-8670827.84257|||0.0207849345279||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-01-29|2021-02-26|0.03173458867|6118931.83943|||0.031998288557||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-26|2021-03-31|0.0932096168115|51483939.5777|||0.0938115413609||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-31|2021-04-30|0.0349948872183|8292262.06218|||0.0351656554177||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-04-30|2021-05-28|0.022475370876|60275755.8039|||0.0226828731077||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-28|2021-06-30|-0.0190853703249|5537241.73485|||-0.0189323722089||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-30|2021-07-22|-0.0156240405814|-36101978.5989|||-0.0154386773432||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-26||-0.0083165652|0|0|0.01181||3459581527.88|40854339.882
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-27||-0.0416775113|-1938827.36201|-0.00059|0.04088||3313455952.28|135464006.122
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-28||-0.0204691928|-1899141.12998|-0.00059|0.0626||3243733042.47|203045495.976
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-02||0.0434246826|-17834496.536|-0.0053|0.02381||3366756623.85|80167290.5311
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-03||-0.0204005177|0|0|0.03606||3298073045.59|118926999.896
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-04||0.0360938551|2011249.68576|0.00059|0.01423||3419124465.79|48646699.5295
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-05||-0.02887163|-5859544.887|-0.00177|0.01473||3314549224.41|48831962.6693
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-06||-0.0195601142|0|0|0.01835||3249716262.92|59623963.2752
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-09||-0.0891407457|0|0|0.03887||2960034131.96|115056683.691
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-10||0.0341868308|-7215623.61344|-0.00236|0.05085||3054012694.39|155289853.021
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-11||-0.0545637686|-10232867.9943|-0.00356|0.03254||2877141384.4|93611947.7831
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-12||-0.1122271951|-24225231.7904|-0.00958|0.04416||2530022645.11|111715443.723
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-13||0.0891932854|-6596489.95088|-0.0024|0.04563||2749087187.03|125432322.385
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-16||-0.1196522841|-26132421.875|-0.01092|0.05381||2394020204|128818525.085
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-17||0.0648385126|-9275603.07996|-0.00365|0.04442||2539969310.06|112837031.257
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-18||-0.0690208018|21588483.795|0.00905|0.03697||2386247075.47|88221022.4005
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-19||-0.0077817543|8568195.00768|0.00361|0.03581||2376246082.13|85084689.7605
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-20||-0.0466332|-9530071.432|-0.00422|0.02573||2255904051.83|58041565.8502
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-23||-0.048711666|-3861770.2695|-0.00181|0.04691||2129122675.25|99871094.5935
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-24||0.0930740632|-21106004.598|-0.00915|0.02885||2306182769.07|66540534.8594
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-25||0.0304577882|-26098616.178|-0.0111|0.03677||2350325379.14|86412924.1401
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-26||0.0630965377|4624224.74976|0.00185|0.03609||2503246997.87|90335648.5862
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-27||-0.0241428146|0|0|0.02088||2442811569.67|51001513.3311
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-30||0.0176667298|4592305.53276|0.00184|0.01556||2490560367.27|38754037.7804
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-31||-0.0205737678|0|0|0.01267||2439320156.68|30916666.3112
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-01||-0.0530801076|0|0|0.01712||2309840780.37|39538284.2967
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-02||0.0129170044|-4314094.0452|-0.00185|0.01855||2335362909.8|43326130.1242
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-03||-0.016329157|-9901846.56076|-0.00433|0.01256||2287326555.54|28721975.1211
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-06||0.0621452939|-4507371.31088|-0.00186|0.02229||2424965765.25|54055972.6104
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-07||0.0153312441|-19831391.3234|-0.00812|0.02554||2442312116.06|62366644.2217
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-08||0.04778146|0|0|0.01367||2559009354.79|34969078.6177
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-09||0.0389618345|0|0|0.02637||2658713053.75|70111741.2177
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-13||-0.0228035182|-16227889.0836|-0.00629|0.01576||2581857153.2|40682538.9917
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-14||0.0170239369|-4951245.4929|-0.00189|0.01224||2620859280.91|32087206.5788
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-15||-0.0442740406|-1577344.61625|-0.00063|0.00955||2503245905.99|23914752.6645
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-16||-0.0139657417|-6221263.3152|-0.00253|0.01427||2462064956.99|35145005.186
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-17||0.0450796258|-3250857.76875|-0.00127|0.01671||2569803066.2|42943831.1306
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-20||-0.0245242071|-4733276.1714|-0.0019|0.0141||2489703266.16|35104437.3924
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-21||-0.025495157|-3075067.035|-0.00127|0.0187||2423152823.58|45302410.318
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-22||0.0107553579|-18648842.8896|-0.00767|0.00977||2430565856.61|23751632.5296
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-23||-0.0010125731|-6209986.5243|-0.00256|0.01171||2421894744.48|28367156.3438
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-24||0.0141089699|-1574400.75927|-0.00064|0.01101||2454490783.69|27014764.7676
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-27||0.028705153|-1619594.17393|-0.00064|0.01345||2523327722.98|33938952.2225
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-08-27||0.0085803716|-1711039.31878|-0.0007|0.01703||2455341422.45|41808800.8789
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-08-28||0.0068412672|0|0|0.00893||2472139069.26|22065538.1027
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-08-31||-0.0103023196|0|0|0.01402||2446670302.38|34298634.8507
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-01||-0.0037980513|-6794084.2456|-0.0028|0.01752||2430583638.86|42594220.3
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-02||0.0229172963|-1737446.57187|-0.0007|0.02068||2484548597.78|51384878.1118
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-03||-0.0111216589|0|0|0.03418||2456916295.66|83983687.3178
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-04||0.0016301225|-8604620.1753|-0.00351|0.04239||2452316749.96|103961227.464
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-08||-0.0133099314|0|0|0.03328||2419676582.16|80524085.8648
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-09||0.0052392057|-3413829.84624|-0.00141|0.01441||2428939935.6|34996535.2891
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-10||-0.0151610447|0|0|0.03117||2392114668.56|74551506.0126
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-11||0.005966665|-3382132.98024|-0.00141|0.02036||2403005482.46|48924921.0581
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-14||0.0170022044|0|0|0.01332||2443861872.83|32543881.8238
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-10||0.0152498164|-5061640.84711|-0.00179|0.01825||2831144447.15|51680913.7215
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-11||-0.0027414763|0|0|0.01056||2823382931.84|29820383.756
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-12||0.0103361041|-424994.8915|-0.00015|0.01454||2852140716.86|41465434.0801
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-15||0.0076647344|7708542.56053|0.00267|0.01452||2881710160.55|41840384.4821
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-16||-0.0049363181|6392075.61849|0.00222|0.01172||2873877198.07|33694548.2068
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-17||0.0037859525|0|0|0.0106||2884757560.66|30582664.8888
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-18||-0.0065302462|0|0|0.01524||2865919383.42|43667406.8083
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-19||-0.0011426017|5518146.816|0.00192|0.01678||2868162925.82|48127493.7385
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-22||0.0033713576|0|0|0.0112||2868304622.14|32117328.431
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-23||-0.0141818838|-4184736.80535|-0.00148|0.01218||2823441922.57|34375562.3361
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-24||-0.0006835277|-2927313.49533|-0.00104|0.01211||2818584708.36|34134733.5688
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-25||0.0144356458|0|0|0.01599||2859272798.99|45724905.1764
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-26||0.0155136308|7323697.11094|0.00252|0.02036||2910954198.74|59258661.24
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-29||1.17398E-5|8616215.4|0.00295|0.01562||2919604588.29|45610496.2692
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-30||-0.0033442585|7728660.49349|0.00265|0.01048||2917569336.29|30580420.3489
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-31||-0.0029753338|11130405.2145|0.00381|0.01657||2920018998.77|48383571.8064
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-04-01||0.0051415695|-5593816.48307|-0.00191|0.01073||2929438662.83|31428255.5012
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-04-05||0.0061464331|-865876.692564|-0.00029|0.01175||2946578384.8|34612251.8499
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-04-06||0.0003325722|4330823.2952|0.00147|0.01355||2951889158.01|39993290.8794
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-04-07||-0.0005483932|0|0|0.01011||2950270362.1|29830670.1471
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-04-28||0.0042183676|1758054.88476|0.00058|0.01181||3009350448.99|35548704.8487
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-04-29||0.01213252|-3113922.91146|-0.00102|0.01181||3042747530.62|35946013.9762
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-04-30||-0.0067840424|0|0|0.01596||3022105402.37|48233067.3197
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-03||0.0100012692|892494.23744|0.00029|0.01133||3053222786.28|34608204.4214
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-04||0.0039735888|11648528.3533|0.00379|0.01343||3077003566.55|41331263.5045
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-05||0.0007438209|1793414.27272|0.00058|0.01094||3081085720.53|33698971.5461
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-06||0.014446835|16373910.8945|0.00521|0.02477||3141971568.31|77828427.7852
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-07||0.0062561651|1830705.42054|0.00058|0.01308||3163458966.7|41381585.7038
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-10||0.0055502869|11505414.7552|0.0036|0.01733||3192522486.29|55342011.4297
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-11||-0.0145713922|-907021.18752|-0.00029|0.01962||3145095967.73|61692406.6014
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-12||-0.0173993145|0|0|0.01686||3090373453.7|52117778.0184
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-13||0.0161132428|9508804.20831|0.00302|0.01585||3149678195.72|49908136.19
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-14||0.0098453532|-1829032.71422|-0.00058|0.01224||3178858857.32|38897078.4958
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-17||0.0051094614|0|0|0||3195101113.94|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-18||-0.0094612288|-455246.192646|-0.00014|0.00992||3164416285.08|31394642.4168
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-19||-0.0082956345|-4514696.36625|-0.00144|0.01602||3133650747.81|50209247.5526
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-20||0.0042815974|906805.295712|0.00029|0.0086||3147974584.06|27074304.359
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-21||0.002440689|2272546.31355|0.00072|0.00961||3157930357.31|30352673.9775
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-24||0.0036890467|0|0|0.00797||3161654091.01|25188344.8078
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-07||-0.0016785034|0|0|0||3239594081.76|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-08||0.0021233565|0|0|0.00599||3246472894.89|19454278.4162
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-09||-0.0006862432|0|0|0.00791||3244245025.04|25671266.4621
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-10||0.0008489778|10119561.5492|0.00311|0.01036||3257118878.64|33740872.1056
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-11||0.002734664|461237.961372|0.00014|0.0092||3266487242.44|30055003.5426
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-14||-0.0063486652|-5499716.59152|-0.0017|0.01386||3240249691.84|44909402.4167
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-15||0.0021920185|-18831887.9132|-0.00583|0.00887||3228520491.26|28622907.9603
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-16||-0.0113295547|7719878.71106|0.00241|0.01129||3199662670.48|36126035.2428
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-17||-0.0155902594|0|0|0.01506||3149779099.31|47433858.2939
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-18||-0.0228699634|-9172951.90157|-0.00299|0.02122||3068570814.69|65119353.3972
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-21||0.0189006295|0|0|0.01317||3118079380.62|41062198.1994
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-22||-0.0049982517|0|0|0.0065||3102494435.1|20159015.1523
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-23||-0.006092627|-17996765.2442|-0.00587|0.01139||3065595328.42|34931326.2835
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-24||0.0049293912|0|0|0.00716||3080706847.04|22065077.5684
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-25||0.0064671542|0|0|0.00632||3100630253.21|19607801.4679
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-07-12||0.0007313303|0|0|0.00595||3070683164.19|18263460.2445
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-07-13||-0.0101584095|-5696031.25146|-0.00188|0.00592||3033793875.78|17955467.8702
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-07-14||0.0029470359|0|0|0.00657||3042734575.32|19990467.3362
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-07-15||1.39085E-5|-3955082.61938|-0.0013|0.00934||3038821812.56|28378245.1426
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-07-16||-0.0073181733|-2181188.13306|-0.00072|0.00553||3014401999.89|16682730.1925
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-07-19||-0.0159882232|0|0|0.01855||2958318908.55|54887047.8494
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-07-20||0.009616664|864477.009396|0.00029|0.01119||2987632544.47|33432265.1748
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-07-21||0.0058208152|-4782299.3365|-0.00159|0.01004||3000240701.92|30135398.4107
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-07-22||-0.0045260472|0|0|0.00877||2986661470.91|26183599.3353
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|0.00564206634652|20037508.9394|||0.00597774221173||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.00618439334659|17307866.0989|||-0.00529437110157||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|-0.00118404747167|36994624.6379|||-0.000554626014749||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|0.0064085186989|-7375918.09876|||0.0075669408267||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.00107908522876|27089073.9698|||0.00221475696442||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|0.00387403465633|12312508.6511|||0.00313826286006||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.00796509340462|17221071.7708|||0.00905235233232||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|0.00663496980118|34594512.1508|||0.00661203949268||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|0.00477852490406|19823783.4937|||0.00536215324983||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.00877141492408|27080328.4509|||-0.007435686259||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|-0.00554111573395|19419287.3258|||-0.00464762084207||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.0133436295676|12044981.6769|||-0.0127829972607||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.0314486406869|46026201.756|||0.0332258643408||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.014190136368|63735606.7173|||0.0143861613051||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|0.00580606540259|36940001.3118|||0.0066166877274||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|0.00864171838598|44528378.8152|||0.00938095812297||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.00781558499785|27155659.2419|||-0.00879168823614||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.012691339262|27116841.1523|||0.0104643912016||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.00330142308073|39457126.6293|||0.00473347346489||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|0.00306289769414|29442576.5995|||0.00332964965273||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.00198181663181|31982633.784|||0.00244922502176||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|0.0012959038143|31863552.0146|||0.00308926011707||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.00316340605033|41607243.2837|||0.004272309116||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.00994589778653|71251377.33|||0.0120690396841||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|0.00132963479777|93648758.1083|||0.00160563734743||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.0152321296857|46718239.2069|||-0.0138971247598||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.0785534383602|-90569889.7041|||-0.0786305311776||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.0196789541728|-23897410.8518|||0.0253565807579||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0167416075043|4552211.57124|||0.0185477427866||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|0.00204096978102|16221955.3479|||0.00319701635345||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.0215920857032|0|||0.021449059437||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.0006871682399|0|||0.00112266186286||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.00195800309704|-18444926.4676|||0.00219347555743||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|0.00301606600087|18451526.5532|||0.00323836865891||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.00823932450911|-18490079.9|||0.00893125076305||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.00420933046111|-32342711.6667|||0.00476565022457||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|0.00137659067603|-32339132.61|||0.00156900969488||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.000224863152857|-97088598.8901|||0.000784399661742||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-31|0.00295705028465|-69189901.8603|||0.00379596665209||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-31|2021-04-30|0.00130368763557|-43785830.5619|||0.00150738703546||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-30|2021-05-28|0.00062890625|-39153947.6542|||0.000858392109271||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-28|2021-06-30|0.00136092625463|-29917776.5688|||0.00176051033037||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-30|2021-07-22|-0.000188015631785|-52959356.0315|||0.00014482670649||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-26||-0.000393102|7314531.80094|0.00633|0.00738||1155696024.55|8526330.28412
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0078744397|0|0|0.01736||1146595565.89|19905673.0921
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0041767224|0|0|0.02718||1141806554.46|31032784.5586
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-02||0.0034291841|0|0|0.02212||1145722019.37|25339165.25
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-03||0.004176871|0|0|0.03378||1150507552.4|38860649.906
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-04||0.0020891434|0|0|0.01559||1152911127.67|17979113.927
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0053763843|0|0|0.00741||1146712634.36|8502414.52743
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0078717679|0|0|0.01427||1137685978.62|16237971.1556
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0278370386|0|0|0.02519||1106016170.12|27857163.9389
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-10||0.0062185151|0|0|0.00871||1112893948.42|9691615.815
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0059234933|0|0|0.01092||1106301728.52|12080441.4442
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-12||-0.0222170183|0|0|0.02796||1081723002.82|30244381.8034
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-13||2.34288E-5|-2282169.50696|-0.00211|0.01882||1079466176.79|20317995.3703
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-16||-0.026601269|-42207757.1365|-0.04185|0.02566||1008543249.47|25878064.6183
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-17||-0.0029510678|-4429810.4403|-0.00442|0.01251||1001137159.51|12527636.8217
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0249703597|-8638392.96|-0.00893|0.02183||967500011.52|21121043.5498
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-19||-0.0164613478|0|0|0.01827||951573657.324|17387438.4854
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-20||-0.003624216|0|0|0.01405||948124948.808|13324224.2393
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0221303371|0|0|0.01705||923064114.56|15735152.5422
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-24||0.0080993042|-37387779.5736|-0.04186|0.00918||893152512.036|8200739.43047
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-25||0.0133790106|0|0|0.00764||905102008.947|6911822.01288
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-26||0.024696427|0|0|0.0159||927454794.605|14742950.8233
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-27||0.0144368079|4376019.9132|0.00463|0.02027||945220301.251|19161694.1177
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-30||0.0065705196|0|0|0.00514||951430889.756|4892711.32513
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-31||0.0033063352|0|0|0.00441||954576639.245|4205992.8368
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-01||-0.009671318|0|0|0.00454||945344624.993|4289654.41974
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-02||-0.001485223|0|0|0.00885||943940577.456|8351885.71535
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-03||-0.0051271934|0|0|0.00741||939100811.584|6959497.85949
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-06||0.0028030017|0|0|0.008||941733112.752|7529570.42128
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-07||0.0087388681|-28586843.3432|-0.03103|0.01223||921375950.832|11264887.5111
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-08||0.0006993047|0|0|0.00699||922020273.328|6444371.58087
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-09||0.0203076759|0|0|0.04827||940744362.225|45407687.2222
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-13||0.0066298634|47462073.3808|0.04773|0.01328||994443442.265|13205350.0765
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-14||0.0043292753|0|0|0.02279||998748661.68|22763002.8215
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-15||-0.0048926891|0|0|0.01643||993862094.94|16328318.4744
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-16||0.000422763|-22597324.16|-0.02326|0.01296||971684938.88|12589263.06
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-17||0.0071548334|0|0|0.01264||978637182.75|12374685.1091
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-20||-0.0029423253|0|0|0.0101||972081346.033|9817976.38566
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-21||-0.0104419002|-6711146.2998|-0.00703|0.008||955219823.338|7638201.67746
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-22||0.0018115504|0|0|0.00459||956950252.196|4389353.75779
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-23||-4.73679E-5|0|0|0.0064||956904923.512|6124236.32779
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-24||-0.0045228822|0|0|0.00733||952576955.29|6978908.93892
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-27||-0.0003270962|0|0|0.00397||952265371.012|3779356.16176
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-27||3.30803E-5|0|0|0.00678||992462806.271|6731136.63801
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-28||0.0006954269|0|0|0.00273||993152991.6|2708697.75577
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-31||-0.0007198257|0|0|0.00269||992438094.515|2670789.39344
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-01||0.0004476018|0|0|0.00301||992882311.588|2991485.13446
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-02||0.000822989|0|0|0.01028||993699442.803|10215923.5508
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-03||-0.0007630018|-2309165.69384|-0.00233|0.01301||990632082.657|12883666.7031
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-04||-0.0018480426|-2304898.2573|-0.00234|0.00645||986496454.124|6367650.22057
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-08||-0.0009522781|0|0|0.00282||985557035.118|2779040.57129
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-09||0.0009474802|0|0|0.00326||986490830.846|3219740.12214
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-10||0.0009391845|0|0|0.00266||987417327.754|2630429.00413
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-11||-0.0004157514|0|0|0.00288||987006807.582|2842302.8708
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-14||0.0001458143|0|0|0.00283||987150727.256|2789092.89352
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-10||0.0005197454|0|0|0.02548||789000367.182|20106682.336
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-11||0.0009707859|-9237032.95424|-0.01183|0.01304||780529284.633|10175677.1463
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-12||-0.0009899147|-2306972.26986|-0.00297|0.0066||777449654.943|5129460.56404
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-15||0.0001651852|-16151473.4285|-0.02121|0.00466||761426604.713|3545940.62792
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-16||-6.30936E-5|0|0|0.0054||761378563.579|4112828.56841
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-17||-0.0002029117|0|0|0.02093||761224070.94|15935026.4172
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-18||-0.0001320429|0|0|0.00286||761123556.673|2176905.62542
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-19||0.0001809424|-6920557.056|-0.00917|0.00782||754340719.104|5897698.7255
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-22||0.0008331437|0|0|0.00565||753070005.017|4258207.86506
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-23||-4.82907E-5|-18422841.3146|-0.02508|0.01083||734610797.421|7955904.01798
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-24||0.0004675728|6911795.7504|0.00932|0.00797||741866077.21|5913548.13195
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-25||8.71926E-5|0|0|0.00304||741930762.424|2257451.07422
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-26||0.0003896311|0|0|0.00542||742219841.705|4021886.482
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-29||1.17398E-5|0|0|0.00339||742228555.25|2512881.62047
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-30||0.0001381165|0|0|0.00392||742331069.295|2909084.79694
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-31||-0.0001805905|0|0|0.00572||742197011.325|4244260.52766
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-01||0.0004364106|-4611931.14284|-0.00625|0.00439||737908982.854|3236514.92154
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-05||0.0001035115|0|0|0.00875||737985364.954|6460854.30943
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-06||0.0002868829|0|0|0.00604||738197080.33|4456841.79952
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-07||-0.0003002396|0|0|0.00718||737975444.314|5300001.26912
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-28||0.0001055278|-2304071.93088|-0.00328|0.0047||702741938.918|3300629.12464
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-29||-0.0003615715|0|0|0.00813||702487847.46|5713598.53149
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-30||0.0003944931|-4608294.912|-0.0066|0.00492||698156679.168|3432695.84434
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-03||4.15973E-5|-2304243.3024|-0.00331|0.00409||695881477.325|2848044.72659
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-04||-6.02336E-5|-16128731.5661|-0.02373|0.02963||679710830.285|20139301.9564
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-05||0.0002850599|0|0|0.00704||679904588.589|4787519.35291
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-06||-0.0002624961|0|0|0.00361||679726116.288|2454940.3168
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-07||0.000533074|-2305384.6123|-0.0034|0.00195||677783076.016|1320432.08959
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-10||-0.0001307882|0|0|0.00539||677694430.003|3650237.38377
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-11||-0.0004465235|0|0|0.0035||677391823.503|2370710.10396
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-12||2.11195E-5|0|0|0.011||677406129.684|7449946.71379
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-13||-7.12E-5|0|0|0.00305||677357898.373|2064651.38086
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-14||0.0001505604|-2304285.3117|-0.00341|0.00283||675155596.328|1913155.9185
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-17||0.0002982325|0|0|0||675356949.649|
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-18||-0.0001062613|0|0|0.00474||675285185.364|3197947.82555
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-19||-0.0003829256|0|0|0.00726||675026601.408|4900416.66858
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-20||7.30949E-5|0|0|0.00405||675075942.42|2731592.26691
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-21||0.000448574|0|0|0.00531||675378763.939|3586122.93142
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-24||5.39894E-5|0|0|0.00502||674404791.886|3384476.28406
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-07||6.18696E-5|0|0|0||658416505.947|
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-08||0.0003787345|0|0|0.00399||658665870.963|2629827.12904
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-09||-3.39496E-5|0|0|0.01789||658643509.524|11783132.3854
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-10||-0.00045591|0|0|0.00495||658343227.342|3261262.00538
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-11||0.0005604779|0|0|0.00236||658712214.14|1555366.93895
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-14||-6.1105E-5|0|0|0.00583||658671963.55|3837547.22508
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-15||1.00198E-5|0|0|0.00873||658678563.303|5747569.26011
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-16||-8.0697E-6|0|0|0.00628||658673247.933|4138586.81003
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-17||4.57789E-5|0|0|0.00725||658703401.296|4778017.97949
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-18||-5.23664E-5|-2303038.13768|-0.00351|0.00284||656365869.239|1864839.06725
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-21||0.0001636166|0|0|0.00332||655865851.733|2179223.60701
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-22||0.0001668203|-2301667.5912|-0.00352|0.00221||653673595.901|1445078.9766
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-23||2.02429E-5|0|0|0.00661||653686828.165|4322504.15057
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-24||0.000145098|0|0|0.00614||653781676.827|4012654.10166
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-25||-0.0001066178|-4603605.4372|-0.00709|0.00238||649108366.645|1541724.43964
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-12||0.0002791245|0|0|0.01306||610367942.458|7970829.50466
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-13||-0.0002193338|0|0|0.00331||610234068.147|2017687.1337
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-14||0.0002079908|-4606498.04678|-0.0076|0.0068||605754493.152|4119867.58959
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-15||1.39085E-5|-13819686.3487|-0.02335|0.00365||591943231.937|2162850.00917
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-16||-3.57756E-5|0|0|0.00487||591922054.792|2884318.71258
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-19||-0.0002242657|0|0|0.00442||591386567.85|2615723.4994
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-20||3.9088E-5|0|0|0.00674||591409683.995|3985802.1126
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-21||0.0002407567|-9207036.10656|-0.01581|0.00851||582345033.74|4952994.12258
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-22||-0.0002656205|-6903442.89648|-0.012|0.01631||575286908.04|9383481.74897
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2017-12-29|2018-01-31|-0.0246134621594|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2018-01-31|2018-02-28|-0.00766993552404|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2018-02-28|2018-03-29|0.00904922819847|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2018-03-29|2018-04-30|-0.00698164293286|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2018-04-30|2018-05-31|0.0162024665768|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2018-05-31|2018-06-29|-0.00286401452868|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2018-06-29|2018-07-31|0.000926370482423|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2018-07-31|2018-08-31|0.00204594474447|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2018-08-31|2018-09-28|-0.00941010553536|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2018-09-28|2018-10-31|-0.012098008997|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2018-10-31|2018-11-30|0.019146407964|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2018-11-30|2018-12-31|0.0195474336339|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2018-12-31|2019-01-31|0.00915849392765|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2019-01-31|2019-02-28|0.00775485929558|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2019-02-28|2019-03-29|0.0192696543038|1246680.76124|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2019-03-29|2019-04-30|0.00409067098433|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2019-04-30|2019-05-31|0.0185350391612|5138206.86015|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2019-05-31|2019-06-28|0.00385320814748|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2019-06-28|2019-07-31|0.00973551456031|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2019-07-31|2019-08-30|0.0215477394695|10451632.6637|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2019-08-30|2019-09-30|-0.0105301427366|2572599.60979|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2019-09-30|2019-10-31|-0.000860752315303|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2019-10-31|2019-11-29|0.00099782071436|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2019-11-29|2019-12-31|0.00294060141818|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2019-12-31|2020-01-31|0.0241356356914|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-01-31|2020-02-28|0.0174831891689|1350429.69297|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-02-28|2020-03-31|-0.0328363569049|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-31|2020-04-30|-0.0172436900652|3853266.06396|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-30|2020-05-29|0.0437877838684|2570101.9519|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-05-29|2020-06-30|0.00277320556182|5329821.1252|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-06-30|2020-07-31|0.0192463588589|1354935.231|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-07-31|2020-08-31|-0.00631822878229|9467800.02507|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-08-31|2020-09-30|-0.00121294161398|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-30|2020-10-30|-0.00355982842223|5344009.71272|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-10-30|2020-11-30|0.0176227971504|13523175.227|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-11-30|2020-12-31|0.00930099484156|28677691.8649|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-12-31|2021-01-29|0.00511508951407|15093223.6157|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-01-29|2021-02-26|-0.0290803344238|5513498.226|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-02-26|2021-03-31|0.00740423062523|6668949.52772|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-31|2021-04-30|0.0104244229337|1351828.25544|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-04-30|2021-05-28|0.00469016212233|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-28|2021-06-30|0.00231061329416|1340.97351|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-30|2021-07-23|0.0110091743119|-7247.31264|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-02-26||0.0003882484|0|0|0.00343||28289056.7478|97044.940512
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-02-27||0.0014028555|0|0|0.00255||28328742.2061|72224.799294
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-02-28||0.0027322354|1350429.69297|0.04545|0.00519||29709453.2453|154138.044182
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-02||0.0004782188|0|0|0.0064||29723660.8654|190177.382252
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-03||-0.0014410953|0|0|6.0E-5||29680826.2359|1834.818887
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-04||-0.0003417284|0|0|0.01027||29670683.4547|304610.02368
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-05||-3.11561E-5|0|0|0.00169||29669759.031|50114.918681
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-06||0.0043440112|0|0|0.02462||29798644.7959|733588.457056
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-09||0.0057074587|0|0|0.00919||29968719.33|275330.7991
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-10||-0.009385383|0|0|0.0024||29687451.4218|71357.841409
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-11||-0.0188573672|0|0|0.01251||29127624.2488|364360.10303
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-12||-0.0346816665|0|0|0.00209||28117429.6986|58714.304115
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-13||0.0023709016|0|0|0.01276||28184093.359|359526.548162
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-16||-0.0014282582|0|0|0.00258||28143839.1978|72508.760354
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-17||-0.0057219142|0|0|0.00123||27982802.5646|34520.605721
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-18||-0.0099688528|0|0|0.04012||27703846.126|1111453.12209
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-19||-0.0347329933|0|0|0.02724||26741608.6252|728514.346032
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-20||-0.0349165808|0|0|0.00032||25807883.0874|8164.680768
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-23||0.0065211907|0|0|0.00874||25976181.2145|226937.361488
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-24||0.015940561|0|0|0.01045||26390256.1164|275874.145008
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-25||0.0511655892|0|0|0.02238||27740529.1192|620833.040986
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-26||0.0396443125|0|0|0.00059||28840283.3242|17041.990896
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-27||0.0051003961|0|0|0.00216||28987380.1932|62507.338088
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-30||-0.0021839381|0|0|0.00258||28924073.5494|74545.231008
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-31||-0.0066722779|0|0|0.00293||28672693.8617|84063.125406
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-01||-0.0296417301|0|0|0.00072||27822785.6095|20133.57694
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-02||-0.0060447848|0|0|0.00389||27654602.8572|107676.972714
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-03||0.0103147716|0|0|0||27939853.768|50.797103
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-06||0.0094252823|0|0|0.00011||28203194.7758|3204.905799
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-07||0.0062634642|0|0|0.00082||28379844.4776|23323.072276
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-08||0.0045090494|0|0|0.0016||28507810.599|45638.410748
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-09||0.0056445117|0|0|0.00248||28668723.27|71046.3116
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-13||0.0076850633|0|0|0.00122||28889044.2225|35192.105688
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-14||0.0021277147|0|0|0.00268||28950511.8672|77534.73198
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-15||0.0007127402|0|0|0.0092||28971146.061|266587.21375
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-16||-0.0019181178|0|0|0.00243||28915575.9904|70212.27348
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-17||-0.0003057423|0|0|0.00255||28906735.275|73712.174625
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-20||-0.0008701067|0|0|0.00107||28881583.3306|30929.545
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-21||-0.0024913902|0|0|0.00618||28809628.0362|178122.06973
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-22||-0.0045586092|0|0|0.00017||28678296.2004|4927.452148
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-23||-0.0038830128|1298497.18226|0.04348|0||29865435.1919|77.906933
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-24||-0.0035261864|0|0|0||29760124.1011|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-27||-0.0014245947|0|0|0.17442||29717727.9854|5183314.42957
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-08-27||-0.0010793035|0|0|0.00033||52534207.2083|17161.16986
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-08-28||-0.0009132396|0|0|0.00052||52486230.888|27158.265696
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-08-31||0.0004721522|0|0|0.0008||52435399.3238|41786.98112
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-01||-0.0007294615|0|0|7.0E-5||52397149.7166|3466.27288
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-02||0.0003289967|0|0|0.00134||52414388.208|70047.128735
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-03||-0.0002695488|0|0|0.00022||52400259.9728|11635.546924
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-04||-0.0001158917|0|0|1.0E-5||52394187.2185|456.76923
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-08||0.0007219878|0|0|7.0E-5||52432015.1846|3710.576454
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-09||1.66202E-5|0|0|0.00083||52432886.6147|43532.745234
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-10||-0.0003004685|0|0|9.0E-5||52417132.1856|4919.15162
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-11||0.00038975|0|0|0.00074||52437561.7639|38696.226522
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-14||0.0001458143|0|0|0.00261||52445207.9085|136680.277168
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-10||0.0023175615|0|0|0.001||128013533.061|128309.982131
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-11||0.0023303453|0|0|0.00218||128311848.792|280314.112884
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-12||-0.0012344083|0|0|0.00083||128153459.577|106353.885369
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-15||-9.92012E-5|0|0|0.00183||128140746.601|233917.562279
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-16||0.0005720219|-1349621.53597|-0.01064|0.00046||126864424.381|58384.631605
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-17||-0.0016846414|0|0|0.00019||126650703.321|24521.73174
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-18||-0.0062884296|0|0|0.00186||125854269.289|233473.054775
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-19||2.92027E-5|0|0|0.00023||125857944.576|29375.774592
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-22||0.0004228346|0|0|0.00132||125911161.67|166202.728536
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-23||0.0018179872|0|0|0.00015||126140066.552|18921.004556
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-24||0.0015237048|0|0|0.00054||126332266.771|68568.853825
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-25||0.0008313051|0|0|0.00313||126437287.425|395560.394364
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-26||0.0003273533|0|0|6.0E-5||126478677.085|7669.449496
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-29||0.0007549667|0|0|0.00092||126574164.275|116098.137675
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-30||-0.0006046522|0|0|0.00024||126497630.928|30682.405691
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-31||-0.0002635559|0|0|7.0E-5||126239790.765|8380.17006
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-04-01||0.0007471736|0|0|0.00248||126334113.804|312851.64751
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-04-05||0.0004755739|0|0|0.00059||126394195.006|75083.534317
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-04-06||0.0006143062|0|0|0.0009||126471839.738|114039.931304
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-04-07||0.0011683913|0|0|0.00223||126619608.331|282577.246152
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-04-28||-0.0006284946|0|0|7.0E-5||129346538.073|8550.491262
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-04-29||-0.0017638554|0|0|0.00114||129118389.48|146814.4004
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-04-30||-0.0015113178|0|0|0.00107||128923250.56|138151.43728
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-03||4.15973E-5|0|0|0.00033||128928613.424|42940.010464
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-04||0.0010450793|0|0|0.00172||129063354.048|221554.234732
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-05||0.0002190949|0|0|8.0E-5||129091631.177|10218.619985
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-06||0.0005393984|0|0|0.00051||129161262.997|65777.07698
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-07||0.0012024593|0|0|2.0E-5||129316574.164|2668.0038
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-10||0.0002365407|0|0|0.00417||129347162.797|539418.511437
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-11||-0.0003799269|0|0|0.00024||129298020.331|31439.837916
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-12||-0.0014484192|0|0|0.00111||129110742.59|142945.976496
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-13||-0.0009624052|0|0|8.0E-5||128986485.735|10916.331195
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-14||-0.0001278163|0|0|0.00333||128969999.159|429022.097676
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-17||0.0006665308|0|0|0||129055961.635|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-18||-0.0001062613|0|0|0.00016||129042247.985|20212.095834
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-19||0.0004190078|0|0|0.00015||129096317.689|18752.93335
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-20||7.30949E-5|0|0|0.00021||129105753.973|27234.519528
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-21||0.0003824629|0|0|0.00126||129155132.128|162817.034796
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-24||0.0002269534|0|0|5.0E-5||129184444.32|6092.070336
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-07||0.0004284612|0|0|0.00075||128271670.579|95603.32973
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-08||0.0017764248|0|0|0.00132||128499535.551|169263.958164
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-09||0.0028920666|0|0|0.00548||128871164.772|706460.75472
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-10||-9.1379E-5|0|0|0.0015||128859388.654|193810.00042
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-11||0.0009252465|0|0|0.00159||128978615.356|205405.306052
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-14||-6.1105E-5|0|0|0.0045||128970734.122|580807.35588
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-15||-0.0003544154|0|0|3.0E-5||128925024.914|3840.316326
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-16||-0.0003726312|0|0|0.00104||128876983.433|134662.743135
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-17||-0.002871933|0|0|0.00867||128506857.367|1114181.79585
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-18||-0.000783857|0|0|0.00105||128406126.37|135427.476952
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-21||0.0004727995|0|0|0.00071||128466836.724|91730.793258
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-22||-0.0009992577|0|0|3.0E-5||128338465.249|3795.5469
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-23||-0.001078278|1363830.64576|0.01053|0.00306||129563911.347|396929.265532
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-24||-0.0002215241|0|0|0.00019||129535209.82|25088.927188
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-25||-0.0001066178|0|0|0.00081||129521399.065|104544.214775
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-07-12||0.0010068649|0|0|0.00023||130688117.977|30292.128147
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-07-13||-0.0002193338|12378264.0307|0.08654|0.00084||143037717.688|119519.016448
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-07-14||0.0002079908|0|0|0.00079||143067468.213|113628.583117
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-07-15||0.0003774177|-12385511.3434|-0.09474|0.00055||130735953.069|72001.10908
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-07-16||-3.57756E-5|0|0|0.00044||130731275.907|57989.643474
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-07-19||0.0014171788|0|0|0||130916545.5|165.3652
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-07-20||3.9088E-5|0|0|0.00052||130921662.772|68051.697714
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-07-21||-0.0005565271|0|0|3.0E-5||130848801.314|4490.176298
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-07-22||0.0001688577|0|0|3.0E-5||130870896.138|4546.042597
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-07-23||0|0|0|0.00012||130870896.138|16283.095033
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.116631954775|62988971.0965|||0.118780769469||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|0.00719424460432|0|||0.00904984804053||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.0396825396825|-74005150.2041|||-0.0378759067826||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|-0.0721763085399|-91922254.3572|||-0.0705078206193||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|0.00356294536817|-93844934.3549|||0.00679885869532||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|0.00104573072614|-32765660.5121|||-0.000143807866667||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.0379034646136|0|||0.0383743608666||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|-0.0738944365193|53547231.465|||-0.0734888645544||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|0.0904990757856|-9725944.11602|||0.0894689549262||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.0444436910977|-6863974.9567|||-0.0445944712943||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|-0.0100933054245|46738758.4376|||-0.00915983119621||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0347650735002|6309367.03987|||-0.0376663856101||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.128254150748|4985340.8141|||0.133233334595||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|-0.0195244965021|27965078.7777|||-0.0181932944456||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|0.00914359116587|0|||0.00873892041125||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.0317039231399|16079132.0949|||0.0318906589916||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|0.0308670708249|-17700186.3455|||0.0322288494133||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0909719911017|-5799383.13195|||0.0909583879229||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|0.000301723372912|0|||-0.000249737261888||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0417038426442|0|||-0.0417522265737||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.0311055976851|12014607.0216|||0.0318696959846||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0735557054796|-12045403.9501|||0.074480696556||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.00146475157765|-63559415.3133|||-0.000756029161775||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0807740737145|-29290478.6936|||0.0810822359388||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0209318757468|28728715.9009|||-0.0202441588693||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.140638336642|-26152277.0646|||-0.14052554944||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.212970041236|-18435142.5832|||-0.212770524706||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.119900599804|0|||0.120804077947||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0788534890714|-51659517.2648|||0.0794760562501||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|-0.00824839771358|24770033.5036|||-0.00886066384343||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.0382206131429|0|||0.0382647953806||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.00323395538062|21807922.8493|||0.003545684934||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0689502876514|-16771172.3059|||-0.0684508698324||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.0803218294501|0|||-0.0817089554736||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.190569652474|3634583.37129|||0.191458486585||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.10034635343|-19024441.6114|||0.101070055853||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.0292142022225|-9371889.23458|||-0.0290875114314||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.0244489785911|0|||0.0249591673348||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|0.0488026037983|0|||0.0494308687406||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|0.000215506859457|0|||0.00067427405603||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|0.0938393527062|18893473.6395|||0.0941405353557||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|0.0371209759378|15668646.9526|||0.0383940458511||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|-0.0227649746641|-4347740.53705|||-0.0200938221047||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||0.0082938543|0|0|0.05208||603594034.137|31433693.3746
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0474060625|-17192093.5505|-0.03082|0.02839||557787924.084|15835790.1834
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0618751423|-8960183.51407|-0.01742|0.03077||514314533.393|15823648.2366
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||-0.0014601902|0|0|0.02104||513563536.329|10804875.7645
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0367838021|-3710483.31233|-0.00702|0.03037||528743872.487|16059417.0488
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||-0.0015910089|0|0|0.0263||527902636.254|13886062.0823
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0193279859|0|0|0.02107||517699341.562|10905545.5259
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0515111622|0|0|0.06271||491032046.828|30790224.7951
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0901856516|0|0|0.03057||446748001.736|13657603.7046
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||-0.0429049608|0|0|0.02883||427580296.248|12325024.5458
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.001817032|-11980445.4503|-0.02888|0.02656||414822923.718|11016588.6629
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.1113601426|0|0|0.03461||368628183.786|12759645.3837
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.0310487138|-2744213.82062|-0.00727|0.05193||377329400.946|19595333.2431
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0277749049|0|0|0.02738||366849112.733|10045395.9054
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||-0.0276591965|0|0|0.04738||356702361.05|16899338.5972
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.1076592982|0|0|0.07875||318300035.179|25067412.5437
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||0.081626367|0|0|0.04025||344281710.676|13858578.2709
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0249544314|0|0|0.01817||352873064.986|6412050.04442
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0346154707|0|0|0.02196||340658197.76|7479887.78984
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0849536118|0|0|0.05433||369598342.044|20079431.2047
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0153264634|0|0|0.03456||375262977.505|12969470.5875
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0400946558|0|0|0.03507||390309017.424|13688889.4695
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0617491005|0|0|0.02624||366207786.695|9610730.51857
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||0.0079868252|0|0|0.03998||369132624.271|14759372.0075
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||0.0506203759|0|0|0.01592||387818256.465|6175194.84635
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||-0.0185214763|0|0|0.00958||380635289.803|3645821.69722
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||0.0435025844|0|0|0.03874||397193908.638|15387147.5823
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||0.02060881|0|0|0.03366||405379602.428|13646492.5591
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.0295121092|0|0|0.02335||417343209.508|9743704.32414
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.0100618156|0|0|0.02047||421542439.94|8627302.90184
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||0.0149098732|0|0|0.01324||427827584.256|5666210.75197
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||0.04319336|0|0|0.02332||446306895.127|10409532.1887
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||-0.024390656|0|0|0.00814||435421177.197|3544328.38673
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||0.0068167641|0|0|0.01213||438389340.627|5315638.13802
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0764348542|0|0|0.03349||404881115.281|13560307.7569
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||0.0139090811|0|0|0.02527||410512639.548|10373490.1936
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||0.0111810173|0|0|0.01319||415102588.473|5473708.76925
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||-0.0107603143|0|0|0.0133||410635954.167|5461368.59873
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.04327255|0|0|0.0157||392866689.313|6168378.46338
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||0.0489404218|0|0|0.00804||412093750.796|3314552.45169
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||0.0327848957|0|0|0.01081||425604201.44|4600827.84353
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||-0.0170015893|0|0|0.0026||418368253.589|1086966.3581
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||0.0021655582|0|0|0.00637||419274254.378|2670151.90351
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||-0.0054710936|0|0|0.00836||472386315.183|3947034.42934
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||-0.0009481062|0|0|0.00782||471938442.772|3691368.668
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||-0.0099591376|0|0|0.03769||467238342.898|17607911.8242
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||0.0136858419|0|0|0.04557||473632892.975|21582496.6012
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||-0.0357578139|0|0|0.02396||456696816.141|10944671.0403
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||-0.0042373512|0|0|0.01845||454761631.353|8390318.16359
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||-0.0055874838|-13499124.1176|-0.03077|0.01117||438721533.977|4900654.52912
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||-0.0250226631|0|0|0.01839||427743552.845|7864131.02592
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||0.0095094937|0|0|0.03138||431811177.458|13550334.4028
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||0.0122193767|0|0|0.01776||437087640.889|7763315.32104
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||0.0088872278|0|0|0.02125||440972138.343|9370759.70178
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||0.000950776|0|0|0.00617||441391404.078|2723418.91461
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||-0.0019980348|0|0|0.00715||483958530.517|3461943.02772
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||0.0179026873|0|0|0.01456||492622688.76|7170253.92884
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||0.0093577895|0|0|0.01864||497232548.199|9270484.81415
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||0.0154667832|0|0|0.00846||504923136.202|4271484.85829
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||0.0057988465|0|0|0.00775||507851107.958|3936074.10099
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||-0.0387298363|0|0|0.02475||488182117.667|12083244.672
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||-0.0008334135|0|0|0.01421||487775260.108|6930032.1709
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||-0.0100182755|0|0|0.00421||482888593.152|2031995.20589
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||-0.0066806741|0|0|0.00478||479662571.824|2291651.56526
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||-0.020414192|0|0|0.00788||469870647.976|3704651.97431
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||0.0026012602|0|0|0.01351||471092903.79|6363561.40188
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||-0.0121246908|0|0|0.0181||465381048.015|8422903.08961
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||0.0222300308|0|0|0.00873||475726483.047|4151208.70629
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||0.0083446775|0|0|0.00517||479696267.107|2480793.30064
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||-0.0039944428|0|0|0.00883||477780147.787|4218428.18053
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||0.0112492574|0|0|0.01659||483154819.646|8014611.58935
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||-0.0153390224|0|0|0.0246||475743697.041|11704615.3782
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||0.0014065344|0|0|0.02022||476412846.912|9632251.05851
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||-0.0229949999|0|0|0.01107||465457733.55|5153586.01965
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||0.0023238253|0|0|0.01085||466539376.017|5059914.69107
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||-0.0058810316|0|0|0.01165||490464886.833|5712014.13047
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||0.0001374329|0|0|0.01238||490532292.832|6072909.91616
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0147471712|0|0|0.00719||483298329.114|3474855.80202
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||0.0041203061|1980774.1537|0.00407|0.00639||487270440.325|3111558.49763
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||0.0085832438|0|0|0.02264||491452801.283|11128449.2374
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||0.015867253|0|0|0.02156||499250807.226|10766201.589
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||0.0186897799|2067405.26574|0.00405|0.03335||510649100.191|17030374.9041
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||0.0114605487|0|0|0.02444||516501419.055|12625260.3197
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||-0.0057237431|0|0|0.00938||513545097.63|4818965.80963
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||0.0042680472|0|0|0.01772||515736932.331|9141280.52998
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||-0.01210344|0|0|0.00872||509494741.316|4443701.75136
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||0.0071723243|0|0|0.00828||513149002.833|4248582.88429
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||0.0020351144|0|0|0.01421||514193319.771|7304834.31201
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||0.0045181806|0|0|0||516516538.055|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||0.0149912288|0|0|0.02147||524259755.657|11258170.4889
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||-0.0139221513|4185918.47805|0.00803|0.00866||521146850.517|4515308.4035
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||0.000161487|4186594.45446|0.00797|0.01276||525417603.417|6704872.88086
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||0.0031985769|0|0|0.00856||527098192.048|4510112.52574
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||0.0037278179|0|0|0.01568||529063118.127|8293222.46314
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||0.0028027438|0|0|0.01372||566916790.987|7779928.58143
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||0.0049781156|0|0|0.01079||569738968.299|6145330.1248
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||0.0057036044|0|0|0.00699||572988533.975|4005415.43556
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||0.0050590154|11192498.5536|0.01931|0.00549||579771424.761|3180281.30413
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||-0.0001900866|4476148.39903|0.00766|0.0112||584137366.388|6541667.08416
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||0.0056224732|0|0|0.015||587421663.074|8811414.97644
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||-0.0096852267|0|0|0.00641||581732351.113|3729550.73632
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0083555811|0|0|0.00556||576871639.264|3210191.21477
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||0.0028149047|0|0|0.01073||578495477.945|6206791.02643
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0113205322|0|0|0.00723||571946601.282|4136423.00034
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||0.0029751555|0|0|0.00292||573648231.376|1676591.35552
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||0.0058782712|0|0|0.00496||577020291.243|2864629.3974
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||0.0013860911|0|0|0.00234||577820093.951|1354534.28106
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||0.0044814865|0|0|0.00378||580409586.909|2193147.66945
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||0.0042661692|0|0|0.00225||582885712.418|1309415.90664
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||0.0038975653|0|0|0.04201||575379316.122|24172412.5555
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||-0.0004438502|0|0|0.01277||575123933.898|7344134.31296
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||0.0003146489|0|0|0.00272||575304895.998|1564961.56696
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||-0.0137748808|-4347740.53705|-0.00772|0.00223||563032399.093|1257062.21564
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||-0.0051998227|0|0|0.00537||560104730.464|3005318.70173
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||-0.024445975|0|0|0.00935||546412424.258|5106614.3976
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||0.0093018915|0|0|0.00162||551495093.323|895764.305898
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||0.0113227778|0|0|0.00317||557739549.709|1768658.86902
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||0.0093431636|0|0|0.00678||562950601.598|3816500.78318
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||-0.0066232174|0|0|0.00212||559222057.388|1183952.98203
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2017-12-29|2018-01-31|0.0585855671122|1452341405.78|||0.0587860075667||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-01-31|2018-02-28|-0.0397566546293|-1323016061.95|||-0.0395944824933||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-02-28|2018-03-29|-0.0360361546274|-1146810053.43|||-0.0359076682619||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-03-29|2018-04-30|0.00328643127595|-174958863.648|||0.00343235068481||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-04-30|2018-05-31|0.0139526139232|534544224.539|||0.014099982631||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-05-31|2018-06-29|-0.00500841261943|-189803675.054|||-0.00485549241623||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-06-29|2018-07-31|0.0481780817811|-128979530.188|||0.0483461578935||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-07-31|2018-08-31|0.0253842932332|-620516058.175|||0.0255637051721||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-08-31|2018-09-28|0.0194645712911|119086891.3|||0.0196805294391||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-09-28|2018-10-31|-0.0499262188674|287961195.835|||-0.049828084535||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-10-31|2018-11-30|0.021146149813|542575102.307|||0.0210546189705||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-11-30|2018-12-31|-0.0856729797799|-311556555.445|||-0.0858857052724||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-12-31|2019-01-31|0.0726725994937|-890217563.365|||0.0729267002145||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-01-31|2019-02-28|0.0400974096705|266550628.558|||0.0403132944966||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-02-28|2019-03-29|0.00164944009856|-628382054.901|||0.00174176569604||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-03-29|2019-04-30|0.0264561172539|1022330514.42|||0.0266057207843||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-04-30|2019-05-31|-0.0631901220996|-1244593901.06|||-0.0631665727146||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-05-31|2019-06-28|0.0727368380826|208690549.767|||0.0731117892467||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-06-28|2019-07-31|0.0110050434633|314298672.552|||0.0111533797248||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-07-31|2019-08-30|-0.0133490444078|-58784644.047|||-0.0132390226437||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-08-30|2019-09-30|0.020344786446|-596997872.902|||0.0205340500129||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-09-30|2019-10-31|0.00570671708011|267754971.065|||0.00585432904002||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-10-31|2019-11-29|0.0408527764036|166124203.887|||0.0410656647186||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-11-29|2019-12-31|0.01845851277|-457047880.432|||0.0186681532168||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-12-31|2020-01-31|-0.00896385425525|-3532116.72928|||-0.00886436315178||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-01-31|2020-02-28|-0.097526320688|121693660.832|||-0.0975443615947||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-28|2020-03-31|-0.13558798579|550680258.493|||-0.136176192616||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-31|2020-04-30|0.1119536426|-629201005.405|||0.112188307015||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-30|2020-05-29|0.0463886546879|-73682769.452|||0.0465734386086||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-05-29|2020-06-30|0.0179925287554|1238960772.58|||0.0181625091832||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-06-30|2020-07-31|0.0248760740891|152599908.121|||0.02505183509||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-07-31|2020-08-31|0.0789526729107|-504153672.739|||0.0791915420236||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-08-31|2020-09-30|-0.0218219209437|116101684.407|||-0.0217527345108||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-30|2020-10-30|-0.0452552492053|362553985.627|||-0.0451585732297||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-30|2020-11-30|0.121225968926|372520705.292|||0.121429189354||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-11-30|2020-12-31|0.0339104588952|-1806215911.41|||0.0340866189866||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-12-31|2021-01-29|-0.0196419433459|1637942381.43|||-0.0195179017238||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-01-29|2021-02-26|0.0341857988303|-370626064.473|||0.0343337849401||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-26|2021-03-31|0.067551716534|1074709393.79|||0.06777746958||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-31|2021-04-30|0.0276952020323|540985991.504|||0.0278458954498||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-04-30|2021-05-28|0.0219447155871|-66139079.538|||0.0220973828412||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-28|2021-06-30|0.000105885257668|127864710.092|||0.000192997063067||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-30|2021-07-23|0.0169108927963|-553371847.366|||0.0101285281288||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-26||-0.0045521476|161708131.745|0.00752|0.08639||21491783404.1|1856773734.74
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-27||-0.0440275095|-90176639.8362|-0.00441|0.12065||20455377065.5|2467961750.78
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-28||-0.0131746046|-25425313.7906|-0.00126|0.20909||20160460247.2|4215302690.86
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-02||0.0509115812|-320637080.594|-0.01537|0.09659||20866224075.4|2015514802.34
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-03||-0.0293330316|-77807955.7453|-0.00386|0.13234||20176346509.6|2670127836.54
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-04||0.0451999331|-13554145.0276|-0.00064|0.06557||21074761877.6|1381838308.09
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-05||-0.03574718|26139245.1282|0.00128|0.07011||20347537816.5|1426550086.81
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-06||-0.009915069|90580254.4727|0.00448|0.08846||20236370830.4|1790106771.82
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-09||-0.0773169172|35818657.9057|0.00191|0.12801||18707575680|2394701505.43
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-10||0.0485814861|312989846.094|0.0157|0.11311||19929407354.3|2254300352.42
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-11||-0.0579699266|-129732172.979|-0.00696|0.08772||18644368899.5|1635493169.89
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-12||-0.0995246935|339841798.475|0.01984|0.19605||17128635597.3|3357991041.63
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-13||0.0939916577|-104564276.009|-0.00561|0.14943||18634020175.2|2784549226.1
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-16||-0.1286749271|151849125.698|0.00927|0.1422||16388138113.3|2330326286.93
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-17||0.051461816|74509660.149|0.00431|0.15972||17306011121.1|2764084436.64
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-18||-0.0629075227|349112210.047|0.02107|0.14963||16566445044.1|2478820177.32
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-19||0.0098106473|-80579937.5608|-0.00484|0.13874||16648392656.1|2309749776.55
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-20||-0.0460423615|239466570.146|0.0149|0.127||16071629695.8|2041168982.03
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-23||-0.02936603|-334705518.234|-0.02193|0.17531||15264964218|2676104872.37
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-24||0.1133040628|41403223.6986|0.00243|0.15153||17035949906.4|2581489341.54
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-25||0.0237980006|-84777075.2805|-0.00488|0.19681||17356594376.6|3415955333.48
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-26||0.0636574645|0|0|0.1597||18461471166.3|2948210635.46
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-27||-0.0400504823|-64921699.5076|-0.00368|0.10714||17657158642.9|1891855761.67
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-30||0.0315813145|89296016.1453|0.00488|0.08233||18304090938.5|1506999751.67
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-31||-0.0186785976|10953511.4719|0.00061|0.0868||17973149700.4|1560084541.47
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-01||-0.0440986889|-41881903.9185|-0.00244|0.09571||17138675458.7|1640307907.93
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-02||0.0225641531|192721201.231|0.01088|0.08974||17718116357.2|1589935563.13
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-03||-0.0162329515|-52664657.5845|-0.00303|0.07189||17377834376.2|1249215789.62
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-06||0.0767878074|-158784251.275|-0.00856|0.11914||18553455923.8|2210497034.26
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-07||-0.001132787|90631075.7385|0.00487|0.12258||18623069885.7|2282875805.38
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-08||0.0346412124|246147945.963|0.01261|0.0803||19514343550.4|1567064327.41
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-09||0.0122040067|-23728755.9193|-0.0012|0.10723||19728767973.4|2115483369.57
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-13||-0.0134604617|0|0|0.07762||19463209647.6|1510709908.34
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-14||0.0233223515|107798927.106|0.00538|0.06127||20024936390.8|1226976491.27
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-15||-0.0186326773|0|0|0.07557||19651818212.3|1485056644.98
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-16||0.0013925706|35312555.001|0.00179|0.06406||19714497311.1|1262877725.23
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-17||0.0302817588|-72724710.2591|-0.0036|0.0638||20227861084.7|1290580707.9
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-20||-0.0245193768|-402002092.183|-0.0208|0.08642||19329884444|1670527261.16
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-21||-0.0265227193|-264729934.733|-0.01427|0.07368||18552473409.7|1366921277.81
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-22||0.0198579195|-46954247.0412|-0.00249|0.05117||18873932685.3|965706120.617
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-23||0.0018640802|0|0|0.0763||18909115209.8|1442818706.02
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-24||0.0109733939|-154563439.653|-0.00815|0.04206||18962048940.4|797458890.764
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-27||0.0151857012|-60350228.4146|-0.00314|0.04293||19189650722.2|823828173.803
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-08-27||0.0056841531|2052001246.71|0.07978|0.03418||25719232720.9|879115239.114
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-08-28||0.0057086588|-42994071.2808|-0.00166|0.02933||25823060974.1|757280660.622
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-08-31||-0.0071001208|-2219818025.74|-0.09478|0.0431||23419896097|1009324789.25
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-01||0.0075724357|200722976.736|0.00843|0.03455||23797964731.3|822110271.718
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-02||0.0161623743|-160259893.054|-0.00667|0.03777||24022336452.2|907356840.077
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-03||-0.0276109965|-14166814.3333|-0.00061|0.07121||23344888990.7|1662393778.34
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-04||-0.0057573803|-84511503.5925|-0.00365|0.07303||23125972082.7|1688817884.73
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-08||-0.0220993785|-13773975.3181|-0.00061|0.05393||22601128496.5|1218918579.2
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-09||0.0157903663|-307812371.464|-0.01359|0.03905||22650196222.4|884592312.437
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-10||-0.0144307969|41368690.0472|0.00185|0.04094||22364704531.6|915652103.32
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-11||0.0050519928|-13859228.1265|-0.00062|0.03254||22463831630.6|730875542.179
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-14||0.0122012062|-14028327.4273|-0.00062|0.02703||22723889145.3|614188792.403
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-10||0.0149876755|64672379.6974|0.00241|0.07445||26788226751.1|1994494573.19
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-11||0.0059283782|325278910.12|0.01193|0.05478||27272316399.5|1493878524.87
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-12||0.0093362016|196989467.755|0.00711|0.04774||27723925710.5|1323414313.98
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-15||0.0052176095|-132011521.247|-0.00476|0.0501||27736566806.2|1389496837.7
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-16||-0.0036650629|361701149.473|0.01292|0.03522||27996611693.9|986136423.991
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-17||0.0055496974|99193222.1934|0.00351|0.04097||28251177638.3|1157542249.95
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-18||-0.0045020227|16457775.3465|0.00058|0.05641||28140447969.2|1587501539.22
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-19||-0.0070989746|-130458985.293|-0.0047|0.05752||27752822710.7|1596220477.8
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-22||0.0032084618|179956642.189|0.00642|0.04231||28021823224.1|1185487938.41
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-23||-0.0094621377|-113434279.415|-0.0041|0.05443||27643242593.6|1504649971.65
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-24||-6.64519E-5|178242022.338|0.00641|0.06703||27819647668.7|1864663036.99
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-25||0.006233508|-16304826.8517|-0.00058|0.06137||27976756838.4|1717046641.87
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-26||0.0138388366|-82652333.4598|-0.00292|0.05559||28281270272.1|1572100941.03
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-29||0.0029849395|132638473.079|0.00465|0.05454||28498326627.3|1554292776.74
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-30||-0.0030140894|82649180.5313|0.0029|0.04749||28495079302.2|1353122135.23
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-31||-0.002681358|131884109.583|0.00462|0.04133||28550557902.3|1179990867.62
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-04-01||0.0051884032|0|0|0.05386||28698689708.5|1545728722.36
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-04-05||0.0116302827|-83818865.7728|-0.0029|0.0581||28948644716.2|1681808777.86
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-04-06||-0.0030237867|66852332.3136|0.00231|0.03353||28927962520.3|970083497.826
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-04-07||0.0001568702|66862819.4447|0.00231|0.02911||28999363274.1|844213635.83
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-04-28||-0.004739051|50730869.9209|0.0017|0.03035||29793518510.1|904225334.393
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-04-29||0.0071609309|85156916.9521|0.00283|0.04092||30092024755.8|1231347559.67
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-04-30||-0.0054878416|-50813753.5668|-0.0017|0.03177||29876070737|949202949.272
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-03||0.0070618761|-119402719.345|-0.00398|0.02865||29967649128.4|858481671.557
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-04||0.0005154913|17066324.3456|0.00057|0.04811||30000163513.8|1443265941.05
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-05||0.0026957704|34224662.4647|0.00114|0.03548||30115261727.7|1068591160.33
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-06||0.0096321003|-155494430.327|-0.00514|0.04706||30249840519.4|1423469961.49
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-07||0.007071055|0|0|0.03587||30463738806.5|1092817953.28
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-10||-0.0011387917|-69518049.8316|-0.00229|0.05529||30359528904.3|1678535559.06
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-11||-0.0136203598|377141539.425|0.01244|0.08679||30323162737.4|2631764633.25
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-12||-0.0198685555|16802194.6244|0.00057|0.07317||29737487491.1|2175774654.07
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-13||0.0132859812|-136203426.17|-0.00454|0.06025||29996375765.1|1807396991.63
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-14||0.0104141665|34405467.8317|0.00113|0.05029||30343168485.8|1526089619.27
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-17||-0.0012850406|120264393.932|0.00395|0.07002||30424440676.3|2130377218.6
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-18||-0.0076235119|-51148952.9499|-0.0017|0.03688||30141350636.7|1111695553.97
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-19||-0.0046704032|-67880088.9516|-0.00227|0.07828||29932698286.7|2343050631.17
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-20||0.0059854375|-119501166.738|-0.00398|0.04749||29992357416.1|1424311871.78
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-21||0.0036220004|-153884460.197|-0.00515|0.04761||29885342586.1|1422798278.79
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-24||0.0054981075|103153689.002|0.00342|0.02835||30152809100.2|854800580.027
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-07||-0.0035676834|51988189.6151|0.00168|0.02419||30861183022.5|746511931.602
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-08||-0.0009373378|51939459.1232|0.00168|0.02971||30884195128.4|917553828.216
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-09||-0.0042781871|0|0|0.02408||30752066763.4|740632428.103
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-10||9.2804E-5|189647523.859|0.00613|0.02786||30944568201.9|862157642.686
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-11||0.000937031|-103541034.257|-0.00335|0.0289||30870023188.2|892141994.053
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-14||-0.0023478845|68865287.9098|0.00223|0.02549||30866409226.6|786740463.322
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-15||-0.0027350976|-34338467.3087|-0.00112|0.02309||30747648116.3|709818355.69
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-16||-0.0077452045|-102217526.578|-0.00336|0.04008||30407283765.8|1218754561.33
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-17||-0.0061257828|-270910304.564|-0.00905|0.05216||29950105043.9|1562160586.96
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-18||-0.015526243|-466042357.93|-0.01608|0.06536||28975473555.7|1893924904.74
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-21||0.0177251933|-220212129.803|-0.00752|0.05||29268857295.6|1463517618.34
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-22||0.0017514417|-16969062.9628|-0.00058|0.03601||29303150931.3|1055117329.72
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-23||-0.0020848506|101602110.018|0.00346|0.0333||29343660350|977176581.459
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-24||0.009660444|0|0|0.03533||29627133136.1|1046692251.22
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-25||0.0068070624|-103281924.681|-0.00347|0.03984||29725524954|1184395110.92
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-07-12||0.0038865792|122533644.266|0.00398|0.04285||30770952282.7|1318650364.07
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-07-13||-0.0032891669|52341690.2897|0.0017|0.03665||30722083174.8|1125824395.21
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-07-14||0.0014765327|-17472991.5056|-0.00057|0.04325||30749972343.6|1329822206.01
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-07-15||0.0015480145|0|0|0.05446||30797573746.2|1677122978.08
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-07-16||-0.0085932571|-346786444.213|-0.0115|0.05806||30167947019.3|1751578796.1
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-07-19||-0.0207496131|152815841.861|0.00515|0.10177||29694789633.9|3022095597.17
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-07-20||0.0162219387|-327844601.174|-0.01098|0.05686||29848652090.5|1697261853.26
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-07-21||0.0080840259|-69577874.8253|-0.00232|0.03302||30020371492.3|991250586.714
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-07-22||0.0010571511|156715715.582|0.00519|0.02573||30208823275.2|777374725.128
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-07-23||0.0068231578|-17531667.9565|-0.00058|0.04383||30397411174.3|1332341196.5
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0045871559633|56299756.3875|||0.00500809915145||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0436529680365|-78469576.2296|||-0.0434287573195||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|0.0156247933884|-14682290.7692|||0.0159527600439||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.000944822373394|-1346272.86173|||0.0013541682516||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.0173683216915|-17478343.6013|||0.0177323284507||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|0.0158438627567|-1380094.28253|||0.0160945968139||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0214639515685|-5468075.82663|||0.0218640257431||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.0328663793103|4226771.12368|||0.033474728593||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.00526569675465|8611698.88265|||-0.00513405590416||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0492177887151|4144651.03685|||-0.0488923696576||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0438158624515|9742846.2004|||0.0442300905776||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0787898786422|31845312.0487|||-0.0786724118509||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0657131812911|50891879.7025|||0.066224457045||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0362713093943|36649888.8359|||0.0364095066082||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|-0.0106832836871|24812303.923|||-0.0103869879118||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.043123336291|32710834.3081|||0.0435074282679||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0561415447431|27260739.4681|||-0.055876995607||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0588441756053|12750400.0973|||0.0593826249787||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.00924340979117|29878448.5737|||0.00962800289242||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0312075983718|13085687.1699|||-0.0311285594918||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.022417449573|12810439.0549|||0.0229158110883||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0165317719993|17836123.9254|||0.0168754349339||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.00338810774183|15401166.0101|||0.00375074027769||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0229505505588|14933274.6899|||0.0233119181854||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.0198926596534|-81859.15668|||-0.0198467609676||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.102134146341|1838938.71442|||-0.102184342279||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.143600058361|-17507355.0748|||-0.143953291983||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.100933748333|9667741.28715|||0.10162428778||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.06098546042|4096365.31734|||0.0615253975606||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.00732736626215|2730775.5297|||0.0074612755436||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0266109104733|-8501579.02578|||0.027169833112||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0292538418811|4282049.39827|||0.0296697118763||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0404647653597|-498043.468216|||-0.0404444383779||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|0.0294173109561|-5545826.50537|||0.0298159264844||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.105330646639|9762023.24297|||0.106099953035||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0505462742273|16799410.6338|||0.0513019044646||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|-0.0014807604524|16862162.8257|||-0.00124728270553||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0431666135712|13193304.3071|||0.043721306406||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.0669364096942|16837760.3478|||0.0673131709096||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0435720448663|11387628.6507|||0.0439563959385||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.0111616370401|5169781.95837|||0.0115874736648||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|-0.020816782552|14651417.4225|||-0.0206144918159||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-30|2021-07-22|-0.0197155269058|2128522.23924|||-0.0194276984061||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-26||-0.0099118427|0|0|0.00863||744658196.999|6425490.24035
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-27||-0.0336821516|549295.00137|0.00076|0.01094||720125801.724|7876505.81489
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-28||-0.0349950361|0|0|0.01858||694924973.327|12910496.4519
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-02||0.0387840688|-2753153.83764|-0.00383|0.00889||719123837.449|6392052.32491
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-03||-0.0163070999|0|0|0.00873||707397013.165|6173040.52304
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-04||0.0345572525|0|0|0.01863||731842710.34|13632054.4212
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-05||-0.0328696832|9755107.1406|0.0136|0.00629||717542379.427|4512170.61532
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-06||-0.0067475054|-2153174.33386|-0.00303|0.00818||710547583.997|5811632.84593
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-09||-0.0771239979|0|0|0.02037||655747313.612|13358714.3588
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-10||0.031794937|0|0|0.0108||676596758.136|7304015.22336
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-11||-0.060439117|0|0|0.01416||635703847.472|8998724.39732
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-12||-0.0823750592|1325767.41184|0.00227|0.03402||584663472.816|19888234.6743
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-13||0.0839810419|-3832284.64096|-0.00608|0.02299||629931835.762|14479904.2857
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-16||-0.1084407322|-9395949.44288|-0.01701|0.03178||552225616.783|17546978.2947
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-17||0.0814623087|-5542562.82359|-0.00937|0.01834||591668627.605|10848873.907
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-18||-0.0847814501|0|0|0.01909||541506103.409|10339510.8164
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-19||0.031199185|-4795009.13192|-0.00866|0.01206||553605643.368|6677050.21276
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-20||-0.05879593|-820560.383744|-0.00158|0.0149||520235324.325|7752285.24992
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-23||-0.0526534466|-3886775.257|-0.00795|0.0237||488956366.202|11588653.6308
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-24||0.0937607828|-6801923.75616|-0.01288|0.01986||527999374.087|10484017.6455
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-25||0.005862558|-847355.070852|-0.00161|0.01572||525360186.292|8259085.14027
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-26||0.061121259|-899146.479616|-0.00162|0.0114||556571715.838|6344512.43378
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-27||-0.0246252043|0|0|0.02142||542866023.643|11626102.0125
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-30||0.0341552003|11790468.1569|0.02057|0.00858||573198189.595|4920071.66398
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-31||-0.0082629669|1349197.3741|0.00237|0.00986||569811069.3|5615854.18054
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-01||-0.049527885|0|0|0.0129||541589532.219|6985991.46934
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-02||0.0146243414|0|0|0.01599||549509922.421|8787257.14978
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-03||-0.0238523522|-5080373.56781|-0.00956|0.01297||531322444.64|6891738.42325
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-06||0.0628836163|0|0|0.00441||564733921.384|2490183.90592
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-07||0.0102455287|0|0|0.00857||570519918.997|4887468.73989
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-08||0.0442499161|-4747134.10416|-0.00803|0.00498||591018243.439|2941229.35084
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-09||0.0325104552|1470439.6785|0.0024|0.00877||611702955.266|5362252.37105
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-13||-0.0314513524|0|0|0.00684||592464070.039|4054818.07649
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-14||0.0192621597|1451625.38262|0.0024|0.01989||605327832.941|12042442.2362
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-15||-0.040549431|2785525.5987|0.00477|0.01029||583567659.35|6003921.87786
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-16||0.0027799562|0|0|0.00511||585189951.869|2988239.42896
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-17||0.0307900103|0|0|0.02871||603207956.491|17319936.9885
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-20||-0.0207362008|10808347.151|0.01797|0.02524||601508062.349|15184176.9848
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-21||-0.0221696023|-6433140.2394|-0.01106|0.01503||581739727.6|8745440.59216
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-22||0.0122108446|0|0|0.02045||588843261.028|12042960.0315
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-23||0.0038225843|1400696.96048|0.00236|0.00816||592494860.969|4833571.76137
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-24||0.0117182473|0|0|0.01484||599437862.295|8892983.55724
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-27||0.0371705542|3429499.41379|0.00549|0.00661||625148799.276|4129117.28966
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-08-27||0.0088637923|1119625.72841|0.00155|0.00727||723838089.393|5265599.80434
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-08-28||0.0019722801|0|0|0.00237||725265700.883|1716069.3889
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-08-31||-0.0089461357|0|0|0.00388||718777375.531|2791946.79987
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-01||0.0034322499|0|0|0.00455||721244399.103|3282693.70073
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-02||0.0132226818|0|0|0.00419||730781184.302|3059220.48447
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-03||-0.0167074194|555739.877032|0.00077|0.00353||719127456.453|2537230.41128
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-04||6.40407E-5|0|0|0.00458||719173509.862|3290413.07132
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-08||-0.0253879811|0|0|0.00267||700915146.351|1874541.6176
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-09||0.0097980914|0|0|0.00256||707782777.046|1808729.45419
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-10||-0.0096184626|0|0|0.0022||700974994.903|1542849.0975
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-11||0.0003869342|0|0|0.00169||701246226.111|1183230.98147
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-14||0.0101122055|-547401.327122|-0.00077|0.00203||707789970.707|1436490.56748
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-10||0.0172987397|697405.628018|0.00073|0.00278||957537997.006|2660462.99428
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-11||-0.0017604908|696177.851824|0.00073|0.00467||956548438.021|4468696.00783
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-12||0.0138092076|4940540.61399|0.00507|0.00631||974698154.571|6148502.79743
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-15||0.0072066764|710806.833624|0.00072|0.00289||982433295.619|2836616.19919
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-16||-0.0076164962|4938315.24735|0.00504|0.0032||979888911.391|3137901.77179
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-17||-0.0013367899|0|0|0.0036||978579005.776|3524856.81877
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-18||-0.0009738188|2111503.18956|0.00216|0.00207||979737550.338|2031406.83016
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-19||-0.0026701232|0|0|0.00228||977121530.422|2231655.56966
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-22||-0.0097801423|0|0|0.00267||967565142.853|2582467.33123
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-23||-0.0149088016|681457.140465|0.00072|0.00368||949269864.811|3494035.19357
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-24||0.0009137823|0|0|0.00375||950137290.824|3561002.44795
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-25||0.018561168|3473700.21254|0.00358|0.00203||971246648.904|1975145.94296
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-26||0.0121905769|2109627.9733|0.00214|0.00891||985196333.845|8780271.62005
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-29||-0.0051077742|-4897322.43|-0.00502|0.00631||975266851.026|6151806.55603
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-30||0.0037120807|0|0|0.00295||978887120.233|2884416.38756
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-31||-0.0097216674|695387.8305|0.00072|0.00293||970066093.083|2843927.61456
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-04-01||0.0105001524|-2810758.03476|-0.00288|0.00221||977441176.86|2159224.32808
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-04-05||0.0069350141|0|0|0.0143||984219745.217|14073846.0548
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-04-06||0.0009418709|9206907.51387|0.00926|0.0048||994353660.711|4777642.7008
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-04-07||-0.0057630106|70.412844|0|0.00263||988623260.4|2602106.93485
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-04-28||-0.0049739374|0|0|0.00203||1022724800.95|2075384.629
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-04-29||0.0095930454|0|0|0.00253||1032535846.35|2615879.25161
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-04-30||-0.0082394623|0|0|0.00197||1024028306.19|2021639.2925
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-03||0.0098256615|0|0|0.00326||1034090061.66|3371162.67613
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-04||0.0053979529|0|0|0.00407||1039672031.06|4233255.37072
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-05||-0.0010988161|6624213.9916|0.00634|0.00752||1045153836.72|7861837.97749
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-06||0.0125359876|2235751.68546|0.00211|0.00282||1060491624|2992777.20468
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-07||0.0034541395|0|0|0.00213||1064154710|2263067.29818
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-10||-0.002136678|0|0|0.00977||1061880954.04|10378896.8504
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-11||-0.0104655186|-8122589.73926|-0.00779|0.0035||1042645229.47|3649405.72918
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-12||-0.0250335808|0|0|0.00796||1016544085.86|8094627.66943
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-13||0.0250123652|-73.790748|-0|0.00267||1041970184|2781735.69891
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-14||0.0066812692|2228683.07402|0.00212|0.00307||1051160550.39|3228808.40242
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-17||-0.0048170054|0|0|0||1046097104.31|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-18||-0.0107909096|1462627.1263|0.00141|0.00328||1036271392.12|3402509.48062
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-19||-0.0054183062|0|0|0.00613||1030656556.42|6317116.88403
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-20||0.0024103568|0|0|0.00362||1033140806.42|3743439.99558
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-21||0.0022090582|2192144.675|0.00211|0.00247||1037615219.23|2558159.76001
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-24||0.0015012525|0|0|0.00688||1039172941.71|7147240.71252
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-07||-0.0054917721|0|0|0.00241||1044837299.64|2521927.21137
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-08||0.0036216212|0|0|0.00259||1048621304.57|2715951.09187
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-09||-0.0041049201|5137186.9794|0.0049|0.00162||1049453984.89|1699454.84016
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-10||-0.0023626572|1464299.8765|0.0014|0.00232||1048438784.79|2430298.50667
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-11||0.0072536469|737460.695394|0.0007|0.00211||1056781250.24|2228237.48969
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-14||-0.0115873873|0|0|0.0012||1044535916.58|1248340.608
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-15||0.0057721848|2199368.66215|0.00209|0.0025||1052764539.59|2632864.22528
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-16||-0.0092836735|726316.813845|0.0007|0.00284||1043717334.12|2959232.59245
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-17||-0.0167524566|0|0|0.00411||1026232504.74|4222478.70059
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-18||-0.021336786|0|0|0.00303||1004336001.42|3038168.61709
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-21||0.0237177756|0|0|0.00259||1028156617.34|2665765.94747
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-22||-0.0020923292|0|0|0.00246||1018973309.93|2509000.00776
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-23||-0.0039279475|706312.293376|0.0007|0.00244||1015677148.5|2475271.437
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-24||0.0077906013|0|0|0.00223||1023589884.24|2280939.63846
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-25||0.0109908221|0|0|0.00228||1034839978.59|2359046.38008
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-07-12||0.0029268402|0|0|0.002||1037931510.72|2073127.69606
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-07-13||-0.0135552993|0|0|0.00531||1023862038.41|5434491.75552
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-07-14||0.0018982451|0|0|0.00145||1025805579.5|1486066.3758
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-07-15||0.0036692384|-2141961.37307|-0.00208|0.00318||1027427543.35|3268276.0646
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-07-16||-0.0060588127|0|0|0.00174||1021202552.29|1777062.63755
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-07-19||-0.0194831279|0|0|0.00412||1001306332.39|4120594.456
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-07-20||0.0197294236|0|0|0.00202||1021061529.22|2060784.42709
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-07-21||-0.001884757|0|0|0.00175||1019137076.39|1782675.295
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-07-22||-0.0122135802|1399081.80264|0.00139|0.00198||1008088845.83|2000157.40614
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0566755566756|62636630.5893|||0.0572537389022||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0371736991855|43393771.3961|||-0.0368557902892||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.0259181791911|38816623.93|||-0.0254140378177||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.00342927776797|49959031.749|||0.00383709084723||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0235955807561|84460220.2561|||0.0240822331428||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.00549471331557|45748460.2471|||0.00615445365826||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.0366797413336|52544736.515|||0.0372147872386||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0321096226608|46327622.6257|||0.0325840186236||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|0.00528951716776|58017832.1527|||0.00569204997557||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.0791160368541|113594959.017|||-0.0683500421625||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.00150870179145|53637882.1072|||0.0203780992236||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|0.00133833476539|161933941.597|||-0.0902898569241||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.00146378267869|133809025.408|||0.0801349057626||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.00133318520164|203435590.999|||0.0321084472744||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.0188373737934|80839391.9509|||0.01943133165||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0401498728939|94825267.2006|||0.0404892964201||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0638841539423|114268432.851|||-0.0635480275068||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.0697921508732|67270220.9484|||0.0704767115941||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.0139860825247|98398085.9193|||0.0143731223289||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.0168024718804|84404723.1874|||-0.0158413660884||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|0.0182201890181|74873286.9902|||0.0187106979551||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.0211962048945|58639488.0901|||0.0216589915438||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0358459763884|77904481.8891|||0.0362990390521||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0295551851366|76357312.588|||0.0301828482322||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|-0.000896325067224|103850009.159|||-0.000392152674039||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0825358851675|119421786.997|||-0.0823187299649||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.119947848761|-87187183.6983|||-0.123513531047||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|-0.00037037037037|-139037525.409|||0.12819403325||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|-0.000370507595406|-60710589.7265|||0.0476274585007||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.00704225352113|-213117336.666|||0.0198882111047||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.0559440559441|-179314849.085|||0.056385171144||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.0707563611014|-102609148.23|||0.0718798296822||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0380859375|-127132306.481|||-0.0379971941475||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|-0.0270727580372|-96314496.6888|||-0.0265926464446||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.108869565217|-60195573.42|||0.109463624971||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.037773113567|-33824975.1942|||0.0384485670618||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|-0.0102670659415|-93619461.265|||-0.0100962065121||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.0271688792837|-54448027.3689|||0.0275744986662||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|0.0432822362489|-34147018.3321|||0.043795555702||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|0.0527225583405|-48752340.8918|||0.0533690680805||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|0.00656814449918|-18256240.5843|||0.00698419941554||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|0.0228384991843|-25968131.1463|||0.0233453907129||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-30|2021-07-22|0.0164247740564|-7631232.31028|||0.0170159614795||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-26||-0.0036788726|21029028.9095|0.00663|0.01838||3170530512.51|58260180.4856
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-27||-0.0439731128|10825401.488|0.00356|0.02765||3041937818.11|84106070.1503
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-28||-0.0081253807|0|0|0.02461||3017220915.3|74253699.3513
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-02||0.0460711856|0|0|0.01246||3156227860.16|39338665.6569
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-03||-0.028007876|12477188.0895|0.00405|0.02679||3080305809.59|82518507.2937
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-04||0.0420307834|19502421.12|0.00604|0.01081||3229275897.12|34905563.3334
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-05||-0.0335685727|0|0|0.00686||3120873714.27|21406020.9793
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-06||-0.0169767472|0|0|0.01167||3067891430.3|35812406.072
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-09||-0.0752967293|-19988147.6375|-0.0071|0.02755||2816901092.06|77616832.7318
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-10||0.0488168712|17969062.6848|0.00605|0.01514||2972382452.44|45015017.6997
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-11||-0.0483766622|430344448.485|0.13205|0.0127||3258932959.22|41394917.9991
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-12||-0.0943282313|73562240.4497|0.02432|0.03025||3025085817.79|91500586.3676
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-13||0.0461306694|-518438506.752|-0.19592|0.03023||2646196544.88|79992010.3679
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-16||0.0001332301|0|0|0.02004||2646549097.92|53041191.8213
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-17||-0.0002502581|-4049826.7005|-0.00153|0.02506||2641836950.96|66215773.5112
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-18||0.0002271012|-8101492.842|-0.00308|0.02137||2634335422.46|56294168.1883
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-19||0.0002087988|0|0|0.01289||2634885468.63|33965496.9118
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-20||-0.0008016218|-18892273.7158|-0.00723|0.02945||2613881013.4|76974787.9874
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-23||0.0009791426|0|0|0.03004||2616440375.74|78601110.7376
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-24||-0.0001518697|-16206771.4056|-0.00623|0.02262||2599836246.32|58809160.2507
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-25||-0.0001006152|-17555569.1544|-0.0068|0.01934||2582019094.09|49948700.2246
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-26||-6.5003E-6|-31059651.2195|-0.01218|0.02289||2550942658.86|58383609.6418
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-27||0.000521351|0|0|0.01328||2552272595.44|33901449.1086
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-30||-0.0006563551|-4050710.532|-0.00159|0.01029||2546546687.78|26198402.4447
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-31||-0.0003255429|-2699594.568|-0.00106|0.01208||2543018083.06|30716337.946
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-01||0.000286283|-9451285.956|-0.00373|0.01103||2534294819.92|27962088.558
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-02||-0.0001142645|4050088.29|0.0016|0.01161||2538055328.4|29458533.1809
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-03||0.000366812|-1350524.637|-0.00053|0.00484||2537635792.92|12284318.0824
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-06||-0.0004170079|0|0|0.00548||2536577578.64|13905952.9791
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-07||2.30707E-5|-1349992.602|-0.00053|0.01025||2535286106.56|25975936.6512
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-08||0.0002444413|-2700645.192|-0.00107|0.00965||2533205190.1|24440947.0138
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-09||-0.0005142427|-8097769.215|-0.00321|0.01242||2523804738.68|31351458.2586
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-13||0.0003913428|-1350156.36981|-0.00054|0.00712||2523442255.17|17958780.9109
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-14||-0.0005375186|-4048291.9071|-0.00161|0.00983||2518037566.22|24750177.1771
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-15||0.0003233877|-14848537.275|-0.00593|0.01796||2504003331.38|44960587.9453
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-16||-1.9902E-5|-20247602.4|-0.00815|0.00805||2483705894.4|20002795.3847
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-17||7.46588E-5|-6749704.6875|-0.00272|0.01008||2477141620.31|24969209.5504
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-20||-0.0001091548|-2699587.17|-0.00109|0.00702||2474171641.3|17375757.8431
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-21||0.0001747267|-17550382.59|-0.00714|0.00992||2457053562.6|24385473.5896
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-22||2.33995E-5|-2700122.04|-0.0011|0.00324||2454410934.36|7950023.32914
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-23||-4.73679E-5|0|0|0.00598||2454294674.17|14671633.1587
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-24||-0.000431208|-6747074.70508|-0.00276|0.00397||2446489288.06|9703696.81238
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-27||0.0001211876|-1349578.47342|-0.00055|0.00732||2445436193.85|17903346.0759
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-27||0.0016708679|0|0|0.00395||2131474980.17|8409540.34456
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-28||0.0066950833|-3078544.308|-0.00144|0.0025||2142666838.37|5360576.85052
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-31||-0.0021276959|-15359970.5088|-0.00724|0.00729||2122747924.32|15473511.4104
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-01||0.0075014064|0|0|0.00565||2138671519.2|12083184.5765
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-02||0.0154650666|-26714678.4984|-0.01245|0.01268||2145031538.25|27203117.1121
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-03||-0.0348994838|-9099652.94424|-0.00442|0.01022||2061071391.87|21065029.2592
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-04||-0.0080279321|-16548769.5051|-0.00816|0.011||2027976481.17|22308854.5713
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-08||-0.0272438655|-11707576.0402|-0.00597|0.00724||1961018986.73|14194499.3386
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-09||0.0198016113|0|0|0.00592||1999850322.49|11836457.3858
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-10||-0.0176852688|-7330158.328|-0.00375|0.0052||1957152273.58|10182088.3712
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-11||0.0006998599|-8802346.09464|-0.00451|0.00705||1949719659.96|13749088.5555
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-14||0.0130993047|0|0|0.00387||1975259631.88|7635619.51864
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-10||0.0062922645|-1702513.73917|-0.00093|0.00244||1837012324.57|4484863.84376
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-11||0.0103838373|-6880769.4592|-0.00372|0.00411||1849206792.16|7603663.0982
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-12||0.0010388005|0|0|0.0031||1851127749.18|5747002.6032
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-15||0.0062880861|-5198421.76722|-0.0028|0.0035||1857569378.15|6501458.16836
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-16||-0.0012415731|0|0|0.00242||1855263069.95|4487902.13264
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-17||0.0026858403|-1735304.11412|-0.00093|0.00294||1858510706.22|5461661.46478
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-18||-0.0146737888|0|0|0.00169||1831239312.59|3097923.44872
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-19||-0.0005556097|-6835562.496|-0.00375|0.00283||1823386295.81|5169189.06739
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-22||0.0070714001|0|0|0.002||1836280189.92|3667913.75078
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-23||-0.0076016738|0|0|0.00241||1822321387|4392187.35555
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-24||-0.0052361544|0|0|0.00208||1812779430.78|3769357.96835
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-25||0.0053848881|-5124295.34736|-0.00282|0.00207||1817416749.86|3758978.09484
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-26||0.0163483377|0|0|0.00207||1847128492.6|3818972.8821
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-29||-0.0008523256|0|0|0.00231||1845554137.7|4263889.1828
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-30||-0.003033264|0|0|0.0025||1839956084.69|4601446.56442
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-31||0.003578129|0|0|0.00272||1846539684.99|5019082.29942
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-01||0.0118147583|-3511947.56584|-0.00188|0.00342||1864844157.46|6370953.83796
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-05||0.0146266548|-5344973.41581|-0.00283|0.00486||1886775615.78|9162139.63471
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-06||-0.0011817162|0|0|0.00294||1884545982.39|5541988.83012
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-07||0.001016554|-1781361.40248|-0.00095|0.00185||1884680363.82|3491717.73589
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-28||-0.0009877824|-1827557.05455|-0.00096|0.00177||1900659336.73|3368882.12241
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-29||0.0069129288|0|0|0.00253||1913798459.46|4846400.16833
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-30||-0.0071046427|-5481350.784|-0.00289|0.00257||1894720254.34|4860057.94688
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-03||0.0027784381|0|0|0.00281||1899984617.19|5344141.88131
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-04||-0.0066100574|0|0|0.00261||1887425609.74|4922813.68995
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-05||0.0004004655|1820811.43545|0.00096|0.00399||1890002270|7537176.10205
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-06||0.0086846835|0|0|0.00182||1906416341.57|3465306.57331
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-07||0.0074506703|0|0|0.00202||1920620421.26|3874028.30984
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-10||-0.0103997152|0|0|0.0023||1900646515.84|4364126.10215
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-11||-0.008750973|-5445127.1952|-0.0029|0.00272||1878568882.34|5105169.75204
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-12||-0.0211914497|0|0|0.00382||1838759284.38|7030882.52902
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-13||0.0123667065|0|0|0.00184||1861498680.76|3420805.08691
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-14||0.0143919815|0|0|0.00255||1888289335.42|4806800.14202
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-17||-0.0021682563|0|0|0||1884195040.13|
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-18||-0.008619501|-3609573.3702|-0.00194|0.00239||1864344645.71|4458689.41367
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-19||-0.0027192882|0|0|0.00235||1859274955.35|4373237.87802
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-20||0.010629422|0|0|0.00175||1879037973.52|3282804.85256
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-21||-0.000810101|0|0|0.00157||1877515762.99|2940120.62011
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-24||0.0097615425|-1835279.0058|-0.00097|0.00195||1894007933.99|3694379.93234
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-07||-0.0007487722|0|0|0.00229||1895353117.21|4348587.24058
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-08||0.0002147552|-1849522.10153|-0.00098|0.00276||1893910631.96|5236219.0176
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-09||-0.0019262887|-1845959.388|-0.00098|0.00201||1888416453.92|3800867.30478
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-10||0.0044172735|0|0|0.00194||1896758105.9|3688239.65235
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-11||0.0024483278|-1858652.97314|-0.00098|0.00344||1899543338.54|6531120.67796
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-14||0.0018220191|-3724078.9488|-0.00196|0.00205||1899280263.89|3890172.87108
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-15||-0.0018696983|-3717116.04474|-0.00196|0.00183||1892012066.77|3454018.57439
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-16||-0.0053887097|-3697085.58555|-0.00197|0.00328||1878119477.46|6164113.82463
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-17||-0.000495225|0|0|0.00187||1877189385.75|3507979.18565
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-18||-0.0130422139|0|0|0.0019||1852706680.31|3519048.56989
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-21||0.0140923172|0|0|0.0034||1878815610.62|6386974.494
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-22||0.0048688802|-5574694.8978|-0.00296|0.00338||1882388643.82|6368457.11892
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-23||-0.0010559155|0|0|0.00198||1880401000.42|3717662.29619
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-24||0.0060710857|0|0|0.0015||1891817075.99|2846876.55816
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-25||0.0031058911|0|0|0.00164||1897692853.78|3120983.51142
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-12||0.0036778774|0|0|0.00167||1942766171.66|3242998.90653
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-13||-0.0038653169|0|0|0.0015||1935256764.67|2898066.13402
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-14||0.0015154522|0|0|0.00131||1938189553.78|2544275.98233
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-15||-0.0031192944|-3818465.94872|-0.00198|0.00194||1928325304.1|3734383.32524
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-16||-0.0076311037|0|0|0.00117||1913610053.77|2236460.69647
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-19||-0.0158709955|0|0|0.00332||1883239157.25|6244522.712
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-20||0.015057106|0|0|0.00221||1911595288.85|4221256.63667
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-21||0.007994885|-1907800.27056|-0.00099|0.00365||1924970473|7034975.3441
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-22||0.002210607|0|0|0.00158||1929225826.19|3042058.34862
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0280361806976|24128828.3281|||0.0280968341077||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0442959949937|16726666.5218|||-0.0457325342764||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|0.00864973170117|12432282.3698|||0.00759408133604||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|-0.00302838502361|23006167.8348|||-0.00336390297908||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0401755482627|15863110.3245|||0.0395097332372||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.00551500507055|19610064.7778|||0.00269210811588||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.0175032840058|21308703.9316|||0.0168163675211||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0320824040847|34688862.6693|||0.0303402889407||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|-0.0124731743755|15162446.3035|||-0.0123000929232||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.0687845934037|31295650.3272|||-0.0962838256047||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.00141503352243|13967229.7448|||0.0293408580352||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|0.00139667213347|32544683.0686|||-0.114768583823||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.001443118433|24680072.0976|||0.103635510872||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|-0.0104726283577|16874880.7304|||0.040836007606||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|-0.00650912553875|19759510.3124|||-0.00736518106724||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0194082653122|12267018.7329|||0.0392718336524||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0782521310352|6352355.12347|||-0.0813095588459||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.022225572028|-28524019.7989|||0.0745705606186||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.0122772182156|-13159436.3413|||0.0109020256899||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.0367305040704|-21256484.2885|||-0.0434835665473||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|0.0254383034097|-14398931.0068|||0.0288539230279||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.0107933655271|-15927826.9873|||0.010276520553||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0290857268887|-27189432.2631|||0.0280151582565||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0271508404553|-4579222.9551|||0.0263015197871||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|-0.0270182291667|-10700365.7668|||-0.027047726149||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0943459350953|-7702203.5342|||-0.0962624924024||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|0.0476542297747|-13601805.9603|||-0.204299889746||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|-0.000352609308886|-5673338.65296|||0.140612442843||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|-0.000352733686067|-36839344.567|||0.0714242328531||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|-0.0345800988003|-45463729.1648|||0.0109186768332||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.000365497076023|-13681087.638|||0.0452554662659||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.0321519912313|-11321567.5798|||0.0336014077933||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0336283185841|-24927022.4214|||-0.0338690086892||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|0.0230769230769|-17386547.87|||0.0208941110735||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.138202649481|-10685176.4444|||0.141207675062||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0320700619277|-1598525.10352|||0.0636937975559||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|0.0065170832146|-4964076.27436|||0.0145234152136||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.0350076103501|-10122549.2539|||0.0667230740304||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|0.0229411764706|-8639395.03799|||0.045259708524||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|0.02443933295|3493761.92713|||0.0444228970888||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|0.00140331181589|-7129261.6885|||0.000840320716291||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|-0.00560538116592|-1786960.686|||-0.0114832956912||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-30|2021-07-22|-0.00985343855693|-10668694.3816|||-0.0172432977761||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-26||-0.0154419576|0|0|0.01054||561776843.825|5919494.19844
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-27||-0.0360174545|0|0|0.01501||541543071.913|8129611.4434
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-28||-0.0203099145|0|0|0.01668||530544378.422|8851402.10067
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-02||0.0337281241|0|0|0.00844||548438645.039|4626331.80714
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-03||-0.0210479723|105461542.146|0.16418|0.02028||642356665.8|13024719.5914
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-04||0.0347141219|-113374074.778|-0.20566|0.02133||551281438.606|11758960.6353
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-05||-0.0003840033|1416631.7345|0.00256|0.01315||552486376.455|7266555.81674
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-06||0.0002480354|-2833966.21872|-0.00515|0.00457||549789446.432|2512651.12535
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-09||0.00052234|0|0|0.02946||550076623.425|16206618.3453
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-10||-0.0005622867|8501556.53568|0.01523|0.01307||558268879.176|7295072.31214
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-11||3.9262E-5|0|0|0.01381||558290797.956|7708153.84878
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-12||0.0004166315|9923004.55913|0.01746|0.04057||568446404.03|23062366.7563
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-13||2.34288E-5|4252815.8757|0.00743|0.02591||572712537.928|14839151.9704
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-16||0.0004860108|-1418294.26336|-0.00248|0.01237||571572588.134|7071331.53898
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-17||-0.0002502581|-1417939.32378|-0.00249|0.02799||570011608.16|15956071.2081
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-18||0.0002093427|2836472.318|0.00495|0.00697||572967408.236|3994490.511
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-19||-0.0001437598|0|0|0.01298||572885038.567|7434573.04537
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-20||-0.0008016218|5667582.19264|0.0098|0.0156||578093383.649|9018596.8393
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-23||0.0009791426|0|0|0.01248||578659419.528|7223853.70782
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-24||0.0002006861|4255702.5618|0.0073|0.01666||583031250.967|9714520.60924
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-25||-0.0001006152|-11347398.329|-0.01985|0.03315||571625190.825|18947602.0485
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-26||-0.0003589831|-14179156.0064|-0.02545|0.03558||557240831.052|19824360.0986
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-27||0.000521351|-4255964.4972|-0.00769|0.02274||553275384.636|12578928.6733
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-30||-0.0002862278|-4254746.32176|-0.00775|0.00606||548862275.507|3324034.75089
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-31||-0.0003255429|-2835574.14624|-0.00519|0.0127||545848023.151|6934850.2651
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-01||0.000286283|-4254578.88432|-0.00785|0.00407||541749711.27|2205261.69336
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-02||-0.0001142645|8508185.4744|0.01546|0.02463||550195994.011|13552688.6452
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-03||0.000366812|0|0|0.00492||550397812.506|2710709.22396
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-06||-0.0004170079|0|0|0.0053||550168292.247|2913339.61725
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-07||2.30707E-5|0|0|0.00995||550180984.992|5476371.06764
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-08||0.0002444413|-4255016.53584|-0.00779|0.00797||546060455.433|4353931.48258
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-09||-0.0004964842|0|0|0.00633||545789345.062|3457213.99976
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-13||0.0003913428|-4254568.33095|-0.00785|0.00505||541748367.474|2734325.9696
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-14||-0.0005375186|0|0|0.00911||541457167.671|4932788.18976
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-15||-4.71024E-5|-1417360.37625|-0.00262|0.00632||540014303.351|3415214.87207
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-16||-1.9902E-5|0|0|0.00826||540003556.008|4458671.87896
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-17||7.46588E-5|0|0|0.0108||540043872.047|5830347.66262
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-20||-0.0001091548|0|0|0.00411||539984923.679|2218133.34308
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-21||0.0001747267|0|0|0.00513||540079273.472|2769203.32063
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-22||2.33995E-5|0|0|0.00239||540091911.051|1293442.16224
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-23||-4.73679E-5|0|0|0.00222||540066328.054|1200393.09511
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-24||-6.08601E-5|0|0|0.00403||540033459.545|2176235.62331
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-27||0.0001211876|0|0|0.00262||540098904.925|1415484.40634
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-27||0.0035680152|0|0|0.00212||434376981.754|921645.744484
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-28||0.0051116711|-2853577.608|-0.00658|0.00135||433743796.416|587580.16812
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-31||-0.0100165602|0|0|0.0036||429399175.552|1545102.5359
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-01||0.0074480548|0|0|0.01744||432597364.141|7546148.73487
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-02||0.0129569923|-4324367.02163|-0.00997|0.01241||433878157.836|5383548.65351
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-03||-0.0300774794|0|0|0.01118||420828196.464|4703964.45808
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-04||-0.0040496274|-1392438.53505|-0.00333|0.02026||417731560.515|8462183.15743
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-08||-0.022638592|0|0|0.01152||408274706.151|4705284.33461
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-09||0.0132378395|-11031450.1651|-0.0274|0.00681||402647931.027|2742473.67185
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-10||-0.0122572109|0|0|0.00305||397712590.406|1214657.84049
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-11||-0.0014507352|-4080160.4256|-0.01038|0.00362||393055454.333|1423268.76575
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-14||0.0196339496|0|0|0.00286||400772685.32|1147402.49636
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-10||0.0073689438|0|0|0.0023||446085599.882|1024198.71017
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-11||0.0082017754|-5229584.81136|-0.01176|0.00227||444514708.966|1007392.35215
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-12||0.0053258518|0|0|0.00161||446882128.412|720128.649711
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-15||0.0074264431|0|0|0.00585||450200873.089|2632456.91118
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-16||-0.0069871364|0|0|0.00292||447055258.171|1304559.83704
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-17||0.0032190977|0|0|0.0023||448494372.726|1030235.54317
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-18||-0.0104978741|0|0|0.00185||443786135.277|823075.35563
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-19||2.92027E-5|0|0|0.00424||443799095.04|1881708.15821
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-22||-0.0031107644|0|0|0.00311||442418540.595|1375869.61368
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-23||-0.0144568168|0|0|0.00376||436022576.816|1637598.2018
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-24||-0.0031831394|-5113348.89608|-0.0119|0.00247||429521307.27|1061224.43434
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-25||0.0109417617|0|0|0.0021||434221027.057|912622.321728
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-26||0.0127234831|0|0|0.00145||439745830.952|635991.131562
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-29||-0.0100170312|0|0|0.00126||435340883.25|546594.664525
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-30||0.0067960548|0|0|0.00296||438299483.751|1295801.12105
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-31||-0.0001805905|0|0|0.00163||438220331.01|712281.93954
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-01||0.0080531945|5258921.48313|0.01176|0.01359||447008326.066|6072792.17251
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-05||0.0038118246|0|0|0.00194||448712243.41|871979.867201
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-06||0.0001718144|0|0|0.00221||448789338.648|990082.085188
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-07||-0.0043105546|0|0|0.00128||446854807.705|569976.448836
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-28||0.0001055278|0|0|0.00206||455944234.135|940645.262718
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-29||7.24877E-5|0|0|0.00304||455977284.5|1385237.44277
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-30||-0.0075602986|0|0|0.00218||452529960.064|987085.42904
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-03||0.0031290118|0|0|0.00328||453945931.629|1489121.37213
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-04||-0.0017389238|0|0|0.0016||453156554.249|722838.22855
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-05||-0.0009895852|-7129261.6885|-0.016|0.01963||445578855.531|8748281.36707
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-06||0.0029769477|0|0|0.00147||446905320.469|658988.70742
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-07||0.0065332067|0|0|0.00194||449825045.285|874100.03065
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-10||-0.007078184|0|0|0.00214||446641100.831|956169.265506
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-11||-0.0047705357|0|0|0.00302||444510383.52|1344270.51707
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-12||-0.0174145693|0|0|0.00444||436769426.64|1939221.30826
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-13||0.0102946288|0|0|0.00255||441265805.772|1126216.23842
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-14||0.0089993406|0|0|0.00221||445236907.027|984579.081426
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-17||-0.0002632597|0|0|0||445119694.11|
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-18||-0.0060028545|0|0|0.00267||442447705.35|1180061.12284
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-19||-0.0036215674|0|0|0.00266||440845351.156|1173142.3842
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-20||0.0023414773|0|0|0.00133||441877580.55|587272.982112
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-21||0.0011460981|0|0|0.00076||442384015.603|335504.03563
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-24||0.0024019561|0|0|0.00443||443446602.6|1964823.21132
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-07||-0.0002182597|0|0|0.0031||446155158.05|1382831.13762
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-08||0.0047073277|0|0|0.00578||448255356.587|2591274.56853
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-09||-0.0033801829|-1786960.686|-0.00402|0.00134||444953210.814|597702.61152
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-10||-0.001015252|0|0|0.00236||444501471.179|1050415.88385
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-11||0.0047621596|0|0|0.00194||446618258.123|866044.822295
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-14||-0.0053576868|0|0|0.0029||444225417.379|1289466.8586
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-15||-0.0002702521|0|0|0.00342||444105364.537|1518340.95029
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-16||-0.0039329049|0|0|0.00531||442358740.368|2349688.81889
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-17||-0.0086796416|0|0|0.00145||438519225.047|636504.485589
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-18||-0.0108411256|0|0|0.00283||433765183.032|1226492.83382
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-21||0.013024295|0|0|0.00743||439414668.756|3262786.27367
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-22||1.56335E-5|0|0|0.00238||439421538.366|1045046.7687
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-23||0.0005868266|0|0|0.00669||439679402.627|2939989.60114
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-24||0.005525267|0|0|0.00145||442108748.722|641643.610232
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-25||0.0049618364|0|0|0.00099||444302420.019|438378.386215
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-12||0.0016859869|-8901063.728|-0.02058|0.00246||432591697.181|1064923.26774
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-13||-0.0086444518|0|0|0.00469||428852179.123|2012569.74336
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-14||-0.0031921497|0|0|0.00123||427483218.763|523992.397047
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-15||-0.0014073734|0|0|0.00127||426881590.272|543703.099888
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-16||-0.0068672989|0|0|0.00157||423950066.779|664886.29396
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-19||-0.0097808161|0|0|0.00229||419803489.125|959259.6066
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-20||0.0150903276|0|0|0.00153||426138461.294|652325.04414
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-21||0.0066483773|0|0|0.00111||428971590.553|474552.029002
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-07-22||-0.004918379|0|0|0.00139||426861745.697|591458.225657
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2017-12-29|2018-01-31|0.0864077541083|16072439.832|||0.0869974364799||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-01-31|2018-02-28|-0.0126375891181|19030545.8912|||-0.0121574422354||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-02-28|2018-03-29|-0.0398297956558|17843175.8644|||-0.0393538979926||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-03-29|2018-04-30|0.00363611769556|10871875.6009|||0.00410525819086||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-04-30|2018-05-31|0.0562214199759|21029888.7697|||0.0567765280867||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-05-31|2018-06-29|0.0103723283052|15330463.2229|||0.010917176209||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-06-29|2018-07-31|0.026888461897|17397149.5187|||0.0276030440329||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-07-31|2018-08-31|0.0612560431741|26687079.807|||0.0600372423535||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-08-31|2018-09-28|-0.00431819436013|7219642.10879|||-0.00290083323238||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-09-28|2018-10-31|-0.0865804824653|43248121.2279|||-0.0861981680358||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-10-31|2018-11-30|-0.00574008227856|-16733324.5493|||-0.0051042643876||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-11-30|2018-12-31|0.00131651286542|31068876.8851|||0.00188586787045||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-12-31|2019-01-31|0.0014448743694|22879830.9101|||0.00200088928413||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-01-31|2019-02-28|0.00222837649475|14732635.321|||0.00283263072258||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-02-28|2019-03-29|0.0398355460803|35264575.0836|||0.0402896904707||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-03-29|2019-04-30|0.0558641848569|24930899.0363|||0.0549760378857||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-04-30|2019-05-31|-0.0823656869826|15861405.5203|||-0.0824597962378||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-05-31|2019-06-28|0.0759846214392|12147053.5166|||0.0769497245492||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-06-28|2019-07-31|0.0232900993163|23700630.8224|||0.023630620246||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-07-31|2019-08-30|-0.0193671846646|7160038.08352|||-0.0186139768923||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-08-30|2019-09-30|0.00760379516856|8982150.17319|||0.00827446613345||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-09-30|2019-10-31|0.0431247495659|14554441.9195|||0.0436989481798||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-10-31|2019-11-29|0.0406349866889|17299515.7021|||0.0410259478264||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-11-29|2019-12-31|0.0401803307766|19846094.5167|||0.0399325456241||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-12-31|2020-01-31|0.029442704917|42014021.8744|||0.0300540554673||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-01-31|2020-02-28|-0.0579466217841|31595737.3905|||-0.0577653377976||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-28|2020-03-31|-0.114088820827|7597676.14612|||-0.114452926022||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-31|2020-04-30|0.092192451743|17629958.2534|||0.0914503081092||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-30|2020-05-29|0.061988921129|1902141.55017|||0.0631028386427||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-05-29|2020-06-30|0.0615996025832|-26711285.6487|||0.0636782784443||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-06-30|2020-07-31|0.0746373420683|-29110151.2253|||0.0740743022922||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-07-31|2020-08-31|0.111038536904|-35856260.2037|||0.111601531656||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-08-31|2020-09-30|-0.0574172055654|-43618510.1575|||-0.0567025134337||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-30|2020-10-30|0.0029106029106|-18233998.7577|||0.00342396937726||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-10-30|2020-11-30|0.0530679933665|-19845805.4671|||0.0535229223918||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-11-30|2020-12-31|0.0256270686546|-7713746.1624|||0.0259885931738||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-12-31|2021-01-29|0.00118997041414|-15601560.9848|||0.0017137249327||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-01-29|2021-02-26|-0.000768049155146|-13350041.3651|||-0.000168927657303||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-26|2021-03-31|0.00710991544965|-18145941.944|||0.00770513526111||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-31|2021-04-30|0.0305285250906|-13341377.1012|||0.031046979634||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-04-30|2021-05-28|-0.00685058322533|-7936067.59449|||-0.00627193823251||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-28|2021-06-30|0.0335570469799|-5409755.63575|||0.0342880887729||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-30|2021-07-22|0.0143398268398|-2789374.19355|||0.01473090248||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-26||0.0044179615|0|0|0.00871||782630900.956|6820474.23989
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-27||-0.0492501282|-5858946.6831|-0.00794|0.01794||738227282.071|13244891.1096
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-28||0.0030291042|0|0|0.03244||740463449.466|24018126.9137
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-02||0.0491178296|2055114.8334|0.00264|0.01312||778888521.859|10219798.3495
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-03||-0.0318353857|5969068.38025|0.00785|0.01961||760061373.752|14907867.6586
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-04||0.0412465055|8287028.78976|0.01036|0.00791||799698278.212|6326276.34278
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-05||-0.0309256799|0|0|0.00642||774967065.235|4972718.72321
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-06||-0.016292502|1974976.458|0.00258|0.00646||764315889.246|4934083.68107
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-09||-0.0679433817|1840789.87875|0.00258|0.01911||714226472.955|13649383.3145
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-10||0.0530256116|0|0|0.01222||752098768.482|9193748.38485
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-11||-0.0435528544|0|0|0.00811||719342720.359|5831385.13706
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-12||-0.0924448432|-3365171.11025|-0.00518|0.02688||649478024.278|17455310.8099
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-13||0.1004715474|-7406550.11768|-0.01047|0.03729||707325536.238|26373910.2524
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-16||-0.1214060498|1626837.53128|0.00261|0.02159||623078774.48|13453913.8501
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-17||0.0639820494|38080370.4712|0.05432|0.01673||701025001.857|11730519.6506
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-18||-0.0397100502|-41554769.375|-0.06579|0.01093||631632494.5|6905970.50161
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-19||0.0077291657|-8375190.615|-0.01333|0.01654||628139296.125|10386810.8986
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-20||-0.0210838575|0|0|0.01016||614895696.72|6249537.5081
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-23||0.0018941144|0|0|0.02225||616060379.531|13705059.909
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-24||0.0385028373|0|0|0.01194||639780452.1|7638671.50147
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-25||-0.0059616902|10175460.4685|0.01575|0.01749||646141739.748|11301782.1929
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-26||0.0291796307|0|0|0.01038||664995917.087|6899550.81032
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-27||-0.0201138645|-1710289.4471|-0.00263|0.01113||649909989.898|7232574.63053
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-30||0.0201817348|0|0|0.01265||663026300.93|8389306.67722
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-31||-0.0054829348|0|0|0.01324||659390970.982|8732418.73945
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-01||-0.0213275088|0|0|0.00571||645327804.259|3681900.80045
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-02||0.0101908006|0|0|0.01761||651904211.202|11483018.1962
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-03||-0.0069223662|6814647.27944|0.01042|0.00457||654206138.826|2991562.01044
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-06||0.0368545834|0|0|0.01341||678316633.507|9093859.01375
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-07||-0.001958294|0|0|0.01171||676988290.084|7927286.05393
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-08||0.0118751907|7135704.74064|0.01031|0.01946||692163359.842|13467608.0174
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-09||0.0004363105|0|0|0.01336||692465357.96|9252729.25365
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-13||0.0065382052|0|0|0.00821||696992838.573|5723460.87892
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-14||0.0225633965|0|0|0.01575||712719364.342|11224080.8872
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-15||-0.0063070144|0|0|0.01966||708224233.041|13925039.1596
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-16||0.0103879983|0|0|0.00931||715581265.146|6660180.41108
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-17||0.0084786476|0|0|0.01967||721648426.5|14191588.2915
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-20||-0.0119358207|0|0|0.00984||713034960.282|7019498.39596
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-21||-0.0371005555|-3539077.1502|-0.00518|0.01421||683041889.989|9706556.11514
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-22||0.0311063534|3649164.9348|0.00515|0.00475||707937997.351|3365040.95661
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-23||-0.0027877149|0|0|0.00587||705964468.054|4145940.09263
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-24||0.0167009666|-1849883.3945|-0.00258|0.00388||715904873.671|2775491.05259
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-27||0.0060678542|0|0|0.00435||720248880.037|3129788.46198
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-08-27||-0.003733896|0|0|0.00511||881907765.775|4506674.31404
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-08-28||0.0057981524|-2527125.93|-0.00286|0.00195||884494075.5|1725319.41255
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-08-31||0.0096430379|0|0|0.00367||893023285.392|3273976.45446
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-01||0.0151036993|0|0|0.00779||906511240.6|7060945.55345
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-02||0.010574153|-7852258.53562|-0.00865|0.01068||908244570.621|9701151.33069
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-03||-0.0520518299|-4962356.07312|-0.0058|0.01148||856006422.613|9830377.75226
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-04||-0.0130124219|-7346675.70342|-0.00877|0.01133||837521030.19|9489309.1807
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-08||-0.0470331403|-2333712.82482|-0.00293|0.01157||795796073.264|9205656.95681
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-09||0.0292098748|-4803760.56864|-0.0059|0.0071||814237416.384|5782863.04253
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-10||-0.0213705545|0|0|0.0039||796836711.301|3109214.53471
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-11||-0.0059385655|-2336591.87118|-0.00296|0.00467||789768052.459|3686674.6511
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-14||0.0172679339|-2376939.98521|-0.00297|0.00166||801028775.016|1330706.0793
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-10||-0.0016515445|-2585520.86498|-0.00334|0.00349||773070738.631|2698404.70569
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-11||0.0122883635|-2617292.68528|-0.00336|0.00974||779953220.213|7593446.57939
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-12||-0.0047086814|-2604968.6879|-0.00337|0.00274||773675700.306|2123101.57779
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-15||0.005658385|0|0|0.00234||778053455.269|1821535.78998
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-16||0.0030644741|0|0|0.00161||780437779.897|1258738.40533
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-17||0.0016996517|-2632202.86973|-0.00338|0.00651||779132049.439|5074360.68932
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-18||-0.0163149321|0|0|0.00421||766420562.946|3229893.03552
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-19||0.0031186924|0|0|0.0032||768810792.96|2462584.08691
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-22||0.0089045086|0|0|0.00182||775656675.247|1408078.91669
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-23||-0.0027194077|-2613335.63699|-0.00339|0.00258||770934012.911|1990264.15964
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-24||-0.0087674105|0|0|0.00182||764174917.964|1394476.74828
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-25||-0.0006849265|0|0|0.00195||763651514.336|1491579.66456
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-26||0.0078749157|0|0|0.00203||769665205.625|1561872.47333
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-29||-0.0005631998|0|0|0.00172||769231730.312|1321931.24745
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-30||-0.002546818|0|0|0.00186||767272637.1|1426034.72071
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-31||0.0075088493|0|0|0.00192||773033971.669|1484434.86651
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-04-01||0.0095427587|-2645460.50269|-0.0034|0.00194||777765387.789|1509182.30799
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-04-05||0.0106886177|0|0|0.00187||786078624.677|1471731.6892
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-04-06||-0.0008773548|0|0|0.00294||785388954.823|2305250.14623
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-04-07||0.0011792377|0|0|0.00165||786315115.099|1294852.38402
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-04-28||-0.0022923644|-8113753.30347|-0.01034|0.00663||784329486.002|5201186.32407
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-04-29||0.0028458446|0|0|0.00216||786561565.841|1695826.73463
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-04-30||-0.0042799505|0|0|0.00207||783195121.28|1619809.5506
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-03||-0.0023654645|0|0|0.00177||781342501.056|1381844.62874
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-04||-0.0100819017|-2667120.97512|-0.00346|0.00755||770797961.81|5821578.29076
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-05||-0.0016484924|0|0|0.00196||769527307.195|1507847.48412
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-06||0.0044905959|0|0|0.00299||772982943.334|2314455.36028
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-07||0.0043992981|0|0|0.00131||776383525.742|1019614.53948
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-10||-0.014276369|-2648095.4604|-0.00347|0.00475||762651492.595|3622117.93468
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-11||-0.0003903283|0|0|0.00357||762353808.169|2720756.03594
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-12||-0.013768367|0|0|0.00421||751857441.132|3165737.5223
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-13||0.0045474134|0|0|0.00209||755276447.745|1578947.37634
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-14||0.0107494157|-2650677.87591|-0.00348|0.00171||760744550.386|1301164.75004
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-17||-0.0029084562|0|0|0||758531958.191|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-18||-0.0038894385|-2632688.83206|-0.0035|0.00234||752949005.969|1760057.79503
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-19||0.0010004717|0|0|0.00226||753702310.111|1704579.46623
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-20||0.0103185791|2662515.549|0.00348|0.00638||764141962.563|4874746.46786
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-21||-0.0033657909|0|0|0.001||761570020.481|762366.090974
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-24||0.0089026076|0|0|0.00289||768349979.523|2224038.5466
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-07||0.0011767658|0|0|0.00123||773230266.833|950507.4484
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-08||0.0003155284|-2695032.20525|-0.0035|0.00348||770779210.702|2678484.7038
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-09||0.0001515729|0|0|0.00137||770896039.914|1052353.96098
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-10||0.0051063832|0|0|0.00235||774832530.486|1821127.36768
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-11||0.0020370475|-2714723.43049|-0.00351|0.00127||773696177.691|979146.442341
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-14||0.0049118827|0|0|0.00238||777496482.576|1854260.90688
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-15||-0.0036557061|0|0|0.00258||774654183.949|1999640.66134
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-16||-0.0018476428|0|0|0.00257||773222899.696|1988837.82414
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-17||0.0068651106|0|0|0.00178||778531160.454|1383381.57447
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-18||-0.0044453269|0|0|0.00316||775070334.952|2447590.53736
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-21||0.0036003903|0|0|0.00193||777860890.647|1499824.96928
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-22||0.0046778859|0|0|0.00135||781499635.155|1054613.19222
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-23||0.000202562|0|0|0.00143||781657937.299|1114068.25601
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-24||0.0036089618|0|0|0.00148||784478910.956|1158826.74782
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-25||-0.0008331525|0|0|0.00153||783825320.413|1197080.03454
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-07-12||0.0022436077|0|0|0.00179||796999245.966|1424327.44962
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-07-13||-0.0003974843|0|0|0.00314||796682451.282|2500853.54035
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-07-14||0.0010992829|0|0|0.00208||797558230.647|1660886.9341
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-07-15||-0.0039035249|0|0|0.00129||794444942.23|1023715.0335
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-07-16||-0.0043259332|0|0|0.00075||791008226.484|595762.884126
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-07-19||-0.0050630046|0|0|0.00175||787003348.2|1376147.3998
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-07-20||0.0067156392|0|0|0.00151||792288578.702|1193621.79737
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-07-21||0.00410726|0|0|0.00182||795542713.87|1449400.39582
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-07-22||0.0038282297|0|0|0.0008||798588234.134|641288.847255
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2017-12-29|2018-01-31|0.0690028604439|28950218.3187|||0.071638437608||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2018-01-31|2018-02-28|-0.0640007143693|19671635.6486|||-0.0651560358036||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2018-02-28|2018-03-29|-0.0102343269392|10577529.859|||-0.0110411455188||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2018-03-29|2018-04-30|-0.0140427964609|16501554.0593|||-0.00915830789359||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2018-04-30|2018-05-31|-0.0444476656969|27983854.4962|||-0.0473591549296||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2018-05-31|2018-06-29|-0.0118360521562|0|||-0.00693032711144||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2018-06-29|2018-07-31|0.0204961781643|0|||0.0234484042058||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2018-07-31|2018-08-31|-0.033591984383|0|||-0.0318210746431||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2018-08-31|2018-09-28|-0.0418693889372|4053456.76928|||-0.0402854728143||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2018-09-28|2018-10-31|-0.0381865993637|-5088259.06266|||-0.0372798434442||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2018-10-31|2018-11-30|0.00132381651982|-1274423.62318|||0.00193109055798||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2018-11-30|2018-12-31|0.00139544896803|-5034594.59067|||0.00192736863461||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2018-12-31|2019-01-31|0.00152040576078|7518859.09239|||0.00192366103068||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2019-01-31|2019-02-28|0.00130293419186|10047331.4304|||0.00181891673403||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2019-02-28|2019-03-29|0.0148826696485|0|||0.0196691547307||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2019-03-29|2019-04-30|0.0496747556256|3956688.72428|||0.0495449599367||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2019-04-30|2019-05-31|-0.061469959807|-37042936.0277|||-0.0601536308242||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2019-05-31|2019-06-28|0.0699775524175|-5275913.89175|||0.0751924284387||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2019-06-28|2019-07-31|-0.0269162382734|-4017512.28485|||-0.0226248015655||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2019-07-31|2019-08-30|-0.0195146751886|-6352577.01889|||-0.021827776903||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2019-08-30|2019-09-30|0.0275368138702|-2590370.36705|||0.0265977373923||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2019-09-30|2019-10-31|0.0353662978646|-4034420.54947|||0.035614264332||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2019-10-31|2019-11-29|0.012525790008|0|||0.0138040708382||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2019-11-29|2019-12-31|0.0288008777531|-2749960.41312|||0.0301676149581||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2019-12-31|2020-01-31|-0.0287481804949|-2579224.70694|||-0.0291971957337||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-01-31|2020-02-28|-0.0813038591233|0|||-0.0861350375104||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-02-28|2020-03-31|-0.0305872756933|-85244.451165|||-0.0239744959756||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-31|2020-04-30|-0.000420698359276|-10694047.8635|||0.000100759460481||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-30|2020-05-29|-0.000420875420875|-5937932.3289|||5.37735486291E-5||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-05-29|2020-06-30|-0.000421052631579|-5937757.07|||0.000141021157536||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-06-30|2020-07-31|-0.030749789385|-2373870.13033|||-0.0253581153384||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-07-31|2020-08-31|0.0139069969578|-5866146.01772|||0.0155717814736||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-08-31|2020-09-30|-0.0355765109301|-1128010.73856|||-0.0366671449214||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-30|2020-10-30|-0.092|-5322516.83613|||-0.0902676439665||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-10-30|2020-11-30|0.0455212922173|-1037022.3992|||0.0529965543674||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-11-30|2020-12-31|0.0435393258427|-2183825.78232|||0.0439206627724||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-12-31|2021-01-29|-0.0206370569762|-3374832.5325|||-0.0195254555064||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-01-29|2021-02-26|0.0293174530463|-3418115.35038|||0.0359233235614||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-02-26|2021-03-31|0.035157988429|0|||0.031519844284||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-31|2021-04-30|0.0460017196905|0|||0.0483403895142||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-04-30|2021-05-28|0.0464447184546|0|||0.0461574521582||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-28|2021-06-30|-0.0227808326787|0|||-0.021633667308||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-30|2021-07-22|-0.0045498392283|0|||-0.000916958046094||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-02-26||0.0019601988|0|0|0.00716||112151153.918|803517.901641
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-02-27||-0.0237416217|0|0|0.01074||109488503.646|1175428.3024
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-02-28||-0.0258662451|0|0|0.04564||106656447.176|4868241.58419
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-02||0.0115284279|0|0|0.01157||107886028.334|1248005.74001
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-03||0.0085074229|0|0|0.05256||108803860.405|5718705.88561
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-04||0.0128241794|15199886.9837|0.12121|0.0121||125399067.615|1517708.71373
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-05||-0.0142431097|-9988928.884|-0.08791|0.00709||113624066.056|805132.645654
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-06||-0.0137198214|18472279.8078|0.14151|0.03992||130537443.975|5210980.87692
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-09||-0.0351593395|-17822806.65|-0.16484|0.01096||108125027.01|1185169.119
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-10||0.0002111602|-3565314.02352|-0.03409|0.01357||104582544.69|1419446.59183
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-11||3.9262E-5|0|0|0.06297||104586650.815|6585726.32445
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-12||6.37508E-5|3565681.30567|0.03297|0.01713||108158999.605|1852894.40502
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-13||2.34288E-5|0|0|0.01113||108161533.642|1204016.16024
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-16||0.0001332301|0|0|0.01639||108175944.014|1772777.86196
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-17||-0.0002502581|0|0|0.00844||108148872.112|913228.093848
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-18||0.000277422|0|0|0.00387||108178874.986|418806.792685
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-19||0.0002087988|0|0|0.02657||108201462.609|2875114.99242
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-20||-0.0012218061|0|0|0.00927||108069261.402|1002288.96077
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-23||0.0014002529|0|0|0.02044||108220585.7|2211886.06261
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-24||-0.0001518697|0|0|0.00678||108204150.272|733529.013564
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-25||-0.0001006152|0|0|0.04868||108193263.289|5266324.92179
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-26||-6.5003E-6|0|0|0.00579||108192559.996|626827.274192
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-27||0.000521351|0|0|0.03778||108248966.298|4089883.86106
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-30||-0.0002862278|-5946042.9908|-0.05814|0.01827||102271939.442|1868294.27962
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-31||-0.0007459274|0|0|0.00348||102195651.996|355474.504488
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-01||0.000286283|0|0|0.01108||102224908.873|1132651.99455
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-02||-0.0001142645|-3565577.7279|-0.03614|0.00966||98647650.4719|952508.429812
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-03||0.000366812|0|0|0.01395||98683835.6142|1376366.0403
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-06||-0.0004170079|0|0|0.01082||98642683.671|1067266.30148
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-07||2.30707E-5|-1188493.48702|-0.0122|0.01126||97456465.9356|1096884.40403
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-08||0.0002444413|0|0|0.0099||97480288.3247|965268.838276
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-09||-0.0001439256|0|0|0.01246||97466258.415|1214809.9315
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-13||0.0003913428|0|0|0.01019||97504401.1357|993641.195598
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-14||-0.0005375186|0|0|0.01005||97451990.7102|979867.8819
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-15||-4.71024E-5|-1188382.93275|-0.01235|0.01133||96259017.5528|1090151.202
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-16||-1.9902E-5|0|0|0.00455||96257101.8096|437530.11788
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-17||7.46588E-5|0|0|0.01325||96264288.2531|1275846.474
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-20||-0.0005298072|-1187818.3548|-0.0125|0.00705||95025468.384|670095.84281
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-21||0.0001747267|0|0|0.00236||95042071.872|223871.60125
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-22||2.33995E-5|0|0|0.0057||95044295.808|541467.352006
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-23||-4.73679E-5|0|0|0.0031||95039793.7632|294813.435046
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-24||-6.08601E-5|-3563775.36108|-0.03896|0.00501||91470234.2677|458158.965425
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-27||0.0001211876|0|0|0.00147||91481319.3294|134251.801957
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-08-27||-0.0092813683|0|0|0.0056||70201613.196|392988.626368
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-08-28||0.0045290749|0|0|0.00242||70519561.56|170633.837692
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-08-31||-0.0075113334|0|0|0.01122||69989865.6192|785309.616576
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-01||-0.0008429576|0|0|0.00594||69930867.132|415599.13788
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-02||0.0106813985|0|0|0.00829||70677826.59|585966.296335
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-03||-0.0126322387|0|0|0.00634||69785007.4128|442483.468752
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-04||-0.0091432203|0|0|0.00974||69146947.719|673560.41808
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-08||-0.0061601724|0|0|0.00788||68720990.598|541315.242858
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-09||0.0205979805|0|0|0.0054||70136504.2224|378900.779422
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-10||-0.0033505289|0|0|0.00518||69901509.84|361810.213325
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-11||0.0034512569|0|0|0.00656||70142757.9048|459972.823634
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-14||0.0035680412|0|0|0.00276||70393030.1532|194143.980822
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-10||0.0079367104|0|0|0.00143||51997919.6198|74507.245668
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-11||0.0109227195|0|0|0.00179||52565878.3104|93870.971948
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-12||-0.0031200504|0|0|0.00543||52401870.122|284367.475957
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-15||-0.0031645905|0|0|0.00163||52236039.6614|85202.787068
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-16||0.0024154905|0|0|0.00117||52362215.3164|61228.889164
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-17||0.0062418482|0|0|0.00329||52689052.3154|173311.860546
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-18||-0.0038232727|0|0|0.00599||52487607.699|314319.117885
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-19||-0.0068291201|0|0|0.00388||52129163.52|202469.672064
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-22||0.0030707005|0|0|0.00318||52289236.566|166465.684124
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-23||-0.0103748144|0|0|0.00441||51746745.4425|228375.635368
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-24||-0.0021406434|0|0|0.00288||51635974.1119|148596.861048
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-25||-0.0020916466|0|0|0.00419||51527969.901|215799.133628
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-26||0.012618816|0|0|0.00274||52178191.8736|143084.194712
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-29||-0.0021443872|0|0|0.00308||52066301.625|160155.944975
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-30||0.0053246582|0|0|0.01106||52343536.8852|579035.838046
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-31||-0.0001805905|0|0|0.0033||52334084.1375|172539.65499
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-04-01||0.0126681228|0|0|0.00303||52997058.748|160592.867888
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-04-05||0.0054278635|0|0|0.00267||53284719.5424|142139.946126
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-04-06||0.0056300214|0|0|0.00295||53584713.6545|158110.627208
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-04-07||-0.00058621|0|0|0.00338||53553301.7589|181224.371868
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-04-28||0.0041676949|0|0|0.00371||55621736.4564|206517.323952
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-04-29||-0.0019503126|0|0|0.00439||55513256.6828|243838.896381
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-04-30||-0.01382108|0|0|0.0012||54746003.52|65792.52776
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-03||0.0111394696|0|0|0.00216||55355844.96|119568.620288
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-04||-0.0203842126|0|0|0.00282||54227459.646|152921.436442
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-05||0.0156163838|0|0|0.00187||55074296.466|102756.401335
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-06||0.0067084858|0|0|0.00156||55443761.604|86738.68733
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-07||0.0163343767|0|0|0.0013||56349400.8924|73329.3484
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-10||-0.0045231849|0|0|0.00185||56094522.1346|103812.256548
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-11||-0.0144529395|0|0|0.00948||55283791.3992|524139.478792
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-12||-0.0085260695|0|0|0.01295||54812437.9488|709565.275656
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-13||0.0048466029|0|0|0.00383||55078092.0755|210814.452723
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-14||0.0197353965|0|0|0.00225||56165080.054|126508.722219
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-17||-0.0005029676|0|0|0||56136830.841|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-18||0.0051036059|0|0|0.00344||56423331.1026|194271.794388
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-19||-0.0166963285|0|0|0.00232||55481268.6337|128741.20155
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-20||0.0167004254|0|0|0.00243||56407829.4198|136933.142556
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-21||0.0020089845|0|0|0.00142||56521151.8776|80486.120722
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-24||0.0058297198|0|0|0.00108||56850654.357|61550.303784
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-07||0.0059261887|0|0|0.0009||57896413.533|52003.84433
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-08||-0.0016101652|0|0|0.00205||57803190.7399|118560.771623
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-09||-0.0004231929|0|0|0.0004||57778728.84|23008.77516
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-10||-0.0012343712|0|0|0.00192||57707408.4435|110926.45882
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-11||0.002510128|0|0|0.00029||57852261.4277|16815.719864
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-14||0.0038281945|0|0|0.00266||58073731.137|154269.63816
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-15||0.000784921|0|0|0.00342||58119314.4284|198793.88652
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-16||-0.0089123727|0|0|0.00295||57601333.44|170064.738155
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-17||-0.0085483645|0|0|0.00135||57108936.2476|77160.515355
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-18||-0.0189639056|0|0|0.00072||56025927.774|40388.472832
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-21||0.010951259|0|0|0.00138||56639482.2209|78086.97093
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-22||0.0025126872|0|0|0.0007||56781799.524|39949.1505
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-23||-0.010281075|0|0|0.00088||56198021.5872|49479.232804
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-24||0.0133575833|0|0|0.00123||56948691.3417|69907.67888
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-25||0.0014736167|0|0|0.00065||57032611.8862|36805.045585
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-07-12||0.00587621|0|0|0.00065||56616766.0272|36788.31482
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-07-13||-0.0073719777|0|0|0.00113||56199388.4928|63392.904704
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-07-14||0.0046124295|0|0|0.00048||56458604.2088|27225.597154
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-07-15||-0.0115446421|0|0|0.00138||55806809.832|76740.567772
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-07-16||-0.005680735|0|0|0.00075||55489786.1361|41851.632476
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-07-19||-0.023149774|0|0|0.00394||54205210.125|213327.6216
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-07-20||0.0050206028|0|0|0.00271||54477352.955|147718.365795
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-07-21||0.0188029789|0|0|0.00287||55501689.4749|159129.507128
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-07-22||0.0040933143|0|0|0.00109||55728875.3352|60533.944814
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-05-29|2020-06-30|0.0592698135023|1049078.14001|||0.0385408750407||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-06-30|2020-07-31|0.0124080882353|0|||0.0128580388877||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-07-31|2020-08-31|0.0553790285974|-1128048.9552|||0.0562493549386||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-08-31|2020-09-30|-0.0247549213439|0|||-0.0240375219855||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-30|2020-10-30|-0.0260370697264|-1149101.90958|||-0.0246295554666||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-10-30|2020-11-30|0.166289080199|2533436.1981|||0.167316772737||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-11-30|2020-12-30|0.0844003496503|2629518.69987|||0.0859127682026||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-12-30|2021-01-29|0.014043932301|0|||0.0145760790347||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-01-29|2021-02-26|0.118963068182|-1561357.9035|||0.120041503711||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-26|2021-03-31|0.0771618083362|13765244.6313|||0.0782441388156||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-31|2021-04-30|0.0286389134928|-3462581.86986|||0.0294759103827||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-04-30|2021-05-28|0.0404707233065|1798478.13024|||0.041150414072||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-28|2021-06-30|-0.0368732944862|2185672.18947|||-0.0361943519546||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-30|2021-07-21|-0.0258918296893|-3342849.2307|||-0.0256541488069||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-02-26||-0.0180351673|0|0|0.00175||275346518.99|481121.194554
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-02-27||-0.0399675455|0|0|0.0059||264341594.47|1558452.85865
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-02-28||-0.0112419012|0|0|0.0086||261369892.375|2248410.55219
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-02||0.0289747807|-4224236.03712|-0.01596|0.02284||264718791.66|6045895.58573
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-03||-0.0287259886|-76587292.7134|-0.42424|0.4171||180527189.967|75297425.9407
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-04||0.0219674046|-55906940.544|-0.43478|0.02615||128585963.251|3361880.0137
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-05||-0.0486879586|-2659247.287|-0.02222|0.04283||119666127.915|5125725.73805
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-06||-0.0207872081|0|0|0.02199||117178603.214|2576601.24322
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-09||-0.108527946|0|0|0.03268||104461450.088|3414241.25305
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-10||0.0346818078|-7205624.13504|-0.07143|0.05819||100878737.891|5870373.94101
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-11||-0.0532517561|-1136985.3327|-0.01205|0.01521||94369782.6141|1435125.6318
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-12||-0.1358288169|-3930199.8405|-0.05063|0.03948||77621446.8499|3064160.65869
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-13||0.0911197106|-30018229.5885|-0.54902|0.51037||54676061.0362|27904903.3419
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-16||-0.127682304|-11222328.3744|-0.30769|0.06758||36472567.2168|2464834.79756
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-17||0.0433096401|-9389598.2019|-0.34483|0.42876||27229834.7855|11675139.0775
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-18||-0.0533837265|-1777669.292|-0.07407|0.05276||23998535.442|1266144.95541
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-19||0.0232732312|0|0|0.03606||24557058.9059|885527.542152
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-20||-0.0507890063|-4316635.2384|-0.22727|0.07654||18993195.049|1453773.67987
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-23||-0.0534722691|0|0|0.01701||17977585.813|305766.049822
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-24||0.1063191062|0|0|0.03713||19888946.6688|738422.342484
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-25||0.0153845523|0|0|0.02842||20194929.2081|573903.175438
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-26||0.0582719879|0|0|0.03531||21371727.879|754713.428504
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-27||-0.042218367|-1860858.948|-0.1|0.01439||18608589.48|267758.994919
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-30||0.0346500062|0|0|0.00697||19253377.22|134234.547856
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-31||-0.0252524904|0|0|0.03436||18767181.4968|644915.424303
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-01||-0.065795496|0|0|0.03955||17532385.4824|693423.376936
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-02||0.0090119031|0|0|0.01455||17690385.642|257448.185538
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-03||-0.0165981424|0|0|0.00884||17396758.1018|153856.929093
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-06||0.0823546717|0|0|0.0344||18829462.4035|647733.508839
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-07||0.0069271067|0|0|0.06602||18959896.0992|1251770.25604
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-08||0.0435039583|0|0|0.03208||19784726.6288|634674.248192
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-09||0.032712821|0|0|0.02414||20431940.85|493186.1925
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-13||-0.0275197225|-1986965.95068|-0.11111|0.0173||17882693.5561|309430.202778
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-14||0.0120438319|0|0|0.01852||18098069.7114|335115.92448
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-15||-0.054246439|0|0|0.01888||17116313.877|323098.95176
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-16||-0.0178954663|0|0|0.00804||16810009.4592|135208.5124
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-17||0.0600363086|0|0|0.05252||17819220.375|935865.448875
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-20||-0.0273789051|0|0|0.01992||17331349.6314|345182.715936
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-21||-0.031502666|0|0|0.03078||16785365.913|516597.613374
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-22||0.0059216608|0|0|0.01079||16884763.1568|182186.58944
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-23||0.0052828701|0|0|0.02265||16973963.1664|384384.821665
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-24||0.0169052334|0|0|0.00917||17260911.9761|158359.278728
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-04-27||0.0418363571|0|0|0.04579||17983045.6533|823383.718885
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-08-27||0.012260559|0|0|0.00218||22021506.0426|47937.346994
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-08-28||0.01233767|0|0|0.00283||22293200.118|63054.559401
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-08-31||-0.0092289364|0|0|0.01041||22087457.592|229988.553408
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-01||0.0013046611|0|0|0.00544||22116274.2384|120219.406128
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-02||0.0192859134|0|0|0.00661||22542806.7874|148924.90471
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-03||-0.0163340642|0|0|0.00566||22174591.1345|125554.87312
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-04||0.0033113032|0|0|0.00924||22248017.9291|205501.429536
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-08||-0.0248512576|0|0|0.00329||21695126.7043|71479.727982
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-09||0.0101534773|0|0|0.01089||21915407.6816|238647.253009
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-10||-0.0172683301|0|0|0.01626||21536965.1884|350100.366825
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-11||0.005752272|0|0|0.00339||21660851.6712|73373.282934
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-14||0.0172535716|0|0|0.00686||22034578.7268|151249.992732
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-10||0.0235622552|0|0|0.03662||36624295.5557|1341286.34598
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-11||0.0098524871|0|0|0.02402||36985135.955|888382.96261
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-12||0.0123675084|1782978.56834|0.04545|0.01285||39225528.5035|503905.406049
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-16||-0.0228036499|3477313.13862|0.08333|0.0106||41727757.6634|442175.14363
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-17||0.0043978226|0|0|0.00878||41911268.9411|368120.647521
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-18||-0.0071376401|17338383.912|0.29412|0.10967||58950505.3008|6465344.65684
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-19||-0.0022776697|-12109224.96|-0.25926|0.04811||46707010.56|2247264.57062
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-22||-0.0207608734|0|0|0.02638||45737332.2252|1206483.06528
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-23||-0.0331045456|3275793.97236|0.06897|0.07969||47499012.5992|3785310.96107
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-24||-0.0060718676|0|0|0.01834||47210604.8854|865809.937301
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-25||0.0237379032|0|0|0.02184||48331285.6547|1055321.95924
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-26||0.0227568909|0|0|0.01688||49431155.4484|834431.998494
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-29||-0.0222824497|0|0|0.00971||48329708.2125|469064.820445
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-30||0.0148416172|0|0|0.00806||49046999.2417|395487.943365
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-31||0.0012975576|0|0|0.00857||49110640.5487|421098.34326
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-04-01||0.0138791927|0|0|0.00993||49792256.5905|494591.638131
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-04-05||0.0123354124|0|0|0.01052||50406464.6092|530067.431142
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-04-07||-0.0145372634|1712885.95014|0.03333|0.0066||51386578.5042|339254.185632
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-04-28||0.0003909461|0|0|0.00246||47318977.2524|116474.789376
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-04-29||0.0046377259|0|0|0.00497||47538429.6993|236424.456439
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-04-30||-0.0105476669|0|0|0.00626||47037010.176|294347.15432
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-03||0.0264491252|0|0|0.00694||48281097.9456|334999.292576
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-04||-0.0059323631|0|0|0.00664||47994676.9398|318471.340928
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-05||0.0029448695|0|0|0.00794||48136014.9994|382271.27736
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-06||0.0111099161|0|0|0.00726||48670802.0899|353422.132245
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-07||0.0142474219|0|0|0.0313||49364235.5422|1545100.57748
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-10||-0.0097028403|0|0|0.01814||48885262.2502|886742.444991
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-11||-0.0094022418|0|0|0.01309||48425631.1963|634017.05762
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-12||-0.0309246135|0|0|0.0083||46928087.2685|389433.60564
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-14||0.0447963215|0|0|0.00821||49030292.9523|402774.773301
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-17||0.0074569867|0|0|0||49395911.1937|
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-18||-0.0107637786|0|0|0.00657||48864224.5434|320838.878682
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-19||-0.0079605218|0|0|0.00889||48475239.8209|430855.10925
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-20||0.0028580381|0|0|0.01017||48613783.9028|494384.178456
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-21||0.0064017475|0|0|0.00772||48924997.0711|377519.777994
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-24||-0.0012443745|0|0|0.00908||48864116.052|443758.562592
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-07||0.0039135522|0|0|0||51089453.4136|
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-08||0.0056990349|1835021.92825|0.03448|0.00655||53215635.9192|348544.067669
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-09||-0.003848534|0|0|0.00887||53010833.736|469968.45462
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-10||-0.0138524255|0|0|0.00704||52276505.1132|368278.96221
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-11||0.0086049064|0|0|0.01045||52726339.5478|551117.52245
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-14||-0.0085864366|0|0|0.00756||52273608.177|395080.33044
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-15||0.0047001639|0|0|0.00429||52288632.4001|224480.51358
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-16||-0.0022265765|0|0|0.00469||52172207.7586|244561.724805
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-17||-0.0227457035|12306848.2526|0.19444|0.00888||63292362.4418|561930.694542
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-18||-0.0284922877|-11956197.9914|-0.24138|0.01038||49532820.2499|514321.472296
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-21||0.0244067453|0|0|0.00596||50741755.1798|302385.86433
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-22||-0.005410607|0|0|0.01086||50467211.4822|548247.94122
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-23||2.02429E-5|0|0|0.00279||50468233.0861|140580.134052
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-24||0.012786978|0|0|0.00142||51113569.2735|72546.02306
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-25||-0.0049287986|0|0|0.00462||50861640.7838|234980.779495
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-07-12||0.0078791413|0|0|0.00595||46553563.417|276907.487189
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-07-13||-0.0176169092|0|0|0.00477||45733433.5181|218334.800384
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-07-14||-0.005401204|0|0|0.00385||45486417.9146|175274.329699
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-07-15||0.0003107366|0|0|0.00321||45500552.2098|146275.85098
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-07-16||-0.0133884136|0|0|0.00345||44891371.9958|154991.623648
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-07-19||-0.02259183|0|0|0.00893||43877193.75|391969.6034
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-07-20||0.0249631392|0|0|0.00591||44972506.2437|265670.915895
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-07-21||0.0163146062|0|0|0.00799||45706214.9725|365074.165032
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2017-12-29|2018-01-31|0.0209150935387|3655819.76451|||0.0212851057077||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-01-31|2018-02-28|-0.0456301303718|-21434552.1635|||-0.0454901794606||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-02-28|2018-03-29|-0.00748436189503|-20182412.6241|||-0.00716694711969||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-03-29|2018-04-30|0.0351958293199|-12370951.8375|||0.0356712615542||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-04-30|2018-05-31|0.0373952538068|18358078.1993|||0.0378892581758||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-05-31|2018-06-29|0.0263488800587|69026117.3698|||0.026795093698||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-06-29|2018-07-31|0.0105456392852|122112283.438|||0.0112162047956||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-07-31|2018-08-31|0.015944917088|124291808.548|||0.0163518598695||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-08-31|2018-09-28|-0.00567833782751|66637029.5194|||-0.00542318611814||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-09-28|2018-10-31|-0.040995463383|173106676.547|||-0.0408167309665||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-10-31|2018-11-30|0.0123913325548|140616806.826|||0.0128702590447||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-11-30|2018-12-31|-0.0958836061265|112913252.842|||-0.0962930014009||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-12-31|2019-01-31|0.0960290876118|146408573.603|||0.0966958544427||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-01-31|2019-02-28|0.0185871582603|117824662.646|||0.0183312360881||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-02-28|2019-03-29|0.0196592152517|80689172.761|||0.0201168846918||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-03-29|2019-04-30|0.0250294262023|64998386.2476|||0.0254235970196||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-04-30|2019-05-31|-0.0996941281881|43758537.5623|||-0.0996591988472||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-05-31|2019-06-28|0.086330989388|-25593086.2577|||0.086931901567||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-06-28|2019-07-31|-0.00629261593793|158543576.594|||-0.00598335343777||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-07-31|2019-08-30|-0.046994953275|-262113750.892|||-0.0466334544867||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-08-30|2019-09-30|0.0692407600635|-46930186.2798|||0.0698035561071||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-09-30|2019-10-31|-0.00304265822751|164969465.128|||-0.00271617585223||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-10-31|2019-11-29|0.0280129634458|-199572939.666|||0.0284571546877||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-11-29|2019-12-31|0.0339495013509|-21726624.0244|||0.0344982258137||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-12-31|2020-01-31|-0.0580334515966|196284951.203|||-0.0578007508595||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-01-31|2020-02-28|-0.115415657789|-325017817.305|||-0.115685267035||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-28|2020-03-31|-0.284824069779|-195963068.939|||-0.289072585249||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-31|2020-04-30|0.15142364107|-64111364.0735|||0.151899990971||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-30|2020-05-29|0.0254777070064|-75793933.0281|||0.0270301617755||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-05-29|2020-06-30|0.0120115653411|-49304114.0623|||0.0121621336187||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-06-30|2020-07-31|0.00544662309368|-35965366.4417|||0.00594859152578||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-07-31|2020-08-31|0.0321415673528|-24378335.0058|||0.0326873911409||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-08-31|2020-09-30|-0.0456897630092|-18363322.1268|||-0.0458439299159||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-30|2020-10-30|0.00929022668153|-31172993.7887|||0.00962509081069||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-10-30|2020-11-30|0.205817378498|-19206868.6756|||0.206444952572||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-11-30|2020-12-31|0.0586265311841|-23106632.1412|||0.0592122471828||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-12-31|2021-01-29|-0.00231009728438|-12475274.8449|||-0.00204021510486||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-01-29|2021-02-26|0.136377112363|-20397836.6978|||0.13710402692||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-26|2021-03-31|0.0465632408166|19715427.3244|||0.0470883009178||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-31|2021-04-30|0.0395067941621|10287949.7014|||0.0398873498372||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-04-30|2021-05-28|0.0278382958122|29150454.2071|||0.0282654333009||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-28|2021-06-30|-0.0214338072238|2424040.14144|||-0.0212947844038||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-30|2021-07-22|-0.041826783115|-18366918.3085|||-0.0415428875582||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-26||-0.0169661123|-12156383.8264|-0.00907|0.0074||1340675473.43|9917386.32199
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-27||-0.0464356277|0|0|0.03073||1278420366.27|39285294.8218
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-28||-0.0072890259|-21370887.3737|-0.01713|0.01656||1247731039.74|20665680.9637
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-02||0.030829023|-1694594.68866|-0.00132|0.0285||1284502774|36610565.9246
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-03||-0.0327149654|-19669872.9836|-0.01609|0.02915||1222810437.15|35638990.4944
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-04||0.0265702685|-35336886.8832|-0.02897|0.00932||1219963951.92|11376088.1288
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-05||-0.0425261174|-4833449.469|-0.00416|0.00934||1163250172.21|10868526.7015
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-06||-0.0238919862|-4717968.76678|-0.00417|0.01529||1130739846.43|17292613.6394
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-09||-0.1102821489|-6996101.7125|-0.007|0.02483||999043324.545|24808456.5162
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-10||0.0387386041|-11627393.4835|-0.01133|0.02312||1026117474.92|23719359.4733
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-11||-0.0639467382|-10883859.5964|-0.01146|0.03571||949616749.786|33911548.7971
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-12||-0.1304113067|-10647541.3999|-0.01306|0.0301||815128447.174|24532787.1894
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-13||0.1001948374|-16920756.7805|-0.01923|0.02802||879879352.584|24651512.1422
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-16||-0.1389556017|-15690255.3662|-0.02115|0.01441||741924932.318|10688672.6621
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-17||0.0519455116|-8252646.85413|-0.01069|0.01506||772211955.636|11629323.4201
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-18||-0.0794363538|-3255894.291|-0.0046|0.01396||707614359.244|9875539.79478
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-19||0.0112659205|-7682674.8537|-0.01085|0.01193||707903611.52|8445783.96763
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-20||-0.0313010711|-2126342.54336|-0.00311|0.01069||683619127.69|7309621.4441
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-23||-0.0613816698|-4918481.04125|-0.00784|0.01459||627598180.863|9159215.07052
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-24||0.1126932167|0|0|0.01659||698324238.652|11586162.3273
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-25||0.0391827777|-10236957.2078|-0.01431|0.01531||715449564.853|10952452.2662
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-26||0.0650480218|-15748562.5898|-0.0211|0.01241||746239581.176|9258604.17972
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-27||-0.0420100972|0|0|0.01056||714889983.808|7552789.46421
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-30||0.0173811276|-4722828.42768|-0.00654|0.01352||722592749.435|9766502.21004
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-31||-0.0185322357|0|0|0.00958||709201490.311|6796746.05007
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-01||-0.0653062602|0|0|0.01171||662886193.28|7762700.60273
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-02||0.0100415463|-5470119.246|-0.00824|0.00949||664072476.464|6301927.45503
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-03||-0.0188358416|-1073416.98926|-0.00165|0.00954||650490695.492|6203384.12624
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-06||0.0843565729|-5819833.839|-0.00832|0.00552||699544027.448|3863298.82002
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-07||0.0283742402|0|0|0.00592||719393057.704|4261296.64579
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-08||0.0579026422|-7597815.14016|-0.01008|0.00793||753450001.399|5974339.32571
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-09||0.036185758|-5248498.56|-0.00677|0.0073||775465662.24|5659639.6912
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-13||-0.0243896927|0|0|0.00794||756552293.017|6007639.66549
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-14||0.0119606446|0|0|0.01027||765601146.078|7859290.87278
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-15||-0.0544636823|0|0|0.00974||723903688.462|7048102.69295
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-16||-0.0208358142|-11993579.792|-0.01721|0.00889||696826985.915|6192261.26376
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-17||0.0567691789|-3802333.64062|-0.00519|0.01005||732582948.094|7359061.87688
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-20||-0.0281139871|-4927246.5088|-0.00697|0.00673||707059874.013|4758660.77402
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-21||-0.0266156677|-2398052.2764|-0.0035|0.00467||685842951.05|3204397.35705
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-22||0.0125341176|0|0|0.00626||694439387.242|4345757.97782
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-23||0.0131315795|0|0|0.01228||703558473.275|8639230.6547
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-24||0.0137594369|0|0|0.00596||713239041.709|4249333.56552
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-27||0.0370141906|-9051526.31565|-0.01239|0.00641||730587481.192|4681708.02408
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-08-27||0.0076935009|-2894066.50412|-0.00472|0.01115||613542098.873|6843483.3029
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-08-28||0.0115754603|-1463783.328|-0.00236|0.00279||619180347.744|1726854.47104
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-08-31||-0.0237644951|0|0|0.00485||604465839.423|2929415.80067
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-01||0.0066624208|-1438517.8374|-0.00237|0.00555||607054527.383|3370763.76241
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-02||0.0187255923|-2930909.87175|-0.00476|0.00537||615491073.067|3304630.18744
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-03||-0.0135461052|0|0|0.00646||607153566.214|3925074.33096
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-04||0.006455467|-1454935.7763|-0.00239|0.00434||609618090.27|2647692.12299
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-08||-0.0295576666|-5647725.07884|-0.00964|0.00515||585951476.93|3017410.08364
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-09||0.006372766|-1420929.17736|-0.00242|0.00332||588264679.427|1955766.9201
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-10||-0.0196343977|0|0|0.00623||576714456.763|3591872.36065
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-11||0.013657588|-4236166.55952|-0.0073|0.00478||580354818.654|2776581.25096
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-14||0.0224578491|0|0|0.00844||593388339.581|5007822.20733
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-10||0.0179980458|4501236.32468|0.00631|0.01053||713241355.811|7507121.02573
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-11||-0.0008738494|0|0|0.00424||712618090.295|3021983.13495
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-12||0.0081921493|2473170.27214|0.00343|0.00255||720929134.328|1836040.38571
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-15||-0.0051739039|0|0|0.00614||717199116.236|4403290.9321
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-16||-0.0146953335|0|0|0.00417||706659636.036|2945627.25644
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-17||0.0106859675|0|0|0.00615||714210977.907|4390212.81897
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-18||-0.0074584377|0|0|0.00696||708884079.849|4935154.50264
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-19||-0.0062520344|1611096.8832|0.00228|0.00274||706063209.062|1933880.14042
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-22||-0.0098170227|0|0|0.00295||692600187.89|2046469.59605
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-23||-0.0258632931|769751.587278|0.00114|0.00369||675457017.836|2493148.42177
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-24||0.0036707718|0|0|0.00409||677936466.385|2774633.64803
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-25||0.0218338465|0|0|0.00854||692738427.142|5914170.44613
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-26||0.0217433559|0|0|0.00251||707800885.315|1775188.81762
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-29||-0.0131299964|0|0|0.00294||698507462.25|2054885.57086
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-30||0.0071742641|1202596.13549|0.00171|0.00348||704721335.396|2450449.96851
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-31||-0.0086620925|3179144.364|0.00453|0.00454||701796118.353|3189039.45183
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-04-01||0.0113262026|0|0|0.00687||709744803.352|4874290.99916
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-04-05||0.0001035115|0|0|0.00403||709818270.133|2857762.11886
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-04-06||-0.0009752407|6023154.24528|0.00842|0.01174||715149180.723|8396196.70861
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-04-07||3.09566E-5|0|0|0.0022||715171319.329|1574742.19278
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-04-28||0.0091374792|217041775.833|0.22717|0.00265||955397226.57|2533146.24617
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-04-29||0.0133777579|2094717.2206|0.00216|0.00369||970273016.58|3583893.58379
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-04-30||-0.0138849427|-216891380.16|-0.29313|0.00679||739909451.174|5025600.50006
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-03||0.0152927764|1677777.15456|0.00223|0.00588||752902498.109|4428031.41082
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-04||0.0051850393|0|0|0.00322||756806327.178|2438096.90373
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-05||0.0057800051|0|0|0.00677||761180671.579|5155037.79381
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-06||0.0117272771|2574174.6459|0.00333|0.00536||772681422.878|4144120.86275
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-07||0.0042952229|0|0|0.00291||776000261.802|2257251.6217
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-10||-0.0022196514|0|0|0.00283||774277811.709|2192998.95773
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-11||-0.0160627301|23265543.4704|0.02963|0.02723||785106339.656|21375239.2192
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-12||-0.0174733398|4571803.34477|0.00589|0.01055||775959713.153|8182572.06871
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-13||0.0155142273|0|0|0.00542||787998128.52|4272156.96242
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-14||0.0175335236|0|0|0.0023||801814512.284|1846492.50421
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-17||0.0082149317|0|0|0||808401363.741|
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-18||-0.0125760677|0|0|0.00283||798234853.455|2258188.01573
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-19||-0.0100057034|0|0|0.00617||790247952.251|4877315.54355
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-20||-0.0015806995|0|0|0.00214||788998807.726|1686690.9703
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-21||0.0045105826|0|0|0.00397||792557651.996|3145099.6909
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-24||0.0057476753|0|0|0.0022||797113016.036|1755569.89898
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-07||-0.0043032063|0|0|0||806178493.982|
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-08||0.0027130045|0|0|0.00207||808365659.854|1676489.52864
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-09||-0.0069366145|0|0|0.00125||802758338.928|1000210.99122
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-10||-0.0023086331|0|0|0.00158||800905064.465|1267626.03168
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-11||0.0047410927|0|0|0.00148||804702229.589|1192906.1592
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-14||-0.0104626885|0|0|0.00186||796282880.839|1483312.3206
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-15||0.0053826501|0|0|0.00165||800568992.984|1319260.22324
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-16||-0.0069782737|0|0|0.00339||794982403.417|2696315.31498
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-17||-0.0317759866|0|0|0.00278||769721053.215|2139410.70504
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-18||-0.0237340648|2424040.14144|0.00322|0.00655||753876483.988|4941567.42834
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-21||0.0250796903|0|0|0.00194||766647308.295|1486211.13516
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-22||-0.0009977439|0|0|0.00118||765882390.611|905103.8793
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-23||-0.0002233674|0|0|0.00157||765711317.477|1199163.00899
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-24||0.0079435003|0|0|0.00156||771793745.587|1201409.04895
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-25||0.0088382698|0|0|0.00179||778615066.97|1394038.08814
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-07-12||0.0022385352|0|0|0.00186||760384470.291|1416083.07016
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-07-13||-0.0129242689|-6867314.29888|-0.00923|0.00809||743689742.602|6016938.80371
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-07-14||-0.0049911102|0|0|0.00764||739977905.16|5657072.80015
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-07-15||-0.0027231288|0|0|0.00173||737962849.997|1278387.35239
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-07-16||-0.0162527603|-1577336.04927|-0.00218|0.00687||724391580.628|4974365.83611
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-07-19||-0.0248895277|0|0|0.00569||706361816.325|4018610.419
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-07-20||0.0187654377|-6659493.2414|-0.00934|0.01131||712957511.726|8064881.35299
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-07-21||0.0163973645|0|0|0.00249||724648135.892|1803179.38808
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-07-22||-0.0079716427|0|0|0.00223||718871499.839|1601937.99032
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2017-12-29|2018-01-31|0.0381488430269|275698248.713|||0.0385962804955||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-01-31|2018-02-28|-0.0503012048193|-292382373.091|||-0.0500616403138||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-02-28|2018-03-29|-0.00938687493142|12918330.3183|||-0.00917353201663||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-03-29|2018-04-30|-0.00932026353849|-12090249.3896|||-0.00900231845193||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-04-30|2018-05-31|0.00908353609084|49690073.5854|||0.00965085753518||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-05-31|2018-06-29|0.00841599428234|-34804464.8648|||0.00862179125482||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-06-29|2018-07-31|0.0492697801316|22922326.6948|||0.0497493078148||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-07-31|2018-08-31|0.0178953808504|29782941.8842|||0.0182463804064||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-08-31|2018-09-28|0.00927357082224|74602111.2644|||0.00952905781547||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-09-28|2018-10-31|-0.0544747081712|-106484307.768|||-0.0542544999886||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-10-31|2018-11-30|0.0485913263691|104252009.145|||0.0496067733651||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-11-30|2018-12-31|-0.0798702298142|177185544.406|||-0.0795073282882||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-12-31|2019-01-31|0.0538575912771|151039389.364|||0.0543064934588||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-01-31|2019-02-28|0.0471860793228|115024624.911|||0.0475930450005||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-02-28|2019-03-29|0.0181878400706|123006625.097|||0.0183992723691||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-03-29|2019-04-30|0.0175593920614|119619013.228|||0.0179897099927||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-04-30|2019-05-31|-0.0553944315545|91255255.7701|||-0.0551748234423||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-05-31|2019-06-28|0.0713591807727|51698135.6915|||0.0716723615292||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-06-28|2019-07-31|0.00878962536023|165183472.188|||0.00919637340917||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-07-31|2019-08-30|-0.00614197971718|193496753.491|||-0.00585838684179||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-08-30|2019-09-30|0.0337118553631|122020661.801|||0.0340810381793||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-09-30|2019-10-31|0.0124371157071|252723240.686|||0.0127316231822||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-10-31|2019-11-29|0.0300897170462|214610020.83|||0.0305284037477||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-11-29|2019-12-31|0.019044314065|225945686.263|||0.0194154818063||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-12-31|2020-01-31|-0.0259224970242|135697670.66|||-0.0257907809083||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-01-31|2020-02-28|-0.087983706721|63796478.8792|||-0.087949822885||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-28|2020-03-31|-0.136662234596|-52626941.4889|||-0.136640103903||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-31|2020-04-30|0.105500607323|-58034557.5823|||0.105863484944||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-30|2020-05-29|0.0516402448595|-76179296.3923|||0.0520945253214||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-05-29|2020-06-30|0.0118392359021|430256.75833|||0.0120031089816||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-06-30|2020-07-31|0.0507644352085|-44112417.8501|||0.0512946555375||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-07-31|2020-08-31|0.0398361350473|-36853008.8154|||0.0402336397102||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-08-31|2020-09-30|-0.0140338157694|51324246.0288|||-0.0138994130802||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-30|2020-10-30|-0.0195426195426|-6832573.19925|||-0.0192487131602||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-10-30|2020-11-30|0.119310149845|35222055.7983|||0.119861412641||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-11-30|2020-12-31|0.015526995193|195055185.085|||0.0158663071344||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-12-31|2021-01-29|-0.0188664125769|-120045.523688|||-0.0186055357063||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-01-29|2021-02-26|0.027820316488|12325373.5794|||0.0280901778365||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-26|2021-03-31|0.0748207167559|165616431.018|||0.0754018889195||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-31|2021-04-30|0.0436296124391|145093782.697|||0.0440449193432||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-04-30|2021-05-28|0.0251278630198|142458558.84|||0.0254403478298||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-28|2021-06-30|-0.0120427490895|82482927.2675|||-0.0117811196867||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-30|2021-07-22|0.00479205736349|77400572.4257|||0.00501435453708||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-26||-0.0083502663|-3555758.52041|-0.00056|0.02506||6325694478.92|158553405.885
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-27||-0.0402978924|13649875.785|0.00224|0.03651||6084432199.41|222133301.066
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-28||-0.0158664564|-3358325.15649|-0.00056|0.04696||5984535496.04|281030425.416
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-02||0.0440311024|-7012391.83056|-0.00112|0.04591||6241028799.32|286502908.81
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-03||-0.0214960118|-20584960.1191|-0.00338|0.08701||6086286610.49|529567037.229
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-04||0.0404032186|7138886.25408|0.00113|0.02605||6339331065.02|165151851.266
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-05||-0.0311313359|0|0|0.02069||6141979220.11|127105422.705
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-06||-0.0108036142|3420959.22168|0.00056|0.03711||6079044605.34|225592487.525
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-09||-0.0654657827|-3197003.44875|-0.00056|0.06326||5677878188.92|359194974.557
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-10||0.0418588245|43300741.3155|0.00727|0.03907||5958848236.88|232785251.625
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-11||-0.0467953597|3174959.0425|0.00056|0.02307||5683176749.57|131133809.355
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-12||-0.0919106162|-17298879.6033|-0.00336|0.06141||5143533593.04|315889131.802
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-13||0.0752940095|-3100230.268|-0.00056|0.02533||5527710629.84|140018675.814
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-16||-0.1061712535|-5542149.86832|-0.00112|0.02086||4935284513.16|102966992.772
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-17||0.0704773902|-20764611.4443|-0.00395|0.02967||5262345873.92|156125850.443
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-18||-0.0591268457|-5581961.562|-0.00113|0.02613||4945617999.75|129248310.462
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-19||-0.0060615411|-2774063.13624|-0.00056|0.02568||4912865869.76|126146193.582
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-20||-0.0582537275|-13062318.0912|-0.00283|0.01687||4613610802.07|77811027.1327
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-23||-0.055683666|-2466992.06675|-0.00057|0.03457||4354241047.15|150508472.301
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-24||0.0979479671|-18960402.4722|-0.00398|0.04015||4761769703.62|191207316.353
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-25||0.0210115856|-46722022.667|-0.00976|0.02255||4784884846.92|107910997.463
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-26||0.0598439383|43692399.2736|0.00854|0.03198||5114923599.89|163579274.557
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-27||-0.0243800557|28418117.429|0.00566|0.01933||5018639594.8|96992398.8558
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-30||0.0313892658|-17586084.7615|-0.00341|0.01663||5158584922|85766456.0801
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-31||-0.0170407957|2881067.31396|0.00057|0.01188||5073559597.51|60281723.8331
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-01||-0.0396349117|-8300629.39596|-0.00171|0.01046||4864168881.37|50885569.7403
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-02||0.0184991877|-2818061.4324|-0.00057|0.01434||4951333993.09|71007144.8058
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-03||-0.0133003712|-2780580.16929|-0.00057|0.00888||4882698832.89|43358865.6453
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-06||0.0648552759|-5921830.9269|-0.00114|0.01982||5193445782.11|102937943.423
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-07||0.0044135806|14869918.5124|0.00284|0.01856||5231237392.14|97083497.2247
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-08||0.0362317161|-18490417.4146|-0.00342|0.00921||5402283682.92|49764246.5416
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-09||0.0191652066|0|0|0.01112||5505819565.98|61220943.9181
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-13||-0.020791916|0|0|0.00995||5391343028.12|53668312.7032
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-14||0.0279117225|12645349.9956|0.00228|0.01163||5554470048.79|64621595.3101
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-15||-0.0315180223|0|0|0.00984||5379404137.74|52958748.2104
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-16||0.0009598303|0|0|0.00966||5384567453.02|52033002.364
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-17||0.0353138312|0|0|0.01295||5574717158.91|72205182.6469
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-20||-0.0221678876|-6205051.1026|-0.00114|0.01079||5444932404.59|58758855.5161
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-21||-0.0251277922|0|0|0.01126||5308113274.84|59758889.7947
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-22||0.0145715991|0|0|0.0094||5385460973.21|50630820.0547
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-23||-0.0031431964|-9176980.08591|-0.00171|0.00832||5359356431.35|44582748.1308
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-24||0.0148123765|0|0|0.01088||5438741236.62|59166984.9411
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-27||0.0236382908|-28599162.9446|-0.00516|0.00929||5538704620.5|51429747.6181
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-08-27||0.0045285294|-3687084.72726|-0.00059|0.00495||6260669940.63|30999091.0991
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-08-28||0.0067440335|0|0|0.00356||6302892108.14|22425378.0528
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-08-31||-0.0084746863|0|0|0.00539||6249477074.59|33693882.2639
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-01||0.005176736|0|0|0.00674||6281828967.7|42323988.6466
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-02||0.0192829527|3770884.04175|0.00059|0.00673||6406732062.35|43142985.9976
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-03||-0.0217772157|0|0|0.00874||6267211276.58|54755432.8077
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-04||-0.0012002177|0|0|0.0097||6259689258.81|60696731.7023
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-08||-0.0179767001|7236210.27636|0.00118|0.0078||6154396912.41|48010229.0414
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-09||0.0152598591|-3673316.91276|-0.00059|0.00381||6244638825.15|23799126.4105
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-10||-0.0139488856|0|0|0.00382||6157533072.28|23514749.2238
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-11||0.007334249|0|0|0.00459||6202693953.31|28470510.8522
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-14||0.0126185111|0|0|0.00277||6280962716.06|17372255.9461
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-10||0.0154277412|0|0|0.00501||7531668864.8|37749418.6399
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-11||-0.0008406159|8464946.61376|0.00112|0.00441||7533802570.89|33225000.1041
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-12||0.0086179822|17075794.7465|0.00224|0.00393||7615804542.31|29904241.6822
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-15||0.0071617322|0|0|0.00452||7670346895.13|34687509.6289
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-16||-0.007939871|0|0|0.00422||7609445330.23|32132247.4734
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-17||0.0017896499|21365088.2503|0.00279|0.00421||7644428661.41|32161978.3332
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-18||-0.0041924149|21275516.937|0.00279|0.00458||7633655562.09|34993034.1388
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-19||-0.0043182395|0|0|0.00577||7600691609.34|43842856.2348
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-22||0.0027637218|0|0|0.00481||7621697806.55|36673536.1934
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-23||-0.0077444472|8393472.10134|0.00111|0.00359||7537338030.94|27091442.0298
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-24||0.0037265794|12637126.5619|0.00167|0.00406||7578063645.85|30738546.6521
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-25||0.0123137778|4264245.77696|0.00056|0.00589||7675642483.82|45212518.6979
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-26||0.0189510272|4345057.6147|0.00056|0.00611||7825448850.97|47781903.3756
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-29||-0.0004485648|17372434.3|0.00222|0.00462||7839311064.74|36242719.8806
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-30||-0.0029707632|17320824.9122|0.00221|0.00453||7833343153.12|35482316.0669
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-31||-0.0049146933|4308924.5925|0.00055|0.00388||7799153598.61|30265024.5581
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-04-01||0.0056883586|13000305.9025|0.00165|0.00723||7856518287.1|56798769.8359
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-04-05||0.0099118418|0|0|0.0054||7934390853.61|42871093.1808
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-04-06||0.0004418555|21891606.786|0.00275|0.00423||7959788314.95|33659045.9661
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-04-07||-0.0060254776|0|0|0.0104||7911826788.41|82269158.5298
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-04-28||-0.0010117837|0|0|0.00309||8239388815.1|25483271.4329
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-04-29||0.0112577297|0|0|0.00427||8332145627.63|35602358.2084
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-04-30||-0.0052380395|0|0|0.00438||8288501520.09|36280070.4778
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-03||0.0111605833|0|0|0.00511||8381006031.73|42805976.4683
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-04||0.0062072577|18302830.1787|0.00217|0.00694||8451331926.53|58686926.8029
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-05||0.0030196774|0|0|0.00637||8476852222.85|53997593.9708
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-06||0.0059458279|18467252.9181|0.00216|0.00496||8545721380.18|42426020.5021
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-07||0.0060564868|0|0|0.00781||8597478428.8|67177565.133
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-10||0.0054671015|0|0|0.00717||8644481715.73|62020022.5453
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-11||-0.0133958174|36860861.0496|0.0043|0.00924||8565542678.56|79141743.1078
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-12||-0.0204893516|0|0|0.00855||8390040262.65|71771084.4739
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-13||0.0184323699|4596297.79137|0.00054|0.00719||8549284885.81|61479930.0255
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-14||0.0064562571|-4625972.67079|-0.00054|0.00434||8599855294.4|37331791.0136
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-17||-0.0020795699|0|0|0||8581971294.01|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-18||-0.0090948002|4574459.3265|0.00054|0.00554||8508494438.78|47167616.0758
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-19||-0.0056324136|0|0|0.00756||8460571079.31|63972560.6145
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-20||0.0075478114|27498160.5883|0.00322|0.00378||8551928034.63|32314830.0601
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-21||0.0012146446|0|0|0.00511||8562315588.2|43742878.4272
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-24||0.0024740884|0|0|0.00607||8583499514.23|52122541.2469
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-07||-0.0042385469|13893939.1668|0.0016|4.0E-5||8702237324.1|336974.33814
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-08||0.0004841639|0|0|0.00344||8706450633.51|29993189.2603
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-09||-0.004781819|4611398.547|0.00053|0.00317||8669429360.59|27451747.7779
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-10||0.0006278416|9228587.5493|0.00106|0.00268||8684100976.18|23287233.2494
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-11||0.0029445708|9255761.77905|0.00106|0.00355||8718927688.43|30953025.9816
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-14||-0.0049230445|0|0|0.00247||8676004019.48|21443084.4832
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-15||0.001095807|0|0|0.00313||8685511245.4|27173202.5224
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-16||-0.0096609203|0|0|0.00338||8601601213.77|29097152.9406
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-17||-0.0105778593|0|0|0.00473||8510614686.58|40246804.8461
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-18||-0.0175409347|-8876146.98656|-0.00106|0.00495||8352454403.12|41339855.7358
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-21||0.018698167|0|0|0.00339||8508629990.08|28882955.6068
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-22||0.0015810351|0|0|0.00407||8480949264.2|34495111.6424
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-23||-0.0039736254|13465327.9373|0.00159|0.00246||8460714477.02|20805367.9638
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-24||0.0046010797|4509094.32828|0.00053|0.0039||8504151993.32|33160781.5148
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-25||0.0066569103|0|0|0.0038||8560763370.48|32511563.8544
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-07-12||0.0038799984|0|0|0.00406||8750245796.39|35558293.4184
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-07-13||-0.0080437042|4563544.33024|0.00053|0.00344||8684424951.72|29842933.0683
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-07-14||0.0013037489|0|0|0.00305||8695747260.87|26484970.2684
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-07-15||0.0016554284|9154117.03212|0.00105|0.00424||8719296564.64|36984646.7156
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-07-16||-0.0041872714|0|0|0.00242||8682786503.71|20972598.2922
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-07-19||-0.0152852926|0|0|0.00723||8550067571.76|61850963.7564
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-07-20||0.0146341327|13661717.0139|0.00157|0.00405||8688852111.95|35167081.16
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-07-21||0.0040878376|0|0|0.00321||8724370728.72|28025531.7386
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-07-22||-0.0039385491|4554421.1124|0.00052|0.00185||8694563787.43|16058299.1138
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2017-12-29|2018-01-31|0.0348698352042|0|||0.0337130785026||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-01-31|2018-02-28|-0.0530810062312|1041374.2169|||-0.0531239952504||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-02-28|2018-03-29|-0.0046551504839|1028278.12879|||-0.00749718435341||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-03-29|2018-04-30|0.0262319195881|0|||0.0209508324442||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-04-30|2018-05-31|0.00286669851887|1034416.28826|||-0.000534173855342||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-05-31|2018-06-29|0.00796335892152|0|||0.00480017527611||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-06-29|2018-07-31|0.030360984939|1030523.57784|||0.028828650247||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-07-31|2018-08-31|-0.0104408352668|0|||-0.0119135162213||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-08-31|2018-09-28|-0.0136521369167|0|||-0.0133018742221||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-09-28|2018-10-31|-0.0793309438471|0|||-0.0805215936339||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-10-31|2018-11-30|-0.00233584220088|0|||-0.00290871575901||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-11-30|2018-12-31|-0.0502036356708|0|||-0.0516042809566||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-12-31|2019-01-31|0.0644718792867|0|||0.0635414890998||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-01-31|2019-02-28|0.0182989690722|-1576513.34316|||0.0181828543341||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-02-28|2019-03-29|0.0114315417606|0|||0.00952900680044||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-03-29|2019-04-30|0.0255959849435|0|||0.0194914549462||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-04-30|2019-05-31|-0.0526058233423|0|||-0.0566494342534||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-05-31|2019-06-28|0.0601087205561|405211.42664|||0.0577958248362||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-06-28|2019-07-31|-0.0187376725838|-2022344.2675|||-0.0210806336793||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-07-31|2019-08-30|-0.0103015075377|0|||-0.0124113598564||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-08-30|2019-09-30|0.0301566907325|0|||0.0302961973851||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-09-30|2019-10-31|0.0448797421274|-0.38672|||0.0443114591526||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-10-31|2019-11-29|0.0187470336972|0|||0.0223420697604||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-11-29|2019-12-31|0.0440417148509|42.86144|||0.0433969334841||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-12-31|2020-01-31|-0.0053715308863|0|||-0.00573735265226||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-01-31|2020-02-28|-0.0843834383438|0|||-0.0857109336166||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-28|2020-03-31|-0.144331730425|0|||-0.146472832877||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-31|2020-04-30|0.0854676258993|0|||0.0839943819113||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-30|2020-05-29|0.0461293743372|0|||0.0430315528222||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-05-29|2020-06-30|0.0455050043923|0|||0.0461866853294||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-06-30|2020-07-31|0.034373476353|-424535.8278|||0.0319191635393||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-07-31|2020-08-31|0.044543954749|0|||0.0425551914481||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-08-31|2020-09-30|-0.0127161249831|0.052872|||-0.0128744022932||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-30|2020-10-30|-0.0553768382353|0|||-0.0562825782271||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-10-30|2020-11-30|0.102894672829|0.276077|||0.102137600748||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-11-30|2020-12-31|0.0348399971888|-46.814717|||0.0359466931525||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-12-31|2021-01-29|-0.0125654092721|47.485496|||-0.0127415158867||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-01-29|2021-02-26|-0.0155608385563|0|||-0.0154492510755||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-26|2021-03-31|0.0239476418408|-0.091276|||0.0231315388247||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-31|2021-04-30|0.0634920634921|0.301417|||0.0590609155706||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-04-30|2021-05-28|0.0421540943929|0.634692|||0.0371115594792||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-28|2021-06-30|0.0108899849617|1050086.4255|||0.00977010417698||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-30|2021-07-22|0.0371423054644|-53.722844|||0.0365344965575||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-26||-0.0011413222|0|0|0.00874||8409054.49617|73481.819463
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-27||-0.0274450571|0|0|0.00558||8178267.51328|45630.299832
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-28||-0.0298461626|0|0|0.03346||7934177.61878|265447.741434
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-02||0.0138720265|0|0|0.00111||8044240.73622|8951.747134
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-03||0.0237978584|0|0|0.05879||8235676.44429|484170.826692
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-04||0.0066594766|0|0|0.00731||8290521.72979|60626.789376
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-05||-0.0082642565|0|0|8.0E-5||8222006.73282|674.624532
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-06||-0.0212127525|0|0|0.00273||8047595.3376|21955.380356
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-09||-0.054116488|0|0|0.02225||7612087.74765|169377.84625
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-10||-0.0222393406|0|0|0.01494||7442799.92892|111221.578795
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-11||-0.0224924059|0|0|0.00889||7275393.45603|64694.70245
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-12||-0.1165344083|0|0|0.01636||6427559.78532|105180.708865
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-13||0.0085187735|0|0|0.0018||6482314.71135|11668.103426
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-16||-0.0401850168|0|0|0.01457||6221822.78326|90678.619179
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-17||-0.0062048804|0|0|0.01347||6183217.12002|83266.897651
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-18||-0.0493320078|0|0|0.01511||5878186.60673|88805.37869
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-19||0.0204451958|0|0|0.01229||5998367.27992|73702.639692
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-20||0.0128415291|0|0|0.0218||6075395.48723|132442.938496
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-23||-0.0503860475|0|0|0.00462||5769280.31826|26656.89876
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-24||0.0752254572|0|0|0.00754||6203277.07423|46762.926996
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-25||0.0386795756|0|0|0.01887||6430792.00642|121326.987296
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-26||0.0563909499|0|0|0.01401||6793430.47208|95142.372976
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-27||-0.0253244933|0|0|0.00516||6621390.28871|34193.366727
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-30||0.0056048374|0|0|0.00686||6658502.10608|45687.335752
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-31||0.0175362444|0|0|0.00156||6775267.22595|10597.161801
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-01||-0.0308017511|0|0|5.0E-5||6566577.1241|303.066888
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-02||-0.0131807843|0|0|0.00112||6480024.48621|7277.531068
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-03||-0.0122770057|0|0|0.00779||6400469.19557|49890.585871
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-06||0.0297441369|0|0|4.0E-5||6590845.63063|236.593353
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-07||0.0352309835|0|0|0.00155||6823047.60024|10601.913364
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-08||0.0042465626|0|0|0.00257||6852022.09612|17604.335992
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-09||0.0251869001|0|0|0.00223||7024603.29578|15634.1627
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-13||-0.0009973181|0|0|0.00043||7017597.53119|3022.948806
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-14||0.0139112023|0|0|0.00105||7115220.75276|7480.0701
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-15||-0.0334793451|0|0|0.00016||6877007.81805|1093.25837
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-16||-0.0028551163|0|0|0.00256||6857373.16|17582.9136
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-17||0.0339128404|0|0|7.0E-5||7089926.15887|472.660125
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-20||0.0029158175|0|0|2.0E-5||7110599.09788|145.854936
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-21||-0.0313635496|0|0|0.00639||6887585.46639|44009.678174
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-22||0.0150294131|0|0|0.00251||6991101.8385|17567.298335
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-23||0.0088782902|0|0|0.0045||7053170.86767|31757.189412
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-24||-0.0144365403|0|0|0.00416||6951347.47675|28910.332662
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-27||0.0217226831|0|0|0.00078||7102349.39341|5536.163815
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-08-27||-0.0067345697|0|0|0.00123||8145781.21578|9995.039942
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-08-28||0.0020998144|0|0|0.00191||8162885.84502|15619.71175
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-08-31||0.0044521918|0|0|0.00516||8199228.5759|42325.521504
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-01||-0.005626555|0|0|0.03441||8153095.16502|280553.103592
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-02||0.0060832029|0|0|0.00292||8202692.09852|23942.867765
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-03||-0.0168139705|0|0|0.00182||8064772.27506|14690.885856
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-04||-0.0125026184|0|0|0.01376||7963941.50689|109557.410874
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-08||0.0049970808|0|0|0.00358||8003737.96841|28683.516966
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-09||0.0192909255|0|0|0.00241||8158137.47637|19623.526164
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-10||-0.001742745|0|0|0.00083||8143919.92661|6779.222515
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-11||0.0013807606|0|0|0.00379||8155164.7257|30901.29791
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-14||0.0030954276|0|0|0.00026||8180408.45094|2166.696002
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-10||0.0066425649|0|0|0.00481||8521214.82315|40947.676264
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-11||0.0077033419|0|0|0.00191||8586856.65126|16384.56235
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-12||-0.0091724991|0|0|0.01102||8508093.72718|93726.497109
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-15||0.0016401348|0|0|0.00079||8522048.1473|6725.474768
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-16||0.0097539087|0|0|0.00249||8605171.42468|21396.523322
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-17||-0.0062219009|0|0|0.00043||8551630.89465|3697.977195
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-18||0.0021828123|0|0|0.00341||8570297.50366|29185.184835
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-19||-0.0042877807|0|0|0.20897||8533549.9488|1783271.66093
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-22||0.0076370314|0|0|0.00111||8598720.93656|9528.26184
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-23||-0.0021846118|0|0|0.00235||8576106.97091|20118.974003
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-24||-0.0047122864|0|0|0.00335||8535693.90573|28559.81758
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-25||8.71926E-5|0|0|0.00084||8536438.14768|7152.112024
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-26||0.0088412274|0|0|0.00963||8611910.73683|82953.205146
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-29||0.0019451675|0|0|0.02062||8628662.34646|177889.41183
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-30||-0.0020062619|0|0|0.02426||8611350.99853|208952.143382
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-31||0.0015380505|0|0|0.00183||8624595.68277|15803.89938
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-04-01||0.0102793017|-47.096223|-1.0E-5|0.00601||8713203.40422|52373.414261
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-04-05||0.0043694274|47.299252|1.0E-5|0.00289||8751322.41854|25260.434867
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-04-06||0.0093408649|-47.74152|-1.0E-5|0.01081||8833019.5981|95492.101388
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-04-07||0.0020273301|47.839908|1.0E-5|0.0007||8850974.88463|6219.567816
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-04-28||-0.0018922858|0|0|0.00058||9242938.51309|5345.892612
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-04-29||-0.0009283854|0|0|0.00112||9234357.51107|10332.437361
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-04-30||-0.0066513448|0|0|0.00555||9172936.6097|50872.33014
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-03||0.0066977838|0|0|0.00448||9234374.96259|41329.840448
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-04||-0.0156874229|0|0|0.00751||9089511.41657|68293.799252
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-05||0.0134863549|0|0|0.00552||9212095.79059|50840.538735
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-06||0.0007739307|0|0|0.00516||9219225.3131|47541.04665
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-07||0.0139474543|0|0|0.00388||9347810.03233|36228.88808
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-10||0.0022441981|0|0|0.00284||9368788.3694|26586.962064
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-11||-0.0179824457|0|0|0.00654||9200314.64708|60174.704968
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-12||-0.0048050431|0|0|0.00432||9156106.73851|39593.757672
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-13||0.0015419847|-49.568343|-1.0E-5|0.01189||9170175.74751|109050.741192
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-14||0.0128289343|50.203035|1.0E-5|0.00462||9287869.52859|42924.784743
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-17||0.0038835308|0|0|0||9323939.25226|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-18||0.0074326201|0|0|0.00219||9393240.55181|20563.466112
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-19||-0.0078265822|0|0|0.00551||9319723.58997|51333.76905
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-20||0.0149610429|0|0|0.00686||9459156.36612|64884.348108
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-21||0.0019703673|0|0|2.0E-5||9477794.38387|204.925604
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-24||0.0043481477|0|0|0.0045||9519005.23375|42861.020952
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-07||0.0046998377|0|0|0.00291||9618852.17729|27972.5149
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-08||0.0030216974|0|0|0.00112||9647917.44583|10847.323781
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-09||0.0047597515|0|0|0.00304||9693839.13036|29448.14628
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-10||-0.0012189208|0|0|0.00803||9682023.10486|77769.78062
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-11||0.0032357732|1050086.4255|0.09756|0.00127||10763438.366|13703.622101
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-14||0.003367257|0|0|0.00017||10799681.6329|1791.1542
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-15||0.0047557014|0|0|0.00042||10851041.6933|4605.054642
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-16||0.0052818932|0|0|0.00665||10908355.7372|72526.90386
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-17||-0.0170570525|0|0|0.00363||10722291.3404|38966.181408
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-18||-0.0136271813|0|0|0.00552||10576176.7283|58400.848464
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-21||0.0105749902|0|0|0.00271||10688019.6967|28935.720543
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-22||0.0018950289|0|0|0.00595||10617518.4121|63186.87402
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-23||-0.0026825145|0|0|0.0015||10589036.7599|15857.656346
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-24||0.0071147503|0|0|2.0E-5||10664375.1165|208.082148
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-25||0.0046987137|0|0|0.00096||10714483.9579|10296.312565
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-07-12||0.0112297076|0|0|0.00874||10981165.87|95937.425697
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-07-13||0.0014606561|0|0|0.00653||10997205.5803|71830.173184
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-07-14||-0.0033342183|0|0|0.00294||10960538.4968|32239.868724
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-07-15||-0.0055978418|0|0|0.00672||10899183.1333|73263.422084
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-07-16||0.0016571661|0|0|0.0082||10917244.8867|89574.223468
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-07-19||-0.0133691068|0|0|0.00549||10771291.0804|59162.9934
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-07-20||-0.0007222664|0|0|0.00162||10763511.339|17484.052509
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-07-21||0.0116134829|0|0|0.00052||10888513.1968|5630.125368
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-07-22||0.0113454434|-53.722844|-0|0.00466||11011994.4786|51299.78365
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|-0.000362187613184|-5555722.34649|||5.37370304553E-5||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0483695652174|-31487031.1244|||-0.0482796992729||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|0.0235336587126|-4219454.32265|||0.0240034919732||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.0111919418019|-5375582.39822|||0.0115062941882||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.0383693045564|-8207629.21022|||0.0389130489075||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|0.0199626892719|-62164.04863|||0.0203933047493||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0234593837535|1440900.21075|||0.0241413528499||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.016592541909|11742035.3206|||0.0169347607056||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.00451024768946|2769534.33757|||-0.00422308178754||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0549804853216|11368694.839|||-0.0547323997357||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0558448554498|11597048.9045|||0.0563384034292||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0785577418874|33404981.033|||-0.0784850292235||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0682156133829|41830849.0193|||0.0687586512767||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0349747694449|24835299.6986|||0.0353447984094||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|-0.0181180027933|-618306.037381|||-0.0178357504605||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0245662257344|55086299.5389|||0.0249881483823||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0420858484239|25352843.1707|||-0.0419799753522||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0441225960821|37267555.8025|||0.0446432513727||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.0102884128858|2400661.27787|||0.0106658707541||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0398998330551|17352996.4924|||-0.0396573174891||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.036293032782|19599169.3428|||0.036850912965||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0293423271501|8244657.93239|||0.0297520756038||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|-0.00557011795544|17685847.8113|||-0.00527994975547||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0253340571734|19114961.7174|||0.0257114116338||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.0270095422934|17145854.016|||-0.0269481988852||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.104388297872|-2845837.40621|||-0.104526912643||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.134092193162|-57520833.2654|||-0.131891420433||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.0470232959448|-3295069.50536|||0.0473914787455||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0230737536053|-4142169.43601|||0.0233267505896||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|-0.0168382923091|14292944.0696|||-0.0167085210829||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|-0.00474031327288|1376943.20057|||-0.00441304955945||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0325119072272|-19929414.9524|||0.0329898227208||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0502795751705|-20262416.0885|||-0.0503208485827||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|0.0452037351443|-8012984.97351|||0.0456859286544||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.117157360406|31862359.1623|||0.117925637225||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.049873999647|1116176.99623|||0.0504302397357||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|0.00218716098133|-1222857.36929|||0.00245341044052||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0765750087017|92107799.1317|||0.077190195555||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.0593623965092|28045187.2117|||0.0597051126797||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0130168453292|9247446.93523|||0.0134941680358||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.0133030990174|-3304367.63595|||0.0135592246006||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|-0.0468360439798|7350844.17896|||-0.0465457144107||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-30|2021-07-22|-0.0408474842767|-34005907.5069|||-0.0406727290805||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-26||-0.0111191367|0|0|0.00719||772927053.16|5557858.84263
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-27||-0.0321304642|0|0|0.01764||748092548.17|13200005.4234
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-28||-0.0356598301|-6465263.40086|-0.00904|0.02231||714950431.619|15950343.5812
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-02||0.0273937415|-2767654.6479|-0.00378|0.0114||731767944.263|8340327.27616
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-03||-0.0183895616|-2716758.69229|-0.0038|0.01002||715594293.885|7173383.98358
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-04||0.0355536066|0|0|0.00672||741036251.902|4976420.98022
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-05||-0.023848402|-1098502.1512|-0.00152|0.00564||722265219.34|4074838.80117
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-06||0.001715729|0|0|0.00523||723504430.746|3785991.11509
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-09||-0.0794514807|-1012959.516|-0.00152|0.0139||665007972.897|9246902.23675
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-10||0.0224949332|-1035745.97267|-0.00153|0.01023||678931536.878|6944832.10915
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-11||-0.0596271083|0|0|0.0081||638448812.602|5174064.75376
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-12||-0.1046657179|-872044.3412|-0.00153|0.02477||570753064.915|14139588.5622
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-13||0.0862639814|0|0|0.02743||619988496.682|17007813.0022
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-16||-0.1174922364|0|0|0.03636||547144661.696|19894663.2385
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-17||0.1282172249|-8488436.76425|-0.01394|0.0151||608809595.08|9191562.27943
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-18||-0.0565388702|-9788179.06|-0.01734|0.01436||564600009.36|8108838.97536
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-19||0.0276302535|-3657683.24698|-0.00634|0.01549||576542367.524|8933342.67461
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-20||-0.0786044701|-1263814.87258|-0.00238|0.01553||529959745.366|8232742.8391
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-23||-0.0348718656|-1626324.387|-0.00319|0.01616||509852735.987|8237902.23289
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-24||0.0844601246|0|0|0.02339||552914961.588|12934902.1661
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-25||-0.0040059151|-7854783.5173|-0.01456|0.02077||539361845.158|11200703.1036
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-26||0.0611755034|-10187593.5983|-0.01812|0.01395||562169983.966|7842594.7763
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-27||-0.0314538509|0|0|0.01654||544487573.131|9008218.74337
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-30||0.0449829883|-4686822.11184|-0.00831|0.01529||564293429.131|8629048.79648
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-31||-0.0109921504|-463530.385824|-0.00083|0.01031||557627100.499|5751299.6157
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-01||-0.0754472126|-2142791.5514|-0.00417|0.01168||513412898.574|5994845.06897
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-02||0.0255537474|-1758038.3244|-0.00335|0.0117||524774483.787|6138850.07809
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-03||-0.0280850313|-2135829.7037|-0.00421|0.00959||507900346.258|4869777.16035
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-06||0.0782387029|0|0|0.01049||547637810.549|5746465.77722
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-07||-0.0049705313|-1833189.95406|-0.00338|0.00941||543082569.725|5108000.49074
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-08||0.033636848|-947426.342912|-0.00169|0.0064||560402729.206|3589135.21213
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-09||0.0524245209|0|0|0.00656||589781573.774|3867431.27271
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-13||-0.0373365554|-479933.316486|-0.00085|0.00729||567281228.075|4137601.10483
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-14||0.0140470913|-2433374.9181|-0.00425|0.0103||572816504.384|5898890.13822
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-15||-0.0549037746|0|0|0.01221||541366716.127|6609962.85343
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-16||-0.0050198025|457645.80832|0.00085|0.0055||539106807.967|2963988.8422
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-17||0.0407156653|0|0|0.02515||561056900.321|14112389.7011
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-20||-0.0330679754|0|0|0.01412||542503884.533|7660402.88532
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-21||-0.0189341261|0|0|0.01209||532232047.585|6433501.17018
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-22||0.0053356088|908441.05968|0.00169|0.0062||535980270.635|3322259.80221
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-23||0.0043557701|0|0|0.00956||538314877.473|5147977.72853
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-24||0.0073915578|4595710.31412|0.0084|0.00831||546889573.335|4544054.527
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-27||0.0384199973|0|0|0.00898||567901069.248|5101946.41729
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-08-27||0.0090405841|-2016446.33687|-0.0034|0.00573||593843496.618|3403509.3611
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-08-28||0.0002257028|0|0|0.00538||593977528.742|3194721.48028
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-08-31||-0.0111583457|0|0|0.0042||587349722.143|2466569.4585
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-01||0.0032233511|0|0|0.00352||589242956.54|2072904.52442
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-02||0.0107520664|0|0|0.00985||595578535.96|5868773.76795
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-03||-0.0111723767|-999871.745648|-0.0017|0.00663||587924636.433|3898399.94717
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-04||0.0012842261|0|0|0.00709||588679664.598|4173017.62984
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-08||-0.024029582|0|0|0.00656||574533938.321|3770916.05491
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-09||0.0045569877|0|0|0.00465||577152082.386|2684345.87975
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-10||-0.0129694229|0|0|0.02416||569666752.977|13763070.0784
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-11||-0.0080336204|-10571415.6517|-0.01906|0.00514||554518850.869|2852119.88792
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-14||0.0174220063|-2933342.97859|-0.00523|0.00459||561246338.792|2576257.36404
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-10||0.0222966689|0|0|0.00432||900487334.07|3890172.19029
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-11||0.000699069|2017425.60365|0.00223|0.00367||903134262.487|3316378.70028
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-12||0.0147464119|1364783.5951|0.00149|0.00502||917817035.947|4609078.91568
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-15||-0.0059441664|2034938.81238|0.00223|0.00488||914396317.53|4466229.0757
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-16||-0.0105775201|2684708.87808|0.00296|0.00571||907408981.009|5177734.31999
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-17||-0.0054171716|667524.647988|0.00074|0.00466||903160915.475|4208475.90012
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-18||-0.003874952|664938.022|0.00074|0.0032||900326148.286|2883636.72525
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-19||0.0013826257|0|0|0.00644||901570962.361|5804878.07117
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-22||-0.0212761735|1955071.45554|0.00221|0.00532||884344053.555|4706639.0267
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-23||-0.0189747206|3185299.6639|0.00367|0.00635||867675692.148|5506491.23868
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-24||0.0016030067|0|0|0.01005||869066582.139|8735968.94431
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-25||0.0163869995|5188299.03632|0.00584|0.00475||888496274.825|4217373.73063
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-26||0.017533871|0|0|0.00403||904075053.863|3640782.56084
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-29||-0.0149907094|1300032.5|0.00146|0.00503||891822360.002|4487907.19488
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-30||0.0081392215|-1310613.75245|-0.00146|0.00232||897770485.96|2080206.14933
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-31||-0.0035377375|0|0|0.00378||894594409.626|3383721.48765
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-04-01||0.0070469986|0|0|0.00462||900898615.147|4165373.49489
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-04-05||0.0077077049|0|0|0.00821||907842475.829|7455705.48956
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-04-06||-0.0011011716|2647649.77433|0.00291|0.01037||909490435.279|9431627.63232
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-04-07||-0.0123326818|65.380812|0|0.00391||898274044.518|3513075.00892
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-04-28||-0.0030531751|0|0|0.00298||918669546.246|2733870.22811
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-04-29||0.003542866|-1330337.95504|-0.00145|0.00295||920593931.409|2718412.5724
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-04-30||-0.0054522109|0|0|0.00176||915574659.182|1611847.89926
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-03||0.0134964276|0|0|0.00322||927931646.28|2989696.31792
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-04||-0.0011043235|0|0|0.00254||926906909.565|2350753.62198
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-05||-0.0053743457|0|0|0.007||921925391.362|6453876.9554
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-06||0.0105304432|2019437.0095|0.00216|0.00742||933653111.372|6927745.97176
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-07||0.0035163673|0|0|0.0026||936936178.623|2437182.26028
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-10||-0.0076808814|0|0|0.00295||929739682.942|2747122.48684
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-11||-0.0059800911|-3331577.82384|-0.00362|0.00316||920848177.141|2907667.8608
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-12||-0.0257936235|0|0|0.00253||897096165.971|2267147.49444
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-13||0.0316280106|-66.964983|-0|0.00296||925469466.054|2738170.83973
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-14||0.0093044919|67.588947|0|0.00205||934080556.765|1910674.48021
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-17||-0.0044362067|0|0|0||929936782.308|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-18||-0.0118452426|0|0|0.00368||918921455.522|3382854.17022
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-19||-0.0061147916|0|0|0.00229||913302442.37|2092665.2006
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-20||0.0027968528|-1325407.74034|-0.00145|0.00357||914531407.108|3264611.80183
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-21||0.0066541415|0|0|0.00168||920616828.496|1546235.89708
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-24||-0.0004405401|-666819.70524|-0.00073|0.00176||919544440.213|1614770.60402
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-07||0.0036271526|0|0|0.00186||933066738.613|1737895.78927
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-08||0.0058646874|0|0|0.00314||938538883.367|2947528.3814
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-09||-0.0056252842|2027355.3972|0.00217|0.0036||935286690.816|3371559.59994
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-10||-0.0091823234|1339159.70958|0.00144|0.00159||928037745.698|1479905.39448
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-11||0.0065348649|0|0|0.00255||934102347.029|2382297.79013
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-14||-0.0058479601|0|0|0.00168||928639753.743|1561870.11252
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-15||0.0061294841|0|0|0.00254||934331836.336|2373512.79161
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-16||-0.0046067569|671015.53365|0.00072|0.00189||930698612.273|1762086.79112
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-17||-0.0209685958|1313890.56023|0.00144|0.00325||912497059.773|2969721.14311
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-18||-0.0335412505|0|0|0.00246||881890767.364|2166505.14948
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-21||0.0246801492|0|0|0.00176||903655963.055|1594246.77476
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-22||-0.0061984596|0|0|0.00131||893970256.418|1168919.12256
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-23||-0.0055725377|0|0|0.00169||888988573.487|1502128.16726
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-24||0.00983249|646313.520596|0.00072|0.00109||898375858.264|981944.130912
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-25||0.0025234592|0|0|0.00277||900642873.091|2497501.94001
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-07-12||0.0051909973|0|0|0.00264||885728313.034|2340200.62323
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-07-13||-0.0150332339|0|0|0.00382||872412952.095|3334417.06445
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-07-14||-0.0020324751|0|0|0.00226||870639794.465|1964801.87359
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-07-15||0.004985113|0|0|0.00577||874980032.2|5045926.74901
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-07-16||-0.0094498317|0|0|0.00351||866711618.178|3042306.56917
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-07-19||-0.0201708361|0|0|0.00608||849229320.169|5160284.4084
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-07-20||0.0204245635|1862265.89449|0.00214|0.003||868436724.204|2607855.08376
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-07-21||0.0007727105|0|0|0.05069||869107774.399|44053883.3801
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-07-22||-0.0179880787|-39653970.036|-0.04873|0.00319||813820225.351|2599893.29327
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2017-12-29|2018-01-31|0.0748940565482|8719823.58124|||0.0753728815299||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-01-31|2018-02-28|-0.0201928128494|3448968.63928|||-0.0197366160237||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-02-28|2018-03-29|-0.0204292287863|4369327.00398|||-0.0199333930589||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-03-29|2018-04-30|0.014520785963|-2116205.58711|||0.0149853445278||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-04-30|2018-05-31|0.0388487780558|7525273.76137|||0.0394427193666||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-05-31|2018-06-29|0.0004142087462|16167498.9782|||0.000866433608583||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-06-29|2018-07-31|0.0228467637461|14035397.1339|||0.0232981790535||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-07-31|2018-08-31|0.0425402269334|7103528.31436|||0.0431023701982||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-08-31|2018-09-28|0.0085580130548|599346.178246|||0.00907810271356||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-09-28|2018-10-31|-0.0784847554907|1872109.12016|||-0.0780832305386||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-10-31|2018-11-30|0.0257503583314|29274580.7085|||0.0262713020802||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-11-30|2018-12-31|-0.086123965959|16408513.862|||-0.0857306420934||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-12-31|2019-01-31|0.0893812733216|-6110477.80086|||0.089784401094||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-01-31|2019-02-28|0.0359456732429|47170211.9288|||0.0365294687853||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-02-28|2019-03-29|0.0158691015295|-25629596.8205|||0.016207536576||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-03-29|2019-04-30|0.026895401156|9616445.96125|||0.0273495099506||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-04-30|2019-05-31|-0.0674549124506|148124.452693|||-0.0669894648139||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-05-31|2019-06-28|0.0673166280981|11931831.3589|||0.0678964865872||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-06-28|2019-07-31|0.0146640411759|0|||0.0151467956619||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-07-31|2019-08-30|0.00426212148981|52573.495298|||0.00477648951812||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-08-30|2019-09-30|-0.0185404556519|-12414438.3767|||-0.0180661286001||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-09-30|2019-10-31|0.00251851668052|-50227946.8227|||0.00300717785429||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-10-31|2019-11-29|0.0291913141763|-7359433.71428|||0.0296886641385||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-11-29|2019-12-31|0.0318152138189|-7547047.98912|||0.032373053399||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-12-31|2020-01-31|0.00563763608087|-21290891.5517|||0.0061287328479||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-01-31|2020-02-28|-0.0659191958245|-10301541.5079|||-0.0655038720622||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-28|2020-03-31|-0.0924013591296|-23954199.7943|||-0.092047946975||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-31|2020-04-30|0.116921671615|-19927145.9217|||0.117451650683||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-30|2020-05-29|0.0805561234921|1233.84711|||0.0810397796055||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-05-29|2020-06-30|0.0382920952662|-16994640.5891|||0.0388917124754||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-06-30|2020-07-31|0.070047427946|-8642132.45281|||0.0704984714911||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-07-31|2020-08-31|0.0833617456529|187933803.499|||0.0839499550087||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-08-31|2020-09-30|-0.0259196610575|-194197221.906|||-0.0253188339815||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-30|2020-10-30|-0.0298917434157|-6010672.89704|||-0.0295625453765||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-10-30|2020-11-30|0.0864423717522|112555208.628|||0.0870538137483||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-11-30|2020-12-31|0.0360014756732|-159647987.834|||0.0364976437148||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-12-31|2021-01-29|0.0019227325004|-11061795.4566|||0.00234177952645||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-01-29|2021-02-26|-0.00339784310829|147371663.846|||-0.00296468979063||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-26|2021-03-31|0.00830121553513|-182787056.175|||0.0087978457709||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-31|2021-04-30|0.0474860335196|-2155694.8572|||0.0480523819085||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-04-30|2021-05-28|0.00112280701754|220516836.25|||0.00157961969767||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-28|2021-06-30|0.0436596285746|-227593834.744|||0.0441568407558||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-30|2021-07-22|0.013022974607|0|||0.0133865200853||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-26||-0.0003787455|0|0|0.00485||692311334.297|3358114.24104
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-27||-0.0410442158|-4845955.9014|-0.00735|0.00621||659050002.59|4094008.9268
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-28||-0.0029318169|0|0|0.02249||657117788.667|14780801.67
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-02||0.0491612534|-5069283.25572|-0.00741|0.00528||684353239.522|3615869.05527
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-03||-0.027186028|0|0|0.00437||665748393.183|2909468.41756
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-04||0.0456599369|-2578320.08448|-0.00372|0.00512||693568102.725|3547665.29818
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-05||-0.0324195962|-2494731.9885|-0.00373|0.00617||668588172.918|4125787.7637
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-06||-0.0179422851|0|0|0.00185||656592173.328|1216361.49944
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-09||-0.0661683458|-4575720.5625|-0.00752|0.00453||608570834.812|2757420.72795
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-10||0.0487418579|0|0|0.00721||638233707.993|4600513.33021
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-11||-0.0464305766|0|0|0.00277||608600148.957|1683900.5134
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-12||-0.0884471362|-2085606.04768|-0.00377|0.01981||552685602.634|10951433.9352
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-13||0.0786634875|0|0|0.02374||596161779.608|14151305.8788
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-16||-0.1236885546|-9857045.1096|-0.01923|0.00697||512566345.699|3573375.99734
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-17||0.0613781507|0|0|0.00721||544026720.1|3921846.78164
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-18||-0.045536953|-3994256.93|-0.00775|0.00884||515259143.97|4554331.6341
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-19||0.0092219445|0|0|0.02532||520010835.177|13167923.9868
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-20||-0.0454197582|-3848000.53312|-0.00781|0.01342||492544068.239|6608325.23526
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-23||-0.0220007496|-9394373.80375|-0.01992|0.01199||471597564.948|5656089.41946
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-24||0.0945901943|-4113195.7788|-0.00803|0.01633||512092874.461|8362414.94678
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-25||0.014242702|-6257668.20084|-0.0122|0.06242||513128792.469|32031418.2436
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-26||0.0632720912|4435735.96928|0.00806|0.01415||550031260.191|7782276.9743
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-27||-0.030603975|21499924.082|0.03876|0.01087||554698041.316|6030169.70533
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-30||0.0353015356|0|0|0.01001||574279733.964|5750721.5099
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-31||-0.0164964171|4378342.44936|0.00769|0.00334||569184518.417|1899894.13728
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-01||-0.0467698884|-2086783.93092|-0.00386|0.00321||540477038.108|1733032.32384
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-02||0.0238465727|-2136546.5757|-0.00388|0.01365||551229016.531|7523549.64499
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-03||-0.0143823359|-4211636.0902|-0.00781|0.00899||539089419.546|4845276.7444
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-06||0.0738987822|0|0|0.00563||578927471.149|3261125.58622
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-07||-0.0108106969|-6710963.22372|-0.01186|0.00604||565957898.534|3420085.8216
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-08||0.0279669069|0|0|0.01061||581785990.367|6174382.03616
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-09||0.0157302574|0|0|0.00595||590937633.742|3514093.55581
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-13||-0.0098888508|0|0|0.0041||585093939.645|2401151.51944
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-14||0.0364315674|0|0|0.00653||606409828.933|3961893.5262
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-15||-0.0165252582|0|0|0.00318||596388749.921|1894300.39794
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-16||0.0139776986|0|0|0.0031||604724892.094|1872256.95204
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-17||0.0235024693|0|0|0.00691||618937420.303|4279622.0025
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-20||-0.0170703116|0|0|0.01233||608371965.702|7503606.92827
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-21||-0.0360062301|0|0|0.00299||586466784.697|1751704.42954
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-22||0.0313010943|-4781216.1012|-0.00797|0.00497||600042620.701|2980466.6807
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-23||-0.0029754868|0|0|0.00445||598257201.779|2662220.71289
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-24||0.0123151435|0|0|0.00359||605624825.061|2175423.67103
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-27||0.0137987671|0|0|0.00223||613981700.96|1366415.0561
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-08-27||-0.0020229738|0|0|0.00151||747752182.95|1125666.77041
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-08-28||0.0053748268|203009950.08|0.21262|0.00074||954781171.47|706601.502736
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-08-31||0.001722376|0|0|0.00249||956425663.659|2384645.62438
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-01||0.0140192413|-206210556.979|-0.27004|0.00157||763623468.814|1196021.22714
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-02||0.0165607275|0|0|0.00196||776269628.975|1523977.77169
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-03||-0.0440174115|0|0|0.00698||742100249.293|5181174.85573
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-04||-0.0194365524|0|0|0.0268||727676378.947|19500437.4014
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-08||-0.029786226|11915639.5925|0.0166|0.00263||717917285.447|1890833.2652
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-09||0.0288485873|-3064847.2404|-0.00417|0.00249||735563337.696|1831675.3006
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-10||-0.0160797918|0|0|0.00248||723735632.352|1797518.06704
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-11||-0.0014745967|0|0|0.00342||722668414.205|2469779.52914
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-14||0.0159236044|0|0|0.00105||734175900.166|773576.673128
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-10||-0.0005218983|-7891263.68198|-0.01118|0.00321||705610494.231|2263937.78552
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-11||0.0302163827|0|0|0.00221||726931490.926|1604194.8533
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-12||-0.0094229601|0|0|0.00198||720081644.515|1423654.42703
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-15||0.0114985157|0|0|0.00175||728361514.619|1272833.80741
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-16||-0.0016904177|0|0|0.00132||727130279.456|961058.861282
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-17||0.0061417274|-2045469.10184|-0.0028|0.00179||729550646.323|1308827.49258
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-18||-0.0294632365|0|0|0.00549||708055723.051|3888350.8703
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-19||0.0078928827|-5335658.496|-0.00753|0.00151||708308665.344|1069866.22656
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-22||0.013843188|0|0|0.00256||718113915.384|1841468.57956
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-23||-0.0106955139|0|0|0.00146||710433318.039|1034075.15726
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-24||-0.0180539575|-1313761.17721|-0.00189|0.00186||696293423.921|1297010.72123
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-25||-0.0021964591|0|0|0.00241||694764043.891|1676740.91892
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-26||0.0252825425|0|0|0.00288||712329445.363|2053793.63228
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-29||-0.0062383335|0|0|0.00139||707885696.7|986565.6047
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-30||-1.16496E-5|0|0|0.00176||707877450.137|1247667.39212
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-31||0.0185370111|0|0|0.00182||720999382.29|1314599.53956
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-04-01||0.0172034375|0|0|0.00283||733403050.129|2076845.2259
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-04-05||0.0187497542|0|0|0.00237||747154177.055|1768852.2652
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-04-06||0.0010055584|0|0|0.00215||747905484.211|1606444.53752
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-04-07||0.0009575322|0|0|0.00181||748621627.78|1358112.63365
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-04-28||-0.0050019814|0|0|0.00271||761909386.068|2067895.59928
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-04-29||0.0015986805|0|0|0.00144||763127435.739|1102600.01325
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-04-30||-0.0130603829|0|0|0.00232||753160699.2|1750297.01184
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-03||-0.0068358817|0|0|0.00184||748012181.746|1372747.43174
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-04||-0.0150395461|0|0|0.00213||736762418.027|1571666.89065
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-05||-0.0024441138|-3476639.95665|-0.00475|0.001||731485046.879|733292.903455
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-06||0.0059244889|0|0|0.00182||735818721.913|1337553.37201
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-07||0.0131114438|0|0|0.0026||745466367.766|1936015.83729
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-10||-0.0276501243|0|0|0.00235||724854130.049|1702166.9643
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-11||0.0025997592|0|0|0.00304||726738576.217|2212684.08505
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-12||-0.0308133476|0|0|0.00267||704345327.887|1882449.92755
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-13||0.0079095931|0|0|0.00214||709916412.801|1517615.03879
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-14||0.0215769787|0|0|0.00081||725234264.12|590941.831122
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-17||-0.0063742905|0|0|0.00364||720611410.21|2622833.73727
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-18||-0.0060910267|0|0|0.00084||716222146.862|599802.007644
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-19||0.0001978079|0|0|0.00149||716363821.293|1065897.61832
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-20||0.0184297964|0|0|0.00129||729566260.642|939420.587676
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-21||-0.0031578206|0|0|0.00177||727262421.306|1284046.79205
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-24||0.0169261096|0|0|0.00097||739572144.792|718481.682312
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-07||-0.0012056359|0|0|0.00177||741873347.248|1312179.61641
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-08||-0.0021705878|0|0|0.00139||740263046.038|1030211.20315
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-09||-0.0021534198|0|0|0.00133||738668948.926|982090.73214
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-10||0.0081779316|0|0|0.00267||744709733.054|1989571.08417
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-11||0.0050554849|0|0|0.0008||748474601.874|599280.573481
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-14||0.0055290496|0|0|0.00086||752612955.056|647995.4364
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-15||-0.004993505|0|0|0.00116||748854778.516|869917.251336
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-16||-0.0068525459|0|0|0.00159||743723216.794|1182207.07239
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-17||0.0090475975|0|0|0.00113||750452125.1|845442.437112
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-18||-0.009530543|0|0|0.00184||743299908.843|1364374.59272
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-21||0.0108556941|-2872754.1382|-0.00384|0.00065||748352453|482838.153645
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-22||0.0083639271|0|0|0.00104||754611618.345|785462.34504
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-23||0.0065093982|0|0|0.00196||759523685.829|1489234.96866
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-24||0.0087883273|0|0|0.00465||766198628.54|3563264.81756
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-25||-0.0002426022|0|0|0.00297||766012747.081|2274366.82704
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-07-12||0.0055948101|0|0|0.00198||788575639.297|1560426.20945
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-07-13||-0.0051079138|0|0|0.00121||784547662.94|948685.27616
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-07-14||-0.0045738801|0|0|0.001||780959235.992|780134.802531
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-07-15||-0.0053237692|0|0|0.00098||776801589.298|759357.09904
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-07-16||-0.0094263707|0|0|0.00131||769479169.548|1010956.79978
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-07-19||-0.0097867159|0|0|0.00188||761948495.52|1431688.0646
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-07-20||0.0156305071|0|0|0.00081||773858136.88|628369.841484
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-07-21||0.0100385762|0|0|0.00163||781626570.765|1270930.80444
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-07-22||0.0052256965|0|0|0.00069||785711113.994|542155.745287
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|0.0773911348295|165017.229426|||0.0778887372465||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|0.00410513673611|-6332197.55559|||0.00448455505851||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|-0.0245954444705|2271988.80918|||-0.0241956620726||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|-0.0100063506726|866710.203298|||-0.00957100348435||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|0.061494033012|1373031.58639|||0.0619752848085||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.0112802598415|1831732.56325|||-0.0109320068775||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.0162950448442|4084080.9731|||0.0167192888025||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|0.0566500356379|473701.743171|||0.0571374616464||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|-0.00874833439185|-8952562.13653|||-0.00837347968898||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.0962560014741|2616629.56631|||-0.0959213032368||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|-0.00159631157036|-1709319.75809|||-0.00124095679699||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|-0.0764938548662|0|||-0.0798933474597||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.105644133298|-5371391.17183|||0.106004026447||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.0578995045224|5500283.44031|||0.0582804027712||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.0310012649606|-10561698.6003|||0.0314106255156||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|0.0621977256807|-489427.312668|||0.0625562874055||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|-0.103771684918|-1470368.25586|||-0.103570081873||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0908022315047|-500774.918738|||0.0911362851293||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.0363532666387|-1516186.14387|||0.0369082974248||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|-0.0380470971634|0|||-0.0376809309552||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.0179018968722|44139.857562|||0.0182612668711||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.0279876792608|0|||0.0282458143222||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|0.0478711502579|0|||0.0482399817153||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0355461808837|-18210955.4172|||0.0358745886457||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|0.0149981929888|-2267187.98502|||0.0153622277639||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0717464838882|-2218878.65436|||-0.0714764132495||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.105677023399|-3507722.21579|||-0.105808412342||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.143684323397|1522422.08406|||0.144084292202||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0856928558035|0|||0.0859940909717||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.0517055840508|-571742.585933|||0.0521936861086||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0521264272712|-689465.729938|||0.0525052767539||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.0690468700849|-1286987.43888|||0.0694881048678||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.0301603648669|51199.307213|||-0.0298716109848||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|-0.0203276699029|0|||-0.0199685407585||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.153607928151|-688414.86944|||0.15422132458||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0597157440422|786976.329342|||0.0600643316427||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|0.00683381141629|2376326.78606|||0.00718104077727||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|0.0338298409493|-1695896.01824|||0.034124048307||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-02-26|2021-03-31|0.0031746031746|2553741.17227|||0.00356811849456||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-31|2021-04-30|0.0322541382668|-855075.7359|||0.0326951316068||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-04-30|2021-05-28|-0.00153283810871|2384195.35307|||-0.00120575575645||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-28|2021-06-30|0.0625293326332|844000.37136|||0.0629339810472||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-30|2021-07-22|0.00743955431755|-887408.286092|||0.00766096314949||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-02-26||0.0009379046|0|0|0.01011||40757963.296|411872.802237
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-02-27||-0.0464526884|-1036390.56876|-0.0274|0.01505||37828255.7597|569444.796003
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-02-28||0.0061319962|0|0|0.01176||38060218.4819|447650.737534
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-02||0.0398130367|0|0|0.01288||39575511.356|509819.324342
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-03||-0.0339040649|0|0|0.02024||38233740.6524|773892.805977
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-04||0.0410841534|0|0|0.01125||39804541.5183|447937.403904
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-05||-0.0308445761|0|0|0.00259||38576787.3076|100088.262399
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-06||-0.0226233651|0|0|0.00343||37704050.5624|129330.053944
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-09||-0.0790308284|0|0|0.04357||34724268.211|1512836.4712
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-10||0.0582306009|0|0|0.00371||36746283.2139|136464.621255
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-11||-0.0535981239|0|0|0.00323||34776751.3741|112476.58352
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-12||-0.1032173922|1281665.16936|0.03947|0.01062||32468850.9571|344896.09652
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-13||0.1030220966|0|0|0.01416||35813860.0559|507048.855816
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-16||-0.1344347809|-1223653.87997|-0.0411|0.02968||29775577.7459|883885.991063
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-17||0.0781999424|0|0|0.08511||32104026.2099|2732404.45449
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-18||-0.0549330035|0|0|0.00564||30340455.6254|170987.175185
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-19||0.0225853729|-1700038.692|-0.05797|0.00781||29325667.437|228995.21502
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-20||-0.0327759699|0|0|0.00726||28364490.245|205950.86624
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-23||0.0060886618|0|0|0.00909||28537192.0342|259481.654388
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-24||0.0958432229|0|0|0.00695||31272288.4901|217319.739828
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-25||-0.0045132339|-902352.154752|-0.02985|0.00907||30228797.1842|274224.82211
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-26||0.067590578|-963342.658432|-0.03077|0.00576||31308636.399|180337.743152
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-27||-0.0451740397|0|0|0.00715||29894298.8149|213721.245569
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-30||0.036248885|0|0|0.00861||30977933.8154|266839.151128
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-31||-0.0217246603|0|0|0.00914||30304948.7255|277033.85772
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-01||-0.0471216665|0|0|0.00426||28876929.0378|122882.439804
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-02||0.0169931907|0|0|0.00584||29367640.2006|171507.017816
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-03||-0.016903797|0|0|0.00141||28871215.5732|40641.78678
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-06||0.0876093321|0|0|0.00839||31400603.4872|263523.528536
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-07||-0.0068079708|0|0|0.01045||31186829.0952|325974.338256
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-08||0.0342252342|0|0|0.00175||32254205.6236|56469.667494
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-09||-0.0009500986|0|0|0.01145||32223560.9475|368835.83389
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-13||0.0020058538|0|0|0.00321||32288196.6986|103769.296998
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-14||0.0387162949|0|0|0.06565||33538276.044|2201813.62452
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-15||-0.0223328744|1008900.6135|0.02985|0.00286||33798170.5522|96652.68281
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-16||0.0132603095|0|0|0.00845||34246344.7526|289356.05492
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-17||0.0172903415|0|0|0.03596||34838475.75|1252625.19525
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-20||-0.0124155036|513521.47056|0.01471|0.00577||34919459.9981|201608.528386
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-21||-0.0438360771|0|0|0.00579||33388727.8584|193212.713574
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-22||0.0403502087|0|0|0.00512||34735969.9949|177919.686628
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-23||-0.0049414195|0|0|0.01537||34564324.9953|531121.522321
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-24||0.0192179193|0|0|0.00285||35228579.4027|100453.263226
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-27||0.0151780208|0|0|0.01684||35763279.5138|602190.51074
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-08-27||-0.0069435494|0|0|0.00869||42816983.9117|372173.252664
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-08-28||0.0129807361|0|0|0.00097||43372779.8784|42017.375746
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-08-31||0.002949698|0|0|0.00184||43500716.4785|80204.441376
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-01||0.0216418182|0|0|0.00231||44442151.0758|102564.154448
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-02||0.0143571508|0|0|0.01316||45080213.7408|593438.75179
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-03||-0.0572571426|0|0|0.00951||42499049.513|404205.799176
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-04||-0.0165296519|0|0|0.00756||41796555.0186|315890.530938
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-08||-0.0388616844|0|0|0.00885||40172270.4864|355587.36018
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-09||0.0260895134|0|0|0.00685||41220345.4756|282166.141521
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-10||-0.0168526035|0|0|0.00851||40525675.3357|344721.529
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-11||-0.0048781347|0|0|0.0025||40327985.634|100819.967402
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-14||0.0198280998|0|0|0.00293||41127612.9568|120362.53368
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-10||-0.0070816668|0|0|0.00649||51324414.1847|332898.046122
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-11||0.0297421027|0|0|0.00366||52850910.1848|193596.949078
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-12||-0.0083639079|806290.308274|0.01515|0.01157||53215160.3461|615925.168807
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-15||0.0150685858|5729079.74159|0.09589|0.00429||59746117.3018|256089.86336
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-16||0.0034626783|0|0|0.00202||59952998.8809|121137.914173
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-17||0.0034495375|0|0|0.00105||60159808.9959|63126.598788
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-18||-0.0337106686|-3981628.8776|-0.07353|0.0015||54150152.7354|81304.8621
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-19||0.0074377566|0|0|0.00139||54552908.3904|75812.492928
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-22||0.0171261535|0|0|0.00379||55487189.8752|210116.932248
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-23||-0.014876006|0|0|0.00222||54661762.1056|121381.262641
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-24||-0.0163871581|0|0|0.00329||53766011.1674|176795.295332
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-25||0.0027432987|0|0|0.00999||53913507.3955|538659.360852
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-26||0.0322448051|0|0|0.00084||55651937.9349|46567.582922
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-29||-0.0122073674|0|0|0.00143||54972574.28|78820.970475
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-30||-0.0032022755|0|0|0.00096||54796536.9533|52862.546087
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-31||0.0195502381|0|0|0.00144||55867822.296|80433.23169
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-04-01||0.0244670925|0|0|0.00796||57234745.4725|455689.58086
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-04-05||0.0159065016|-855075.7359|-0.01493|0.00283||57290074.3053|162378.887327
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-04-06||-0.0031652331|0|0|0.00101||57108737.8732|57875.868972
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-04-07||-0.0033714923|0|0|0.00148||56916196.2|84354.89568
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-04-28||-0.0076827424|0|0|0.00091||58050612.2835|53025.336738
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-04-29||-0.0020052252|0|0|0.00193||57934207.7336|112063.784304
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-04-30||-0.0191229176|0|0|5.0E-5||56826336.6528|2968.54334
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-03||-0.0085662362|0|0|0.00034||56339548.8282|19088.179552
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-04||-0.0181371657|0|0|0.00366||55317709.0975|202693.996762
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-05||0.0005777327|0|0|0.00147||55349667.9483|81372.278995
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-06||0.0001714178|0|0|0.00123||55359155.8639|68083.49477
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-07||0.0122038085|0|0|0.0008||56034748.3982|44576.89313
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-10||-0.0281108642|0|0|0.00375||54459563.1965|204182.715282
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-11||0.0014636697|0|0|0.00437||54539274.0077|238507.57578
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-12||-0.0322891452|0|0|0.05938||52778247.472|3133846.29216
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-13||0.0088821081|2384195.35307|0.04286|0.00509||55631224.9251|283242.403518
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-14||0.0265689328|0|0|0.00038||57109287.2024|21783.115098
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-17||-0.004972301|0|0|0||56825322.6341|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-18||-0.0056489095|0|0|0.00296||56504321.53|167091.349698
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-19||0.0073596199|0|0|0.00229||56920171.861|130184.559975
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-20||0.0213486293|0|0|0.00228||58135339.5084|132714.678204
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-21||-0.0037182055|0|0|0.00225||57919180.3688|130152.67073
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-24||0.0166564711|0|0|0.00191||58883909.5236|112300.026624
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-07||-0.0009894745|0|0|0.00222||60723304.6179|134532.05816
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-08||0.0016982318|0|0|0.00645||60826426.8671|392373.28284
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-09||-0.0023684098|0|0|0.00154||60682364.9586|93416.65368
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-10||0.0106540336|0|0|0.00144||61328876.9162|88019.8901
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-11||0.0064651972|0|0|0.0004||61725380.1979|24516.280997
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-14||0.0076457748|0|0|0.00122||62197318.5552|75950.80416
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-15||-0.008894179|0|0|0.00069||61644124.4695|42716.769492
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-16||-0.0046152659|0|0|0.02013||61359620.4423|1235316.07441
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-17||0.0097661961|0|0|0.00026||61958870.5306|16318.745919
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-18||-0.0115117709|0|0|0.00121||61245614.2106|74012.306416
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-21||0.0083385365|0|0|0.00184||61756312.9972|113422.860741
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-22||0.0074340869|0|0|0.00376||62215414.7966|234140.25978
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-23||0.0005907702|0|0|0.00152||62252169.8108|94868.801688
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-24||0.01071226|0|0|0.00293||62919031.2368|184503.418256
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-25||0.0004033909|0|0|0.00114||62787018.6913|71541.82728
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-07-12||-0.0008265228|0|0|0.00057||64170368.7259|36604.220239
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-07-13||-0.0038701872|0|0|0.00726||63922017.3885|463839.764992
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-07-14||-0.0019026214|0|0|0.00059||63800397.9912|37561.357792
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-07-15||-0.0124514847|-887408.286092|-0.01429|0.00035||62118580.0264|21475.27908
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-07-16||-0.0104039384|0|0|0.00177||61472302.1434|108893.797988
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-07-19||-0.0051607721|0|0|0.0026||61155057.6|159265.2372
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-07-20||0.0170956155|0|0|0.00364||62200540.9526|226409.96763
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-07-21||0.0145473411|0|0|0.00077||63105393.4358|48681.303602
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-07-22||0.0030275923|0|0|0.00059||63296450.835|37525.747893
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2017-12-29|2018-01-31|0.0458768590723|12678161.707|||0.0394533086304||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-01-31|2018-02-28|-0.0314640942263|8514733.60635|||-0.0292932248818||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-02-28|2018-03-29|-0.0114529188925|0|||-0.0153403971786||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-03-29|2018-04-30|0.00420322614621|-6125850.67434|||0.00791146396874||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-04-30|2018-05-31|0.00869398246681|-12573603.5577|||0.00810824804543||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-05-31|2018-06-29|-0.00524853349799|-29616184.7316|||-0.00490662685668||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-06-29|2018-07-31|0.0284636389074|-18741737.0887|||0.0276580150781||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-07-31|2018-08-31|0.014812069812|-9573438.42718|||0.015234766071||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-08-31|2018-09-28|0.0136729433191|-16185414.3396|||0.0141321662616||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-09-28|2018-10-31|-0.0643584899064|67631477.8964|||-0.0641963745634||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-10-31|2018-11-30|0.0162033426908|-48097456.1456|||0.0155514779986||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-11-30|2018-12-31|-0.0713093182755|8919184.97973|||-0.07031814091||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-12-31|2019-01-31|0.0793178861404|-49993470.1452|||0.0782906360424||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-01-31|2019-02-28|0.00652492026359|0|||0.00752346816863||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-02-28|2019-03-29|0.00684043918069|-12387960.8613|||0.00605785454373||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-03-29|2019-04-30|0.0317430587572|-6419022.29506|||0.0318142937005||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-04-30|2019-05-31|-0.058732259531|-43695539.9032|||-0.0576293535342||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-05-31|2019-06-28|0.101792143055|-69332993.2591|||0.100598478866||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-06-28|2019-07-31|0.000979952124476|-13356763.1574|||0.00359055692968||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-07-31|2019-08-30|-0.0140720867492|-9584581.20145|||-0.0156121146749||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-08-30|2019-09-30|-0.00139470013947|32721751.142|||-0.00119131044149||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-09-30|2019-10-31|0.0134351469517|19148568.6834|||0.0146763360824||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-10-31|2019-11-29|-0.00757972946657|3704782.68481|||-0.00793291594378||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-11-29|2019-12-31|0.0490412029424|-26779816.7595|||0.0500278795098||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-12-31|2020-01-31|-0.0526315789474|106345.96744|||-0.04982575769||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-01-31|2020-02-28|-0.0761772853186|-26261304.9805|||-0.0819030804551||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-28|2020-03-31|-0.144927536232|-24083007.304|||-0.140609003625||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-31|2020-04-30|0.0849405805572|-5498522.31|||0.0830630166537||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-30|2020-05-29|0.056203986353|-2653755.14196|||0.0526395974925||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-05-29|2020-06-30|0.0241414484869|-30951357.5129|||0.0246682599134||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-06-30|2020-07-31|0.0637450199203|-3150105.714|||0.0645612487813||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-07-31|2020-08-31|0.0602372034956|3564635.58807|||0.0617526463802||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-08-31|2020-09-30|-0.00574035914042|6851572.67164|||-0.00552593960785||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-30|2020-10-30|-0.0176165803109|6970045.7232|||-0.0177824908973||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-10-30|2020-11-30|0.131404460518|47939411.5561|||0.132438200915||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-11-30|2020-12-31|0.0481766257608|31044775.1558|||0.047503974738||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-12-31|2021-01-29|0.012931809888|111049021.695|||0.0143151382192||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-01-29|2021-02-26|0.0745908917925|44995317.9975|||0.0737164774805||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-26|2021-03-31|0.0330539487664|56411039.6993|||0.0329546113269||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-31|2021-04-30|0.0426237001486|49256239.7785|||0.0435758579085||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-04-30|2021-05-28|0.0179745725559|32729644.9764|||0.0180191080519||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-28|2021-06-30|-0.0191645133506|-63584790.3212|||-0.019361896||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-30|2021-07-22|-0.000479692645445|-50453171.9457|||-0.000579060888926||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-26||-0.0027149385|0|0|0.00282||623748349.445|1760646.09018
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-27||-0.0302114693|0|0|0.00551||604903995.324|3332509.39886
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-28||-0.0027010951|0|0|0.00769||603270092.124|4639717.25949
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-02||0.0270723752|-3082597.25148|-0.005|0.00642||616519449.182|3957376.69254
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-03||-0.0183138079|-3026143.15161|-0.00503|0.00239||602202487.283|1440383.61875
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-04||0.0322158024|0|0|0.00881||621602923.643|5473291.83898
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-05||-0.0308459021|0|0|0.00145||602429020.689|871554.350388
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-06||-0.0199244363|0|0|0.00225||590425962.039|1330386.94006
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-09||-0.0760146998|0|0|0.00365||545544909.793|1990389.07515
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-10||0.0364481375|0|0|0.00366||565429005.685|2070095.25601
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-11||-0.0501122758|0|0|0.00498||537094071.397|2674512.56247
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-12||-0.0996091462|0|0|0.01655||483594589.535|8003174.53944
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-13||0.0687493188|0|0|0.00467||516841388.127|2411961.11074
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-16||-0.1188660645|0|0|0.0044||455406486.346|2002690.07597
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-17||0.0375462247|0|0|0.00665||472505280.634|3140046.90295
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-18||-0.0633053629|0|0|0.00734||442593162.357|3250457.56225
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-19||0.0364042622|0|0|0.00464||458705439.898|2129407.46132
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-20||-0.0259441406|0|0|0.00871||446804721.471|3890344.42253
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-23||-0.0192899054|0|0|0.01734||438185900.651|7599112.37469
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-24||0.0797814807|0|0|0.00684||473145020.631|3238023.82055
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-25||0.0253437224|0|0|0.00563||485136276.711|2729098.77141
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-26||0.0549562269|-5143693.82912|-0.01015|0.00736||506653842.168|3730155.32893
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-27||-0.0327385928|0|0|0.01925||490066708.343|9435699.62639
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-30||0.0340896127|0|0|0.00579||506772892.641|2936710.32105
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-31||-0.0024632604|-12830573.0718|-0.02604|0.01384||492694005.957|6820783.96692
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-01||-0.0344012211|0|0|0.02507||475744730.534|11927564.6274
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-02||0.0182489246|0|0|0.00273||484426560.269|1320516.52822
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-03||-0.0190616358|0|0|0.00271||475192597.609|1287969.93263
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-06||0.0632185302|0|0|0.00625||505233575.17|3158762.41055
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-07||0.0057233732|0|0|0.00655||508125215.459|3327373.28098
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-08||0.0178191122|0|0|0.00359||517179555.702|1857051.70977
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-09||0.0206477343|-5498522.31|-0.01053|0.00479||522359619.45|2503422.21782
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-13||-0.0221711393|0|0|0.0062||510778311.581|3167201.89433
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-14||0.0178746113|0|0|0.00311||519908275.341|1615546.56024
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-15||-0.0305590947|0|0|0.003||504020349.105|1510946.90175
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-16||-0.0039776068|0|0|0.00247||502015554.32|1240348.32268
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-17||0.0320543405|0|0|0.00366||518107331.812|1897908.9585
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-20||-0.0133090339|0|0|0.00498||511211823.759|2544489.58441
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-21||-0.0256566161|0|0|0.00262||498095858.253|1303805.23015
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-22||0.0149007264|0|0|0.00723||505517848.374|3654894.04656
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-23||0.0065300315|0|0|0.00548||508818895.861|2786560.07019
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-24||0.0077803355|0|0|0.00442||512777677.586|2266639.26565
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-27||0.0162402212|0|0|0.00268||521105300.511|1397055.88486
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-08-27||-0.0043594515|0|0|0.00841||608613985.628|5117253.58895
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-08-28||0.0033578322|0|0|0.0112||610657609.296|6837932.39573
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-08-31||-0.0042507892|0|0|0.00339||608061832.519|2061295.63648
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-01||0.0117895843|0|0|0.00921||615230628.765|5666995.86845
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-02||0.0085395468|0|0|0.00859||620484419.517|5329926.49688
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-03||-0.0244204101|0|0|0.00889||605331935.503|5380826.01504
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-04||-0.0002637379|0|0|0.00751||605172286.516|4547852.83007
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-08||-0.0144440001|0|0|0.01116||596431177.919|6656838.34858
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-09||0.0179510415|0|0|0.003||607137738.747|1819038.93798
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-10||-0.0071519498|0|0|0.00385||602795520.102|2321267.88405
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-11||0.0068478332|0|0|0.0054||606923363.288|3277928.65802
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-14||0.0073729408|0|0|0.0022||611398173.305|1344529.48279
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-10||0.0161134491|0|0|0.01085||1089259290.25|11813170.1138
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-11||0.0093629308|0|0|0.0097||1099457949.63|10660326.6214
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-12||0.0002158626|0|0|0.00649||1099695281.5|7133180.07215
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-15||0.0072112928|0|0|0.00821||1107625506.19|9097831.28602
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-16||-0.0089693285|0|0|0.0059||1097690849.14|6474436.32016
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-17||0.005694258|0|0|0.00504||1103941384.07|5558633.051
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-18||-0.0051676197|0|0|0.01077||1098236634.81|11823377.439
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-19||-0.0051851867|0|0|0.00358||1092542072.83|3914284.26739
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-22||-0.0012040772|0|0|0.00635||1091226567.86|6932224.93362
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-23||-0.0200130995|0|0|0.00615||1069387741.98|6581244.08403
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-24||-0.0039248807|8555747.1702|0.00797|0.00658||1073746269.86|7063025.96541
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-25||0.0083861863|0|0|0.00607||1082750906.17|6572772.51587
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-26||0.0168784834|0|0|0.00788||1101026099.41|8679419.4513
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-29||-0.0046617449|0|0|0.00473||1095893396.65|5179078.67373
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-30||0.0028870074|0|0|0.011||1099057248.98|12092432.1185
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-31||-0.0007515244|13126270.2863|0.01181|0.00644||1111357550.9|7152942.22308
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-04-01||0.0016515287|8765299.1286|0.00781|0.00845||1121958288.91|9485894.37631
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-04-05||0.0071284234|0|0|0.00322||1129956082.64|3641283.47781
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-04-06||-0.0014886579|0|0|0.0058||1128273964.54|6539493.5222
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-04-07||-0.0034929681|0|0|0.00438||1124332939.61|4919747.15488
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-04-28||0.0047885876|0|0|0.00487||1217870020.72|5936193.72524
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-04-29||0.0003976793|0|0|0.00375||1218354342.43|4565598.29457
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-04-30||-0.0114164348|4562291.968|0.00377|0.00413||1209007371.52|4990964.91814
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-03||0.0095772855|0|0|0.01326||1220586380.31|16178895.5004
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-04||-0.0020143011|0|0|0.00648||1218127751.77|7897237.13083
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-05||0.0051804456|9241042.9909|0.00749|0.02786||1233679239.29|34376033.0535
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-06||0.0068810724|13956946.9146|0.01111|0.00631||1256125222.31|7922800.48851
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-07||0.0160077149|37814308.6429|0.02878|0.01716||1314047225.34|22545552.5652
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-10||-0.008064579|0|0|0.0138||1303449987.68|17986578.3261
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-11||-0.0076909541|0|0|0.00882||1293425213.71|11405032.7176
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-12||-0.0156697009|36637629.5693|0.02797|0.00669||1309795257.1|8763812.58797
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-13||0.0113976|0|0|0.00958||1324723779.56|12691409.6317
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-14||0.0105025925|0|0|0.00458||1338636813.54|6127118.55794
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-17||-0.0025860106|9336888.70296|0.00694|0||1344511973.23|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-18||-0.0050323737|0|0|0.00647||1337745886.51|8656795.16642
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-19||-0.014157085|0|0|0.00612||1318807304.24|8074672.46592
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-20||0.002256899|0|0|0.01969||1321783719.17|26028124.4049
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-21||0.0040455387|0|0|0.00588||1327131046.38|7809152.42296
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-24||0.005717773|0|0|0.01677||1334719280.45|22389637.8665
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-07||0.0009158023|0|0|0.0065||1275358208.39|8292266.54078
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-08||0.0003709057|0|0|0.00298||1275831246|3802915.2191
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-09||-0.0029120099|0|0|0.00276||1272116012.83|3516091.24356
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-10||-0.0034479171|0|0|0.00239||1267729862.23|3032391.18422
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-11||-0.0013706918|0|0|0.00274||1265992195.24|3463791.88594
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-14||-0.0052176442|0|0|0.00871||1259386698.43|10966109.6794
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-15||-0.0011778971|0|0|0.00456||1257903270.51|5737241.31552
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-16||-0.0067114431|0|0|0.0053||1249460924.35|6626552.76543
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-17||-0.0133433177|-22661561.9538|-0.01873|0.01102||1210127408.33|13335150.8109
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-18||-0.0158282393|0|0|0.04827||1190973222.19|57490284.6963
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-21||0.015353283|0|0|0.00402||1209258571.11|4859860.73584
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-22||0.0033749584|-40899093.318|-0.03488|0.00688||1172440675.12|8061211.28856
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-23||0.0015604281|0|0|0.00281||1174270184.51|3302885.22306
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-24||0.0031112577|0|0|0.00313||1177923641.65|3681057.03235
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-25||0.0030690375|-4579607.494|-0.00389|0.00482||1176959125.96|5671294.32947
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-07-12||0.0024588568|0|0|0.00385||1140688318.78|4387878.39695
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-07-13||-0.0052193241|0|0|0.00825||1134734696.78|9360920.67686
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-07-14||-0.0011034708|-4570494.1541|-0.00405|0.00324||1128912056.06|3657400.82908
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-07-15||-0.0026119486|0|0|0.00421||1125963395.81|4740716.16208
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-07-16||-0.0093597071|0|0|0.00185||1115424708.24|2057981.16569
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-07-19||-0.0156485797|0|0|0.00844||1097969895.75|9264287.6868
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-07-20||0.0148878124|0|0|0.00452||1114316265.59|5034002.67424
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-07-21||0.0080068305|0|0|0.00154||1123238407.09|1725239.62363
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-07-22||0.0012277436|0|0|0.00181||1124617455.83|2034419.3147
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2017-12-29|2018-01-31|0.0558858501784|875471.09099|||0.0562136401729||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-01-31|2018-02-28|0.000563063063063|884467.2735|||0.000653513540652||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-02-28|2018-03-29|-0.0168823860439|888524.300475|||-0.0197694455754||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-03-29|2018-04-30|0.0131654264453|0|||0.00838109303282||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-04-30|2018-05-31|-0.0581920903955|875429.15454|||-0.0629989731368||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-05-31|2018-06-29|-0.0713857228554|0|||-0.0722417454181||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-06-29|2018-07-31|0.0419896640827|0|||0.0399974728765||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-07-31|2018-08-31|0.00681959082455|4014635.6373|||0.00146532284044||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-08-31|2018-09-28|0.00431034482759|0|||0.0010440773426||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-09-28|2018-10-31|-0.0606989576947|-5371256.57847|||-0.0612030356838||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-10-31|2018-11-30|0.0365535248042|0|||0.0373988892116||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-11-30|2018-12-31|-0.00807139201909|774496.29789|||-0.00759551188867||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-12-31|2019-01-31|0.0575916230366|792485.822175|||0.0561488969802||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-01-31|2019-02-28|-0.00804455445545|0|||-0.00740325001866||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-02-28|2019-03-29|-0.00686213349969|790461.92952|||-0.0103037574145||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-03-29|2019-04-30|0.0295226130653|808861.70145|||0.0280432189136||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-04-30|2019-05-31|-0.0378279438682|0|||-0.0480479785116||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-05-31|2019-06-28|0.0729112870251|836419.319575|||0.0725989488121||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-06-28|2019-07-31|-0.0137972405519|825060.522|||-0.0147459279921||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-07-31|2019-08-30|-0.0450121654501|0|||-0.0509729279909||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-08-30|2019-09-30|-0.00445859872611|790984.0218|||-0.00591043673426||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-09-30|2019-10-31|0.0204734484965|2344570.04769|||0.0192133370118||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-10-31|2019-11-29|-0.0181818181818|789522.95866|||-0.0186439882115||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-11-29|2019-12-31|0.036160887711|0|||0.0367945690507||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-12-31|2020-01-31|-0.0516490354698|0|||-0.0526943019247||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-31|2020-02-28|-0.0846456692913|0|||-0.0871668782484||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-28|2020-03-31|-0.206451612903|0|||-0.210503294183||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-31|2020-04-30|0.0894308943089|-579931.0264|||0.0848604701098||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-30|2020-05-29|0.0016583747927|0|||-0.00275997390304||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-29|2020-06-30|0.0514426758756|0|||0.0478286065028||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-30|2020-07-31|-0.00400962309543|0|||-0.0036304494742||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-31|2020-08-31|-0.0024154589372|619498.81056|||-0.00875069382429||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-31|2020-09-30|-0.0702179176755|1155521.50192|||-0.0707727203849||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-30|2020-10-30|0.0121527777778|0|||0.0125974300631||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-30|2020-11-30|0.192109777015|3346742.91501|||0.192639750381||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-30|2020-12-30|0.0480529496403|4342260.55659|||0.0456377212471||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-30|2021-01-29|-0.0207325501037|3004706.95342|||-0.0199075246448||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-29|2021-02-26|0.029640084686|-5743634.89952|||0.0282649356478||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-26|2021-03-31|0.00822481151474|0|||0.00514261058815||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-31|2021-04-30|0.0142760027192|0|||0.0127404521307||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-30|2021-05-28|0.00268096514745|0|||-0.00288639881672||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-28|2021-06-30|-0.0346729228352|3206286.87749|||-0.0358791718734||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-30|2021-07-21|-0.0378416257884|0|||-0.0381893046214||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-26||-0.0224937035|0|0|0.00517||24362771.2883|126070.171227
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-27||0.0027093144|0|0|0.00074||24428777.6961|18091.661547
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-28||-0.0292692622|0|0|0.00391||23713765.3971|92678.976844
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-02||-0.0020428242|0|0|0.00604||23665322.3443|142896.784448
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-03||0.0172814055|0|0|0.00018||24074292.3766|4446.664059
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-04||0.0113286891|0|0|0.00236||24347022.551|57444.655104
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-05||-0.0035226675|0|0|0.00119||24261256.087|28942.253177
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-06||-0.0225272248|0|0|0.00064||23714717.3172|15177.420076
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-09||-0.0815648533|0|0|0.03862||21780429.8775|841237.07615
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-10||0.0138389497|0|0|0.00142||22081848.1507|31278.287212
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-11||-0.0084291228|0|0|0.0053||21895717.5416|116047.3027
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-12||-0.0628284571|0|0|0.01632||20520043.3912|334947.46405
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-13||-0.0173754875|0|0|0.00398||20163497.6334|80226.993914
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-16||-0.0656428171|0|0|0.01052||18839908.8467|198262.333432
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-17||-0.0318308005|0|0|0.00724||18240219.4676|131984.080522
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-18||-0.0225072076|0|0|0.00294||17829683.062|52419.26567
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-19||-0.0446051321|0|0|0.01067||17034387.6938|181817.043012
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-20||0.0530473926|0|0|0.00622||17938017.5462|111500.604096
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-23||-0.0776963013|0|0|0.00333||16544299.9295|55160.643104
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-24||0.0378690767|0|0|0.00566||17170817.292|97257.531072
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-25||0.043459358|0|0|0.0015||17917049.9876|26843.957004
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-26||0.0379439171|0|0|0.00314||18596893.047|58361.43124
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-27||0.0206415245|0|0|0.00215||18980761.2696|40853.300553
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-30||-0.0307434574|0|0|0.00038||18397227.0434|7034.228456
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-31||0.0227722958|0|0|0.00175||18816174.139|32917.232046
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-01||-0.0232073424|0|0|0.00255||18379500.7422|46932.597076
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-02||0.0174600454|0|0|0.00085||18700407.66|15950.34771
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-03||-0.0059991586|0|0|0.0006||18588220.9482|11174.801008
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-06||0.0233608125|0|0|0.00053||19022456.8934|10081.903195
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-07||0.036663773|0|0|0.00207||19719891.9344|40773.777212
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-08||-0.0195879915|0|0|0.00161||19333618.8578|31149.875578
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-09||0.0156849305|0|0|0.00292||19636865.325|57397.39759
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-13||0.0029897619|0|0|0.02472||19695574.8767|486781.927884
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-14||0.0184505424|0|0|0.00189||20058968.916|37817.05248
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-15||-0.0110635326|0|0|0.00429||19837045.8585|85124.26037
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-16||-0.0240125693|0|0|0.02332||19360707.4208|451582.8012
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-17||0.0272935477|0|0|0.00074||19889129.8125|14647.755
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-20||0.0024546679|0|0|0.00126||19937951.0211|25168.731232
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-21||-0.0236998618|0|0|0.00068||19465424.337|13213.58881
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-22||0.003516931|0|0|0.00021||19533882.8916|4194.042376
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-23||0.0034337553|0|0|0.00072||19600957.4658|14031.97731
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-24||-0.0156713584|0|0|0.00016||19293783.8362|3018.913505
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-27||0.0098139921|0|0|0.00168||19483132.8783|32720.202515
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-27||0.0024331597|0|0|0.00074||20674975.1|15312.008086
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-28||-0.0025648205|0|0|0.00012||20621947.5|2412.14295
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-31||-0.0086551841|619498.81056|0.02941|0.00936||21062959.559|197149.2992
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-01||0.0040498903|0|0|0.00398||21148262.2352|84132.764496
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-02||-4.31495E-5|0|0|0.00011||21147349.699|2351.0836
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-03||-0.0079368961|0|0|0.00098||20979505.3813|20596.93894
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-04||-0.0049775648|0|0|0.00018||20875078.5334|3843.467136
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-08||0.0027935465|0|0|0.0003||20933394.0356|6341.581428
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-09||-0.0109120395|0|0|0.00068||20704968.013|14115.91588
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-10||-0.0114236305|0|0|0.00208||20468442.1088|42574.36004
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-11||0.0025094581|0|0|0.00455||20519806.8071|93401.32698
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-14||0.0042889204|0|0|0.0029||20607814.6246|59738.415854
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-10||0.0014275538|0|0|0.01084||32099759.043|348065.900841
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-11||0.0054626641|0|0|0.00266||32275109.2446|85911.836452
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-12||-0.0041206862|0|0|0.00931||32142113.6471|299355.199221
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-15||-0.004781011|0|0|0.00597||31988441.8498|191112.337922
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-16||-0.0011430542|0|0|0.01367||31951877.3269|436863.906
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-17||-0.0022213446|0|0|0.00181||31880901.1965|57548.733165
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-18||0.0087858595|0|0|0.00589||32161002.3152|189480.658585
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-19||-0.0033131409|0|0|0.00582||32054448.384|186586.712448
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-22||-0.0066578363|0|0|0.00226||31841035.1141|71960.739334
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-23||-0.0013986644|0|0|0.00243||31796500.1923|77376.410894
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-24||-0.000642813|0|0|0.00241||31776060.9896|76513.793292
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-25||0.0007638416|0|0|0.00199||31800332.8655|63364.009696
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-26||0.0060405452|0|0|0.00476||31992424.2139|152388.103904
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-29||0.0020278925|0|0|0.00297||32057301.4125|95307.100265
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-30||-0.0018742338|0|0|0.00103||31997218.535|33038.987316
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-31||-0.0116032585|0|0|0.00245||31625946.5362|77623.31019
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-05||0.0014658454|0|0|0.00708||31672305.2843|224092.61
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-06||0.0032646255|0|0|0.00672||31775703.4984|213636.188276
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-07||-0.000317573|0|0|0.0031||31765612.3943|98621.145516
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-28||0.0034751556|0|0|0.00352||32014499.4615|112586.805744
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-29||0.0067888913|0|0|0.00777||32231842.4177|250418.926683
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-30||-0.0047093003|0|0|0.00371||32080052.992|119069.2185
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-03||-0.0066610943|0|0|0.00459||31866364.7328|146170.271104
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-04||-0.0020844032|0|0|0.00622||31799942.38|197751.268966
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-05||-0.0082612854|0|0|0.00366||31537233.9812|115558.293235
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-06||0.0069892188|0|0|0.00355||31757654.6107|112584.583695
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-07||0.0089014996|0|0|0.00471||32040345.3601|151021.78938
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-10||0.0025534245|0|0|0.00632||32122157.962|203086.738842
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-11||-0.006706045|0|0|0.00354||31906745.3242|112905.358496
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-12||-0.0067175673|0|0|0.00591||31692409.6157|187353.733896
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-14||-0.0112054928|0|0|0.00465||31337280.5492|145638.191088
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-17||0.0002982325|0|0|0||31346626.3438|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-18||0.0094949132|0|0|0.02175||31644259.8394|688225.855464
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-19||-0.0114985653|0|0|0.00281||31280396.2519|87963.388825
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-20||7.30949E-5|0|0|0.00354||31282682.6898|110624.294856
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-21||1.45399E-5|0|0|0.00522||31283137.5373|163443.481964
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-24||0.0005464113|0|0|0.00136||31300230.9984|42699.342192
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-07||0.0033821282|0|0|0.0028||32488696.0874|90907.9002
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-08||-0.0007174228|0|0|0.0043||32465387.9568|139570.967914
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-09||0.0026149671|0|0|0.0014||32550283.878|45600.67764
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-10||0.0028450942|0|0|0.00339||32642892.5028|110606.26612
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-11||0.0025365683|0|0|0.00782||32725693.4301|255991.028931
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-14||-0.0033460553|0|0|0.06376||32616191.4486|2079578.0214
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-15||-0.0019675874|0|0|0.04167||32552016.2422|1356540.93119
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-16||-0.0059525396|0|0|0.02079||32358249.0761|672585.019425
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-17||-0.0139083482|0|0|0.02501||31908199.2806|797927.60124
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-18||-0.0047691005|0|0|0.00254||31756025.8711|80763.693576
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-21||-0.0100500767|2778142.47496|0.0812|0.00383||34215017.8495|131084.458779
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-22||-0.000267657|0|0|0.00222||34205859.9605|75793.75884
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-23||-0.0020317822|0|0|0.00394||34136361.1031|134430.158224
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-24||-0.0019114032|0|0|0.0108||34071112.7528|368026.264752
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-25||0.0019536021|0|0|0.00314||34137674.1506|107256.491265
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-12||0.004575241|0|0|0.00485||33255074.1715|161434.437025
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-13||0.0033436764|0|0|0.01028||33366268.3791|343081.265664
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-14||-0.0068957592|0|0|0.00277||33136182.628|91928.438378
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-15||0.0014445436|0|0|0.00187||33184049.2872|61901.55378
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-16||-0.0007500358|0|0|0.00784||33159160.0624|259928.640736
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-19||-0.0157612049|0|0|0.00419||32636531.745|136715.39
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-20||-0.0035921359|0|0|0.00161||32519296.8861|52483.671702
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-21||0.000534969|0|0|0.00168||32536693.7023|54763.233522
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|0.0414597587737|2038486.63665|||0.0402934721103||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|-0.0559436939094|0|||-0.0523744671382||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|-0.0104961544262|0|||-0.0151522728409||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|0.0257095908024|1889552.18095|||0.02914151739||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|0.0123785981548|1876141.32635|||0.011796328315||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.0121818768897|-9633259.66741|||-0.0111520774455||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.012240255881|-3659968.37662|||0.0118052920127||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|-0.0134293026744|0|||-0.0135238510978||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|0.0219952335996|-1813037.07535|||0.0231566510929||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.0729297356817|-1830023.68896|||-0.072829384533||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|-0.00182727145545|-1757452.98401|||-0.00201532553168||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|-0.0522913101426|-1727014.73369|||-0.0517782023298||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0947737485598|-8632949.1675|||0.0943178609544||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.00911986883274|-3531149.76858|||0.0100519983731||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.00566140630007|0|||0.00509396669113||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|0.0103087020204|0|||0.0102095323431||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|-0.0742576996713|-1791075.45357|||-0.0728062394992||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0979187337868|0|||0.0964046313224||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|-0.018956468718|0|||-0.0156400748341||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|-0.044183749348|-1682689.68431|||-0.0467959998381||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.023310496981|-3533540.4172|||0.0232153597665||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.0124535474171|0|||0.0135074734464||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|0.0105071448585|-1821965.33144|||0.00986146613409||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0565761833967|3756744.524|||0.057385271931||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|-0.0716495956873|7627456.97926|||-0.0685669034931||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0978984838191|-8825625.2029|||-0.104340853434||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.18989378822|-4682592.35288|||-0.186197783848||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.125148986889|-4041965.63736|||0.124040040704||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0504943502825|-2741108.73547|||0.0438354714985||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.021512605042|0|||0.02227954853||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0506745640013|0|||0.0513417977562||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.055433761353|0|||0.0570467266803||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.0364985163205|-1677916.36848|||-0.0375356050687||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|-0.0203264551894|0|||-0.0202158551819||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.168814838101|0|||0.171234950446||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-11-30|2020-12-30|0.0666356436333|0|||0.066050977153||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-12-30|2021-01-29|0.0124031007752|0|||0.0133195925504||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|0.0985196528841|0|||0.0960512245279||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-26|2021-03-31|0.0353159851301|6751069.74014|||0.0355911480871||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-31|2021-04-30|0.0298473967684|0|||0.0311822185211||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-04-30|2021-05-28|0.0331226846808|7199784.03984|||0.0324941277116||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-28|2021-06-30|-0.0265766715883|0|||-0.0274886296835||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-30|2021-07-21|-0.026218851571|0|||-0.0276601890907||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-26||-0.0087924744|0|0|0.0102||60369889.1755|615968.665884
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-27||-0.0380805341|0|0|0.00514||58070971.5494|298516.183368
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-28||-0.0102368518|0|0|0.01973||57476507.6172|1134275.58101
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-02||0.0275747017|0|0|0.01601||59061405.1658|945684.839244
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-03||-0.0115106645|0|0|0.00604||58381569.1463|352466.888111
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-04||0.0266375449|0|0|0.00148||59936710.8215|88868.320128
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-05||-0.0266091601|0|0|0.0395||58341845.2871|2304755.17623
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-06||-0.0246225261|0|0|0.00321||56905321.6805|182589.179864
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-09||-0.1178609747|0|0|0.02098||50198405.0037|1053026.8674
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-10||0.03922184|0|0|0.03622||52167278.8128|1889724.42999
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-11||-0.0577644258|0|0|0.0205||49153865.9069|1007521.39929
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-12||-0.1171285147|0|0|0.03652||43396546.5977|1585006.08278
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-13||0.0676611383|0|0|0.04442||46332806.3497|2058203.43841
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-16||-0.1058151004|-2239464.63728|-0.05714|0.01004||39190631.1524|393384.357451
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-17||0.0439548444|0|0|0.01518||40913249.2471|621250.155918
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-18||-0.0929442949|0|0|0.0146||37110596.145|541963.1499
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-19||0.0393494543|0|0|0.02216||38570877.8532|854598.40884
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-20||-0.0184825368|0|0|0.01528||37857990.184|578513.351936
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-23||-0.0216758126|0|0|0.01697||37037387.485|628662.036492
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-24||0.1160875632|0|0|0.00704||41336967.546|290988.629256
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-25||0.0346122339|0|0|0.0167||42767732.3346|714221.13532
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-26||0.0478655289|0|0|0.01013||44814832.4624|453961.44948
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-27||-0.0459690983|-2443127.7156|-0.06061|0.00665||40311607.3074|268084.401247
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-30||0.0259142969|0|0|0.01114||41356254.2686|460708.67072
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-31||0.0040624934|0|0|0.01162||41524263.7801|482461.611528
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-01||-0.0291222132|0|0|0.01242||40314985.3168|500883.147616
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-02||0.0346750469|0|0|0.00346||41712909.3216|144503.627852
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-03||-0.0225846418|0|0|0.01396||40770838.2081|569235.025667
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-06||0.0538113811|0|0|0.00346||42964773.3207|148475.836447
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-07||0.0057835722|0|0|0.00369||43213263.19|159339.089784
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-08||0.0288883257|-4041965.63736|-0.1|0.00998||40419656.3736|403469.012588
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-09||0.0169285983|0|0|0.0036||41103904.5|148028.85922
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-13||-0.0069107838|0|0|0.01179||40819844.304|481157.11422
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-14||0.0068114703|0|0|0.00817||41097887.46|335577.9519
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-15||-0.0394613042|0|0|0.00283||39476111.22|111743.7112
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-16||-0.012937578|0|0|0.00191||38965385.952|74449.86796
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-17||0.0431879621|0|0|0.00126||40648221.5625|51325.14975
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-20||-0.0181883619|0|0|0.00039||39908896.9965|15644.288774
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-21||-0.0261357697|0|0|0.00627||38865847.257|243611.130368
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-22||0.0258827464|0|0|0.00382||39871802.124|152469.77011
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-23||0.0176342626|0|0|0.01082||40574911.9522|439182.849105
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-24||0.0051144256|0|0|0.00036||40782429.3215|14844.805154
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-27||0.0159377419|0|0|0.00577||41432409.1545|239258.351696
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-08-27||-0.0050011401|0|0|0.00396||47041080.9792|186215.47431
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-08-28||0.0090536369|0|0|0.00595||47466973.848|282462.403662
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-08-31||-0.0060476666|0|0|0.00053||47179909.4144|25173.847584
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-01||0.0080263042|0|0|0.00089||47558589.7192|42361.120864
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-02||0.0031948621|0|0|0.0007||47710532.856|33465.52692
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-03||-0.0192656693|0|0|0.00101||46791357.5069|47125.578692
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-04||0.0016792324|0|0|0.00174||46869931.0699|81419.763378
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-08||-0.0151873966|0|0|0.0055||46158098.8378|254034.393678
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-09||0.0178421447|-1677916.36848|-0.03704|0.00056||45303741.949|25269.420396
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-10||-0.0109543739|0|0|0.00222||44807467.8204|99306.622765
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-11||0.0075502424|0|0|0.00044||45145775.0621|20064.790338
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-14||0.0100156743|0|0|0.00025||45597940.44|11551.479804
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-10||0.0131004142|0|0|0.01706||60952991.8867|1039677.43462
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-11||0.0127296639|0|0|0.00426||61728902.9885|263010.847606
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-12||0.0025005007|0|0|0.00692||61883256.1543|428186.294688
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-15||0.0003370557|2292744.97254|0.03571|0.00412||64196859.2311|264674.484707
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-16||-0.0117941341|0|0|0.00431||63439712.866|273289.225779
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-17||0.002886287|0|0|0.00749||63622818.0819|476807.575959
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-18||-0.0127418549|0|0|0.00441||62812145.3624|276822.10054
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-19||-0.004205376|0|0|0.00242||62547996.672|151232.118144
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-22||-0.0044270937|0|0|0.00263||62271090.8288|163506.097263
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-23||-0.0234284566|0|0|0.00561||60812175.2818|341330.055095
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-24||0.0041771267|0|0|0.00397||61066195.4406|242607.266656
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-25||0.0069653713|0|0|0.00298||61491544.1683|183552.256792
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-26||0.0220402527|0|0|0.00483||62846833.338|303415.534028
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-29||-0.0060030334|0|0|0.00834||62469561.7|520773.04253
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-30||-0.0003101749|2230363.7576|0.03448|0.00066||64680548.9704|42644.560482
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-31||-0.0010772896|2227961.01|0.03333|0.00419||66838830.3|280366.61256
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-04-05||0.0135725013|0|0|0.04364||67746000.4092|2956525.78034
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-04-06||-0.0012363998|0|0|0.00382||67662239.268|258559.972888
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-04-07||-0.0009824028|0|0|0.00458||67595767.6968|309543.5496
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-04-28||0.0063534943|0|0|0.00331||70067187.4293|232062.525474
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-04-29||-0.000783922|0|0|0.01785||70012260.2185|1249485.46696
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-04-30||-0.0167521342|0|0|0.01502||68839405.44|1034105.55352
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-03||0.0155140213|0|0|0.00289||69907381.44|202078.9368
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-04||0.0018709805|0|0|0.00631||70038176.7876|442267.741758
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-05||0.0146272213|0|0|0.0096||71062640.7015|682343.47937
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-06||0.0136815424|0|0|0.00337||72034887.2355|242421.405555
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-07||0.0163438434|0|0|0.01069||73212214.152|782638.573178
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-10||-0.0009503531|0|0|0.0159||73142636.697|1162675.35138
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-11||-0.0094465321|0|0|0.01278||72451692.432|925739.421172
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-12||-0.0179916833|0|0|0.01296||71148164.5296|922175.082192
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-14||0.0141880728|0|0|0.0105||72157619.8692|757606.8987
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-17||0.0077817604|4847942.21184|0.0625|0.0241||77567075.3894|1869463.47342
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-18||-0.0075312148|0|0|0.00306||76982901.0854|235182.763872
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-19||-0.0223940975|2351841.828|0.0303|0.00675||77610780.324|523943.320825
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-20||-0.0005647068|0|0|0.00367||77566952.9884|284459.16918
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-21||0.0008654351|0|0|0.0036||77634082.1504|279765.002262
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-24||0.0043219314|0|0|0.00377||77969611.3284|294299.846088
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-07||-0.0028260978|0|0|0.00269||79766391.8436|214209.0188
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-08||0.0011854928|0|0|0.0012||79860954.327|95784.747779
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-09||-0.0064386908|0|0|0.00161||79346754.333|127868.5023
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-10||-0.0044050341|0|0|0.00259||78997229.1735|204339.49659
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-11||0.0009782484|0|0|0.00297||79074508.0871|234539.778014
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-14||-0.0059038197|0|0|0.00551||78607666.4472|433294.98132
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-15||-0.0022989874|0|0|0.00471||78426948.4129|369604.821108
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-16||-0.0080029558|0|0|0.00619||77799301.0121|481459.79613
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-17||-0.0271028657|0|0|0.0033||75690717.0015|249641.745255
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-18||-0.022287958|0|0|0.00422||74003725.4814|312340.573864
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-21||0.0226286412|0|0|0.00312||75678329.231|236024.650653
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-22||0.0047462645|0|0|0.00416||76037518.5966|316408.24482
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-23||0.0024069261|0|0|0.05053||76220535.2832|3851123.38343
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-24||0.0070725099|0|0|0.00318||76759605.7774|243723.378028
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-25||0.0018278277|0|0|0.00168||76899909.1129|129238.45781
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-07-12||0.0022315236|0|0|0.00196||76239111.0096|149752.099268
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-07-13||-0.0069278188|0|0|0.00153||75710940.265|115998.333952
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-07-14||-0.0056768678|0|0|0.0024||75281139.2695|180583.484613
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-07-15||-0.0028357585|0|0|0.00449||75067660.1393|336803.564536
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-07-16||-0.0176214292|0|0|0.00448||73744860.683|330600.442888
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-07-19||-0.0237543497|0|0|0.00222||71993099.475|159519.2558
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-07-20||0.013333213|0|0|0.00352||72952998.8037|256750.342695
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-07-21||0.0163151493|0|0|0.00247||74143237.8733|183425.878356
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|0.09597723884|19733033.4944|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|-0.0420272592741|1746985.6434|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|-0.0490589333225|14337807.8418|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|-0.00940546833807|1634480.44921|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|0.0444986631633|-11683012.7169|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|0.0187460970178|-1729095.98656|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|0.010039092318|8850808.96889|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|0.0622437879308|16406053.3674|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|-0.0282216227433|7216456.39684|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|-0.0989680829527|-1633037.01768|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|0.0255244626105|8390401.82605|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|-0.0971579711081|-4090115.37999|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|0.124230713214|0|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|0.0648260569597|-53243.998794|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|-0.0366827374687|20061.769378|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|0.0170087907634|-1673196.05403|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.154475512762|3019285.01367|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.154061337623|-3057090.07187|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|-0.0218658805841|-1652352.96814|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|-0.0527852582529|-9294907.10094|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-30|0.0127553546615|-3170672.43803|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-09-30|2019-10-31|0.0541039244507|-1686169.4134|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|0.0415121891373|0|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.0683150225246|1887611.42044|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|0.0372631386449|-1920133.21299|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|-0.0419576974732|12809610.3608|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|-0.0993166718536|-882557.309158|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|0.180027402529|12345735.0006|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.139833270525|23695178.3019|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|0.0560014654339|46126886.3348|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.114628594638|92442091.3168|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|0.145980774523|80664270.0524|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|-0.0507151930284|74720305.087|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|0.00680390788555|102040237.622|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|0.189915092705|205033470.863|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-30|0.123422802107|463054647.468|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-30|2021-01-29|0.140447234209|927709586.901|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|-0.0134158926729|877927158.199|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-31|-0.0249883774988|-162067768.9|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-31|2021-04-30|-0.00464894504709|-49688599.2445|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-30|2021-05-28|-0.025628742515|-255765828.571|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-28|2021-06-30|0.0609636184857|-7338046.88343|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-30|2021-07-21|-0.0521316033364|-68851034.2708|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-26||-0.0083341537|0|0|0.01342||193282347.533|2593731.96681
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-27||-0.0555068993|0|0|0.02213||182553843.75|4040783.22854
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-28||0.0018983931|-1847478.818|-0.0102|0.01714||181052923.9|3103099.32195
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-02||0.0415045088|0|0|0.00998||188567436.56|1882403.30128
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-03||-0.018206738|0|0|0.01373||185134238.654|2542535.39943
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-04||0.0318386084|0|0|0.01447||191028655.169|2764808.40691
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-05||-0.0335878291|1883800.17712|0.0101|0.01186||186496217.535|2211807.46548
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-06||-0.0245843911|1837488.09462|0.01|0.01418||183748809.688|2604823.12527
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-09||-0.0776746332|0|0|0.01723||169476188.296|2919532.4042
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-10||0.0451542619|0|0|0.00839||177128760.482|1486074.87399
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-11||-0.0465674747|0|0|0.00984||168880321.416|1661883.68934
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-12||-0.1024696902|0|0|0.01803||151575207.207|2732900.9898
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-13||0.0630562282|0|0|0.01119||161132968.068|1803239.04349
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-16||-0.1166237786|-1423410.3293|-0.0101|0.01364||140917622.153|1922771.13551
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-17||0.0514332591|0|0|0.01157||148165474.729|1713930.31994
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-18||-0.0812475319|0|0|0.01502||136127395.594|2044495.97396
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-19||0.0662600488|0|0|0.00924||145147203.475|1340515.05984
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-20||-0.0143743901|0|0|0.01364||143060800.944|1950713.50106
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-23||0.0018477928|0|0|0.01231||143325147.664|1764607.63657
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-24||0.0808409129|-1564764.47924|-0.0102|0.01353||153346918.966|2075221.94738
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-25||0.0087884302|0|0|0.0113||154694597.658|1747827.95861
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-26||0.0580952378|0|0|0.01559||163681617.086|2552497.90079
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-27||-0.0326602431|-1615670.77237|-0.01031|0.01162||156720064.919|1821571.86037
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-30||0.0231106371|0|0|0.00727||160341965.458|1166165.46417
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-31||0.0065457371|0|0|0.00527||161391521.805|850183.912533
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-01||-0.0677768004|0|0|0.00887||150452920.848|1334470.87068
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-02||0.0013234924|0|0|0.0172||150652044.143|2591153.03314
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-03||-0.0071564865|-3083998.03774|-0.02105|0.00453||146489906.792|663861.420159
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-06||0.0916524064|0|0|0.00611||159916059.263|976901.95215
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-07||-0.0101828528|0|0|0.00766||158287657.576|1213183.25478
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-08||0.030620459|0|0|0.00823||163134498.307|1342167.61909
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-09||0.0197536643|0|0|0.01118||166357002.414|1859065.76387
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-13||0.0077016225|0|0|0.01138||167638221.243|1908217.05325
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-14||0.0416027035|0|0|0.01199||174612424.46|2093437.54386
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-15||-0.0172241707|0|0|0.00972||171604870.258|1668324.48091
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-16||0.0093320177|0|0|0.00908||173206289.947|1573004.83348
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-17||0.0276619419|0|0|0.01109||177997512.268|1974648.18938
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-20||-0.0113981761|3704603.48494|0.02062|0.01254||179673268.753|2253362.11112
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-21||-0.0373010861|0|0|0.0074||172971260.691|1280771.93759
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-22||0.0287033328|0|0|0.00757||177936112.349|1346884.65349
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-23||-0.0057195319|0|0|0.00757||176918401.085|1338633.93102
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-24||0.0125020778|0|0|0.00616||179130248.713|1103811.67575
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-27||0.0473052982|3868124.91838|0.0202|0.01141||191472183.465|2185490.57645
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-27||-0.0093138208|29020966.8865|0.05025|0.0285||577517241.038|16457267.9417
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-28||0.0118564775|0|0|0.01716||584364561.243|10027226.0247
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-31||0.0281299916|0|0|0.03448||600802731.453|20714349.7724
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-01||0.0225907956|21611192.9784|0.03398|0.03291||635986536.141|20933033.7415
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-02||0.0054517507|3104144.54462|0.00483|0.03085||642557920.736|19824432.8814
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-03||-0.0581415443|0|0|0.04627||605198610.933|28004849.4222
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-04||-0.0154914627|0|0|0.04363||595823199.203|25997752.2547
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-08||-0.0401369259|-5525687.80296|-0.00976|0.06055||566382999.803|34293247.3593
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-09||0.0479620969|14476778.4414|0.02381|0.02921||608024694.539|17762891.3295
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-10||-0.0139167773|5710123.336|0.00943|0.02392||605273073.616|14480301.7682
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-11||-0.0012082215|0|0|0.01443||604541769.648|8721712.7063
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-14||0.0253993645|0|0|0.01762||619896746.439|10923691.809
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-10||-0.0014856453|0|0|0.03147||3270590393.45|102924571.189
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-11||0.0503571974|8674970.10016|0.00252|0.04279||3443963129.76|147376117.543
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-12||-0.0087693052|34395586.5601|0.00998|0.01894||3448157552.65|65298559.2687
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-16||-0.0031544437|8571771.90426|0.00249|0.02084||3445852305.51|71816190.809
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-17||0.0184609004|0|0|0.0183||3509465841.88|64224097.9135
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-18||-0.0364029891|0|0|0.02137||3381710795.18|72262196.4826
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-19||0.0065668951|-4233729.024|-0.00125|0.01672||3399684406.27|56829937.4131
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-22||0.0048913996|-4254437.8843|-0.00125|0.01421||3412059183.21|48472597.6835
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-23||-0.0284873921|0|0|0.01859||3314858515.44|61607596.1516
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-24||-0.0358938265|-15939528.973|-0.00501|0.02782||3179936030.11|88472355.5705
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-25||0.00849445|-4018731.62634|-0.00125|0.02628||3202929106.19|84183907.8624
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-26||0.0107800769|0|0|0.01599||3237456928.11|51755765.6331
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-29||-0.0090971805|-16100402.5|-0.00504|0.0163||3191904795.62|52029658.2148
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-30||0.0223772126|0|0|0.01814||3263330727.69|59210810.9808
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-31||0.0192593299|16777706.385|0.00502|0.01732||3342957997.21|57914377.4484
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-01||0.0134726249|0|0|0.02093||3387996416.46|70919139.336
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-05||0.0144545617|17249527.8278|0.00499|0.01576||3454217947.52|54422950.2776
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-06||0.0013778576|0|0|0.01116||3458977367.97|38618856.151
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-07||-0.0205728033|8458967.55768|0.00249|0.01291||3396275474.41|43844689.83
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-28||-0.0008330977|-4258132.93476|-0.00127|0.00834||3359666885.53|28008039.7044
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-29||-0.0116709656|-12625309.235|-0.00382|0.00898||3307831019.58|29710214.3652
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-30||-0.0078815998|-4175267.2|-0.00127|0.0102||3277584752|33423681.9836
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-03||-0.0168453326|-41049334.352|-0.0129|0.02616||3181323412.28|83225719.2279
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-04||-0.0161391774|-20193415.9318|-0.00649|0.02089||3109786053.5|64971831.1188
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-05||-0.00460534|-16080334.7089|-0.00522|0.01329||3079384096.75|40931446.7743
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-06||-0.0054258604|-27987898.8501|-0.00922|0.02338||3034687889.6|70952762.0991
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-07||0.0096046967|-20183367.2348|-0.00663|0.02175||3043651779.01|66190706.9767
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-10||-0.0406358962|-27108477.2254|-0.00937|0.02712||2892861783.91|78441322.0558
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-11||0.0057974369|-15580363.9488|-0.00538|0.03093||2894052603.49|89505451.5978
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-12||-0.0351529224|-26307170.0909|-0.00951|0.01829||2766011026.7|50602818.7963
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-14||0.0241179036|-23092837.614|-0.00822|0.02099||2809628576.37|58980030.9777
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-17||-0.00398876|-19167271.5234|-0.0069|0||2779254370.89|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-18||0.0071969929|-15444174.5917|-0.00555|0.01145||2783812470.16|31879247.4301
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-19||-0.0052581522|-11522225.0783|-0.00418|0.01328||2757652535.39|36620934.337
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-20||0.0196006872|0|0|0.00993||2811704420.26|27925863.9665
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-21||-0.0006238759|0|0|0.00893||2809950265.62|25084715.6259
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-24||0.0158273336|7951042.5792|0.00278|0.01101||2862375328.51|31509186.6312
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-07||0.000550539|-4095276.822|-0.00139|0||2940408758.2|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-08||0.0020199403|0|0|0.00697||2946348208.44|20534323.5198
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-09||-0.0094158657|-4064910.57|-0.00139|0.00861||2914540878.69|25083181.0568
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-10||0.0013882673|-4070553.75225|-0.0014|0.00829||2914516486.61|24152630.6922
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-11||0.0016660695|-4077335.57787|-0.0014|0.00879||2915294938.18|25622302.9621
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-14||0.0055799533|0|0|0.01109||2931562147.8|32498600.9543
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-15||-0.0125510817|0|0|0.00793||2894767871.83|22955630.6818
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-16||-0.006059645|0|0|0.00832||2877226606.25|23929430.9116
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-17||0.0140871772|0|0|0.01045||2917758607.24|30490699.8646
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-18||-0.0114474319|0|0|0.01398||2884357764.17|40317754.5296
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-21||0.0156016887|-4097005.05749|-0.0014|0.01213||2925261611.04|35483505.2792
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-22||0.0115685492|0|0|0.01203||2959102643.87|35583333.6302
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-23||0.015460845|4208477.41056|0.0014|0.01161||3009061348.55|34924133.9633
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-24||0.0139270927|0|0|0.00995||3050968824.93|30347112.1541
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-25||0.00645467|8589263.837|0.00279|0.00839||3079251085.56|25819756.5607
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-12||-0.0012778233|0|0|0.00536||2973208815.45|15943738.4443
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-13||-0.0108897354|0|0|0.00608||2940831358.08|17872830.4026
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-14||-0.0179776091|-8100875.853|-0.00281|0.00992||2879861365.74|28559313.7878
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-15||-0.0106035231|-12022467.0428|-0.00424|0.01232||2837302222.11|34964219.5539
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-16||-0.0126382696|-7913682.57538|-0.00283|0.01071||2793529949.11|29910079.8446
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-19||-0.0073657017|-11783089.125|-0.00427|0.0169||2761170551.62|46651056.5896
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-20||0.024355761|-4023358.40907|-0.00142|0.00938||2824397603.17|26502746.9837
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-21||0.0167057811|-4090571.75412|-0.00143|0.00914||2867490799.64|26204775.3396
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2017-12-29|2018-01-31|0.0781735596462|36926703.2389|||0.0786428064139||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-01-31|2018-02-28|-0.0241685144124|28668057.1603|||-0.0244699365377||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-02-28|2018-03-29|-0.0209987207846|6616277.85936|||-0.019570128936||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-03-29|2018-04-30|-0.0237596086653|0|||-0.024314252748||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-04-30|2018-05-31|-0.017179670723|-10287702.443|||-0.0166355288786||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-05-31|2018-06-29|-0.0277569069189|-6573716.2836|||-0.0282387102425||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-06-29|2018-07-31|0.0379362670713|-8006893.30948|||0.0358743617386||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-07-31|2018-08-31|-0.0270467836257|-8158536.63324|||-0.0260952788895||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-08-31|2018-09-28|0.00460223906033|0|||0.00253582104938||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-09-28|2018-10-31|-0.0348477826117|30566186.9558|||-0.034434893477||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-10-31|2018-11-30|0.028178542813|98621575.8862|||0.027640821948||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-11-30|2018-12-31|-0.0222809598718|19872711.3347|||-0.0231288945383||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-12-31|2019-01-31|0.105677997759|48390702.0727|||0.107145382798||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-01-31|2019-02-28|-0.0136225644689|55273495.3039|||-0.0128646435484||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-02-28|2019-03-29|-0.0103872778625|-87211505.7813|||-0.00875743603963||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-03-29|2019-04-30|0.0115401642484|-12315204.3615|||0.0119006159363||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-04-30|2019-05-31|-0.0332617023265|-12204608.9363|||-0.0330808592334||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-05-31|2019-06-28|0.057837551222|6098445.13083|||0.0579238767946||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-06-28|2019-07-31|-0.00438787645986|8193169.78663|||-0.00396458143284||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-07-31|2019-08-30|-0.0607290453261|27959230.3473|||-0.0602702074676||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-08-30|2019-09-30|0.00557483552262|51220380.8667|||0.0058149582651||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-09-30|2019-10-31|0.0223996279647|20817716.8798|||0.0226249648317||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-10-31|2019-11-29|0.00838345894144|13402756.8783|||0.00886089630845||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-11-29|2019-12-31|0.0628115241742|1998324.10695|||0.0630362399862||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-12-31|2020-01-31|-0.0436676050917|76548303.9594|||-0.0429069533421||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-31|2020-02-28|-0.0850071338086|0|||-0.0849132523016||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-28|2020-03-31|-0.187059392995|19715392.853|||-0.186966338367||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-31|2020-04-30|0.087949496227|-19320534.3171|||0.091201318224||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-30|2020-05-29|0.0228456473795|0|||0.0201464546398||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-29|2020-06-30|0.00807395688773|4499515.5404|||0.00772906619735||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-30|2020-07-31|0.0197664661837|32805569.4124|||0.0190840453466||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-31|2020-08-31|-0.0062151009051|0|||-0.00609153090748||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-31|2020-09-30|-0.0389377156004|9351582.25216|||-0.0391613982283||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-30|2020-10-30|-0.00608653508699|-80479927.5857|||-0.00541225793728||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-30|2020-11-30|0.163799249405|0|||0.163924745857||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-30|2020-12-31|0.0853882222336|3690262.30885|||0.086050219292||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-31|2021-01-29|-0.0125339719614|65944594.7657|||-0.012495605915||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-29|2021-02-26|0.0423220300186|45601837.141|||0.0447189933979||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-26|2021-03-31|0.0271427697387|19613123.5018|||0.0262676797322||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-31|2021-04-30|0.0165439148716|0|||0.0169717821655||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-30|2021-05-28|0.0240851965881|0|||0.0249795699||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-28|2021-06-30|-0.0126848521554|58843184.4662|||-0.0139174336837||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-30|2021-07-23|-0.0134526143833|-26971347.2517|||-0.00489259125587||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-26||-0.0116815179|0|0|0.01273||709218963.562|9027312.24154
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-27||-0.0251248997|0|0|0.01335||691399908.204|9231025.73288
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-28||-0.0254748188|0|0|0.02232||673786620.842|15039874.8618
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-02||0.0051163392|7128778.33833|0.01042|0.01113||684362720.056|7620058.09412
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-03||0.0211052714|0|0|0.01731||698806380.99|12095210.1688
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-04||0.0023069225|5472019.31712|0.00775|0.0211||705890492.488|14896660.5969
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-05||-0.0047656806|0|0|0.00573||702526443.884|4022372.33798
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-06||-0.0201976155|7114595.19753|0.01023|0.00879||695451680.113|6112255.45294
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-09||-0.0694561847|0|0|0.02132||647148259.806|13795943.0169
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-10||0.0112240575|0|0|0.0124||654411889.095|8114272.26997
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-11||-0.0142403982|0|0|0.00934||645092803.193|6028202.51243
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-12||-0.0798231509|0|0|0.02554||593599463|15159072.8576
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-13||0.0070225652|0|0|0.02483||597768053.911|14842596.0623
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-16||-0.0524869391|0|0|0.02163||566393038.497|12251936.0797
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-17||-0.0135972821|0|0|0.01734||558691632.56|9689198.94132
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-18||-0.0557184153|0|0|0.01765||527562220.172|9311729.54108
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-19||-0.0239938357|0|0|0.01383||514903978.95|7123479.26558
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-20||0.0351756204|0|0|0.01145||533016045.851|6103647.17382
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-23||-0.0489129845|0|0|0.01444||506944640.281|7321680.86656
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-24||0.0438675959|0|0|0.01205||529183082.921|6374260.61719
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-25||0.031109054|0|0|0.01562||538734244.797|8417509.00703
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-26||0.0297775445|0|0|0.02257||554776427.742|12520069.5559
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-27||-0.0167609904|0|0|0.01431||545477825.385|7807280.41941
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-30||-0.0076024831|0|0|0.01152||541330839.423|6235882.06719
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-31||0.0278577466|0|0|0.02189||556411096.757|12180621.5879
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-01||-0.0159205954|0|0|0.01331||547552700.833|7290321.11411
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-02||0.0089441205|0|0|0.01116||552450078.155|6164212.54194
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-03||-0.0021821007|0|0|0.009||551244576.451|4961567.74149
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-06||0.0261846802|0|0|0.01619||565678739.416|9159250.23906
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-07||0.0163527004|0|0|0.00554||574929114.375|3184372.09317
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-08||0.0074142379|-5925235.55168|-0.01034|0.01422||573266540.043|8154190.66736
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-09||0.0197694107|0|0|0.01717||584599681.694|10035053.8406
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-13||-0.0030758681|-6023788.4237|-0.01044|0.01065||576777741.777|6144264.19523
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-14||0.0168924766|0|0|0.00708||586520946.278|4153701.52116
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-15||-0.0217638464|0|0|0.01313||573755994.47|7533610.95951
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-16||-0.0062872773|0|0|0.00983||570148631.411|5604248.43392
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-17||0.011920534|0|0|0.01117||576945107.553|6445305.35737
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-20||-0.0025815856|0|0|0.00665||575455674.375|3826344.50939
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-21||-0.0243317089|0|0|0.00934||561453854.433|5245093.11361
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-22||0.0125961319|0|0|0.00991||568526001.214|5635384.10179
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-23||0.0088080302|0|0|0.01041||573533595.434|5970140.30482
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-24||-0.0154758206|-7371510.34171|-0.01323|0.00569||557286182.039|3168982.80947
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-27||0.0172489316|0|0|0.00739||566898773.252|4188932.01836
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-27||-0.0099233949|0|0|0.00451||641414239.361|2894457.72957
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-28||0.0068268895|0|0|0.00674||645793103.473|4355415.50547
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-31||-0.0175507087|0|0|0.01559||634458976.835|9890535.10419
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-01||0.0109075707|6397799.33173|0.00988|0.00434||647777182.343|2811960.76425
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-02||-0.0091459997|0|0|0.00532||641852612.431|3412563.92825
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-03||-0.002626697|0|0|0.00554||640166660.069|3545005.86461
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-04||-0.0019884464|0|0|0.00567||638893722.989|3621849.07445
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-08||-0.0075385326|0|0|0.00504||634077401.83|3193526.91809
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-09||0.0106781233|0|0|0.00381||640848158.536|2441014.37013
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-10||-0.0018877212|0|0|0.01233||639638415.891|7884577.94734
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-11||0.0002804956|0|0|0.0053||639817831.654|3394194.1036
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-14||0.0029409943|0|0|0.00768||641699532.266|4927903.83112
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-10||0.009284945|0|0|0.0061||828858688.836|5053268.63354
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-11||0.0195777522|0|0|0.01536||845085878.835|12984098.2879
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-12||0.0035322472|0|0|0.00319||848070931.071|2709317.24236
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-15||0.0042802519|0|0|0.00478||851700888.297|4068885.76419
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-16||0.0006254918|0|0|0.00578||852233620.254|4923744.65412
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-17||-0.0100933025|0|0|0.00783||843631768.534|6608157.71903
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-18||0.0052962161|0|0|0.00462||848099824.729|3914070.49398
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-19||-0.0069634829|0|0|0.00801||842194096.128|6745875.62918
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-22||-0.005599895|0|0|0.00429||837477897.644|3591735.79378
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-23||-0.0107756603|0|0|0.00501||828453520.284|4154470.22926
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-24||-0.0108804963|0|0|0.00449||819439534.852|3683043.29516
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-25||-0.0048152653|0|0|0.00863||809112759.569|6980491.82771
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-26||0.0090349781|0|0|0.00414||816423075.632|3379415.23149
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-29||0.0101812008|0|0|0.01017||824735242.866|8389478.56701
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-30||0.005833297|0|0|0.00659||829546168.502|5465674.7566
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-31||-0.0014613889|0|0|0.00502||828333878.906|4160224.07457
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-01||-0.0024627336|0|0|0.01886||826293913.254|15585847.42
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-05||-6.88092E-5|0|0|0.01013||826237056.602|8368284.44054
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-06||-0.0023359697|0|0|0.00336||824306991.903|2772658.39111
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-07||0.0045993416|0|0|0.00467||828098261.326|3870277.97797
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-28||0.0022251892|0|0|0.00436||847030193.463|3695921.57926
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-29||0.005110611|0|0|0.00522||851359035.296|4447179.09422
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-30||-0.0108680868|0|0|0.00425||842106391.36|3582895.20408
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-03||-0.0009855488|0|0|0.00163||841276454.419|1371062.8751
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-04||-0.0052790284|0|0|0.00639||836835332.129|5344522.69046
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-05||0.0064729803|0|0|0.003||842252150.761|2530759.63199
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-06||0.0108065734|0|0|0.00263||851354010.457|2237799.04357
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-07||0.0108636544|0|0|0.00481||860602826.237|4139438.846
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-10||-0.0011975208|0|0|0.00335||859572236.468|2877483.79019
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-11||-0.0044305425|0|0|0.00716||855763865.177|6129121.75652
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-12||-0.0180571013|0|0|0.00623||840311250.382|5232588.49327
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-13||0.0007763568|0|0|0.00265||840963631.746|2228375.53322
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-14||0.0057384068|0|0|0.00485||845789423.194|4104208.09657
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-17||-0.0026664181|0|0|0||843534194.959|
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-18||0.010440227|0|0|0.00858||852340883.446|7309875.96297
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-19||-0.0057252669|0|0|0.0109||847461004.414|9236726.73673
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-20||0.0024502093|0|0|0.00365||849537461.27|3102151.00958
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-21||-0.002691988|0|0|0.00605||847250516.62|5128437.28433
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-24||0.0046090169|0|0|0.00336||851155508.537|2858961.26191
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-07||-0.0020283283|0|0|0||902459447.137|
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-08||0.0007917704|2066759.69444|0.00228|0.00273||905240747.504|2469529.82702
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-09||-0.0009435661|0|0|0.00528||904386593.057|4774376.58138
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-10||0.005853907|0|0|0.0052||881178513.442|4578828.88557
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-11||0.0025836851|26221273.0972|0.02882|0.0027||909676474.309|2452536.17783
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-14||0.0056355355|0|0|0.00386||914802988.407|3533735.87592
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-15||-0.0097763819|0|0|0.00336||905859525.05|3047423.92383
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-16||-0.0070555783|0|0|0.0073||899468162.208|6570265.90406
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-17||-0.0030857262|0|0|0.00612||896692649.77|5489588.19383
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-18||-0.0140675622|0|0|0.00446||884078370.099|3939539.46951
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-21||0.0016934461|5890746.17818|0.00661|0.00425||891466255.33|3787828.3429
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-22||-0.0004076869|0|0|0.0027||891102816.165|2407390.81074
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-23||-0.0028095729|0|0|0.00277||888599197.828|2458679.60417
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-24||0.0026971794|0|0|0.00123||890995909.248|1093295.1538
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-25||0.0005378979|0|0|0.00267||891475174.025|2384283.73722
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-12||0.0008167359|0|0|0.00338||874851319.729|2959464.00256
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-13||0.0030289396|0|0|0.09144||877501191.532|80241801.473
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-14||0.0007487095|0|0|0.00222||878158184.983|1946841.87758
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-15||-0.0010021031|-19323307.9346|-0.02252|0.01078||857954872.041|9247516.83127
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-16||-0.0006516653|0|0|0.0081||857395772.578|6945639.57028
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-19||-0.0162249697|0|0|0.01079||843484552.119|9102414.154
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-20||0.0026502043|0|0|0.00596||845719958.482|5039157.61572
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-21||0.0037984275|-7648039.31707|-0.00909|0.00231||841284325.137|1944208.0773
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-22||0.0087912285|0|0|0.00519||848680247.831|4408508.12599
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-23||-0.0074065625|0|0|0.00211||842394444.56|1775920.65657
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2017-12-29|2018-01-31|0.0787882820084|-17055040.7624|||0.0790197360246||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-01-31|2018-02-28|0.000311164934235|5328792.84912|||-0.000478171831423||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-02-28|2018-03-29|-0.0142538614825|7098890.7988|||-0.0137233341766||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-03-29|2018-04-30|-0.0170224417848|19354299.8834|||-0.0166773328457||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-04-30|2018-05-31|-0.0432959597015|-8348494.74192|||-0.0411310921201||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-05-31|2018-06-29|-0.0603079716272|-6818152.1895|||-0.0597088411555||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-06-29|2018-07-31|0.0492492708041|-12368739.9477|||0.0514610723487||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-07-31|2018-08-31|-0.0430756505813|-6271456.36472|||-0.0375839072444||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-08-31|2018-09-28|0.0180301979593|-10779880.7138|||0.0181218084444||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-09-28|2018-10-31|-0.067093368786|1373571.33949|||-0.0658922703084||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-10-31|2018-11-30|0.0554707894081|12176671.1413|||0.0556286423516||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-11-30|2018-12-31|-0.0113078609108|0|||-0.0112161232477||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-12-31|2019-01-31|0.0810179732671|114233902.944|||0.0834383643674||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-01-31|2019-02-28|-0.0132847507771|31851166.7608|||-0.012598993028||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-02-28|2019-03-29|-0.00496006869349|-122796891.914|||-0.00491518375964||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-03-29|2019-04-30|0.0118962966083|0|||0.0132888674596||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-04-30|2019-05-31|-0.0235494191354|-9213213.62442|||-0.0242941094054||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-05-31|2019-06-28|0.0551647115324|0|||0.0555933360608||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-06-28|2019-07-31|-0.0122223960301|-3236280.1962|||-0.0113113113113||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-07-31|2019-08-30|-0.062345917214|-2948198.86596|||-0.0586236348107||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-08-30|2019-09-30|0.0131106129742|0|||0.0128122750751||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-09-30|2019-10-31|0.030375148431|0|||0.0315546999867||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-10-31|2019-11-29|-0.0120525696823|-3052612.00971|||-0.0117564457208||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-11-29|2019-12-31|0.0536832423563|0|||0.0542117830567||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-12-31|2020-01-31|-0.0696428545832|-3017254.27259|||-0.0694123876676||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-31|2020-02-28|-0.0699289191912|0|||-0.0693788762381||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-28|2020-03-31|-0.187453835841|-23499995.7026|||-0.188526676399||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-31|2020-04-30|0.103681666629|-44810027.5661|||0.104659002008||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-30|2020-05-29|-0.00890028851452|-7146407.27627|||-0.00850176399364||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-29|2020-06-30|0.0275113319748|21699833.4022|||0.027856959467||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-30|2020-07-31|0.030356168271|-3820833.81007|||0.0311274078107||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-31|2020-08-31|-0.01110250389|-7692113.14084|||-0.00575492647173||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-31|2020-09-30|-0.0236000077462|-3782334.03153|||-0.0234621968438||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-30|2020-10-30|-0.00875839504855|-6188472.14957|||-0.00832317726576||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-30|2020-11-30|0.106189860988|0|||0.106425735197||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-30|2020-12-31|0.0545588934153|0|||0.0547850956086||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-31|2021-01-29|-0.00848165712299|0|||-0.0078716435649||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-29|2021-02-26|0.0434608869585|13163674.9012|||0.0448772415638||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-26|2021-03-31|0.0373686478539|2962643.45072|||0.0378866652802||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-31|2021-04-30|0.0165610907585|-11955458.3038|||0.0169391382978||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-30|2021-05-28|0.0165080648912|0|||0.0170434738677||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-28|2021-06-30|-0.016701655078|-9107204.14373|||-0.0165839991853||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-30|2021-07-23|-0.0139574583398|-2975118.16653|||-0.0105773602061||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-26||-0.0066355815|0|0|0.00563||389026761.079|2189586.69844
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-27||-0.0088643102|0|0|0.00601||385578307.201|2316068.92358
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-28||-0.0278155809|0|0|0.01536||374853222.63|5757995.40454
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-02||0.0051705139|0|0|0.00642||376791406.432|2419503.21922
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-03||0.0176766643|0|0|0.00289||383451821.644|1108630.22127
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-04||0.0097176235|0|0|0.00812||387178062.063|3144545.50579
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-05||-0.0007444408|0|0|0.00281||386889830.914|1085326.28551
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-06||-0.02669122|0|0|0.00553||376563269.313|2083594.30115
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-09||-0.0765344744|0|0|0.00925||347743197.426|3214924.4964
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-10||0.0056248615|-2590364.48469|-0.00746|0.00435||347108840.26|1508835.49855
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-11||-0.0059043036|0|0|0.00948||345059404.272|3271317.6552
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-12||-0.0636455582|0|0|0.01506||323097905.888|4865589.23241
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-13||-0.0071650842|-3590853.15923|-0.01132|0.0153||317192029.021|4852415.63056
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-16||-0.0586879786|0|0|0.01448||298576670.025|4323683.12226
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-17||-0.0083102348|0|0|0.01257||296095427.786|3721260.29197
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-18||-0.0508335168|-2121085.69943|-0.0076|0.0143||278922770.167|3989592.52482
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-19||-0.0350370667|0|0|0.02261||269150134.463|6085371.96511
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-20||0.06497422|0|0|0.01012||286637954.504|2900318.34925
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-23||-0.0668842257|-3023211.16046|-0.01154|0.01921||262011633.892|5033626.43177
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-24||0.0384318567|0|0|0.01262||272081227.451|3432325.61472
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-25||0.0489208697|0|0|0.00877||285391677.732|2502424.00179
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-26||0.0130345543|-3335903.43212|-0.01167|0.00994||285775727.613|2839565.47812
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-27||-0.0064260766|-8838577.76672|-0.03213|0.00978||275100733.123|2691744.66768
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-30||-0.0211231893|0|0|0.0124||269289728.248|3338695.14859
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-31||0.0335136771|0|0|0.01019||278314617.248|2835500.61359
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-01||-0.0140211836|0|0|0.01062||274412316.897|2914809.83606
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-02||0.0126734143|0|0|0.0083||277890057.871|2307112.45465
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-03||0.0021520544|-3355278.22195|-0.0122|0.00566||275132814.178|1555887.2471
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-06||0.0246522838|0|0|0.007||281915466.389|1972170.58985
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-07||0.0262602366|0|0|0.00785||289318633.227|2272233.27296
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-08||-0.007594871|0|0|0.01011||287121295.514|2902842.98744
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-09||0.0203369648|0|0|0.00874||292960471.202|2560903.24084
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-13||0.0015019291|0|0|0.00754||293400477.053|2212645.10789
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-14||0.0114400508|-3618987.71994|-0.01235|0.00918||293138005.677|2690451.98586
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-15||-0.016408395|0|0|0.0053||288328081.491|1527189.60065
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-16||-0.0166465575|0|0|0.00686||283528411.506|1944281.50008
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-17||0.0170696977|0|0|0.00515||288368155.794|1484704.39425
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-20||0.0007460273|0|0|0.00362||288583286.315|1045597.81141
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-21||-0.0243954496|0|0|0.0045||281543167.312|1268218.73234
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-22||0.00330389|0|0|0.00332||282473354.967|936718.842107
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-23||0.009223915|0|0|0.11776||285078865.18|33569972.0932
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-24||-0.0069396008|0|0|0.00376||283100531.648|1064527.89804
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-27||0.014887938|-37835761.6242|-0.15166|0.00418||249479553.193|1041689.46081
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-27||-0.0048421367|0|0|0.0073||276499972.62|2018552.21338
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-28||0.0004100288|-3841852.02412|-0.01408|0.00162||272771493.546|441070.223849
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-31||-0.0164674944|0|0|0.00439||268279630.498|1178918.93485
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-01||0.0042677889|0|0|0.00256||269424591.318|689473.969264
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-02||-0.002164826|0|0|0.00301||268841333.977|808568.71014
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-03||-0.0025589366|0|0|0.00664||268153386.056|1780060.09344
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-04||-0.0040501513|0|0|0.0029||267067324.281|774319.708974
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-08||-0.000589589|0|0|0.00345||266909864.326|919924.270512
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-09||0.0059623555|0|0|0.00136||268501275.834|366195.404663
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-10||0.0002845661|0|0|0.00318||268577682.202|854077.02517
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-11||-0.0005565625|0|0|0.00224||268428201.931|601934.493952
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-14||0.0045975849|-3798060.89074|-0.01429|0.00215||265864262.494|570949.831298
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-10||0.0128916316|0|0|0.00415||319099375.111|1325651.07726
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-11||0.0077195665|0|0|0.03555||321562683.95|11431702.288
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-12||7.43424E-5|0|0|0.00214||321586589.682|689088.597285
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-15||0.0051042504|0|0|0.00203||323228048.176|657140.57685
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-16||0.0054598035|0|0|0.00185||324992809.813|602320.01011
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-17||-0.0065060172|0|0|0.00261||322878401.002|842084.804187
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-18||0.0049824577|0|0|0.0026||324487128.98|843245.90168
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-19||-0.0064961016|0|0|0.00219||322379227.611|706488.103296
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-22||0.0018258304|0|0|0.00263||321944692.737|846476.06609
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-23||-0.0061573285|0|0|0.00622||319962373.504|1988655.0299
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-24||-0.006297264|0|0|0.00364||317947485.969|1156298.45884
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-25||-0.0037007833|0|0|0.00553||316770831.221|1752534.61808
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-26||0.0089602188|0|0|0.01477||319609167.163|4719295.69414
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-29||0.01088584|0|0|0.01173||323088381.408|3789736.96459
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-30||0.0101459359|0|0|0.00174||326366415.403|566819.893035
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-31||-0.0081647687|0|0|0.00316||323701709.127|1022088.14247
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-01||-0.0025938149|0|0|0.00557||322862086.793|1797205.82542
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-05||0.0010201116|0|0|0.0033||323191442.157|1065544.22399
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-06||0.0013244671|0|0|0.00288||323619498.589|932443.66496
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-07||-0.0022383409|0|0|0.00221||322895127.822|713717.819604
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-28||0.0040196228|0|0|0.00336||318429216.253|1071299.99035
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-29||0.0014096092|0|0|0.00452||318878077.015|1442463.37463
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-30||-0.0062004609|0|0|0.00193||316900885.96|612776.61904
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-03||-0.0050624754|0|0|0.00215||315296582.998|677463.221344
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-04||-0.0055197653|0|0|0.00418||313556219.862|1310122.30288
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-05||-0.0001480741|0|0|0.00222||313509790.305|694876.36323
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-06||0.0071177774|0|0|0.0019||315741283.192|600940.674545
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-07||0.0095241416|0|0|0.00215||318748447.898|686106.034922
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-10||0.0065566773|0|0|0.00189||320838378.602|606908.985618
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-11||-0.0143704395|0|0|0.00884||316227790.103|2796122.60453
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-12||-0.0160249696|0|0|0.0031||311160249.389|964417.255584
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-13||-0.0093807916|0|0|0.00184||308241319.94|567371.504112
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-14||0.0074781635|0|0|0.00204||310546398.915|632469.550995
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-17||-0.0024433413|0|0|0||309787628.092|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-18||0.019483382|0|0|0.00327||315823338.791|1032256.43136
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-19||-0.0026806708|0|0|0.0029||314976720.397|914704.51145
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-20||-0.0029418249|0|0|0.00142||314050114.037|444471.500076
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-21||0.0022040975|0|0|0.00176||314742311.114|554703.057572
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-24||-8.9765E-5|0|0|0.00278||314714058.269|876085.258008
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-07||0.0028821941|0|0|0.00119||324053560.537|387025.89302
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-08||0.0011825663|0|0|0.00128||324436775.378|414311.999052
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-09||0.0025368491|0|0|0.00343||325259822.531|1115828.83734
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-10||0.0033822889|0|0|0.00136||326359945.213|442657.06119
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-11||0.0023696968|0|0|0.0016||327133319.333|521903.47014
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-14||0.0004130726|0|0|0.00115||327268449.143|374753.84208
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-15||-0.003903142|0|0|0.00119||325991073.922|387960.723372
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-16||-0.0025079286|0|0|0.00083||325173511.592|268299.40998
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-17||-0.0091705442|0|0|0.03001||322191493.532|9668842.80554
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-18||-0.0102373477|0|0|0.00121||318893107.179|386749.885312
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-21||-0.0077643651|0|0|0.00182||312550604.813|567639.979281
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-22||0.0001847791|0|0|0.00256||312608357.634|800097.04782
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-23||0.0045289905|0|0|0.00175||314024157.923|550780.258826
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-24||0.0007923458|0|0|0.00216||314272973.654|677620.881176
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-25||0.0045929394|-9107204.14373|-0.0297|0.00417||306609206.24|1280078.25638
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-12||0.0028847208|0|0|0.00214||301780240.567|646526.812986
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-13||-4.45141E-5|0|0|0.00295||301766807.093|890988.905472
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-14||-0.0037691241|0|0|0.00134||300629410.538|403557.77567
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-15||0.0073359473|0|0|0.00094||302834812.055|285024.528584
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-16||0.0012588751|0|0|0.00079||303216043.256|239750.829046
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-19||-0.0131076241|0|0|0.00219||299241601.332|655250.224
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-20||-0.005161207|0|0|0.00303||297697153.474|901845.528507
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-21||-0.0005815328|0|0|0.00338||297524032.827|1006544.42338
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-22||0.0099585316|-2975118.16653|-0.01|0.001||297511817.136|297006.048565
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-23||-0.0029013146|0|0|0.00105||296648641.76|312667.670111
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2017-12-29|2018-01-31|0.0967024060785|110640787.687|||0.0957389534007||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-01-31|2018-02-28|-0.0387885244842|99527582.3181|||-0.039127589427||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-02-28|2018-03-29|-0.0143225996592|43204103.8833|||-0.0146249758291||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-03-29|2018-04-30|0.00098149779163|85432352.8791|||0.00177994009691||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-04-30|2018-05-31|-0.0534976217146|54147661.8331|||-0.0533461313553||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-05-31|2018-06-29|-0.0471840503845|37601.047924|||-0.0464887964445||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-06-29|2018-07-31|0.0454416174941|20238793.4429|||0.0453602861391||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-07-31|2018-08-31|-0.0287549288014|0|||-0.0280112410954||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-08-31|2018-09-27|0.0240892087861|-145672.77555|||0.0326273539458||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-09-27|2018-10-31|-0.0667488375475|51993471.2819|||-0.0741129155814||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-10-31|2018-11-30|0.016108328696|27454247.1935|||0.0167492241363||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-11-30|2018-12-31|-0.0272722601852|0|||-0.0245594219857||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-12-31|2019-01-31|0.0951876536719|39929249.38|||0.0965674938851||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-01-31|2019-02-28|-0.00891665784179|50538502.767|||-0.00928661144048||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-02-28|2019-03-29|-0.0138479292217|42664402.6041|||-0.0119046339227||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-03-29|2019-04-30|0.0232486744969|0|||0.0233819281406||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-04-30|2019-05-31|-0.0342201028544|22266846.0872|||-0.0340828492235||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-05-31|2019-06-28|0.0570130999291|0|||0.0570831970616||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-06-28|2019-07-31|-0.00880108299606|80646265.1615|||-0.00925273097244||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-07-31|2019-08-30|-0.0572217033797|0|||-0.0568373325526||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-08-30|2019-09-30|0.0198753184073|70178715.9425|||0.0204048009424||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-09-30|2019-10-31|0.0513289588514|64768701.8819|||0.0515421701219||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-10-31|2019-11-29|-0.00477219208247|108431450.298|||-0.00466198910051||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-11-29|2019-12-31|0.0683545276679|58491911.8507|||0.0689934508426||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-12-31|2020-01-31|-0.0679448368651|50670051.6097|||-0.0677941288218||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-01-31|2020-02-28|-0.0783110790328|0|||-0.0781507420439||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-28|2020-03-31|-0.188332028191|-23593122.9792|||-0.186692766916||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-31|2020-04-30|0.0834539315002|-17175962.7281|||0.0825794224727||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-30|2020-05-29|0.0040071237756|-36903280.502|||0.101710063206||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-05-29|2020-06-30|0.0435540467955|553344531.188|||-0.0487150109138||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-06-30|2020-07-31|0.0530141085934|106809283.746|||0.0524844392868||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-07-31|2020-08-31|-0.00730816077954|0|||-0.00697877762742||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-08-31|2020-09-30|-0.0338486707566|0|||-0.0333510021218||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-30|2020-10-30|-0.0060281766459|0|||-0.0611895810757||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-10-30|2020-11-30|0.143526405451|39368042.0352|||0.290659854532||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-11-30|2020-12-31|0.0744042799717|41218418.8008|||0.041012180058||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-12-31|2021-01-29|0.00653576278859|23211898.944|||-0.018907976078||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-01-29|2021-02-26|0.0414617006325|0|||0.0480178097922||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-26|2021-03-31|0.0280026990553|152475384.375|||0.0124970897602||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-31|2021-04-30|0.028880866426|179294133.793|||0.0101580262589||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-04-30|2021-05-28|0.0312599681021|129137166.651|||-0.0360034427066||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-28|2021-06-30|0.00181608202563|138714174.387|||-0.0448418134344||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-30|2021-07-22|-0.026|41187552.5318|||-0.0726992798539||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-26||-0.012515555|0|0|0.01468||2700628348.41|39643857.7605
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-27||-0.0183707147|0|0|0.013||2651015875.54|34466704.2489
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-28||-0.0289390574|0|0|0.03601||2574297975.07|92712268.9469
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-02||0.0075480595|0|0|0.01617||2593728929.47|41949345.4792
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-03||0.0179180147|0|0|0.01131||2640203402.63|29868820.1619
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-04||0.0042291251|0|0|0.00759||2651369153.13|20112002.7978
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-05||-0.0080156982|0|0|0.00719||2630116578.1|18901144.9239
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-06||-0.0322977763|0|0|0.01004||2545169661.22|25549816.9388
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-09||-0.0723181044|0|0|0.05408||2361107815.92|127685033.167
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-10||0.0044862287|0|0|0.01313||2371700285.66|31128636.839
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-11||-0.0156859622|0|0|0.0111||2334497884.59|25924228.4493
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-12||-0.0759341853|0|0|0.025||2157229689.55|53931598.2828
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-13||0.0182481548|0|0|0.0108||2196595150.97|23717365.6821
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-16||-0.0572401769|0|0|0.01944||2070861656.05|40250976.4291
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-17||-0.0090114535|0|0|0.02513||2052200182.6|51568655.2866
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-18||-0.0556362498|0|0|0.01211||1938023460.58|23471790.509
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-19||-0.0179957295|0|0|0.01454||1903147314.65|27668438.9998
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-20||0.0448026813|0|0|0.00779||1988413417.33|15495303.3412
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-23||-0.0548812302|0|0|0.01751||1879286842.94|32906219.4063
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-24||0.0545608499|-23593122.9792|-0.01205|0.00681||1958229207.27|13332768.7088
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-25||0.0370268797|0|0|0.01009||2030736324.65|20493901.4611
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-26||0.0196108317|0|0|0.00766||2070560752.89|15861908.9983
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-27||-0.018728699|0|0|0.00899||2031781843.76|18266942.738
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-30||-0.0096018539|0|0|0.02008||2012272971.24|40410684.0105
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-31||0.0259035394|0|0|0.00561||2064397963.45|11590309.5032
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-01||-0.0194974785|0|0|0.00409||2024147408.5|8279677.4222
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-02||0.0180923164|0|0|0.00605||2060768923.78|12475576.435
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-03||-0.0044682137|0|0|0.00447||2051560967.91|9173711.41388
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-06||0.0253080541|0|0|0.00942||2103481983.87|19805423.3248
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-07||0.0241762044|0|0|0.00579||2154336194.17|12466403.811
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-08||-0.0002179925|0|0|0.00551||2153866564.99|11875589.8377
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-09||0.0178923311|0|0|0.01523||2192404258.62|33392870.2618
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-13||-0.0064264083|0|0|0.01514||2178314973.77|32973171.2566
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-14||0.0099783264|0|0|0.00812||2200050911.57|17870797.085
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-15||-0.0240387292|0|0|0.00781||2147164483.46|16765797.5716
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-16||-0.0069770919|0|0|0.01202||2132183519.58|25619212.5424
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-17||0.0168904868|0|0|0.00874||2168197137.22|18939550.3035
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-20||-0.0056207258|0|0|0.01204||2156010295.61|25955874.5856
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-21||-0.0266197925|0|0|0.00828||2098617748.87|17381190.4652
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-22||0.0109396492|0|0|0.00434||2121575890.9|9199331.99231
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-23||0.0079334747|-17175962.7281|-0.0081|0.01311||2121231396.92|27817609.5462
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-24||-0.0140329953|0|0|0.00619||2091464166.7|12947327.4655
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-27||0.0180732921|0|0|0.00529||2129263809.49|11262081.4573
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-08-27||-0.0055671049|0|0|0.00411||3097627181.84|12743081.3504
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-08-28||0.0018399431|0|0|0.00827||3103326639.67|25650663.4018
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-08-31||-0.0183230757|0|0|0.01235||3046464150.78|37610971.592
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-01||0.0135114458|0|0|0.0068||3087626286.09|21011098.6285
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-02||-0.0069032247|0|0|0.0048||3066311708.02|14731831.2858
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-03||-0.0023357701|0|0|0.00578||3059149508.82|17677563.0468
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-04||-0.0029668851|0|0|0.00548||3050073363.82|16702456.3164
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-08||-0.00414534|0|0|0.0041||3037429772.82|12456411.74
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-09||0.0033364818|0|0|0.00357||3047564101.83|10867476.6217
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-10||0.0004803035|0|0|0.00409||3049027857.58|12475050.9888
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-11||0.0012437324|0|0|0.00413||3052820032.16|12618069.6245
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-14||0.0070856015|0|0|0.00263||3074451098.51|8096712.54549
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-10||0.0067245304|24264195.8105|0.00619|0.00675||3918667623.39|26435083.0777
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-11||0.0188989933|0|0|0.00605||3992726496.6|24147033.308
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-12||-0.0010945997|0|0|0.00642||3988356059.38|25610493.736
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-15||0.0031754982|15483827.6971|0.00386|0.00672||4016504904.63|26984223.9401
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-16||0.0033952448|0|0|0.00542||4030141921.9|21833860.9436
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-17||-0.008247626|0|0|0.00572||3996902818.65|22865489.0379
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-18||0.0022909693|24709696.8416|0.00613|0.0052||4030769297.29|20941004.7656
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-19||-0.0106541782|0|0|0.00688||3987824762.88|27434706.4712
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-22||0.0007038858|-9173866.0596|-0.0023|0.00404||3981457869.87|16096495.9662
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-23||-0.0095311552|45432142.5928|0.01139|0.00778||3988942119.65|31028184.6683
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-24||-0.0111918588|0|0|0.01524||3944298442.54|60109790.5077
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-25||-0.0069251049|0|0|0.0063||3916983761.93|24695288.8526
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-26||0.0127324597|0|0|0.0075||3966856599.82|29757237.7412
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-29||0.0103040253|30430760.75|0.00754|0.00987||4038161951.53|39860036.276
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-30||0.0053968119|0|0|0.00809||4059955151.87|32860518.2487
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-31||-0.0041027327|21328626.7425|0.00525|0.00919||4064626867.78|37350447.3997
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-04-01||0.0016861976|24416675.4489|0.00596|0.01071||4095897307.34|43863214.5389
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-04-05||0.0023546316|0|0|0.00733||4105541636.67|30108702.4057
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-04-06||-6.39962E-5|0|0|0.00724||4105278897.79|29727603.1926
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-04-07||0.0019045245|0|0|0.00702||4113097501.98|28880779.1987
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-04-28||0.006135996|0|0|0.00582||4396927267.78|25568369.8214
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-04-29||0.0016498891|0|0|0.00483||4404181710.32|21278135.5291
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-04-30||-0.0126376308|15676003.2|0.00359|0.00351||4364199290.88|15332197.0993
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-03||-0.0066572459|0|0|0.00427||4335145743.05|18506805.6925
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-04||-0.0048768992|0|0|0.00777||4314003674.33|33513300.3562
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-05||0.0098528341|0|0|0.00569||4356508836.79|24803933.2918
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-06||0.0097577253|0|0|0.00758||4399018453.15|33331476.5881
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-07||0.0149738935|0|0|0.00471||4464888887.07|21038222.8555
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-10||0.002986983|0|0|0.00544||4478225434.21|24345396.4434
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-11||-0.0143115445|19026444.4474|0.00429|0.00532||4433161556.23|23584387.7625
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-12||-0.0132241933|0|0|0.00745||4374536570.73|32581567.1501
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-13||-0.0073156076|37274971.4876|0.00851|0.00858||4379809149.22|37587056.1792
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-14||0.0057250551|0|0|0.00562||4404883798.12|24767755.6309
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-17||-0.0029027219|0|0|0||4392097645.57|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-18||0.0197953156|31766245.4214|0.00704|0.00629||4510806849.84|28376945.8695
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-19||-0.0056150749|0|0|0.00902||4485478331.3|40472692.1037
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-20||-0.0068916433|0|0|0.00338||4454566014.51|15073310.2824
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-21||0.0041586869|0|0|0.00594||4473091159.74|26555828.6983
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-24||-0.0001407771|25196965.92|0.0056|0.00519||4497658416.72|23354374.7953
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-07||0.001876864|0|0|0||4746416836.09|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-08||-0.0012633085|0|0|0.00488||4740420647.35|23124718.0169
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-09||-0.0003362368|0|0|0.00378||4738826743.52|17907440.9363
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-10||0.0031711021|0|0|0.00327||4753854046.91|15534652.8854
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-11||0.0014648712|0|0|0.00527||4760817830.66|25069609.5502
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-14||0.0026479408|0|0|0.00268||4773424194.45|12801204.4546
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-15||-0.0086961617|0|0|0.00683||4731913725.73|32309328.6003
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-16||-0.001219447|0|0|0.00671||4726143407.69|31693656.2052
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-17||-0.0084446037|0|0|0.00495||4686232999.78|23198423.0552
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-18||-0.0110609642|0|0|0.00559||4634398744.37|25909167.2857
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-21||-0.0063874713|0|0|0.00484||4604796655.39|22303250.6563
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-22||-0.0036903323|25612301.0496|0.00555|0.00432||4613415726.56|19935334.5236
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-23||0.0146770043|64591979.264|0.01369|0.00477||4718444085.24|22525354.7057
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-24||0.0054090196|0|0|0.00353||4743966241.7|16726101.4837
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-25||0.0032807636|0|0|0.00646||4759530073.31|30765263.5968
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-07-12||0.0044098833|0|0|0.00446||4666193636.81|20821340.0244
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-07-13||0.0035761006|0|0|0.00397||4682880414.54|18610103.0702
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-07-14||0.0002079908|0|0|0.00364||4683854410.42|17069031.7099
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-07-15||0.0025352168|0|0|0.00374||4695728996.84|17563362.635
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-07-16||-0.0041223946|41187552.5318|0.00873|0.00325||4717558901.53|15325508.0997
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-07-19||-0.018659319|0|0|0.0109||4629532465.05|50476019.4388
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-07-20||-0.0057507812|0|0|0.00499||4602909036.64|22960726.0815
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-07-21||0.002393905|0|0|0.00525||4613927963.46|24234215.0671
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-07-22||0.012200576|0|0|0.00316||4670220542.12|14738074.3477
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2017-12-29|2018-01-31|0.0192929486202|38617148.7171|||0.0200485807663||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-01-31|2018-02-28|-0.0510690423163|5870744.99084|||-0.0507624327147||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-02-28|2018-03-29|0.00631931127475|-88617694.0761|||0.00696393447063||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-03-29|2018-04-30|-0.000244332653888|14948281.9003|||0.000470689492866||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-04-30|2018-05-31|0.00736524941413|-24138047.6582|||0.00814245772509||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-05-31|2018-06-29|0.0124309983955|12171864.7649|||0.0129300431001||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-06-29|2018-07-31|0.0399735711926|19073269.1402|||0.040894701163||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-07-31|2018-08-31|0.00923443456163|83498136.3413|||0.00979118256114||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-08-31|2018-09-28|0.000369852381067|48687531.5872|||0.000954909487104||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-09-28|2018-10-31|-0.0344718532574|92527472.6403|||-0.0340249040528||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-10-31|2018-11-30|0.0389780543727|154722989.715|||0.03973072477||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-11-30|2018-12-31|-0.0762571031783|91600602.8494|||-0.075932967714||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-12-31|2019-01-31|0.0688716890265|145157038.454|||0.0697095211936||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-01-31|2019-02-28|0.0327592920981|208835385.903|||0.0332765177173||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-02-28|2019-03-29|0.0157776808582|236370373.901|||0.0166421212149||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-03-29|2019-04-30|0.0308166409861|267961289.167|||0.03154570348||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-04-30|2019-05-31|-0.0373692077728|202776084.805|||-0.0368699100713||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-05-31|2019-06-28|0.0522911254569|290047334.449|||0.0532696568838||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-06-28|2019-07-31|0.00948991696323|318069282.764|||0.00979639098434||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-07-31|2019-08-30|-0.00646298472385|356650905.322|||-0.00560282923008||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-08-30|2019-09-30|0.0370265434016|467062253.531|||0.0378081222099||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-09-30|2019-10-31|0.00573888091822|651671052.92|||0.00638624399743||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-10-31|2019-11-29|0.0154065620542|374446720.797|||0.0158888925327||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-11-29|2019-12-31|0.0177974328717|469343964.857|||0.0187663088801||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-12-31|2020-01-31|-0.00444197667962|463577777.642|||-0.00405591672696||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-01-31|2020-02-28|-0.0953708867819|262245397.943|||-0.0950552801124||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-28|2020-03-31|-0.13997005539|-77473710.512|||-0.139028706368||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-31|2020-04-30|0.0761457957416|27828293.6852|||0.0785803004781||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-30|2020-05-29|0.0301810865191|-114147686.13|||0.0309978956136||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-05-29|2020-06-30|-0.00475974392361|87440027.9933|||-0.00426584083579||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-06-30|2020-07-31|0.0405271828666|-64681759.5287|||0.0414766371225||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-07-31|2020-08-31|0.0250158328056|8316959.85043|||0.0256577471937||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-08-31|2020-09-30|-0.0206568937644|-23851231.1621|||-0.0203378224806||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-30|2020-10-30|-0.00190415741035|-49332297.4078|||-0.00130568852603||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-10-30|2020-11-30|0.0982511923688|159738179.108|||0.099149457722||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-11-30|2020-12-30|0.0136686243693|160653865.382|||0.0144137221974||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-12-30|2021-01-29|-0.00689655172414|28151944.5991|||-0.00631985152846||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-01-29|2021-02-26|0.0202546296296|-14162259.5764|||0.0209202333494||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-26|2021-03-31|0.080749329508|91083630.4057|||0.081810978219||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-31|2021-04-30|0.0390192459794|-51871404.5361|||0.0398372797809||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-04-30|2021-05-28|0.0228368434408|179577008.003|||0.0235210049581||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-28|2021-06-30|-0.00892906827213|76121428.0545|||-0.00840994923684||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-30|2021-07-21|0.00930583501006|36103945.5043|||0.00973982797897||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-26||-0.0091391828|-247622503.323|-0.02479|0.00996||9989333726.83|99502375.6256
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-27||-0.0393508987|0|0|0.01601||9596244467.61|153665112.801
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-28||-0.0249892887|-6487662.23472|-0.00069|0.0241||9349953481.92|225375514.702
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-02||0.043269201|30457701.8813|0.00311|0.01427||9784976200.15|139620508.194
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-03||-0.0194649657|3318315.97314|0.00035|0.01748||9597830289.82|167800270.3
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-04||0.0407172652|10360286.1734|0.00104|0.00744||9998987976.8|74395591.895
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-05||-0.0281217955|16781560.54|0.00172|0.00763||9734580041.91|74304286.1729
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-06||-0.0108308409|19919762.5536|0.00206|0.01037||9649066116.96|100086913.348
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-09||-0.0718307261|3081485.2575|0.00034|0.01488||8959048176.54|133294852.522
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-10||0.034512077|11157417.9987|0.0012|0.0132||9279400954.88|122463724.324
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-11||-0.0498372256|65122659.9069|0.00733|0.01148||8882064015.84|101968757.989
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-12||-0.0960136845|-32857670.7276|-0.00411|0.02823||7996406653.29|225736003.917
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-13||0.077454023|-39827958.201|-0.00464|0.01743||8575932559.95|149438068.938
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-16||-0.1083557982|-19729093.332|-0.00259|0.01177||7626951448.38|89779580.3907
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-17||0.0803379341|-35523479.8853|-0.00433|0.01318||8204161491.03|108169848.812
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-18||-0.0578407927|-18742513.244|-0.00243|0.01331||7710883773.88|102603960.956
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-19||-0.0057670566|-7986181.76136|-0.00104|0.01504||7658428489.18|115194655.653
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-20||-0.0589818429|-22545426.1306|-0.00314|0.01131||7184174837.21|81252513.348
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-23||-0.0477322476|-41745826.6313|-0.00614|0.02049||6799512198.22|139329869.06
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-24||0.0912388609|-18221867.3196|-0.00246|0.01431||7401670078.3|105909709.919
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-25||0.0214108583|9306006.56937|0.00123|0.01366||7569452194.11|103366680.673
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-26||0.0632461912|-25270495.8106|-0.00317|0.0186||7968292345.89|148237037.285
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-27||-0.0247767316|1369131.9733|0.00018|0.01355||7772233237.39|105298269.73
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-30||0.0300302658|14102473.704|0.00176|0.01411||8019737941.23|113197171.823
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-31||-0.0176957728|0|0|0.00937||7877822480.58|73831545.0647
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-01||-0.0473635869|11877116.018|0.00158|0.01422||7516577667.25|106878815.057
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-02||0.0180723651|22839997.9011|0.00298|0.00931||7675260000.84|71422420.0258
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-03||-0.0208542182|-6577555.1765|-0.00088|0.00955||7508620898.5|71688747.5628
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-06||0.0687556554|-8435759.1522|-0.00105|0.01088||8016445290.28|87246754.6789
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-07||0.0046462214|-14124922.595|-0.00176|0.01249||8039566547.43|100453596.26
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-08||0.0367135307|36608745.936|0.00437|0.01277||8371336166.67|106931716.055
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-09||0.0299063936|-1508143.26|-0.00017|0.01081||8620184497.5|93153303.7615
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-13||-0.0264759313|0|0|0.00919||8391957084.91|77113846.2477
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-14||0.0202349555|13481307.0252|0.00157|0.00832||8575249270.09|71361830.7702
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-15||-0.0380960445|7204290.3075|0.00087|0.00998||8255770483.02|82403479.4135
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-16||-0.004877543|0|0|0.00963||8215502607.78|79141291.0399
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-17||0.0380830751|0|0|0.00927||8528374210.52|79094119.6005
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-20||-0.0256354243|-26105007.9339|-0.00315|0.00818||8283640711.51|67789281.5598
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-21||-0.0208561793|25560557.208|0.00314|0.00669||8136436172.84|54455063.0988
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-22||0.0162209616|-1443065.2236|-0.00017|0.00797||8266973926.3|65927935.5331
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-23||-0.0048981429|0|0|0.00704||8226481106.41|57955369.5162
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-24||0.0114286913|0|0|0.00786||8320499019.19|65427456.7437
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-27||0.024909045|-4465759.66882|-0.00052|0.00744||8523288943.65|63397412.8422
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-08-27||0.0052980424|1623037.29654|0.00018|0.0056||9166524667.45|51292133.5426
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-08-28||0.0029092119|0|0|0.00336||9193192030.34|30843527.3632
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-08-31||-0.0056901318|0|0|0.00489||9140881556.29|44724830.9938
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-01||-0.0021482071|0|0|0.00546||9121245049.84|49812062.6649
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-02||0.0179127321|0|0|0.00771||9284631468.48|71584693.6645
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-03||-0.0160183607|3235232.1436|0.00035|0.00707||9139142124.88|64579277.6309
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-04||-0.0016613076|0|0|0.00716||9123959198.47|65365919.2261
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-08||-0.0176132403|0|0|0.00969||8963256712.87|86847148.8494
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-09||0.0119354424|-19265039.7826|-0.00213|0.00621||9050972107.53|56187997.6211
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-10||-0.015501142|0|0|0.00559||8910671703.82|49807309.0968
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-11||0.0047631375|-1588062.44016|-0.00018|0.00489||8951526395.54|43759663.9999
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-14||0.0124272018|0|0|0.00374||9062768820.33|33907712.0676
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-10||0.0118292846|-16672634.5471|-0.00155|0.00524||10746101472.5|56292112.4271
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-11||-0.0007060315|1851207.01584|0.00017|0.00442||10740365593.8|47500750.2287
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-12||0.009329332|11210865.2438|0.00103|0.00305||10851776895.2|33096193.2022
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-15||0.0111386456|0|0|0.00556||10972650992.4|60983933.637
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-16||-0.0003280447|-1888670.07831|-0.00017|0.00293||10967162802.4|32105540.4386
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-17||-0.0017911517|11311723.1017|0.00103|0.00293||10958830672.8|32131100.2925
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-18||0.0008152328|0|0|0.00303||10967764671.2|33189953.4647
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-19||-0.0028855618|5644138.752|0.00052|0.00418||10941760647.4|45689754.7281
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-22||-0.001013631|0|0|0.00275||10930669739.5|30073026.9417
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-23||-0.0059006285|0|0|0.00267||10866171918.5|29056225.0334
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-24||0.0027093746|9367223.19038|0.00086|0.00367||10904979671.8|40073917.5291
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-25||0.0106592379|5653825.86774|0.00052|0.00436||10975617016.1|47846368.328
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-26||0.0137517734|3821050.66646|0.00034|0.00412||11130372264.4|45806602.552
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-29||0.0018437425|17226430.65|0.00154|0.00367||11168120235.5|40949292.8244
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-30||-0.0043034582|7623243.30064|0.00069|0.00479||11127681940.7|53316963.6391
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-31||-0.0049029074|0|0|0.00403||11073123947.1|44609526.78
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-04-01||0.0060663874|-22895658.1627|-0.00206|0.00673||11117402148.1|74801107.3578
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-04-05||0.009800532|0|0|0.00866||11226358603.3|97263574.92
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-04-06||-0.0011673863|0|0|0.00384||11213253105.8|43003083.918
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-04-07||-0.0029148253|5756436.38394|0.00051|0.0035||11186324868.3|39118285.5805
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-04-28||-0.0021882922|-600971261.737|-0.05287|0.00373||11367200481.5|42403788.3496
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-04-29||0.0105457884|1978205.13838|0.00017|0.00319||11489054777.4|36687475.9822
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-04-30||-0.0038312641|5911878.336|0.00052|0.00207||11450949052.3|23694650.7236
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-03||0.0079079484|13903468.0512|0.0012|0.00365||11555406034.5|42120159.2165
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-04||0.0022054909|0|0|0.00393||11580891377.4|45546377.9155
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-05||0.0008557198|7969174.7065|0.00069|0.00355||11598770550.3|41198202.6403
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-06||0.0094578274|0|0|0.00478||11708469720.3|56021211.2771
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-07||0.0053208032|46502258.0723|0.00394|0.00444||11817270440.9|52486047.3351
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-10||0.0030842254|6084219.3282|0.00051|0.00387||11859801785.5|45899918.4772
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-11||-0.0116003137|0|0|0.00426||11722224364.3|49911732.5775
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-12||-0.0164421865|21687464.6155|0.00188|0.00333||11551172829.4|38447537.2674
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-14||0.0239837881|20188738.3383|0.0017|0.00331||11848402449.7|39223246.133
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-17||-0.0021783663|0|0|0||11822592289.4|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-18||-0.0070551381|28003690.1327|0.00238|0.00295||11767185958.4|34665728.0104
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-19||-0.0034483674|5980097.81137|0.00051|0.00319||11732588475.4|37449206.3928
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-20||0.006343932|0|0|0.00244||11807019218.7|28774432.6419
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-21||0.0022578427|22115950.7139|0.00187|0.00259||11855793561.8|30677035.2352
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-24||0.0023458163|0|0|0.00259||11883605075.7|30749441.2799
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-07||-0.0019038539|0|0|0.002||11993495413.6|24013120.6784
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-08||-0.0015326689|0|0|0.00204||11975113355.9|24470221.5331
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-09||-0.0002804895|16219643.16|0.00135|0.00224||11987974105|26881017.35
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-10||0.0025020503|0|0|0.00233||12017968619|27973563.5299
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-11||0.0020365936|0|0|0.00158||12042444337.3|19053432.961
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-14||-0.0025161477|0|0|0.00247||12012143769|29628430.4122
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-15||0.0014867759|0|0|0.00297||12030003134.9|35781136.1379
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-16||-0.0083638637|14122826.9359|0.00118|0.00281||11943508655.2|33605387.7464
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-17||-0.0076373485|2002137.99786|0.00017|0.00237||11854294055.5|28038701.3327
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-18||-0.0200313401|5886097.47216|0.00051|0.00252||11622722757.3|29345413.6303
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-21||0.0164183568|0|0|0.00222||11813548766.8|26201438.8557
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-22||-0.0017717678|0|0|0.00253||11792617900.9|29782890.4539
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-23||-0.0055047308|9898770.816|0.00084|0.00189||11737601484.8|22208803.007
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-24||0.0054337441|0|0|0.0021||11745233529.2|24626088.4518
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-25||0.00796925|0|0|0.00175||11838834231.9|20715581.8035
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-07-12||0.0027667623|18141668.033|0.00151|0.00225||11993290800.8|26955495.0905
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-07-13||-0.0064199085|0|0|0.00214||11916294971.4|25522041.1668
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-07-14||0.0032041205|4018434.46634|0.00034|0.00206||11958494651.3|24639714.0693
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-07-15||0.0025027435|0|0|0.00286||11988423696.2|34304458.8883
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-07-16||-0.0017735486|0|0|0.0017||11967161644|20331929.6815
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-07-19||-0.0159521185|5935796.775|0.0005|0.00356||11782195860.2|41928806.4004
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-07-20||0.0124226906|16025427.5782|0.00134|0.00345||11944587861.6|41222928.5081
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-07-21||0.0015532876|-12037739.7575|-0.00101|0.00173||11951103502.4|20664826.7069
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2017-12-29|2018-01-31|0.0279535812078|0|||0.0282502553664||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-01-31|2018-02-28|-0.0431339696912|0|||-0.0429649258312||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-02-28|2018-03-29|-0.00486602162302|0|||-0.00468480341398||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-03-29|2018-04-30|0.00748554832378|3391569.56162|||0.00764383017494||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-04-30|2018-05-31|0.0240229567324|0|||0.024189228763||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-05-31|2018-06-29|0.0142129584797|278388.598004|||0.0144156308328||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-06-29|2018-07-31|0.0269013154625|0|||0.0271218290009||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-07-31|2018-08-31|0.0150733758997|0|||0.0152844624579||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-08-31|2018-09-28|-0.00671274878071|0|||-0.0066429563986||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-09-28|2018-10-31|-0.0622362288129|13913078.9007|||-0.0621719392822||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-10-31|2018-11-30|0.0252702067822|3444304.16484|||0.0254739083076||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-11-30|2018-12-31|-0.0971707436497|-6816324.01517|||-0.0976124363934||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-12-31|2019-01-31|0.0958013511866|3292370.62389|||0.0962388394876||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-01-31|2019-02-28|0.0198818466365|0|||0.020058033297||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-02-28|2019-03-29|0.00612688031154|3454606.86772|||0.0063410545538||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-03-29|2019-04-30|0.0312359406252|0|||0.0314697741928||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-04-30|2019-05-31|-0.068608367154|0|||-0.0686605481924||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-05-31|2019-06-28|0.0696718753644|157477728.142|||0.0699990332224||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-06-28|2019-07-31|0.00867664313217|-156220103.054|||0.00901446171257||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-07-31|2019-08-30|-0.0596397696488|1299657.58204|||-0.0596375801249||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-08-30|2019-09-30|0.0636296259304|-1396193.42436|||0.0640515630618||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-09-30|2019-10-31|0.0192291528652|-3599191.17812|||0.0193987005194||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-10-31|2019-11-29|0.0322026337031|2953816.16183|||0.0324405604362||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-11-29|2019-12-31|0.0351106973125|2283632.58196|||0.0354024459574||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-12-31|2020-01-31|-0.0491143687314|13709481.3322|||-0.0490358602399||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-01-31|2020-02-28|-0.105091156162|-9017194.82403|||-0.105346923366||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-28|2020-03-31|-0.248531292849|-4808756.29473|||-0.250023977165||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-31|2020-04-30|0.13975033343|516083.139618|||0.140374340375||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-30|2020-05-29|0.0472246884586|1047329.20375|||0.0476330006012||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-05-29|2020-06-30|0.0309926557234|-724365.327559|||0.0316595432004||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-06-30|2020-07-31|0.0193094064843|0|||0.0192646640448||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-07-31|2020-08-31|0.0488579841747|-1261373.73886|||0.0491332896377||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-08-31|2020-09-30|-0.0293899708922|-1145.284673|||-0.0295367603838||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-30|2020-10-30|0.0101012517795|3669665.77092|||0.0103935862033||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-10-30|2020-11-30|0.18476166899|817390.869474|||0.184883005319||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-11-30|2020-12-31|0.0468108695362|2228347.56718|||0.046934368393||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-12-31|2021-01-29|0.0116098149075|3000586.11981|||0.0117018834793||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-01-29|2021-02-26|0.117953625429|4151361.53288|||0.118541450898||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-26|2021-03-31|0.0623944737082|20813218.564|||0.0626715079236||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-31|2021-04-30|0.0418802801058|19249417.5928|||0.042047173667||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-04-30|2021-05-28|0.0381820356248|22890130.5891|||0.0384983424616||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-28|2021-06-30|-0.0157227584648|-1707750.16956|||-0.0088512688651||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-30|2021-07-23|-0.00530509696712|-6622383.17205|||-0.0180485537417||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-26||-0.0165097037|0|0|0.00072||418194644.097|302423.630535
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-27||-0.0395528474|0|0|0.00247||401653855.159|993323.402919
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-28||-0.0102822754|0|0|0.00238||397523939.607|945108.298684
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-02||0.0336625562|0|0|0.00297||410905611.57|1222058.76579
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-03||-0.0278149499|0|0|0.00045||399476292.588|179927.254615
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-04||0.0313475575|0|0|0.00075||411998898.641|310914.67008
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-05||-0.0382396197|0|0|0.00075||396244217.431|296051.957238
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-06||-0.0224810248|0|0|0.01685||387336241.36|6525067.58249
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-09||-0.1058339008|-6214962.96125|-0.01827|0.00174||340127973.042|592907.46095
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-10||0.050339772|0|0|0.00046||357249937.649|162839.509007
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-11||-0.0625417552|0|0|0.00067||334906899.503|225533.65093
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-12||-0.1133272147|0|0|0.00097||296952833.385|289307.037995
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-13||0.087560686|0|0|0.00094||322954227.196|304660.644949
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-16||-0.1315134581|0|0|0.00158||280481399.987|442294.013127
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-17||0.0428849901|0|0|0.00785||292509842.047|2297611.35878
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-18||-0.0920725209|0|0|0.00167||265577723.518|443805.962935
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-19||0.0200134014|0|0|0.00151||270892837.101|409849.16544
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-20||-0.043400899|0|0|0.00224||259135844.446|580989.451584
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-23||-0.0423758727|0|0|0.00171||244836248.311|417482.402494
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-24||0.1149222222|0|0|0.00125||272973374.036|339856.381356
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-25||0.033722816|1406206.66652|0.00496|0.00255||283585011.572|722555.854996
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-26||0.0662182224|0|0|0.00212||302363506.953|641710.31372
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-27||-0.0393314785|0|0|0.00045||290471103.184|130543.954476
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-30||0.0198981215|0|0|0.00034||296250932.495|99256.303656
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-31||-0.0182070708|0|0|0.00026||290857070.792|76728.580413
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-01||-0.0600249891|0|0|0.00193||273398378.292|528585.261468
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-02||0.0048943627|0|0|0.0006||274736489.125|165205.186628
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-03||-0.0206977716|0|0|0.00077||269050056.019|207190.776555
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-06||0.0853430366|0|0|0.001||292011604.784|291335.88072
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-07||0.0181132858|0|0|0.00103||297300894.429|307473.012784
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-08||0.0502164905|516083.139618|0.00165|0.00055||312746385.117|173094.283688
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-09||0.0251296164|0|0|0.00159||320605581.796|510006.23834
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-13||-0.0250373243|0|0|0.00041||312578475.867|129415.745436
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-14||0.0177038651|0|0|0.00079||318112323.052|250815.29454
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-15||-0.0471803083|0|0|0.00035||303103685.568|106436.41078
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-16||-0.0078733443|0|0|0.00081||300717245.903|243054.95696
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-17||0.047737292|0|0|0.0005||315072672.868|158576.18325
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-20||-0.0285606353|0|0|0.00027||306073997.171|83993.575842
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-21||-0.0267039356|0|0|0.00015||297900616.85|45815.743604
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-22||0.0184160181|0|0|0.00041||303386760.005|125359.811029
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-23||0.0094024096|0|0|0.00056||306239326.579|171969.052411
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-24||0.0151526652|0|0|0.00037||310879668.561|113578.813184
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-27||0.0355515957|0|0|0.00036||321931936.839|116501.110908
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-08-27||0.0117616447|0|0|0.0008||382106670.029|304172.044684
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-08-28||0.0124218436|0|0|0.00013||386853139.32|49218.440783
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-08-31||-0.0171111202|0|0|0.00015||380233648.775|58038.967104
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-01||0.0035156561|0|0|0.00019||381570419.515|74173.260416
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-02||0.01828492|0|0|0.00078||388547404.106|304682.711335
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-03||-0.0148611444|0|0|0.00032||382773145.007|122664.265136
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-04||0.0055045246|0|0|0.00022||384880129.204|86502.763818
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-08||-0.0178115037|0|0|0.00023||378024835.344|88205.79534
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-09||0.0065882854|0|0|0.00038||380515370.866|143792.113025
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-10||-0.0167644808|0|0|0.00012||374136228.25|45377.905945
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-11||0.0047028134|0|0|0.0001||375895721.122|38333.916612
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-14||0.0219078278|0|0|0.00024||384130779.847|93814.114848
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-10||0.016421999|0|0|0.00062||578447929.483|358039.320226
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-11||0.004812917|1822043.73541|0.00313|0.00155||583053995.067|900909.519224
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-12||0.0144396907|0|0|0.00295||591473114.41|1747618.22359
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-15||0.008584795|0|0|0.00234||596550789.839|1396488.11557
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-16||-0.016826955|4582130.12531|0.00775|0.00103||591094786.701|608140.315244
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-17||0.0098565902|0|0|0.00524||596920965.775|3130272.05664
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-18||-0.0125756834|2741461.75031|0.00463|0.00129||592155738.424|762491.89386
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-19||-0.0011367502|0|0|0.00071||591482605.25|420883.692672
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-22||-0.0091738385|4484674.42733|0.00766|0.00108||585698479.62|630455.532685
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-23||-0.0289775346|0|0|0.00449||568726381.644|2554130.1534
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-24||-0.0008492719|-4351021.27586|-0.00772|0.00036||563892357.044|201713.342207
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-25||0.0223714179|0|0|0.00319||576507428.608|1840464.37728
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-26||0.0155765761|0|0|0.00174||585487440.415|1018639.7247
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-29||-0.0125434311|0|0|0.00122||578143419.059|706173.63037
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-30||0.0119777295|0|0|0.00157||585068264.526|918683.582397
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-31||-0.0079397204|0|0|0.00421||580422986.103|2442702.97629
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-04-01||0.0129290074|0|0|0.00127||587927279.152|746976.12813
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-04-05||0.0067094662|0|0|0.01347||591871957.369|7974469.89973
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-04-06||0.00314042|7330008.44127|0.0122|0.00187||601060692.362|1123873.55026
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-04-07||-0.0028366779|3654607.78049|0.00606|0.00237||603010284.564|1431144.41294
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-04-28||0.0046754849|0|0|0.00177||626079479.543|1109910.70223
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-04-29||0.0065053716|0|0|0.00134||630152359.22|847550.210036
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-04-30||-0.0091603874|0|0|0.00102||624379919.464|636326.20304
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-03||0.011095077|0|0|0.00063||631307462.78|400394.255456
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-04||4.53602E-5|0|0|0.00119||631336099.021|748638.161396
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-05||0.0070581298|0|0|0.00128||635792151.13|814175.09033
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-06||0.0082263796|0|0|0.00177||641022418.735|1135922.39223
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-07||0.0134128256|0|0|0.00117||649620340.661|757404.877922
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-10||-0.003467184|0|0|0.00146||647367987.399|944925.02754
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-11||-0.014275446|0|0|0.00087||638126520.67|553233.756572
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-12||-0.0254725204|0|0|0.00529||621871829.873|3292295.43286
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-13||0.0167156241|11341108.6265|0.01762|0.00174||643607914.216|1122108.19102
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-14||0.0205942957|0|0|0.00051||656862565.883|333543.428244
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-17||0.0062683493|0|0|0||660980009.869|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-18||-0.0116388217|4796527.02883|0.00729|0.00126||658083508.439|826729.397172
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-19||-0.0095175003|0|0|0.00368||651820198.464|2396246.8776
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-20||0.0008372637|1901941.53036|0.00291|0.00115||654267885.38|752122.770948
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-21||0.0045429312|0|0|0.00056||657240179.408|370652.894232
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-24||0.0061191899|0|0|0.00118||661261956.868|783422.414736
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-07||-0.0012319324|0|0|0.00092||691018214.671|635440.61256
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-08||0.0058933563|0|0|0.0009||695090631.237|627964.740851
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-09||-0.0081534071|0|0|0.00365||689423274.352|2516690.41722
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-10||-0.0066092774|0|0|0.00063||684866684.72|428530.86756
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-11||0.0056634705|0|0|0.00339||688745406.964|2333371.04869
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-14||-0.0126741505|2914354.899|0.00427|0.00166||682930498.944|1136889.85116
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-15||0.0028072819|0|0|0.01424||684847677.355|9751529.52116
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-16||-0.0074827846|0|0|0.00089||679723109.689|603532.23941
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-17||-0.0266743981|-7528784.12156|-0.01151|0.00131||654063120.718|859128.378633
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-18||-0.0211377138|0|0|0.00195||640237721.665|1250536.27385
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-21||0.0272097598|2822613.64657|0.0043|0.00091||656728108.569|599429.048829
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-22||-0.0018973259|-2817258.2235|-0.00432|0.00048||652664823.091|315814.64772
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-23||0.0018569817|0|0|0.00167||653876809.727|1094373.38531
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-24||0.006792602|273746760.751|0.2937|0.0064||932065095.435|5968152.99815
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-25||0.0078620464|0|0|0.00095||939393034.479|896146.58826
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-07-12||0.0021367197|0|0|0.00109||654800583.96|710885.263202
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-07-13||-0.014293578|0|0|0.00088||645441140.768|570974.43328
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-07-14||0.0016467676|0|0|0.00084||646504032.3|546073.468283
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-07-15||0.0005199576|0|0|0.00124||646840186.974|799884.66164
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-07-16||-0.0069829762|0|0|0.00184||642323317.365|1182608.44853
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-07-19||-0.0192455786|0|0|0.00193||629961433.464|1217679.4768
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-07-20||0.0163616961|0|0|0.00076||640268671.017|483904.374723
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-07-21||0.0051505336|0|0|0.00461||643566396.332|2966247.45788
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-07-22||-0.0080752834|934655.078971|0.00146|0.00087||639304070.355|556493.635486
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-07-23||0.0091760805|0|0|0.00067||645170375.998|431905.722476
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2017-12-29|2018-01-31|-0.0270967741935|24269904.6976|||-0.028798233124||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-01-31|2018-02-28|-0.068870664473|-17990636.5897|||-0.0696104417889||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-02-28|2018-03-29|0.0341129919953|3530366.09616|||0.0305969958752||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-03-29|2018-04-30|0.0149553052205|2840005.75013|||0.0148781065504||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-04-30|2018-05-31|0.0511347999388|7430183.69062|||0.0515870897279||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-05-31|2018-06-29|0.0184452485089|6817315.63806|||0.0137005178491||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-06-29|2018-07-31|0.0202149633446|8454343.34798|||0.0196193188187||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-07-31|2018-08-31|0.0219733530272|7790358.81762|||0.021399330195||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-08-31|2018-09-28|-0.0276300790744|10000398.5789|||-0.0303790314196||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-09-28|2018-10-31|-0.0311449621939|10314909.4219|||-0.0323879621285||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-10-31|2018-11-30|0.0239338287891|9606405.39353|||0.0242803828195||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-11-30|2018-12-31|-0.0734149188105|6505948.86702|||-0.0783791808592||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-12-31|2019-01-31|0.115526122149|6614538.45874|||0.114212888219||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-01-31|2019-02-28|-0.0147314354856|15730697.3101|||-0.0130686193016||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-02-28|2019-03-29|0.0175546662698|19955748.277|||0.0129016693871||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-03-29|2019-04-30|0.0145881914894|21169815.9961|||0.0153024461629||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-04-30|2019-05-31|-0.0394179499721|24358127.3815|||-0.0396124313172||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-05-31|2019-06-28|0.0339608702109|19891875.8503|||0.0304232331875||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-06-28|2019-07-31|0.00332404567492|25984098.6914|||0.00231501483504||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-07-31|2019-08-30|-0.0223514120445|33930204.2705|||-0.0233917265943||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-08-30|2019-09-30|0.0526356052698|16169640.6007|||0.0492106553852||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-09-30|2019-10-31|0.029675791112|27071882.0633|||0.0288749785729||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-10-31|2019-11-29|0.00467032221813|41741240.8445|||0.00437898750672||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-11-29|2019-12-31|0.0172117644736|46542615.7038|||0.0128223771401||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-12-31|2020-01-31|0.00130293159609|130899513.752|||0.000923356668006||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-01-31|2020-02-28|-0.0963121554624|-32124611.7151|||-0.0958653486471||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-28|2020-03-31|-0.519850392827|34134449.3809|||-0.523807895209||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-31|2020-04-30|0.118972477174|12512349.1902|||0.113649784736||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-30|2020-05-29|0.0122940502396|-1738513.37483|||0.0140752849497||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-05-29|2020-06-30|0.0834784670359|16918568.7995|||0.07987888413||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-06-30|2020-07-31|0.00355490939933|-6236120.78904|||0.00260270756838||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-07-31|2020-08-31|0.0266432466511|-5979245.8956|||0.0268210205139||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-08-31|2020-09-30|-0.00670423951628|-1570061.7324|||-0.0101197253206||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-30|2020-10-30|-0.0300379624188|795977.29808|||-0.0312402178677||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-10-30|2020-11-30|0.148627836529|12664825.9431|||0.146818650308||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-11-30|2020-12-30|0.0418466280935|4870751.66724|||0.0366809760016||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-12-30|2021-01-29|-0.00450958286359|-2695107.8245|||-0.00529565121039||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-01-29|2021-02-26|0.0536759154398|7429089.57035|||0.0551861068608||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-26|2021-03-31|0.0336534592845|38430827.0705|||0.0317231937386||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-31|2021-04-30|0.0591039960125|19815785.1801|||0.058690997689||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-04-30|2021-05-28|-0.0019606535916|13406412.0031|||-0.002177373912||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-28|2021-06-30|-0.00309030180844|4596206.50544|||-0.00533469304955||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-30|2021-07-21|-2.05511404855E-5|-1362138.56478|||-0.00022232266552||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-26||-0.009379223|0|0|0.03101||517375615.646|16046201.7558
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-27||-0.0414063365|7074935.6175|0.01406|0.0369||503027922.404|18559820.103
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-28||-0.0247768801|1379928.1572|0.00281|0.0317||491944388.042|15595520.2525
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-02||0.0406920362|-1436080.24368|-0.00281|0.02953||510526526.628|15077033.0944
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-03||-0.0124959644|2127202.55421|0.0042|0.02469||506274207.902|12498676.4165
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-04||0.0205231731|10060248.9254|0.01923|0.0121||523132944.123|6330210.43546
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-05||-0.0264743128|2098695.1605|0.0041|0.01812||511382054.109|9264367.98925
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-06||-0.0158287787|0|0|0.01735||503287500.741|8730489.03672
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-09||-0.0913493486|0|0|0.02491||457312515.379|11393888.1415
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-10||0.0205693896|0|0|0.01536||466719154.659|7169878.84257
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-11||-0.0665256066|0|0|0.02598||435670379.78|11318919.103
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-12||-0.1769609567|0|0|0.03579||358573732.547|12833025.2361
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-13||0.046915455|7703072.1417|0.02011|0.0262||383099454.514|10038448.466
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-16||-0.206320757|5298599.3372|0.01713|0.01744||309356684.38|5394544.74679
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-17||-0.0996118889|0|0|0.02769||278541080.717|7713716.31428
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-18||-0.2262688648|10222098.336|0.04528|0.04717||225738004.92|10647082.0691
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-19||0.0671241762|0|0|0.02741||240890482.543|6601738.5126
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-20||0.0156868003|0|0|0.01722||244669283.443|4214079.10086
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-23||-0.0997687581|-1939386.8305|-0.00888|0.02266||218319546.062|4948168.18517
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-24||-0.0344426901|0|0|0.03496||210800033.604|7368606.13349
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-25||0.1662377871|0|0|0.04117||245842964.715|10120774.5663
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-26||0.2051203714|0|0|0.04231||296270364.938|12534717.8896
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-27||-0.0220968178|0|0|0.0207||289723732.662|5997384.21563
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-30||-0.0832556701|0|0|0.01736||265602589.145|4610928.36195
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-31||-0.0240566873|0|0|0.01486||259213070.72|3850787.79758
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-01||-0.1076473433|0|0|0.01558||231309472.31|3604130.34167
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-02||-0.0461056015|0|0|0.01782||220644809.952|3931548.90894
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-03||-0.0791266222|0|0|0.01968||200623936.187|3947342.144
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-06||0.1075929421|0|0|0.02838||222209655.733|6306783.7786
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-07||0.0585350588|1492491.8211|0.00631|0.03929||236709202.826|9300140.40844
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-08||0.1192014855|0|0|0.01829||264925291.424|4845807.63413
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-09||0.1046314115|0|0|0.03774||292644798.615|11043794.722
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-13||-0.0267195337|0|0|0.03159||284825466.063|8996569.71902
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-14||-0.0033215366|5727705.5808|0.01978|0.01915||289607113.429|5547275.69868
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-15||-0.0559103928|0|0|0.01275||273415065.963|3485977.87395
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-16||-0.0429184565|0|0|0.01087||261680513.358|2845240.25192
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-17||0.0680859185|0|0|0.01588||279497271.459|4439377.12275
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-20||-0.0507548561|0|0|0.01618||265311427.679|4292647.07372
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-21||0.0062733531|4290093.522|0.01582|0.00605||271265913.468|1641132.37743
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-22||-0.0120980963|0|0|0.01379||267984112.334|3694222.93453
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-23||-0.0015810375|0|0|0.01684||267560419.393|4504871.15985
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-24||-0.0123488987|0|0|0.01374||264256342.873|3631820.87166
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-27||0.0390061483|1002058.2663|0.00364|0.01879||275566023.233|5178142.76989
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-08-27||0.0113542095|0|0|0.00745||332059630.555|2473675.40387
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-08-28||0.0072904346|0|0|0.00574||334480489.56|1918808.47431
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-08-31||-0.0171403742|0|0|0.01414||328747368.804|4649450.95606
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-01||0.006295817|0|0|0.00902||330817102.081|2985420.09201
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-02||0.007447164|0|0|0.00805||333280751.302|2682337.10066
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-03||-0.0051644456|0|0|0.01126||329184620.593|3707926.00479
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-04||-0.0013704514|0|0|0.00753||328733489.063|2476023.82767
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-08||-0.0071906289|0|0|0.00927||326369688.536|3026545.45378
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-09||0.0110330862|0|0|0.00705||329970553.448|2324854.27221
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-10||-0.0099417874|0|0|0.00743||326690056.353|2425693.43827
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-11||-0.0075677498|-1570061.7324|-0.00487|0.00751||322647686.008|2424191.01551
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-14||0.0230790941|0|0|0.01015||330094102.31|3348961.281
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-10||0.007621689|0|0|0.0104||440391553.931|4579725.84035
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-11||0.00330923|1408657.52664|0.00318|0.01065||443257568.383|4720148.42003
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-12||0.0137189547|0|0|0.00895||449338598.885|4021275.82099
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-15||0.0135549064|0|0|0.00976||455429341.514|4445993.86528
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-16||-0.0060175658|0|0|0.00829||452688765.479|3750814.14257
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-17||0.0050097947|1927782.38664|0.00422|0.00584||456884425.634|2666711.01461
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-18||-0.0134660702|0|0|0.0128||450731987.863|5768266.38702
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-19||-0.0031254635|0|0|0.0058||449323241.472|2606984.82086
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-22||0.0032141165|0|0|0.00851||450767418.7|3836325.54014
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-23||-0.011614504|0|0|0.00682||445531978.732|3038340.10715
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-24||-0.0020943884|0|0|0.00861||444598861.715|3825970.1761
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-25||0.0064843388|2360136.0304|0.00525|0.00909||449841927.394|4088850.71306
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-26||0.0105483728|1908025.30008|0.00418|0.00576||456495053.044|2630403.68397
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-29||-0.0094223332|0|0|0.006||452193804.562|2711811.44065
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-30||0.0096632415|0|0|0.00642||456563462.486|2930908.4359
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-31||-0.0033246767|0|0|0.00717||455045536.564|3263014.0986
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-04-05||0.016932262|3848340.85584|0.00829|0.01053||464206115.736|4888980.32258
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-04-07||0.004748282|1933306.93176|0.00413|0.00544||468343604.219|2548030.86757
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-04-28||0.0072056685|0|0|0.00923||492344770.524|4542590.52387
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-04-29||0.0091365888|1503155.87613|0.00302|0.00881||498346278.133|4390968.84155
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-04-30||-3.97059E-5|1503096.192|0.00301|0.00826||499829587.046|4131079.5164
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-03||0.0050318249|2014212.6784|0.00399|0.01144||504358854.671|5770225.8457
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-04||-0.0099901221|1794681.40306|0.00358|0.01245||501114929.542|6237355.39078
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-05||-0.0041603419|0|0|0.0144||496517380.301|7147469.4439
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-06||-0.0018532207|6902468.3007|0.01374|0.01273||502499692.291|6396537.10022
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-07||0.0122705936|2695049.62096|0.00527|0.00967||511360711.413|4944048.57038
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-10||-0.005140153|0|0|0.00823||508732239.136|4187880.22173
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-11||-0.0120971283|0|0|0.00982||502578039.949|4936644.65406
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-12||-0.026483008|0|0|0.01677||489268261.684|8206040.13329
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-14||0.0258142055|0|0|0.00483||501898333.137|2424013.17615
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-17||0.0033603699|0|0|0||503584897.196|216.256992
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-18||0.0019281105|0|0|0.00601||504555864.54|3030299.69042
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-19||-0.0060407448|0|0|0.00643||501507971.321|3224109.87777
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-20||0.009266821|0|0|0.00712||506155355.93|3606181.53931
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-21||-0.0030219415|0|0|0.00827||504625784.064|4170791.69897
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-24||0.0059497359|0|0|0.00777||507628174.208|3945260.8039
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-07||0.0120148004|-3556240.3856|-0.00684|0.00658||520023951.243|3424303.871
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-08||0.0048653398|0|0|0.00657||522554044.446|3434450.20735
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-09||0.0048630438|3077932.284|0.00583|0.00793||528173179.934|4186480.38018
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-10||0.001492519|0|0|0.00867||528961488.438|4583849.972
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-11||-0.0081992929|1528625.81083|0.00291|0.00759||526153004.089|3993494.16964
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-14||0.0028827779|0|0|0.00734||527669786.362|3871622.47176
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-15||-0.0087963307|0|0|0.023||523028228.432|12028372.8343
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-16||-0.0019823875|3033070.21395|0.00578|0.01046||525024454.035|5489897.53319
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-17||-0.0128133656|-2495171.98035|-0.00484|0.00989||515801951.778|5100929.98506
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-18||-0.016083591|0|0|0.01295||507506004.16|6573803.43862
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-21||0.0174201848|0|0|0.00743||516346852.556|3834135.14778
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-22||-0.000267657|0|0|0.00444||516208648.706|2292004.35816
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-23||-0.0009807783|0|0|0.00474||515702362.444|2443698.74734
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-24||0.0021493968|0|0|0.00536||516810811.456|2770877.96317
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-25||0.0028930624|0|0|0.00548||518305977.371|2839620.73202
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-07-12||0.0053157767|0|0|0.00821||514430677.407|4222383.9159
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-07-13||-0.0192532342|0|0|0.00458||504526223.072|2309993.96147
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-07-14||-0.002856998|0|0|0.00865||503084792.677|4351995.81153
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-07-15||0.0010385129|0|0|0.00611||503607252.729|3075375.30844
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-07-16||0.0009877292|0|0|0.00451||504104680.319|2273351.70748
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-07-19||-0.0225303288|0|0|0.01257||492747036.12|6194749.958
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-07-20||0.0199143419|0|0|0.00631||502559769.061|3171294.50923
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-07-21||0.0069843434|0|0|0.00933||506069819.065|4721295.60272
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2017-12-29|2018-01-31|0.129666721814|53188144.8559|||0.130138285622||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-01-31|2018-02-28|-0.0409405659036|34201069.8322|||-0.040673258692||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-02-28|2018-03-29|-0.0157885802435|41439341.944|||-0.0155129852381||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-03-29|2018-04-30|-0.00686443014083|26911750.6737|||-0.00652704755867||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-04-30|2018-05-31|0.0612012740786|27629727.4911|||0.061494648578||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-05-31|2018-06-29|0.000857571642964|71333691.1162|||0.00134433260675||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-06-29|2018-07-31|0.0566940378436|345410921.699|||0.0571780210498||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-07-31|2018-08-31|0.0620204067842|136361942.233|||0.0625069150233||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-08-31|2018-09-28|0.00828156296049|782425438.009|||0.00870372947205||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-09-28|2018-10-31|-0.156054773774|108975315.08|||-0.155713440013||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-10-31|2018-11-30|0.0469567818155|-20747742.8249|||0.0474847489553||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-11-30|2018-12-31|-0.112626767605|-118622823.958|||-0.112192965239||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-12-31|2019-01-31|0.157628169014|41766890.0562|||0.158066121072||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-01-31|2019-02-28|0.0442499163974|87476972.7837|||0.0447071617906||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-02-28|2019-03-29|0.00426098535286|134058485.449|||0.00474039485787||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-03-29|2019-04-30|-0.0812781755503|101942063.361|||-0.0809418216897||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-04-30|2019-05-31|-0.0744696204358|-59327033.1349|||-0.0740405763822||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-05-31|2019-06-28|0.0977701543739|-13474816.2164|||0.0983535272256||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-06-28|2019-07-31|-0.0276278409091|-6845098.03224|||-0.0272372911279||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-07-31|2019-08-30|-0.0582864655613|-78987724.8612|||-0.0578701505638||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-08-30|2019-09-30|-0.0390909796013|-901444378.178|||-0.0386699413814||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-09-30|2019-10-31|0.0483493421584|-75029374.1719|||0.0491173860101||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-10-31|2019-11-29|0.130582075762|-60452517.0524|||0.130830013251||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-11-29|2019-12-31|0.0135521656224|-15117570.4552|||0.0140810931134||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-12-31|2020-01-31|-0.0472351004502|7846914.9976|||-0.0468058514899||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-01-31|2020-02-28|0.0121297602257|-52146075.8625|||0.0125716653443||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-28|2020-03-31|-0.0855629877369|-71047094.3706|||-0.0851180797491||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-31|2020-04-30|0.155288021945|112927188.229|||0.155727061381||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-30|2020-05-29|0.0904234269885|95933529.1118|||0.0909376640752||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-05-29|2020-06-30|0.0143349664308|49873818.4494|||0.0147818800566||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-06-30|2020-07-31|-0.0111508646392|43684983.9059|||-0.0106424644353||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-07-31|2020-08-31|-0.0319001386963|-47137083.1853|||-0.0314642278773||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-08-31|2020-09-30|-0.0213653918027|-54438801.4261|||-0.0209325262962||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-30|2020-10-30|-0.0278785564254|-32175301.5309|||-0.0273841445996||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-10-30|2020-11-30|0.05578471813|-16052676.6915|||0.0563138597956||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-11-30|2020-12-30|0.0494263565891|-1424765.83303|||0.0499168688018||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-12-30|2021-01-29|0.0352795177875|93075.2776|||0.0358165518419||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-01-29|2021-02-26|-0.0403561847137|392679.46878|||-0.0399568536727||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-26|2021-03-31|-0.0460980252201|-40029766.4593|||-0.0456905390686||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-31|2021-04-30|0.0236952048388|-40454268.0631|||0.024285618881||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-04-30|2021-05-28|-0.0072485837851|-24380393.4935|||-0.00681712716049||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-28|2021-06-30|0.0595165050926|-25415758.2441|||0.060171901713||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-30|2021-07-21|-0.0273917072041|0|||-0.0271166581022||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-26||8.51044E-5|0|0|0.00862||1745262182.08|15042837.5324
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-27||-0.0356738462|0|0|0.00669||1683001967.4|11263948.4212
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-28||0.0147340333|-14351252.8349|-0.00847|0.02313||1693448121.54|39168300.3114
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-02||0.0291662659|0|0|0.01761||1742839679.82|30698047.9764
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-03||-0.0255558092|0|0|0.0076||1698300001.53|12905782.5148
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-04||0.0419313276|7497930.82752|0.00422|0.00602||1777009906.04|10693099.0748
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-05||-0.0189714757|0|0|0.00389||1743297405.78|6782087.77663
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-06||-0.0208369294|0|0|0.00512||1706972440.74|8733359.30267
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-09||-0.0620417409|0|0|0.00855||1601068898.82|13693257.665
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-10||0.0303561754|-13921273.8285|-0.00851|0.03493||1635749953.27|57140286.0701
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-11||-0.0575696654|-6559915.376|-0.00427|0.0143||1535020460.38|21948820.8575
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-12||-0.0861460131|0|0|0.0211||1402784567.75|29592274.9289
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-13||0.0640836501|-6378973.79498|-0.00429|0.01516||1486301149.39|22527728.6996
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-16||-0.1126826136|-16980523.067|-0.01304|0.01722||1301840328.22|22418139.362
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-17||0.0499227277|-17828237.0971|-0.01322|0.01089||1349003511.39|14689041.109
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-18||-0.034464398|-11475865.092|-0.00889|0.00966||1291035052.37|12469101.2109
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-19||0.0406424007|0|0|0.01085||1343505816.34|14570885.245
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-20||-0.0244804981|-5824959.51904|-0.00446|0.02163||1304791165.26|28222278.3676
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-23||-0.0040862806|0|0|0.00893||1299459422.45|11606955.1257
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-24||0.0577703668|-6136292.0736|-0.00448|0.0115||1368393377.86|15737748.2829
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-25||0.0084545865|0|0|0.01165||1379962578.04|16077860.6637
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-26||0.0523483342|0|0|0.01745||1452201320.34|25342797.0122
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-27||-0.0216015011|0|0|0.01215||1420831591.91|17260998.1734
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-30||0.0348768223|0|0|0.00855||1470385682.92|12568960.0634
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-31||-0.0049505062|6561014.65008|0.00446|0.00894||1469667544.06|13137906.9575
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-01||-0.0309631361|0|0|0.01022||1424162027.88|14558875.2017
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-02||0.0309502995|0|0|0.02066||1468240269.12|30340524.2755
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-03||-0.0122245774|0|0|0.00678||1450291652.27|9834918.00224
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-06||0.0530989851|0|0|0.0139||1527300667.06|21232475.5332
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-07||-0.011856649|0|0|0.0121||1509191999.08|18260141.9337
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-08||0.0292682318|0|0|0.00736||1553363380.36|11426927.3209
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-09||0.0017308947|6946659.87|0.00444|0.01038||1562998748.61|16218922.5311
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-13||0.002263656|0|0|0.01064||1566536840.14|16663910.8379
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-14||0.0302693075|7173131.2821|0.00442|0.00732||1621127956.68|11863498.3654
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-15||-0.0156593872|7060804.44225|0.00441|0.01463||1602802890.82|23453309.2505
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-16||0.031346747|0|0|0.00951||1653045547.55|15722135.2757
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-17||0.0443591676|0|0|0.01305||1726373272.08|22533654.2835
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-20||0.0205315477|7761313.11375|0.00439|0.01365||1769579700.39|24161122.9506
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-21||-0.0280427632|37718322.2415|0.02146|0.02088||1757674118.2|36698720.5576
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-22||0.0079774532|0|0|0.00753||1771695881.18|13340335.4234
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-23||0.0048843378|7640983.41903|0.00427|0.0066||1787990425.69|11797984.033
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-24||0.0198960459|7793008.77569|0.00426|0.00776||1831357374.01|14212421.8205
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-27||0.0164829572|0|0|0.00673||1861543559.3|12523353.9297
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-08-27||0.0016268093|-47137083.1853|-0.02344|0.02822||2011182530.16|56762632.7002
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-08-28||0.0015471619|0|0|0.00695||2014294155.12|14007367.8884
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-08-31||0.0201630037|0|0|0.00585||2054908375.65|12027633.7104
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-01||-0.0211645057|0|0|0.00715||2011417255.55|14376288.3055
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-02||0.0188563786|-16010507.6617|-0.00787|0.01524||2033334793.26|30984174.8422
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-03||-0.0338151475|-7734554.99184|-0.00395|0.00975||1956842722.32|19086251.9678
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-04||-0.0073558076|-7677661.09308|-0.00397|0.0157||1934770902.56|30367760.0288
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-08||-0.015936279|0|0|0.01464||1903937853.6|27868961.4631
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-09||0.014203304|0|0|0.00649||1930980061.67|12535276.9104
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-10||-0.0193740275|0|0|0.00684||1893569200.77|12961328.8363
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-11||0.004476143|-7547796.7677|-0.00398|0.00688||1894497290.6|13039120.8278
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-14||0.0400986414|0|0|0.00764||1970464058.15|15052929.9237
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-10||-0.00505223|0|0|0.00939||1921253821.95|18041205.5341
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-11||0.0235978305|0|0|0.00426||1966591243.99|8379627.65281
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-12||-0.0007391167|0|0|0.00461||1965137703.58|9060582.57985
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-16||0.0088462777|-8192237.72649|-0.00415|0.00592||1974329619.77|11695893.9539
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-17||0.0058387114|0|0|0.00621||1985857160.64|12326155.6725
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-18||-0.0235822967|0|0|0.00811||1939026087.78|15716568.1823
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-19||0.0148808139|0|0|0.00799||1967880374.24|15715930.997
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-22||0.013275626|0|0|0.00863||1994005218.05|17212647.3313
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-23||-0.0365464072|0|0|0.00706||1921131491.32|13567012.4001
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-24||-0.0215428916|0|0|0.01161||1879744763.9|21829526.9208
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-25||0.0179733674|0|0|0.01438||1913530107.09|27514335.182
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-26||0.0083940666|0|0|0.00844||1929592406.32|16276629.6712
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-29||-0.0111668089|0|0|0.00912||1908045016.62|17395033.9003
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-30||-0.0075678864|-15714562.9414|-0.00837|0.01303||1877890585.8|24476217.5069
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-31||0.0205005009|-8018359.67625|-0.0042|0.00641||1908369923.68|12230724.7504
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-04-01||0.0168386799|-16306756.5365|-0.00847|0.01963||1924197597.45|37764817.4607
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-04-05||0.0053165365|-8196726.00168|-0.00426|0.00549||1926230938.26|10567874.9044
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-04-06||-0.0025692676|0|0|0.00477||1921281935.54|9160997.73623
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-04-07||-0.0257498069|-7965144.58752|-0.00427|0.00412||1863844152.09|7679673.80429
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-04-28||-0.0039210974|8287258.72014|0.00429|0.00656||1930931613.28|12667074.9493
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-04-29||-0.0074096523|0|0|0.00477||1916624081.47|9135303.32939
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-04-30||-0.0020457053|0|0|0.0022||1912703233.51|4199409.0094
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-03||0.0002243423|0|0|0.00265||1913132333.84|5064462.74838
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-04||-0.0218616|0|0|0.00764||1871308199.93|14303377.9164
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-05||-0.0042573687|0|0|0.00406||1863341350.94|7566604.0786
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-06||0.0017971027|0|0|0.01384||1866689966.76|25840112.0903
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-07||0.0105232034|0|0|0.00394||1886333524.88|7435876.90153
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-10||-0.0171771717|0|0|0.0038||1853931650.09|7044143.38037
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-11||0.0041348101|0|0|0.00946||1861597305.48|17603197.1826
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-12||0.0007095376|0|0|0.0036||1862918178.71|6712900.5804
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-14||0.0176503474|-8136476.42166|-0.00431|0.00359||1887662855.29|6776708.48512
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-17||-0.0087965051|0|0|0.00967||1871058019.33|18085063.0236
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-18||0.0033651615|0|0|0.00331||1877354431.76|6209834.22965
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-19||-0.0100817931|0|0|0.00294||1858427332.8|5458648.72192
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-20||0.024790917|0|0|0.00302||1904499450.57|5747318.64607
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-21||-0.0032136712|-8182666.75935|-0.00433|0.00486||1890196348.72|9188971.11441
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-24||-0.0070447852|0|0|0.00284||1876880321.44|5339276.71937
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-07||0.035486237|-16838138.1812|-0.00877|0.02359||1919548089.42|45290718.9298
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-08||0.0071305073|0|0|0.00279||1933235441.05|5385925.16444
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-09||0.0151206249|0|0|0.00418||1962467169.07|8209997.17146
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-10||0.0231754838|0|0|0.00383||2007948295.14|7691145.16958
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-11||-0.0057987761|8755720.62405|0.00437|0.00168||2005060373.14|3375155.18052
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-14||-0.0004608521|0|0|0.00151||2004136336.84|3019331.50332
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-15||-0.0118737764|-8647769.97495|-0.00439|0.0052||1971691900.19|10244840.1322
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-16||-0.0028412357|0|0|0.00314||1966089858.85|6173003.67898
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-17||0.0040468898|0|0|0.00298||1974046407.94|5887159.4708
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-18||-0.0008608716|0|0|0.00434||1972347007.55|8569673.23188
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-21||0.0040375564|-8685570.71201|-0.00441|0.00252||1971624899.05|4974226.3418
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-22||-0.0012461503|0|0|0.00456||1969167958.12|8971076.5533
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-23||-0.0041292187|0|0|0.00206||1961036833.03|4037834.59734
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-24||0.0058172172|0|0|0.00276||1972444610.24|5452113.99618
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-25||0.0041511858|0|0|0.002||1980632594.28|3968942.7162
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-07-12||-0.0114017856|0|0|0.00206||1940628258.09|3988631.53856
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-07-13||-0.0104534012|0|0|0.00275||1920342092.32|5283223.92474
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-07-14||-0.0125007568|0|0|0.004||1896336362.8|7591860.16102
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-07-15||0.0021688529|0|0|0.00551||1900449237.36|10465864.2011
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-07-16||-0.0113243456|0|0|0.00481||1878927893.4|9032261.38361
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-07-19||-0.0037212559|0|0|0.00268||1871935921.96|5023549.4422
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-07-20||0.0192612801|0|0|0.00487||1907991804.02|9290657.65805
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-07-21||-0.0010264785|0|0|0.00229||1906033291.45|4369601.54199
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2017-12-29|2018-01-31|0.0073482157957|31451010.4964|||0.0076640881286||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-01-31|2018-02-28|-0.0576126160157|0|||-0.0577677903148||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-02-28|2018-03-29|0.00844722488621|-13894048.3358|||0.00868018326282||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-03-29|2018-04-30|0.00344774792281|-10756631.3468|||0.00510968066345||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-04-30|2018-05-31|0.000924260518231|0|||-0.0003936008593||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-05-31|2018-06-29|-0.0158884641542|-8166950.51047|||-0.0155958593077||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-06-29|2018-07-31|0.049808166621|-8099398.52197|||0.0503493499816||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-07-31|2018-08-31|0.000987432929753|-5582402.62749|||0.00135511434211||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-08-31|2018-09-28|-0.00948757997262|-5636351.90626|||-0.00927819057424||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-09-28|2018-10-31|-0.0751366511175|-7794844.78874|||-0.0748593058334||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-10-31|2018-11-30|0.03913050205|48048.125396|||0.0394714289481||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-11-30|2018-12-31|-0.049437978471|0|||-0.0498559718028||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-12-31|2019-01-31|0.0768348880926|3263024.31548|||0.0774405063391||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-01-31|2019-02-28|0.0429459346934|16179792.2475|||0.0430168752077||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-02-28|2019-03-29|0.00958651386794|0|||0.00984718511726||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-03-29|2019-04-30|0.0268596266766|2920004.47876|||0.0271823048444||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-04-30|2019-05-31|-0.0385782222552|0|||-0.0391754296146||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-05-31|2019-06-28|0.0720732834211|8864495.0475|||0.0724156177956||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-06-28|2019-07-31|-0.0101216843678|2988877.52947|||-0.0081753252601||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-07-31|2019-08-30|0.0041137952322|2942665.41206|||0.00296025750483||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-08-30|2019-09-30|0.0256904527308|3016654.96597|||0.0260116276491||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-09-30|2019-10-31|0.0351715256438|45387735.9138|||0.0357680973105||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-10-31|2019-11-29|0.00869578409979|-12596782.1508|||0.00901170696306||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-11-29|2019-12-31|0.0443281546581|-35510857.6422|||0.0447972279627||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-12-31|2020-01-31|0.0180267965895|3248017.052|||0.0182218552564||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-31|2020-02-28|-0.0810600622158|6557509.24579|||-0.0840033075378||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-28|2020-03-31|-0.134691751839|-21984714.4635|||-0.13006431121||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-31|2020-04-30|0.0740294914234|0|||0.0722978456511||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-30|2020-05-29|0.0403474362567|0|||0.0384925798817||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-29|2020-06-30|0.00781039590628|0|||0.010073239561||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-30|2020-07-31|0.0649385355425|0|||0.0649845780241||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-31|2020-08-31|0.0291091593476|0|||0.0293602268062||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-31|2020-09-30|0.00780297488417|0|||0.00807955187936||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-30|2020-10-30|0.00241954996371|3439712.16797|||0.00289936165767||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-30|2020-11-30|0.0924450881004|7311896.92608|||0.0926991127988||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-30|2020-12-31|0.050095437199|14883974.9373|||0.0505942362001||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-31|2021-01-29|0.00213447171825|7625868.14349|||0.00265496885612||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-29|2021-02-26|0.00553780617678|3842609.4108|||0.00535256218077||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-26|2021-03-31|0.039822071595|-15747221.5361|||0.0402320726916||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-31|2021-04-30|0.0594825830108|-4398504.85056|||0.0599969863471||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-30|2021-05-28|0.0292251490098|12779712.3511|||0.0290115421874||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-28|2021-06-30|-0.00130767793761|17261657.9094|||-0.000752017859375||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-30|2021-07-22|0.0297792742237|17310893.1221|||0.0299899677594||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-26||-0.0030334977|3273774.02141|0.00449|0.00305||728414719.188|2220846.45132
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-27||-0.0376796588|0|0|0.00566||700968301.13|3965235.90722
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-28||-0.0248789959|0|0|0.00658||683528913.632|4500346.68994
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-02||0.0372840173|0|0|0.00504||709013617.467|3572831.14611
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-03||-0.0029233598|0|0|0.00639||706940915.573|4517034.71909
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-04||0.0412997625|0|0|0.00361||736137407.472|2658862.15104
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-05||-0.0281191497|0|0|0.00665||715437849.533|4760635.99011
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-06||-0.0096138828|0|0|0.00252||708559713.865|1784853.95561
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-09||-0.063076083|0|0|0.00415||663866542.515|2757806.04335
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-10||0.0174857778|0|0|0.00423||675474765.398|2858510.53807
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-11||-0.0568799687|0|0|0.00812||637053781.9|5170908.28597
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-12||-0.1013676941|0|0|0.01699||572477108.981|9725099.61864
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-13||0.0687439443|0|0|0.0119||611831443.464|7280794.17571
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-16||-0.1031682819|0|0|0.02008||548709844.642|11017662.1072
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-17||0.0801968334|0|0|0.00833||592714636.655|4935781.18963
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-18||-0.0496856694|0|0|0.02945||563265213.18|16590597.1229
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-19||-0.0136961576|0|0|0.00619||555550644.045|3440575.0768
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-20||-0.0462633871|-9525375.09274|-0.01831|0.01272||520323614.441|6616652.97216
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-23||-0.0564788746|0|0|0.01251||490936322.261|6139681.10464
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-24||0.07818381|0|0|0.00917||529319594.413|4851753.08995
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-25||0.0286283301|-12459339.3708|-0.02342|0.01061||532013791.133|5645077.48047
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-26||0.0731872454|0|0|0.0075||570950415.009|4282261.83011
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-27||-0.0138444955|0|0|0.00571||563045894.575|3212592.18872
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-30||0.0227724206|0|0|0.00556||575867812.527|3199471.66642
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-31||-0.0145600056|0|0|0.0042||567483173.929|2385256.70325
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-01||-0.0554022401|0|0|0.00461||536043334.852|2473080.49451
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-02||0.0288817846|0|0|0.00343||551525222.988|1890104.05896
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-03||-0.0203902572|0|0|0.00337||540279481.848|1823316.72359
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-06||0.0523756422|0|0|0.00843||568576966.664|4790860.15174
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-07||-0.0035816986|0|0|0.00786||566540495.341|4452749.56678
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-08||0.0331134929|0|0|0.00269||585300630.025|1572909.77186
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-09||0.0293322751|0|0|0.00291||602468829.102|1751745.14315
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-13||-0.015208749|0|0|0.00331||593306031.9|1962773.07242
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-14||0.0219158436|0|0|0.00331||606308834.124|2005185.43152
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-15||-0.0327216196|0|0|0.00261||586469427.071|1530383.04493
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-16||0.0011448972|0|0|0.00341||587140874.289|2001504.11484
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-17||0.0317815052|0|0|0.00369||605801095.043|2238378.29287
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-20||-0.0226609641|0|0|0.00287||592073058.186|1697114.33357
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-21||-0.0231924936|0|0|0.00258||578341407.568|1494714.56018
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-22||0.0192205409|0|0|0.0017||589457442.272|1003527.13227
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-23||-0.001785912|0|0|0.00445||588404723.159|2617539.76663
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-24||0.0057443018|0|0|0.00241||591784697.459|1424995.38091
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-27||0.0240779145|0|0|0.00379||606033638.807|2298386.12849
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-27||-0.0038723454|0|0|0.00121||697050817.86|841766.405648
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-28||0.0032589691|0|0|0.00193||699322484.952|1346523.33981
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-31||0.0016115172|0|0|0.00323||700449455.134|2261451.10083
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-01||0.0012335523|0|0|0.00407||701313496.18|2854321.28951
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-02||0.0174914081|0|0|0.00151||713580456.726|1074590.33411
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-03||-0.0200048615|0|0|0.00173||699305378.553|1206834.03635
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-04||-0.0062216813|0|0|0.00345||694954523.353|2398203.43187
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-08||-0.0048130825|0|0|0.00391||691609649.867|2703391.98488
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-09||0.0155555758|0|0|0.00344||702368036.236|2418481.79397
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-10||-0.0152198787|0|0|0.00206||691678079.929|1421949.20351
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-11||0.0072779142|0|0|0.00097||696712053.638|676030.96334
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-14||0.0099659493|0|0|0.00146||703655450.656|1029693.46134
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-10||0.0076180856|0|0|0.00263||861107749.083|2264116.19564
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-11||0.0092409298|3888434.83392|0.00445|0.00455||872953620.215|3971015.47331
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-12||0.0035793989|0|0|0.00398||876078269.413|3488850.0071
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-15||0.0029755245|0|0|0.00306||878685061.777|2690116.81822
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-16||0.0012233761|0|0|0.00292||879760024.053|2566587.20791
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-17||-0.001427653|0|0|0.00234||878504032.057|2058712.56914
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-18||-0.0045225267|0|0|0.00271||874530974.117|2366151.65382
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-19||-0.0011577439|0|0|0.00444||873518491.238|3876311.25734
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-22||-0.0034458353|0|0|0.00247||870508490.39|2149176.89125
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-23||-0.0078878131|0|0|0.0023||863642082.133|1989887.13631
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-24||-0.0012143601|0|0|0.00248||862593309.614|2138904.81476
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-25||0.0063338334|0|0|0.00573||868056831.912|4976295.28672
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-26||0.0134042291|0|0|0.00286||879692464.567|2513980.81696
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-29||-0.003254938|0|0|0.00405||876829120.18|3553550.17771
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-30||-0.0002716082|0|0|0.00598||876590966.198|5238655.99516
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-31||0.0057609592|-19635656.37|-0.02278|0.0059||862005314.643|5088923.97453
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-01||0.0101533397|0|0|0.01265||870757547.399|11011314.3173
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-05||0.010423546|0|0|0.00168||879833928.786|1480836.66526
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-06||0.0032634061|0|0|0.00324||882705184.159|2855872.98869
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-07||-0.0040959629|0|0|0.00324||879089656.496|2849031.451
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-28||-8.59899E-5|4176930.3997|0.00458|0.00634||912659292.334|5783273.40617
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-29||0.0016048723|0|0|0.00414||914123993.968|3788071.25911
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-30||-0.0053942456|0|0|0.00296||909192984.627|2690909.56296
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-03||0.0040794504|0|0|0.00454||912901992.271|4143624.54106
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-04||-0.0002517196|0|0|0.0033||912672196.933|3011713.82763
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-05||0.0029151875|0|0|0.0026||915332807.472|2379498.74487
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-06||0.0064738155|0|0|0.00232||921258503.149|2132808.30359
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-07||0.0080694318|0|0|0.00288||928692535.784|2676950.91972
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-10||0.0023161809|0|0|0.00433||930843555.701|4026058.13598
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-11||-0.0142848089|0|0|0.00403||917546633.389|3697114.53313
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-12||-0.0230313772|0|0|0.0043||896414270.733|3851812.12253
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-13||0.013009939|0|0|0.00419||908076565.752|3808466.88362
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-14||0.0145178285|0|0|0.00288||921259865.571|2655473.58305
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-17||-0.0050144289|0|0|0||916640273.518|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-18||-0.001822326|0|0|0.00226||914969856.082|2071139.99778
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-19||-0.0072082685|0|0|0.00306||908374507.706|2776934.13233
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-20||0.009117435|0|0|0.00134||916656553.243|1224428.70846
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-21||0.0068796283|4224086.08512|0.00456|0.00327||927186895.684|3036325.88198
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-24||0.0038359357|0|0|0.00301||930743524.986|2802460.2707
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-07||0.0026555833|0|0|0.00205||963401121.514|1979681.06264
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-08||0.0021615253|0|0|0.00248||965483537.39|2392609.2365
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-09||-0.0035367805|0|0|0.00174||962068834.02|1677837.24024
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-10||-0.0023052053|0|0|0.00501||959851067.851|4804270.28592
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-11||0.0081643666|0|0|0.00164||967687643.814|1588693.03813
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-14||-6.1105E-5|8697784.38912|0.00891|0.00325||976326297.679|3173604.07452
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-15||0.0047929963|0|0|0.0027||981005826.046|2644018.26575
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-16||-0.0064159272|0|0|0.00252||974711764.055|2455665.80741
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-17||-0.0145117329|0|0|0.00381||960567007.32|3662562.83715
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-18||-0.0208067021|0|0|0.0041||940580775.76|3851877.28704
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-21||0.0172939739|0|0|0.00373||956847155.143|3565321.1851
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-22||0.0012337244|0|0|0.00437||958027640.83|4184596.4571
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-23||-0.005040778|0|0|0.00289||953198436.186|2757588.21703
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-24||0.0052324977|4268089.28656|0.00443|0.0021||962454134.119|2017205.69984
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-25||0.0034543896|0|0|0.00165||965778825.661|1597496.68271
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-12||0.0085322526|0|0|0.00516||1005337343.56|5183316.95736
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-13||-0.0024010701|0|0|0.00322||1002923458.12|3224881.72902
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-14||-0.0017971647|0|0|0.00202||1001121039.51|2018233.72465
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-15||-0.0027253553|0|0|0.00678||998392628.968|6772739.49494
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-16||0.0006966647|4372377.12872|0.00436|0.00276||1003460551.04|2769135.74034
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-19||-0.0143083835|0|0|0.0048||989102652.66|4750817.352
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-20||0.012848202|0|0|0.00695||1001810843.38|6967277.93362
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-21||0.0064032093|0|0|0.0034||1008225647.89|3423464.2293
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-07-22||0.0025727595|0|0|0.0028||1010819570.02|2827597.07319
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2017-12-29|2018-01-31|0.0559350982067|0|||0.0555622800368||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-01-31|2018-02-28|-0.0400323493732|29888329.6356|||-0.0412620238852||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-02-28|2018-03-29|-0.0228306655434|0|||-0.022178018113||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-03-29|2018-04-30|0.00956979049918|17728372.9894|||0.00958324543941||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-04-30|2018-05-31|0.000170794192997|5938115.90976|||0.000207916324204||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-05-31|2018-06-29|-0.00625423047546|-17803872.5963|||-0.00676280498321||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-06-29|2018-07-31|0.0310165073849|-5951086.52754|||0.0306537862095||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-07-31|2018-08-31|0.00792112581107|0|||0.00738550585701||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-08-31|2018-09-28|0.00416938383078|0|||0.00309131549883||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-09-28|2018-10-31|-0.0743210108843|17211590.3913|||-0.0749468588679||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-10-31|2018-11-30|0.0136379866903|0|||0.0142811856844||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-11-30|2018-12-31|-0.0688544142461|0|||-0.0697267957224||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-12-31|2019-01-31|0.080161250492|-129254889.986|||0.0800862933918||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-01-31|2019-02-28|0.0261344750198|17247284.442|||0.0262100551791||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-02-28|2019-03-29|0.0134350323887|5799255.25736|||0.0133439669299||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-03-29|2019-04-30|0.0347572411993|11881258.5572|||0.0348180723581||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-04-30|2019-05-31|-0.0580452992354|0|||-0.0592143135576||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-05-31|2019-06-28|0.0674913704868|5886295.12829|||0.0671112643011||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-06-28|2019-07-31|0.00449387146191|12126462.5299|||0.00481870070953||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-07-31|2019-08-30|-0.0227197509326|0|||-0.0228725165683||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-08-30|2019-09-30|0.0214823474955|11987038.9209|||0.0215511595043||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-09-30|2019-10-31|0.0282551056193|-30351047.156|||0.0285169301969||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-10-31|2019-11-29|0.0239142392607|0|||0.0239278918832||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-11-29|2019-12-31|0.0364754665829|6473376.17781|||0.0360163530819||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-12-31|2020-01-31|-0.00901385951387|19909100.3929|||-0.0090885091239||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-01-31|2020-02-28|-0.0801945290839|19165912.0086|||-0.0802128466351||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-28|2020-03-31|-0.134452869971|-12098035.0126|||-0.134406590573||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-31|2020-04-30|0.106709120033|9833948.01938|||0.107409265405||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-30|2020-05-29|0.0449261463767|0|||0.0438882607094||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-05-29|2020-06-30|0.0312022914434|-84904280.4675|||0.0317906462494||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-06-30|2020-07-31|0.0525368155244|0|||0.0538156497846||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-07-31|2020-08-31|0.063287941999|0|||0.0623205641206||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-08-31|2020-09-30|-0.0321792637487|32863571.0506|||-0.0322678934566||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-30|2020-10-30|-0.0239252925286|12853109.9507|||-0.0237758463254||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-10-30|2020-11-30|0.124498347475|27851940.3117|||0.133126875433||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-11-30|2020-12-31|0.0462471480389|29317706.1059|||0.0369079309159||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-12-31|2021-01-29|-0.00605489042909|30312910.709|||-0.00611518104545||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-01-29|2021-02-26|0.0222028918219|30539864.2598|||0.0219217196907||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-26|2021-03-31|0.027454307189|61367480.8802|||0.0271514160097||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-31|2021-04-30|0.043998635243|0|||0.044518308313||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-04-30|2021-05-28|0.0166451562872|7933552.86874|||0.0158097160051||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-28|2021-06-30|0.0120290666509|0|||0.0123872967524||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-30|2021-07-23|0.0126626503919|24764452.8164|||0.00561997588527||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-26||-0.0051380609|0|0|0.00212||503004450.797|1066990.42476
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-27||-0.033234042|6003550.37269|0.0122|0.00541||492291130.11|2663174.93981
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-28||-0.0172893568|0|0|0.0054||483779733.118|2611938.57709
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-02||0.0302922525|0|0|0.00792||498434510.962|3947115.05258
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-03||-0.0114325594|0|0|0.00312||492736128.792|1539379.773
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-04||0.0266449137|0|0|0.01606||505865040.402|8122835.35181
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-05||-0.0194629083|-12098035.0126|-0.025|0.0018||483921400.505|872389.304436
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-06||-0.0201492488|0|0|0.00188||474170747.817|893100.604396
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-09||-0.0688005643|0|0|0.00476||441547532.785|2102207.80575
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-10||0.027242384|0|0|0.00318||453576340.224|1443733.49057
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-11||-0.0367355504|0|0|0.00211||436913963.737|921997.69697
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-12||-0.0937324818|0|0|0.01017||395960933.59|4025338.84651
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-13||0.0539822543|0|0|0.00567||417335797.401|2367441.64459
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-16||-0.0911072063|0|0|0.01045||379313498.806|3965438.14397
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-17||0.0344077161|0|0|0.00754||392364809.991|2958626.85364
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-18||-0.0487766552|0|0|0.00831||373226566.944|3100019.86109
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-19||0.0034765934|0|0|0.00431||374524123.975|1614386.23474
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-20||-0.0188574115|0|0|0.00257||367461568.438|945846.081664
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-23||-0.0334193422|0|0|0.00965||355181244.525|3428298.16831
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-24||0.0826514886|0|0|0.00514||384537503.114|1975753.6962
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-25||0.0269902343|0|0|0.00384||394916260.43|1516182.24787
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-26||0.0468077269|0|0|0.00517||413401392.884|2136561.74749
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-27||-0.0230840469|0|0|0.00822||403858415.73|3319716.17917
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-30||0.0193092241|0|0|0.00759||411656608.367|3123135.77558
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-31||-0.0077140875|0|0|0.0051||408481053.273|2082232.16591
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-01||-0.0370228491|9833948.01938|0.02439|0.00228||403191868.882|918392.410148
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-02||0.0110788392|0|0|0.00089||407658766.767|363810.59105
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-03||-0.0127451259|0|0|0.0012||402463104.451|483152.049359
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-06||0.0557692713|0|0|0.00216||424908178.531|915832.578623
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-07||0.0095573371|0|0|0.00601||428969169.234|2576639.93723
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-08||0.0203559824|0|0|0.00349||437701258.107|1529285.49839
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-09||0.0158322776|0|0|0.00381||444631065.939|1694152.80901
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-13||-0.006370109|0|0|0.00167||441798717.599|739420.193058
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-14||0.0250365919|0|0|0.0037||452859851.806|1674035.09874
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-15||-0.021946445|0|0|0.0025||442921187.965|1105790.55608
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-16||0.0022828987|0|0|0.00167||443932332.188|742016.65564
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-17||0.0253468869|0|0|0.00192||455184634.806|875508.785625
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-20||-0.0107595992|0|0|0.00567||450287030.59|2552029.20274
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-21||-0.0299134935|0|0|0.00178||436817372.411|778067.623828
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-22||0.0178830889|0|0|0.00549||444629016.323|2439169.71519
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-23||0.0031108762|0|0|0.00175||446012202.148|780194.998427
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-24||0.0049524535|0|0|0.001||448221056.847|448549.018088
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-27||0.0175075041|0|0|0.00132||456068288.834|601120.248183
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-08-27||-0.0013166401|0|0|0.00579||457872201.659|2648925.35843
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-08-28||0.0058414276|0|0|0.02311||460546828.98|10643779.0351
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-08-31||-0.0023971745|0|0|0.00648||459442817.868|2978270.50515
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-01||0.0062402427|0|0|0.00538||462309852.571|2488858.68755
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-02||0.0096827123|0|0|0.00277||466786265.881|1295057.30677
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-03||-0.0249069152|0|0|0.00644||455160059.942|2933104.97743
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-04||-0.0105703018|13245555.3177|0.02857|0.00519||463594436.038|2405922.67204
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-08||-0.0170274775|0|0|0.00395||455700592.23|1802230.73971
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-09||0.0143083411|0|0|0.01014||462220911.762|4688900.99608
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-10||-0.0096195865|0|0|0.00156||457774537.716|713212.73493
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-11||0.0006355153|0|0|0.0046||458065460.426|2105661.48124
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-14||0.0124559408|0|0|0.00168||463771096.693|778340.409354
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-10||0.0049448215|0|0|0.00217||745232763.986|1619229.45739
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-11||0.0126565669|0|0|0.0042||754664852.274|3172081.99108
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-12||-0.0007626518|0|0|0.00297||754089305.735|2236302.36866
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-15||0.0046294276|0|0|0.00394||757580307.552|2984554.00285
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-16||0.0017449543|0|0|0.00221||758902250.58|1680381.70717
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-17||0.0002571746|0|0|0.00254||759097421.006|1930768.20031
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-18||-0.006945787|0|0|0.0112||753824891.976|8440351.94174
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-19||-0.0029179576|15497428.1011|0.0202|0.00169||767122691.005|1294655.14867
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-22||0.004766246|0|0|0.03152||770778986.462|24291527.9638
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-23||-0.0080079513|0|0|0.00202||764606625.867|1541724.9924
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-24||-0.008967079|0|0|0.00152||757750337.822|1155301.37076
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-25||0.0017132242|0|0|0.00248||759048534.038|1879220.15767
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-26||0.0145674907|0|0|0.00187||770105966.464|1442820.7591
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-29||-0.0010032173|0|0|0.00403||769333382.854|3100180.39669
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-30||-0.0005504489|0|0|0.00214||768909904.128|1648418.56502
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-31||0.0018929516|0|0|0.00213||770365413.372|1640177.99433
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-04-01||0.010826843|0|0|0.00171||778706038.743|1333081.81626
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-04-05||0.011779895|0|0|0.01368||787879114.153|10781687.9717
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-04-06||0.00071876|0|0|0.00286||788445410.115|2251131.10735
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-04-07||0.0002554192|0|0|0.00255||788646794.214|2011766.27976
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-04-28||0.0002782351|0|0|0.00281||808496365.472|2273263.11166
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-04-29||0.0035669474|0|0|0.00302||811380229.519|2447253.89958
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-04-30||-0.0086941248|0|0|0.01454||804325988.569|11696849.7524
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-03||0.003040866|0|0|0.0027||806771836.11|2178120.97443
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-04||-0.0094732289|0|0|0.00245||799129101.849|1960045.7393
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-05||0.0037028977|0|0|0.00418||802088195.161|3356293.49317
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-06||0.0076997915|0|0|0.00205||808264106.995|1654083.91941
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-07||0.0093891817|0|0|0.00331||815853045.524|2700391.17625
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-10||-0.0093466955|0|0|0.00845||808227515.552|6832706.43147
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-11||-0.0078553118|0|0|0.00218||801878636.452|1746151.47914
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-12||-0.0205229341|7933552.86874|0.01|0.00331||793355286.874|2629020.74822
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-13||0.0085062731|0|0|0.00216||800103783.63|1731584.61379
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-14||0.0153620659|0|0|0.00228||812395030.671|1850635.87542
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-17||-0.0018854082|0|0|0||810863334.394|
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-18||-0.0022383045|0|0|0.00155||809048375.362|1253863.16874
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-19||-0.0044824806|0|0|0.00211||805421831.739|1699117.89515
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-20||0.0125964193|0|0|0.00174||815567262.885|1422838.64682
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-21||-0.0016787945|0|0|0.00858||814198093.019|6983214.19952
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-24||0.0078685941|0|0|0.00472||820604687.299|3872433.5196
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-07||0.0001093037|0|0|0||832882299.038|
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-08||-0.0006367677|0|0|0.00207||832351946.487|1725964.99509
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-09||-0.0025736847|0|0|0.00315||830209734.984|2616655.0389
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-10||0.004356488|0|0|0.00145||828024098.082|1198647.68868
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-11||0.0022858112|0|0|0.00128||829916804.83|1058807.8601
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-14||0.0021970006|0|0|0.00247||831740132.517|2055728.91564
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-15||-0.0026759991|0|0|0.00366||829514396.631|3038677.13688
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-16||-0.0056783859|0|0|0.00233||824804093.773|1923443.14728
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-17||-0.0010739581|0|0|0.00256||823918288.773|2106264.71286
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-18||-0.0138931671|0|0|0.0027||812471454.304|2194160.40635
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-21||0.0116642513|0|0|0.00222||821948325.517|1823081.38402
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-22||0.0029522751|0|0|0.00347||824374943.066|2863219.05654
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-23||-0.0015201269|0|0|0.00143||823121788.508|1177887.27543
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-24||0.0075341956|0|0|0.00118||829323349.082|978933.281624
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-25||0.0034140232|0|0|0.00153||832154678.232|1270866.62049
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-07-12||0.0030510518|0|0|0.00178||847830175.557|1505947.85363
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-07-13||-0.0034318852|0|0|0.00143||844920519.708|1204137.22778
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-07-14||0.001334757|0|0|0.00125||846048283.311|1056471.37859
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-07-15||-0.0041588803|0|0|0.00269||842529669.772|2268990.7985
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-07-16||-0.0071738729|0|0|0.01604||836485469.011|13416233.0787
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-07-19||-0.0160138066|0|0|0.00511||823090152.45|4203627.3508
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-07-20||0.0126668979|16505270.3235|0.01942|0.00236||850021421.662|2003739.81192
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-07-21||0.0091840879|0|0|0.00166||857828093.154|1424494.34556
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-07-22||0.0023548846|0|0|0.00212||859848179.315|1819705.8809
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-07-23||0.0069475849|0|0|0.00148||865822047.579|1282089.11561
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2017-12-29|2018-01-31|-0.032134256472|-138608941.335|||-0.0318442125096||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-01-31|2018-02-28|-0.0400435424928|-43112449.7294|||-0.0397925869022||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-02-28|2018-03-29|0.0398760790599|-12544972.3778|||0.0403349467312||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-03-29|2018-04-30|0.023944104255|-12840384.7867|||0.0243521058163||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-04-30|2018-05-31|-0.00529019397378|-12586542.9172|||-0.00481719676685||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-05-31|2018-06-29|0.0244587842038|-5837324.23732|||0.0246929102179||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-06-29|2018-07-31|0.0175864160097|-13187308.7673|||0.0179997791438||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-07-31|2018-08-31|0.0106525625745|20119636.5545|||0.0110404011185||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-08-31|2018-09-28|-0.00430051553915|-6605713.31855|||-0.00395784655||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-09-28|2018-10-31|0.0120913906554|6035187.99313|||0.0125071811566||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-10-31|2018-11-30|0.0378571423307|150546132.126|||0.0383228719695||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-11-30|2018-12-31|-0.0417183612403|-28294421.7456|||-0.0414052983299||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-12-31|2019-01-31|0.0360777375415|-27305247.108|||0.036483693974||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-01-31|2019-02-28|0.0385741393722|63553472.025|||0.0390379723629||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-02-28|2019-03-29|0.0283528582303|-43328341.2158|||0.0288152975816||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-03-29|2019-04-30|0.00909018733413|7253377.06481|||0.00944326537612||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-04-30|2019-05-31|-0.00997126570115|89899364.5735|||-0.00962038757632||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-05-31|2019-06-28|0.0326857627183|-29715238.6206|||0.0331407005543||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-06-28|2019-07-31|-0.00349694141878|-7792738.10572|||-0.00310294728103||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-07-31|2019-08-30|0.0480077884976|-14835545.295|||0.0483963314977||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-08-30|2019-09-30|0.0406301022541|23893743.806|||0.0410088372555||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-09-30|2019-10-31|-0.00871343180025|40192159.5564|||-0.00835558946967||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-10-31|2019-11-29|-0.0205767434485|78509333.5673|||-0.0202570120426||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-11-29|2019-12-31|0.0324080011773|-31726017.007|||0.0328005654931||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-12-31|2020-01-31|0.0610400530654|-72764922.9816|||0.0614074278273||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-31|2020-02-28|-0.101593456521|203769886.555|||-0.101281580526||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28|2020-03-31|-0.100174889731|-113377739.482|||-0.0995515695067||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-31|2020-04-30|0.0322479851353|7367866.16188|||0.0326029216467||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-30|2020-05-29|0.0415856951726|-72877567.1793|||0.0419372816325||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-29|2020-06-30|-0.0479155043581|-29726228.79|||-0.0475730052767||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-30|2020-07-31|0.0725975936344|-22133966.3865|||0.0729852906236||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-31|2020-08-31|-0.0257663872387|0|||-0.0254448828408||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-31|2020-09-30|0.0047158945649|-7234371.26377|||0.00506072874494||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-30|2020-10-30|0.0473972076956|31073640.1474|||0.0477629118113||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-30|2020-11-30|0.0166677245817|-56481402.293|||0.0170651811459||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-30|2020-12-31|0.00785045955663|-15405494.8001|||0.00820620624482||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-31|2021-01-29|-0.0116357944841|15588388.206|||-0.011314835538||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-29|2021-02-26|-0.05649371706|-11610385.1672|||-0.0561865144626||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-26|2021-03-31|0.10466415778|-3517803.05243|||0.105092146532||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-31|2021-04-30|0.0395945920441|-3910835.05423|||0.039929508881||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-30|2021-05-28|-0.0240334631207|0|||-0.023742418837||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-28|2021-06-30|-0.0199981697887|3929837.93113|||-0.0196331012809||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-30|2021-07-23|0.0354021084817|4063915.89505|||0.0225423776198||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-26||-0.0103903949|67137001.1743|0.05594|0.01275||1200073896.03|15301529.6188
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-27||-0.0453005705|0|0|0.02194||1145709863.95|25137835.8531
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28||-0.0350519343|0|0|0.03089||1105550517.05|34152079.0017
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-02||0.0581545069|-8180722.10987|-0.00704|0.02375||1161662540.08|27594066.5307
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-03||-0.011258408|0|0|0.01687||1148584069.25|19378554.5167
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-04||0.0560577987|0|0|0.01739||1212971163.81|21094764.4305
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-05||-0.0164953621|8401146.23395|0.00699|0.00618||1201363911.45|7421572.58027
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-06||-0.0068152241|8343890.5419|0.00694|0.00998||1201520237.71|11995510.792
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-09||-0.0564515745|7872864.7838|0.0069|0.01676||1141565393.24|19130903.9651
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-10||0.0109566278|0|0|0.01522||1154073100.41|17563400.7676
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-11||-0.0517735552|0|0|0.01042||1094322633.06|11397709.8368
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-12||-0.102651104|0|0|0.02948||981989206.615|28951886.1986
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-13||0.056787943|0|0|0.039||1037754353.67|40477000.2221
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-16||-0.1150434476|-19000707.2131|-0.02113|0.02273||899366807.873|20443874.2578
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-17||0.1297751274|0|0|0.01404||1016082249.98|14264506.7957
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-18||-0.0481839717|0|0|0.01283||967123371.588|12410644.7168
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-19||-0.047787163|-6485262.60175|-0.00709|0.05769||914422026.772|52754109.2203
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-20||-0.0831535216|0|0|0.1954||838384614.983|163819402.414
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-23||-0.052736672|-118280787.313|-0.175|0.03354||675890213.202|22671047.4732
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-24||0.1078725902|6240002.01535|0.00826|0.02324||755040243.21|17543391.2501
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-25||0.0273739448|-6355383.0219|-0.00833|0.01466||762645962.367|11180771.1319
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-26||0.0838677947|6888394.97612|0.00826|0.0219||833495792.375|18255624.3712
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-27||0.0051058118|0|0|0.02094||837751465.051|17543069.5654
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-30||0.0368680549|7178824.22703|0.0082|0.01725||875816556.306|15105969.1011
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-31||-0.039420782|0|0|0.01159||841291182.741|9752633.55938
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-01||-0.0606363615|0|0|0.01613||790278346.441|12751076.3467
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-02||0.0312996181|0|0|0.02555||815013756.913|20823467.8831
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-03||-0.0348833298|0|0|0.00755||786583363.279|5937543.85488
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-06||0.0777781164|0|0|0.026||847762335.694|22043627.4309
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-07||-0.0121133657|0|0|0.01884||837493080.516|15774799.993
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-08||0.0533046126|0|0|0.01291||882135324.702|11386053.2486
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-09||0.0466960816|0|0|0.014||923327587.789|12927494.4215
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-13||-0.0328768639|7319438.30208|0.00813|0.00908||900290910.621|8173031.19156
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-14||0.0281599298|0|0|0.00854||925643039.498|7901981.33238
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-15||-0.0347441236|7264084.4172|0.00806|0.01419||900746467.733|12778832.0285
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-16||0.0005953815|0|0|0.00933||901282755.483|8410567.15636
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-17||0.0331622943|0|0|0.00775||931171359.471|7212222.55912
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-20||-0.0391227092|-7215656.5574|-0.00813|0.0052||887525756.56|4613113.54762
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-21||-0.0146017976|0|0|0.01493||874566285.129|13053932.7997
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-22||0.0285094404|0|0|0.00589||899499680.548|5298418.76342
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-23||-0.016699172|0|0|0.00701||884478780.677|6201562.5206
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-24||0.0065679483|0|0|0.00701||890287991.612|6239543.58389
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-27||0.011778908|0|0|0.00435||900774611.995|3916685.18651
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-27||0.004208902|0|0|0.00989||771759744.633|7635470.56489
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-28||0.0029999301|0|0|0.00456||774074969.947|3527152.92791
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-31||0.0029341466|0|0|0.00488||776346219.415|3787544.1841
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-01||-0.0116774901|0|0|0.00389||767280444.165|2982549.38339
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-02||0.030009136|0|0|0.00589||790305867.353|4653708.64273
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-03||-0.0110139175|0|0|0.0064||781601503.704|4999300.17936
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-04||-0.0059397918|0|0|0.00433||776958953.524|3362033.32646
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-08||-0.0067113156|0|0|0.00488||771744536.798|3764657.21393
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-09||0.011939104|0|0|0.00774||780958475.09|6045060.64439
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-10||-0.0180741001|-7234371.26377|-0.00952|0.00397||759608982.2|3017456.25551
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-11||0.0028784815|0|0|0.00337||761795502.621|2569935.26763
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-14||0.0131175424|0|0|0.00295||771788387.45|2275526.18387
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-10||0.0081282791|0|0|0.01384||764337308.15|10578581.9807
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-11||-0.0032604099|0|0|0.0166||761845255.24|12643491.9701
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-12||0.0134601075|0|0|0.0102||772099774.246|7872158.57896
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-15||0.0141289704|0|0|0.01803||783008749.081|14115011.4857
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-16||0.0007960619|0|0|0.01577||783632072.548|12354766.8786
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-17||-0.0167075195|0|0|0.01993||770539524.382|15360686.0628
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-18||-0.0042270275|3855690.61614|0.005|0.01396||771138123.228|10767941.413
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-19||0.0027769133|0|0|0.02089||773279506.944|16155664.7689
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-22||-0.0026972996|0|0|0.01778||771193740.407|13709742.484
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-23||0.0134429309|0|0|0.01513||781560844.547|11827438.4221
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-24||0.0016582475|0|0|0.01361||782856865.896|10654525.3739
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-25||0.0111696528|0|0|0.00492||786095307.922|3868217.78712
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-26||0.0037745486|0|0|0.0053||789062462.83|4181399.80127
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-29||0.0096157824|0|0|0.00829||796649915.75|6602953.16382
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-30||-0.0082270219|0|0|0.00493||790095859.417|3891301.11693
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-31||0.0058793276|0|0|0.00424||794741091.788|3365728.52394
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-01||-0.0004000708|0|0|0.00659||794423139.085|5233580.19383
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-05||0.0108871335|0|0|0.00462||803072129.829|3709229.55028
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-06||0.004249885|0|0|0.00369||806485094.066|2974478.32754
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-07||-0.0015992203|0|0|0.01051||805195346.754|8464132.96226
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-28||-0.0010884922|0|0|0.0048||808297564.261|3876335.16601
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-29||0.0092060926|0|0|0.00514||815738826.503|4190847.96797
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-30||0.007852602|0|0|0.00538||822144498.881|4421402.23048
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-03||0.0002086294|0|0|0.00733||822316022.409|6024064.03539
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-04||-0.0035536537|0|0|0.00595||819393796.014|4876916.58172
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-05||-0.0165829189|0|0|0.00369||805805855.157|2975731.6918
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-06||0.0078091043|0|0|0.0037||812098477.141|3003295.24244
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-07||0.0033610854|0|0|0.00254||814828009.522|2070645.85174
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-10||0.0093930434|0|0|0.01188||822481724.4|9768768.36729
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-11||-0.0114269788|0|0|0.00434||813083243.181|3528127.5439
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-12||-0.0238171126|0|0|0.00347||793717948.006|2755996.12061
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-13||0.0195281781|0|0|0.00657||809217813.438|5312616.60894
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-14||0.00423155|0|0|0.00363||812642059.057|2952381.68949
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-17||-0.0086789709|0|0|0.0089||805589162.265|7168043.30788
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-18||-0.0002038243|0|0|0.00347||805424963.632|2798022.03484
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-19||-0.0017266457|0|0|0.00326||804034280.056|2618969.9479
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-20||0.0076429843|0|0|0.00239||810179501.426|1938568.19327
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-21||0.0051371449|0|0|0.00289||814341510.938|2355124.75368
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-24||-0.0012158722|0|0|0.00207||813351375.706|1682779.0428
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-07||0.0022287306|0|0|0.00289||808188654.86|2337167.87948
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-08||-0.0078402893|0|0|0.00195||801852222.02|1563813.30694
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-09||0.0086532393|0|0|0.00228||808790841.216|1840791.69414
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-10||0.0061119977|0|0|0.00456||808260992.388|3688269.55404
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-11||0.0038328462|0|0|0.00292||811358932.452|2365661.70728
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-14||0.0007838596|0|0|0.00288||811994923.926|2338953.4146
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-15||0.0033713342|0|0|0.00233||814732430.157|1897630.56508
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-16||-0.0146891742|0|0|0.00481||802764683.572|3859886.23567
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-17||0.0041226655|0|0|0.00235||806074213.861|1892451.61879
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-18||-0.0266018007|0|0|0.00305||784631188.283|2389694.82242
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-21||0.0143836218|0|0|0.00336||795917026.512|2673001.34067
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-22||-0.0076023624|0|0|0.00309||789866176.852|2438582.81898
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-23||-0.0102438354|0|0|0.00786||781774917.775|6143886.57936
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-24||-6.74548E-5|0|0|0.00636||781722183.282|4967981.96166
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-25||0.0113669677|0|0|0.00324||790607994.089|2558391.57689
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-12||0.0027269087|0|0|0.00225||803823061.451|1806592.33312
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-13||-0.0084815213|0|0|0.00489||797005419.034|3894566.97498
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-14||0.0079779123|0|0|0.00568||803363858.342|4560294.94509
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-15||0.0117248511|4063915.89505|0.00498|0.00481||816847095.85|3929644.119
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-16||0.0088271309|0|0|0.00661||824057512.072|5449685.018
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-19||-0.0172697143|0|0|0.00502||809826274.292|4066456.0088
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-20||0.0053461063|0|0|0.00726||814155691.671|5914010.74087
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-21||-0.0105653943|0|0|0.00205||805553815.798|1648619.98519
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-22||0.0011707358|0|0|0.00329||806496906.517|2652532.21651
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-23||0.0128110384|0|0|0.00261||816828969.38|2132208.0743
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|-0.0470702977388|-2667578.34339|||-0.0465223774054||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0469518320732|-1246628.18028|||-0.0465740885874||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|0.0450019916591|0|||0.0455528579356||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.0311679814985|-1300303.46368|||0.031669861186||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0147920263232|-5338440.29737|||0.0152366167547||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.0124594154824|4145054.77109|||0.0130449351586||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.024062816616|-4169615.39396|||0.0245958990578||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0141549768559|0|||0.0146982809389||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|0.00562663750428|1415251.0827|||0.00602930633808||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.00454217459659|1429679.30173|||-0.0040412808469||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.0632152512221|22559694.4207|||0.0637799921608||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.0453311931252|85028284.5283|||-0.0450640519616||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.0593219166234|38062087.606|||0.0598728764235||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0262314784273|4853658.66574|||0.0267447772644||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.0313420274632|51462702.5871|||0.0319036873095||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|-0.00483085811133|-36577535.4035|||-0.00430009303187||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0123502063547|-37991865.7576|||-0.0118324620611||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.0301887887228|45386324.7778|||0.0306546686333||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.00390173410405|-4491124.30298|||0.0045346002609||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|0.0497168531342|1679849.26452|||0.0503424468251||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|0.0259709786036|48714007.2947|||0.026471687535||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|-0.0106978618567|-8890818.75806|||-0.0101686128879||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|-0.029323395158|-74939946.4435|||-0.0288429285236||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0294409878558|-28901522.8798|||0.0299442681746||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|0.0613746358528|-31060972.4249|||0.0619214178354||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.112421168083|-1791099.9378|||-0.11194964713||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.102368767313|-39116727.515|||-0.102707506849||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.0457222029789|-4598193.51751|||0.0465322821389||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.0327923153362|71727.18026|||0.0330801248756||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|-0.0521306977579|-4732737.09825|||-0.0514499472896||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.0672125554418|-4518536.05013|||0.0677557507319||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|-0.0271739130435|-6140666.23347|||-0.0266520015898||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0247908353516|-6002512.30107|||-0.0244419631479||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|0.0488632507635|-4693914.2602|||0.0494651759353||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.0274991912003|-2216320.07024|||0.0278627370416||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.00447629946642|-2189311.2382|||0.0050452028763||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|-0.0130832640097|-2843066.0157|||-0.0125413207628||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|-0.037037037037|-3809802.79426|||-0.0365107018289||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|0.105446460342|-664616.615|||0.105728074942||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|0.0343891402715|-1006758.92256|||0.035219421534||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|-0.0137066200058|-1366431.9191|||-0.0133899165692||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|-0.0111657061416|-1348684.40784|||-0.0106395536052||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-30|2021-07-22|0.00683198076345|-1350991.66416|||0.00718140394347||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-26||-0.0103126905|0|0|0.0066||148900825.792|983099.971269
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-27||-0.0466224253|0|0|0.04128||141958708.164|5859514.67573
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28||-0.0423488351|0|0|0.07013||135946922.235|9533990.02785
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-02||0.0566478758|-1710095.5548|-0.01205|0.0105||141937931.048|1489801.0477
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-03||-0.0093177455|0|0|0.00243||140615389.528|341644.575062
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-04||0.0549301611|0|0|0.00382||148339415.535|567335.71392
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-05||-0.0156993865|0|0|0.00793||146010577.721|1157811.10462
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-06||-0.005220917|1749979.14|0.0119|0.00327||146998247.76|481034.26826
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-09||-0.0698424375|0|0|0.09654||136731531.825|13199964.414
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-10||0.013919515|-13203311.2794|-0.10526|0.0153||125431457.154|1919563.40826
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-11||-0.0508564047|0|0|0.01524||119052464.203|1814046.25927
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-12||-0.0998468633|0|0|0.03058||107165449.086|3276611.80352
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-13||0.0663370392|0|0|0.06355||114274487.678|7262083.54565
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-16||-0.115612152|0|0|0.02776||101062968.236|2805188.85459
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-17||0.1328491811|-6025742.14746|-0.05556|0.01317||108463358.654|1428100.89269
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-18||-0.0466018785|0|0|0.00958||103408762.392|991144.25916
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-19||-0.0259017685|-5596127.36496|-0.05882|0.07622||95134165.2043|7250650.40542
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-20||-0.099721547|-7557109.33056|-0.09677|0.01053||78090129.7491|822137.921856
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-23||-0.0429126612|-2395477.8025|-0.03333|0.01091||71864334.075|784207.57102
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-24||0.0912747443|0|0|0.00534||78423732.792|418599.741012
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-25||0.015200064|0|0|0.00611||79615778.5476|486797.412052
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-26||0.0821331315|-1435914.52928|-0.01695|0.0089||84718957.2275|753855.127872
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-27||0.0036566895|-1441165.2229|-0.01724|0.00347||83587582.9282|290106.559704
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-30||0.042048059|-1501763.42316|-0.01754|0.00517||85600515.1201|442569.67764
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31||-0.0389410064|0|0|0.00343||82267144.9103|281786.619225
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-01||-0.0582687506|0|0|0.00761||77473541.165|589206.664716
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-02||0.035201788|0|0|0.01543||80200748.3382|1237483.48035
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-03||-0.0287838911|0|0|0.00656||77892258.7304|511301.183519
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-06||0.0815400163|0|0|0.00694||84243594.7767|584975.699978
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-07||-0.0175686748|0|0|0.00733||82763546.4533|607048.835428
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-08||0.0484655921|0|0|0.00346||86774730.7358|300392.802492
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-09||0.0461700384|0|0|0.01642||90781123.3875|1490753.45512
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-13||-0.0269348885|0|0|0.00911||88335943.9493|804910.926996
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-14||0.030433559|0|0|0.03086||91024321.1094|2808786.98142
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-15||-0.0363634882|-3077696.817|-0.03636|0.01781||84636662.4675|1507425.12102
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-16||0.0048532954|0|0|0.00172||85047429.192|145910.465
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-17||0.0288514596|0|0|0.00817||87501171.6562|714995.938875
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-20||-0.0368744687|0|0|0.00417||84274612.4412|351103.353172
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-21||-0.0112465181|0|0|0.00222||83326816.485|184682.52762
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-22||0.0211460059|0|0|0.00457||85088845.842|389242.787784
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-23||-0.0171764853|-1520496.70051|-0.01852|0.0088||82106821.8278|722144.698704
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-24||0.0078308003|0|0|0.00194||82749783.9524|160228.096961
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-27||0.0095839982|0|0|0.00277||83542857.7347|231754.071276
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-27||0.007012374|0|0|0.00912||66661531.8468|607680.461398
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-28||0.0034587663|0|0|0.00959||66892098.504|641677.660506
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31||0.0008038761|0|0|0.00319||66945871.4637|213679.04784
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-01||-0.0137880465|0|0|0.00886||66022818.6728|585052.209888
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-02||0.0226149864|-3068905.62825|-0.04762|0.00666||64447018.1933|428940.941255
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-03||-0.0086960427|0|0|0.00336||63886584.1723|214719.768408
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-04||-0.0060323657|0|0|0.0024||63501196.9334|152463.354024
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-08||-0.0125516399|0|0|0.005||62704152.7749|313490.9037
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-09||0.010361188|0|0|0.00157||63353842.2871|99767.2181
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-10||-0.0218061551|0|0|0.01698||61972338.5736|1052024.70812
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-11||-0.0013377771|-1473557.93802|-0.02439|0.02018||60415875.4588|1218986.07127
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-14||0.0099877649|0|0|0.00286||61019295.0211|174455.65257
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-10||0.0123551213|0|0|0.00258||48270389.5389|124537.602887
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-11||-0.003625642|0|0|0.0025||48095378.3856|120270.508514
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-12||0.0148462273|0|0|0.00138||48809413.3038|67161.75546
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-15||0.0155722618|0|0|0.00153||49569486.2685|75808.270124
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-16||-0.001917127|0|0|0.00224||49474455.2682|110591.903785
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-17||-0.019907827|0|0|0.00798||48489526.3694|386752.460688
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-18||-0.004552023|0|0|0.00156||48268800.9284|75202.797405
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-19||0.006175637|0|0|0.00095||48566891.52|45911.906688
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-22||-0.006635609|0|0|0.00233||47969299.638|111896.385382
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-23||0.009019439|0|0|0.00306||48401955.8096|148271.323996
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-24||0.0043718815|0|0|0.00287||48613563.4267|139618.154138
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-25||0.0124301385|0|0|0.00134||49217836.7526|65951.901472
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-26||0.0033081102|0|0|0.00217||49380654.7788|107254.777528
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-29||0.0094286183|-664616.615|-0.01351|0.00201||49181629.51|98629.10096
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-30||-0.0064833215|0|0|0.00688||48862769.195|336261.695389
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31||0.0040597826|0|0|0.00133||49061141.415|65337.5076
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-01||-0.0009024097|0|0|0.00664||49016868.1672|325564.742355
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-05||0.0079545657|0|0|0.00279||49406776.0646|137671.312673
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-06||0.0052623844|-1006758.92256|-0.02069|0.00505||48660014.5904|245816.965508
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-07||-0.0041900019|0|0|0.00066||48456129.0365|31847.374488
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-28||0.000993721|0|0|0.00102||49026030.5449|50209.412766
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-29||0.0092420373|0|0|0.00513||49479130.9485|253913.25341
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30||0.0049425113|0|0|0.00359||49723682.112|178456.57674
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-03||0.0017914514|0|0|0.00141||49812759.672|70253.171872
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-04||-0.0012246468|0|0|0.00138||49751756.6373|68554.491038
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-05||-0.0115141591|0|0|0.00687||49178906.9968|337774.300675
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-06||0.0048892075|0|0|0.00044||49419352.8756|21642.26939
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-07||0.0089026917|0|0|0.00659||49859318.1379|328727.643706
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-10||0.0080124166|0|0|0.00681||50258811.7648|342487.810158
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-11||-0.0144383576|-1366431.9191|-0.02837|0.00288||48166725.1484|138522.040464
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-12||-0.0222275939|0|0|0.01537||47096094.7411|724077.401088
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-13||0.0147962717|0|0|0.00051||47792941.3603|24540.485649
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-14||0.0083696732|0|0|0.00151||48192952.6585|72597.048795
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-17||-0.0052606053|0|0|0||47939428.5552|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-18||-0.002164866|0|0|0.00088||47835646.1152|41966.449182
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-19||-0.0037806768|0|0|0.00139||47654794.9995|66277.3397
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-20||0.0051030484|0|0|0.00055||47897979.7226|26123.079924
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-21||0.004430265|0|0|0.0011||48110180.4655|52716.472074
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-24||0.0004453068|0|0|0.01373||48131604.257|660768.411912
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-07||0.0065044351|0|0|0.00223||48464976.0109|107929.08976
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-08||-0.0026740632|0|0|0.00105||48335377.6009|50529.319582
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-09||0.007258685|0|0|0.00123||48686228.8794|59770.11012
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-10||0.0027282733|0|0|0.00078||48819058.217|37912.67769
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-11||0.0066262313|0|0|0.00085||49142544.5899|41858.294328
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-14||-0.0023565171|0|0|0.00222||49026739.3448|108658.55124
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-15||0.002598484|0|0|0.00232||49154134.5442|114100.336686
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-16||-0.0117693059|0|0|0.00197||48575624.4997|95566.51602
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-17||-0.0008250882|0|0|0.00074||48535545.3245|35764.841574
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-18||-0.030556289|0|0|0.00148||47052479.1762|69610.975968
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-21||0.0179411157|0|0|0.00163||47649774.0164|77456.229369
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-22||-0.008256048|0|0|0.00213||47256375.1939|100545.47436
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-23||-0.0086314835|0|0|0.00017||46848482.5701|8173.567582
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-24||0.0031548636|0|0|0.00041||46996283.1417|19365.134856
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-25||0.0115933048|-1348684.40784|-0.0292|0.00124||46192440.9685|57420.2398
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-12||0.0014614876|0|0|0.00084||46421147.5925|39169.956176
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-13||-0.0099574572|-670933.00736|-0.01481|0.00423||45287977.9968|191584.9216
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-14||0.0025929875|0|0|0.00752||45405409.1561|341583.209065
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-15||0.0077452084|0|0|7.0E-5||45757083.5131|3219.939388
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-16||0.0032099035|-680058.6568|-0.01504|0.00168||45223900.6772|76166.574284
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-19||-0.0188591038|0|0|0.01405||44371018.44|623496.2116
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-20||0.0102313329|0|0|0.00064||44824993.1029|28782.361377
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-21||-0.0046439289|0|0|0.00085||44616829.0214|37739.79751
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-22||-0.0014021974|0|0|0.00072||44554267.4226|31891.476346
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|0.0712403344584|41897003.0949|||0.0718170144186||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.0180948533834|41173807.4787|||-0.0178267022611||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|-0.0435896466171|28271086.2326|||-0.0432757251508||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|0.00175908221797|-45450511.9695|||0.00215640804032||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.00648954038785|190575537.402|||0.00685662565215||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|-0.0137013481893|-194029023.243|||-0.0134078496557||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.0423840037057|-6629010.6064|||0.0428847724245||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|0.0213301733077|47744.50139|||0.0217351884211||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|-0.0298926561932|-13743230.8931|||-0.0296222198917||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.0563916374801|1494133.70864|||-0.0561730499048||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|0.0218280993444|95614545.994|||0.0221963851601||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.12114198412|-106928814.675|||-0.121031951194||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.101698763322|12733283.7863|||0.102395937494||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.0388089494462|-18873266.9842|||0.0392526522663||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|-0.0249432702324|-190301857.991|||-0.0246438197921||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|0.0904733397286|1964.796677|||0.0910470675966||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.0731050904508|-13296054.0533|||-0.0728914548539||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0669988967786|-157251410.448|||0.0674079342226||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.0366365026004|147260423.408|||0.0371170878362||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|-0.0447328005737|-39453557.4885|||-0.0444773500055||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.0319708063246|-171317664.382|||0.0322972097638||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|0.0344030437666|6990322.17318|||0.0348133439237||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.0533483315969|43911028.9363|||0.0538366479126||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.0273719967381|7454129.02608|||0.0276990757263||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|-0.0179017038741|-17383.040355|||-0.0175194897236||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.113058474292|-13367109.1076|||-0.11279828029||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.219088414132|-156624853.478|||-0.218820889333||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.124519896278|-16691673.7617|||0.125002602052||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0421497024416|148020585.671|||0.0425301606099||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|-0.0032254925397|606076156.112|||-0.00278652881927||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.0156117779699|83504981.8583|||0.0158937804238||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.0588474778534|12790596.497|||0.0588838178999||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.0453066833256|31016518.7036|||-0.0449954086318||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|-0.0203226612794|-814701301.178|||-0.0200623700624||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.177330328401|1214187.07605|||0.177309854673||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.0722895555817|238816.20796|||0.0727200372423||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|-0.0304276480225|24754756.6183|||-0.0301749179307||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.126777865311|1058266.03579|||0.127176015474||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-31|0.046885018222|86317278.9498|||0.0472668830878||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31|2021-04-30|0.0682295853491|26445322.3148|||0.0685990987962||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30|2021-05-28|0.0307271314266|663822474.641|||0.0309991474948||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-28|2021-06-30|-0.0147758852326|75648119.4744|||-0.0144453015311||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-30|2021-07-23|0.0010412301205|18416326.7254|||-0.00436951698819||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0076125503|0|0|0.01472||1289522734.38|18979519.7439
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0419571019|-6750918.56608|-0.00549|0.01807||1228667179.03|22205796.4403
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0199569913|-6616190.54153|-0.00552|0.02174||1197530488.32|26036033.0259
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.048044552|0|0|0.0282||1255065304.14|35398804.8729
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||-0.0376787872|-6672795.39427|-0.00556|0.02063||1201103170.16|24780760.2392
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.030851172|6878658.94771|0.00552|0.0574||1245037269.64|71466927.7271
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.047200986|-26215917.8536|-0.0226|0.0128||1160054365.02|14847778.3105
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0343890155|-37971567.369|-0.03509|0.01703||1082189670.14|18430386.2313
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.1129920026|-5613513.99495|-0.00588|0.03054||954297378.168|29143792.8476
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.0672071925|11981565.0135|0.01163|0.01123||1030414590.78|11576468.297
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0581393655|0|0|0.01452||970506940.301|14095484.8063
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.1028651569|-5062067.39192|-0.00585|0.02821||865613524.208|24422450.341
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.1360362641|-11501384.2571|-0.01183|0.01987||971866969.912|19311284.2246
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.1449054943|4917385.24854|0.00588|0.03245||835955491.491|27123313.5311
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||0.0510431009|-15505151.5067|-0.01796|0.02062||863120100.515|17799603.8233
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0837698598|0|0|0.01675||790816650.739|13246983.9214
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||0.031863462|-9772632.41684|-0.01212|0.01266||806242174.652|10208394.104
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0461000545|-4661056.76518|-0.0061|0.01467||764413309.661|11212731.3787
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0671220046|-4348197.2977|-0.00613|0.02107||708756158.656|14932405.2088
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.1375324292|0|0|0.022||806233114.87|17738612.3868
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.0375055586|-5094154.89087|-0.00617|0.04364||825253092.766|36012720.4858
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.0694464212|-21791702.8806|-0.02532|0.05814||860772263.785|50044536.7059
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-0.041692175|-20883159.3915|-0.02597|0.03031||804001636.574|24371273.5014
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-30||0.0169268311|-5309161.27698|-0.00654|0.01686||812301675.212|13692645.4814
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31||-0.0340602691|0|0|0.02351||784634461.595|18445781.8065
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-01||-0.0605683176|0|0|0.01587||737110472.35|11700881.9977
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-02||0.0290298518|0|0|0.01097||758508680.134|8317816.10185
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-03||-0.025414886|0|0|0.05382||739231268.456|39788519.0778
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-06||0.0898025129|0|0|0.01471||805616094.007|11846979.568
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-07||0.0052656941|-5293190.99098|-0.00658|0.01882||804565030.955|15144983.9367
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-08||0.0450542101|-5531671.53244|-0.00662|0.01112||835282401.398|9286127.63404
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-09||0.046647462|-5789709.9702|-0.00667|0.01346||868456495.53|11690234.9914
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-13||-0.0378191288|0|0|0.01277||835612227.494|10670433.8991
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-14||0.000770138|0|0|0.01855||836255764.25|15511206.4164
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-15||-0.0476322213|0|0|0.00881||796423044.602|7020309.8498
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-16||-0.0221465386|0|0|0.00693||778785030.934|5397810.96444
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-17||0.0624585292|0|0|0.02321||827426798.494|19204465.6733
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-20||-0.0216742302|-5396619.72794|-0.00671|0.01053||804096339.866|8467188.42801
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-21||-0.0312039325|0|0|0.01016||779005371.947|7916994.99715
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-22||0.016912307|0|0|0.00795||792180149.924|6294695.37317
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-23||0.0005404075|5319518.45985|0.00667|0.01704||797927768.493|13593816.6378
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-24||0.0141622752|0|0|0.00487||809228241.134|3942775.78117
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-27||0.0438292601|0|0|0.00715||844696116.223|6038450.97474
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-27||0.016055208|0|0|0.00452||1831408664.8|8285862.28085
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-28||0.0092853795|0|0|0.00718||1848413989.24|13274878.1939
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31||-0.0164633788|6423967.66118|0.00352|0.0032||1824406817.14|5843883.38464
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-01||0.0022746334|6438579.8374|0.00351|0.00415||1834995253.66|7606280.67764
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-02||0.0136085096|0|0|0.00353||1859966804.26|6568228.03856
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-03||-0.0200308634|6395473.90983|0.0035|0.00473||1829105537.19|8650134.28236
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-04||0.0018354022|0|0|0.00446||1832462681.53|8168811.08318
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-08||-0.0292728562|0|0|0.00487||1778821265.04|8669825.57431
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-09||0.0109189082|0|0|0.00421||1798244051.05|7569852.95232
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-10||-0.0154507949|0|0|0.00409||1770459751.1|7233256.64849
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-11||0.0056395313|0|0|0.00396||1780444314.32|7051555.53155
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-14||0.0170974519|0|0|0.0029||1810885375.25|5253593.75397
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-10||0.0188283429|8724830.4112|0.00592|0.00694||1474496339.09|10226024.7278
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-11||0.0030485683|0|0|0.00749||1478991441.91|11070907.3031
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-12||0.0095064657|0|0|0.00598||1493051423.3|8924206.89422
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-15||-0.0035545384|0|0|0.00725||1487744314.67|10793276.8899
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-16||-0.0082134213|8730916.24027|0.00588|0.00364||1484255760.04|5408977.22192
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-17||0.0047330119|0|0|0.00513||1491280760.14|7644129.72979
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-18||-0.0006055374|8766927.8414|0.00585|0.01631||1499144661.69|24453767.1812
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-19||-0.0169904936|8617973.4144|0.00581|0.00693||1482291427.28|10277450.3796
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-22||-0.0115564042|0|0|0.00405||1465161468.33|5927429.97377
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-23||-0.0151898878|0|0|0.00813||1442905829.94|11727972.1456
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-24||0.0030413636|0|0|0.01026||1447294231.19|14845199.8465
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-25||0.0143080765|8507580.34984|0.00578|0.01889||1471811400.32|27806345.7662
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-26||0.0188560767|8667999.93439|0.00575|0.00572||1508231988.89|8622232.8928
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-29||-0.0127406557|0|0|0.01223||1489016124.47|18216828.6446
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-30||0.0061595035|8610274.27653|0.00571|0.00724||1506797998.8|10904740.1711
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31||-0.006741823|0|0|0.00882||1496639433.35|13199846.6643
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-01||0.0154702431|8684530.34274|0.00568|0.00486||1528477339.5|7425447.12723
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-05||0.0075046824|0|0|0.00633||1539948076.52|9743321.47977
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-06||-0.0018922132|0|0|0.00475||1537034166.45|7299514.98236
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-07||0.0036223193|0|0|0.00406||1542601795.05|6270325.70916
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-28||0.0059182769|0|0|0.00376||1623399110.94|6107081.52654
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-29||0.014550614|0|0|0.00381||1647020564.79|6279774.81717
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30||-0.0125841104|0|0|0.00265||1626294276.17|4309862.55634
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-03||0.0014635197|9149856.12278|0.00559|0.00299||1637824245.98|4903773.88758
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-04||0.005376164|0|0|0.00546||1646629457.73|8983237.60293
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-05||0.0050500098|0|0|0.00566||1654944952.71|9361256.22288
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-06||0.0116772517|0|0|0.08129||1674270161.52|136094967.535
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-07||0.005083015|122213109.075|0.06771|0.09583||1804993610.99|172979306.462
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-10||-0.0078190704|233187531.104|0.11521|0.02319||2024067770.01|46929457.0097
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-11||-0.0116034171|36877081.4236|0.0181|0.00891||2037458748.93|18162700.1454
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-12||-0.0172895886|0|0|0.01234||2002231925.32|24706092.3837
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-13||0.0190409785|0|0|0.00957||2040356380.31|19519655.5738
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-14||0.0157938099|0|0|0.00664||2072581381.11|13752374.6089
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-17||0.0022282181|46995464.8043|0.02212|0.00731||2124195009.3|15529181.3865
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-18||-0.013366612|0|0|0.00681||2095801718.87|14272409.7014
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-19||-0.0059755361|0|0|0.00863||2083278180.12|17971500.6133
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-20||0.0028432212|0|0|0.04177||2089201400.86|87264093.6619
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-21||0.0098787062|37342301.0255|0.01739|0.01512||2147182308.69|32461102.1456
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-24||0.0054977251|9386899.6873|0.00433|0.02235||2168373826.36|48468693.294
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-07||-0.0026757107|57043665.8863|0.02344|0.00642||2433863078.02|15629584.1579
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-08||-0.0007698445|-18999917.0524|-0.00787|0.00386||2412989464.89|9315849.32672
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-09||-0.0099006177|0|0|0.00296||2389099378.66|7064961.91212
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-10||-0.0095500821|27890384.8171|0.01167|0.00412||2389276298.91|9846235.51924
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-11||0.0070374364|0|0|0.0055||2406090679.03|13236120.1539
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-14||-0.0092151103|0|0|0.00713||2383918288|17002068.1322
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-15||0.0022599952|0|0|0.01399||2389305931.8|33438011.1266
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-16||-0.0006335608|0|0|0.00407||2387792161.1|9717477.89911
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-17||-0.0232003108|-9075465.53348|-0.00391|0.00683||2323319175.36|15863550.7274
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-18||-0.0219739189|0|0|0.01009||2272266748.12|22923621.0729
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-21||0.0245801116|0|0|0.00634||2328119318.44|14758821.4048
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-22||0.0025298712|0|0|0.0075||2334009160.41|17508533.2489
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-23||0.0030893271|0|0|0.00689||2341219678.07|16126430.8907
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-24||0.0118348394|0|0|0.00525||2368927636.93|12432613.4317
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-25||0.0113236002|0|0|0.00409||2395752426.42|9796942.91537
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-12||0.0106985528|0|0|0.00601||2411080492.91|14482244.1004
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-13||-0.0071998284|9314089.98605|0.00388|0.0051||2403035217.01|12260136.6548
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-14||-0.0018874485|9296510.11763|0.00386|0.00568||2407796121.85|13670889.9921
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-15||0.004593605|-18678429.2433|-0.00778|0.00841||2400178157|20176812.8277
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-16||-0.014735817|0|0|0.00356||2364809570.88|8417433.85192
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-19||-0.0316709459|0|0|0.0135||2289913814.97|30911519.8586
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-20||0.0247619173|0|0|0.00856||2346616471.44|20079184.5015
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-21||0.0172946627|0|0|0.00843||2387200411.69|20124192.3533
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-22||-0.0078672128|9215641.23761|0.00388|0.00899||2377635439.3|21381577.8628
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-23||0.0057373536|9268514.62739|0.00386|0.00675||2400545289.11|16201363.5771
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0548521930903|6468007.50667|||0.0552397358599||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.0234484076129|-44776790.9865|||0.0238885563476||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|-0.0233443878583|-49244259.9453|||-0.023012329932||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.0292386544385|-69933493.7306|||0.0295381602568||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|0.0187425271665|177291.30952|||0.019127126704||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.0346732191982|67123934.8957|||0.0350476980506||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.0209617865851|13116738.4358|||0.0212883189742||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|-0.00694980806984|20738431.7115|||-0.00657217126882||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.0995104082074|-24687332.9451|||-0.0991853863244||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.205517238312|-130400811.062|||-0.20514085279||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.0979493707853|-4411138.87644|||0.0982555333379||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0332713329887|-10488708.2787|||0.0337142139628||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|0.00323050667368|33696690.8533|||0.00352262374734||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.0323768584304|-5551039.56351|||0.0327422380924||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.0417086668079|-21492519.7635|||0.0421354899203||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.0371996642561|-54445424.637|||-0.0368891638081||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|-0.0210835889854|-37365304.1596|||-0.0207275062766||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.145382494087|14891143.1325|||0.145540186024||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.054645457947|-3434042.50691|||0.0550148337063||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|-0.0238853669959|135378466.49|||-0.0236309817464||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.0942879697116|-29499793.5408|||0.0946389773129||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-31|0.0512125707457|313040589.721|||0.051606351551||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31|2021-04-30|0.0721127295435|165153351.729|||0.0724813449214||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30|2021-05-28|0.0280803021308|-7657438.53138|||0.0283519152369||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-28|2021-06-30|-0.0139520230111|-36752567.4867|||-0.0135715991403||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-30|2021-07-23|0.00896719388504|-126088853.051|||0.00322775872504||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0084552577|-19800344.5833|-0.01145|0.02087||1729230093.18|36092992.1102
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0449351607|-6303537.64279|-0.00383|0.08472||1645223323.34|139387354.215
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0219937766|-6164899.04085|-0.00385|0.083||1602873750.05|133045795.836
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.048925747|-6466521.32679|-0.00386|0.05241||1674829024.22|87774620.5593
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||-0.0288483304|25119891.9395|0.01521|0.07205||1651632895.03|119000966.485
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.0347491512|-12996393.4341|-0.00766|0.0678||1696029342.86|114998587.286
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0403083823|-68598914.1058|-0.044|0.05039||1559066229.68|78556981.9289
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0265138327|-6070917.63606|-0.00402|0.02681||1511658490.81|40522646.698
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0981211501|-5475232.219|-0.00403|0.03295||1357857588.89|44742502.606
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.0559028742|0|0|0.0341||1433765730.88|48886208.2431
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0563295545|-5455654.61833|-0.00405|0.03666||1347546691.43|49396806.2983
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.1025597668|-24480619.779|-0.02066|0.11024||1184861997.17|130616248.891
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.1150842091|21838362.0375|0.01626|0.04709||1343059265.03|63238327.6693
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.1464622065|-13979900.507|-0.01235|0.05126||1132371941.07|58049486.4726
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||0.0524764017|58854061.5225|0.04706|0.03348||1250648807.44|41867896.5628
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.088973575|-22340668.8626|-0.02|0.03337||1117033443.13|37271027.2272
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||0.0188769728|-54629743.3447|-0.05042|0.0399||1083489909.67|43230063.7506
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0404414201|-4368369.91456|-0.00422|0.03338||1035303669.12|34554504.9451
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0588583122|-12333765.0927|-0.01282|0.04768||962033677.442|45870423.544
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.1195326103|-4602684.08273|-0.00429|0.06021||1072425390.02|64575657.6032
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.0377052977|-18965474.3951|-0.01747|0.06826||1085773409.24|74113849.8161
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.0648886198|0|0|0.07197||1156227747.23|83214569.3027
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-0.0274672417|24551732.7567|0.02137|0.03266||1149021093.01|37531546.4175
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-30||0.0203737793|0|0|0.0211||1172430995.21|24739897.3219
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31||-0.029680133|0|0|0.03247||1137633087.36|36937098.908
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-01||-0.0600765829|-9139213.49057|-0.00862|0.04979||1060148765.41|52786634.8699
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-02||0.0204087367|-4662866.65371|-0.00433|0.02089||1077122195.76|22505605.6495
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-03||-0.0213493004|13689953.1261|0.01282|0.02||1067816343.59|21361529.0526
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-06||0.0797723577|-19709377.2812|-0.01739|0.06485||1133289193.68|73491636.1737
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-07||0.0074509663|9928115.5969|0.00862|0.03445||1151661408.86|39672352.7827
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-08||0.0503857721|10428351.3613|0.00855|0.05571||1220117109.53|67969491.3877
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-09||0.0462877661|16366584.6779|0.01266|0.07514||1292960189.55|97148773.3278
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-13||-0.036796372|0|0|0.03547||1245383945.37|44177079.0528
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-14||0.0116088821|-26578933.7726|-0.02155|0.05339||1233262527.04|65837826.3251
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-15||-0.0440898655|0|0|0.04025||1178888148.08|47455227.7419
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-16||-0.0166038713|14991129.8379|0.01277|0.03579||1174305170.8|42032229.7873
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-17||0.0491025074|-5242410.6345|-0.00427|0.05126||1226724088.47|62877158.607
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-20||-0.0256555168|-5107913.88325|-0.00429|0.02574||1190143934.17|30636552.3475
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-21||-0.0279097576|0|0|0.02709||1156927305.47|31337337.3844
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-22||0.014705798|-10076745.4483|-0.00866|0.01798||1163864099.28|20930307.2084
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-23||-0.0044009466|-5016199.1159|-0.00435|0.01336||1153725796.41|15410465.9449
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-24||0.0107195316|0|0|0.02304||1166093196.51|26867598.4406
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-27||0.0359321573|0|0|0.02311||1207993440.73|27917043.5416
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-27||0.0152305534|11918523.8873|0.00877|0.01896||1358711722.48|25767848.6276
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-28||0.0070369034|24004786.7657|0.01724|0.00773||1392277632.41|10766026.8446
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31||-0.0124047044|-11853507.2364|-0.0087|0.02968||1363153332.74|40454953.3958
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-01||0.0019935056|0|0|0.02397||1365870786.59|32742298.1853
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-02||0.0153456075|48237596.6483|0.03361|0.01522||1435068500.29|21844516.2391
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-03||-0.0179403105|0|0|0.05074||1409322925.76|71515322.0666
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-04||0.0004354622|35544620.9876|0.02459|0.01401||1445481253.64|20251429.3251
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-08||-0.0228507738|5788733.14399|0.00408|0.03531||1418239621.57|50084929.6304
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-09||0.0112373609|-58537832.329|-0.04255|0.00889||1375639059.73|12227265.3385
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-10||-0.0143366441|0|0|0.01464||1355917012.17|19847855.5239
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-11||0.0024970802|-5784267.43082|-0.00427|0.01689||1353518578.26|22867638.5421
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-14||0.0177934934|0|0|0.00792||1377602402.1|10904017.3758
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-10||0.0164471484|7536550.82305|0.00423|0.02236||1782394268.81|39853205.3656
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-11||0.0026516386|0|0|0.01601||1787120534.2|28613877.8024
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-12||0.0101201439|0|0|0.02571||1805206451.16|46414720.238
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-15||-0.0007109496|26696535.4799|0.01458|0.01759||1830619575.84|32208378.469
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-16||-0.0076288831|11354087.4535|0.00621|0.01766||1828008080.58|32282244.2349
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-17||0.0035261612|0|0|0.02005||1834453931.82|36780839.3084
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-18||-0.0012255905|-7586772.85163|-0.00416|0.11982||1824618869.67|218627805.521
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-19||-0.0154217011|82167490.944|0.04374|0.0293||1878647633.86|55051397.2589
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-22||-0.0064460149|55662162.3206|0.02896|0.01814||1922200005.47|34874868.051
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-23||-0.0106046187|3671459.08623|0.00193|0.02814||1905487266.37|53615198.209
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-24||0.0016920342|18388356.608|0.00954|0.02582||1927099772.52|49760731.8187
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-25||0.0129056483|11136296.8644|0.00569|0.02812||1956276148.26|55004471.6866
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-26||0.0185396947|0|0|0.03434||1992544910.79|68432763.9697
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-29||-0.0076995388|15007235.1715|0.00753|0.02462||1992210469.02|49039367.483
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-30||0.0041581668|7534818.87451|0.00375|0.02285||2008029231.31|45885690.7056
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31||-0.0075011427|41130645.1982|0.02022|0.01765||2034097362.67|35893367.9724
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-01||0.0151461618|0|0|0.07388||2064906130.5|152549419.412
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-05||0.007410951|87950014.9282|0.04056|0.02683||2168159063.52|58170369.3078
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-06||-0.0002535818|0|0|0.0196||2167609257.93|42487970.4343
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-07||0.0027182652|30666686.3418|0.01391|0.01765||2204168081.17|38899848.2995
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-28||0.0023827211|-3983784.36744|-0.00171|0.00951||2334497640.74|22194698.511
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-29||0.0136665006|4038228.76006|0.0017|0.01307||2370440282.87|30973053.0651
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30||-0.0072091493|0|0|0.01076||2353351424.85|25331202.1148
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-03||0.0024600912|0|0|0.01858||2359140883.98|43825442.7012
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-04||0.0028871657|0|0|0.03868||2365952114.72|91516317.5825
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-05||0.0016062443|20185284.6003|0.00845|0.01053||2389937696.32|25157000.93
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-06||0.0115530054|0|0|0.01834||2417548659.55|44329675.0273
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-07||0.0068072801|20557479.6549|0.00838|0.00896||2454563070.07|21999134.5836
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-10||-0.0041148832|-12283732.8187|-0.00505|0.01346||2432179096.9|32730333.6398
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-11||-0.0136981815|20192446.6845|0.00835|0.03495||2419055112.81|84536647.2883
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-12||-0.0176199247|-15869325.8386|-0.00672|0.01642||2360562218.14|38754956.6989
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-13||0.0176061106|-12111542.2056|-0.00507|0.03092||2390010995.48|73908425.4933
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-14||0.0139551924|0|0|0.05914||2423364058.69|143310054.612
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-17||0.0007342823|-16386104.6753|-0.0068|0.02736||2408757387.27|65898030.8429
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-18||-0.0093666723|-24348932.1019|-0.01031|0.01014||2361846414|23940843.9951
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-19||-0.0052651614|0|0|0.02473||2349410911.49|58098509.7682
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-20||0.0045296338|-4055073.68149|-0.00172|0.01112||2355997808.95|26206075.8721
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-21||0.0059183754|-4079073.1286|-0.00172|0.01168||2365862415.29|27622585.8385
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-24||0.0059162422|-4103205.91452|-0.00173|0.01039||2375756224.51|24689810.6297
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-07||-0.002114347|4170716.91653|0.00169|0.00908||2469064417.47|22428197.0773
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-08||0.0007379918|0|0|0.00706||2470886566.74|17443207.0196
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-09||-0.0070238375|0|0|0.00746||2453531461.12|18294226.8482
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-10||-0.0057142986|12331169.1112|0.00504|0.00629||2445681874.8|15389381.2627
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-11||0.004528798|0|0|0.00678||2456757874.09|16648890.6957
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-14||-0.0064259697|0|0|0.00917||2440970822.48|22381035.8302
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-15||0.000134339|-4103023.09663|-0.00168|0.00886||2437195716.87|21590928.1159
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-16||-0.0034799804|0|0|0.01189||2428714323.44|28872179.7105
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-17||-0.018924676|12034099.4497|0.00503|0.05059||2394785791.21|121152654.43
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-18||-0.0208049899|-78558200.9023|-0.03466|0.05664||2266404096.03|128371091.955
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-21||0.0225298124|-60246076.8291|-0.02669|0.02206||2257219678.31|49793944.786
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-22||0.0002937093|-8035169.55156|-0.00357|0.01689||2249847475.11|38002495.1079
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-23||0.0006785169|4020310.77146|0.00178|0.01359||2255394345.46|30643612.8032
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-24||0.0079182916|20260723.8455|0.00883|0.00859||2293513939.31|19704364.3723
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-25||0.0109335025|-16385795.617|-0.00712|0.00936||2302204284.18|21550024.8952
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-12||0.0084834231|-4126348.12693|-0.00177|0.01326||2331386689.04|30925163.5825
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-13||-0.009173089|-8176993.52627|-0.00355|0.01306||2301823677.98|30070321.3046
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-14||0.0002422369|0|0|0.01565||2302381264.57|36029036.1015
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-15||0.0041359552|-8212802.16807|-0.00357|0.01206||2303691008.14|27774711.3924
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-16||-0.0094182793|-4067725.84882|-0.00179|0.01334||2277926476.99|30378834.2647
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-19||-0.027281343|0|0|0.03931||2215781583.54|87092482.1704
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-20||0.0231813365|-36436280.8173|-0.01633|0.04478||2230710081.26|99895650.7661
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-21||0.0120046237|-24582456.4343|-0.01101|0.0253||2232906459.89|56482126.865
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-22||-0.0075737457|-4066045.86547|-0.00184|0.01463||2211928948.25|32352307.0998
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-23||0.0059594888|0|0|0.01641||2225110913.96|36523559.5383
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2019-05-31|2019-06-28|0.0690027577692|11302701.3657|||0.0694958146778||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2019-06-28|2019-07-31|0.00951022829323|55765936.238|||0.00989716053877||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2019-07-31|2019-08-30|-0.00609880889034|-10760834.013|||-0.00581251267263||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2019-08-30|2019-09-30|-0.00233237846243|-11171192.4189|||-0.0019941535045||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2019-09-30|2019-10-31|0.0109417453712|23466321.9521|||0.0113076451488||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2019-10-31|2019-11-29|0.0258707726243|-78377320.3653|||0.0262242079975||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2019-11-29|2019-12-31|0.015724709069|-22225749.4113|||0.0160369308859||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2019-12-31|2020-01-31|-0.00820794751397|0|||-0.00783807062877||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-31|2020-02-28|-0.080201294579|0|||-0.0799114506468||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28|2020-03-31|-0.14751337787|-46348253.2101|||-0.146836816531||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-31|2020-04-30|0.155491994593|28162253.7877|||0.155768752246||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-30|2020-05-29|0.0644088533956|75542577.0697|||0.0647321962539||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-29|2020-06-30|0.00657920199319|-803039.532793|||0.00689748140825||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-30|2020-07-31|0.0691427237694|11367026.5919|||0.0695064262763||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-31|2020-08-31|0.0883493868121|62754941.5057|||0.088731718512||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-31|2020-09-30|-0.0186286629209|-101542998.503|||-0.0182431396597||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-30|2020-10-30|-0.0279201263104|38643106.8705|||-0.027599937539||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-30|2020-11-30|0.127852757499|14481806.2384|||0.128307037617||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-30|2020-12-31|0.0326378323558|21002298.4847|||0.0330190357588||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-31|2021-01-29|-0.0211275398589|24868269.9968|||-0.0208383563531||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-29|2021-02-26|0.0474238010348|7418008.15335|||0.0477873927114||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-26|2021-03-31|0.0357964664488|111505962.826|||0.036190891847||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-31|2021-04-30|0.0433757434476|50242799.1797|||0.0436896758412||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-30|2021-05-28|-0.017498343227|-19039895.0625|||-0.0172123269641||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-28|2021-06-30|0.0134937349211|-138242331.714|||0.0138193534122||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-30|2021-07-23|0.0226320849302|-3809040.51968|||0.0112475074776||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-26||-0.0111073916|0|0|0.00981||877277782.23|8610042.78974
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-27||-0.0376604373|0|0|0.01625||844239117.354|13722473.6722
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28||-0.0129040497|0|0|0.01884||833345013.8|15703136.769
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-02||0.0347831572|0|0|0.0086||862331384.385|7417343.40477
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-03||-0.0245275619|0|0|0.00931||841180497.991|7831811.02997
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-04||0.033831815|0|0|0.00926||869639160.994|8053076.04019
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-05||-0.0375140947|-10462692.94|-0.01266|0.01826||826552742.257|15092643.8224
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-06||-0.009051831|-10367986.4099|-0.01282|0.012||808702940.151|9700702.80452
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-09||-0.0604348191|0|0|0.03784||759829124.247|28749011.641
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-10||0.0468191521|0|0|0.0252||795403679.582|20042949.0224
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-11||-0.0552589642|-9633980.72399|-0.01299|0.0178||741816515.443|13201636.4588
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-12||-0.1012276725|-17317510.5473|-0.02667|0.04402||649406645.646|28587400.0667
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-13||0.0753972503|0|0|0.02233||698370121.08|15593394.2975
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-16||-0.1215730216|0|0|0.0442||613467155.291|27116884.1784
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-17||0.0360056328|0|0|0.02352||635555428.417|14951144.8607
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-18||-0.0586266442|0|0|0.02774||598294946.438|16595584.9941
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-19||0.032731333|8238372.50056|0.01316|0.02076||626116310.085|12995867.8524
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-20||-0.0364253126|0|0|0.0236||603309827.756|14237476.8695
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-23||0.0056769367|-15966704.7222|-0.02703|0.01997||590768074.723|11797478.7898
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-24||0.0887980811|0|0|0.01579||643227146.155|10158121.249
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-25||0.0098952841|0|0|0.01969||647780522.852|12755148.6508
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-26||0.0466607882|9162249.63265|0.01333|0.02334||687168722.283|16037052.0154
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-27||-0.0378619439|0|0|0.01221||661151178.683|8072391.43259
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-30||0.0195423303|0|0|0.00932||674071613.383|6283785.45498
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-31||-0.0148049528|0|0|0.00703||664092014.967|4669895.04454
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-01||-0.0412064598|0|0|0.00909||636727134.039|5784878.25238
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-02||0.0073537755|0|0|0.01474||641409482.422|9457112.4472
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-03||-0.0174935807|8402519.1174|0.01316|0.00546||638591453.009|3488557.88511
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-06||0.0770599254|0|0|0.04153||687801262.713|28563119.4376
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-07||0.0094478636|0|0|0.01605||694299515.216|11146430.5848
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-08||0.0268097579|0|0|0.03259||712913517.115|23237228.4824
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-09||0.0170615907|19080972.5202|0.02564|0.0213||744157928.288|15848846.5903
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-13||-0.0026524347|0|0|0.00953||742184098.009|7071492.02008
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-14||0.0364083828|9861613.08264|0.01266|0.03006||779067433.88|23415414.1085
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-15||-0.0200890092|0|0|0.00469||763416741.041|3583033.65944
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-16||0.0080802384|0|0|0.01017||769585330.303|7826975.05196
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-17||0.0269012509|10003647.324|0.0125|0.00633||800291785.702|5067647.65538
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-20||-0.017143336|0|0|0.03701||786572114.732|29110444.0413
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-21||-0.0242980702|-19186498.2565|-0.02564|0.00679||748273432.005|5080009.14569
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-22||0.0150732042|0|0|0.00445||759552310.213|3377086.42529
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-23||0.001239361|0|0|0.01148||760493669.727|8728712.34435
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-24||0.0161526118|0|0|0.00745||772777628.76|5760759.9958
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-27||0.0216558271|0|0|0.00906||789512767.498|7155010.06238
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-27||0.0015938655|0|0|0.00444||1156869544.25|5138789.08796
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-28||0.0080965977|0|0|0.00203||1166236251.49|2366562.48262
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-31||-0.0061028218|0|0|0.00285||1159118919.49|3300049.77514
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-01||0.0115095903|0|0|0.02339||1172459903.33|27425512.0793
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-02||0.0122191913|-13041608.9641|-0.01111|0.00513||1173744806.24|6017398.37365
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-03||-0.0265663555|-76170845.6229|-0.07143|0.00604||1066391838.79|6446084.75876
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-04||-0.0094832356|0|0|0.0127||1056278993.78|13412982.7561
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-08||-0.0124047521|0|0|0.00754||1043176114.67|7861077.15541
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-09||0.0119738442|0|0|0.00397||1055666942.93|4190243.72103
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-10||-0.0135572969|0|0|0.00858||1041354952.78|8930114.60181
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-11||-0.0010632223|0|0|0.00185||1040247760.93|1924953.71274
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-14||0.0112719929|0|0|0.00523||1051973426.31|5498564.91517
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-10||0.0110714645|66607287.5224|0.047|0.02407||1417255062.16|34119731.052
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-11||0.0101200096|11213558.9818|0.00777|0.00489||1442811255.96|7051384.91933
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-12||0.0088718516|15084058.6827|0.01026|0.00798||1470695722.02|11730495.3353
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-15||0.0103000259|0|0|0.00673||1485843926.06|10000491.5944
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-16||-0.0041995224|0|0|0.00557||1479604091.14|8243595.21969
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-17||0.0035527367|11422005.6569|0.00763|0.00376||1496282740.5|5631429.51786
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-18||-0.0166282162|3744026.02425|0.00254|0.0101||1475146253.55|14894559.2072
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-19||0.0081255834|0|0|0.00396||1487132677.42|5893348.27776
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-22||0.0040565527|0|0|0.00406||1493165309.47|6056414.92827
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-23||-0.0111274522|-3747589.30225|-0.00254|0.00312||1472802594.62|4588473.38693
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-24||-0.0147824114|0|0|0.00463||1451031020.77|6722445.79949
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-25||0.0091268454|0|0|0.01224||1462588603.75|17907890.2033
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-26||0.0055567831|0|0|0.00251||1470715891.43|3691085.2328
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-29||-0.0041088463|0|0|0.00684||1464672945.91|10024847.7561
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-30||0.004042799|0|0|0.00243||1470594324.23|3570887.41393
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-31||-0.0009462166|0|0|0.00519||1469202823.5|7627069.25709
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-01||0.012871418|3786548.47129|0.00254|0.01171||1491900095.6|17475451.2888
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-05||0.0122304043|0|0|0.00909||1510146636.94|13728689.4145
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-06||0.0068455569|3859097.5424|0.00253|0.00729||1524343529.25|11108180.7345
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-07||-0.0029441887|19238678.1528|0.0125|0.00329||1539094252.46|5069699.5129
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-28||-0.0027591756|0|0|0.00244||1562874731.43|3808527.93212
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-29||0.0085581904|3911290.59364|0.00248|0.00379||1580161401.54|5985604.45009
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-30||-0.0026553782|7801809.28384|0.00493|0.00256||1583767284.62|4062246.06086
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-03||0.001782403|0|0|0.00487||1586590196.23|7733181.3025
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-04||-0.0098819172|0|0|0.00532||1570911643.32|8362512.11509
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-05||-0.0072102814|0|0|0.00294||1559584928.26|4590096.61169
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-06||0.0008678362|0|0|0.00605||1560938392.48|9447675.73821
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-07||0.0104930309|-7770036.28709|-0.00495|0.00858||1569547330.98|13466716.1011
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-10||-0.0080152055|-3853878.92733|-0.00248|0.00265||1553113207.71|4108543.24409
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-11||-0.0096901786|0|0|0.01402||1538063263.32|21567997.8035
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-12||-0.0284405232|-7415979.84811|-0.00499|0.00303||1486903959.55|4501203.1259
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-13||0.0117483322|0|0|0.00493||1504372601.22|7417569.84337
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-14||0.0151753579|0|0|0.00262||1527201993.88|3996775.21642
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-17||-0.0077429295|0|0|3.0E-5||1515376976.5|44289.823256
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-18||-0.003442733|0|0|0.00252||1510159938.2|3806883.48046
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-19||-0.0057187469|0|0|0.00399||1501523715.74|5986698.62155
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-20||0.0090384203|0|0|0.00512||1515095118.11|7755171.16423
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-21||-0.0024985515|0|0|0.00444||1511309574.86|6710139.13747
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-24||0.0070807121|0|0|0.00225||1522010722.85|3423423.42077
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-07||-0.0005806025|0|0|0.00374||1529740278.45|5724417.18579
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-08||0.0044874897|-3812915.56988|-0.00249|0.00213||1532792056.65|3263931.97978
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-09||-0.0059151464|0|0|0.00202||1523725367.3|3073225.18902
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-10||0.0043121203|0|0|0.00202||1528631887.53|3085859.08128
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-11||0.0063412596|0|0|0.00139||1538325339.14|2140721.29058
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-14||0.0004380328|0|0|0.00313||1538999176.1|4814617.278
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-15||-0.0055591239|0|0|0.00284||1530443688.96|4341587.0255
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-16||-0.004277852|0|0|0.0126||1523896677.39|19205874.5325
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-17||0.0026733823|-15203687.9227|-0.01005|0.00422||1512766947.84|6379087.35253
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-18||-0.0085636002|0|0|0.00282||1499812216.48|4227435.52896
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-21||0.011130087|0|0|0.08692||1516505256.88|131816542.09
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-22||0.0088129585|-111472950.981|-0.07859|0.00449||1418397203.86|6362337.8928
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-23||2.93471E-5|-15376030.6797|-0.01096|0.00528||1403062799.09|7414475.74999
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-24||0.0042684851|0|0|0.00217||1409051751.75|3063008.28393
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-25||0.0053392201|0|0|0.00123||1416574989.12|1741727.45785
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-12||0.0013759774|3948996.92771|0.00272|0.0119||1449281872.47|17240846.7056
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-13||-0.0092789579|0|0|0.00177||1435834047.02|2543030.33242
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-14||0.0002220503|0|0|0.04085||1436152874.42|58660466.368
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-15||-0.0029814306|-3901556.09253|-0.00273|0.0182||1427969528.14|25992400.7559
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-16||-0.0110182387|-19292839.0538|-0.01385|0.00155||1392942979.9|2161646.85367
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-19||-0.0123264053|0|0|0.0115||1375773000.21|15826648.6852
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-20||0.0176882337|19392077.4922|0.01366|0.00372||1419500072|5274179.67107
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-21||0.0088708561|-3912820.35837|-0.00274|0.0026||1428179432.53|3709510.22059
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-22||0.0025585917|0|0|0.00681||1431833560.55|9757259.22476
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-23||0.0115026335|-3967954.56763|-0.00275|0.00219||1444335462.62|3166665.82503
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2017-12-29|2018-01-31|0.0185521433646|-6446891.43252|||0.0189631722118||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-01-31|2018-02-28|-0.0631685010076|-6270112.9578|||-0.0629754173405||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-02-28|2018-03-29|-0.0122857734903|0|||-0.0120079261444||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-03-29|2018-04-30|-0.0394880862171|-23408562.0143|||-0.0392990498725||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-04-30|2018-05-31|0.0031556802244|34242841.1557|||0.0034922650658||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-05-31|2018-06-29|0.0410265103712|-23858040.0631|||0.0414737265955||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-06-29|2018-07-31|0.0158944876564|60136536.4425|||0.0163578286524||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-07-31|2018-08-31|-0.0101531291611|6023232.35712|||-0.00982700842315||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-08-31|2018-09-28|0.00633912800181|-6060556.6534|||0.00664989709582||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-09-28|2018-10-31|-0.0188903238834|-34445568.8181|||-0.0185639515865||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-10-31|2018-11-30|0.0112846917013|23176366.0841|||0.0116101435991||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-11-30|2018-12-31|-0.091125083369|-26521802.7274|||-0.0909823087413||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-12-31|2019-01-31|0.0727296626123|-5483261.8981|||0.0732868850808||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-01-31|2019-02-28|0.0208846982957|-17446822.5217|||0.0212474554648||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-02-28|2019-03-29|0.0290448887877|-5862392.4399|||0.0294949754744||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-03-29|2019-04-30|0.033077579143|0|||0.0335126743221||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-04-30|2019-05-31|-0.0665882408224|-6067436.95688|||-0.0664059464919||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-05-31|2019-06-28|0.0623289396932|6120499.74576|||0.0627329135111||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-06-28|2019-07-31|0.0223611755683|-6138743.47579|||0.0227800739613||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-07-31|2019-08-30|-0.00808402101974|19553.152965|||-0.00775886271407||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-08-30|2019-09-30|0.0319329979085|6264815.80996|||0.0321526866785||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-09-30|2019-10-31|0.00438227826281|0|||0.00470173864646||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-10-31|2019-11-29|0.0168448433727|0|||0.0171893474001||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-11-29|2019-12-31|0.0385421386148|-6438735.47667|||0.0389673727505||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-12-31|2020-01-31|0.00890425450502|19880000.9902|||0.0092708496323||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-31|2020-02-28|-0.0823662131873|6874382.57875|||-0.0820588349289||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28|2020-03-31|-0.117537371707|-14007831.8384|||-0.11726158809||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-31|2020-04-30|0.102586600218|11935329.2416|||0.103010532559||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-30|2020-05-29|0.04521162532|-6040552.74768|||0.0456023798579||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-29|2020-06-30|0.027152424732|13058801.5177|||0.0276213306348||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-30|2020-07-31|0.0860874263031|6464627.20338|||0.0865452138608||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-31|2020-08-31|0.110309701977|88566302.62|||0.110837895863||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-31|2020-09-30|-0.024623910059|-79823865.8831|||-0.0242491523497||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-30|2020-10-30|-0.031652711684|22895459.1259|||-0.0313765806518||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-30|2020-11-30|0.127810516741|8308438.13342|||0.128241595732||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-30|2020-12-31|0.067109785863|-8694970.77016|||0.0675630758039||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-31|2021-01-29|-0.00690519183715|-22551.074189|||-0.00656194191183||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-29|2021-02-26|-0.0227789017802|17975726.7525|||-0.0226069884748||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-26|2021-03-31|0.0536829523333|8476355.12193|||0.0540524188669||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-31|2021-04-30|0.0291357667239|-108100523.826|||0.0294458666728||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-30|2021-05-28|-0.00251941903351|0|||-0.00224145237192||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-28|2021-06-30|0.0151365587101|-9150570.73007|||0.0155745308641||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-30|2021-07-23|0.0020497289156|9208445.77833|||-0.00644351878855||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-26||-0.0077540681|0|0|0.00369||516805014.156|1908907.63654
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-27||-0.043410227|0|0|0.01316||494370391.189|6506164.66575
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28||-0.0141261309|0|0|0.01725||487386850.317|8407238.08204
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-02||0.046502003|-6456345.76378|-0.01282|0.01754||503594969.319|8832668.3805
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-03||-0.0127609068|0|0|0.01397||497168640.861|6946720.70683
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-04||0.0436038185|0|0|0.01041||518847092.06|5402661.64762
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-05||-0.0273725625|-6469806.63606|-0.01299|0.00191||498175110.977|952873.125814
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-06||-0.0143686905|0|0|0.00281||491016987.01|1380714.2571
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-09||-0.0616875275|0|0|0.00947||460727363.138|4364105.31505
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-10||0.0365681021|0|0|0.01562||477575288.374|7457369.13736
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-11||-0.0487929843|-5899648.89073|-0.01316|0.00816||448373315.91|3660260.16398
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-12||-0.0998243909|0|0|0.02653||403614722.765|10706517.8022
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-13||0.070246995|0|0|0.00821||431967444.154|3546111.68637
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-16||-0.0956081069|0|0|0.01563||390667854.573|6107989.10278
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-17||0.0635965426|0|0|0.01041||415512979.441|4326146.18608
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-18||-0.0556742551|0|0|0.02835||392379603.816|11122516.1546
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-19||-0.0090313923|0|0|0.02455||388835869.707|9547557.80854
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-20||-0.0583027259|4817969.45216|0.01299|0.01037||370983648.019|3846474.09434
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-23||-0.0281052987|0|0|0.01881||360557041.78|6783061.29398
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-24||0.0805055183|0|0|0.008||389583873.31|3117379.3187
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-25||0.0193917595|0|0|0.0136||394882802.208|5368662.47086
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-26||0.0573672351|0|0|0.00701||417536136.774|2928826.20649
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-27||-0.0143133987|0|0|0.01346||411559775.576|5541304.95379
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-30||0.0323457288|0|0|0.00833||424871976.47|3540563.02246
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-31||-0.0190221561|0|0|0.0071||416789995.419|2959858.51488
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-01||-0.0330583176|0|0|0.02294||403011619.363|9246028.64886
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-02||0.0215602233|0|0|0.02115||411700639.884|8705704.1016
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-03||0.0021545695|0|0|0.00459||412587677.536|1892652.19855
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-06||0.0481456832|0|0|0.00682||432451993.143|2948311.66787
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-07||-0.0015215432|0|0|0.01104||431793998.76|4767005.74683
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-08||0.0236071329|0|0|0.02284||441987417.081|10095337.0117
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-09||0.0155846565|0|0|0.02002||448875639.135|8988355.75804
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-13||-0.0095379145|0|0|0.0056||444594301.657|2490190.0051
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-14||0.0403968107|6007201.21728|0.01282|0.00485||468561694.695|2270722.06224
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-15||-0.0180661987|0|0|0.01121||460096566.029|5159688.05454
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-16||0.0049933432|5928128.02436|0.01266|0.00511||468322114.098|2393066.72492
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-17||0.0228177745|0|0|0.00599||479008182.475|2869440.9165
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-20||-0.0215080846|0|0|0.00242||468705633.955|1132487.73956
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-21||-0.027746914|0|0|0.00492||455700499.06|2244123.06848
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-22||0.0133830846|0|0|0.00148||461799177.379|683462.785061
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-23||-0.0065026815|0|0|0.00214||458796244.414|983217.771575
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-24||0.0141206528|0|0|0.00291||465274746.881|1355775.27178
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-27||0.0171311054|0|0|0.00375||473245417.621|1773292.50999
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-27||0.0048785598|0|0|0.00409||704562335.476|2882644.82068
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-28||0.0052790266|0|0|0.00127||708281738.786|900660.194465
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-31||0.0111381682|0|0|0.00654||716170699.956|4680984.10154
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-01||-0.0058598482|0|0|0.01779||711974048.369|12666554.2164
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-02||0.0089617052|7724242.47224|0.01064|0.0049||726078792.391|3559330.92658
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-03||-0.0304198219|0|0|0.00653||703991604.81|4599012.39064
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-04||0.0002212423|0|0|0.10534||704147357.566|74176680.4736
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-08||-0.0376745589|-50460983.1383|-0.08046|0.02798||627157933.304|17545283.8395
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-09||0.0226990161|-29489370.1789|-0.04819|0.00557||611904431.168|3408823.74543
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-10||-0.0069854889|0|0|0.01123||607629979.522|6824343.55103
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-11||0.0076926839|0|0|0.00208||612304284.855|1275658.51987
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-14||0.0220742994|0|0|0.04035||625820472.959|25252233.0826
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-10||0.0077486997|0|0|0.00481||755334005.493|3630638.7825
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-11||0.0095214313|0|0|0.0092||762525866.359|7016465.02679
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-12||0.0022184856|8784109.41493|0.01136|0.00313||773001628.406|2416332.81285
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-15||0.0103497568|0|0|0.00439||781002007.3|3430018.81685
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-16||-0.0103641289|0|0|0.00288||772907601.79|2224217.27902
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-17||0.0100958891|0|0|0.00744||780710791.221|5804762.16197
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-18||-0.0185420915|0|0|0.00648||766234780.262|4967987.67919
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-19||0.0007245587|8713522.29888|0.01124|0.00428||775503484.6|3316018.04698
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-22||0.0100193933|0|0|0.00467||783273559.039|3659031.62509
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-23||-0.0070074266|0|0|0.00328||777784827.041|2552882.06268
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-24||-0.0138354374|0|0|0.00355||767023833.776|2719228.76432
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-25||0.0094768086|0|0|0.01483||771979319.32|11446284.8288
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-26||0.0118604257|-8776801.37707|-0.01136|0.00495||772358521.336|3826509.86139
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-29||0.0005466861|0|0|0.0072||772780759.036|5562089.50759
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-30||0.0032434104|0|0|0.0035||775287204.228|2711566.99265
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-31||0.0035724304|0|0|0.00292||778056863.767|2274578.50503
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-01||-0.0009921496|0|0|0.1491||777284914.961|115895654
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-05||0.0181079257|-62949085.5408|-0.08642|0.02317||728410846.92|16878448.3742
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-06||0.0047438156|-9035386.3412|-0.0125|0.00642||722830907.296|4641658.67673
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-07||-0.0085511258|-17916247.2308|-0.02564|0.00484||698733642.048|3378825.07115
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-28||-0.0031247523|0|0|0.00439||705183745.148|3095756.64408
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-29||0.001045952|0|0|0.02994||705921333.506|21132569.6402
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-30||0.0054836851|-18199804.713|-0.02632|0.00219||691592579.092|1515133.7412
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-03||0.0001163313|0|0|0.0037||691673032.96|2559190.22195
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-04||-0.0080130513|0|0|0.00508||686130621.473|3482293.46144
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-05||0.0004563707|0|0|0.00126||686443751.393|867990.059895
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-06||0.0077875038|0|0|0.00246||691789434.729|1704532.75171
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-07||0.0079108045|0|0|0.00249||697262045.732|1736365.98628
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-10||-0.009481498|0|0|0.00357||690650957.069|2467623.16928
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-11||-0.0107920186|0|0|0.00288||683197439.124|1967788.41058
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-12||-0.0233668058|0|0|0.00471||667233297.219|3144600.29534
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-13||0.0076815884|0|0|0.00462||672358708.74|3106120.29828
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-14||0.0101463684|0|0|0.00227||679180707.91|1538880.50366
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-17||-0.0038481551|0|0|0||676567115.221|
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-18||-0.005553148|0|0|0.00202||672810037.917|1358722.15996
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-19||-0.0076280703|0|0|0.00305||667677795.648|2035011.64473
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-20||0.0133744686|0|0|0.00231||676607631.361|1564744.17107
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-21||-0.0010149403|0|0|0.00143||675920914.992|964610.29059
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-24||0.0092939836|0|0|0.0031||682202912.879|2113572.33703
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-07||0.0018016651|0|0|0.00129||691267486.518|892644.61466
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-08||-0.0049981915|0|0|0.00413||687812399.26|2841570.21929
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-09||-0.0072690191|0|0|0.00252||682812677.791|1717273.88784
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-10||0.0020533647|0|0|0.00204||682376036.571|1390969.67537
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-11||0.0046650043|0|0|0.00146||685559323.744|1000014.56014
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-14||-0.0007534303|0|0|0.00158||685042802.602|1082547.90408
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-15||-0.0080895518|0|0|0.00496||679501113.362|3373007.76352
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-16||-0.0076373141|0|0|0.0026||674311549.953|1754274.7355
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-17||0.0013803283|0|0|0.00543||675242321.243|3663722.67421
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-18||-0.0102576422|0|0|0.01204||668315927.124|8049161.84809
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-21||0.0087748654|0|0|0.00312||674180309.444|2102200.65713
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-22||0.0036096774|0|0|0.00273||676613882.845|1843950.89112
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-23||0.0054262889|0|0|0.00389||680285385.273|2643982.85837
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-24||0.0103088393|0|0|0.00557||687298337.985|3828975.2204
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-25||0.0118508033|-9150570.73007|-0.01333|0.00385||686292804.672|2643416.87494
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-12||0.0072162621|0|0|0.00232||692049203.836|1607584.16958
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-13||-0.0073198179|0|0|0.00303||686983529.719|2080552.5207
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-14||0.0002320114|0|0|0.00594||687142917.727|4078330.64514
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-15||-0.0003545096|0|0|0.00575||686899318.964|3951411.22536
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-16||-0.004599065|0|0|0.00271||683740224.351|1855762.13011
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-19||-0.0057750171|0|0|0.00574||679791612.884|3899284.689
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-20||0.0103126366|0|0|0.00527||686802056.747|3618439.52501
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-21||0.0008293607|0|0|0.00237||687371663.407|1630445.58451
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-22||-0.0039972782|0|0|0.00119||684624047.661|813698.495919
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-23||0.0087776431|9208445.77833|0.01316|0.00149||699841878.977|1045526.9284
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|0.0585240002716|45306224.7672|||0.0589853354796||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.0431017894939|-14689506.5475|||-0.0428543986102||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|-0.0243966599938|116325.069955|||-0.02407504363||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|-0.0241885466198|-129368962.149|||-0.023908942159||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.0353813559322|95569.69319|||0.0357800434197||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|-0.0171045892951|-28911659.1966|||-0.016794460216||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.0545846967904|-42949311.5301|||0.0550308525375||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|0.0180233709645|-7464114.08535|||0.018441155407||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|0.0158959331326|217899.821845|||0.0161901971454||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.106677166766|-32162097.8937|||-0.106500589015||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|0.0302808341313|7856318.13699|||0.0306838402744||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.102522397649|-168729.27854|||-0.102469831558||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.110538867939|-40194929.5298|||0.111108896286||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.065667570924|-59121589.9426|||0.066145207298||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|0.00163926110302|-215554.4073|||0.00198559601535||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|0.0428636766241|15497278.9477|||0.0433110536392||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.0677033403626|7711865.98906|||-0.0675331991952||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0764939356528|-7365885.63641|||0.0769901345601||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.00893106970087|7954217.25635|||0.00932047860618||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|-0.0212899021333|-15295627.9476|||-0.0209699703038||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.0189922037147|-31739178.7326|||0.0192374757707||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|0.009629086238|-15713851.044|||0.00997827695686||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.0455389401377|49994927.871|||0.0458925208978||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.00344243341364|-83546.588168|||0.00381161865735||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|-0.00480661961664|-25370149.701|||-0.00446502273785||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.0881695123947|-40730399.4089|||-0.0878541869248||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.1795483974|-63836421.1032|||-0.179211291815||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.110340381246|-6327550.32647|||0.110740822778||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0711278387344|-14877572.9158|||0.0715004396262||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|0.0228441487115|31967715.3086|||0.0232131225203||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.0501473477733|14998819.9035|||0.0505485601845||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.0686562825819|0|||0.0689557477551||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.00959748986984|17011830.1343|||-0.00924692076066||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|-0.0168791450342|78763439.8817|||-0.0165412081175||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.157457167456|74388803.4574|||0.157895532199||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.0250519962026|71571813.9172|||0.0254235076088||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|-0.0402908194042|58569320.0389|||-0.0399898179967||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.0670209080349|39917762.4889|||0.0673688815824||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-31|0.0632490628919|77523947.456|||0.0636322421578||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31|2021-04-30|0.0443257742661|70737943.0372|||0.0446501036406||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30|2021-05-28|0.015291518377|66674627.2233|||0.0155719012699||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-28|2021-06-30|-0.00576721940721|67173732.0624|||-0.00545410516351||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-30|2021-07-23|0.0194373406139|-134389029.948|||0.0117593673737||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0077900568|0|0|0.00776||893345030.397|6934909.84746
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0362072709|-7687495.04866|-0.00901|0.01993||853311949.796|17008429.0283
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0107233868|-7605059.06056|-0.00909|0.01904||836556496.607|15926818.8825
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.0333705584|0|0|0.01213||864472854.044|10490142.3132
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||-0.02424198|0|0|0.02428||843516320.41|20479195.9648
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.0406823281|-7980295.70995|-0.00917|0.00777||869852232.44|6761225.7408
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0441332472|-7628099.34727|-0.00926|0.00514||823834729.505|4234205.38493
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.012909389|0|0|0.01619||813199526.542|13169163.965
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0874662691|0|0|0.01483||742071997.935|11002866.4164
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.0523866766|0|0|0.02183||780946683.698|17050524.6438
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0586158677|-13614274.3792|-0.01887|0.01013||721556541.806|7306644.91809
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.0959969324|0|0|0.03173||652289327.23|20695909.6201
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.0804228513|-6648568.81901|-0.00952|0.02139||698099725.996|14933217.4533
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.1244833486|-5820932.70933|-0.00962|0.02054||605377001.771|12431416.7324
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||0.046691241|0|0|0.01725||633642805.269|10931069.5209
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0729969622|-5647969.28228|-0.00971|0.02303||581740836.075|13397886.8089
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||0.0141937895|0|0|0.01612||589997943.048|9512370.71453
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0509211105|-5436452.3543|-0.0098|0.01594||554518140.246|8838475.51302
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0406003788|-5215730.33602|-0.0099|0.02328||526788763.402|12261138.864
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.1204755222|-5844098.16583|-0.01|0.00894||584409816.583|5222052.35506
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.0394749669|0|0|0.01506||604762933.769|9107366.92224
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.0665412363|0|0|0.02498||645004607.041|16114279.0933
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-0.0442617913|0|0|0.026||616455547.768|16027844.2442
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-30||0.0233457363|0|0|0.0099||630847156.412|6245386.84941
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31||-0.0154394544|0|0|0.01105||621107220.533|6865470.76854
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-01||-0.0476612388|0|0|0.00942||591504480.978|5571380.70984
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-02||0.0141682718|0|0|0.00329||599885077.21|1974941.65214
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-03||-0.0198749268|0|0|0.01391||587962405.187|8176793.16598
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-06||0.0782873078|0|0|0.00569||633992399|3608050.73789
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-07||-0.0019517056|-6327550.32647|-0.0101|0.01104||626427482.157|6915253.1945
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-08||0.0400300028|0|0|0.00783||651503376.058|5104232.81165
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-09||0.0164976227|0|0|0.0168||662251632.934|11127165.3191
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-13||-0.0267206382|0|0|0.0108||644555846.667|6960812.50215
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-14||0.0190439596|0|0|0.0071||656830742.161|4664825.19864
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-15||-0.0307856927|0|0|0.00548||636609752.759|3491193.60674
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-16||-0.0056992791|0|0|0.00802||632981536.116|5076511.92272
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-17||0.0464397647|0|0|0.01002||662377049.742|6639025.245
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-20||-0.0240896066|0|0|0.00475||646420647.168|3069649.24263
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-21||-0.0293672231|0|0|0.00529||627437067.83|3316163.34399
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-22||0.0205655354|0|0|0.00647||640340647.089|4145785.25981
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-23||0.0057827819|0|0|0.00788||644043597.422|5075714.09614
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-24||0.0120765826|0|0|0.00683||651821443.108|4454903.27893
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-27||0.0272132111|0|0|0.00759||669559597.629|5080131.27768
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-27||0.0028537824|0|0|0.00746||871940786.745|6505186.19221
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-28||0.0084256461|0|0|0.00313||879287451.194|2756182.00087
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31||-0.0094623134|0|0|0.00621||870967357.735|5412174.24694
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-01||0.0112360852|8551006.03116|0.00962|0.00295||889304627.241|2625842.93527
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-02||0.0169630984|0|0|0.01262||904389989.153|11415140.8764
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-03||-0.0302743504|8432790.09004|0.00952|0.00847||885442959.833|7503665.27909
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-04||-0.0061480298|0|0|0.00531||879999230.116|4671203.53524
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-08||-0.0218693835|0|0|0.005||860754189.507|4301639.55437
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-09||0.0191291984|0|0|0.01871||877219727.19|16412363.3764
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-10||-0.0141553735|0|0|0.0078||864802354.327|6748258.67276
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-11||0.0074656101|0|0|0.00334||871258631.548|2909671.92572
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-14||0.0154010551|0|0|0.00562||884676933.772|4972389.89229
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-10||0.011996213|5155546.60314|0.00352|0.00809||1464175235.8|11848064.765
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-11||0.0083036228|20793425.2766|0.01389|0.00971||1497126619.92|14543129.5696
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-12||0.0083873958|0|0|0.00474||1509683613.39|7161666.48566
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-15||0.0082278692|0|0|0.00718||1522105092.64|10935268.0751
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-16||-0.0113217781|0|0|0.00869||1504872156.58|13082459.7832
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-17||0.007272441|0|0|0.00473||1515816250.5|7172758.28392
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-18||-0.0080259357|5221008.3519|0.00346|0.00735||1508871415.08|11094956.0229
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-19||-0.0063360185|15563783.8541|0.01027|0.00587||1514874961.8|8897503.95187
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-22||0.0009852159|0|0|0.00496||1516367440.71|7526167.82518
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-23||-0.0152166811|0|0|0.00649||1493293360.87|9684621.12457
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-24||0.0028871779|0|0|0.0082||1497604764.47|12285282.7005
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-25||0.0128802521|5185253.8661|0.00341|0.00932||1519279381.21|14153357.8182
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-26||0.0204495872|0|0|0.00899||1550348017.34|13931120.3888
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-29||-0.004398448|0|0|0.00769||1543528892.26|11876006.1163
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-30||0.0025920018|0|0|0.00526||1547529721.88|8134830.29849
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31||-0.0005478921|5278777.62564|0.0034|0.00811||1551960620.21|12581227.4258
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-01||0.0082534101|10644691.0783|0.00676|0.02035||1575414278.71|32065748.0443
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-05||0.0125915935|5389362.34625|0.00337|0.00877||1600640617.19|14041983.5941
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-06||-0.0015116649|5381215.43745|0.00336|0.00709||1603602200.36|11366310.8674
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-07||-0.0041991332|5358618.99451|0.00334|0.00415||1602227080.07|6647902.72304
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-28||-0.0016297597|0|0|0.00341||1696316527.35|5778563.23123
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-29||0.0049642932|5571037.71726|0.00326|0.00614||1710308577.71|10494720.8483
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30||-0.0103795545|0|0|0.00346||1692556336.67|5863522.36882
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-03||0.0067643405|5550506.07155|0.00325|0.00888||1709555870.04|15188737.8386
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-04||0.0006217171|0|0|0.0104||1710618730.15|17781992.7752
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-05||-0.0005773822|0|0|0.00752||1709631049.37|12864751.6166
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-06||0.0069060996|33534505.1654|0.01911|0.00524||1754972436.8|9190578.26155
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-07||0.009366826|0|0|0.00359||1771410958.32|6353836.73032
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-10||-0.0051553991|0|0|0.00446||1762278627.85|7865150.53877
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-11||-0.0094706204|0|0|0.00503||1745588756.01|8787760.76806
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-12||-0.026790586|0|0|0.00702||1698823410.3|11927688.0405
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-13||0.0169053507|5501728.07673|0.00317|0.00549||1733044343.98|9512487.8381
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-14||0.0129238441|0|0|0.00646||1755441938.86|11337925.7969
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-17||-0.0034726961|0|0|0.00655||1749345822.55|11459936.722
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-18||-0.0134629761|0|0|0.00307||1725794421.51|5305585.13528
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-19||-0.0048987992|0|0|0.00614||1717340101.11|10541851.3196
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-20||0.0066827882|5488307.05764|0.00316|0.00372||1734305028.28|6450956.11308
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-21||0.0022575359|11001394.2002|0.00629|0.00588||1749221678.41|10293564.499
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-24||0.0078726967|0|0|0.00447||1762992770.11|7887341.36765
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-07||-0.0075060545|0|0|0.00372||1834071964.89|6825535.05855
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-08||0.0033975038|0|0|0.00279||1840303231.36|5131928.88516
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-09||-0.0080714916|0|0|0.00297||1825449239.23|5421306.81876
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-10||-0.0009180051|5533059.49084|0.00303|0.00253||1825909630.58|4615899.5453
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-11||0.0038265709|0|0|0.00291||1832896603.31|5328174.88631
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-14||-0.0034063728|0|0|0.00438||1826653074.23|8006940.0138
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-15||0.0024110433|0|0|0.00436||1831057213.83|7991399.52614
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-16||-0.0098133699|0|0|0.00264||1813088372.02|4781828.28102
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-17||-0.0091709267|0|0|0.01337||1796460671.51|24014650.751
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-18||-0.0107637719|0|0|0.00492||1777123978.69|8739034.08604
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-21||0.0182920571|0|0|0.00559||1809631231.94|10108490.3839
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-22||0.0025739757|0|0|0.00492||1814289178.81|8924653.40346
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-23||-0.0018484388|0|0|0.0033||1810935576.32|5968624.14656
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-24||0.0093313155|5538890.87416|0.00302|0.00374||1833372878.36|6853158.90022
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-25||0.0023756159|0|0|0.00226||1837728268.2|4159484.17962
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-12||0.0018813834|-5643944.47889|-0.00315|0.00247||1789130401.31|4420111.56589
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-13||-0.0078240709|0|0|0.00242||1775132118.11|4300859.53587
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-14||-2.24001E-5|0|0|0.00245||1775092354.98|4353399.99933
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-15||-0.0001459421|-33593059.1943|-0.01929|0.0028||1741240235.03|4877824.17651
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-16||-0.0073450587|0|0|0.00251||1728450723.29|4333020.32836
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-19||-0.0191430707|-5451327.5498|-0.00323|0.00919||1689911541.36|15527779.4534
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-20||0.023094242|0|0|0.03289||1728938767.44|56863457.5273
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-21||0.0101113749|-16900845.6378|-0.00977|0.00588||1729519869.9|10175323.1174
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-22||-0.0026252646|5618825.47601|0.00325|0.00148||1730598248.06|2558588.37166
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-23||0.0078339902|-5662843.30707|-0.00326|0.00469||1738492894.55|8161176.51828
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2017-12-29|2018-01-31|0.0391734404074|130789868.37|||0.0397129895131||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-01-31|2018-02-28|-0.0511733107153|-137828369.441|||-0.051040358396||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-02-28|2018-03-29|-0.0429381030316|-43496606.7573|||-0.042529096342||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-03-29|2018-04-30|0.0139539727169|-195924343.711|||0.014364294468||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-04-30|2018-05-31|0.0235185375372|5319297.55075|||0.023798151218||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-05-31|2018-06-29|-0.00287742203325|9494573.90025|||-0.00257972446347||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-06-29|2018-07-31|0.0336601637521|-44933787.5675|||0.0340771516619||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-07-31|2018-08-31|-0.00870330530022|-25063333.9262|||-0.0084613849531||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-08-31|2018-09-28|-0.0258552113493|70962619.7953|||-0.0256276080452||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-09-28|2018-10-31|-0.0997310169834|-140890342.915|||-0.0994780980184||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-10-31|2018-11-30|0.0233956479828|-4475932.87413|||0.0238091597217||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-11-30|2018-12-31|-0.0700873663132|-12066065.899|||-0.0699456326921||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-12-31|2019-01-31|0.059140572087|-4346306.65974|||0.0596926239381||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-01-31|2019-02-28|0.0342031148503|-8919708.20397|||0.0344618555451||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-02-28|2019-03-29|-0.00226519806822|-4645287.55056|||-0.0018898329915||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-03-29|2019-04-30|0.0285725849324|-14273034.3974|||0.029046983018||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-04-30|2019-05-31|-0.0976083648209|-17630997.2683|||-0.097432605905||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-05-31|2019-06-28|0.125890730867|-9231025.92832|||0.12656647545||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-06-28|2019-07-31|-0.0132040335306|4757558.00467|||-0.0128492873976||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-07-31|2019-08-30|-0.044316477383|-9006708.76551|||-0.0440231910419||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-08-30|2019-09-30|0.0353352164689|-9293099.52625|||0.0357195944942||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-09-30|2019-10-31|-0.000431439120471|-18283282.8925|||-8.61116293754E-5||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-10-31|2019-11-29|0.0346579965643|-23966588.9181|||0.0346916220522||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-11-29|2019-12-31|0.0339709985514|4695515.47829|||0.0344578848075||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-12-31|2020-01-31|-0.0746978142227|-9513866.93833|||-0.0745185860645||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-31|2020-02-28|-0.0856194253592|-13686712.1645|||-0.0852278490183||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28|2020-03-31|-0.161107428814|-12817136.9641|||-0.160613308412||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-31|2020-04-30|0.17419042597|-3559916.16404|||0.174645707924||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-30|2020-05-29|0.0770291735414|-12458907.0591|||0.0769502634623||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-29|2020-06-30|0.024162492111|9114142.69689|||0.0245084877234||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-30|2020-07-31|0.0744750593665|-13929098.1529|||0.0749406677247||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-31|2020-08-31|0.0433856628522|54164523.9266|||0.0433304437341||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-31|2020-09-30|-0.0094932207008|66730061.4137|||-0.00908772248692||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-30|2020-10-30|-0.0152233333232|248179821.527|||-0.0149226355025||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-30|2020-11-30|0.136540741473|103483602.205|||0.137495345002||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-30|2020-12-31|0.0313220711792|33568150.7974|||0.0316745784908||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-31|2021-01-29|-0.0202977950055|-337842767.432|||-0.0199920666402||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-29|2021-02-26|0.0427429163638|14895728.3535|||0.0423725873414||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-26|2021-03-31|0.0870652953636|-28722853.2747|||0.0875242691518||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-31|2021-04-30|0.0433057980236|127375219.084|||0.0436525748796||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-30|2021-05-28|0.0606731847392|82686697.8651|||0.0611614517658||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-28|2021-06-30|-0.0580723260175|110006286.51|||-0.0578481945468||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-30|2021-07-23|-0.0104995144578|190499928.233|||-0.0171783339851||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-26||-0.0050719106|0|0|0.02198||303757669.611|6678090.35946
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-27||-0.0472262093|-4194381.83078|-0.01471|0.02472||285217964.493|7051930.2823
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28||-0.0115279644|0|0|0.03146||281929981.957|8870429.36015
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-02||0.0381935011|-4304380.51757|-0.01493|0.0238||288393494.532|6862646.03282
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-03||-0.009031346|0|0|0.02492||285788913.087|7121006.61318
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-04||0.0373315936|0|0|0.01097||296457868.643|3251479.11283
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-05||-0.0318868064|0|0|0.01411||287004773.962|4049166.15541
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-06||-0.0287506776|0|0|0.01518||278753192.219|4232139.13704
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-09||-0.1050473593|0|0|0.02319||249470905.48|5785639.87555
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-10||0.041754681|0|0|0.02377||259887483.566|6177719.42753
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-11||-0.0472632715|0|0|0.02392||247604350.864|5923361.27502
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-12||-0.0965022654|0|0|0.02036||223709970.074|4554801.77101
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-13||0.0740176477|0|0|0.04347||240268455.811|10444218.7421
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-16||-0.1080974164|-6396897.21092|-0.03077|0.03742||207899159.282|7779010.82363
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-17||0.0661697272|6820178.15099|0.02985|0.02108||228475968.097|4817091.83329
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-18||-0.0736027042|0|0|0.01996||211659519.006|4225355.81534
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-19||0.0168705832|0|0|0.01594||215230338.529|3430000.62464
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-20||-0.0314760091|0|0|0.01147||208455746.428|2390831.8528
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-23||-0.0426193329|-8936037.38655|-0.04688|0.0212||190635464.189|4040697.37925
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-24||0.1199977064|0|0|0.01691||213511282.653|3610475.7879
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-25||0.0253703518|0|0|0.03066||217837409.644|6679031.12398
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-26||0.0449594078|0|0|0.02545||227631250.582|5794068.94041
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-27||-0.0434746412|0|0|0.01404||217735063.64|3057816.80434
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-30||0.0309351672|0|0|0.01567||224470734.24|3518087.73357
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-31||-0.0133861306|0|0|0.01281||221465939.68|2836909.48188
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-01||-0.0466466867|0|0|0.0141||211135287.378|2977139.50726
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-02||0.0153605113|-3349663.02106|-0.01587|0.01507||211028770.327|3179433.14292
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-03||-0.0171327904|0|0|0.01337||207413258.631|2773477.42089
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-06||0.0751668892|0|0|0.01504||223003868.06|3353411.81268
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-07||0.0265304925|0|0|0.02636||228920270.507|6033756.94681
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-08||0.0491490427|3812245.75444|0.01562|0.03591||243983728.425|8760845.72712
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-09||0.0471345376|0|0|0.03171||255483788.654|8101790.13247
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-13||-0.0210698448|0|0|0.01661||250100784.883|4153783.25989
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-14||0.0099166094|0|0|0.03507||252580936.668|8859118.49514
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-15||-0.0503578992|0|0|0.01002||239861491.316|2403412.14402
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-16||0.0001908614|0|0|0.00737||239907271.613|1767591.79816
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-17||0.0375034832|0|0|0.01152||248904629.946|2866914.64312
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-20||-0.0221183969|0|0|0.00784||243399258.562|1907033.1935
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-21||-0.0225965868|0|0|0.01552||237899266.091|3693088.72691
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-22||0.0242135544|0|0|0.00703||243659652.919|1712165.92536
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-23||0.0119417884|0|0|0.01284||246569384.945|3166952.59531
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-24||0.0162827179|0|0|0.00631||250584204.682|1580403.26
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-27||0.0273589654|-4022498.89742|-0.01587|0.00726||253417430.364|1839327.84945
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-27||-0.0033001447|0|0|0.0094||351131918.832|3300941.00343
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-28||0.0129934944|0|0|0.00333||355694349.444|1182937.78025
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-31||-0.0156233061|0|0|0.00465||350137227.735|1628438.23171
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-01||0.0268601274|20545254.758|0.05405|0.05284||380087213.023|20083089.2535
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-02||0.0216059529|15741865.9287|0.03896|0.03049||404041225.356|12320004.0528
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-03||-0.0293719656|0|0|0.01647||392173740.368|6460884.11412
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-04||0.001494038|10201549.6837|0.02532|0.0312||402961212.507|12573818.0464
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-08||-0.0202220911|0|0|0.00891||394812494.163|3518528.96764
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-09||0.0256467763|10251599.0325|0.02469|0.00713||415189760.916|2958508.96172
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-10||-0.0130214309|0|0|0.02326||409783396.133|9532775.96495
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-11||0.012453339|0|0|0.01839||414886567.697|7631249.37373
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-14||0.0122672139|0|0|0.01627||419976069.98|6831507.03537
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-10||0.0212285286|12392520.0116|0.02083|0.0095||594840960.33|5650865.2013
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-11||0.0094136514|0|0|0.03697||600440585.77|22196787.3525
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-12||0.0022056153|0|0|0.0068||601764926.703|4092377.60798
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-15||0.0006712466|12545184.5741|0.02041|0.00841||614714043.894|5169619.66195
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-16||-0.0089480517|-6216464.80321|-0.01031|0.02139||602997086.031|12897548.1898
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-17||0.0105825481|0|0|0.01103||609378331.699|6724018.72682
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-18||-0.0056242755|6246917.733|0.0102|0.00944||612197937.834|5776774.7098
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-19||-0.0026191339|6230556.21888|0.0101|0.01518||616825065.669|9363279.8903
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-22||-0.0008132681|0|0|0.00972||616323421.547|5990539.14783
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-23||-0.0265513686|0|0|0.01435||599959191.196|8611293.05037
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-24||0.0079363211|0|0|0.00539||604720659.982|3260482.76389
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-25||0.0129643546|0|0|0.01222||610478095.928|7460288.9911
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-26||0.0279672693|0|0|0.01593||627551501.22|9996578.46631
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-29||-0.0043487444|0|0|0.01028||624822440.171|6426077.89499
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-30||-0.0023213512|0|0|0.00561||623372007.853|3496802.13523
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-31||-0.0028891104|0|0|0.00837||621571017.32|5199849.65793
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-01||0.0105399697|0|0|0.13683||628122356.995|85944269.0411
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-05||0.0099961548|44856648.0559|0.06604|0.02909||679257813.328|19758584.4922
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-06||-0.0003704601|0|0|0.01383||679006175.418|9392449.00522
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-07||-0.016999806|37780935.9654|0.05357|0.01099||705244138.112|7751010.89252
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-28||0.0031372215|6614566.49789|0.0084|0.00561||787133413.54|4419191.87338
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-29||0.0028794631|0|0|0.00739||789399935.175|5837048.66198
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-30||-0.012465103|0|0|0.00575||779559983.646|4483583.5656
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-03||0.0176356292|0|0|0.02436||793308014.481|19326449.8494
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-04||0.0062425034|0|0|0.00906||798260242.437|7229286.24289
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-05||0.0172879899|0|0|0.01618||812060557.422|13141459.9878
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-06||0.0101024285|13785955.316|0.01653|0.00989||834050296.474|8248550.63838
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-07||0.0115473452|0|0|0.0174||843681363.185|14682984.2005
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-10||-0.0054977234|-6934239.9764|-0.00833|0.02855||832108796.441|23753932.4415
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-11||0.0041818119|0|0|0.01399||835588518.892|11692807.9408
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-12||-0.02767269|13541092.2858|0.01639|0.01812||826006629.146|14966021.4171
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-13||0.0151874012|6873373.14034|0.00813|0.01642||845424896.335|13880364.6535
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-14||0.0132877571|0|0|0.01428||856658697.018|12234339.838
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-17||0.0111363228|7042266.06126|0.00806|0.05356||873240990.843|46769942.3984
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-18||-0.0108486925|0|0|0.00934||863767467.9|8066334.29893
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-19||-0.0168123066|6848754.3909|0.008|0.02073||856094298.789|17749094.9087
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-20||-0.0002196608|0|0|0.01565||855906248.463|13398972.6614
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-21||0.0028821729|0|0|0.02057||858373118.285|17658726.463
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-24||0.0085606843|0|0|0.01839||865721379.592|15919854.3321
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-07||-0.0124500228|0|0|0.00522||955309544.562|4988931.03684
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-08||0.0022715644|0|0|0.00349||957479591.75|3344101.54401
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-09||-0.0078808476|0|0|0.00401||949933840.996|3810611.4144
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-10||-0.0055657279|13646965.0008|0.01429|0.00354||955287549.799|3384447.31737
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-11||0.0033671937|0|0|0.0037||958504187.986|3541946.83512
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-14||-0.0123341336|0|0|0.01471||946681869.23|13930288.4682
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-15||-0.0027000565|40462533.2021|0.0411|0.00543||984588307.889|5347933.01764
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-16||-0.0117517981|0|0|0.00528||973017624.837|5133134.48242
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-17||-0.024912036|6498477.91278|0.0068|0.0147||955276252.655|14039311.6802
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-18||-0.0189863444|0|0|0.0084||937139048.769|7876048.06667
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-21||0.0213082397|0|0|0.01055||957107832.279|10101068.649
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-22||0.0029887001|0|0|0.0088||959968340.55|8450725.3833
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-23||-0.0070335826|0|0|0.008||953216323.97|7630269.71943
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-24||0.003699822|0|0|0.00739||956743054.641|7074171.16002
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-25||-0.0020132045|0|0|0.00527||954816935.18|5036626.85834
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-12||0.0035044209|6587527.24954|0.00535|0.00903||1231867595.22|11123698.5106
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-13||-0.0116003135|0|0|0.0073||1217577544.92|8888446.30118
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-14||-0.0022649733|-6496362.37098|-0.00538|0.00559||1208323401.88|6749590.57809
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-15||0.0005388817|0|0|0.01864||1208974545.24|22537755.475
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-16||-0.0192255271|-12749799.7029|-0.01087|0.01647||1172981572.66|19314034.0823
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-19||-0.0234864251|0|0|0.04418||1145432428.76|50600349.065
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-20||0.0150496388|-25275451.5894|-0.02222|0.02348||1137395321.52|26705789.3967
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-21||0.0130683212|-6401439.82948|-0.00559|0.01316||1145857729.05|15076927.1376
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-22||0.0014616185|-12821592.5782|-0.0113|0.00294||1134710943.38|3334511.58626
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-23||0.0069816399|-6455554.15707|-0.00568|0.00448||1136177532.47|5084394.46124
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|0.00476352500851|-1624792.65088|||0.00566480517036||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.0565526583136|-33036859.5838|||-0.0568281080757||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|-0.021183677549|7106758.502|||-0.0213965155909||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|0.0114560236511|-11165444.0663|||0.011840703466||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|-0.0153452685422|-15336846.5086|||-0.016245106292||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|0.0288899766711|196147154.757|||0.0286695316278||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.00254175744372|-27725215.2864|||0.00292331255942||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|0.0760593987686|48296407.1123|||0.0761110833178||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|0.00785608014084|36352656.0831|||0.0081821807567||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.0524213998072|-78070944.4396|||-0.0524103417897||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|0.0225815484187|-70130511.0325|||0.022956034443||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.0868826775365|22592078.8834|||-0.0867540466444||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.0651956057972|25223935.3238|||0.0656193883566||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.0580407892721|15192477.3689|||0.0583807147084||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|0.00725137273372|-2411242.98204|||0.00756717600673||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|0.0206534426329|-7424239.49802|||0.0210448859455||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.0773859939953|-37125952.3953|||-0.077125736618||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0580895325031|-16195168.9141|||0.0585313523326||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.017439945116|8188184.54637|||0.0176689128721||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|-0.0522041298644|37290489.9201|||-0.0518772742506||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.0337398090827|26084996.6433|||0.0341701009736||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|0.0205876713642|-124612741.289|||0.0211878888951||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|-0.00620972151865|-33792.584578|||-0.00590807238754||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.0163605623653|7225968.99825|||0.0167669932354||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|-0.0172665239497|-26786843.9615|||-0.0169413908661||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.0531896064643|27904053.4828|||-0.05288970323||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.0969796151954|-33651259.7748|||-0.0974305553804||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.0938343942901|42775183.302|||0.0937181246315||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0356674418861|-3800470.30951|||0.0359118492494||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|-0.0164498113501|-5111812.04875|||-0.0162272155489||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.0415643398423|-13940682.0901|||0.0422563814557||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.0127121448|2953437.76726|||0.012840836651||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.0570480181967|25362285.3823|||-0.0568540505364||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|-0.0213907085144|-5579331.59634|||-0.0212865614888||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.118456886351|-11390540.7418|||0.118833815341||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.0213483149155|33280712.2389|||0.0216655896347||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|0.019175407829|-23113775.1898|||0.0194886754994||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|-0.00482135030275|4758273.54549|||-0.00462558178559||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-31|0.0647495606611|-6357373.69407|||0.065138935409||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31|2021-04-30|0.0148457377171|19466220.3335|||0.0149566731294||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30|2021-05-28|0.0082148768377|-1734305.3246|||0.00850690134169||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-28|2021-06-30|0.00805519480972|4964833.70828|||0.00849618017761||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-30|2021-07-23|0.0123496570042|-11668445.2702|||0.00547316775975||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0035997763|0|0|0.06408||377494045.596|24188098.5844
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.035968123|-8430493.28181|-0.02372|0.07631||355485800.055|27127500.7723
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0101770711|11126260.7411|0.03065|0.06852||362994256.536|24873812.8749
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.0417882481|-2897801.92235|-0.00772|0.02673||375265348.66|10029640.1845
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||-0.0219414732|11336879.5082|0.02996|0.05417||378368353.59|20497758.3624
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.0407753555|0|0|0.02028||393796457.702|7986103.66848
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0244996114|0|0|0.02089||384148597.497|8026202.2438
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0128900837|2840426.13946|0.00743|0.16839||382037316.056|64331959.5588
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0607817362|-6669450.273|-0.01894|0.02861||352146974.414|10075671.9117
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.0370628652|-8299967.05114|-0.02326|0.05031||356898583.199|17956923.3812
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0427013201|-17215352.9219|-0.05306|0.08372||324443189.632|27162092.4987
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.0886659242|-12068413.6476|-0.04255|0.05845||283607720.719|16577124.718
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.0821488551|-6529910.00569|-0.02174|0.08987||300375860.262|26994621.8485
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.0788735308|2405949.17898|0.00862|0.03741||279090104.762|10440135.2734
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||0.0563112761|0|0|0.03991||294806024.708|11766521.7062
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0327998383|3687109.07013|0.01277|0.04449||288823543.827|12849132.6517
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||0.0030973064|4931372.23762|0.01674|0.05716||294649491.069|16841499.1704
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0568559039|-5813743.26464|-0.02137|0.04443||272083184.657|12089330.2931
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0267666946|-4526502.8572|-0.01739|0.05173||260273914.289|13463969.5905
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.0612008406|0|0|0.04994||276202896.632|13794221.1368
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.0012753003|-1191106.8409|-0.00437|0.0431||272763467.317|11755962.5076
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.067674415|7630285.82277|0.02553|0.04908||298852861.219|14667011.6983
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-0.0281815178|0|0|0.01924||290430734.005|5587343.53199
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-30||0.0284474351|-1271032.94759|-0.00427|0.02546||297421710.51|7572992.26314
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31||-0.0212895928|0|0|0.01323||291089723.407|3852385.89164
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-01||-0.03170027|1204538.89683|0.00426|0.04783||283066639.473|13538655.7818
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-02||0.0235509087|-7397441.2607|-0.0262|0.04402||282335674.784|12428810.9313
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-03||-0.0167741497|0|0|0.02381||277599733.901|6610340.62911
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-06||0.0634059068|1289088.19278|0.00435|0.03173||296490284.966|9407275.79669
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-07||0.0087617577|0|0|0.06051||299088060.988|18096778.2608
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-08||0.0228162645|-7980316.51868|-0.02679|0.02515||297931816.781|7492692.57709
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-09||0.0135109653|1348023.05549|0.00444|0.04208||303305186.261|12764079.7729
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-13||-0.0184342529|2646346.5021|0.00881|0.02127||300360328.239|6387804.12436
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-14||0.0284443466|0|0|0.01394||308903881.522|4306228.97238
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-15||-0.0283436356|1322239.75201|0.00439|0.05994||301470662.215|18069728.3798
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-16||0.0080563456|0|0|0.02488||303899414.049|7561763.8396
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-17||0.0220634727|0|0|0.10523||310604490.459|32683493.7431
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-20||-0.003632068|14930876.7198|0.04603|0.04168||324407230.549|13520478.9534
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-21||-0.0333618783|0|0|0.03972||313584395.991|12455860.8587
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-22||0.0174165689|1334920.33567|0.00417|0.02211||320380880.561|7083087.30558
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-23||0.0028891306|-1338777.09269|-0.00418|0.03384||319967725.671|10828216.5717
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-24||0.0104107235|-1352714.73302|-0.0042|0.02431||321946106.458|7827592.01628
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-27||0.0166740509|0|0|0.01814||327314252.217|5937122.9605
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-27||-0.0048181016|0|0|0.02937||361146693.96|10606196.7216
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-28||0.0029932253|2909459.33628|0.00797|0.00626||365137146.703|2284827.50976
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31||-0.0005825547|0|0|0.00564||364924434.34|2056952.54384
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-01||-0.0021454416|-2901525.98443|-0.00803|0.01253||361239984.323|4526989.84452
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-02||0.0159410513|2947779.35892|0.00797|0.08777||369946308.804|32468964.1924
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-03||-0.0290062317|22898203.0595|0.05993|0.02168||382113763.515|8283825.67986
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-04||-0.0078471615|-11359258.5778|-0.03089|0.01657||367755996.533|6093986.64061
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-08||-0.0118942799|0|0|0.02983||363381803.76|10839721.2947
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-09||0.0042452937|0|0|0.02908||364924466.263|10613440.6291
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-10||-0.0166893321|-2770919.84585|-0.00778|0.02409||356063200.794|8577659.49367
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-11||0.0036772981|0|0|0.0489||357372551.336|17473737.8459
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-14||0.0078384137|-4204363.25588|-0.01181|0.04064||355969421.983|14465223.8884
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-10||0.0106710832|-3200555.82947|-0.00755|0.01032||424073647.25|4374647.73304
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-11||-0.0031616539|0|0|0.00798||422732873.158|3374078.32143
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-12||0.0076148131|-8036828.40214|-0.01923|0.00966||417915076.6|4038827.73767
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-15||0.0082707072|0|0|0.03033||421371529.846|12779031.6241
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-16||0.0004234542|8106730.02636|0.01887|0.0066||429656691.397|2835442.31623
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-17||0.0017242817|-3248283.33086|-0.0076|0.00764||427149257.218|3263485.29279
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-18||-0.0100985759|1607740.14703|0.00379|0.00799||424443398.186|3389244.84127
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-19||-0.0006984802|0|0|0.01725||424146932.859|7317016.57382
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-22||0.0102196925|-1623036.30332|-0.0038|0.00473||426858547.774|2017336.73977
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-23||-0.0112580558|0|0|0.01232||422052950.42|5201585.96935
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-24||-0.010301205|0|0|0.02388||417705296.444|9973023.6582
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-25||0.0142919405|1598577.13844|0.00379|0.01581||422024364.078|6674027.56961
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-26||0.0181063793|0|0|0.00559||429665697.292|2403068.16571
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-29||-0.0019821392|0|0|0.01455||428814040.083|6237749.92809
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-30||-0.0006469671|0|0|0.00597||428536611.489|2560084.21512
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31||-0.0024352943|-1619291.6619|-0.0038|0.04985||425873707.08|21228265.9651
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-01||0.0072340191|0|0|0.00731||428954485.615|3133912.11943
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-05||0.0113429721|-13196048.8048|-0.03137|0.00742||420624055.579|3121492.35257
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-06||0.0001555536|8248813.43468|0.01923|0.00576||428938298.603|2470024.69394
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-07||-0.0045378794|-4926828.79048|-0.01167|0.0058||422064999.563|2448798.14028
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-28||-0.0023876051|0|0|0.00712||452264959.274|3221765.1493
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-29||0.0125353248|-1659182.05472|-0.00364|0.01252||456275065.386|5711203.28856
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30||-0.0094726681|0|0|0.0095||451952923.136|4292731.03932
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-03||0.0029595213|1648329.0512|0.00362|0.01517||454938816.466|6902311.94349
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-04||-0.0005910983|0|0|0.00521||454669902.889|2369851.55694
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-05||0.0036628743|1653388.76906|0.00361|0.00638||457988690.362|2920909.6708
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-06||0.0190823489|0|0|0.00723||466728190.356|3374529.0669
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-07||0.0046281119|0|0|0.03242||468888260.638|15199630.8122
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-10||0.0020521453|0|0|0.01017||469850487.506|4779956.93222
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-11||-0.00619131|0|0|0.02199||466941497.501|10266509.5358
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-12||-0.0209769095|-1650348.40423|-0.00362|0.01309||455496159.568|5960827.39042
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-13||0.0112048617|11681882.3105|0.02473|0.01087||472281813.359|5135956.24259
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-14||0.0091844108|0|0|0.04425||476619443.543|21088204.1169
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-17||-0.0090118936|-11682930.7342|-0.02536|0.04564||460641269.086|21025470.0321
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-18||-0.0186721818|4913479.26128|0.01075|0.03568||456953570.847|16301843.2119
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-19||-0.0078492478|0|0|0.0274||453366829.035|12420886.1417
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-20||0.0144765155|3296989.2592|0.00712|0.02133||463226990.226|9882758.26523
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-21||0.0012186933|-3301007.27803|-0.00717|0.01769||460490514.609|8144509.22693
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-24||0.001879575|0|0|0.00873||461356041.047|4025637.38074
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-07||-0.0021220673|1679283.51433|0.0036|0.01229||466840816.301|5738649.13269
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-08||0.0050120518|0|0|0.00824||469180646.642|3866656.10252
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-09||-0.0008812379|0|0|0.01005||468767186.895|4713167.40426
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-10||0.0072573694|5065343.10963|0.01068|0.02524||474453805.113|11976801.177
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-11||0.0005812087|-3378858.0885|-0.00717|0.03991||471350703.685|18811285.5948
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-14||-0.0048764433|1681190.63988|0.00357|0.00481||470733379.336|2265639.75276
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-15||-0.0004539516|0|0|0.01004||470519689.166|4723110.24949
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-16||-0.0062030655|-1670003.65909|-0.00358|0.00953||465931021.054|4441608.53035
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-17||-0.0040293433|-9979647.84495|-0.02198|0.01404||454073977.16|6376762.11784
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-18||-0.0146533238|8194510.70182|0.01799|0.00884||455614794.862|4028650.91077
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-21||0.0158326075|-21643053.0389|-0.04906|0.00867||441185312.035|3825959.02367
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-22||0.0011226577|20000631.4941|0.04332|0.00654||461681243.603|3017695.27812
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-23||-0.0054449059|-1657644.16134|-0.00362|0.0059||457509788.531|2699937.65873
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-24||0.0062563082|-1668014.89653|-0.00364|0.01177||458704095.889|5397963.0841
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-25||0.0051716597|0|0|0.00703||461076357.375|3241886.55329
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-12||-0.004232049|0|0|0.00387||457128974.521|1770545.91199
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-13||-0.0026497181|-3340056.49664|-0.00738|0.01036||452577655.136|4689773.32326
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-14||0.003004653|0|0|0.01495||453937493.95|6785678.76204
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-15||-0.0039536306|0|0|0.00511||452142792.768|2310466.35678
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-16||-0.0053915922|0|0|0.00701||449705023.211|3153278.5183
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-19||-0.0121374161|0|0|0.02152||444246766.225|9559698.6218
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-20||0.0097026867|0|0|0.00935||448557153.402|4193860.41598
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-21||0.0074782679|0|0|0.02128||451911583.942|9617212.13158
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-22||0.0009754721|-1669197.08411|-0.0037|0.00673||450683213.98|3032363.58822
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-23||0.0070607337|0|0|0.02569||453865368.134|11659734.0693
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|-0.0287760899098|-291894807.269|||-0.0285248641872||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.067014242116|148492052.531|||-0.066751550711||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|0.0373447372194|62900178.5775|||0.0378141189919||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|0.00238473767886|-251668180.469|||0.00266477171789||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.0325138778747|-67914450.1973|||0.0329376328845||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|0.0403208273076|231420922.115|||0.0406524983276||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.00857249347745|320211811.39|||0.00900789530073||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|0.0235279625524|230456621.749|||0.0237684900066||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|-0.0260494629704|261849328.041|||-0.0256819396686||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.0263809469136|-1072455698.1|||-0.0273251338825||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|0.0466866369548|80578082.2005|||0.0471019068064||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.0769891887331|214487161.803|||-0.0768049525647||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.114085135012|-477533318.207|||0.114476560391||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.00791057527208|1115426632.54|||0.00821273403557||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|0.0415542087676|232521534.541|||0.0419382590701||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|-0.000674745217585|-627083490.251|||-0.000297543776128||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.000452050965583|-130791969.115|||-7.44080836941E-5||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0182431861064|554174206.852|||0.0185810810811||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.0177669974776|-251732762.687|||0.0181617609456||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|0.0342904647512|-112036388.216|||0.0346351718843||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.0182155409935|354813891.322|||0.0186138119478||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|0.0081761187993|-347556771.43|||0.00852408121026||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|-0.0105339463719|-84146758.1085|||-0.0102747586579||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.00938580200223|-165483613.721|||0.00974708065044||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|0.0147712310289|-122578339.398|||0.015158372569||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.0697979366442|334182817.336|||-0.0695164392039||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.200321817006|-480304101.386|||-0.199529442053||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.0910959778615|-71012178.7973|||0.0908221882733||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0185230229552|-204581757.134|||0.0192139165759||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|0.0250946285893|236609520.86|||0.024605247298||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.0401592579119|-363786304.151|||0.0418722109374||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.00235683793754|366142317.292|||0.00243138671846||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.0229262499474|213084761.372|||-0.0226779505741||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|-0.0294048783175|559152859.478|||-0.029312557146||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.0855194584051|389079418.719|||0.0824006205772||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.0251031246452|629999283.984|||0.0252954425788||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|-0.00354620694809|-1583657387.8|||-0.00283874096845||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.0233966235084|1457434827|||0.0220736025178||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-31|0.0564350819571|-896768247.166|||0.0567285553324||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31|2021-04-30|0.0802913745424|1451538925.55|||0.0805910051193||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30|2021-05-28|0.00981399386399|-1798011295.16|||0.0101859456014||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-28|2021-06-30|0.0225626251152|2588312543.14|||0.0231089378018||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-30|2021-07-23|0.0428801183793|-2072763821.56|||0.0336877434964||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0107423652|104696701.945|0.02243|0.2394||4668521118.49|1117658898.84
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.052764264|-90156779.5658|-0.02081|0.37641||4332033258.14|1630632945.1
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0243726427|114347246.772|0.02634|0.68687||4340797406.32|2981568484.19
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.0458304469|124187364.208|0.02663|0.40757||4663925455.59|1900880881.45
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||-0.0030308221|-210937215.635|-0.04752|0.42355||4438852711.69|1880061575.57
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.0385107461|-42859675.8017|-0.00938|0.25505||4566936565.45|1164788456.22
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0228568298|-153560144.765|-0.03564|0.25181||4308990728.87|1085060915.45
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0168056267|-59476761.024|-0.01424|0.35013||4177098678.39|1462512599.57
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0756949236|0|0|0.31811||3860913513.12|1228185175.35
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.0421273894|13220910.3613|0.00328|0.39306||4036784630.33|1586685169.61
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0607590952|-149011437.73|-0.04091|0.30386||3642501811.12|1106795450.83
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.0988104657|63413564.4113|0.01895|0.25824||3345998075.35|864066290.542
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.0865705688|133753489.469|0.03548|0.24226||3769416521.46|913162796.074
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.1738607611|-50226820.9073|-0.01639|0.22003||3063836075.35|674124969.179
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||0.0548907291|148354661.629|0.04389|0.19689||3380366932.91|665545150.765
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0974312607|-153028891.331|-0.05281|0.17107||2897984629.58|495767826.765
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||0.0012831302|-19153155.9202|-0.00664|0.21905||2882549965.35|631427581.646
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0441862361|-57971691.8104|-0.02149|0.26474||2697209240.12|714058075.818
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0547488219|-74986476.8182|-0.0303|0.34701||2474553735|858694545.494
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.083634025|21877126.307|0.00809|0.25818||2703387750.14|697951210.907
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.0551216007|124174565.921|0.04208|0.2876||2950779816.36|848643360.21
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.0756817092|-31635546.938|-0.01007|0.2484||3142464329.39|780585608.58
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-2.65453E-5|49209544.4781|0.01542|0.18091||3191590456.15|577402720.907
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-30||0.0188723599|-85951276.6469|-0.02715|0.21107||3165872023.16|668225693.378
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31||-0.0269431395|-69696232.8419|-0.02315|0.24587||3010877258.78|740281534.071
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-01||-0.0666303118|52041880.8956|0.01818|0.23977||2862303449.26|686306597.764
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-02||0.0045297888|-26138809.8136|-0.00917|0.22938||2849130269.69|653520562.551
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-03||-0.0159738679|3215158.98754|0.00115|0.19339||2806833798.02|542818828.908
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-06||0.076346833|20763757.1832|0.00683|0.24954||3041890426.55|759065100.755
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-07||0.0089505968|24441206.0571|0.0079|0.20209||3093558367.21|625182727.155
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-08||0.0721269304|-78612225.6853|-0.02428|0.32754||3238075010.55|1060607174.78
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-09||0.0551660848|118498506.289|0.03352|0.29025||3535205437.62|1026088993.82
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-13||-0.0421729238|-336719864.191|-0.11042|0.22077||3049395624.02|673207429.502
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-14||0.0281721868|42789505.5025|0.01346|0.19062||3178093272.6|605815763.938
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-15||-0.0400551918|-37341421.5077|-0.01239|0.21844||3013452715.67|658267871.881
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-16||-0.0115780825|11072723.8299|0.0037|0.21545||2989635435.25|644112377.804
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-17||0.0327413432|76235064.57|0.0241|0.16586||3163755179.66|524737918.34
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-20||-0.039363301|10985130.1222|0.0036|0.17457||3050204462.42|532462658.616
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-21||-0.0174990951|39573967.6991|0.01303|0.2079||3036402612.13|631265728.622
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-22||0.0166878849|-62180395.4268|-0.02056|0.14903||3024893354|450786067.131
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-23||-0.0099716962|14484788.5701|0.00481|0.13353||3009214824.98|401829544.786
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-24||0.0033825354|7266891.94434|0.0024|0.11508||3026660492.56|348308307.488
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-27||0.0335404435|56329700.3843|0.01769|0.12413||3184505728.24|395288715.411
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-27||0.0148428032|-8255449.70115|-0.00236|0.10234||3504438400.14|358627384.749
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-28||0.0062650313|-8307170.3568|-0.00236|0.08773||3518086646.1|308625916.306
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31||-0.0098633043|8225234.20752|0.00236|0.07159||3491611921.1|249978274.696
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-01||0.0005723658|0|0|0.07119||3493610400.23|248707038.164
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-02||0.0194630709|0|0|0.11866||3561606787.23|422603229.424
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-03||-0.0134703731|16554207.8495|0.00469|0.13371||3530184822.89|472038022.12
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-04||-0.004195641|8242376.16782|0.00234|0.1694||3523615810.74|596909914.652
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-08||-0.0138143826|-4064256.41419|-0.00117|0.12629||3470874977.21|438346311.227
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-09||0.0106105176|0|0|0.10195||3507702757.38|357626972.08
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-10||-0.0135774536|-16206450.0518|-0.00471|0.10476||3443870636|360763438.281
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-11||-0.0051532645|0|0|0.09992||3426123459.88|342339949.024
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-14||0.0266384531|0|0|0.10238||3517390089.06|360098893.383
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-10||0.0090123782|35340445.1975|0.00821|0.10231||4302699202.5|440189011.357
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-11||0.010962798|-49125828.6135|-0.01142|0.08966||4300742996.31|385623552.821
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-12||0.0167389746|-54488885.0309|-0.01262|0.11253||4318244139.09|485910716.897
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-15||0.0141523957|13815008.3251|0.00314|0.111||4393172646.99|487641611.211
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-16||-0.0023374698|55130864.6386|0.01242|0.08588||4438034603.4|381148151.521
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-17||-4.8599E-6|45942163.9286|0.01025|0.11741||4483955198.84|526482313.297
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-18||-0.0084369122|-22777276.9599|-0.00515|0.15429||4423347185.62|682495775.777
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-19||-0.013020249|40465280.0563|0.00918|0.19908||4406219383.91|877201575.149
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-22||0.0096886372|-31777926.0355|-0.00719|0.07643||4417131718.94|337615677.35
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-23||0.0009164693|127228198.115|0.02797|0.07939||4548408082.63|361100162.415
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-24||-0.0053121702|99433981.639|0.02151|0.07897||4623680146.21|365132337.522
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-25||0.0084619432|45357764.2767|0.00968|0.09091||4685457049.18|425943515.538
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-26||0.0220469514|-18543105.8736|-0.00389|0.10023||4770213987.2|478132965.198
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-29||-0.0037957003|0|0|0.10703||4752107684.72|508617669.865
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-30||-0.0010389459|-83040883.415|-0.0178|0.12961||4664129618.74|604507459.778
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31||-0.0049438236|22952873.3206|0.00492|0.16067||4664023858.15|749381934.15
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-01||0.0189606977|23388075.8138|0.0049|0.28777||4775845080.56|1374360889.51
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-05||0.0035820878|624351315.142|0.11525|0.25501||5417303892.27|1381478683.16
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-06||0.0028794316|527283445.958|0.08847|0.19201||5960186094.49|1144418439.21
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-07||0.0004723071|174274124.736|0.0284|0.18336||6137275257.6|1125303661
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-28||-0.0044453016|14684948.4461|0.00226|0.07599||6505432163.25|494374663.542
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-29||0.0087383811|-39502056.3383|-0.00606|0.072||6522777052.06|469625924.518
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30||0.0044160435|19838249.5667|0.00302|0.07035||6571420168.98|462285373.325
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-03||-0.0037010635|-93882927.9964|-0.01455|0.1977||6453215997.65|1275823729.94
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-04||-0.005465029|-93369855.0669|-0.01476|0.22449||6324579129.89|1419808061.38
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-05||-0.0158792254|-275661642.28|-0.04634|0.24595||5948488070.27|1463024063.69
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-06||0.0055851606|-126442678.554|-0.02159|0.23109||5855268653.02|1353066215.64
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-07||0.0130453685|-463102460.385|-0.08468|0.11506||5468550330.08|629232289.856
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-10||0.0011906517|-152907122.109|-0.02873|0.13612||5322154346.75|724434977.875
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-11||-0.0112587986|-78031262.7701|-0.01505|0.15213||5184202020.13|788648122.244
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-12||-0.0245209052|-47573665.9825|-0.0095|0.17017||5009507027.97|852491169.619
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-13||0.0123269804|-24080052.8132|-0.00477|0.20327||5047179070.28|1025932287.68
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-14||0.01023574|-116767343.883|-0.02344|0.11014||4982073339.22|548713491.618
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-17||0.0007493806|-9737903.92523|-0.00196|0||4976068904.55|
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-18||0.0016331272|14630710.7334|0.00293|0.07381||4998826168.9|368942144.993
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-19||-0.0028338973|-38904663.4805|-0.00787|0.1544||4945755345.58|763622291.078
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-20||0.0123554988|-39385350.014|-0.00793|0.11813||4967477269.9|586806662.172
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-21||-0.0014652283|-63907417.4024|-0.01305|0.13299||4896291364.38|651180696.898
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-24||0.0108160994|-59629519.7413|-0.0122|0.08687||4889620618.79|424755877.119
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-07||0.009267526|534113248.617|0.08634|0.10618||6186379666|656876741.591
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-08||0.0063362113|161771093.141|0.02533|0.09453||6387348967.91|603811961.943
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-09||0.0018947518|88881269.5751|0.0137|0.09387||6488332678.55|609055449.036
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-10||0.0081352168|47202096.3271|0.0072|0.09277||6555846712.87|608190305.081
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-11||-0.0041313313|88791167.7947|0.01342|0.1129||6617553505.99|747101838.934
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-14||0.0040228337|-125856508.097|-0.01931|0.08489||6518318315.42|553362958.17
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-15||-0.0106004898|98580207.5768|0.01506|0.12489||6547801155.97|817779064.46
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-16||-0.0083865175|123478058.451|0.01866|0.12956||6616365965.33|857245288.91
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-17||0.0016076215|30919141.1107|0.00464|0.13427||6657921718.91|893983884.51
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-18||-0.0160941514|65913301.5074|0.00996|0.11915||6616681420.44|788353406.132
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-21||0.0206121738|765864911.845|0.10186|0.09269||7518930519.67|696962633.113
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-22||-0.0050179133|128719910.161|0.01691|0.08034||7609921088.7|611417616.721
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-23||-0.0029092042|-318296685.371|-0.04379|0.08678||7269485588.59|630849450.373
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-24||-0.0028644214|117739578.059|0.01598|0.05447||7366402296.91|401282999.032
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-25||0.0076938712|-98011459.7004|-0.01338|0.08892||7325066987.96|651322259.173
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-12||0.0080324684|111517341.962|0.01953|0.11049||5708625838.42|630766195.109
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-13||-0.0146999852|104645751.125|0.01826|0.16795||5729354874.1|962238087.51
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-14||0.0080467102|-168780488.266|-0.0301|0.11873||5606676844.42|665662861.561
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-15||0.0022333932|-52861700.4606|-0.0095|0.09901||5566337057.88|551112935.514
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-16||0.0009186839|-26455131.8287|-0.00477|0.12739||5544995630.07|706390749.98
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-19||-0.0176008351|46781098.938|0.00851|0.23111||5494180175.27|1269777289.31
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-20||0.0221384427|90320545.9406|0.01583|0.14849||5706133314.13|847312236.572
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-21||-0.0014650358|-37136327.1658|-0.00656|0.13646||5660637297.46|772458841.701
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-22||-0.007270562|5266617.88688|0.00094|0.09034||5624747900.67|508157631.846
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-23||0.009057627|-47828888.5023|-0.0085|0.10753||5627865880.71|605158944.399
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2019-05-31|2019-06-28|0.0784098894758|-26565765.3813|||0.0789764196768||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2019-06-28|2019-07-31|0.0456077180426|30239867.5088|||0.0459800691645||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2019-07-31|2019-08-30|-0.0288042734997|-50013270.8501|||-0.0285037952891||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2019-08-30|2019-09-30|0.01862267416|-71517353.5134|||0.0190901951308||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2019-09-30|2019-10-31|0.0379690692024|62560599.057|||0.0383741379651||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2019-10-31|2019-11-29|0.0549110292758|-346549.221665|||0.0553007669033||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2019-11-29|2019-12-31|0.0425084626227|43947140.1608|||0.0428816157245||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2019-12-31|2020-01-31|0.04035317566|-12475308.4705|||0.0407034046306||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-31|2020-02-28|-0.0676397616314|-78549559.7184|||-0.0673401232824||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28|2020-03-31|-0.0917647898477|37568261.3688|||-0.0913884633199||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-31|2020-04-30|0.146741034811|64811290.8957|||0.147066896714||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-30|2020-05-29|0.0761171411123|11384323.1619|||0.0764891889582||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-29|2020-06-30|0.0708369305418|-40709897.3308|||0.0712924738012||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-30|2020-07-31|0.0611082359968|111367692.469|||0.0614643545279||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-31|2020-08-31|0.116803512961|-199703705.661|||0.117206808439||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-31|2020-09-30|-0.0562169641429|-56335558.6245|||-0.0559173113697||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-30|2020-10-30|-0.0282404293167|-78941808.8989|||-0.0278936150496||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-30|2020-11-30|0.110054485769|-14030176.2259|||0.110458940488||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-30|2020-12-31|0.0503003683986|-7365663.01329|||0.0506738941146||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-31|2021-01-29|0.00787106710774|10202776.9687|||0.00821729132866||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-29|2021-02-26|0.0135680832651|-26003272.4889|||0.0138578556792||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-26|2021-03-31|0.0088125637514|-149936119.249|||0.00916938817457||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-31|2021-04-30|0.0603296784751|115513685.852|||0.0606465483101||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-30|2021-05-28|-0.0057086379177|-235431235.66|||-0.00542753984669||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-28|2021-06-30|0.0762496470661|228665142.952|||0.0766829707813||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-30|2021-07-23|0.0447276439733|-10706621.0139|||0.0299670243183||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-26||0.0051703563|-35427220.7265|-0.00732|0.01276||4841720165.88|61759092.9843
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-27||-0.0533979483|-22356986.5496|-0.0049|0.02339||4560825256.11|106681950.572
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28||0.0099860445|-22580244.4135|-0.00493|0.02856||4583789615.48|130924998.95
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-02||0.0499015973|-11853517.3364|-0.00247|0.01124||4800674521.71|53965982.5181
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-03||-0.0368924483|34248636.1843|0.00735|0.02243||4657814521.44|104458568.696
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-04||0.0406218602|0|0|0.00804||4847023611.74|38991928.9678
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-05||-0.0323259351|0|0|0.00828||4690339040.97|38837156.8568
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-06||-0.0220750345|0|0|0.00908||4586799644.69|41635549.5571
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-09||-0.0738298185|0|0|0.01933||4248157059.37|82110836.9114
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-10||0.0602487975|22078938.307|0.00488|0.01587||4526182352.01|71808434.9851
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-11||-0.0483822786|21010708.9539|0.00485|0.02107||4328206045.42|91195931.6944
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-12||-0.0986052382|-18938942.9985|-0.00488|0.02341||3882483314.24|90886472.3208
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-13||0.1130893506|0|0|0.01913||4321550830.95|82660516.2219
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-16||-0.1359965252|0|0|0.01396||3733834934.66|52116321.6002
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-17||0.0672691734|-9719529.0852|-0.00244|0.0136||3975287395.18|54082570.0694
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-18||-0.0421199514|0|0|0.02313||3807848483.42|88084007.6498
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-19||0.0178147294|-9476000.66833|-0.00245|0.01634||3866208272.89|63173464.1398
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-20||-0.0390753943|0|0|0.01087||3715134660.35|40365484.4319
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-23||-0.00070475|0|0|0.01519||3712516419.3|56400949.8095
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-24||0.0919161377|-9935677.92115|-0.00246|0.01121||4043820911.72|45311460.423
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-25||-0.011957733|9780606.40203|0.00245|0.01097||3990487413.14|43793838.8482
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-26||0.0629735756|0|0|0.01869||4241782674.06|79271848.5373
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-27||-0.042390187|0|0|0.00864||4061972713.15|35089669.8697
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-30||0.041907572|10373039.5313|0.00244|0.00723||4242573166.47|30661460.077
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-31||-0.0152157593|0|0|0.00865||4178019194.41|36139559.5716
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-01||-0.0460044473|9745260.95796|0.00244|0.01059||3995556991.42|42320160.0294
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-02||0.0185408505|9925946.38091|0.00243|0.00761||4079563962.56|31061065.4878
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-03||-0.0164093906|0|0|0.00574||4012620803.93|23016431.983
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-06||0.0825740043|0|0|0.00923||4343958971.43|40073919.8936
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-07||-0.0075531161|0|0|0.01133||4311148544.78|48848564.7341
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-08||0.0279199048|0|0|0.00975||4431515401.93|43227438.0271
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-09||0.0003031468|0|0|0.0085||4432858801.58|37692242.4666
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-13||0.0062738315|10853211.2137|0.00243|0.00761||4471523022.07|34045872.3987
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-14||0.0426308956|0|0|0.00772||4662148053.27|35982051.3059
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-15||-0.0162395447|0|0|0.00863||4586436891.46|39591414.5696
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-16||0.0146808467|22591114.8996|0.00483|0.00529||4676360783.32|24738174.4586
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-17||0.0102065176|11410845.7564|0.00241|0.00907||4735500987.76|42939012.5704
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-20||-0.0136766263|11254783.8777|0.0024|0.00491||4681990094.24|22965386.5128
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-21||-0.0425244918|-10776179.921|-0.00241|0.00609||4472114664.98|27220199.4243
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-22||0.039665398|11203621.3808|0.0024|0.01024||4660706494.41|47729667.803
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-23||-0.0055852974|0|0|0.00617||4634675062.74|28577896.6452
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-24||0.0200262032|22728317.3493|0.00478|0.00848||4750218324.87|40284124.2233
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-27||0.0071168329|-22890070.9802|-0.00481|0.00486||4761134763.89|23116224.8775
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-27||-0.00433861|0|0|0.00882||6444771322.44|56816725.798
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-28||0.0084614745|0|0|0.00499||6499303590.69|32446303.2839
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-31||0.0050986689|-15971739.339|-0.00245|0.00508||6516469648.36|33110054.5116
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-01||0.0211807181|0|0|0.00514||6654493154.69|34234757.6802
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-02||0.011199585|0|0|0.00988||6729020716.25|66496248.6926
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-03||-0.059903195|0|0|0.01643||6325930876.23|103906825.681
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-04||-0.0157507502|0|0|0.01597||6226292719.31|99437557.2526
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-08||-0.0460282207|-14558106.7276|-0.00246|0.01277||5925149437.19|75661101.1063
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-09||0.0303680029|0|0|0.01269||6105084392.43|77500671.31
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-10||-0.0210960544|-14683762.1648|-0.00246|0.00903||5961607437.94|53839482.343
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-11||-0.007119356|0|0|0.01428||5919164632.4|84537625.9143
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-14||0.0169862483|44480608.6185|0.00733|0.01214||6064189641.24|73638537.1792
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-10||-0.0065433204|25540286.1037|0.00381|0.01651||6704325103.47|110721567.26
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-11||0.0273332124|-8746128.05758|-0.00127|0.01141||6878829717.28|78509006.275
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-12||-0.0107146911|-4326208.00314|-0.00064|0.01473||6800798973.41|100205879.29
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-15||0.0128656773|0|0|0.03085||6888295858.52|212489642.345
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-16||0.0078984855|-4416477.71693|-0.00064|0.03413||6938286485.82|236769490.059
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-17||0.0009687043|-66311339.5972|-0.00964|0.01072||6878696293.91|73756246.3145
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-18||-0.0324344212|4277371.30707|0.00064|0.00377||6659867132.53|25083959.6811
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-19||0.0061248464|0|0|0.03887||6700657795.45|260477764.749
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-22||0.0186023354|0|0|0.02106||6825305679.08|143734712.851
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-23||-0.0067443806|-8708122.30819|-0.00129|0.03449||6770565097.38|233540693.998
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-24||-0.0180366097|0|0|0.01493||6648447057.58|99272644.7174
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-25||-0.0016680132|0|0|0.01638||6630085761.11|108577013.2
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-26||0.020691308|0|0|0.01144||6767270907.82|77416969.9132
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-29||-0.0042404905|-4333488.3345|-0.00064|0.00439||6734240871.81|29588191.651
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-30||-0.0069116272|-4303536.88313|-0.00064|0.0077||6683392772.23|51429589.6071
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-31||0.0188127565|-4384498.27287|-0.00064|0.01475||6804741314.94|100391593.814
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-01||0.0229079276|44849380.3946|0.0064|0.02775||7005473216.72|194424665.245
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-05||0.0210811332|4579485.61727|0.00064|0.00847||7157736016.09|60613613.6464
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-06||-0.0021251445|0|0|0.00477||7142524793.1|34047222.9781
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-07||0.0056532564|0|0|0.00338||7182903316.99|24262680.1216
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-28||-0.0059714198|0|0|0.00198||7424195826.16|14696235.6543
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-29||0.0021724137|0|0|0.00279||7440324251|20732413.9885
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-30||-0.0145467064|0|0|0.01723||7332092038.86|126366676.794
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-03||-0.0048305213|-74030936.8415|-0.01025|0.01269||7222643275.6|91633180.1586
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-04||-0.0210988793|-18117241.7632|-0.00257|0.00721||7052136355.39|50868594.969
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-05||-0.0018575957|-36167174.5036|-0.00516|0.00314||7002869162.81|21964957.9981
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-06||0.0065256767|-18201594.8896|-0.00259|0.00337||7030366027.98|23693653.132
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-07||0.009773396|-4594871.57175|-0.00065|0.00349||7094481707.72|24763508.9559
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-10||-0.0272663659|-4469586.11974|-0.00065|0.00327||6896571387.44|22525909.5313
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-11||-0.0009087666|-8931048.62685|-0.0013|0.00915||6881372965.11|62934152.4082
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-12||-0.0293608358|-21672063.9305|-0.00326|0.00543||6657658039.46|36149522.7675
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-13||0.0105139261|-17519937.9249|-0.00261|0.00343||6710136226.17|23043974.3534
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-14||0.0248353165|0|0|0.00338||6876784582.85|23212290.0963
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-17||-0.0055340401|-4463921.79246|-0.00065|0||6834264259.6|
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-18||-0.0073355962|-8862352.52339|-0.00131|0.00247||6775268504.13|16718207.666
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-19||0.0050537858|0|0|0.00406||6809509259.7|27631643.5951
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-20||0.0206196507|-4545401.5511|-0.00065|0.00254||6945373560.74|17633612.5664
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-21||-0.0053030305|0|0|0.00181||6908542033.22|12506179.1733
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-24||0.0196708413|0|0|0.00174||7044438867.43|12258614.4899
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-07||0.003928665|0|0|0.00253||7144362466.26|18110115.0313
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-08||-0.0001612384|0|0|0.00165||7143210520.35|11768392.4626
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-09||-0.0001395552|0|0|0.00167||7142213647.84|11946898.8677
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-10||0.0088246149|-9448002.64556|-0.00131|0.00223||7189930009.57|16026930.3225
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-11||0.0060859099|0|0|0.0025||7233687275.8|18100187.4275
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-14||0.0115040209|0|0|0.00203||7316903765.08|14828892.9139
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-15||-0.0077251287|0|0|0.00469||7260379741.98|34018075.1796
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-16||-0.0038485969|14255790.0115|0.00197|0.00223||7246693257.07|16163499.8331
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-17||0.0131624065|57773722.0729|0.00781|0.00561||7399850901.56|41531121.5618
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-18||-0.0090399923|4770954.00866|0.00065|0.00601||7337727260.76|44101649.2221
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-21||0.0089351915|-33695083.7512|-0.00457|0.03052||7369596175.51|224931242.786
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-22||0.00972034|160392311.011|0.0211|0.00573||7601623467.04|43572952.8698
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-23||0.0003977391|14586918.6609|0.00191|0.00511||7619233848.46|38951059.92
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-24||0.0070411469|4896542.42875|0.00064|0.00528||7677778535.76|40511250.031
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-25||-0.0019332605|4887076.14048|0.00064|0.0046||7667822466.29|35290065.523
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-12||0.0006174009|15220668.957|0.00188|0.02731||8077101659.82|220553175.57
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-13||0.0012636987|-137159129.668|-0.01725|0.00331||7950149552.81|26346236.8241
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-14||0.0026689024|10187051.4127|0.00128|0.00568||7981554777.2|45311495.3095
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-15||-0.010504648|-5040020.00485|-0.00064|0.00803||7892671334.07|63386819.6424
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-16||-0.0083291168|14994123.278|0.00191|0.00319||7841926476.23|24981608.8417
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-19||-0.0102087507|0|0|0.00532||7761870204.11|41310068.291
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-20||0.0156791975|5024582.59842|0.00064|0.00435||7888594682.3|34344026.983
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-21||0.010359253|5076633.52591|0.00064|0.00691||7975391263.64|55148586.8096
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-22||0.0083450758|-5118998.41151|-0.00064|0.00263||8036827509.77|21140542.0246
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-23||0.0145828897|0|0|0.01547||8154027678.85|126153714.854
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-30|2021-07-23|-0.00799669436623|-320916194.71|||-0.0103341084903||
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0218489202|-8845048.08158|-0.02128|0.14875||415717259.606|61836438.7121
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0355380439|8530712.36981|0.02083|0.16232||409474193.751|66464315.5983
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0102391161|8443365.41055|0.02041|0.07293||413724905.36|30174899.3184
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.0095022367|-8523596.26749|-0.02083|0.11824||409132621.051|48375841.1114
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||-0.0288438178|0|0|0.1474||397331674.288|58568675.4445
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.0338986425|0|0|0.14172||410800678.682|58219528.0178
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0523375891|0|0|0.151||389300361.567|58783705.7583
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0055324285|0|0|0.20322||387146585.158|78676735.588
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0972887064|0|0|0.15328||349481594.683|53569703.7761
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.0538491126|0|0|0.22206||368300868.422|81785197.7605
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0463406982|7317365.60702|0.02041|0.14082||358550914.631|50489383.6273
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.1066180436|6537202.4032|0.02|0.08671||326860119.992|28342825.4676
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.0936377024|0|0|0.0813||357466550.643|29061744.5967
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.1152665428|0|0|0.07797||316262617.201|24657604.7038
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||0.0628868136|0|0|0.07174||336151365.473|24116305.7184
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0665957034|-6275302.57658|-0.02041|0.13421||307489826.252|41268648.8479
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||0.0155263372|-19118205.1194|-0.06522|0.06692||293145811.845|19616298.0873
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0349181394|6150210.9849|0.02128|0.04884||289059916.515|14116456.2821
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0187574504|0|0|0.06639||283637889.475|18831866.106
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.1246699594|0|0|0.10671||318999013.63|34038823.6876
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.0243812433|13821517.1497|0.04082|0.15719||338627170.033|53229012.1785
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.0415074551|7197606.56854|0.02|0.08854||359880328.648|31862652.6828
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-0.0425190668|0|0|0.04722||344578552.925|16270723.6036
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-30||0.0115948602|6971477.85988|0.01961|0.03436||355545370.942|12214865.7858
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-03-31||-0.0078321493|0|0|0.05018||352760686.504|17703052.9608
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-01||-0.0488336113|6579100.16104|0.01923|0.05977||342113208.429|20449290.7033
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-02||0.0125381975|6661590.22493|0.01887|0.04972||353064281.639|17555022.246
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-03||-0.0184993773|0|0|0.05504||346532812.268|19073035.2175
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-06||0.0723935708|0|0|0.11626||371619559.964|43204069.338
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-07||0.0035542971|0|0|0.11187||372940406.281|41722320.9411
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-08||0.0367188606|21884963.3793|0.05357|0.09578||408519316.45|39128563.7333
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-09||0.010225137|0|0|0.08171||412696482.442|33722608.7096
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-13||-0.0239468413|-7193101.87626|-0.01818|0.05029||395620603.402|19897270.6935
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-14||0.0169505604|0|0|0.04924||402326594.347|19810268.9075
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-15||-0.0214064994|0|0|0.05407||393714190.335|21289200.0358
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-16||-0.0027010347|0|0|0.04759||392650754.646|18686606.3678
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-17||0.0316486656|-7365047.7705|-0.01852|0.05243||397712579.313|20852807.0408
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-20||-0.0321997622|-7127894.97548|-0.01887|0.12845||377778433.842|48524000.4148
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-21||-0.0155729025|-7016892.96493|-0.01923|0.09413||364878434.176|34347270.0462
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-22||-0.0004412146|0|0|0.0802||364717444.483|29251180.7083
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-23||0.0140968659|0|0|0.07478||369858817.407|27658611.3785
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-24||0.0176170417|14475947.5192|0.03704|0.02845||390850583.137|11121001.9215
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-04-27||0.0278971504|0|0|0.23193||401754200.648|93178405.3617
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-08-27||0.0071204226|9926713.10885|0.01163|0.05015||853697327.515|42813913.6437
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-08-28||0.0108662908|10034579.6624|0.01149|0.03186||873008430.627|27810235.464
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-08-31||-0.0119515418|0|0|0.02408||862574633.851|20767624.4971
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-09-01||0.0117365119|0|0|0.05539||872698251.33|48340461.4155
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-09-02||0.0118715304|10150097.8808|0.01136|0.08165||893208612.991|72933731.2793
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-09-03||-0.0240117925|9906375.83408|0.01124|0.07342||881667448.913|64732816.6049
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-09-04||0.0049548611|19910921.0931|0.02198|0.06718||905946909.738|60865694.695
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-09-08||-0.0126069527|-9829952.53219|-0.01111|0.05875||884695727.367|51976070.5841
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-09-09||0.014437552|9971872.97236|0.01099|0.09771||907440440.909|88664908.5772
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-09-10||-0.0058312862|0|0|0.12656||902148895.991|114172593.615
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-09-11||0.0094998975|60047420.9694|0.06186|0.09556||970766639.039|92764658.6044
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2020-09-14||0.0088405531|10096378.8988|0.0102|0.03339||989445131.961|33041005.7224
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-10||0.0061320815|0|0|0.01366||1846689032.66|25227728.947
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-11||0.0110753948|12365177.7692|0.00658|0.01309||1879507020.56|24610660.6097
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-12||0.0094286716|-12481764.9686|-0.00662|0.0149||1884746510.08|28088963.8846
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-15||0.005948149|0|0|0.01489||1895957263.18|28238211.693
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-16||-0.0153894509|0|0|0.02005||1866779522.02|37426580.4867
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-17||0.0095660386|-12481041.1119|-0.00667|0.01529||1872156165.88|28629261.7092
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-18||-0.0006813258|12472537.4512|0.00662|0.02843||1883353155.13|53539863.7187
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-19||0.0023922434|-12502374.7968|-0.00667|0.01992||1875356219.52|37353095.1299
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-22||-0.0009435937|-12490577.6349|-0.00671|0.02294||1861096067.6|42692544.5437
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-23||-0.0185430695|0|0|0.02458||1826585633.81|44891590.573
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-24||0.0104095241|0|0|0.01148||1845599520.92|21196153.1036
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-25||0.0162215142|12554018.5725|0.00667|0.0733||1883102785.79|138029425.561
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-26||0.0228804585|38523780.815|0.01961|0.0205||1964712821.74|40280978.8763
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-29||-0.0053753271|0|0|0.02262||1954151847.57|44198572.2308
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-30||0.0138161065|0|0|0.02846||1981150617.58|56383028.6307
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-03-31||-0.0066436761|51450679.5974|0.02548|0.0269||2019439174.2|54315196.1888
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-04-01||0.007976301|12965266.4304|0.00633|0.02026||2048512095.26|41496891.0298
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-04-05||0.009748595|13091659.5565|0.00629|0.02643||2081573869.48|55026339.783
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-04-06||-0.0033790149|13047422.6434|0.00625|0.01752||2087587622.95|36575839.9014
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-04-07||-0.0034492529|0|0|0.01781||2080387005.25|37058973.9209
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-04-28||-0.0015539352|0|0|0.03205||2190014120.11|70187131.055
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-04-29||0.0086739932|-40656631.0662|-0.01875|0.01281||2168353656.64|27785283.7611
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-04-30||-0.0047333366|-13488063.1808|-0.00629|0.01409||2144602045.75|30220005.5551
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-03||0.0149189141|0|0|0.02552||2176597179.4|55554973.5973
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-04||-0.0036792851|-40916770.9053|-0.01923|0.01574||2127672086.83|33480556.9561
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-05||0.0009870658|13652386.149|0.00637|0.02088||2143424625.39|44764535.9016
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-06||0.0059744601|13733951.7878|0.00633|0.05607||2169964382.09|121668254.824
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-07||0.0140062798|-41778940.0746|-0.01935|0.0203||2158578570.34|43824715.5078
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-10||-0.0010280429|0|0|0.03006||2156359458.95|64825730.1398
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-11||-0.0139057001|0|0|0.04944||2126373770.93|105126821.752
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-12||-0.0228945094|0|0|0.05313||2077691486.61|110380912.41
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-13||0.0231537947|41144476.0411|0.01899|0.04381||2166942404.68|94928535.1179
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-14||0.0132083149|0|0|0.0219||2195564062.26|48084242.5573
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-17||-0.005019431|0|0|0||2184543579.93|553.049672
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-18||-0.0121395772|0|0|0.02479||2158024144.56|53503155.0666
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-19||-0.0050957409|0|0|0.0515||2147027412.69|110577619.042
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-20||-0.0058064219|0|0|0.02328||2134560865.76|49692036.5559
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-21||0.0009320354|0|0|0.01951||2136550352.01|41682745.116
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-05-24||0.008477542|0|0|0.01435||2154663047.33|30914232.6279
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-07||-0.0022677827|26991724.5172|0.0129|0.02906||2091858650.09|60794810.7191
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-08||0.0030857245|0|0|0.02925||2098313549.54|61374182.2015
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-09||-0.0124550921|-13368895.8778|-0.00649|0.04422||2058809965.18|91039774.523
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-10||-0.0076158867|-13247441.024|-0.00654|0.05319||2026858476.2|107816683.291
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-11||0.0105262415|-53547547.1407|-0.02685|0.02926||1994646130.81|58373252.0851
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-14||-0.0087724263|0|0|0.04418||1977148244.65|87347755.563
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-15||0.0073097206|0|0|0.12058||1991600645.83|240143997.922
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-16||-0.0109046355|132206910.525|0.06289|0.03017||2102089877.26|63411458.1416
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-17||-0.0210014703|25886074.2029|0.01242|0.07266||2083828973.44|151415931.559
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-18||-0.0133643775|-51080245.8749|-0.02548|0.02969||2004899650.59|59534281.9682
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-21||0.0195549992|0|0|0.01791||2044105461.69|36600424.3758
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-22||0.0019282995|0|0|0.02166||2048047109.29|44368266.4193
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-23||-0.0024896245|0|0|0.01447||2042948241.05|29554043.974
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-24||0.0054570618|0|0|0.01838||2054096735.81|37751942.9936
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-25||-0.0001734906|-13081148.8542|-0.00641|0.0242||2040659220.52|49385784.4992
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-07-12||-0.0019894233|12933395.6147|0.00699|0.02932||1849475572.9|54233349.1625
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-07-13||-0.0093359054|-25625301.3192|-0.01418|0.02687||1806583742.67|48547133.3381
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-07-14||0.0011895488|-12827891.9247|-0.00714|0.02959||1795904870.2|53149291.5175
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-07-15||0.0004813065|423524180.584|0.19075|0.01701||2220293431.55|37773223.2772
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-07-16||-0.0139363109|0|0|0.03282||2189350732.1|71847910.3232
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-07-19||-0.0166259108|-448012879.524|-0.26277|0.04679||1704937902.63|79781635.7968
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-07-20||0.0196747371|-12689650.4226|-0.00735|0.0387||1725792457.16|66784868.7826
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-07-21||0.0119703995|-128415506.058|-0.07937|0.01787||1618035376.33|28920199.2923
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-07-22||0.0017112159|38590575.8125|0.02326|0.01932||1659394759.94|32054361.3488
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-07-23||0.0022833464|0|0|0.01077||1663183733.02|17908749.8698
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2017-12-29|2018-01-31|0.0665058580289|-63808305.7371|||0.0669698558129||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-01-31|2018-02-28|-0.0436187399031|-7954967.73206|||-0.0433711597011||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-02-28|2018-03-29|-0.0270484780969|-61380694.2747|||-0.0267916558169||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-03-29|2018-04-30|0.00957632037145|-25970394.0999|||0.00991467728989||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-04-30|2018-05-31|0.0102328255246|8767308.39574|||0.0106342267556||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-05-31|2018-06-29|0.0163326735108|27154908.0099|||0.0167337814122||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-06-29|2018-07-31|0.0648023360288|72990944.2396|||0.065260519248||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-07-31|2018-08-31|0.0458284991035|29529338.6985|||0.0462023571808||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-08-31|2018-09-28|0.0258456039665|129006682.172|||0.0262067104088||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-09-28|2018-10-31|-0.0721648062037|149029971.461|||-0.07192820956||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-10-31|2018-11-30|0.0663744075326|28358362.86|||0.0663085944089||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-11-30|2018-12-31|-0.0895047669133|-7918851.76786|||-0.0893512542081||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-12-31|2019-01-31|0.0555696299156|46554882.1765|||0.0560358006504||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-01-31|2019-02-28|0.0132304854532|-134890115.637|||0.0135814492143||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-02-28|2019-03-29|0.00483318979215|29501353.4735|||0.00483653171986||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-03-29|2019-04-30|-0.0290287454198|-214321676.271|||-0.0287502988093||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-04-30|2019-05-31|-0.0258911871742|-56417683.4613|||-0.0257431933533||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-05-31|2019-06-28|0.0684248177085|48013079.5394|||0.0688784044899||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-06-28|2019-07-31|-0.013686564061|-67796693.9354|||-0.0134526569956||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-07-31|2019-08-30|-0.00825756285592|-28861110.9214|||-0.0079252539772||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-08-30|2019-09-30|-0.00647417831317|-9442286.14264|||-0.00611542954855||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-09-30|2019-10-31|0.0485526161256|-38520949.7222|||0.0489158272153||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-10-31|2019-11-29|0.0568068641291|-60721027.1709|||0.0572775478774||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-11-29|2019-12-31|0.0330517056905|53036849.5709|||0.0333787304595||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-12-31|2020-01-31|-0.0262846229972|43002810.5127|||-0.026008927497||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-31|2020-02-28|-0.0637329575748|41226372.7419|||-0.0634376213392||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28|2020-03-31|-0.0426027851547|-33398214.6991|||-0.0423003235026||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-31|2020-04-30|0.132445848616|188074192.447|||0.132820852546||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-30|2020-05-29|0.0400051957244|-75655303.3684|||0.040362223599||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-29|2020-06-30|-0.0214010898597|-57736331.009|||-0.0210316002716||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-30|2020-07-31|0.0528839821845|46417037.7233|||0.0532566243896||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-31|2020-08-31|0.0225153819286|-184154179.12|||0.0228745999104||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-31|2020-09-30|-0.0164749821565|-11261345.1854|||-0.016115329615||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-30|2020-10-30|-0.0340226726936|-23227133.6462|||-0.0336756858223||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-30|2020-11-30|0.0824612078875|36375945.1615|||0.0828245715301||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-30|2020-12-31|0.0368683184012|0|||0.0372323794586||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-31|2021-01-29|0.0218334214916|236121.329824|||0.0221878505458||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-29|2021-02-26|-0.019181638634|-12146804.6055|||-0.0188829748662||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-26|2021-03-31|0.0261801216003|-49275121.1702|||0.0265044568286||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-31|2021-04-30|0.0435759291316|-39445030.8581|||0.0439263462074||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-30|2021-05-28|0.012202710269|-13272411.4187|||0.0125024715257||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-28|2021-06-30|0.0278406913971|313340.409546|||0.0282203128122||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-30|2021-07-23|0.0420800080243|13903531.7304|||0.0310277814584||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-26||-0.0019743433|0|0|0.00721||2202700576.71|15874266.0587
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-27||-0.031965339|0|0|0.01156||2132290505.98|24639912.1114
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28||-0.0131158783|0|0|0.01926||2104323643.21|40533796.6805
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-02||0.0464404089|-10289949.9758|-0.00469|0.01521||2191759343.67|33326472.5667
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-03||-0.0261095277|-10021284.2327|-0.00472|0.00725||2124512258.04|15406321.5345
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-04||0.0573720109|0|0|0.02638||2246399798.37|59258755.1393
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-05||-0.0233916461|0|0|0.02142||2193852809.34|46982599.717
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-06||-0.0066604588|10279437.4654|0.00469|0.00434||2189520180.61|9495321.97578
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-09||-0.0531882033|0|0|0.00839||2073063536.09|17398745.3546
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-10||0.0347146516|0|0|0.02188||2145029214.44|46934246.2653
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-11||-0.0406525889|28983496.1069|0.01389|0.00766||2086811719.78|15981692.977
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-12||-0.0741458738|0|0|0.01518||1932083241.44|29319542.0812
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-13||0.0693490695|0|0|0.00871||2066071416.38|18004664.575
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-16||-0.1023642611|0|0|0.00613||1854579542.49|11374411.0908
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-17||0.0600580174|0|0|0.00836||1965961912.89|16430526.6888
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-18||-0.0343124351|0|0|0.00705||1898504972.38|13390436.8303
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-19||-0.0135700828|8670102.33078|0.00461|0.03179||1881412204.97|59815556.1642
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-20||-0.0402617465|0|0|0.00906||1805663263.73|16358976.3274
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-23||-0.0453555004|-7943624.43698|-0.00463|0.02256||1715822878.39|38714842.4137
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-24||0.0758447662|-25638320.326|-0.01408|0.00869||1820320743.14|15824996.837
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-25||0.0138067757|-8633472.2323|-0.00472|0.00744||1830296112.55|13619475.1147
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-26||0.0689054705|0|0|0.00933||1956413527.33|18251307.9688
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-27||-0.0228191223|0|0|0.02025||1911769887.82|38718931.2582
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-30||0.0450948605|-9424438.13285|-0.00474|0.01893||1988556446.15|37633854.8435
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-31||-0.0046980912|-9380161.26565|-0.00476|0.01433||1969833865.32|28227344.0861
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-01||-0.0387620688|-9016566.80966|-0.00478|0.0124||1884462462.76|23366252.5533
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-02||0.0290177468|0|0|0.00373||1939145317.45|7224939.99754
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-03||-0.0100848483|0|0|0.00361||1919589331.02|6928890.87137
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-06||0.0539902246|0|0|0.01111||2023228390.18|22486295.8608
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-07||-0.010257314|0|0|0.01293||2002475501.38|25884439.0696
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-08||0.0420168369|19967590.3111|0.00948|0.01605||2106580778.28|33815513.5465
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-09||0.006463909|0|0|0.00796||2120197524.64|16881394.531
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-13||-0.0088893377|9959006.51168|0.00472|0.00325||2111309379.44|6858966.96136
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-14||0.0327537497|0|0|0.00733||2180462678.46|15984025.6612
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-15||-0.0051422713|0|0|0.01089||2169250147.81|23622929.4643
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-16||0.0226086674|31390952.8732|0.01395|0.00972||2249684955.76|21866937.7729
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-17||0.022254283|0|0|0.01484||2299750081.53|34138559.8582
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-20||-0.0059989594|21264688.132|0.00922|0.02256||2307218662.32|52052766.8459
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-21||-0.0312282524|51501572.7098|0.02252|0.00958||2286669828.32|21901352.8028
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-22||0.0162566472|0|0|0.03796||2323843412.97|88218329.8424
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-23||0.0057260594|73693915.0812|0.03057|0.01178||2410843793.46|28408162.0528
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-24||0.0151281069|-10686966.3624|-0.00439|0.00781||2436628329.64|19039899.2658
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-27||0.0135785485|0|0|0.00406||2469714205.53|10023573.4054
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-27||0.0075718179|0|0|0.00375||2365254152.29|8879740.98284
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-28||0.0017684438|-11558229.1289|-0.0049|0.00242||2357878742.29|5706991.21647
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-31||0.0042509613|0|0|0.00509||2367901993.62|12055639.0637
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-01||-0.0095517097|0|0|0.01103||2345284481.17|25878144.8755
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-02||0.019820994|0|0|0.00431||2391770350.8|10316033.8096
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-03||-0.0282285606|0|0|0.00804||2324254116.51|18686319.4901
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-04||-0.007854678|0|0|0.00359||2305997848.76|8289384.03716
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-08||-0.0165217442|0|0|0.00451||2267898742.13|10233337.2189
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-09||0.0176322542|-11313171.1211|-0.00493|0.00301||2296573738.06|6913252.60526
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-10||-0.0153405717|-11139620.6082|-0.00495|0.00276||2250203363.34|6205214.26366
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-11||0.003663409|0|0|0.00146||2258446778.64|3286375.47201
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-14||0.0188301293|0|0|0.00444||2300973623.4|10217689.7988
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-10||0.0016135715|0|0|0.00492||2471902873.1|12168649.0293
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-11||0.0100133795|0|0|0.00372||2496654974.66|9290289.16143
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-12||0.0017471308|0|0|0.00254||2501016957.41|6345366.20925
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-15||0.0080310568|0|0|0.00327||2521102766.76|8238110.92811
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-16||-0.000851189|-12532123.5426|-0.005|0.00365||2506424708.28|9146194.40096
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-17||-0.004312685|0|0|0.00176||2495615288.11|4389787.28895
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-18||-0.004498632|0|0|0.00197||2484388433.42|4900456.18773
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-19||0.0048952801|0|0|0.00257||2496550210.56|6406397.50003
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-22||0.0092595781|0|0|0.00314||2519667212.32|7923093.54549
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-23||-0.0126590837|0|0|0.00383||2487770534.27|9528658.69762
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-24||-0.0037747744|0|0|0.00192||2478379761.71|4756258.59784
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-25||0.0029062532|0|0|0.00299||2478975879.93|7423293.2698
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-26||0.0184497952|0|0|0.00237||2524712477.24|5973469.72491
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-29||0.0011742775|0|0|0.00301||2527677190.35|7619935.65834
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-30||-0.0072192442|-12547146.3567|-0.00503|0.00306||2496882124.99|7636444.21182
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-31||0.0045757862|0|0|0.00389||2508307323.85|9750887.16294
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-01||-0.0008046655|0|0|0.00396||2506288975.54|9917095.80553
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-05||0.0061678466|0|0|0.00181||2521747381.6|4552070.82197
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-06||-0.0025870303|0|0|0.00192||2515223544.69|4823920.69382
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-07||-0.004417196|0|0|0.00383||2504113309.25|9583329.71298
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-28||-0.0036091712|0|0|0.00553||2613076772.71|14456548.7972
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-29||-0.004756746|-13201253.9558|-0.0051|0.0032||2587445776.18|8272433.78745
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-30||-0.0035123255|0|0|0.00513||2578357824.34|13224870.8568
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-03||0.0089339088|-13272411.4187|-0.00513|0.00168||2588120226.64|4339282.18464
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-04||-0.0028356653|0|0|0.00232||2580781183.92|5999853.0396
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-05||0.0006923537|0|0|0.00293||2582567997.4|7571029.8539
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-06||2.87013E-5|0|0|0.00267||2582642120.38|6901349.51325
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-07||0.0069619584|0|0|0.00186||2600622367.45|4825154.72947
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-10||-0.0026221566|0|0|0.00437||2593803128.23|11323879.3815
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-11||-0.0085355767|0|0|0.00356||2571663522.66|9153275.81747
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-12||-0.0105381771|0|0|0.00257||2544562877.12|6543832.77571
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-13||0.0082669837|0|0|0.00235||2565598736.98|6035340.78479
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-14||0.0060005104|0|0|0.00169||2580993638.91|4357776.13536
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-17||-0.0019108904|0|0|0||2576061642.99|
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-18||0.0009117423|0|0|0.00269||2578410347.45|6932882.62863
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-19||-0.0018861447|0|0|0.00491||2573547092.32|12632816.805
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-20||0.0122264407|0|0|0.00543||2605012413.18|14139740.1936
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-21||-0.0006576779|0|0|0.00233||2603299154.16|6060480.4354
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-24||0.0014661151|0|0|0.00245||2607115890.45|6375534.78554
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-07||0.0051416155|0|0|0.00554||2569816227.84|14232278.1023
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-08||-0.0029881595|0|0|0.00304||2562137207.18|7796292.96982
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-09||0.0100105842|0|0|0.00178||2587785697.46|4615062.3519
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-10||0.0162750027|0|0|0.00331||2624762976.03|8698248.02343
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-11||-0.0057524479|0|0|0.00186||2609664163.78|4854244.38012
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-14||0.0006555388|0|0|0.01128||2611374899.97|29467077.4339
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-15||-0.001835782|26871968.9155|0.0102|0.0021||2633452953.84|5536969.19684
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-16||-0.0037574166|0|0|0.00222||2623557973.96|5837148.77686
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-17||0.0086687633|0|0|0.00153||2646300976.95|4061531.93639
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-18||-0.0114812557|0|0|0.0039||2615918118.89|10198076.7075
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-21||0.0128513205|0|0|0.00958||2649536121.04|25386070.7332
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-22||0.0028255397|-27112474.3981|-0.01031|0.00268||2629910016.15|7044905.34162
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-23||-0.0044797097|0|0|0.002||2618128782.77|5243545.13536
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-24||0.0055440439|0|0|0.00246||2632643803.75|6470332.81507
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-25||0.0046290443|0|0|0.00185||2644830428.61|4882847.76094
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-12||0.0014347375|0|0|0.01287||2718427917.68|34977942.315
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-13||-0.0026630207|13903531.7304|0.0051|0.00222||2725092219.62|6057212.6295
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-14||-0.0022657489|0|0|0.00349||2718917844.8|9488468.4029
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-15||-0.0014734382|0|0|0.00138||2714911687.39|3747132.19402
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-16||0.0040178992|0|0|0.00301||2725819928.94|8213340.47217
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-19||-0.0082974724|0|0|0.00219||2703202513.37|5917530.9768
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-20||0.0125697058|0|0|0.00279||2737180973.73|7636455.61579
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-21||0.0017161512|0|0|0.00358||2741878390.12|9827675.54264
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-22||0.0064820007|0|0|0.00131||2759651247.86|3607540.01366
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-07-23||0.0109599793|0|0|0.00575||2789896968.31|16029950.8615
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|0.032583985855|42090858.1619|||0.0329794814639||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.106409001957|-85766654.1761|||-0.106180133013||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|0.0205500907588|-69834725.4799|||0.0208081847506||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|0.0937837837838|44759024.2349|||0.0945535965261||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.0343464294539|-28286971.6478|||0.0346959016684||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|0.0066520371382|-55990504.9607|||0.00698379007549||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.0121718377088|37234802.0917|||0.0124938380731||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|-0.0308889412874|16503124.8445|||-0.0304798200255||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|0.0265425707698|-37213955.2365|||0.0267279669602||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.116953293527|-25716531.9515|||-0.116609323349||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|-0.0243502155376|-14794487.8069|||-0.0241513612585||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.131658538808|6201995.72807|||-0.131678829261||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.114468423721|-1685623.38861|||0.115067875852||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.0210057783165|-55857944.4087|||0.0215096131503||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|0.0231007651583|-14193904.4542|||0.0234699529216||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|-0.00165762884108|-14642877.4676|||-0.00128526009606||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.113712467599|-30685472.7187|||-0.114012849789||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0893192597702|-6654625.01734|||0.0899361109594||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|-0.0217941793134|-13615767.2362|||-0.0214529058116||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|-0.0856159808581|-14055814.9785|||-0.0853582363121||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.0396100743428|-16163137.2943|||0.0400232862757||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|-0.0231717265251|-13998779.0475|||-0.022809963616||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.014245087734|-16078252.7314|||0.0145848709503||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.0636130914704|25329555.1702|||0.0640370020521||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|-0.112787736525|-45335257.5179|||-0.11263150376||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.148330613892|9165366.82438|||-0.148074468452||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.356938554912|-11382100.6609|||-0.356680074508||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.307513328206|77940031.6206|||0.307945699838||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.017092270346|21546844.0768|||0.01780615355||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|-0.00836758736819|23029253.9858|||-0.00799079561216||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|-0.0447031443526|-33896553.3624|||-0.0452646128914||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|-0.00683810728718|-8921635.87096|||-0.0063735605405||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.146141304634|-993917.122632|||-0.145807164749||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|-0.0359804677461|17335557.2338|||-0.0356253553713||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.273663608404|11451524.8312|||0.273797422031||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.0440947279264|14497233.33|||0.0444192616475||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|0.0386081888675|-2031157.53777|||0.038923528333||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.216504111048|82146061.3258|||0.217039554006||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-31|0.0291138001846|1127712205.88|||0.0295390268075||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31|2021-04-30|0.00739810907537|218572774.868|||0.00771289709093||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30|2021-05-28|0.058284381119|226069123.714|||0.0590174629248||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-28|2021-06-30|0.047828110415|95294985.2019|||0.0482261701777||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-30|2021-07-23|-0.0958117595286|34611186.0002|||-0.0920672900335||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.030420134|2535544.35038|0.00557|0.08439||455130210.109|38409465.3269
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0552647185|2395418.2015|0.00554|0.12967||432372985.37|56067829.14
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||0.0131857736|6067509.10627|0.01366|0.12855||444141666.78|57095212.1746
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.0284119157|-6239898.66605|-0.01385|0.1014||450520683.687|45683371.3928
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||-0.0314545471|0|0|0.15615||436349759.63|68137622.571
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.021008179|0|0|0.076||445516673.487|33858650.1224
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.036854392|0|0|0.09531||429097427.35|40896550.7334
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0583011979|0|0|0.10239||404080533.303|41371869.3555
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.2058823666|-2666654.92915|-0.00838|0.22664||318220821.893|72121442.6275
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.050772938|-12142211.6315|-0.03768|0.09763||322235616.314|31460713.1768
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.054691412|0|0|0.18155||304612095.45|55302211.1499
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.1208858073|2328598.40545|0.00862|0.11682||270117414.774|31556218.5998
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.0901551529|-9307956.34809|-0.03264|0.07616||285161935.253|21719066.8708
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.1344467843|0|0|0.07038||246822830.049|17370555.8235
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||0.0042005984|5883908.21899|0.02319|0.06023||253743541.849|15284098.8193
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.141614686|-3787995.3018|-0.0177|0.11576||214021734.552|24774171.1142
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||0.0687004109|2024116.06676|0.00877|0.15785||230749231.729|36423132.0081
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||0.0097058891|5450031.76826|0.02286|0.22512||238438889.96|53677240.2855
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0668358234|-1907165.40093|-0.00865|0.19851||220595465.015|43789954.3963
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.1598864401|2212095.29072|0.00857|0.21673||258077783.918|55933080.1304
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.0433835421|756314.898602|0.00285|0.28039||265466529.213|74433078.5965
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.0606855049|0|0|0.19981||281576499.565|56262562.4828
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-0.0679397708|2243130.39947|0.00847|0.13132||264689387.138|34760161.7931
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-30||0.0088365541|3771586.56832|0.01393|0.0812||270799915.804|21989707.4792
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31||0.0168861132|0|0|0.07774||275372673.827|21407993.2557
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-01||-0.0470961792|1461858.9005|0.00554|0.07974||263865531.94|21041587.7249
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-02||0.0895611875|1592784.72195|0.00551|0.19432||289090427.039|56177071.159
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-03||-0.0130049095|6288282.8053|0.02156|0.12574||291619115|36667244.2725
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-06||0.0515639029|3306265.60342|0.01067|0.13567||309962400.326|42053119.5866
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-07||0.0202270234|3373141.51944|0.01055|0.16402||319605158.553|52421722.4322
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-08||0.0678830227|5403180.83781|0.01558|0.1384||346704103.62|47984424.2787
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-09||-0.0086286231|0|0|0.22966||343712524.594|78937714.7531
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-13||-0.0028810046|11572440.8669|0.03266|0.10939||354294728.093|38757938.2564
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-14||-0.0041938626|7091635.4712|0.0197|0.10465||359900500.163|37663215.0269
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-15||-0.0458881467|0|0|0.09977||343385333.213|34261161.6698
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-16||-0.0397656411|0|0|0.08914||329730395.303|29391387.7742
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-17||0.1028967739|6269975.682|0.01695|0.14937||369928564.923|55256489.5028
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-20||-0.0313086514|12147342.3873|0.03279|0.1406||370493942.813|52090094.7932
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-21||-0.0159838924|-1707597.22481|-0.00471|0.20968||362864410.272|76086912.2307
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-22||0.0346408555|1766749.85348|0.00468|0.09083||377201093.719|34259417.4275
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-23||0.0306926274|12746832.335|0.03175|0.09973||401525218.687|40042589.5488
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-24||0.0028275186|-1826124.89642|-0.00456|0.07613||400834413.812|30517340.9232
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-27||0.0211614978|4661921.08036|0.01126|0.11512||413978591.455|47658464.844
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-27||0.0032442439|2863430.79599|0.00668|0.0534||428560143.085|22883947.1756
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-28||0.0178466981|-1943022.39012|-0.00447|0.03166||434265504.192|13749195.6036
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31||-0.02228283|0|0|0.02708||424588839.789|11499119.6022
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-01||-0.0073289339|0|0|0.02893||421477056.257|12194717.2996
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-02||-0.0051442667|2814153.46212|0.00667|0.04981||422123019.318|21026078.9172
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-03||-0.0079253437|-930616.776268|-0.00223|0.07419||417846932.544|30999719.5924
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-04||-0.0033985159|0|0|0.05906||416426873.108|24593707.4011
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-08||-0.0382731786|0|0|0.112||400488892.995|44856700.4822
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-09||0.0056592897|0|0|0.05384||402755375.672|21682806.5744
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-10||-0.0362446227|-6051455.70862|-0.01584|0.10353||382106203.316|39560354.308
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-11||0.002256112|-3465776.27133|-0.00913|0.05485||379502501.456|20814100.6218
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-14||0.0074990637|9602357.44901|0.0245|0.03822||391950772.336|14981283.8345
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-10||0.0266986057|1418386.4433|0.00164|0.0982||865215732.241|84968298.2259
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-11||0.0019899259|0|0|0.06671||866937447.442|57830099.917
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-12||0.0017477773|0|0|0.07181||868452661.074|62367458.032
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-15||-0.0115540495|0|0|0.07606||858418516.073|65292184.8185
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-16||-0.0275362682|0|0|0.09524||834780873.595|79503490.3489
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-17||0.0081958894|-22075348.0766|-0.02694|0.09204||819547297.258|75428787.7279
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-18||-0.0465075337|-3946627.1353|-0.00508|0.12026||777485546.595|93497386.0894
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-19||0.0011807453|14488052.7053|0.01827|0.10197||792891611.689|80852790.8402
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-22||-0.0095017755|-7827485.71704|-0.01007|0.09316||777530247.893|72431430.3496
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-23||-0.0146191032|-14140600.6405|-0.0188|0.75818||752022852.314|570169020.393
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-24||0.0241825927|813656385.749|0.51372|0.17275||1583865100.4|273608364.498
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-25||0.0032421764|181470109.34|0.10291|0.08351||1763416062.44|147267385.827
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-26||0.0264540568|26995757.959|0.0147|0.05162||1837061329.11|94824867.4802
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-29||-0.0130721243|46625015.5962|0.02507|0.04539||1859672050.64|84409501.9495
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-30||-0.0074824267|10577405.1073|0.0057|0.04434||1856334595.91|82316169.5418
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31||-0.0088706606|10483576.5342|0.00567|0.04634||1850351258.29|85743495.0989
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-01||0.0260772515|8067719.54244|0.00423|0.05663||1906671052.97|107970290.7
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-05||-0.024054153|35431458.2382|0.01869|0.03612||1896239153.99|68490740.9886
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-06||-0.0022629786|1309306.57811|0.00069|0.04622||1893257311.95|87502948.7602
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-07||0.0044885926|14467018.7388|0.00755|0.03648||1916222391.37|69908395.9773
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-28||0.0334364738|-4025390.67423|-0.00193|0.03002||2089177757.09|62726830.8787
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-29||0.011159518|10854165.5639|0.00511|0.04694||2123346139.4|99669352.2043
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30||-0.0269177435|19803742.3584|0.00949|0.03289||2085994195.08|68613339.6145
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-03||0.0281150136|17645788.2045|0.00816|0.0239||2162287738.48|51687689.8753
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-04||0.0001792111|5430446.31387|0.0025|0.03366||2168105690.81|72977405.7681
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-05||0.0324564579|2803349.68788|0.00125|0.04126||2241278071.62|92474320.2669
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-06||0.0042739314|7038327.52416|0.00312|0.02631||2257895467.81|59396783.7614
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-07||0.0197234159|-2870858.95404|-0.00125|0.04728||2299558020.24|108720347.174
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-10||-0.001329079|7167608.38903|0.00311|0.0319||2303669334.29|73491323.6633
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-11||-0.0243833124|5594270.68154|0.00248|0.05122||2253092516.01|115405664.351
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-12||0.0037930032|16846469.3|0.00739|0.03747||2278484972.5|85369483.1715
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-13||-0.0125365069|-16635273.4167|-0.00745|0.05046||2233285456.52|112687619.398
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-14||0.0315945534|5720285.81322|0.00248|0.03927||2309565399.05|90689354.1511
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-17||0.0228213141|-2925415.13471|-0.00124|0.07338||2359347301.24|173119923.942
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-18||-0.0226952569|4288533.11636|0.00186|0.03459||2310089841.32|79899031.6028
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-19||-0.024155014|8369887.09333|0.0037|0.0538||2262659475.92|121726699.558
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-20||-0.0006150904|16729477.6947|0.00734|0.03083||2277997213.43|70237262.2375
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-21||0.0019835596|0|0|0.03253||2282515756.73|74260853.9219
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-24||0.0089211316|0|0|0.0197||2302878380.06|45378204.383
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-07||-0.0028655137|17843046.1133|0.00679|0.01487||2628875459.96|39081564.4192
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-08||0.00868736|-4499513.76855|-0.0017|0.02326||2647213933.83|61583555.0869
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-09||-0.0060478004|0|0|0.01843||2631204112.24|48480375.5398
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-10||-0.0008758956|5918690.11046|0.00226|0.02484||2617540699.2|65007636.8444
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-11||-0.002180219|-4429339.5459|-0.0017|0.01745||2607404547.81|45505912.4223
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-14||-0.0044501142|11759009.2906|0.00451|0.01602||2607560309.1|41785815.8854
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-15||0.0194748522|0|0|0.02063||2658342160.85|54830030.3408
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-16||-0.0044692955|14918045.3448|0.00561|0.02132||2661379289.51|56753227.1209
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-17||-0.0352528331|21588212.9759|0.00834|0.04224||2589146342.55|109365224.881
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-18||-0.0294056757|0|0|0.02708||2513010744.77|68062667.9818
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-21||0.042727984|-1456579.55956|-0.00056|0.02296||2618930048.08|60131566.1093
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-22||0.0060132761|0|0|0.01579||2634678397.49|41606583.3557
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-23||0.00310106|-5879529.90215|-0.00223|0.0152||2636969163.25|40077110.0613
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-24||0.0085575112|0|0|0.01508||2659535056.31|40111926.0348
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-25||0.0053635463|2980824.51667|0.00111|0.01421||2676780420.25|38036453.6036
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-12||-0.0007928884|-18541385.7969|-0.00719|0.01595||2580105147.31|41143306.5662
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-13||-0.0080677477|7073768.68147|0.00276|0.0145||2566363278.7|37216624.9882
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-14||-0.0290087329|5494854.0896|0.0022|0.01805||2497411185.87|45069122.969
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-15||-0.0140045528|2708950.55526|0.0011|0.02748||2465145009.59|67731809.5781
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-16||-0.0270559489|9224800.66798|0.00383|0.02147||2407672972.96|51691434.0822
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-19||-0.0353385137|0|0|0.04741||2322589388.67|110119848.844
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-20||0.0150137725|-16774484.3045|-0.00717|0.02993||2340685733.12|70049033.5393
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-21||0.0344561441|-4004415.77033|-0.00166|0.02837||2417332322.16|68577488.8513
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-22||-0.0109495823|21123035.1693|0.00876|0.01469||2411986578.14|35442419.9203
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-23||-0.0038898421|6575271.84238|0.00273|0.07739||2409179603.04|186441491.18
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2017-12-29|2018-01-31|0.0373218528139|836967400.917|||0.037473819854||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-01-31|2018-02-28|-0.107977230819|-303513642.665|||-0.10803981998||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-02-28|2018-03-29|0.0170956717674|-28604521.7688|||0.0173389657611||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-03-29|2018-04-30|0.0942950158328|-590455183.443|||0.0945422938406||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-04-30|2018-05-31|0.0300062888649|42641432.8491|||0.0300681663589||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-05-31|2018-06-29|0.00635366784195|419150388.949|||0.00633923991862||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-06-29|2018-07-31|0.0144484469302|-371138796.362|||0.0145430372121||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-07-31|2018-08-31|-0.0339155511602|-550857552.713|||-0.0338211639415||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-08-31|2018-09-28|0.024582127782|74680084.3076|||0.0248165630324||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-09-28|2018-10-31|-0.113492364254|-634648261.584|||-0.113240232955||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-10-31|2018-11-30|-0.0160430002191|-58463365.2814|||-0.0160379900546||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-11-30|2018-12-31|-0.12413157816|132929872.274|||-0.125155596495||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-12-31|2019-01-31|0.112394988215|-1703888385.47|||0.112747613932||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-01-31|2019-02-28|0.0231197480215|-142277379.347|||0.0233962140074||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-02-28|2019-03-29|0.0212419259877|202216996.437|||0.0214691020211||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-03-29|2019-04-30|0.00115884694162|-258776836.908|||0.00129308461841||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-04-30|2019-05-31|-0.110866581133|-1111582272.05|||-0.11136706718||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-05-31|2019-06-28|0.0923486989158|423650989.68|||0.0930184603299||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-06-28|2019-07-31|-0.0172912611436|-252154253.639|||-0.0172217081563||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-07-31|2019-08-30|-0.0812189152544|-876753555.173|||-0.0813375260521||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-08-30|2019-09-30|0.038194912712|-141766733.366|||0.0387868415292||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-09-30|2019-10-31|-0.0215555833838|-15448176.404|||-0.0215046553508||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-10-31|2019-11-29|0.0165779677307|32435832.3436|||0.0165735039305||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-11-29|2019-12-31|0.0616034222779|531368850.238|||0.062025730904||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-12-31|2020-01-31|-0.110447415435|-175173547.319|||-0.110540871379||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-01-31|2020-02-28|-0.142702188939|342898359.088|||-0.143943564336||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-28|2020-03-31|-0.350409130281|1429403881.39|||-0.353121204182||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-31|2020-04-30|0.307555068681|1176044200.56|||0.308462657168||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-30|2020-05-29|0.0206327610889|155094212.4|||0.0209913192735||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-05-29|2020-06-30|-0.0118918242577|344683312.272|||-0.0108861910733||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-06-30|2020-07-31|-0.0481983006316|932962647.034|||-0.0491369342008||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-07-31|2020-08-31|-0.00981291587474|-641933256.888|||-0.00991912324914||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-08-31|2020-09-30|-0.14544286311|-93422282.5871|||-0.145719570847||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-30|2020-10-30|-0.0427755356905|765096580.958|||-0.0427348946785||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-30|2020-11-30|0.281790450059|913458034.836|||0.282767231863||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-11-30|2020-12-31|0.0448073723642|1126616881.6|||0.044817808625||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-12-31|2021-01-29|0.0377241357824|1816231745.91|||0.0378321451717||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-01-29|2021-02-26|0.224439784242|1035934400.93|||0.224975932142||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-26|2021-03-31|0.0280934511445|1724735508.18|||0.0281014029461||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-31|2021-04-30|0.00678101634644|543784501.497|||0.00687980992717||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-04-30|2021-05-28|0.0578590307293|17069914.2998|||0.0579967374912||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-28|2021-06-30|0.0424362278476|381396162.779|||0.0429870835111||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-30|2021-07-23|-0.0991747461357|-578478613.952|||-0.0961257751704||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-26||-0.0293685657|64631164.5871|0.00752|0.26632||8592315970.31|2288272701.81
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-27||-0.0534947358|129144556.974|0.01563|0.32279||8261816854.25|2666796901.91
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-28||0.0112079733|126009830.082|0.01486|0.36666||8480424907.43|3109429931.01
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-02||0.0287844855|230989489.169|0.02579|0.18665||8955519064.04|1671523665.54
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-03||-0.0300077986|107456389.242|0.01222|0.23463||8794240041.25|2063378683.76
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-04||0.0217509592|186882840.488|0.02037|0.11682||9172406038.38|1071556493.02
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-05||-0.0357081182|94610043.1181|0.01058|0.14326||8939486722.48|1280676774.59
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-06||-0.0567478082|-42495776.4391|-0.00507|0.26405||8389694667.9|2215287530.26
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-09||-0.2017297038|339231160.494|0.04821|0.28438||7036475208.06|2001024746.1
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-10||0.0505030275|181745314.165|0.024|0.21804||7573583823.08|1651355564.53
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-11||-0.055787867|208619217.782|0.02835|0.18837||7359688953.7|1386380088.49
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-12||-0.1222242698|308647300.169|0.0456|0.16478||6768803645.74|1115364242.24
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-13||0.0910647918|-294861335.025|-0.04159|0.15174||7090342005.4|1075879727.15
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-16||-0.1371775307|31975402.5063|0.0052|0.17766||6149681799.62|1092550456.24
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-17||0.0035357387|-149281092.688|-0.02479|0.17238||6022144374.7|1038067625.59
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-18||-0.1441978366|0|0|0.23265||5153764184.43|1199045084.1
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-19||0.0678966843|187430809.333|0.03293|0.2233||5691118493.49|1270811156.68
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-20||0.0111656983|1289276.22163|0.00022|0.24658||5755953081.57|1419308397.09
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-23||-0.0642067046|61266535.4316|0.01151|0.20576||5321333212.15|1094919633.26
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-24||0.1620656015|165666994.921|0.02609|0.18519||6349405275.09|1175876508.86
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-25||0.0452101022|-32914105.6559|-0.00498|0.22093||6603548430.59|1458905483.23
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-26||0.0634264817|-19783587.4152|-0.00283|0.19652||7002604687.18|1376181981.19
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-27||-0.0688232155|-66602677.9641|-0.01032|0.1543||6454060237.65|995835106.974
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-30||0.0096896007|-47216702.8462|-0.0073|0.18376||6469380801.45|1188843692.22
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-31||0.0156671302|-23251613.6179|-0.00355|0.14714||6547485819.32|963427965.193
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-01||-0.0489897764|82921958.4879|0.01314|0.10271||6309647911.85|648032949.589
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-02||0.0900848479|106963831.761|0.01531|0.3002||6985015416.02|2096914167.06
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-03||-0.0108407493|408315045.747|0.0558|0.24597||7317607661.03|1799912895.99
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-06||0.0534567738|109890356.043|0.01405|0.14979||7818673714.51|1171153361.18
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-07||0.0211029897|89767496.8744|0.01112|0.20007||8073438602.02|1615254281.55
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-08||0.0682753922|-17124358.558|-0.00199|0.15738||8607531430.77|1354683004.05
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-09||-0.0098652131|113601334.85|0.01315|0.3424||8636217633.52|2957082896.63
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-13||-0.0033913808|3379584.16518|0.00039|0.12736||8610308514.71|1096625516.2
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-14||-0.005056215|-21856225.6813|-0.00256|0.12266||8544916717.72|1048159048.67
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-15||-0.047271291|81690441.3513|0.00993|0.14103||8222677914.07|1159665780.4
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-16||-0.0413417981|-29175510.2149|-0.00371|0.12208||7853562113.88|958749063.275
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-17||0.1049054197|-101798461.12|-0.01187|0.17079||8575644882.8|1464669573.87
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-20||-0.0315120277|24647646.301|0.00296|0.21842||8330056569.89|1819436273.76
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-21||-0.0167911373|103397479.619|0.01247|0.23034||8293582925.76|1910350927.71
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-22||0.0364786089|-83725996.744|-0.00984|0.1427||8512395296.64|1214679915.09
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-23||0.0306977951|63859188.1738|0.00723|0.16031||8837566251.47|1416782986.49
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-24||0.0019802656|-31128152.2644|-0.00353|0.12482||8823938827.86|1101407619.25
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-27||0.0218838829|81290579.2683|0.00893|0.08751||9098331450.75|796167850.386
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-08-27||0.0028027844|10744779.3127|0.00106|0.07512||10158264786|763069728.449
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-08-28||0.0183550754|16413000.8139|0.00158|0.05064||10361133503.3|524688074.599
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-08-31||-0.0219871211|-62424935.1451|-0.0062|0.06541||10070897071.2|658758533.343
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-01||-0.0082284099|40684553.5829|0.00406|0.06364||10028714155.7|638271340.458
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-02||-0.0038757663|-42288907.5785|-0.00425|0.08402||9947556295.77|835821333.957
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-03||-0.0066382629|-47259205.5238|-0.00481|0.13197||9834262596.58|1297779371.88
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-04||-0.0034820872|-55815875.3759|-0.00573|0.12165||9744202960.87|1185348907.76
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-08||-0.0368908296|-21838692.4564|-0.00233|0.1731||9362892537.25|1620670500.3
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-09||0.0062031574|-160580409.529|-0.01734|0.08502||9260391624.09|787360669.905
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-10||-0.0374010554|-63456913.4445|-0.00717|0.13291||8850586290.89|1176293384.86
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-11||0.003065531|-71811883.9326|-0.00815|0.09079||8805906153.78|799471225.811
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-14||0.0073896862|-129887762.414|-0.01486|0.0727||8741091274.64|635502710.148
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-10||0.0264144816|619358856.59|0.02608|0.08339||23750500680.5|1980543250.75
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-11||0.0014765931|302115922.115|0.01254|0.05358||24087686428.8|1290567406.6
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-12||0.0018729377|40178995.539|0.00166|0.05682||24172980160.7|1373515587.59
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-15||-0.0121464326|58213413.987|0.00243|0.06379||23937578099.6|1526986695.14
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-16||-0.0281996961|84857720.1032|0.00363|0.07956||23347403391.1|1857542590.13
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-17||0.0094391926|54510087.1976|0.00231|0.0658||23622294115.2|1554399056.12
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-18||-0.0465588314|101469457.668|0.00449|0.08958||22623937164.2|2026565580.03
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-19||0.000709661|-91634982.0334|-0.00406|0.08085||22548357507.7|1823059987.34
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-22||-0.0100682663|-380833178.406|-0.01755|0.05918||21703813824.5|1284363629.74
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-23||-0.0140170099|392236852.867|0.018|0.10719||21791828104.6|2335940603.55
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-24||0.0253253782|-267296180.16|-0.01211|0.08759||22076418212.8|1933747741.44
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-25||0.0027010154|19671056.9716|0.00089|0.08537||22155718016.3|1891364653.09
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-26||0.0261279644|169049556.321|0.00738|0.07542||22903651383.3|1727407003.93
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-29||-0.0127706913|189308827.202|0.0083|0.05028||22800464748.1|1146428700.85
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-30||-0.0074955734|79111515.3703|0.00348|0.05506||22708673706.5|1250314335.14
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-31||-0.0091268939|-105335854.291|-0.0047|0.05077||22396078197.1|1136966795.03
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-04-01||0.0270419807|-20127319.8927|-0.00088|0.06984||22981585192.5|1605025449.93
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-04-05||-0.0242769358|2454836.28202|0.00011|0.05639||22426117559.8|1264639202.39
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-04-06||-0.003012376|19579531.1225|0.00087|0.05381||22378141193.3|1204210769.27
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-04-07||0.0043952325|-46705770.814|-0.00208|0.05308||22429792555.4|1190683096.47
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-04-28||0.0338473728|120193023.511|0.00516|0.06912||23278594165.9|1609020900.73
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-04-29||0.0118411399|273636553.301|0.01148|0.06725||23827875808.9|1602334375.95
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-04-30||-0.0265182315|-113458231.559|-0.00492|0.06136||23082544450.9|1416274094.46
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-03||0.0292171237|-106618967.376|-0.00451|0.04812||23650331039|1138157984.43
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-04||-0.0001493241|48225187.7437|0.00204|0.05662||23695024662.8|1341543298.65
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-05||0.0325475979|-15724674.2428|-0.00064|0.0819||24450516123.3|2002454710.1
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-06||0.0048168594|168537789.719|0.00681|0.06117||24736828610.4|1513059699.46
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-07||0.0191458862|72463188.5457|0.00287|0.06342||25282900305|1603504405.11
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-10||-0.0006966248|18773665.2684|0.00074|0.068||25284061274.1|1719201776.02
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-11||-0.0253817061|2613879.65696|0.00011|0.10774||24644922540.9|2655366581.69
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-12||0.0045217947|-504134224.498|-0.02079|0.08595||24252227595.7|2084538933.35
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-13||-0.0126927417|-101102498.854|-0.00424|0.08377||23843297835.8|1997254978.15
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-14||0.0315133259|-278102866.286|-0.01144|0.06027||24316576585.4|1465621519.02
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-17||0.0230984075|103961642.158|0.00416|0.14116||24982212421.6|3526450362.1
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-18||-0.0233943884|601161650.072|0.02405|0.07057||24998930490.2|1764093579.27
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-19||-0.024975886|-286560806.986|-0.0119|0.09155||24087999244.1|2205319816.53
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-20||-0.0010417256|-31228613.3718|-0.0013|0.05613||24031677545.4|1348992092.79
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-21||0.0022032888|156487095.148|0.00646|0.04981||24241113366.7|1207514569.32
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-24||0.0097566428|-10534258.9263|-0.00043|0.0457||24467090992.8|1118221960.87
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-07||-0.0037275739|11101170.3908|0.00042|0.04045||26258386502.8|1062274158.3
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-08||0.0081305254|33574286.211|0.00127|0.05694||26505455266.8|1509223031.96
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-09||-0.0059980792|-16686452.488|-0.00063|0.05349||26329786994.3|1408282915.4
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-10||-0.0018881781|16654945.5016|0.00063|0.0578||26296726612.8|1520067063.06
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-11||-0.0026620735|-47063391.6188|-0.0018|0.03786||26179659401.8|991083214.29
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-14||-0.004494715|-124019616.41|-0.00478|0.03849||25937969678.5|998444064.396
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-15||0.0199431602|8432863.96908|0.00032|0.06407||26463687626.7|1695538051.94
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-16||-0.005069101|310434326.283|0.01165|0.06131||26639974847.8|1633255679.11
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-17||-0.0351102723|269851254.56|0.01039|0.10683||25974489331.9|2774910943.88
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-18||-0.0294339467|-398100870.042|-0.01604|0.10056||24811856728.4|2495012920.83
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-21||0.0425525894|-521875027.593|-0.0208|0.08338||25094574318.9|2092467819.82
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-22||0.0059538196|753471829.706|0.02898|0.04461||25997454717.9|1159648962.68
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-23||0.0026018721|-117269268.884|-0.00452|0.04139||25947827501|1073981963.6
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-24||0.0088772465|-5502804.52087|-0.00021|0.03464||26172669958|906556448.465
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-25||0.0049494432|94010685.6947|0.00356|0.03527||26396220788.4|931002143.232
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-07-12||-0.0007923575|55398528.3393|0.00227|0.04216||24389819399.9|1028354598.19
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-07-13||-0.0075244862|13090876.8712|0.00054|0.05116||24219389418.1|1239068671.58
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-07-14||-0.0296400285|53352024.2308|0.00227|0.06748||23554878048.7|1589441199.65
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-07-15||-0.0142039918|-135242260.752|-0.00586|0.06141||23085062492.6|1417668232.62
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-07-16||-0.0276549389|-36528373.4139|-0.00163|0.07369||22410118126.9|1651300090.09
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-07-19||-0.0361973946|-183071935.641|-0.00855|0.11933||21415858302.4|2555461953.41
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-07-20||0.014022113|111859392.019|0.00512|0.08778||21828013279.1|1916044143.01
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-07-21||0.0347369189|130521005.529|0.00575|0.07983||22716772211|1813370933.87
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-07-22||-0.0113985215|121729489.665|0.00539|0.04804||22579564084.1|1084662437.42
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-07-23||-0.0033745016|-19410994.1289|-0.00086|0.0487||22483958315.6|1095017271.26
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|0.00665060989822|0|||0.00697405561228||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|-0.00924625287498|1276140.52021|||-0.00897589777615||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|-0.00130873738003|0|||-0.000910232974506||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|-0.0023127925117|0|||-0.0019425955486||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|0.00557060596465|0|||0.00595983523696||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|-0.00126733843379|0|||-0.000937425006||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|0.00448413038232|-2161.411161|||0.00484165171635||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|0.00396810019453|0|||0.00437010697424||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|-0.000741078114265|0|||-0.000505767986374||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|-0.0119432963807|0|||-0.0115046025852||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|-0.00322520113527|1275775.35154|||-0.00280046674446||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|-0.0121738380142|1255591.48428|||-0.0118750141549||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|0.0192560418313|0|||0.0198105279242||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|0.00718684631835|0|||0.00801600203771||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|0.00679909036061|0|||0.00768470416862||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|0.00777114496662|0|||0.00854064180194||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.00784082029389|0|||-0.00714322278694||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.0148335689698|0|||0.0154712222744||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|-0.00211244411298|-2639837.86123|||-0.001441951654||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|0.00123676453293|1317884.57675|||0.00194087451215||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-30|0.00434985241572|0|||0.00473476678863||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-09-30|2019-10-31|0.00897515703695|0|||0.00939532521058||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|0.00305858422698|0|||0.00339046537944||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.0115618422461|0|||0.0119935939176||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|-0.0063670411985|0|||-0.00617247013554||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|-0.0113079532605|0|||-0.0111295832852||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|-0.0461303850553|0|||-0.0456533246993||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|0.0251798561151|3752274.00002|||0.0257301724552||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.0175438596491|0|||0.0178659239789||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|0.0088122605364|0|||0.00922297396877||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.0144322066084|1323481.2063|||0.0148431556362||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|0.00599026581805|-1347433.63179|||0.00663742437611||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|-0.00483810941571|0|||-0.00451849759955||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|-0.00336574420344|-2690581.41049|||-0.00295455739427||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|0.0277673545966|0|||0.0281662237154||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-31|0.0140153923074|0|||0.0143573722975||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-31|2021-01-29|0.00201432079161|-4214.71423|||0.00260153006613||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|0.000366837857667|0|||0.000487780952758||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-31|-0.00513384671801|1359412.992|||-0.00468672667163||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-31|2021-04-30|0.00626612605971|3865.2286|||0.00682400885218||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-30|2021-05-28|0.0025641025641|0|||0.00325753199565||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-28|2021-06-30|0|0|||0.000369382036544||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-30|2021-07-22|6.94190719766E-5|0|||-4.07305321412E-5||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-26||1.69091E-5|0|0|0.01467||14504554.5495|212821.37019
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-27||-0.0057696209|0|0|0.00399||14420868.7689|57604.811325
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-28||0.0003384115|0|0|0.00677||14425748.9564|97675.430796
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-02||0.0016330816|0|0|0.00012||14449307.3822|1786.461434
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-03||0.0008007025|0|0|0.02231||14460876.9782|322687.893439
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-04||0.0042131487|0|0|0.00019||14521802.8032|2719.533696
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-05||-0.0049552451|0|0|0||14449843.7105|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-06||-0.0027692672|0|0|0.00101||14409828.2328|14567.02338
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-09||-0.0189177807|0|0|0.00155||14137226.2625|21899.85395
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-10||0.0060147489|0|0|0.00359||14222258.1283|50993.256118
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-11||-0.0165893877|0|0|0.01114||13986319.5741|155782.1671
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-12||-0.0306106387|0|0|0.00759||13558189.3989|102943.63057
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-13||0.0154396115|0|0|0.00027||13767522.5756|3654.64728
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-16||-0.0254394933|0|0|0.00551||13417283.777|73941.425667
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-17||0.0050784613|0|0|0.00987||13485422.9341|133137.907756
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-18||-0.0217551287|0|0|0.00731||13192045.823|96445.845945
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-19||-0.0077128215|0|0|0.00847||13090297.9284|110815.320132
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-20||0.002137197|0|0|0.00583||13118274.4739|76467.61664
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-23||0.0005597965|0|0|0.07438||13125618.0385|976259.6043
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-24||0.0203814741|0|0|0.00023||13393137.483|3141.30378
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-25||0.0134503826|0|0|0.00296||13573280.3065|40152.229488
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-26||0.010933461|0|0|2.0E-5||13721683.2368|249.48868
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-27||-0.0038897651|0|0|0.00179||13668309.1116|24428.993251
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-30||0.0045433073|0|0|0.05052||13730408.4403|693660.236208
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-31||0.0020775207|0|0|0.09088||13758933.6482|1250386.8717
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-01||-0.0105081733|0|0|0.00402||13614352.389|54754.446244
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-02||0.0039256779|0|0|0.11233||13667797.9515|1535365.86981
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-03||-0.0064767437|1234479.55708|0.08333|0.04886||14813754.685|723750.675347
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-06||0.0129485669|0|0|0.00655||15005571.5787|98336.512434
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-07||0.0048212621|1256493.11438|0.07692|0.01114||16334410.4869|181990.463312
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-08||0.0038266936|1261301.32856|0.07143|0.00102||17658218.5998|18061.837822
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-09||0.0117496835|0|0|0.00977||17865697.08|174598.90226
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-13||-0.0019606744|0|0|0.00887||17830668.2644|158208.972924
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-14||0.0022104144|0|0|0.01552||17870081.4306|277267.08078
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-15||-0.004355556|0|0|0.00105||17792247.291|18758.1085
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-16||-1.9902E-5|0|0|0.02711||17791893.1904|482338.22264
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-17||0.0044022832|0|0|0.01382||17870218.1438|247017.46875
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-20||-0.0028507278|0|0|0.00604||17819275.0162|107577.508688
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-21||-0.0053250558|0|0|0.00242||17724386.3832|42867.698882
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-22||0.0027880771|0|0|0.00491||17773803.3396|87320.158814
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-23||0.0003464693|0|0|0.00602||17779961.4174|107086.167019
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-24||0.0015138472|0|0|0.02116||17806877.5618|376768.089754
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-27||0.0016937052|0|0|0.00273||17837037.1634|48695.110828
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-27||-0.0018271002|0|0|0.0022||18781431.5874|41372.815012
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-28||0.0024375976|0|0|0.01328||18827213.16|249971.593966
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-31||-0.000969303|0|0|0.00202||18808963.8867|38047.85008
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-01||0.0026194932|0|0|0.00017||18858233.8392|3205.900384
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-02||0.0003280298|0|0|0.00149||18864419.9013|28188.830855
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-03||-0.0039795379|0|0|0.00122||18789348.2269|22976.690168
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-04||-0.0016060319|0|0|0.00524||18759171.9336|98324.865384
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-08||-0.0030096879|0|0|0.00612||18702712.6814|114514.043046
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-09||0.0033873146|0|0|0.00524||18766064.6527|98307.375848
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-10||-0.0019540648|0|0|0.00212||18729394.5509|39759.826185
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-11||0.0012997122|0|0|0.00021||18753737.368|3938.285622
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-14||0.0031324386|0|0|0.00214||18812482.2983|40231.839124
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-10||0.0008222261|0|0|0.00193||16314131.654|31486.273417
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-11||0.0045176144|0|0|1.0E-5||16387832.6102|191.188686
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-12||-0.0030528133|0|0|0.016||16337803.6172|261432.083463
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-15||0.0010024156|0|0|0.00069||16354180.8857|11284.380698
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-16||0.0002013024|0|0|0.00524||16357473.0214|85740.415683
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-17||0.0005306151|0|0|0.01165||16366152.5438|190611.117774
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-18||-0.0047458174|0|0|0.00105||16288481.772|17102.91015
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-19||0.0015025422|1359412.992|0.07692|0.00188||17672368.896|33251.240832
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-22||0.000785004|0|0|0.00954||17686241.7771|168672.322551
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-23||-0.0029882443|0|0|0.00093||17633390.9663|16439.741013
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-24||-0.0025469135|0|0|0.00017||17588480.245|2949.458027
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-25||8.71926E-5|0|0|0.00012||17590013.83|2083.745556
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-26||0.0025423518|0|0|2.0E-5||17634733.8335|271.309176
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-29||-0.00183126|0|0|0.00457||17602440.05|80510.848015
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-30||0.000876771|0|0|0.00044||17617873.3588|7724.760326
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-31||0.0009262206|0|0|3.0E-5||17634191.3962|515.46312
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-01||0.0033199394|0|0|0.02425||17692735.8435|429062.455149
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-05||0.0008383415|0|0|0.00193||17707568.3975|34243.713408
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-06||0.0013388703|2727888.6976|0.13333|9.0E-5||20459165.232|1882.239116
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-07||-0.0014169305|-2724023.469|-0.15385|0.0002||17706152.5485|3459.510132
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-28||0.00156874|0|0|0.0004||17797555.6223|7201.170612
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-29||-0.001023282|0|0|0.00053||17779343.7045|9382.01763
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-30||-0.0018677869|0|0|0.00039||17746135.68|6907.34108
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-03||0.0004079129|0|0|3.0E-5||17753374.5584|464.319232
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-04||-0.0022570987|0|0|0.00141||17713303.439|24962.136556
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-05||0.0002180146|0|0|0.00164||17717165.1975|29028.894335
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-06||0.0009052192|0|0|0.00141||17733203.1162|25044.74417
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-07||0.0019320293|0|0|0.00013||17767464.1845|2268.764344
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-10||-0.0019600403|0|0|0.00388||17732639.2386|68802.637917
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-11||-1.26895E-5|0|0|0.00048||17732414.2195|8429.715864
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-12||-0.0036446471|0|0|0.00178||17667785.8282|31503.018768
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-13||0.0005352312|0|0|0.00162||17677242.1735|28582.739925
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-14||0.0013162629|0|0|0.00073||17700510.0776|12934.984977
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-17||-6.89842E-5|0|0|0||17699289.022|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-18||0.0020969567|0|0|0.0164||17736403.6641|290795.161608
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-19||-0.0010484237|0|0|0.00039||17717808.3973|6869.06195
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-20||0.0015405536|0|0|0.00694||17745103.6308|123123.719772
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-21||-0.0010843772|0|0|0.02569||17725861.2457|455418.28355
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-24||0.0013258297|0|0|0.0015||17749362.7194|26678.656776
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-07||6.18696E-5|0|0|0||17837205.7136|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-08||-5.56462E-5|0|0|0.00188||17836213.1402|33532.086644
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-09||0.0003304695|0|0|0.00273||17842107.465|48777.57486
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-10||0.0006364879|0|0|0.01298||17853463.7502|231737.96363
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-11||-0.0001677321|0|0|0.0023||17850469.1512|41001.158763
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-14||-6.1105E-5|0|0|0.00347||17849378.3988|62005.99272
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-15||-0.0010824893|0|0|0.00156||17830056.637|27732.598536
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-16||-0.002924561|0|0|0.00198||17777911.5491|35282.320905
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-17||4.57789E-5|0|0|0.0016||17778725.4031|28418.603598
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-18||-0.0007835895|0|0|0.00154||17764794.1801|27275.786832
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-21||0.0008386029|0|0|0.00316||17779691.788|56101.767561
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-22||-0.000267657|0|0|0.00234||17774932.929|41620.6908
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-23||-0.0003453952|0|0|0.0014||17768793.5526|24821.64343
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-24||0.0012425506|0|0|0.00054||17790872.1773|9552.329648
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-25||0.0002587068|0|0|0.00075||17795474.7971|13415.047415
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-12||0.0006447236|0|0|0.00068||17792626.3206|12044.240589
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-13||-0.0016804674|0|0|0.00386||17762726.3923|68536.79104
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-14||0.0020378627|0|0|1.0E-5||17798924.3896|109.527761
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-15||-0.0007165619|0|0|0.00073||17786170.3594|13024.950656
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-16||-0.0007667436|0|0|0.02803||17772532.9265|498232.455586
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-19||-0.0004020081|0|0|0.0024||17765388.225|42609.5994
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-20||3.9088E-5|0|0|0.00031||17766082.6393|5521.153869
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-21||0.000537902|0|0|0.00062||17775639.0513|11102.942364
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-07-22||0.0009697241|0|0|0.0004||17792876.5224|7144.52616
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|0.00618768646378|7532889.41556|||0.00637267576062||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.0077425675348|12300948.576|||-0.00693282074259||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|-0.00345799390731|0|||-0.00218810878205||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|0.00542771912006|12285104.2512|||0.00505430725065||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.00257509967139|4913652.14512|||0.00251755293854||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|0.00336249588741|0|||0.00414120557679||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.00828375535469|12220471.1558|||0.00949791863977||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|0.00481768245827|22113603.663|||0.00516648672786||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|0.00603076190962|19668332.129|||0.00682484297612||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.0124810751665|2444835.69561|||-0.0125968867791||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|-0.00457122858136|31577118.7751|||-0.00585810171795||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.02214786341|9503727.55148|||-0.0217656005148||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.0402303395049|28790942.113|||0.0406609739153||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.0137988443189|33929371.253|||0.0148686124544||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|0.00591499723681|34044796.9067|||0.00656401836227||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|0.00877603170445|24505749.7472|||0.0091849112853||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.00799548966783|14673888.6358|||-0.00989190628211||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0157181371446|24420775.2152|||0.0160223576739||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.00251420697389|19553797.06|||0.00373191453996||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|0.00311376397334|26714158.2011|||0.00166254963499||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.00175328754759|36617025.8618|||0.00277429319334||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|-0.00110058141641|36394745.5285|||-0.00104417043407||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.0036355357959|38720295.4323|||0.00333267702856||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.011754034452|38927970.4563|||0.0130887483803||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|0.000294193841007|90323311.7976|||4.55769688182E-5||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.0127817723151|29183516.099|||-0.0124369606674||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.0857697968029|-63073629.3751|||-0.0813041663031||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.0171466692852|-13408107.0867|||0.0225648182233||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0213338499007|91966.541642|||0.0245000813625||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|0.000652094536745|13710437.8043|||0.00236227374655||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.0329170693626|9028120.99778|||0.0331717846988||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.00198300591262|0|||0.00513650069741||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.000880035550262|-11493996.9627|||2.51913825318E-5||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|0.00346398794308|2299972.85453|||0.00406074856827||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.0173427908965|20853928.8012|||0.0182023324046||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.00905651083836|51174750.897|||0.0094935773151||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|0.000594480600839|41891098.4226|||0.00133131648301||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.00134807856686|30322347.2081|||0.00276983036965||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-31|0.00712562445378|23195478.9737|||0.00812471133244||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-31|2021-04-30|0.00348512352755|18690866.4996|||0.00399723596851||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-30|2021-05-28|0.00126518639406|2335657.63832|||0.00140533381825||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-28|2021-06-30|0.00533027775042|18647220.0853|||0.00605405272062||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-30|2021-07-22|-0.000292964341554|4660783.22955|||0.000483589295104||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0011984043|0|0|0.0073||770833413.226|5629234.51397
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0072287177|4797876.33893|0.00623|0.02426||770059152.398|18685233.4392
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0046447569|0|0|0.02642||766482414.85|20247504.5324
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-02||0.0036553485|0|0|0.02152||769284175.2|16558614.1993
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-03||0.0041832437|0|0|0.05286||772502278.385|40838248.7164
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-04||0.0037899656|0|0|0.03346||775430035.444|25942120.5404
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0047383628|0|0|0.0203||771755766.612|15664838.8968
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0099000556|0|0|0.01189||764115341.637|9086783.4694
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0287249682|0|0|0.00886||742166152.762|6577141.18595
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-10||0.0040028757|0|0|0.01183||745136951.631|8814088.04456
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0080250843|0|0|0.01053||739157164.75|7786088.15278
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-12||-0.0276750218|0|0|0.02223||718700974.083|15977528.6782
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-13||0.0077285266|0|0|0.0265||724255473.699|19190130.2459
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-16||-0.0298298053|-32834162.3317|-0.04902|0.01855||669816911.571|12427358.321
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-17||-0.0074726093|0|0|0.02505||664811631.489|16653944.1602
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0239307031|0|0|0.01811||648902221.733|11751385.9753
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-19||-0.0182534167|0|0|0.01857||637057539.097|11829429.8433
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0100072403|0|0|0.01494||630682351.222|9420395.10918
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0186996727|0|0|0.02338||616045796.623|14403553.3647
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-24||0.0098127339|-34560605.0065|-0.05882|0.01565||587530285.11|9193222.58196
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-25||0.0160275875|0|0|0.02005||596946978.196|11968642.3288
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-26||0.032534788|0|0|0.01484||616368521.557|9145650.53242
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-27||0.0076093291|0|0|0.01469||621058672.51|9126381.98307
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-30||0.0053871944|4321137.96305|0.00687|0.00811||628725574.27|5097387.19182
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-31||0.0056395823|0|0|0.01517||632271323.877|9593315.91506
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-01||-0.010365246|0|0|0.00741||625717676.078|4634202.72462
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-02||-0.0043650601|0|0|0.00929||622986380.807|5790112.49749
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-03||-0.0063854771|0|0|0.00758||619008315.562|4692380.83428
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-06||0.003188608|0|0|0.00895||620982090.455|5556680.04626
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-07||0.0113962349|0|0|0.01171||628058948.219|7356037.91546
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-08||0.0021491922|0|0|0.00578||629408767.587|3640318.62975
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-09||0.026026928|0|0|0.06348||645790344.255|40997367.5275
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-13||0.0062521303|42428626.403|0.06129|0.02944||692256536.05|20380903.3212
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-14||0.007182344|0|0|0.0206||697228560.61|14365202.4603
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-15||-0.0056087191|-55912742.0578|-0.08772|0.01294||637405259.403|8250081.64588
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-16||-0.0003194404|2235795.24616|0.0035|0.00874||639437441.638|5586223.8662
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-17||0.0060185925|0|0|0.01453||643285955.008|9346675.01288
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-20||-0.004276126|4461897.67152|0.00694|0.01096||642513264.699|7039937.52998
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-21||-0.0106325698|-6621684.34957|-0.01053|0.03104||629060013.209|19528870.1392
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-22||0.0011742161|0|0|0.00665||629798665.613|4185222.06392
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-23||-0.0037218675|0|0|0.0072||627454638.42|4515868.08609
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-24||-0.0073369434|0|0|0.0067||622851039.224|4173757.59553
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-27||0.0003682916|0|0|0.00832||623080430.02|5181143.33418
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-27||0.0007217393|0|0|0.01158||677326714.616|7840825.89266
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-28||0.0008001249|0|0|0.00395||677868660.588|2678753.11681
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-31||-0.0003804743|0|0|0.00884||677610748.985|5986748.38845
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-01||0.0019168371|0|0|0.00697||678909618.375|4734623.6282
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-02||0.0008606249|4606738.33844|0.00673|0.02489||684100643.258|17026988.6032
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-03||-0.0014171092|-16100735.3011|-0.02414|0.02342||667030462.671|15622980.4819
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-04||-0.0030460633|0|0|0.00921||664998645.664|6127870.79661
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-08||-0.0010418603|0|0|0.00322||664305810|2139133.43358
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-09||0.0013166161|0|0|0.0056||665180445.754|3726753.73234
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-10||0.000668738|0|0|0.00539||665625277.195|3588890.82177
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-11||-0.0003874792|0|0|0.00332||665367361.216|2207964.22431
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-14||0.0007168828|0|0|0.00438||665844351.604|2914217.05128
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-10||6.45262E-5|0|0|0.02157||819827935.963|17681551.9219
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-11||0.0021018752|-4654680.51646|-0.0057|0.00747||816896431.478|6105078.97646
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-12||-0.0011120868|0|0|0.00619||815987971.709|5054336.43716
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-15||-0.0004991994|0|0|0.0055||815580631.032|4488226.18749
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-16||0.0008296966|0|0|0.0058||816257315.512|4730246.02234
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-17||-0.001161729|4645635.58552|0.00567|0.02013||819954681.27|16506221.9846
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-18||-0.000987631|11602618.5352|0.01397|0.00903||830747487.113|7500164.67069
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-19||0.0010590767|2322981.31968|0.00279|0.0119||833950293.765|9926215.32442
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-22||0.0013046683|6955548.44751|0.00829|0.00465||839302846|3903940.67466
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-23||0.0012067435|0|0|0.00478||840315669.226|4017521.3594
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-24||0.0008345887|6969754.03768|0.00822|0.00834||847986741.251|7071233.66143
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-25||6.99743E-5|0|0|0.01424||848046078.559|12075084.1574
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-26||0.0007131386|0|0|0.01341||848650852.961|11378919.8883
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-29||0.0003386198|0|0|0.00616||848938222.925|5227901.12955
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-30||0.0002972236|0|0|0.0079||849190547.37|6706325.3061
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-31||0.0019641791|-4662238.4094|-0.00551|0.00753||846196271.306|6372790.37451
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-01||0.001109318|7001115.46943|0.0082|0.00718||854136087.553|6132883.8086
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-05||0.0010848707|0|0|0.0052||855062714.749|4447797.94349
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-06||0.0004356196|0|0|0.00629||855435196.82|5381692.41324
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-07||-0.0001208314|4673944.44956|0.00543|0.00877||860005777.842|7539072.38588
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-28||-5.74892E-5|0|0|0.00467||864794608.048|4041621.09484
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-29||0.0005530216|0|0|0.00559||865272858.139|4839394.13336
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-30||0.000183267|0|0|0.00392||865431434.067|3393424.30468
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-03||0.0005989505|4668192.90912|0.00536|0.01276||870617977.551|11108058.3877
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-04||-0.0006857717|0|0|0.01339||870020932.362|11648040.8372
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-05||1.39955E-5|0|0|0.00773||870033108.743|6729134.63033
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-06||9.4243E-5|0|0|0.00628||870115103.301|5467891.95091
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-07||0.0009865167|0|0|0.00374||870973486.393|3254918.98917
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-10||-8.36783E-5|0|0|0.0026||870900604.841|2263034.05973
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-11||-0.0016959175|0|0|0.0072||869423629.257|6256074.07822
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-12||-0.0003735963|-4660047.27451|-0.00539|0.00721||864438768.529|6233628.73219
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-13||-0.0001289301|0|0|0.01095||864327316.343|9467063.29018
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-14||0.0002678446|-2330347.23086|-0.0027|0.00761||862228474.521|6564122.07617
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-17||0.000285359|0|0|0||862474519.181|
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-18||-3.3139E-6|0|0|0.00434||862471661.052|3745761.03846
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-19||-0.0011930792|0|0|0.00306||861442664.085|2639832.8331
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-20||0.0008247454|0|0|0.00829||862153134.945|7149067.00098
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-21||0.0005810402|2331497.52104|0.0027|0.01159||864985578.053|10025509.2615
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-24||0.0002246092|0|0|0.00531||862715976.489|4578975.5034
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-07||-9.68206E-5|0|0|0||878982135.178|
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-08||0.0005705628|0|0|0.00402||879483649.704|3532678.19796
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-09||0.0008747909|0|0|0.00767||880253014.008|6753291.78972
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-10||-0.0005543687|-7000782.72749|-0.00802|0.00886||872764246.54|7729284.17276
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-11||0.0010876052|0|0|0.00448||873713469.432|3915988.4445
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-14||-2.25789E-5|0|0|0.00417||873693741.912|3643186.10556
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-15||7.42319E-5|0|0|0.00481||873758597.887|4198643.68821
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-16||-0.0001621662|0|0|0.00749||873616903.768|6543811.06351
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-17||-0.0001725698|2335470.97411|0.00267|0.00374||875801614.85|3272134.96241
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-18||-0.0004505796|-4668837.30992|-0.00536|0.00523||870738159.19|4555431.25589
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-21||0.0009035987|0|0|0.00353||869197150.106|3069617.50791
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-22||-0.0003191454|0|0|0.00415||868919749.872|3603431.1657
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-23||0.0002906486|0|0|0.00307||869172300.164|2671504.76287
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-24||0.0007330375|0|0|0.00358||869809436.028|3115223.65856
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-25||0.0002321286|0|0|0.00318||870011343.64|2764117.00989
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-12||0.0003561336|4676998.93048|0.00524|0.00551||893306795.271|4924716.17642
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-13||-0.0005827784|0|0|0.00465||892786195.321|4155522.42842
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-14||-0.0004638441|-7008157.71016|-0.00792|0.00871||885363924.05|7709277.16415
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-15||-3.31852E-5|0|0|0.00711||885334543.047|6297228.09869
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-16||-0.0003054936|0|0|0.00649||885064079.038|5744462.86927
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-19||-0.0030000989|-6965658.2714|-0.00798|0.01562||873029169.276|13635415.365
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-20||0.0013011056|6974721.32257|0.00792|0.01075||881139793.751|9471787.79986
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-21||0.0011695999|6982878.95806|0.00785|0.00991||889153253.691|8810298.37744
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-22||0.0001989332|0|0|0.01121||889330135.763|9969996.11932
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|0.00584799763042|18571656.6469|||0.00614304865547||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.00734936235739|7875238.8385|||-0.00728119195228||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|-0.00445672505743|7793403.58887|||-0.00279646297174||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|0.00877414471717|0|||0.00798775669843||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.000966636799012|7779289.62096|||0.00287398077363||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|0.00565651907915|5200286.88871|||0.00487231419652||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.011311551579|0|||0.0118009987319||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|0.00496768600783|5220646.0027|||0.00584670088925||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|0.00571595725688|10462859.8445|||0.00649660963211||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.0145759911207|7776477.38739|||-0.012831740906||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|-0.00571622114723|2543513.90247|||-0.00544714450773||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.0239676984042|0|||-0.0212274569677||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.0437675121262|7626729.28743|||0.0442664618503||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.0162034583|15456558.9176|||0.0154940951226||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|0.00610317456034|12931604.9945|||0.00650508975486||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|0.00956065426434|15625994.144|||0.010548446517||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.00952217510996|23343562.3709|||-0.0111607044539||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0184134777803|15617507.8962|||0.0188405678748||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.00214960550087|5198501.32963|||0.00210075307954||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|0.00253314814919|15490478.0048|||0.00109071236606||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.00484149107605|5226273.08343|||0.00506483394201||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|0.000295463685303|23266346.9814|||0.00161304193548||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.00146794918098|18072838.8736|||-0.000135646735495||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.0163933460926|28594810.384|||0.0177295573203||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|-0.000719739981474|49580269.6522|||-0.00032545482134||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.0107282508691|28723048.9103|||-0.0105541271389||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.110865422536|-4210422.80308|||-0.106653428865||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.0278547519511|-18582212.1463|||0.0359023410105||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0335620597136|0|||0.0338989090256||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|0.00929258444534|12141517.2572|||0.0106426975586||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.0375166882535|4867828.4861|||0.0372764049542||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.00753388005169|17353615.9178|||0.0104487830956||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.00698024023678|12326169.0989|||-0.00777818486858||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|0.00516133325052|14851693.1374|||0.00722539953195||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.0259086158062|17583577.9284|||0.0281011914662||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.0124325445728|25242885.5214|||0.0136727448954||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|0.00172662721893|12658984.0499|||0.00240537903055||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.000829527484778|50792978.4647|||0.00163541825449||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-31|0.00456331989354|47916293.1936|||0.00582486579203||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-31|2021-04-30|0.00744141283616|22803549.296|||0.00802971687868||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-30|2021-05-28|0.000370586787985|12678332.589|||0.000631736802571||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-28|2021-06-30|0.0084849856264|12688161.3472|||0.00903206623515||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-30|2021-07-22|-0.00116020087184|35615828.7336|||-0.000406332980297||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0007544114|0|0|0.00699||393860635.525|2751634.77556
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0078002|2570976.6039|0.00654|0.01299||393359420.397|5110510.1606
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0062659525|0|0|0.00946||390894648.965|3699779.52632
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-02||0.0032393991|0|0|0.01254||392160912.727|4917005.79792
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-03||0.0043313622|0|0|0.01144||393859503.669|4505031.9339
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-04||0.0035255319|0|0|0.01663||395248067.908|6571477.04256
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0042896375|0|0|0.00773||393552596.988|3041518.52031
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0117677612|5083939.39872|0.0129|0.00561||394005303.401|2210471.42789
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0281595309|0|0|0.01148||382910298.875|4397712.4276
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-10||-0.003043041|0|0|0.01352||381745087.138|5159912.88462
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0121414841|0|0|0.01545||377110135.216|5825354.07545
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-12||-0.025831858|0|0|0.03023||367368679.748|11105934.4094
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-13||0.0029770845|0|0|0.01059||368462367.352|3901636.12697
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-16||-0.0305818418|-11522390.6304|-0.03333|0.0134||345671718.912|4631056.19741
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-17||-0.0102303987|0|0|0.01161||342135359.401|3973354.78317
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0286354086|0|0|0.02204||332338173.6|7325730.35935
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-19||-0.0232618047|0|0|0.01828||324607387.896|5933563.36729
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0054189895|0|0|0.01629||322848343.872|5259629.98611
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-23||-0.020914604|0|0|0.01445||314462722.8|4543315.48679
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-24||0.0041413713|0|0|0.00639||315765029.7|2016643.88412
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-25||0.0146247439|0|0|0.01696||320383012.392|5432307.56722
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-26||0.02948769|0|0|0.02047||329830367.328|6752067.38914
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-27||0.0132610499|2228028.4286|0.00662|0.01133||336432292.719|3811220.86864
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-30||0.0077940811|0|0|0.00633||339054473.283|2146080.08745
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-31||0.0063537965|0|0|0.01434||341208756.398|4891374.40356
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-01||-0.0121066444|0|0|0.0065||337077863.315|2190537.32643
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-02||-0.0014581969|0|0|0.00704||336586337.422|2371217.31573
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-03||-0.0099555014|0|0|0.00236||333235451.654|786501.871505
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-06||0.0027548329|0|0|0.0077||334153459.646|2574220.88058
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-07||0.0113202133|0|0|0.00797||337936148.1|2692455.90205
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-08||0.0047138088|0|0|0.00609||339529114.494|2067529.93545
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-09||0.0260978486|0|0|0.03789||348390093.915|13201308.18
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-13||0.0107985349|27985605.0214|0.07362|0.03412||380137801.54|12968599.332
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-14||0.0084666479|0|0|0.01457||383356294.474|5586277.32846
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-15||-0.0042986028|0|0|0.00727||381708398.019|2776612.456
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-16||0.002114983|-23467221.152|-0.06536|0.00637||359048483.626|2287279.64188
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-17||0.006040166|2360896.70625|0.00649|0.00875||363578092.762|3182134.63087
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-20||-0.0060149057|0|0|0.01774||359842971.596|6384408.76968
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-21||-0.0092406965|-18520403.736|-0.05479|0.02611||337997368.182|8823838.00151
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-22||-0.0012725272|0|0|0.01486||337567257.35|5015810.14593
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-23||0.0003851376|0|0|0.02148||337697267.195|7253251.5737
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-24||-0.0043839865|0|0|0.02031||336216806.919|6829438.43857
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-27||-0.0024844255|0|0|0.01379||335381501.3|4623969.07391
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-27||0.0008398839|0|0|0.02456||382082780.061|9383903.46077
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-28||0.0002320183|0|0|0.00977||382171430.256|3733740.41986
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-31||0.0005490614|7448985.69792|0.01911|0.01404||389830251.524|5471279.99405
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-01||0.0012225532|0|0|0.00791||390306839.745|3085636.60567
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-02||0.0011635563|0|0|0.01338||390760983.73|5228805.0777
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-03||-0.0015047227|0|0|0.02221||390172996.805|8665742.26413
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-04||-0.0025300988|0|0|0.00873||389185820.58|3398856.44353
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-08||-0.0024750112|7418265.88464|0.01875|0.01123||395640847.181|4442972.52742
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-09||0.0008578896|0|0|0.00757||395980263.36|2995640.18466
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-10||0.0004755128|0|0|0.0081||396168557.056|3210277.62263
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-11||-0.0007900491|0|0|0.00484||395855564.429|1914555.43609
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-14||0.0009543396|0|0|0.00449||396233345.062|1777601.84058
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-10||0.0004832315|0|0|0.02402||534032309.606|12825012.6226
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-11||0.0020888898|7572846.85248|0.01395|0.03695||542720691.094|20051207.1971
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-12||-0.000916141|2521969.68556|0.00463|0.01766||544745452.081|9620910.83148
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-15||-0.0005630727|0|0|0.02551||544438720.795|13886312.8609
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-16||0.0006655287|7566681.39396|0.0137|0.01317||552367741.759|7277003.60595
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-17||-0.0013922025|0|0|0.02075||551598734.023|11443230.5762
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-18||-0.0012665778|0|0|0.0226||550900091.328|12451172.1881
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-19||0.0005221099|0|0|0.01995||551187721.728|10995163.1455
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-22||0.0022243219|2513963.2956|0.00455|0.01221||553071925.032|6752329.43364
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-23||0.0007472158|7547525.30628|0.01345|0.01918||561032714.433|10760531.9845
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-24||0.0012257507|0|0|0.02965||561720400.672|16654405.3433
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-25||-0.000309825|0|0|0.01842||561546365.667|10345597.8504
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-26||0.0007498685|0|0|0.01258||561967451.59|7067232.11101
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-29||0.0004085699|5042126.05|0.00889|0.01007||567239180.625|5710459.86381
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-30||0.0001381165|7564233.67656|0.01316|0.01618||574881759.419|9303099.71321
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-31||0.0021989876|2526955.7775|0.00437|0.0146||578672873.048|8450468.61861
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-01||0.0015854787|0|0|0.0124||579590346.587|7187907.36908
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-05||0.0008937948|0|0|0.01661||580108381.449|9633928.29188
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-06||0.0013153715|7609669.51282|0.01293|0.00536||588481108.991|3154208.01328
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-07||0.0006046069|2538090.12396|0.00429|0.00812||591374998.883|4800239.08891
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-28||-0.0002888355|5070158.2854|0.0084|0.00927||603348835.963|5590736.79029
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-29||0.0004669936|0|0|0.01258||603630596.037|7590756.18974
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-30||0.0007489063|0|0|0.00762||604082658.816|4600901.66242
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-03||0.0004356248|0|0|0.01927||604345812.179|11647978.3526
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-04||-0.0008478979|5074230.15664|0.00833|0.01401||608907618.797|8528867.53425
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-05||0.000639312|0|0|0.00981||609296900.772|5976567.91547
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-06||0.0001714178|0|0|0.01267||609401345.076|7720327.9026
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-07||0.0012806878|0|0|0.00614||610181797.949|3749058.65904
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-10||-0.0001307882|0|0|0.00395||610101993.384|2412699.176
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-11||-0.0019796197|2537059.26432|0.00415|0.01161||611431282.701|7096712.92063
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-12||-0.0007672298|0|0|0.01045||610962174.389|6386963.07514
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-13||-0.0001741228|0|0|0.00887||610855791.942|5418924.5403
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-14||0.0006083794|2536213.37778|0.00413|0.00537||613763637.423|3295149.87381
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-17||-9.60514E-5|0|0|0||613704684.553|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-18||-0.0005005411|0|0|0.00604||613397500.115|3707835.8058
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-19||-0.0015270536|2530829.79025|0.00412|0.00881||614991639.031|5419291.13513
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-20||7.30949E-5|0|0|0.01019||615036591.793|6264261.58919
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-21||0.0011998594|0|0|0.01382||615774549.23|8511372.65424
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-24||0.0002253907|0|0|0.00659||613987067.056|4044507.15497
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-07||0.0004560604|0|0|0.01276||621852034.356|7933613.64073
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-08||0.000732332|0|0|0.00373||622307436.485|2323467.3634
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-09||0.0007534252|-5083888.152|-0.00823|0.00917||617692410.468|5665662.89226
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-10||0.0003305133|-5085568.4448|-0.0083|0.01106||612810997.598|6780206.9905
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-11||0.0005604779|2544209.39664|0.00413|0.00875||615698673.987|5386243.94698
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-14||-6.1105E-5|2544053.9328|0.00412|0.0052||618205105.67|3215709.609
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-15||0.0004031055|0|0|0.00677||618454307.541|4187470.12488
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-16||-8.0697E-6|0|0|0.00881||618449316.77|5450141.86896
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-17||-0.0011330569|5084350.44012|0.00816|0.00618||622832928.915|3846158.57285
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-18||-0.0004457368|2541042.07896|0.00407|0.00734||625096351.424|4586682.59794
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-21||0.0014653935|2537312.78673|0.00405|0.01183||626716258.322|7413698.1076
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-22||-0.000267657|2536633.6572|0.00403|0.00481||629085146.986|3024352.2102
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-23||0.0004144172|0|0|0.0042||629345850.716|2642618.15427
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-24||0.0005391662|0|0|0.00641||629685172.738|4035850.31535
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-25||0.0002871961|0|0|0.00306||629866015.856|1929980.58792
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-12||0.0002791245|0|0|0.02164||654914265.999|14175173.3311
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-13||-0.0002193338|0|0|0.01344||654770621.174|8798384.67789
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-14||-0.0001845555|0|0|0.01156||654649779.627|7567038.2206
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-15||-0.00077134|0|0|0.00765||654144822.093|5003113.41085
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-16||-3.57756E-5|5090439.0634|0.00772|0.00803||659211858.71|5294260.24402
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-19||-0.0042895408|0|0|0.00828||654525724.65|5418386.3394
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-20||0.0012263129|0|0|0.0191||655328378.004|12514924.9508
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-21||0.0021773293|7607203.59456|0.01145|0.01215||664362447.258|8072510.88487
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-22||-0.0002846889|0|0|0.01341||664173310.626|8907730.20506
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2017-12-29|2018-01-31|-0.00304198981922|31807137.5932|||-0.00269559500329||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-01-31|2018-02-28|-0.00388545065589|9522458.78615|||-0.00375766365614||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-02-28|2018-03-29|-0.000195381361686|12598878.0333|||-6.61725780837E-5||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-03-29|2018-04-30|0.00122005401688|12602683.7379|||0.00145589305804||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-04-30|2018-05-31|0.00372794773127|18906403.826|||0.00383268353928||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-05-31|2018-06-29|-0.000180815014344|25178684.3745|||-0.000387729576723||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-06-29|2018-07-31|0.00222582677439|28325064.261|||0.00253932964595||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-07-31|2018-08-31|0.00424842585532|28357364.4534|||0.00403187930374||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-08-31|2018-09-28|0.000646630829619|56767323.6542|||0.000732087889801||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-09-28|2018-10-31|0.000247613870364|72414059.6135|||0.000492931596262||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-10-31|2018-11-30|0.000469314461024|56599658.4623|||0.000565873267912||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-11-30|2018-12-31|0.0058901289909|110127418.999|||0.00591741094169||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-12-31|2019-01-31|0.00597343487426|94646387.0304|||0.00621565209488||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-01-31|2019-02-28|0.00248819174771|44328183.1365|||0.00249309784828||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-02-28|2019-03-29|0.00501638475397|69785828.1382|||0.00510959663213||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-03-29|2019-04-30|0.00249440412956|19057502.5183|||0.00269773231682||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-04-30|2019-05-31|0.00384154918828|-6363760.87181|||0.00377483803192||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-05-31|2019-06-28|0.00404828230776|6369498.58403|||0.00408829079416||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-06-28|2019-07-31|0.00159613348172|6375850.44275|||0.00191036552294||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-07-31|2019-08-30|0.00406302991336|12767541.931|||0.0038665686006||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-08-30|2019-09-30|0.00178372638375|19161940.2333|||0.00207892218594||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-09-30|2019-10-31|0.00261244194251|6390012.49879|||0.002754829596||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-10-31|2019-11-29|0.00140441147875|6377624.13204|||0.00129024734756||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-11-29|2019-12-31|0.00173524568229|-28744093.633|||0.00191346696295||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-12-31|2020-01-31|0.00251343895912|-28709982.0043|||0.00234414498077||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-31|2020-02-28|0.00137633793739|-89413703.6391|||0.00155931636977||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-28|2020-03-31|-0.00597047286669|-88377046.1004|||-0.00544942166036||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-31|2020-04-30|0.00900445989448|-25351532.8088|||0.00945635947686||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-30|2020-05-29|0.00268952475906|3200370.35211|||0.00294277584493||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-29|2020-06-30|0.000944992947814|-12768155.7696|||0.00124574268211||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-30|2020-07-31|0.000676927485548|-31879593.8069|||0.000667480074392||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-31|2020-08-31|0.000253176470588|-54171841.1492|||0.000456619595768||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-31|2020-09-30|-0.000207627118644|-25479381.6054|||0.000170229038237||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-30|2020-10-30|0.000181432610745|-92306749.2965|||0.000226933420324||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-30|2020-11-30|0.000248943874472|-133617252.816|||0.000151665640149||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-30|2020-12-14|-0.000104196133899|-38176016.0013|||3.88353105438E-5||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-26||1.69091E-5|0|0|0||1684706486.1|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-27||-0.0005519113|0|0|0||1683776677.49|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-28||0.0004273863|-9571001.70771|-0.00571|0||1674925298.85|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-02||0.0005781421|0|0|0||1675893643.7|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-03||3.93478E-5|0|0|0||1675959586.43|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-04||0.0004988657|-9581689.51488|-0.00575|0||1667213975.59|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-05||-3.11561E-5|-3193796.9955|-0.00192|0||1663968234.66|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-06||-0.0001049102|-12773847.7339|-0.00774|0||1651019819.61|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-09||-0.001239929|-9568506.8025|-0.00584|0||1639404165.49|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-10||-0.0006798953|-3187333.74|-0.00195|0||1635102208.62|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-11||3.9262E-5|0|0|0||1635166406.08|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-12||-0.0018187221|50906588.4684|0.03025|0||1683099081.24|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-13||-0.000448058|-3180236.2104|-0.00189|0||1679164719.09|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-16||-0.0017538137|-25397269.3478|-0.01538|0||1650822507.61|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-17||-0.0016676726|-12677457.5084|-0.00775|0||1635392018.58|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-18||-0.00392876|0|0|0||1628966955.78|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-19||-0.002166994|-9450215.082|-0.00585|0||1615986779.02|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-20||-0.0027048568|-21990858.409|-0.01383|0||1589624907.85|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-23||-0.0003303444|-3134125.13325|-0.00198|0||1582733192.29|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-24||0.001284006|-6276298.7376|-0.00398|0||1578489132.51|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-25||0.0022892017|-18871999.3535|-0.01207|0||1563230613.12|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-26||0.0019009741|0|0|0||1566202274.09|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-27||0.0019499869|0|0|0||1569256348.08|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-30||0.0011392196|0|0|0||1571044075.63|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-31||0.0010978189|0|0|0||1572768797.57|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-01||0.0007603523|0|0|0||1573964655.97|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-02||-0.0001142645|0|0|0||1573784807.76|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-03||0.0008406949|-12676924.5926|-0.00811|0||1562430956.04|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-06||5.62795E-5|0|0|0||1562518888.81|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-07||0.000969614|-19034895.6882|-0.01232|0||1544999033.36|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-08||0.0007173702|0|0|0||1546107369.55|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-09||0.0022186833|0|0|0||1549537692.1|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-13||0.0013346633|0|0|0||1551605803.15|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-14||-0.0005375186|0|0|0||1550771786.23|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-15||-4.71024E-5|0|0|0||1550698741.13|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-16||0.0004511202|0|0|0||1551398292.69|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-17||7.46588E-5|0|0|0||1551514118.29|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-20||-0.0001138624|0|0|0||1548423209.89|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-21||0.0001747267|0|0|0||1548693760.79|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-22||2.33995E-5|6360287.472|0.00409|0||1555090286.9|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-23||0.0008959837|0|0|0||1556483622.42|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-24||0.0004103647|0|0|0||1557122348.39|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-27||0.0001211876|0|0|0||1557311052.37|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-27||-0.000437745|0|0|0||1496749394.51|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-28||0.000299975|0|0|0||1497198381.84|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-31||0.0001461016|-35045932.7117|-0.02397|0||1462371192.24|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-01||1.432E-5|0|0|0||1462392133.44|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-02||-4.31495E-5|0|0|0||1462329032|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-03||-0.0003683449|0|0|0||1461790390.55|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-04||0.0003550853|0|0|0||1462309450.81|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-08||0.0003496954|0|0|0||1462820813.75|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-09||-0.0003552715|0|0|0||1462301115.28|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-10||7.14436E-5|-3186068.8176|-0.00218|0||1459219518.46|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-11||1.77196E-5|-12744501.0941|-0.00881|0||1446500874.18|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-14||0.0001458143|0|0|0||1446711794.64|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2017-12-29|2018-01-31|-0.00560955237481|53584695.0952|||-0.00536957752789||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-01-31|2018-02-28|-0.00539335154478|9399038.01413|||-0.0052968976431||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-02-28|2018-03-29|0.000303440539578|15552617.8082|||0.000376601934114||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-03-29|2018-04-30|-0.000621783873035|9320533.90772|||-0.000312013951818||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-04-30|2018-05-31|0.00429049244693|6196523.35899|||0.00446075494779||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-05-31|2018-06-29|-0.00129669644834|40346808.1475|||-0.00162798124065||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-06-29|2018-07-31|0.00278725345787|34110852.3|||0.00300491699436||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-07-31|2018-08-31|0.0051711823934|15539254.8846|||0.00494447045472||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-08-31|2018-09-28|-0.000582662824116|15524854.5131|||-0.00043399300789||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-09-28|2018-10-31|-0.00111595325156|55746016.4269|||-0.000811561364699||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-10-31|2018-11-30|0.000343680776855|61857403.6515|||0.00028345951435||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-11-30|2018-12-31|0.00863764799421|52612196.2792|||0.0087146885398||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-12-31|2019-01-31|0.00881128449172|114972558.21|||0.00900831370418||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-01-31|2019-02-28|0.00337384041029|96935214.2938|||0.00333266022317||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-02-28|2019-03-29|0.00802115463143|59586750.4165|||0.00813740116991||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-03-29|2019-04-30|0.0030074486808|37748706.6129|||0.00317227454732||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-04-30|2019-05-31|0.0056112021398|25176890.4791|||0.00543724888624||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-05-31|2019-06-28|0.00668625560287|25360050.8106|||0.00672063265715||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-06-28|2019-07-31|0.00103342299362|25378760.2606|||0.00133455767084||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-07-31|2019-08-30|0.00689467469556|22273166.0769|||0.00670777556061||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-08-30|2019-09-30|0.00114854268434|44513019.2387|||0.0013889114628||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-09-30|2019-10-31|0.00419489749455|28661902.2022|||0.00432252419477||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-10-31|2019-11-29|0.000800032913015|9550357.4951|||0.00068463113294||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-11-29|2019-12-31|0.00306019655735|63693837.4398|||0.00322995282067||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-12-31|2020-01-31|0.00407769534602|57333728.4919|||0.00401053964844||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-31|2020-02-28|0.00298407408931|66995519.0581|||0.00300773250348||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-28|2020-03-31|-0.0156469673738|-112813469.62|||-0.0155508745823||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-31|2020-04-30|0.0169049712559|31773317.5345|||0.0174594329282||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-30|2020-05-29|0.00773639341354|60652458.2767|||0.00754873015067||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-29|2020-06-30|0.00278858933867|73694756.0701|||0.00301242119754||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-30|2020-07-31|0.00177460168697|67288157.448|||0.00181465795707||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-31|2020-08-31|0.000725966223655|12821755.9109|||0.000872008873425||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-31|2020-09-30|0.000216963448922|25603715.1022|||0.000139600313564||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-30|2020-10-30|0.000169873298921|41529687.8995|||0.000367204947604||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-30|2020-11-30|0.000525327697887|12769359.9589|||0.000515186186141||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-30|2020-12-31|0.000722744580792|-6415461.20026|||0.000377608664402||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-31|2021-01-29|0.000478501528507|-34960873.7575|||0.000586216338135||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-29|2021-02-26|-0.000249371442189|-82571602.3041|||5.43004141835E-5||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-26|2021-03-31|0.000132387706856|-91997462.81|||0.000446525212242||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-31|2021-04-30|0.000307146237577|50713579.7739|||0.00043418585154||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-30|2021-05-28|0.000185132575758|-82358692.1289|||0.000486105658384||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-28|2021-06-30|9.52155376599E-5|-69637440.2488|||0.000241151075441||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-30|2021-07-22|6.68717300488E-5|-94932237.3823|||6.20564656774E-5||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-26||1.69091E-5|0|0|0.00315||1895294796.87|5963435.52831
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-27||-8.18041E-5|0|0|0.00416||1895139754.07|7876315.67361
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-28||0.0008972907|0|0|0.00492||1896840245.36|9328196.23216
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-02||0.0001079456|0|0|0.00576||1897045000.95|10928874.1205
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-03||0.0014485155|0|0|0.0092||1899792900.05|17485450.7814
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-04||0.0014360974|0|0|0.00464||1902521187.71|8820545.17325
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-05||0.0004372134|-3204297.972|-0.00169|0.01802||1900148697.4|34235232.221
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-06||-0.0010411416|-19205771.0645|-0.01022|0.00478||1878964602.47|8989410.52719
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-09||-0.0017053098|-9586509.6375|-0.00514|0.02091||1866173876.1|39023996.5079
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-10||-0.0020871676|0|0|0.00364||1862278858.47|6778652.52166
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-11||-0.001371894|0|0|0.00518||1859724009.25|9635875.4702
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-12||-0.0046468651|19017967.0144|0.01017|0.01787||1870100089.75|33410912.3693
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-13||-0.0023429305|-18973409.2402|-0.01027|0.01699||1846745166.04|31372595.421
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-16||-0.0041367884|-22044073.637|-0.01213|0.00856||1817061498.37|15558896.1243
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-17||-0.0054895373|-9395597.94516|-0.00523|0.01072||1797691073.51|19267302.1527
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-18||-0.0068472367|0|0|0.0212||1785381857.2|37855341.614
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-19||-0.0070251124|0|0|0.00993||1772839348.91|17608309.8761
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-20||-0.0080808717|-24508895.6314|-0.01413|0.00765||1734004365.92|13258658.9705
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-23||0.0027323253|0|0|0.01287||1734853034.15|22327395.0783
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-24||0.0022951399|0|0|0.00609||1738834764.6|10594685.4049
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-25||0.0057581702|0|0|0.00777||1748847271.2|13586359.8176
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-26||0.004847837|-3104815.1904|-0.00177|0.01067||1754220582.58|18722490.966
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-27||0.0034214129|-21808066.3164|-0.01254|0.00709||1738414429.22|12318649.7235
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-30||0.0040477914|0|0|0.00427||1745451168.24|7453848.07905
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-31||0.0025512181|0|0|0.00315||1749904194.92|5507975.02685
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-01||0.000286283|0|0|0.00377||1750405162.73|6593631.94532
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-02||-0.0001142645|0|0|0.00457||1750205153.64|8005463.4621
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-03||0.0008452275|0|0|0.0031||1751684475.17|5426643.16164
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-06||6.08042E-5|0|0|0.00326||1751790984.94|5710964.18963
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-07||0.0019342471|0|0|0.00295||1755179381.56|5172096.33816
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-08||0.0021523945|0|0|0.00466||1758957220|8190982.53347
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-09||0.0041391323|0|0|0.00381||1766237776.65|6722739.90017
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-13||0.0027619384|3174043.04055|0.00179|0.00525||1774290059.67|9315625.88426
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-14||0.0013527178|0|0|0.01248||1776690173.43|22172500.0795
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-15||-4.71024E-5|0|0|0.00866||1776606487.02|15380962.7201
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-16||0.0004520094|6359246.976|0.00357|0.00569||1783768776.77|10153576.4795
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-17||0.0005463922|9544082.42812|0.00532|0.00548||1794287496.49|9838082.583
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-20||-0.0004221805|3173514.6954|0.00177|0.00369||1793035802.9|6614429.73749
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-21||-0.0002979457|0|0|0.00764||1792501575.68|13698476.8179
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-22||0.0004962238|9522430.3944|0.00528|0.00284||1802913488.01|5117375.25595
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-23||0.0004251995|0|0|0.00511||1803680086.01|9214984.62678
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-24||0.0004114777|0|0|0.00431||1804422260.1|7779071.91201
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-27||0.0001211876|0|0|0.00367||1804640933.77|6621358.91326
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-27||-0.0004355387|0|0|0.00428||2028529614.54|8674747.72746
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-28||0.000297767|0|0|0.00434||2029133643.77|8814505.34344
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-31||0.0001461016|3200993.85408|0.00157|0.00296||2032631097.34|6012277.37978
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-01||1.432E-5|0|0|0.00325||2032660204.67|6610616.45544
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-02||-4.31495E-5|0|0|0.00304||2032572496.47|6178657.62343
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-03||0.0001025132|0|0|0.00513||2032780861.89|10437758.8437
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-04||-0.0001158917|0|0|0.00253||2032545279.49|5142008.79773
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-08||0.0003496954|0|0|0.00232||2033256051.3|4725351.10211
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-09||-0.0003552715|0|0|0.00365||2032533693.47|7415195.04471
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-10||7.14436E-5|0|0|0.00316||2032678904.92|6422561.10145
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-11||1.77196E-5|0|0|0.00307||2032714923.21|6236198.65659
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-14||0.0001458143|0|0|0.00302||2033011322.04|6148829.40434
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-10||8.60567E-5|0|0|0.00525||1925723040.46|10112404.2117
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-11||0.0001037692|0|0|0.00791||1925922871.13|15237614.0873
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-12||-0.0001238461|-19034771.1993|-0.00998|0.00763||1906649581.8|14539625.387
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-15||-4.71969E-5|0|0|0.00433||1906559593.85|8253108.40093
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-16||0.0001492852|0|0|0.00567||1906844214.93|10815709.2286
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-17||-0.0002029117|0|0|0.00352||1906457293.87|6713901.81445
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-18||-4.17947E-5|-28548084.0658|-0.0152|0.00472||1877829529.97|8856292.37886
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-19||9.0674E-5|0|0|0.00263||1877999800.32|4935734.54515
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-22||0.0001817974|0|0|0.00373||1876316605.38|7003224.94713
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-23||-4.82907E-5|0|0|0.00613||1876225996.73|11506399.6255
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-24||3.33421E-5|0|0|0.00423||1876288554.03|7941813.88896
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-25||8.71926E-5|0|0|0.0035||1876452152.47|6576626.69637
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-26||-4.43774E-5|0|0|0.00419||1876368880.32|7863654.90165
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-29||1.17398E-5|0|0|0.00353||1876390908.6|6620257.89055
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-30||0.0001381165|0|0|0.00408||1876650069.23|7651427.78253
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-31||-0.0001805905|0|0|0.00383||1876311163.98|7184940.59565
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-01||2.57E-6|28525074.1143|0.01498|0.02317||1904841060.3|44128669.9914
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-05||0.0001035115|0|0|0.00499||1905038233.34|9504714.37842
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-06||4.09833E-5|0|0|0.00398||1905116308.08|7576445.73776
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-07||-0.0004878637|0|0|0.0032||1904186870.97|6084526.56746
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-28||0.0001055278|0|0|0.00881||1926204134.22|16962107.1444
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-29||7.24877E-5|0|0|0.00563||1926343760.39|10840478.3853
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-30||-3.97059E-5|0|0|0.00482||1926267273.22|9289423.92018
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-03||4.15973E-5|-28515010.8672|-0.01503|0.00545||1897832389.94|10341084.8586
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-04||-6.02336E-5|0|0|0.0056||1897718076.59|10620040.1006
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-05||-0.0001489032|0|0|0.00329||1897435500.21|6249859.00333
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-06||0.0001714178|-12672859.7952|-0.00672|0.00708||1885087894.54|13355420.0258
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-07||9.90033E-5|0|0|0.00283||1885274524.43|5333647.57849
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-10||-0.0001307882|0|0|0.00335||1885027952.81|6323915.00348
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-11||-1.26895E-5|0|0|0.00476||1885004032.67|8976927.77194
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-12||2.11195E-5|0|0|0.00348||1885043843.02|6566837.99981
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-13||0.0002409496|0|0|0.00399||1885498043.57|7519535.21095
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-14||-0.0001221274|0|0|0.00351||1885267772.57|6615758.42906
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-17||-0.0001751694|0|0|0||1884937531.28|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-18||0.0003671733|0|0|0.00342||1885629629.95|6440930.51893
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-19||-0.0004223489|0|0|0.00357||1884833236.44|6734271.57535
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-20||7.30949E-5|-12672074.0045|-0.00677|0.00438||1872298934.16|8203942.94621
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-21||1.45399E-5|0|0|0.00629||1872326157.23|11785643.707
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-24||4.43294E-5|-12664475.0136|-0.00681|0.01969||1858511708.25|36602274.6813
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-07||6.18696E-5|0|0|0||1833527438.08|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-08||-5.56462E-5|0|0|0.00483||1833425409.17|8858495.15781
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-09||-3.39496E-5|-18998582.022|-0.01047|0.00686||1814364583.1|12452113.9525
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-10||-0.00045591|0|0|0.00571||1813537396.09|10347713.1112
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-11||0.0005604779|0|0|0.00285||1814553843.63|5167139.99562
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-14||-6.1105E-5|0|0|0.00323||1814442965.38|5866994.46612
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-15||1.00198E-5|0|0|0.00288||1814461145.71|5233079.05006
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-16||-8.0697E-6|0|0|0.00265||1814446503.46|4814352.49562
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-17||4.57789E-5|0|0|0.00427||1814529566.9|7744125.07424
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-18||-5.23664E-5|0|0|0.00257||1814434546.54|4658125.29246
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-21||0.0002019539|0|0|0.01602||1813768591.96|29060075.88
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-22||-0.000267657|-34809972.714|-0.01957|0.00223||1778473151.39|3970425.48912
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-23||2.02429E-5|0|0|0.00425||1778509152.88|7554149.05485
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-24||0.000145098|0|0|0.00322||1778767211.03|5723579.13102
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-25||-0.0001066178|-6329457.519|-0.00357|0.00206||1772248105.32|3658595.22836
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-12||0.0002791245|0|0|0.00685||1725131163.04|11820746.4466
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-13||-0.0002193338|0|0|0.01024||1724752783.49|17658367.1153
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-14||0.0002079908|0|0|0.00384||1725111516.14|6620819.73762
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-15||1.39085E-5|0|0|0.00642||1725135509.85|11071613.7171
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-16||-3.57756E-5|0|0|0.00353||1725073792.03|6094965.31207
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-19||-7.84354E-5|0|0|0.00367||1724193705.38|6324110.5142
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-20||3.9088E-5|0|0|0.00394||1724261100.74|6792407.59082
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-21||-0.0001937527|-9489506.53446|-0.00554|0.0072||1714437513.89|12336021.092
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-22||0.0002779325|-37968575.9028|-0.02264|0.0064||1676945435.92|10738378.1015
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2017-12-29|2018-01-31|-0.0083092263187|44174798.3613|||-0.00807411360932||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-01-31|2018-02-28|-0.00700547329351|12509573.6766|||-0.00692090629133||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-02-28|2018-03-29|0.000222343317176|9306224.42997|||0.000277923899702||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-03-29|2018-04-30|-0.0027064926408|6198190.05588|||-0.00239544156148||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-04-30|2018-05-31|0.00596829067057|30910077.38|||0.00607986054979||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-05-31|2018-06-29|-0.00209525557388|30847983.4207|||-0.00241899425729||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-06-29|2018-07-31|0.00342138670552|21632369.9973|||0.00374058725382||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-07-31|2018-08-31|0.00650330642668|18591986.8999|||0.00630032783683||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-08-31|2018-09-28|-0.00220618417335|18537042.4798|||-0.00210689433721||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-09-28|2018-10-31|-0.00249474855131|27724188.6343|||-0.00220166753517||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-10-31|2018-11-30|-0.00054361865509|33757909.1436|||-0.000690246460637||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-11-30|2018-12-31|0.00960133010207|43036048.9297|||0.00973980725948||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-12-31|2019-01-31|0.0144545842981|77395077.7746|||0.0148975116756||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-01-31|2019-02-28|0.00475825739724|46873414.5997|||0.00483203062581||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-02-28|2019-03-29|0.0120074598716|59694597.9776|||0.0120943081976||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-03-29|2019-04-30|0.00295130141148|63121880.3916|||0.00312242218391||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-04-30|2019-05-31|0.00742111485729|34762166.1757|||0.00733434812784||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-05-31|2019-06-28|0.0100835970039|22318042.8425|||0.0101410533594||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-06-28|2019-07-31|0.000530406171839|38352321.9233|||0.000831895665873||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-07-31|2019-08-30|0.0107007552259|32165589.441|||0.0105463122268||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-08-30|2019-09-30|5.57236286017E-5|48166017.0027|||0.000335164594961||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-09-30|2019-10-31|0.00470479849802|35438149.7162|||0.00487444441207||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-10-31|2019-11-29|0.000565267700752|64325729.7364|||0.000467119987823||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-11-29|2019-12-31|0.0036347937234|51429685.8925|||0.00387850568856||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-12-31|2020-01-31|0.00648754563792|151447920.536|||0.00658434432007||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-31|2020-02-28|0.00577698345738|64697454.0074|||0.00577250928095||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-28|2020-03-31|-0.0287091446054|-46874565.2475|||-0.0280568963633||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-31|2020-04-30|0.0274090757499|38457898.5105|||0.0272027016895||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-30|2020-05-29|0.0123600849573|68091947.8226|||0.0125390332449||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-29|2020-06-30|0.00651759925794|111080243.173|||0.00667257451211||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-30|2020-07-31|0.00416849459397|49145867.5553|||0.00423961985858||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-31|2020-08-31|0.00175366300366|3292549.71607|||0.00189655813838||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-31|2020-09-30|-0.000607357628706|26201131.9253|||-0.000578643267199||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-30|2020-10-30|0.00124635229729|42552367.5486|||0.00122529763586||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-30|2020-11-30|0.00207429080261|45835663.9654|||0.00229452483699||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-30|2020-12-31|0.00149217501222|62063380.5793|||0.00113383756967||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-31|2021-01-29|-0.000308187672493|58651547.8342|||0.000200315574074||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-29|2021-02-26|-3.39634948255E-5|26077846.171|||-0.000153287752694||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-26|2021-03-31|7.86640954203E-5|25994768.3818|||0.000315867406567||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-31|2021-04-30|0.00136893203883|51933724.2031|||0.00117681217908||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-30|2021-05-28|0.000904975838761|12968224.8106|||0.00094618951022||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-28|2021-06-30|-0.000581137309293|16217861.5228|||-9.99092363015E-6||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-30|2021-07-22|0.000309318085628|6477139.2555|||0.000232099160139||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-26||0.0004803089|9716206.41401|0.00545|0.00605||1781304509.23|10784341.3676
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-27||-0.0005449436|12947882.1732|0.00722|0.00677||1793281680.99|12138963.2308
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-28||0.0022739002|0|0|0.00763||1797359424.6|13711516.4864
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-02||0.0005703164|0|0|0.01688||1798384488.11|30353180.9998
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-03||0.0023499748|-3253809.8308|-0.00181|0.00424||1799356836.44|7623047.36848
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-04||0.0018731484|0|0|0.00889||1802727298.83|16017845.9946
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-05||0.0004290228|0|0|0.00365||1803500709.97|6579831.55282
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-06||-0.0010247769|13031844.6586|0.00718|0.01381||1814684368.7|25052874.2843
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-09||-0.0053563759|-19443061.8|-0.01089|0.00762||1785521175.3|13608155.7461
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-10||-0.0039125543|-6455663.25504|-0.00364|0.00997||1772079563.51|17674809.7915
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-11||-0.0032136538|-3217458.49425|-0.00182|0.00748||1763167254.85|13191729.971
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-12||-0.0083283925|0|0|0.01069||1748482905.83|18686368.6414
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-13||-0.004207982|0|0|0.02021||1741125321.18|35189138.2774
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-16||-0.0041166278|-15820782.4476|-0.00921|0.01628||1718136973.81|27968422.1901
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-17||-0.0087829728|3136365.78916|0.00184|0.01196||1706182989.31|20398107.6401
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-18||-0.0101848194|0|0|0.01309||1688805823.68|22111952.7108
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-19||-0.0123542102|-27594628.0394|-0.01682|0.01869||1640347333.46|30662455.704
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-20||-0.0144892708|-9064934.00064|-0.00564|0.00767||1607514962.78|12325913.0742
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-23||0.0018271944|0|0|0.01207||1606694471.61|19391614.3648
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-24||0.0048150857|0|0|0.00938||1614430843.25|15150057.7535
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-25||0.0122560257|3071837.12256|0.00188|0.01046||1637289186.32|17124693.2848
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-26||0.0097590612|0|0|0.01083||1653267591.66|17907069.6329
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-27||0.005359462|15592197.153|0.00929|0.0068||1677720413.66|11415920.6971
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-30||0.0045247143|0|0|0.00617||1685311619.21|10402674.7306
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-31||0.0035046274|3143527.89696|0.00186|0.00532||1694361536.46|9018530.0512
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-01||0.0007635188|0|0|0.00714||1695655213.37|12114612.3422
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-02||-0.0001142645|0|0|0.00773||1695461460.25|13101188.249
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-03||0.000366812|3146722.40421|0.00185|0.00499||1699230098.27|8476368.09263
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-06||0.0005363378|0|0|0.00758||1700141459.58|12881237.2059
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-07||0.003358069|0|0|0.00481||1705850651.89|8205731.30944
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-08||0.0030941406|6337514.05056|0.00369|0.0056||1717466307.7|9621951.82781
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-09||0.0079041583|0|0|0.00374||1731041433.32|6468005.4404
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-13||0.0046203339|3208559.82066|0.00184|0.00715||1742247982.62|12455308.3677
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-14||0.0027348095|6434669.241|0.00367|0.01713||1753447368.17|30036006.4707
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-15||-4.71024E-5|0|0|0.0053||1753364776.56|9297530.39873
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-16||0.0009124804|9660356.0784|0.00547|0.00396||1764625043.65|6987056.4702
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-17||0.0010062608|9670076.91563|0.00544|0.00679||1776070793.5|12055706.3843
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-20||-0.0008363904|0|0|0.0039||1770918685.13|6905575.81738
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-21||-0.0012254246|0|0|0.00384||1768748557.88|6789533.40491
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-22||0.0004907001|0|0|0.00309||1769616483.05|5460203.57576
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-23||0.0004196815|0|0|0.00453||1770359158.31|8016353.34486
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-24||0.0004059649|0|0|0.00385||1771077861.93|6825067.64578
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-27||0.0001211876|0|0|0.00255||1771292494.67|4513934.79273
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-27||3.30803E-5|0|0|0.00619||2060651352.68|12757823.408
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-28||0.0007446183|0|0|0.00553||2062185751.33|11397450.3919
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-31||0.0001461016|-22952955.9302|-0.01125|0.00516||2039534084.09|10515973.2684
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-01||1.432E-5|0|0|0.00436||2039563290.27|8887030.87679
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-02||0.0004142873|0|0|0.00331||2040408255.52|6752614.11718
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-03||-0.0003547811|0|0|0.00602||2039684357.25|12286485.7984
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-04||-0.0001158917|3278855.26494|0.00161|0.00801||2042726830.06|16356919.231
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-08||0.0003496954|0|0|0.00374||2043441162.31|7644044.34986
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-09||-0.0003552715|0|0|0.00457||2042715186|9329295.56894
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-10||-0.0003860457|0|0|0.0043||2041926604.66|8787538.75523
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-11||0.0004753936|0|0|0.00284||2042897323.56|5809064.34278
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-14||-0.000311709|0|0|0.00346||2042260534.13|7070854.5076
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-10||8.60567E-5|0|0|0.00328||2286258449.96|7494121.37413
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-11||0.0005657109|0|0|0.00355||2287551811.18|8117581.23472
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-12||-0.0001238461|0|0|0.00199||2287268506.7|4556017.93503
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-15||-0.0002653897|9744296.12361|0.00424|0.00276||2296405785.33|6335351.56724
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-16||0.0003675685|0|0|0.00278||2297249871.69|6382022.24947
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-17||-0.0002029117|0|0|0.00397||2296783732.76|9107695.0205
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-18||-0.0002111726|0|0|0.00322||2296298715.01|7389080.02951
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-19||0.000260103|0|0|0.0039||2296895989.25|8968593.71136
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-22||0.000127431|0|0|0.00273||2293828009.62|6265016.40532
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-23||-4.82907E-5|0|0|0.00353||2293717239.05|8103083.34999
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-24||3.33421E-5|0|0|0.00326||2293793716.39|7485489.19301
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-25||8.71926E-5|9734061.03894|0.00423|0.00282||2303727779.22|6500946.74332
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-26||0.0004179229|0|0|0.00215||2304690559.79|4950323.84304
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-29||1.17398E-5|0|0|0.00197||2304717616.5|4551676.62437
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-30||0.0001381165|0|0|0.00349||2305035936.14|8052799.95643
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-31||-0.0001805905|0|0|0.00302||2304619668.45|6952853.60739
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-01||0.0004646784|0|0|0.00262||2305690575.53|6032682.431
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-05||-0.00035843|0|0|0.00475||2304864146.78|10949727.8377
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-06||0.000304956|0|0|0.00247||2305567029.03|5703886.23869
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-07||-0.0002898674|0|0|0.00272||2304898720.39|6274843.2871
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-28||0.0001055278|0|0|0.00546||2355580538.93|12854720.9675
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-29||7.24877E-5|0|0|0.00333||2355751289.63|7846966.44538
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-30||0.0004225966|0|0|0.00276||2356746822.14|6498258.66242
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-03||-0.0004205291|0|0|0.00498||2355755741.54|11733826.8262
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-04||-6.02336E-5|0|0|0.00743||2355613845.8|17509803.3509
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-05||-0.0001489032|0|0|0.00283||2355263087.25|6675191.91556
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-06||0.0001714178|0|0|0.00279||2355666821.15|6578821.5026
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-07||0.0005613699|6493083.25512|0.00275|0.00257||2363482304.86|6072071.73234
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-10||-0.0001307882|0|0|0.0035||2363173189.32|8262882.66909
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-11||-1.26895E-5|0|0|0.00275||2363143201.74|6495029.84232
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-12||2.11195E-5|0|0|0.00296||2363193110.15|6989749.5672
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-13||3.5204E-5|0|0|0.0028||2363276304.03|6609404.26891
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-14||-0.0003897145|0|0|0.00213||2362355300.93|5041638.30867
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-17||0.0002982325|0|0|0||2363059831.99|
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-18||-0.0001062613|0|0|0.0074||2362808730.26|17483984.018
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-19||5.0936E-5|-9737345.1195|-0.00414|0.00888||2353191737.21|20902747.6354
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-20||7.30949E-5|0|0|0.00326||2353363743.56|7678046.67372
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-21||0.0004766538|0|0|0.00258||2354485483.44|6082648.16698
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-24||-0.0001606358|0|0|0.00773||2350891918.53|18175712.7979
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-07||-0.0004004798|0|0|0||2377279693.24|
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-08||-5.56462E-5|0|0|0.00413||2377147406.57|9814689.25005
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-09||0.0004285694|6488857.242|0.00272|0.00398||2384655036.43|9482924.12382
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-10||-0.0009180201|0|0|0.00437||2382465875.17|10411991.7532
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-11||0.0010232718|0|0|0.00245||2384903785.27|5842916.93644
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-14||-6.1105E-5|0|0|0.00286||2384758055.8|6809138.56956
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-15||1.00198E-5|0|0|0.00202||2384781950.57|4806638.87876
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-16||-0.0004703869|0|0|0.00339||2383660180.46|8085440.19028
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-17||4.57789E-5|0|0|0.00309||2383769301.89|7357620.16307
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-18||-0.0005148769|0|0|0.00222||2382541954.24|5298276.2657
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-21||0.0004505872|0|0|0.00243||2380590966.88|5786682.22351
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-22||-0.000267657|0|0|0.00202||2379953785.04|4800015.9966
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-23||2.02429E-5|0|0|0.0021||2380001962.26|5004890.4789
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-24||0.000145098|0|0|0.00217||2380347295.82|5173849.4708
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-25||-0.0001066178|0|0|0.0017||2380093508.5|4057384.80186
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-12||0.0002791245|0|0|0.00273||2388165399.42|6525664.65025
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-13||-0.0006821952|0|0|0.00239||2386536204.43|5714388.77542
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-14||0.0006712645|0|0|0.00242||2388138201.46|5786876.86867
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-15||1.39085E-5|0|0|0.00316||2388171416.88|7553620.92829
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-16||-3.57756E-5|0|0|0.00191||2388085978.53|4553435.14893
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-19||-0.0001251425|0|0|0.00223||2384682728.18|5316515.8656
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-20||3.9088E-5|0|0|0.00838||2384775940.76|19979007.8311
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-21||-0.0001937527|0|0|0.00421||2384313883.89|10041530.9081
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-22||0.0001039418|0|0|0.0042||2384561713.67|10019365.3413
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2017-12-29|2018-01-31|-0.009198897287|34101907.6829|||-0.00897599398017||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-01-31|2018-02-28|-0.00860878003688|6158939.48227|||-0.00839825132301||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-02-28|2018-03-29|3.04915111775E-5|12164399.0195|||0.000145852324521||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-03-29|2018-04-30|-0.00485876143887|3024474.41787|||-0.00455059177579||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-04-30|2018-05-31|0.00669647125954|0|||0.00687956556771||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-05-31|2018-06-29|-0.00306032867018|9043566.14074|||-0.00329930417832||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-06-29|2018-07-31|0.00429739197805|15116468.1702|||0.00455767721858||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-07-31|2018-08-31|0.00746970255112|9123188.30224|||0.00723195170222||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-08-31|2018-09-28|-0.00276489461053|33285943.8882|||-0.0027354432123||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-09-28|2018-10-31|-0.00392525564906|15068921.6814|||-0.00360684709122||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-10-31|2018-11-30|-0.000686929185734|27035664.8338|||-0.000431451582965||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-11-30|2018-12-31|0.0117165898717|42154543.0813|||0.0116302869442||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-12-31|2019-01-31|0.0173357894701|60614827.0441|||0.0175703810546||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-01-31|2019-02-28|0.00417032685167|39874881.0944|||0.00426603853305||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-02-28|2019-03-29|0.0154598708724|40116075.1016|||0.0155834119689||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-03-29|2019-04-30|0.00318847415511|31052426.1688|||0.0033950825935||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-04-30|2019-05-31|0.00901352831679|40476777.0715|||0.00889496127159||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-05-31|2019-06-28|0.0132615255028|25204401.4845|||0.0133995233758||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-06-28|2019-07-31|0.00116234010345|31615784.6549|||0.00145127093481||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-07-31|2019-08-30|0.0134143983142|19111078.0377|||0.0132521574926||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-08-30|2019-09-30|-0.00125341166164|38206429.298|||-0.00100583186146||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-09-30|2019-10-31|0.00516720874907|28680293.0342|||0.00530709893457||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-10-31|2019-11-29|0.000228685272091|35023542.4797|||0.000113536737029||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-11-29|2019-12-31|0.00373156904214|60502046.003|||0.00406355230405||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-12-31|2020-01-31|0.0108526614908|118311039.266|||0.0105966056718||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-31|2020-02-28|0.00774403715007|32163062.5254|||0.00797377737142||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-28|2020-03-31|-0.0393724695152|-24052316.2586|||-0.0384362072159||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-31|2020-04-30|0.033711164345|34984349.1193|||0.0347744059149||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-30|2020-05-29|0.0158233811791|35406803.2946|||0.0159732749425||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-29|2020-06-30|0.00894859768263|65144352.0798|||0.00919681979672||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-30|2020-07-31|0.00659168235983|49084094.1343|||0.006556640003||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-31|2020-08-31|0.00234584070166|13150797.8455|||0.00244809256367||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-31|2020-09-30|-0.000947668816559|45883378.8179|||-0.00105610721309||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-30|2020-10-30|0.00180642201835|32734655.4668|||0.00174345418375||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-30|2020-11-30|0.00400203816583|39293760.7556|||0.00447271486942||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-30|2020-12-31|0.00267496114454|88486496.0196|||0.00255531543973||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-31|2021-01-29|-0.000206504553212|91757019.331|||-8.57395318055E-5||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-29|2021-02-26|-0.00043088232918|85137688.1779|||-0.000232437833509||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-26|2021-03-31|-0.000802434314748|75099614.0214|||-0.000730081187863||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-31|2021-04-30|0.0022707907875|65264976.4708|||0.00212871301175||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-30|2021-05-28|0.00135586206897|88131485.7734|||0.0015586368086||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-28|2021-06-30|-0.00063078154649|45661437.3|||-0.000589409706885||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-30|2021-07-22|-6.57251391829E-5|32590199.1318|||0.00022204292217||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-26||0.0009475902|0|0|0.00576||1148717517.18|6615838.48279
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-27||-0.0014763901|0|0|0.00832||1147021562.01|9539159.71651
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-28||0.0036812744|0|0|0.00595||1151244063.11|6845698.19799
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-02||0.0005718176|0|0|0.00922||1151902364.71|10616700.1307
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-03||0.0028210984|0|0|0.00661||1155151994.65|7640443.52837
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-04||0.0028029326|0|0|0.007||1158389807.82|8112264.55949
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-05||-3.11561E-5|-3253802.5755|-0.00282|0.00487||1155099914.3|5625824.65866
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-06||-0.001487891|6497922.54384|0.0056|0.00435||1159879174.08|5045506.89588
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-09||-0.0090657527|3219506.9925|0.00279|0.00828||1152583503.32|9541352.38325
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-10||-0.0071979101|0|0|0.00573||1144287310.86|6559387.28946
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-11||-0.0046535548|0|0|0.00689||1138962307.2|7844205.20989
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-12||-0.0112523878|0|0|0.0123||1126146261.63|13846649.8442
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-13||-0.0056991659|-3127732.3107|-0.0028|0.01012||1116600434.92|11296993.7763
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-16||-0.0032245313|-9352940.51952|-0.00847|0.00688||1103646981.3|7588539.46263
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-17||-0.0108347115|0|0|0.01305||1091689284.62|14247018.0246
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-18||-0.0161915011|0|0|0.00994||1074013196.38|10671929.0951
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-19||-0.0141293401|-2991068.07516|-0.00283|0.01583||1055847030.53|16712393.4628
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-20||-0.0103225692|0|0|0.0054||1044947976.5|5637588.07347
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-23||-0.0016244168|0|0|0.00957||1040675073.27|9959329.23519
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-24||0.0059540731|0|0|0.00955||1046871328.7|9996365.73964
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-25||0.0145665988|-15044202.3141|-0.01437|0.00693||1047076481.06|7258245.91244
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-26||0.0109605271|0|0|0.00761||1058552991.18|8055405.75202
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-27||0.0069349494|0|0|0.00621||1065894002.64|6614505.2844
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-30||0.0046119288|0|0|0.0053||1070809829.92|5677671.68094
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-31||0.0069855819|0|0|0.00383||1078290059.65|4127227.50357
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-01||0.0007704487|3100921.91604|0.00287|0.00364||1082221748.7|3934036.2684
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-02||0.0003694732|0|0|0.00564||1082621600.64|6107557.53925
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-03||-0.0001169244|0|0|0.00303||1082495015.79|3282389.56362
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-06||6.65832E-5|0|0|0.00548||1082567091.83|5935342.10078
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-07||0.0038916319|0|0|0.00608||1086780044.41|6610570.57052
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-08||0.0040989479|0|0|0.00689||1091234699.15|7522911.56376
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-09||0.0104111769|3159300.105|0.00286|0.0069||1105755036.75|7629604.44849
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-13||0.0056165588|0|0|0.02176||1111965574.89|24198298.3181
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-14||0.0037114953|9566508.2562|0.0085|0.02122||1125659138.15|23884849.976
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-15||0.000893587|3191685.588|0.00282|0.00531||1129856698.15|5995198.37278
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-16||-1.9902E-5|3191622.0672|0.00282|0.00395||1133025833.86|4470866.74888
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-17||0.0014845385|6392720.30625|0.0056|0.00779||1141100574.67|8893616.412
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-20||-0.0012202489|0|0|0.00527||1137228091.23|5990930.32142
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-21||-0.0012379495|0|0|0.00351||1135820260.34|3988839.54981
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-22||0.0004948862|0|0|0.00447||1136382362.16|5076732.49906
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-23||0.0013663258|0|0|0.00649||1137935030.68|7386908.97307
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-24||-6.08601E-5|0|0|0.00421||1137865775.8|4793209.11079
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-27||0.0001211876|0|0|0.00308||1138003671.07|3506326.38238
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-27||-0.00042502|0|0|0.00556||1328868536.7|7393876.90585
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-28||0.0012036743|0|0|0.00384||1330468061.58|5108123.48106
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-31||0.0006038344|9836981.11296|0.00733|0.00408||1341108425.07|5475547.86602
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-01||0.0004717831|3280540.6782|0.00244|0.00489||1345021678.06|6577746.50646
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-02||-4.31495E-5|0|0|0.00509||1344963641.1|6848051.86999
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-03||0.0001025132|6561470.81736|0.00485|0.00399||1351662988.38|5395191.25534
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-04||-0.0010302804|0|0|0.00324||1350270396.43|4369173.49109
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-08||0.0003496954|0|0|0.00292||1350742579.83|3946113.58112
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-09||-0.0003552715|0|0|0.00431||1350262699.55|5815612.03583
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-10||7.14436E-5|0|0|0.005||1350359167.13|6757804.72015
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-11||0.0004753936|0|0|0.00331||1351001119.28|4465430.33572
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-14||0.0001458143|6559214.14812|0.00483|0.00446||1357757328.66|6053564.32688
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-10||0.0005460779|0|0|0.00577||1738926533.02|10027244.1663
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-11||0.000563587|9793095.13728|0.0056|0.004||1749699664.53|6998624.56098
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-12||-0.0005833481|0|0|0.00271||1748678980.63|4745640.70952
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-15||-9.92012E-5|0|0|0.00498||1748505509.59|8705056.47136
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-16||0.0006611651|3264293.95584|0.00186|0.00355||1752925854.29|6229360.96573
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-17||0.0002565538|0|0|0.00452||1753375574.16|7922906.69485
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-18||-0.0008576992|0|0|0.02356||1751871705.33|41273771.1457
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-19||0.0004475884|22846537.728|0.01287|0.00759||1775502360.58|13468099.2722
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-22||0.0001642985|0|0|0.00336||1773142111.75|5956475.44469
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-23||-4.82907E-5|0|0|0.00468||1773056485.46|8304357.75112
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-24||3.33421E-5|0|0|0.00312||1773115602.89|5524993.44751
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-25||8.71926E-5|9779063.63274|0.00548|0.004||1783049269.04|7126394.82595
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-26||0.0004157954|0|0|0.00184||1783790652.75|3279326.8186
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-29||-0.0004482472|0|0|0.00309||1782991073.66|5514299.19521
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-30||0.0005983734|0|0|0.00472||1784057968.07|8414143.56585
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-31||-0.0001805905|6521885.865|0.00364|0.00251||1790257669.94|4500036.02805
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-01||0.0004625528|0|0|0.00676||1791085758.69|12116113.3565
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-05||0.0001035115|0|0|0.00811||1791271156.75|14528590.3249
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-06||0.0002935652|13054987.3348|0.00723|0.00532||1804851999.03|9605032.86114
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-07||-0.0002808186|0|0|0.0082||1804345163.07|14802264.7567
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-28||0.000565558|0|0|0.00841||1853157853.78|15584078.7715
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-29||7.24877E-5|0|0|0.00328||1853292185|6070684.77934
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-30||0.000420046|3264208.896|0.00176|0.01233||1857334861.82|22904714.4497
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-03||4.15973E-5|16321723.392|0.00871|0.00258||1873733845.4|4824919.05958
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-04||-0.0005197648|0|0|0.00429||1872759944.54|8034966.69607
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-05||0.0003107984|9790986.0384|0.0052|0.00234||1883132981.39|4410491.09123
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-06||0.0001714178|0|0|0.00292||1883455783.8|5496644.28164
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-07||0.0005586076|6532089.76266|0.00345|0.00559||1891039986.29|10572165.5045
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-10||-0.0001307882|6531235.44255|0.00344|0.00227||1897323896.06|4303670.50862
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-11||-0.0004720314|0|0|0.0054||1896428299.53|10239167.8257
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-12||2.11195E-5|0|0|0.00492||1896468351.16|9330036.74642
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-13||0.0001139263|0|0|0.00288||1896684408.74|5471287.06154
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-14||-9.0536E-6|0|0|0.00821||1896667236.96|15568602.0405
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-17||0.0002982325|16327305.3762|0.00853|0||1913560190.09|
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-18||-0.0001062613|0|0|0.00213||1913356852.76|4070117.07875
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-19||5.0936E-5|0|0|0.00375||1913454311.54|7166963.9408
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-20||7.30949E-5|0|0|0.00243||1913594175.32|4659242.60478
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-21||0.0004738943|0|0|0.00176||1914501016.74|3365731.99824
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-24||-0.0001641898|9786321.585|0.00509|0.00836||1921381137.86|16057505.1974
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-07||-0.0003977176|0|0|0||1944581444.82|
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-08||-5.56462E-5|0|0|0.00195||1944473236.18|3800923.16851
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-09||0.0004258049|9791784.576|0.00501|0.00216||1955092987.01|4221260.09004
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-10||-0.00045591|0|0|0.00693||1954201640.51|13543693.9709
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-11||0.0005604779|13057074.6394|0.00663|0.00218||1968354001.88|4293470.80202
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-14||-6.1105E-5|0|0|0.00244||1968233725.67|4812130.16916
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-15||1.00198E-5|9792305.70624|0.00495|0.00236||1978045752.66|4658613.28022
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-16||-0.00092718|0|0|0.00219||1976211748.24|4325077.4652
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-17||4.57789E-5|0|0|0.00239||1976302217.12|4731102.26814
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-18||-0.0005123239|0|0|0.00294||1975289710.26|5806395.60658
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-21||-6.58627E-5|0|0|0.00242||1972773193.22|4765451.7552
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-22||0.0001930491|0|0|0.00211||1973154035.41|4162139.43048
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-23||-0.0004403836|0|0|0.00614||1972285090.68|12115254.7793
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-24||0.000145098|13020272.3784|0.00656|0.00204||1985591537.71|4048935.80565
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-25||0.0003541626|0|0|0.00168||1986294759.95|3334739.254
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-12||0.0002791245|9775168.18848|0.00484|0.00827||2020201425.62|16716645.4577
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-13||-0.000679638|0|0|0.00269||2018828420.04|5434143.40966
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-14||0.0006687038|0|0|0.00304||2020178418.27|6144774.51768
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-15||-0.0004465031|0|0|0.0028||2019276402.42|5652280.34254
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-16||0.0004248251|0|0|0.00188||2020134241.75|3794420.31353
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-19||-0.0001941701|0|0|0.00148||2017270858.5|2988055.3422
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-20||0.000500148|0|0|0.00197||2018279792.53|3973667.38808
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-21||-0.0006544929|0|0|0.00262||2016958842.64|5287446.7588
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-22||0.0002610816|0|0|0.00243||2017485433.56|4897825.52376
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|0.00246525869514|0|||0.00399898201561||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.0128100878596|0|||-0.0115030324948||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|-0.00725816256783|2487792.79121|||-0.0073801179588||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|0.00535207790958|2481021.41774|||0.00459584625745||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|-0.00278931589156|0|||-0.00286129900232||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|0.00229878343173|4940068.34684|||0.00187145663284||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.0116996463312|0|||0.0113184525699||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|0.00849235551661|0|||0.00870075757254||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|0.0042732147346|7479637.53215|||0.00522841512405||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.0168302264125|2470493.59638|||-0.0151325742362||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|-0.00464989732929|0|||-0.00728960195205||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.0209465307006|0|||-0.0204486498653||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.0463490459571|2423006.39528|||0.0462978333767||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.0169490805377|4896731.35956|||0.015313944633||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|0.010097272077|2467747.98975|||0.0101548267708||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|0.0135364021343|7485463.78662|||0.0136636536392||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.00918563505631|7442939.12227|||-0.00968912549679||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0238862227742|7591580.60289|||0.0245356428248||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.00353349008818|0|||0.00442450553835||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|0.00558040102446|7526066.47378|||0.00412916019392||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.000458789059878|0|||-0.000191519756362||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|0.00183904216869|15030149.6695|||0.00163608044115||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.005025805611|10027877.8132|||0.00501935949085||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.0145448060977|7613049.30858|||0.0178566972168||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|-0.00160552242781|27872538.5379|||-0.0012565499582||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.0126748904122|15135695.371|||-0.0146771705251||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.0926206420725|0|||-0.092235296316||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.0211631275068|-11531213.9068|||0.0253069885404||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0325717339828|0|||0.0331454231075||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|0.00445274587794|7134891.60732|||0.00648798593096||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.0372904682508|11987849.0345|||0.035444646901||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.0100783528229|0|||0.0131813149461||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.00601305305845|0|||-0.00601108358236||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|0.00230647220874|9656294.31576|||0.0033095416632||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.0301360047862|12343576.2927|||0.0312339009428||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.0120536105194|22332691.9426|||0.0122162630493||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|0.00220408970018|2467970.91558|||0.00305330128533||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.00351422845691|32511013.9198|||0.00424839097241||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-31|0.00645674226029|32283626.8004|||0.007271785924||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-31|2021-04-30|0.00778798363418|15007713.6531|||0.00826762478574||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-30|2021-05-28|0.00306298315481|2510015.11177|||0.00311849937608||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-28|2021-06-30|0.00818888710793|5024325.17317|||0.0088182092252||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-30|2021-07-22|-0.000398918801671|25102511.5689|||0.000252592632122||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0015735751|0|0|0.00979||170760415.087|1671819.79747
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0076478916|0|0|0.01713||169454457.95|2903153.58106
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0060619634|2476871.04738|0.01449|0.02421||170904102.269|4138281.83729
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-02||0.0045492809|0|0|0.01613||171681593.031|2770070.05786
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-03||0.0044607436|0|0|0.00677||172447420.604|1167344.07929
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-04||0.0052311586|0|0|0.02308||173349520.404|4001735.99885
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0052061541|0|0|0.00237||172447036.083|408074.666516
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0105079804|0|0|0.00343||170634966.007|585104.828672
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0253100254|0|0|0.0177||166316190.675|2943386.8075
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-10||0.0010349253|0|0|0.01767||166488315.516|2941365.9634
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0103216918|0|0|0.01376||164769874.441|2267257.3518
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-12||-0.0275762021|0|0|0.01442||160226147.085|2309996.62076
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-13||0.0013154487|0|0|0.00553||160436916.369|887448.666901
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-16||-0.0312688025|0|0|0.01542||155420246.118|2396309.90267
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-17||-0.0069093372|0|0|0.0102||154346395.235|1574266.12157
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0260670845|0|0|0.00989||150323034.714|1487086.9639
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-19||-0.0277915393|0|0|0.01136||146145326.192|1659681.39586
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0017451519|0|0|0.01349||145890280.404|1967890.73094
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0232799369|0|0|0.0128||141823288.102|1815625.84484
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-24||0.0076328359|0|0|0.00831||142905801.992|1187132.99891
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-25||0.0158321128|0|0|0.00733||145168302.768|1064083.65982
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-26||0.0318373991|0|0|0.00525||149790083.964|786463.072192
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-27||0.0138862148|0|0|0.0031||151870101.24|471347.567834
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-30||0.0078932485|0|0|0.00188||153068849.688|287458.862128
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-31||0.0082379443|0|0|0.00215||154329822.354|332278.815525
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-01||-0.0131283744|0|0|0.00293||152303722.671|446580.999264
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-02||-0.0037386803|0|0|0.00621||151734307.736|942380.000548
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-03||-0.0087315674|0|0|0.00225||150409429.406|337723.669815
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-06||0.0041703394|0|0|0.01464||151036687.779|2211855.68404
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-07||0.0128145946|0|0|0.01243||152972161.708|1902064.73184
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-08||0.0002444413|0|0|0.01239||153009554.428|1895078.7711
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-09||0.0273667738|0|0|0.03779||157196932.29|5941018.84591
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-13||0.0118093301|25356326.8147|0.1375|0.00818||184409649.562|1507594.98896
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-14||0.0064031931|0|0|0.01953||185590460.16|3624558.48882
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-15||-0.0047882584|0|0|0.00944||184701805.08|1744393.11398
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-16||0.0004131773|-32336170.944|-0.21212|0.0076||152441948.736|1158235.45276
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-17||0.0078674484|0|0|0.01162||153641277.9|1784846.07487
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-20||-0.006353748|0|0|0.01703||152040749.414|2588816.2659
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-21||-0.01024376|0|0|0.00667||150483280.464|1003221.86976
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-22||-0.000853814|0|0|0.009||150354795.73|1353489.31348
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-23||-0.0018032109|0|0|0.00975||150083674.318|1463042.94007
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-24||-0.0057773108|0|0|0.00293||149216594.285|437068.964581
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-27||-0.0007634839|0|0|0.01177||149102669.816|1754893.23764
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-27||0.0008561528|0|0|0.0163||175108023.89|2853993.25792
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-28||0.0002401378|0|0|0.01623||175150073.952|2843561.44775
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-31||0.0005571769|0|0|0.01196||175247663.524|2095353.55629
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-01||0.0012468767|0|0|0.01111||175466175.754|1949965.35854
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-02||0.0011878192|0|0|0.01765||175674597.84|3100022.2766
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-03||-0.000717243|0|0|0.01383||175548596.463|2428324.72998
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-04||-0.0029867648|0|0|0.00584||175024274.088|1022700.86049
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-08||-0.0017077906|0|0|0.00659||174725369.283|1152216.73531
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-09||0.0017050021|0|0|0.00532||175023276.405|931804.47723
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-10||0.0004828263|0|0|0.0044||175107782.246|770060.79647
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-11||1.77196E-5|0|0|0.00385||175110885.089|673787.769242
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-14||0.0009683026|0|0|0.00445||175280445.415|779170.26993
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-10||0.0004886678|4970040.1079|0.01835|0.02523||270867185.881|6834948.26268
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-11||0.0025185066|2491278.59344|0.00909|0.04481||274040645.278|12278565.5069
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-12||-0.0013280326|2487970.09424|0.00901|0.02782||276164680.461|7682279.41261
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-15||4.14601E-5|0|0|0.02545||276176130.274|7028632.75544
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-16||0.0004625722|0|0|0.02042||276303881.687|5641527.84696
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-17||-0.0018096567|0|0|0.02831||275803866.504|7806715.40207
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-18||-0.0010990621|0|0|0.03488||275500740.933|9609788.5073
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-19||0.0003434467|4965682.176|0.0177|0.03663||280561042.944|10277497.2338
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-22||0.001659229|14867782.9272|0.05042|0.02024||294877694.723|5969786.53913
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-23||0.0011623046|0|0|0.0239||295220432.419|7054949.65045
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-24||0.0012425723|0|0|0.03906||295587265.138|11544794.045
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-25||-0.000315419|0|0|0.03446||295494031.294|10182004.2078
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-26||0.0011637848|-4972065.92872|-0.01709|0.01927||290865856.83|5605929.75291
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-29||1.17398E-5|0|0|0.02427||290869271.55|7059993.8719
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-30||0.0005404247|0|0|0.01435||291026464.494|4174911.44172
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-31||0.002231519|0|0|0.00669||291675895.582|1950738.36588
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-01||0.0020081909|0|0|0.00534||292261636.469|1559952.73123
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-05||0.0009042349|0|0|0.00445||292525909.65|1302065.32673
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-06||0.0007985114|2502217.90534|0.00847|0.01196||295261712.831|3531730.43634
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-07||0.0011525953|0|0|0.00849||295602030.081|2510963.88734
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-28||0.0001055278|0|0|0.00896||307755607.83|2756514.42965
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-29||0.000472197|0|0|0.01825||307900929.094|5619417.24636
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-30||0.0003597988|0|0|0.00487||308011711.488|1500542.9036
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-03||0.000440975|0|0|0.0138||308147536.944|4253939.16854
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-04||-0.0004594112|0|0|0.0085||308005970.517|2618827.02584
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-05||0.0002503983|0|0|0.0099||308083094.692|3050373.29551
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-06||0.0005706878|0|0|0.01387||308258913.948|4275150.15301
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-07||0.0008971669|0|0|0.01151||308535473.64|3551193.13441
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-10||0.0002678838|0|0|0.00921||308618125.282|2842272.57545
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-11||-0.0024040502|0|0|0.01022||307876191.82|3147145.47867
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-12||-0.0011774675|0|0|0.01193||307513677.6|3669088.19378
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-13||0.0003895388|0|0|0.01242||307633466.104|3819807.20959
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-14||0.0004553342|0|0|0.00916||307773542.138|2819956.31802
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-17||0.0002982325|0|0|0||307865330.202|
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-18||-0.0001062613|0|0|0.01355||307832616.042|4169655.35671
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-19||-0.0015472277|2498831.94225|0.00806|0.011||309855160.839|3409581.22232
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-20||0.0008734735|0|0|0.02561||310125811.124|7941346.62175
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-21||0.0012140775|0|0|0.01339||310502327.908|4157601.12682
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-24||-0.0002837282|-4989399.204|-0.01639|0.01083||304353351.444|3295647.85994
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-07||-0.0003367202|2508169.5408|0.008|0.03904||313521192.6|12239767.0281
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-08||0.0007417576|-10040119.978|-0.03306|0.00795||303713629.335|2415778.36303
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-09||0.001161229|0|0|0.00873||304066310.394|2654046.55488
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-10||-5.81607E-5|2512798.5594|0.0082|0.01429||306561424.247|4379556.61188
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-11||0.0009584733|0|0|0.01113||306855255.177|3414443.82395
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-14||0.000336485|0|0|0.00781||306958507.382|2397572.38848
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-15||1.00198E-5|0|0|0.00656||306961583.041|2014120.87574
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-16||-0.0004055228|2515058.22225|0.00813|0.01163||309352161.337|3598922.55986
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-17||-0.0007494861|0|0|0.00986||309120306.194|3047172.27261
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-18||-5.23664E-5|2513041.61528|0.00806|0.00766||311617160.295|2388319.35772
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-21||0.0002909898|0|0|0.00962||310658296.34|2988833.44606
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-22||0.0001314377|0|0|0.00403||310699128.566|1251716.5869
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-23||0.0008183437|5015377.21344|0.01587|0.01366||315968764.447|4317236.71067
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-24||0.0009426619|0|0|0.01212||316266616.159|3833954.59912
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-25||0.0002917461|0|0|0.00502||316358885.72|1586816.00347
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-12||0.0010736274|2520301.1904|0.00763|0.01162||330159455.942|3837662.6193
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-13||-0.0010128105|0|0|0.01374||329825066.977|4532778.34086
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-14||-0.0005864556|0|0|0.00675||329631639.215|2226171.04847
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-15||-0.0003835533|0|0|0.02445||329505207.909|8055371.05248
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-16||-3.57756E-5|5030433.8878|0.01504|0.02172||334523853.539|7267015.09992
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-19||-0.0055728355|4986249.3|0.01481|0.00838||336571827.75|2820721.2296
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-20||0.0020447822|2498222.54682|0.00735|0.00959||339758266.368|3258881.34333
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-21||0.0022077034|0|0|0.02273||340508351.854|7740706.26111
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-07-22||0.0009197832|0|0|0.01712||340821545.71|5834539.0799
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2017-12-29|2018-01-31|-0.0111656388639|46549155.7303|||-0.0110883955446||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-01-31|2018-02-28|-0.0112447906028|6152428.35954|||-0.011075141779||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-02-28|2018-03-29|-0.00110512476283|9114580.57199|||-0.00099631989947||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-03-29|2018-04-30|-0.00611332070679|3017214.13752|||-0.00578441854823||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-04-30|2018-05-31|0.00715435959423|15102719.7021|||0.00716369406951||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-05-31|2018-06-29|-0.00337228584765|2990594.17849|||-0.00377216618707||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-06-29|2018-07-31|0.00531174218348|0|||0.00555898313481||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-07-31|2018-08-31|0.00842466141684|15105877.126|||0.00819743346527||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-08-31|2018-09-28|-0.00316883800587|0|||-0.00307747252796||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-09-28|2018-10-31|-0.00575010510139|8982856.52313|||-0.00550646758189||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-10-31|2018-11-30|-0.00169526746361|8920195.41292|||-0.00143016391327||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-11-30|2018-12-31|0.0120695029449|5958711.74671|||0.011929717506||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-12-31|2019-01-31|0.0215917494086|30070547.1503|||0.0217504660117||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-01-31|2019-02-28|0.00468707471229|12192158.6336|||0.00468676362481||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-02-28|2019-03-29|0.0182571451259|46162064.845|||0.0185265653116||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-03-29|2019-04-30|0.00525028076034|27859392.2254|||0.00544347160837||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-04-30|2019-05-31|0.0105542902433|40440493.9895|||0.0104424920599||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-05-31|2019-06-28|0.0175444623649|15830343.259|||0.0175777075764||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-06-28|2019-07-31|0.00105371988673|31733051.8502|||0.00144477015356||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-07-31|2019-08-30|0.0162729671985|6424407.24522|||0.0159858762616||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-08-30|2019-09-30|-0.00212496171179|35178244.1242|||-0.00180461604334||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-09-30|2019-10-31|0.00612707130401|38552181.2219|||0.0063332296644||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-10-31|2019-11-29|-0.000703425564313|38426943.0172|||-0.000821188757019||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-11-29|2019-12-31|0.0053781764399|102692742.044|||0.00568234768609||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-12-31|2020-01-31|0.0140715842616|83878250.8878|||0.0140525081782||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-31|2020-02-28|0.00815558337391|42259456.2065|||0.00813851627073||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-28|2020-03-31|-0.0549081991288|-42423709.6369|||-0.0545655440574||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-31|2020-04-30|0.0436441454556|25491223.4154|||0.044231001291||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-30|2020-05-29|0.0219202082653|45294682.9368|||0.0223371138337||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-29|2020-06-30|0.0121728409554|59355365.5091|||0.0125662532885||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-30|2020-07-31|0.0120547078368|29960360.847|||0.0124867627775||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-31|2020-08-31|0.002000450045|16698942.9604|||0.00216735286921||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-31|2020-09-30|-0.00258695867633|20024655.1274|||-0.00262232624451||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-30|2020-10-30|0.00150504117704|39944240.3663|||0.00134105377361||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-30|2020-11-30|0.00772540075309|23346524.8516|||0.00815475934481||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-30|2020-12-31|0.00536766838894|76954978.9342|||0.00533989338175||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-31|2021-01-29|0.000484347048301|43550164.7719|||0.000469737304437||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-29|2021-02-26|-0.00246331742661|83813630.229|||-0.00271962557713||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-26|2021-03-31|-0.00237424491301|19975916.876|||-0.0018085773122||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-31|2021-04-30|0.00428926798389|19974194.4196|||0.00408115671642||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-30|2021-05-28|0.00341099564707|26686509.8394|||0.00349136018629||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-28|2021-06-30|-0.00208874760208|49966169.7485|||-0.00180785545465||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-30|2021-07-22|0.0010834802128|29930079.8317|||0.00126637875873||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-26||0.0004768984|0|0|0.00417||929880106.667|3876588.59199
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-27||-0.0014610016|0|0|0.00458||928521550.377|4248740.85206
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-28||0.0036401226|0|0|0.00459||931901482.683|4281624.0823
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-02||0.0005667107|0|0|0.00945||932429601.255|8806912.0983
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-03||0.0041660576|0|0|0.00418||936314156.707|3909675.57867
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-04||0.0027687325|0|0|0.0087||938906560.166|8169695.02733
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-05||0.0004242031|0|0|0.00365||939304847.227|3432494.5631
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-06||-0.0023805022|0|0|0.00353||937068830.006|3305058.19972
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-09||-0.0130627464|0|0|0.01267||924828137.494|11717821.2823
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-10||-0.0113030014|0|0|0.00976||914374803.722|8926800.588
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-11||-0.006973636|0|0|0.01152||907998286.671|10459566.7942
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-12||-0.0121780842|0|0|0.01421||896940607.111|12749606.8462
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-13||-0.0090330274|-3118731.64218|-0.00352|0.01446||885719786.379|12810751.5897
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-16||-0.0046774155|-6208288.07664|-0.00709|0.01937||875368618.806|16955828.0619
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-17||-0.0142631834|-9179607.1878|-0.01075|0.0295||853703468.465|25181580.0388
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-18||-0.0207285029|0|0|0.01266||836007473.682|10580278.8636
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-19||-0.0133075363|0|0|0.01393||824882273.893|11491743.4236
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-20||-0.0129684209|-11672901.1238|-0.01455|0.00546||802511952.264|4381851.44781
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-23||0.0030453651|0|0|0.02026||802885143.638|16270326.3229
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-24||0.0034447063|0|0|0.0093||805650847.155|7494134.88076
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-25||0.0147468411|2972842.37154|0.00362|0.0075||820504494.545|6153149.50722
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-26||0.0166432401|0|0|0.01017||834160347.821|8479320.53455
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-27||0.0069763275|-15217023.978|-0.01845|0.0045||824762699.608|3709971.3158
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-30||0.0061221938|0|0|0.00752||829812056.691|6241799.34285
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-31||0.0065316067|0|0|0.00525||835232062.718|4383006.10245
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-01||0.0007730403|3084419.67072|0.00368|0.00302||838962150.436|2533336.68692
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-02||-0.0006005902|0|0|0.00485||838458277.992|4070673.8419
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-03||0.0018272015|0|0|0.00298||839990310.224|2502862.30825
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-06||-0.000902714|0|0|0.01084||839232039.241|9097337.01483
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-07||0.0039123194|0|0|0.00512||842515382.99|4315330.7468
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-08||0.0050882401|0|0|0.00489||846802303.536|4142482.14996
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-09||0.0147936832|0|0|0.01175||859329628.56|10098787.0313
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-13||0.0070416177|3181546.6884|0.00366|0.02016||868562245.933|17509790.6726
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-14||0.0046483717|0|0|0.02538||872599646.073|22143361.3774
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-15||0.0027683445|0|0|0.0047||875015302.502|4113832.63082
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-16||-1.9902E-5|9615361.4064|0.01087|0.00374||884613249.389|3304500.56984
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-17||0.0005426395|3206859.69375|0.00361|0.00688||888300135.169|6114070.4205
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-20||-0.001199307|0|0|0.00467||885295117.677|4136554.75703
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-21||-0.001233309|3192069.5856|0.0036|0.00405||887395344.797|3598292.36072
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-22||-0.0004465363|0|0|0.0042||886999090.547|3721609.95159
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-23||0.0008928791|0|0|0.00351||887791073.489|3111973.83758
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-24||0.0004088154|0|0|0.00579||888154016.124|5141815.38656
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-27||0.0001211876|0|0|0.01537||888261649.411|13654818.1829
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-27||-0.0004169796|0|0|0.00554||1082762381.31|6001390.95289
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-28||0.0016297065|0|0|0.00368||1084526966.25|3986810.11476
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-31||0.0005956055|0|0|0.0042||1085172916.46|4559306.70326
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-01||0.0009128055|0|0|0.00495||1086163468.26|5371440.41087
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-02||0.0004056642|0|0|0.00383||1086604085.9|4165092.77305
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-03||0.0005511908|6690480.0744|0.00612|0.00557||1093893492.16|6090567.02299
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-04||-0.0023577843|0|0|0.00388||1091314327.26|4233409.62485
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-08||0.0003496954|0|0|0.00269||1091695954.9|2937185.15532
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-09||-0.0003552715|0|0|0.0044||1091308106.49|4802779.11378
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-10||0.0005209139|0|0|0.00593||1091876584.02|6471923.15536
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-11||0.0004669639|0|0|0.00344||1092386450.95|3758121.18214
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-14||-0.0003032858|0|0|0.00395||1092055145.66|4315565.93765
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-10||0.0005375628|0|0|0.00424||1372823078.59|5816648.06129
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-11||0.0010063899|3327372.09168|0.00242|0.00486||1377532045.96|6694894.47864
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-12||-0.0010254477|0|0|0.004||1376119458.85|5500998.75886
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-15||0.0001128716|0|0|0.00298||1376274783.69|4102606.42281
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-16||0.0004404695|0|0|0.00364||1376880990.74|5013199.29382
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-17||0.0006990252|0|0|0.00549||1377843465.25|7565248.1226
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-18||-0.0014449803|0|0|0.00624||1375852508.59|8585541.20912
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-19||0.0005933623|0|0|0.00652||1376668887.55|8972045.9785
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-22||0.0003732802|0|0|0.00408||1374873926.55|5605256.94487
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-23||-4.82907E-5|0|0|0.00322||1374807532.92|4428540.6563
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-24||0.0004850283|0|0|0.0035||1375474353.53|4815688.53685
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-25||8.71926E-5|0|0|0.00397||1375594284.68|5459182.14706
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-26||-4.43774E-5|9967632.16905|0.00719|0.00245||1385500871.5|3399405.57794
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-29||-0.0004397327|0|0|0.00259||1384891621.42|3589980.05314
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-30||0.0005898501|0|0|0.00262||1385708499.91|3634721.14953
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-31||-0.0001805905|0|0|0.00282||1385458254.06|3901809.26553
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-01||0.0009055069|0|0|0.00355||1386712796.07|4924814.6118
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-05||-0.0003475951|0|0|0.00465||1386230781.45|6444499.3645
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-06||0.0008407226|0|0|0.00323||1387396216.92|4475223.38918
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-07||0.0005161905|3328806.6612|0.00239|0.0033||1391441184.38|4595484.17586
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-28||0.0010073363|3330103.9626|0.00236|0.00273||1408633976.18|3849289.37198
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-29||-0.0003779954|0|0|0.00414||1408101519.06|5835376.86094
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-30||0.0008615652|0|0|0.0025||1409314690.37|3520710.20286
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-03||0.0004918637|0|0|0.00264||1410007881.11|3726487.49242
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-04||-6.02336E-5|0|0|0.00443||1409922951.2|6245192.0509
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-05||0.0003010747|0|0|0.00221||1410347443.4|3116923.42118
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-06||0.0001714178|0|0|0.00349||1410589201.98|4924123.47469
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-07||0.0009987775|0|0|0.00199||1411998066.69|2809308.67818
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-10||-0.0001307882|6675240.63375|0.00471|0.00274||1418488634.67|3890686.25782
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-11||-0.000462122|0|0|0.0027||1417833119.81|3831263.09923
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-12||-0.0008781801|0|0|0.00559||1416588007.03|7914449.42369
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-13||0.0005375994|10004820.4457|0.00701|0.00388||1427354384.27|5537801.51989
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-14||7.6432E-6|0|0|0.00275||1427365293.85|3919184.92642
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-17||0.0002982325|0|0|0||1427790980.53|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-18||-0.0001062613|0|0|0.00252||1427639261.65|3591380.00655
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-19||-0.0003987272|0|0|0.00491||1427070023.09|7013760.19355
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-20||0.0009728458|0|0|0.00317||1428458342.15|4530949.70588
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-21||1.45399E-5|0|0|0.00341||1428479111.81|4867954.20749
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-24||0.000115816|0|0|0.00219||1426352246.51|3121756.30054
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-07||-0.0003875964|0|0|0||1444585647.39|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-08||0.000393969|0|0|0.01543||1445154769.39|22297147.2024
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-09||0.0004154733|20033559.252|0.01367|0.00252||1465788751.94|3690404.20518
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-10||-0.00045591|0|0|0.0046||1465120484.14|6742758.13585
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-11||0.0005604779|0|0|0.00242||1465941651.73|3543282.26407
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-14||-0.0005103138|0|0|0.00249||1465193561.44|3646674.30216
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-15||-0.0004394229|0|0|0.00235||1464549721.81|3438389.10622
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-16||-0.0013569797|0|0|0.00285||1462562357.53|4163982.77996
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-17||-0.0008547576|0|0|0.00461||1461312221.31|6740100.12684
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-18||-0.0009536261|0|0|0.00175||1459918675.85|2557484.87112
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-21||0.0002637139|0|0|0.00275||1458098746.83|4005553.35953
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-22||0.0006354436|0|0|0.00228||1459025286.32|3328328.03748
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-23||-0.0004310297|0|0|0.00332||1458396403.02|4835763.41257
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-24||-0.0003064348|0|0|0.0028||1457949499.67|4082347.15966
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-25||-0.0001066178|9962146.1709|0.00679|0.00186||1467756202.51|2722831.64885
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-12||-0.0001714516|6657795.64464|0.00446|0.00265||1491346224.4|3945942.31693
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-13||-0.0015709976|0|0|0.00256||1489003323.06|3809455.46394
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-14||0.0011107056|0|0|0.002||1490657167.33|2978341.8973
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-15||1.39085E-5|0|0|0.00676||1490677900.13|10079200.8734
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-16||-3.57756E-5|3327286.98702|0.00223|0.00235||1493951857.17|3510354.3176
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-19||0.0005732792|19944997.2|0.01319|0.00293||1512495621|4437119.2018
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-20||0.0004903692|0|0|0.00361||1513237302.3|5461755.66922
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-21||-0.0010956979|0|0|0.003||1511579251.32|4536443.12213
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-07-22||0.0006429784|0|0|0.0122||1512551164.06|18452370.6926
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2017-12-29|2018-01-31|0.0879752034193|-13146591.1303|||0.0884677371217||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-01-31|2018-02-28|0.00755852203072|238906.530148|||0.00827963652516||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-02-28|2018-03-29|-0.00374084205621|3598588.41501|||-0.00322091495305||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-03-29|2018-04-30|0.0222492662737|7168300.67501|||0.0227600363619||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-04-30|2018-05-31|0.0793790221562|26476526.911|||0.0801025182485||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-05-31|2018-06-29|-0.00573452411169|27354998.294|||-0.00522290967537||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-06-29|2018-07-31|0.0160816385612|4068473.19056|||0.0165613356319||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-07-31|2018-08-31|0.12057796611|20953817.4967|||0.121060585487||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-08-31|2018-09-28|0.00552550039815|27302918.3804|||0.00618777154828||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-09-28|2018-10-31|-0.125882428664|-19889971.0038|||-0.125428795856||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-10-31|2018-11-30|0.0454728941683|7912686.29204|||0.0459649692629||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-11-30|2018-12-31|-0.0696011329364|-14649617.6895|||-0.0687264857414||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-12-31|2019-01-31|0.136088363555|28189605.7354|||0.136594217632||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-01-31|2019-02-28|0.047984674603|42692586.5367|||0.0486894534656||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-02-28|2019-03-29|0.037201835227|22164179.175|||0.0376781903688||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-03-29|2019-04-30|0.0519348592108|32537675.1612|||0.0524066316034||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-04-30|2019-05-31|-0.0467703046808|32809609.7229|||-0.0462848127958||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-05-31|2019-06-28|0.0463402865415|10898988.3408|||0.0469653344863||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-06-28|2019-07-31|0.0614829568159|45302358.6308|||0.0619573753156||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-07-31|2019-08-30|-0.0407555678308|14688698.5888|||-0.0402483278965||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-08-30|2019-09-30|-0.0464218160505|-36269092.6163|||-0.0464608714003||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-09-30|2019-10-31|0.0124989657622|-27926762.7029|||0.0116640765275||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-10-31|2019-11-29|0.0756302075097|0|||0.0761241215377||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-11-29|2019-12-31|-0.0146276865319|700917.895778|||-0.0137020631086||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-12-31|2020-01-31|0.0057102785013|-5145332.77125|||0.00624203162839||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-31|2020-02-28|-0.0516983763323|-10078925.7877|||-0.0512801031501||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28|2020-03-31|-0.0963957816626|-62791544.9001|||-0.0957135510515||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-31|2020-04-30|0.149953466729|-4753489.68491|||0.150524676191||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-30|2020-05-29|0.116540212443|10592512.722|||0.117050001283||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-29|2020-06-30|0.0400471142521|6547124.51659|||0.0408557577461||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-30|2020-07-31|0.0605453436711|0|||0.0611601938849||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-31|2020-08-31|0.0298997864301|68778319.302|||0.0303558911714||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-31|2020-09-30|-0.0135587813048|-82969363.0962|||-0.0130828794088||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-30|2020-10-30|0.0002425614489|0|||0.000767505408928||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-30|2020-11-30|0.14275321316|158975422.322|||0.143083474325||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-30|2020-12-31|0.0871479097404|-145309253.215|||0.0877684466009||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-31|2021-01-29|0.0306454351972|-7044010.12891|||0.031024868619||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-29|2021-02-26|0.0695707070707|237959777.046|||0.0699299945241||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-26|2021-03-31|-0.0810411993861|-263323353.677|||-0.0802327644947||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-31|2021-04-30|0.0486864923887|-26355367.6355|||0.0491321479939||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-30|2021-05-28|-0.0271329699271|89369550.7094|||-0.0267886618747||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-28|2021-06-30|0.0372072525812|-112996000.012|||0.0378929342983||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-30|2021-07-22|-0.0281820940819|-11341931.1444|||-0.0278864097473||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-26||-0.0026006727|0|0|0.01801||480524436.392|8654988.17477
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-27||-0.0353065391|0|0|0.01989||463558781.577|9221665.64204
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28||-0.0040185167|0|0|0.02207||461695962.857|10190724.6423
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-02||0.0325694325|-4914774.62226|-0.01042|0.01353||471818363.737|6385275.19271
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-03||-0.0274314655|-4779955.15179|-0.01053|0.01415||454095739.42|6427414.4934
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-04||0.0352846808|0|0|0.02294||470118362.65|10782634.7643
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-05||-0.0256972926|0|0|0.00498||458037593.535|2281220.07756
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-06||-0.0218823391|-4715943.78528|-0.01064|0.01129||443298715.816|5005597.05792
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-09||-0.077769989|0|0|0.02316||408823379.543|9467392.654
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-10||0.0332431727|0|0|0.01587||422413965.738|6705507.13812
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-11||-0.0335624132|0|0|0.00751||408236733.678|3064294.4045
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-12||-0.0858270572|-3970201.8745|-0.01075|0.03369||369228774.328|12440309.9539
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-13||0.0665237273|0|0|0.01464||393791248.641|5764087.64262
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-16||-0.1251786921|0|0|0.01896||344496975.18|6530403.19746
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-17||0.0576534329|-7835664.69756|-0.02198|0.02344||356522743.739|8355404.33972
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-18||-0.0483752049|0|0|0.02089||339275882.946|7087659.60509
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-19||0.0416494691|-11650765.1654|-0.03409|0.0306||341755778.184|10458581.2052
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-20||-0.0320627529|0|0|0.01756||330798147.103|5809943.18899
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-23||0.0142289455|-3809759.8955|-0.01149|0.01421||331449110.909|4708634.64905
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-24||0.0590410296|-4034692.0422|-0.01163|0.01828||346983515.629|6342535.8925
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-25||-0.0051812788|0|0|0.02123||345185697.284|7329817.58818
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-26||0.0648909353|-4274245.58176|-0.01176|0.0389||363310874.45|14134588.2047
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-27||-0.0230024285|-4175927.5532|-0.0119|0.01162||350777914.469|4074536.0306
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-30||0.0374365607|-4332259.91836|-0.01205|0.01127||359577573.224|4050836.31348
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-31||-0.0080570664|-4297354.61232|-0.0122|0.00487||352383078.21|1717566.68737
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-01||-0.0466094094|0|0|0.00792||335958711.041|2659318.0465
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-02||0.0178258311|0|0|0.00894||341947454.292|3056676.6341
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-03||-0.0140269551|0|0|0.00778||337150972.712|2623939.12043
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-06||0.065249028|0|0|0.00758||359149745.982|2722355.07541
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-07||-0.0037441395|0|0|0.00908||357805039.218|3248084.33524
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-08||0.0161759158|0|0|0.00544||363592863.394|1978299.90124
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-09||0.0080885911|0|0|0.0057||366533817.405|2087722.98151
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-13||0.0005032559|0|0|0.00522||366718277.725|1914179.96081
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-14||0.0397092928|0|0|0.01277||381280401.18|4868857.73268
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-15||-0.0054231933|0|0|0.00775||379212643.875|2940655.31419
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-16||0.0206283357|0|0|0.00977||387035169.61|3780389.6212
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-17||0.0214722948|0|0|0.01054||395345702.869|4166365.15238
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-20||-0.0015608266|0|0|0.01053||394728636.762|4155240.97063
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-21||-0.029428534|0|0|0.00998||383112351.667|3822713.73508
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-22||0.0203577794|0|0|0.0056||390911668.409|2189486.72007
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-23||-0.0028792035|-4753489.68491|-0.01235|0.00958||385032664.477|3688803.06328
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-24||0.0156108483|0|0|0.00477||391043350.984|1863587.08747
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-27||0.0214576587|0|0|0.00855||399434225.75|3414620.1837
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-27||-0.0069942223|0|0|0.00312||522282001.765|1629519.84295
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-28||0.0056181425|68778319.302|0.11579|0.00372||593994575.79|2206783.63339
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-31||0.0026250757|0|0|0.00466||595553856.534|2777412.42816
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-01||0.0331939306|-71247883.4628|-0.13095|0.00564||544074746.443|3070783.78302
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-02||0.0038164956|0|0|0.00535||546151205.334|2921518.83866
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-03||-0.051425377|0|0|0.01344||518065173.689|6963289.32744
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-04||-0.0310025339|0|0|0.02459||502003840.572|12342003.4656
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-08||-0.03019725|-5795770.29876|-0.01205|0.01483||481048934.797|7134940.98299
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-09||0.0281986123|0|0|0.0052||494613847.217|2574375.68814
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-10||-0.0120109701|0|0|0.00962||488673055.11|4700328.27348
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-11||-0.0125515052|0|0|0.00986||482539472.706|4759699.59369
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-14||0.0182098567|0|0|0.01141||491326447.34|5604554.86314
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-10||0.0074349724|1590212.83291|0.00239|0.01803||666299176.991|12010241.4405
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-11||0.0347570943|0|0|0.0124||689457800.337|8546479.40107
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-12||-0.0067479573|-1634380.35451|-0.00239|0.00397||683170988.186|2714542.32897
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-15||0.0026715714|-22942454.0574|-0.03465|0.05813||662053674.198|38484327.9345
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-16||-0.0082992513|-1625146.3475|-0.00248|0.00648||654933978.043|4243582.14259
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-17||0.0080415689|-4914645.22138|-0.0075|0.02544||655286029.517|16668838.371
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-18||-0.0405920886|0|0|0.02244||628686600.947|14107255.8152
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-19||0.0154489357|1595997.8496|0.00249|0.00791||639995137.69|5062664.77824
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-22||0.0122672864|0|0|0.00509||647846141.308|3295452.76874
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-23||-0.0204112588|0|0|0.00576||634622786.063|3655807.06674
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-24||-0.0380673785|0|0|0.00649||610464360.245|3961624.45446
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-25||0.0050140541|0|0|0.00559||613525261.558|3428397.5191
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-26||0.0094329456|0|0|0.00673||619312611.976|4165610.914
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-29||-0.022974803|0|0|0.0097||605084026.722|5870824.00223
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-30||0.0083571587|-6086192.61782|-0.01008|0.00366||604054617.319|2211113.78113
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-31||0.023216222|0|0|0.00885||618078483.437|5472563.41908
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-01||0.0294200777|0|0|0.00602||636262400.461|3827350.72395
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-05||0.0051580061|0|0|0.01019||639544245.812|6515618.78678
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-06||0.0071952363|-3245067.59584|-0.00506|0.0077||640900850.178|4936559.07898
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-07||-0.0078955921|0|0|0.00534||635840558.492|3395066.64277
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-28||-0.0038276723|0|0|0.00243||636899483.381|1546278.27209
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-29||-0.008123847|0|0|0.00295||631725409.448|1860688.33435
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-30||-0.0152390541|0|0|0.00413||622098511.757|2567911.6315
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-03||-0.0060834813|0|0|0.00434||618313987.063|2684553.7967
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-04||-0.0261879505|0|0|0.00855||602121610.997|5149008.98094
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-05||-0.009955707|-4693913.89488|-0.00794|0.00576||591433150.755|3404495.75308
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-06||-0.0124841255|0|0|0.00739||584049625.079|4314550.72699
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-07||0.0253442208|0|0|0.00587||598851907.759|3516116.19621
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-10||-0.0319448086|0|0|0.00919||579721698.214|5329298.74862
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-11||0.0062470119|0|0|0.00721||583343226.579|4205781.20151
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-12||-0.0255755849|-1503766.88458|-0.00265|0.00838||566920115.485|4749647.71075
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-13||-0.0038445627|-4493956.68053|-0.00802|0.00829||560246598.886|4646601.4082
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-14||0.022589895|0|0|0.00434||572902510.753|2488143.17653
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-17||-0.014520517|0|0|0||564583670.082|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-18||0.0113525104|0|0|0.00291||570993112.058|1664276.98765
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-19||-0.0004730281|0|0|0.00276||570723016.296|1573150.6943
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-20||0.0235988299|0|0|0.00705||584191411.658|4121361.07032
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-21||-0.0015219741|0|0|0.00237||583302287.458|1381365.86637
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-24||0.014219858|0|0|0.00296||591596763.173|1751379.50558
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-07||0.0114018682|0|0|0.00366||597249171.315|2183331.04249
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-08||0.0092872996|0|0|0.00292||602796003.326|1762044.01418
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-09||-0.0112653629|0|0|0.0022||596005287.595|1313454.66
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-10||0.004534948|0|0|0.00142||598708140.576|850262.12489
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-11||0.0107512565|0|0|0.00159||605145005.386|960098.343564
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-14||0.0020904911|-3260269.11624|-0.00541|0.003||603149786.504|1807330.18224
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-15||-0.019007409|-3198299.8478|-0.00543|0.00943||588487171.996|5549210.15132
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-16||-0.008137577|0|0|0.00339||583698312.303|1976326.35543
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-17||0.0093142191|0|0|0.00179||589135006.277|1052598.55371
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-18||-0.0062989158|0|0|0.00245||585424094.462|1433811.78482
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-21||0.0074623032|0|0|0.00155||589792706.579|915140.319402
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-22||0.0084663541|0|0|0.00447||594786100.483|2658112.01718
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-23||0.0050930335|0|0|0.00293||597815366.027|1748772.39698
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-24||0.0155963456|0|0|0.00294||607139101.084|1783141.14456
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-25||0.0033479781|0|0|0.00136||609171789.503|829996.56432
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-12||-0.006478688|0|0|0.00246||583878976.876|1437862.62977
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-13||-0.0087507295|-4809719.74963|-0.00838|0.00237||573959890.123|1357463.23251
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-14||-0.018568522|0|0|0.00184||563302303.293|1036602.10999
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-15||-0.0102195015|0|0|0.00294||557545634.566|1638685.79995
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-16||-0.0039529229|0|0|0.00227||555341699.643|1262083.81959
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-19||0.0026069327|0|0|0.00455||556789438.08|2535413.8086
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-20||0.0168221514|0|0|0.00567||566155834.33|3208269.10704
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-21||0.0106812662|0|0|0.00147||572203095.509|839604.151048
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-22||0.0017768864|0|0|0.00174||573219835.43|996730.02425
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0264587748263|-12958405.0795|||0.0270495030772||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.011857606693|9746496.76312|||-0.0113988218417||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|0.0186023562473|13402245.9762|||0.0191258034663||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.00565272735141|-6395107.6658|||0.0062280317023||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0223235550306|10293248.4387|||0.0227970915199||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.0280839419746|28333341.0916|||0.0285775852238||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|-0.000861382483525|-6762436.32119|||-0.0002491776263||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.02594019768|10758905.2509|||0.0265040479568||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|-0.00585191566477|46549896.4975|||-0.00544461926616||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.0116249968716|-28819868.514|||-0.0109402747333||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.0157948414959|24906031.9359|||0.0160395905676||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.0914658066589|-2029838.85294|||-0.0912324041023||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.0279221950198|10127761.3387|||0.0285776175907||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0406586136406|-10149879.7925|||0.041165077854||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.0137562448837|-7043970.78812|||0.0142630151914||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0240515105651|0|||0.0246821858055||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0418182143452|-10883474.4617|||-0.0413083818812||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.0339437968227|25023891.409|||0.0344123105375||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.0157077892278|-32659806.2178|||0.0164287026974||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|0.0349701861398|3728113.1077|||0.0355345160873||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|-0.0446480596585|46901733.8051|||-0.0442582745804||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|-0.0140550409332|-35955718.4034|||-0.0134291876348||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0240559015475|-3605908.71948|||0.0245921033681||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0203085519874|18473806.0058|||0.0208496840306||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|-0.0132883642496|-22190521.2807|||-0.012727069064||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0872299699207|-7279623.33858|||-0.0868026364508||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.152224883868|-7624581.92496|||-0.152030380864||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.0783410138249|-11669146.1367|||0.079261659679||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.0828402366864|-6296306.5466|||0.0834496661007||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|-0.00975635715955|-3917814.03528|||-0.00934569156895||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.139870888411|-7000451.13843|||0.140599028356||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.0422060409924|-7640830.71076|||0.0427071866539||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0103892649612|-3744353.7192|||-0.00989995253128||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|0.0152031454784|0|||0.0158344083475||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.0843015750065|-10387202.1269|||0.0847336544383||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0354638013643|-3518458.16269|||0.0359025714254||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|0.00284585162398|0|||0.00335184760156||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.0258501838235|-3508430.17248|||0.0263779610413||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|0.03723965516|-329468.32575|||0.037742165112||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|0.0191372040221|-912725.541342|||0.0185560784354||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|0.019308296202|0|||0.0185752064345||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|-0.0200187981884|897670.434537|||-0.0212173565992||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-30|2021-07-22|-0.027408315565|0|||-0.027225625631||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-26||-0.0233460225|0|0|0.00462||151005478.81|697153.667535
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-27||-0.0275606894|0|0|0.00817||146843663.711|1199610.28257
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28||-0.0225895759|0|0|0.00763||143526527.62|1094806.99962
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-02||0.0398066583|0|0|0.00595||149239839.056|888150.573418
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-03||-0.0129275937|0|0|0.00403||147310527.046|594038.265246
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-04||0.0328717982|0|0|0.00417||152152888.957|634937.548032
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-05||-0.0287187869|0|0|0.00266||147783242.563|392965.946929
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-06||-0.006506101|0|0|0.00348||146821749.864|511417.713352
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-09||-0.065737188|0|0|0.00921||137170100.889|1263304.73195
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-10||0.022046249|0|0|0.00987||140194187.09|1383618.81269
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-11||-0.0594631507|0|0|0.00407||131857799.012|536262.60765
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-12||-0.1067423403|0|0|0.05211||117782988.96|6137918.08094
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-13||0.065559831|0|0|0.03401||125504821.806|4268389.8001
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-16||-0.1292312703|-7624581.92496|-0.075|0.02132||101661092.333|2167516.14523
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-17||0.0625045959|0|0|0.00693||108015377.824|748546.567244
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-18||-0.0649367496|0|0|0.00427||101001210.28|431073.16792
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-19||0.0332784622|0|0|0.00468||104362375.234|488572.458264
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-20||-0.0314401309|0|0|0.00287||101081208.499|290001.982272
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-23||-0.0187024267|0|0|0.00625||98879722.57|618245.46014
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-24||0.0811629084|0|0|0.00477||106905088.44|509937.27078
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-25||0.0075693333|0|0|0.02187||107714288.686|2355980.78175
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-26||0.0467811643|0|0|0.00352||112753288.525|397060.7102
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-27||-0.0191767458|0|0|0.03079||110591047.372|3405043.04823
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-30||0.0348041416|0|0|0.00429||114440073.845|491462.899936
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31||-0.0141298222|0|0|0.00336||112823055.946|379198.291545
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-01||-0.0270168165|0|0|0.04186||109774936.141|4595123.93677
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-02||0.0150079141|-5571121.4478|-0.05263|0.00171||105851307.508|180894.312574
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-03||0.0030603145|0|0|0.01614||106175245.795|1713836.11344
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-06||0.0359086898|0|0|0.01847||109987859.757|2030954.77228
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-07||-0.011723616|0|0|0.01266||108698404.329|1376236.22248
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-08||0.0140565915|0|0|0.00385||110226333.392|423907.275722
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-09||0.0133024147|0|0|0.01203||111692609.79|1343133.02814
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-13||-0.0101605904|0|0|0.00187||110557746.936|207033.930636
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-14||0.0350348222|-3011345.2089|-0.02703|0.00396||111419772.729|440740.48302
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-15||-0.0091783343|0|0|0.00342||110397124.812|377438.81425
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-16||0.0190815946|0|0|0.00248||112503677.987|278887.49836
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-17||0.0142158|0|0|0.00218||114103007.775|249299.65275
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-20||-0.0056208747|0|0|0.00513||113461649.061|581966.267194
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-21||-0.0205331621|0|0|0.00296||111131922.623|329491.134976
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-22||0.0115102672|0|0|0.00271||112411080.751|304542.888093
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-23||-0.003174277|0|0|0.00162||112054256.842|180982.762779
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-24||0.0063775791|0|0|0.00415||112768891.729|467655.639244
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-27||0.012753952|-3086679.47998|-0.02778|0.00459||111120461.279|509919.449767
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-27||0.0071162108|-3839088.22022|-0.03448|0.00724||111333558.386|805901.401326
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-28||0.0017823237|0|0|0.00334||111531990.822|372286.095883
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31||0.0048263642|0|0|0.00295||112070284.825|330259.535392
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-01||0.0097181723|0|0|0.00214||113159403.159|242707.405008
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-02||0.020842674|0|0|0.00233||115517947.714|269196.65378
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-03||-0.0267610412|0|0|0.00195||112426567.152|219425.640564
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-04||-0.0097884453|0|0|0.00242||111326085.85|268871.687772
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-08||-0.0141122499|0|0|0.00176||109755024.307|193395.926022
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-09||0.0224990351|0|0|0.00132||112224406.457|148136.218978
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-10||-0.0018666794|0|0|0.00787||112014919.47|881055.27802
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-11||-0.0054192699|0|0|0.00461||111407880.386|513321.41494
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-14||0.0140746965|0|0|0.00157||112975912.489|177411.140922
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-10||0.004760372|0|0|0.00451||109992587.633|496168.241192
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-11||0.012979713|0|0|0.00251||111420259.848|279580.58167
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-12||0.0038278114|0|0|0.00361||111846755.586|403588.204035
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-15||0.0087263941|0|0|0.00429||112822774.459|483905.408127
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-16||-0.0109758519|0|0|0.00369||111584448.39|411455.928842
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-17||-0.0019090501|0|0|0.00246||111371428.088|274310.630847
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-18||-0.0209903565|0|0|0.00182||109033702.114|198826.165005
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-19||0.010140429|0|0|0.00197||110139350.63|216483.989376
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-22||-0.0023842737|0|0|0.02135||109728297.943|2342837.47665
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-23||-0.0146880782|0|0|0.00259||108116600.119|280194.618239
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-24||-0.0148251766|0|0|0.00196||106513752.426|208552.13598
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-25||0.0160644542|0|0|0.00294||108224837.72|318672.125584
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-26||0.017878733|0|0|0.00402||110159760.699|443231.033434
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-29||-0.0131676306|26492162.2875|0.19595|0.00124||135201379.95|168179.557325
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-30||0.0102106624|0|0|0.00636||136581875.602|868402.326561
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31||0.0022032858|-26821630.6132|-0.2437|0.00194||110061173.896|213463.18515
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-01||0.0098414968|0|0|0.00444||111144340.59|493985.228624
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-05||0.0079201664|941383.380354|0.00833|0.00717||112966005.642|809966.25971
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-06||0.0025261893|0|0|0.00669||113251379.155|757368.599288
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-07||-0.0121807253|0|0|0.00225||111871895.216|251338.854348
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-28||-0.0045202099|0|0|0.00101||111737688.342|112684.61406
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-29||0.0038746431|0|0|0.00111||112170632.01|125003.715427
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30||-0.0083507909|0|0|0.00191||111233918.515|212852.69622
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-03||0.0021634764|0|0|0.00175||111474570.472|195269.436128
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-04||-0.0081054827|0|0|0.00476||110571015.274|525774.544832
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-05||-0.0010025648|0|0|0.00132||110460160.666|145844.85538
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-06||0.0110683932|0|0|0.00186||111682777.162|207370.312335
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-07||0.013942301|0|0|0.0024||113239892.056|271871.704104
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-10||-0.0065916419|0|0|0.0044||112493455.243|495352.532376
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-11||-0.0120758953|0|0|0.00329||111134996.053|366086.211924
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-12||-0.024506899|0|0|0.00258||108411421.926|279848.468352
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-13||0.015644949|0|0|0.00083||110107513.088|91445.220702
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-14||0.0164945428|0|0|0.00307||111923686.178|343833.36282
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-17||-0.0009669002|0|0|0||111815467.144|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-18||-0.0084422264|0|0|0.00324||110871495.658|359486.72487
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-19||-0.0103784555|0|0|0.00569||109720820.779|624571.82645
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-20||0.0076013363|0|0|0.00172||110554845.637|189817.053744
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-21||0.002256007|0|0|0.00263||110804258.145|291847.146408
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-24||0.0069934687|0|0|0.00392||111579164.251|437806.377672
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-07||0.0061265886|0|0|0.00243||116485073.859|283185.98752
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-08||0.0040307631|0|0|0.0022||116954597.591|257300.116696
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-09||-0.017229133|0|0|0.00114||114939571.274|131552.68434
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-10||-0.0068718675|0|0|0.00071||114149721.765|81535.51938
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-11||0.0085883154|0|0|0.00102||115130075.577|116871.539234
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-14||-0.0068830987|0|0|0.00088||114337623.906|100693.97808
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-15||-0.0075878915|0|0|0.0021||113470042.424|238287.092298
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-16||-0.0139565676|0|0|0.00092||111886390.11|102578.19327
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-17||-0.006761595|0|0|0.00292||111129859.653|324798.026742
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-18||-0.0176140939|0|0|0.00148||109172407.865|161556.809872
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-21||0.0139763139|0|0|0.00389||110278994.621|429161.366229
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-22||-0.000267657|0|0|0.00182||110249477.676|200487.2862
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-23||0.0055243474|0|0|0.00215||110858534.095|237833.47981
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-24||0.0068005661|0|0|0.00247||111612434.883|275654.579364
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-25||0.0042643843|0|0|0.00204||112088393.201|229074.768615
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-12||-0.0020878907|0|0|0.00158||110385691.721|173927.035275
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-13||-0.0139090529|0|0|0.001||108850331.298|109307.681792
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-14||0.000317327|0|0|0.00279||108884872.448|303871.142589
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-15||-0.0012977285|0|0|0.00263||108743569.446|285566.096972
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-16||-0.0075872183|0|0|0.00081||107918508.248|87876.497056
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-19||-0.0098506341|0|0|0.00149||106855442.505|159295.4216
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-20||0.0189728941|0|0|0.00075||108882799.504|81799.347168
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-21||0.0068001919|0|0|0.00069||109623223.44|75170.214812
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-22||-0.0096113673|0|0|0.00175||108569594.38|190133.643578
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.079797695982|-5724386.14802|||0.0865429141479||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.00702290076336|629369.03663|||-0.0137511048582||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0373450030377|58666009.7073|||-0.0398707869685||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.00643839625402|-27496584.2657|||0.00371425801603||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0524300441826|3268445.22608|||0.0548263056784||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.00995567465685|11150676.6338|||0.0104873481733||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0261252754171|35604118.281|||0.0271532987293||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.0546218487395|15076312.7015|||0.0584308619088||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.00414400373045|19297024.7051|||-0.00351477042294||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.0864366245302|23118581.0358|||-0.08659993576||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.00188679245283|-13050539.5166|||-0.00259534244971||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.0887008177166|60601461.4806|||-0.0890845809204||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.0859216255443|61697807.9675|||0.0911340096089||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.026357573833|-21193454.3362|||0.0276082879592||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0368093304992|16666128.1302|||0.039625925939||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0496092422698|-54377283.0392|||0.0545734513241||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.0900965319986|184290479.838|||-0.0839817124199||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0751065923254|-101667856.671|||0.0761956162468||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0212765957447|31387735.3107|||0.0231655928276||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0163043478261|116023004.695|||-0.0201027420822||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.00729297986918|-60003263.4569|||0.00759992396305||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0411107104219|26182530.7523|||0.0431493903631||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0379842045882|-34881632.9342|||0.0395668737838||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0370764693367|21472224.6|||0.0391956623791||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0289205702648|78353597.9977|||0.0295931340549||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.0566275167785|48662224.848|||-0.0589085573149||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.010026340723|-185564779.308|||-0.0766188421306||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.145669291339|72687985.0462|||0.15191785396||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.063133640553|63028167.2107|||0.0616648458437||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0659124446631|49384651.2462|||0.0629296729305||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0737230121116|132914363.386|||0.07374628945||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.102899374645|22103992.644|||0.110474349617||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0481622306717|183356240.326|||-0.057192400109||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0247883917775|13508908.3924|||-0.0319765354185||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.105014749263|-158049396.898|||0.109958879756||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0468029004614|-9630972.49943|||0.0470349648526||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0110650069156|32656861.7214|||0.00622948675631||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0034965034965|20376400.3456|||-0.00123323260129||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0231578947368|72975487.7357|||0.0140982103019||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.0581896551724|-75891152.7183|||0.058765116748||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|0.00839054157132|71329418.7125|||-0.012571460728||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0620272314675|-2242305.63657|||0.0634413009599||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|-0.0209677419355|43612027.7464|||0.0197756066727||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0045323821|4814350.02594|0.00784|0.45446||614130525.181|279098871.795
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0493532875|15155862.0804|0.02298|0.65802||659595747.624|434027035.973
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0028140211|1259434.43043|0.00191|1.54206||658999065.725|1016213334.83
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0487262256|-3594200.83272|-0.00577|0.52193||623294327.741|325314663.651
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0321775071|-56884416.5872|-0.097|0.99252||586465968.839|582078968.432
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0412177167|-11856471.9168|-0.02154|0.44744||550436708.74|246290009.376
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0311783312|2445227.385|0.00429|0.33867||570043634.128|193056790.657
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0162532916|0|0|0.89416||579308719.563|517995082.274
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.068591475|-10621672.65|-0.01746|0.4422||608422686.48|269044365.914
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0540589766|0|0|0.381||575531978.686|219275485.99
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.044228895|14426313.8982|0.02344|0.41182||615413436.067|253439751.401
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.0923304026|5730291.3705|0.00845|0.93859||677965097.769|636333614.123
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.0998043899|10316766.2725|0.01662|0.84159||620617971.079|522305610.694
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.1226776662|-10134602.6964|-0.01476|0.76438||686619332.681|524838990.391
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0651735574|0|0|0.79876||641869908.214|512697558.148
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.039008915|5624953.564|0.00836|0.492||672533510.496|330883534.06
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0157916974|0|0|0.41254||661913064.798|273067560.316
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0392673884|-54658394.4851|-0.08631|0.5266||633246267.689|333465571.516
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0011069549|-5747146.327|-0.00917|0.53847||626798146.286|337512374.991
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.0781073104|-6622815.231|-0.01159|0.44626||571217813.679|254913853.678
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0110273326|-37434015.1433|-0.06944|0.50641||539116664.524|273013892.933
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0568498107|-10087399.5622|-0.02024|0.49423||498380584.622|246316846.105
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0393996589|-1310604.958|-0.00254|0.36946||516706004.692|190902849.245
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0399695226|-8807544.92464|-0.01808|0.36672||487245967.438|178682790.848
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0092103025|-6349046.484|-0.01308|0.3549||485384603.702|172262862.52
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0420305137|5292720.13536|0.01036|0.38349||511078288.071|195994904.575
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.02014221|76495167.5583|0.13251|0.28225||577279209.418|162934966.205
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0142554372|13150108.4099|0.02197|0.14579||598658685.366|87280451.8443
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.0737983383|2435930.4522|0.00437|0.27592||556914599.634|153666239.18
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0037177372|0|0|0.33858||558985061.742|189259811.353
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0222559449|0|0|0.23851||546544321.03|130357986.302
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0009806253|-2388226.86|-0.00439|0.36618||543620139.008|199062697.116
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0113385389|-16528034.9976|-0.03173|0.23393||520928245.906|121860965.922
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0437346258|-15805187.5716|-0.03277|0.29988||482340456.432|144642754.582
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0114669699|0|0|0.14237||487871439.929|69460218.0946
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0192839669|-1119867.392|-0.00235|0.19561||477343475.84|93372706.5671
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0084081173|-2220902.83125|-0.00471|0.27799||471109013.082|130961731.761
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0120462044|0|0|0.14649||476784088.565|69842345.1541
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0371028861|0|0|0.32816||494474154.307|162267127.998
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0308653542|0|0|0.15857||479212034.405|75986638.8672
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0026085488|0|0|0.24781||480462082.398|119064064.585
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.016836881|2226859.63219|0.00469|0.16105||474599459.108|76436110.6651
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0057169693|15498901.2087|0.0318|0.14897||487385089.8|72605200.5233
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0037926032|0|0|0.18546||572928415.598|106254178.525
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0057879931|0|0|0.11892||569612309.9|67736265.1203
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.00927147|3944992.4256|0.00694|0.12109||568276158.908|68811177.3595
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0158287459|0|0|0.15592||559281060.002|87205711.9509
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.010345345|-3842381.84313|-0.00699|0.18698||549652722.662|102773247.652
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0521572959|-2425674.05388|-0.00421|0.50325||575895448.298|289816964.747
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0128696162|8189638.4934|0.01385|0.59969||591496640.192|354714847.416
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0479853952|29180913.2129|0.04496|0.46864||649060753.448|304174355.283
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0300649924|63266846.6232|0.09132|0.20491||692813593.449|141961813.27
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0210939664|-4250091.8|-0.00604|0.31188||703177688.31|219307728.946
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0059001768|5985235.3302|0.00839|0.21617||713311796.317|154199498.884
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0174006035|6721244.1408|0.0095|0.10996||707620984.699|77807844.2723
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0035828611|-11480092.6436|-0.01726|0.195||665307243.983|129733900.899
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0235920693|-10508675.1588|-0.01644|0.14243||639102594.241|91024813.1251
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0084404036|-24727202.7754|-0.0399|0.16191||619769675.285|100344175.763
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0114215032|0|0|0.11165||612690973.936|68404612.7627
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0048104436|3475312.9585|0.00567|0.11223||613218971.527|68820051.6723
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0045185826|-6919218.9396|-0.01146|0.15197||603528872.007|91717955.7428
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0318122052|-5711467.6416|-0.00926|0.22454||617016988.657|138546740.196
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0062735023|0|0|0.17931||613146131.136|109942234.211
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0168647516|6974898.165|0.01144|0.13081||609780472.075|79762689.4931
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0049693881|9112426.88343|0.01465|0.14235||621923134.8|88529610.4205
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0164390246|-1424957.89125|-0.00226|0.15099||630721986.612|95234894.7275
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0014908237|-1427082.25228|-0.00226|0.20661||630235199.666|130215433.029
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0154606519|1405018.6303|0.00226|0.1612||621896371.239|100249301.643
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0014352441|0|0|0.13772||622788944.334|85770627.0827
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0051139281|19092113.7977|0.0296|0.09783||645065955.998|63108402.3223
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0157364795|0|0|0.18443||634914888.795|117095009.206
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0179572462|-4100938.77207|-0.00662|0.09103||619412627.028|56383055.3383
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0203814177|-26782372.1724|-0.04618|0.10265||580005747.364|59538994.3687
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0013640902|-4022835.8616|-0.00697|0.09327||576774091.657|53793159.9951
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0032994743|-24057375.7082|-0.04368|0.07205||550813664.656|39687760.1079
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.0047143091|0|0|0.15841||522071798.573|82699547.6414
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0052795822|0|0|0.26009||519315477.626|135069450.546
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.007646384|0|0|0.17083||523286363.184|89394079.5929
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.0046184468|0|0|0.16636||525703133.395|87457955.562
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0181619033|0|0|0.28066||535250902.88|150221503.455
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.0028335012|0|0|0.17464||536767536.962|93738823.2917
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0080084228|16009086.1428|0.02919|0.26526||548477961.711|145486786.051
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0081476901|-2646441.51156|-0.00489|0.28261||541362691.712|152996460.395
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0263207783|0|0|0.24393||555611779.089|135531466.012
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0007236781|27180634.9248|0.04661|0.34589||583194498.105|201722835.24
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0257758945|38336705.1408|0.06022|0.29044||636563563.088|184884671.361
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||-0.0077505742|2074885.83625|0.00327|0.2315||633704715.82|146700929.935
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0221771734|24346448.7988|0.03781|0.16278||643997385.245|104828558.697
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0062127823|15651313.4341|0.02358|0.00015||663649714.198|96425.69468
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0065058208|-18492814.2609|-0.02847|0.09545||649474486.039|61992077.7142
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0014089924|0|0|0.16109||648559381.448|104475697.219
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0196651899|-3352519.5786|-0.0053|0.14287||632452818.509|90357080.8615
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0067260469|0|0|0.16443||636706725.825|104691785.08
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0179160522|0|0|0.13036||625299454.886|81511431.6592
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0029847773|5236353.9536|0.00885|0.08428||591871632.818|49880774.6744
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-5.56462E-5|0|0|0.10233||591838697.391|60560312.7802
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0007978656|-5231884.896|-0.00893|0.11299||586134604.755|66224754.3023
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0111543942|12933815.974|0.02183|0.11765||592530444.315|69714057.0566
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0017592141|-4518871.91774|-0.0077|0.0606||586969184.454|35572236.9604
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0093556571|0|0|0.08613||581477702.063|50082979.8436
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0062649691|0|0|0.11884||585120641.893|69537275.0935
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0038769028|0|0|0.17614||587389097.743|103462085.808
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0131127182|0|0|0.21599||579686830.056|125209218.575
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0077903601|0|0|0.21441||584202799.235|125258695.699
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0061196172|13410153.134|0.02257|0.13157||594037854.902|78159672.6703
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0096621661|0|0|0.11893||588298162.483|69964698.8866
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||2.02429E-5|0|0|0.12608||588310071.351|74176878.4993
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0069705588|-15700328.444|-0.02762|0.17765||568508892.957|100993957.875
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0014855691|-5031568.7576|-0.00892|0.16988||564321883.47|95868290.903
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0030112673|0|0|0.09169||546222776.744|50085352.801
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0002193338|20601942.8966|0.03635|0.16672||566704914.532|94481685.6509
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0014425175|4235457.93055|0.00743|0.18743||570122890.729|106859006.214
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0074520285|-4267020.68366|-0.00748|0.18124||570104442.053|103326686.104
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0073470611|2456211.85456|0.00426|0.14857||576749246.099|85689580.5101
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0089210731|0|0|0.23409||581894468.266|136216064.834
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0120679227|0|0|0.14614||574872210.803|84014068.0669
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0083621044|18208093.7772|0.03095|0.11648||588273163.118|68520006.5937
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2017-12-29|2018-01-31|0.104822660464|-2455595.99744|||0.105425344012||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-01-31|2018-02-28|-0.0216307880006|-1623638.41712|||-0.021042821726||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-02-28|2018-03-29|-0.0355830578529|0|||-0.0351744719161||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-03-29|2018-04-30|-0.023672921707|-2452838.13446|||-0.0232620025159||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-04-30|2018-05-31|0.0720348335992|46283.41024|||0.0728031844317||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-05-31|2018-06-29|0.0615128812262|-8246238.14949|||0.0620891751676||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-06-29|2018-07-31|0.0514412968653|11778746.4426|||0.0519537988333||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-07-31|2018-08-31|0.0450401062306|-2971167.21377|||0.0424360234622||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-08-31|2018-09-28|-0.00918434888328|30042315.839|||-0.00877432691695||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-09-28|2018-10-31|-0.139672203892|-12994535.9404|||-0.13920362022||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-10-31|2018-11-30|0.0351746423729|23714273.3294|||0.0356761187887||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-11-30|2018-12-31|-0.107454940077|-13972181.6023|||-0.106993102233||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-12-31|2019-01-31|0.110172018227|7865003.1019|||0.110659760038||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-01-31|2019-02-28|0.0444137999341|-15566780.0365|||0.0449666728055||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-02-28|2019-03-29|0.00699572341725|0|||0.0074716046558||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-03-29|2019-04-30|-0.0543472945881|-18422176.9328|||-0.0538698322188||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-04-30|2019-05-31|-0.0723702605705|-7542334.9835|||-0.0718094768528||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-05-31|2019-06-28|0.105924566398|227504.124641|||0.10674121964||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-06-28|2019-07-31|-0.0118652927121|0|||-0.0115041649037||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-07-31|2019-08-30|-0.055213819891|0|||-0.0547042380036||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-08-30|2019-09-30|-0.0518118448784|-5275458.92499|||-0.05120579335||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-09-30|2019-10-31|0.076520444466|-4765595.00205|||0.0770298291428||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-10-31|2019-11-29|0.0835795107273|-7760255.71994|||0.0837906053318||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-11-29|2019-12-31|0.0109611181317|-1468297.859|||0.0119937065688||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-12-31|2020-01-31|-0.0339771101574|-5582030.84068|||-0.033284052325||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-01-31|2020-02-28|-0.0692336171788|0|||-0.0689968080035||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-28|2020-03-31|-0.0743350902894|513611.6927|||-0.0734058362333||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-31|2020-04-30|0.1429800043|-2730158.7495|||0.143287090096||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-30|2020-05-29|0.0934913468774|0|||0.0940870343687||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-05-29|2020-06-30|0.00240839497678|-2504200.29021|||0.00322503352064||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-06-30|2020-07-31|0.0120130427321|-11947529.2488|||0.0125057368739||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-07-31|2020-08-31|-0.00576564354757|34824845.16|||-0.00542642871817||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-08-31|2020-09-30|-0.0344533515265|-37367309.7316|||-0.0334806405223||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-30|2020-10-30|0.0012365306483|0|||0.00191428859403||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-10-30|2020-11-30|0.127558221595|62953996.7163|||0.127735600801||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-11-30|2020-12-31|0.0974025974026|-69949105.4597|||0.0980114998357||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-12-31|2021-01-29|0.077208241249|771659.150856|||0.0773904002834||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-01-29|2021-02-26|-0.017868960953|61045515.5841|||-0.0174813741985||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-26|2021-03-31|-0.005525606469|-58705421.93|||-0.00491926433501||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-31|2021-04-30|0.0211410760266|2184579.86853|||0.0216149536538||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-04-30|2021-05-28|-0.0281353682814|46866630.0948|||-0.0276777954167||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-28|2021-06-30|0.0565342072921|-45429108.4461|||0.0572924083548||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-30|2021-07-22|-0.0363538839343|1056790.94867|||-0.0360921672662||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-26||-0.0040670657|0|0|0.00213||222663688.7|474515.100072
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-27||-0.0449989122|0|0|0.0048||212644064.921|1019922.91884
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-28||-0.0187775185|0|0|0.00553||208651137.056|1154167.58761
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-02||0.0392927637|0|0|0.00183||216849616.88|397905.979012
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-03||-0.0246506189|-2548242.64604|-0.0122|0.00212||208955896.975|443343.254548
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-04||0.047126051|0|0|0.00237||218803163.228|518830.326912
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-05||-0.0200830051|-2614743.1485|-0.01235|0.00204||211794195.028|432112.452384
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-06||-0.0217128936|0|0|0.00106||207195530.2|218757.5481
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-09||-0.0698189777|0|0|0.00302||192729350.093|582137.8085
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-10||0.0237449973|0|0|0.00225||197305707.997|444498.090846
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-11||-0.0582553091|0|0|0.00434||185811602.999|805780.04822
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-12||-0.0825483158|0|0|0.00675||170473168.12|1149957.27562
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-13||0.0682122442|0|0|0.00493||182101525.497|898367.525428
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-16||-0.1286650662|0|0|0.00368||158671420.662|584106.720878
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-17||0.0678970948|0|0|0.05185||169444749.149|8786065.87353
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-18||-0.0417242583|8018508.28|0.04706|0.00551||170393300.95|938766.852515
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-19||0.0451059519|0|0|0.00443||178079052.987|789623.466984
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-20||-0.0182100899|0|0|0.0057||174836217.419|996895.539456
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-23||0.011165935|0|0|0.00653||176665237.685|1153686.35044
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-24||0.0713002224|0|0|0.00277||189261508.419|524677.433004
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-25||-0.0021215212|0|0|0.00359||188859986.113|677229.691552
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-26||0.0411723499|0|0|0.00792||196635795.541|1556568.95386
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-27||-0.0267243136|0|0|0.00369||191380838.877|705947.626735
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-30||0.0401376572|-2341910.79276|-0.0119|0.00248||196720506.592|488803.62424
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-31||-0.0071565449|0|0|0.00167||195312667.445|327009.207546
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-01||-0.0457384998|0|0|0.0032||186379359.052|596192.070324
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-02||0.0345899058|0|0|0.00134||192826203.52|258754.402938
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-03||-0.0157575932|0|0|0.00123||189787726.655|233393.710928
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-06||0.0615451877|0|0|0.00193||201468247.917|388881.687181
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-07||-0.0212407095|0|0|0.00193||197188919.399|380668.516256
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-08||0.0368881142|0|0|0.00109||204462846.769|222961.86372
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-09||0.0064300202|0|0|0.00268||205777547.01|552120.7525
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-13||-0.0045095333|0|0|0.00179||204849586.305|366144.247164
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-14||0.03452055|0|0|0.00245||211921106.695|518298.48162
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-15||-0.0295740508|0|0|0.0011||205653741.111|227002.55894
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-16||0.0242802066|0|0|0.0021||210647056.435|442659.7468
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-17||0.0377568978|0|0|0.00544||218600435.812|1189967.08838
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-20||0.0158353102|0|0|0.00279||222062041.522|618918.628264
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-21||-0.028385482|0|0|0.00246||215758703.437|530612.294566
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-22||0.010146276|0|0|0.00276||217947850.798|601172.821134
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-23||0.0020724007|0|0|0.00865||218399526.072|1888219.90299
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-24||0.0295527221|0|0|0.0029||224853826.57|652183.167823
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-27||0.0199218686|-2730158.7495|-0.01205|0.00145||226603176.208|329093.331658
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-08-27||-0.0125395408|0|0|0.00174||226673208.831|393888.29239
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-08-28||-0.0013751748|34824845.16|0.13333|0.00172||261186338.7|450227.201749
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-08-31||0.0101389481|0|0|0.00151||263834493.437|398859.129152
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-01||-0.0149952758|-34650429.66|-0.15385|0.0015||225227792.79|337610.690192
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-02||0.0131164558|0|0|0.00271||228181983.188|618490.19246
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-03||-0.0670723779|0|0|0.00471||212877274.977|1003689.06151
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-04||-0.0045125972|-2716880.07162|-0.01299|0.00211||209199765.515|441275.6556
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-08||-0.0099593923|0|0|0.00195||207116262.974|403311.851514
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-09||0.0189759022|0|0|0.00169||211046480.919|355928.517901
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-10||-0.0154349542|0|0|0.00145||207788988.145|300673.36586
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-11||0.0046500048|0|0|0.00092||208755207.932|192163.241418
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-14||0.0433096137|0|0|0.00274||217796315.346|596026.486418
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-10||-0.0065124492|0|0|0.00122||274628216.232|334540.526274
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-11||0.0356685497|0|0|0.0018||284423806.401|513085.576978
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-12||-0.0069375399|0|0|0.00206||282450604.903|581625.258362
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-15||0.0191374212|0|0|0.00093||287855981.097|267403.052593
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-16||-0.0103604854|0|0|0.0014||284873653.411|399947.620419
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-17||0.0142018489|0|0|0.00103||288919385.988|296598.554604
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-18||-0.0320916907|0|0|0.00093||279647474.428|259777.78836
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-19||0.0243742259|0|0|0.00105||286463665.152|301088.383872
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-22||0.0163653703|0|0|0.00241||291151749.122|700296.57743
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-23||-0.0364600013|0|0|0.00168||280536355.959|470341.350947
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-24||-0.0349129673|0|0|0.00167||270741999.337|452067.893214
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-25||0.0212820229|0|0|0.00292||276503936.768|806954.909212
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-26||-0.0026555865|-725709.622782|-0.00264|0.00139||275043947.034|382158.68217
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-29||-0.0181778081|0|0|0.0008||270044250.938|216106.64959
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-30||0.00196293|0|0|0.001||270574328.886|270717.113748
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-31||0.033576271|0|0|0.002||279659205.878|560572.81737
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-04-01||0.0097600148|0|0|0.00455||282388683.874|1283937.14899
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-04-05||0.0125863496|0|0|0.00135||285942926.581|385079.866862
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-04-06||-0.0064912177|0|0|0.00122||284086808.785|345851.32812
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-04-07||-0.0308574977|726439.579788|0.00263|0.00161||276047040.319|445598.040504
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-04-28||-0.0064546499|0|0|0.00128||295066011.673|377097.452256
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-04-29||-0.0117098267|0|0|0.00163||291610839.824|475737.892623
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-04-30||-0.0128781847|0|0|0.0009||287855421.568|260124.84404
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-03||-0.0104432449|0|0|0.00162||284849276.908|461202.292512
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-04||-0.0256756434|0|0|0.0006||277535588.443|166448.695854
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-05||-0.0112965893|0|0|0.00157||274400382.898|431354.524195
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-06||-0.0112447928|0|0|0.00296||271314807.461|802438.39639
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-07||0.0115053704|0|0|0.00231||274436384.816|633718.156148
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-10||-0.0332602428|0|0|0.00153||265308564.029|407200.027728
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-11||0.0092024563|0|0|0.00179||267750054.495|479637.078696
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-12||-0.0129624619|0|0|0.00096||264279354.623|253555.978296
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-13||-0.0042332118|0|0|0.0041||263160604.143|1079371.82266
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-14||0.0316118547|0|0|0.0014||271479598.928|380355.712623
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-17||-0.0057522421|0|0|0||269917982.539|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-18||0.0061200796|0|0|0.001||271569902.076|270290.251098
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-19||-0.0054345754|0|0|0.00081||270094034.955|219469.0824
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-20||0.0255310439|0|0|0.00131||276989817.611|362334.581172
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-21||-0.0050882787|0|0|0.0007||275580416.214|192617.727394
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-24||0.0038786181|0|0|0.00227||276649287.415|627385.54104
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-07||0.0453865144|0|0|0.01341||287245216.464|3853146.43754
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-08||0.004067013|0|0|0.00391||288413446.499|1126548.95814
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-09||0.0077803546|0|0|0.00208||290657405.396|605891.33514
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-10||0.0155704244|0|0|0.00123||295183064.565|362796.98571
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-11||-0.0011220065|0|0|0.0015||294851867.26|442740.918967
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-14||-0.0008384609|0|0|0.00194||294604645.486|572319.64716
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-15||-0.0119195603|0|0|0.00145||291093087.642|421018.139532
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-16||0.0047163016|0|0|0.00144||292465970.43|422085.04992
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-17||0.0038338311|0|0|0.00067||293587235.573|197671.821984
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-18||-0.0056473889|0|0|0.00098||291929234.268|286732.59256
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-21||0.0095293512|0|0|0.00145||294711130.456|428025.485529
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-22||0.0011579401|0|0|0.00173||295052388.282|511784.59014
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-23||0.0040332691|0|0|0.00128||296242413.975|380462.11903
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-24||0.0077532157|0|0|0.00125||298539245.31|372079.935044
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-25||0.0078259977|0|0|0.0006||300875612.75|179265.15607
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-07-12||-0.0111378097|0|0|0.0025||290432908.393|726082.276201
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-07-13||-0.011893498|0|0|0.00079||286978645.191|227021.955584
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-07-14||-0.0215674122|0|0|0.00173||280789258.46|486922.475984
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-07-15||-0.0043286678|0|0|0.0033||279573815.025|923694.277612
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-07-16||-0.0116204777|0|0|0.0013||276325033.742|359802.749172
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-07-19||-0.0014151368|13760487.99|0.0475|0.0015||289694484|435700.5096
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-07-20||0.0229618288|2222597.99362|0.00744|0.0323||298568997.142|9644297.21848
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-07-21||0.0056096583|-14155418.0557|-0.04948|0.00157||286088449.126|449173.770566
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-07-22||0.000803779|0|0|0.00068||286318401.013|195501.784586
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0508244355901|-33787830.3871|||0.0514511577575||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0418343713812|0|||-0.0413667569091||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.0196313166865|15006524.9394|||-0.019139944393||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|-0.0359873189764|-20630436.6612|||-0.0354499654178||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0441084219713|-3060126.85528|||0.0447040328768||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|-0.0127851875338|8938250.55933|||-0.012273822821||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.0443204185705|-2956160.01931|||0.0449010001375||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0441716411315|-3134067.1275|||0.0447558983923||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|-0.0130327228959|25685340.6168|||-0.0125920226406||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.120206822199|-25477677.6911|||-0.119672969694||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.00734537819299|-2724234.61858|||0.00787937867758||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.0973879265574|-5078359.68962|||-0.0970913413626||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.0876148562369|-5311086.88822|||0.08831255865||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0833717809473|0|||0.0838728811368||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.0147478938682|21308675.3147|||0.0152716319539||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0393859328256|-21684775.9365|||0.0399910995441||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0384574898467|0|||-0.0379484318786||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.087138591743|19673679.1638|||0.0876506393295||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.0260987007049|-13339537.7583|||0.0267521537093||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.00179259276631|-6764060.05405|||-0.00129148441839||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|-0.0347890856674|26222898.5793|||-0.0344512154994||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|-0.000602582408865|-28884336.1771|||-1.84025245538E-5||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0417314769728|-11387.918971|||0.0422516107617||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.00321379453235|13668966.3276|||0.00365104080494||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|0.0194296806937|-20809097.1656|||0.02006468865||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0795813019788|-14615646.0219|||-0.0793169086507||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.133354105001|-4820057.5204|||-0.133448548833||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.105698364192|-11560722.4984|||0.106092825518||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.107624776459|-6137397.84571|||0.10831612404||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.00194785498589|-704818.88538|||0.00233744045372||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.0526547374597|0|||0.053556919376||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.0819283823325|3798120.35862|||0.0823860175134||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0192452688887|18759486.1858|||-0.0187669628318||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|-0.0277084701248|3292410.75947|||-0.0271099193213||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.17206915181|27450625.5628|||0.172575892609||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0681766916843|6985881.78571|||0.0687736080201||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|0.0519115660644|48261078.5941|||0.0525452846076||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.0317948717949|13648292.6456|||0.0322424612028||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|0.0162027833002|73102620.7682|||0.0167041043743||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|0.00332583390394|12195572.2762|||0.00381859924164||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|-0.0190114068441|-15091281.3899|||-0.0187279097153||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|-0.0105039819838|-4665667.01006|||-0.010151252655||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-30|2021-07-22|-0.00469795959393|-8920963.2207|||-0.00411198724322||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-26||-0.003662329|0|0|0.00558||84631153.0837|471971.013462
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-27||-0.0383356907|0|0|0.007||81386759.3738|569772.427785
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28||-0.0141722873|0|0|0.01416||80233322.8357|1135718.73004
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-02||0.0329701933|0|0|0.00821||82878630.9991|680400.4101
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-03||-0.0180460466|0|0|0.00401||81382999.3706|326378.380031
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-04||0.0471852924|0|0|0.00296||85223079.984|252533.031936
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-05||-0.0327424737|0|0|0.00466||82432665.525|384136.226965
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-06||-0.017998089|0|0|0.0086||80949035.076|696161.69714
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-09||-0.0772062544|0|0|0.0241||74699263.2812|1800013.2113
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-10||0.0501563818|0|0|0.00625||78445908.048|490067.272949
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-11||-0.053181438|0|0|0.02559||74274041.8525|1900405.33907
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-12||-0.0884642756|0|0|0.00919||67703442.545|622438.371225
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-13||0.0775732516|0|0|0.00752||72955418.726|548858.202854
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-16||-0.1206847835|0|0|0.01455||64150809.814|933317.30014
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-17||0.043784714|0|0|0.00678||66959634.6746|453825.614613
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-18||-0.069015188|0|0|0.01072||62338402.9|668317.54754
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-19||0.0312898662|0|0|0.00425||64288963.1835|273202.379604
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-20||-0.0450981861|-2455585.9024|-0.04167|0.00346||58934061.6576|204059.186432
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-23||-0.0371049061|-2364471.618|-0.04348|0.01068||54382847.214|580619.649658
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-24||0.1104489281|0|0|0.00407||60389374.3974|246073.567992
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-25||0.0244636622|0|0|0.00918||61866719.6526|568097.878724
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-26||0.0591009221|0|0|0.0079||65523099.833|517917.3734
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-27||-0.0342458002|0|0|0.00727||63279208.85|460122.386438
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-30||0.0289781208|0|0|0.01016||65112921.4072|661264.185808
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31||-0.0176313364|0|0|0.00473||63964893.5891|302748.618936
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-01||-0.0520385972|0|0|0.00248||60636250.2582|150588.807688
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-02||0.0228345546|0|0|0.00418||62020852.0251|259301.09238
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-03||-0.0191100126|0|0|0.02078||60835632.7594|1263899.94734
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-06||0.0765176134|0|0|0.05953||65490630.1891|3898913.48586
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-07||-0.0029620728|-5677968.88456|-0.09524|0.01834||59618673.2879|1093349.68862
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-08||0.0367098516|-2943203.1398|-0.05|0.01933||58864062.796|1137724.60642
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-09||0.0129383034|0|0|0.01611||59625663.9|960688.69938
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-13||-0.0256168186|0|0|0.00423||58098244.0866|245987.961156
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-14||0.0232141299|0|0|0.00368||59446944.27|218883.65382
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-15||-0.0254454014|0|0|0.00284||57934292.91|164301.6543
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-16||0.0055029429|0|0|0.00389||58253102.016|226721.07152
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-17||0.0349210639|0|0|0.00487||60287362.3125|293358.3015
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-20||-0.02482034|-2939550.474|-0.05263|0.00517||55851459.006|288781.433352
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-21||-0.0353757015|0|0|0.00922||53875674.4641|496790.428058
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-22||0.0252400008|0|0|0.00231||55235496.5316|127564.921518
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-23||0.0071762322|0|0|0.00345||55631879.2786|191783.579949
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-24||0.0124042282|0|0|0.00222||56321949.8037|125094.019795
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-27||0.0237368001|0|0|0.00108||57658852.6673|62210.87236
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-27||0.0013241119|0|0|0.01494||69805604.0959|1043205.96783
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-28||0.0073058268|0|0|0.00351||70315591.752|246573.346981
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31||-0.0061256106|0|0|0.00592||69884865.8208|414029.009312
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-01||0.0190744771|0|0|0.0083||71217883.0908|590871.031296
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-02||0.0086763024|0|0|0.0161||71835790.9815|1156636.0506
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-03||-0.0409941574|0|0|0.03458||68890943.2594|2382172.2716
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-04||-0.0092603766|0|0|0.01549||68252987.1802|1057162.93581
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-08||-0.0199633126|7432270.1622|0.1|0.15489||74322701.622|11511917.5721
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-09||0.0245349405|0|0|0.04982||76146204.684|3793451.62372
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-10||-0.0129301419|3758081.1728|0.04762|0.04762||78919704.6288|3758231.49505
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-11||0.0033440159|0|0|0.00755||79183613.3773|598024.81642
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-14||0.015265377|3828208.62335|0.04545|0.01315||84220589.7137|1107271.06733
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-10||0.0196447144|1021808.24593|0.00364|0.02648||280997267.63|7439888.02462
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-11||0.0301519055|0|0|0.01686||289469870.69|4881514.64354
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-12||0.004341159|3171561.87737|0.01079|0.00751||293898067.303|2208147.10107
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-15||0.0042514833|3185045.71981|0.01068|0.01064||298332615.756|3172942.54448
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-16||-0.0258917246|4136772.52418|0.01404|0.00984||294745042.348|2900084.37874
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-17||0.0020207932|0|0|0.01122||295340661.137|3315173.01271
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-18||-0.0264136922|0|0|0.00448||287539623.809|1289388.20676
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-19||0.0021055662|0|0|0.00644||288145057.536|1856665.20154
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-22||-0.0005440393|2020970.4934|0.00697|0.00346||290009265.803|1004018.14542
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-23||-0.0284487005|3926953.01839|0.01375|0.01942||285685832.088|5546722.96596
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-24||-0.0128006568|0|0|0.00757||282028865.801|2135956.76248
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-25||0.0150492895|0|0|0.01104||286273199.836|3160908.65175
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-26||0.0237423071|0|0|0.00843||293069986.056|2469643.3615
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-29||-0.0223298987|0|0|0.01285||286525762.965|3681117.59034
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-30||0.0255326452|1009764.68595|0.00342|0.00511||294851288.298|1507174.76995
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31||0.0123963771|3066846.32925|0.01017|0.01259||301573222.376|3795529.01403
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-01||0.0117408375|0|0|0.01083||305113944.581|3305366.58466
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-05||0.0113199872|5229963.22911|0.01667|0.02909||313797793.747|9127645.62745
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-06||-0.0074904966|5190788.2072|0.01639|0.0163||316638080.639|5159954.92843
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-07||-0.0232345849|1014036.47962|0.00327|0.02509||310295162.762|7786076.29895
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-28||0.003089768|0|0|0.00867||321988052.153|2791084.1399
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-29||-0.0047263246|-2074215.09454|-0.00651|0.00551||318392017.012|1755200.81072
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30||-0.010936091|0|0|0.00465||314910052.954|1465716.52822
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-03||0.0031615477|0|0|0.0178||315905656.115|5621577.17056
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-04||-0.0081266153|0|0|0.00947||313338412.386|2968549.74822
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-05||-0.0008346722|0|0|0.00439||313076877.532|1373051.16638
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-06||0.0034075837|0|0|0.02755||314143713.205|8655324.42986
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-07||0.0121213037|-8285382.26824|-0.02676|0.01159||309666162.275|3588088.35431
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-10||-0.0176079806|0|0|0.00549||304213566.504|1670122.30398
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-11||-0.0124953304|4018893.87917|0.0132|0.03928||304431211.347|11958118.2685
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-12||-0.0465609332|-957942.607392|-0.00331|0.01532||289298667.432|4431442.50257
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-13||0.0137909973|0|0|0.00657||293288384.559|1925506.22838
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-14||0.028663402|0|0|0.00407||301695027.427|1228558.09771
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-17||-0.0063083605|-4963440.83508|-0.01684|0.02273||294828385.604|6702630.50593
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-18||-0.010682351|0|0|0.00536||291678925.31|1562986.56377
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-19||-0.0145089585|0|0|0.00544||287446967.891|1564505.1294
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-20||0.0023462231|0|0|0.00468||288121382.619|1349805.02148
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-21||0.0043440534|0|0|0.00489||289372997.301|1414517.57134
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-24||0.0065297401|-4903409.5584|-0.01712|0.02417||286359118.211|6921554.86454
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-07||0.0009538971|0|0|0.00296||294910734.618|873117.56337
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-08||0.0111329578|3063636.61002|0.01017|0.01066||301257599.985|3210895.41174
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-09||-0.0123719561|0|0|0.00579||297530454.186|1721339.75454
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-10||-0.0152221275|0|0|0.00333||293001407.677|974751.12379
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-11||0.0123412543|0|0|0.0138||296617412.57|4093521.38755
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-14||0.0003367223|0|0|0.00471||296717290.273|1396281.15792
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-15||0.0015013849|-3021994.34372|-0.01027|0.01473||294140782.789|4332028.88789
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-16||-0.0086449503|0|0|0.0063||291597950.336|1838165.57042
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-17||-0.0192821637|0|0|0.00456||285975310.92|1303929.89036
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-18||-0.0160833864|0|0|0.00553||281375859.507|1556336.1296
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-21||0.0227569246|0|0|0.00975||287567849.87|2803885.02389
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-22||0.0021689812|-2960872.38828|-0.01038|0.02021||285230706.738|5763831.57822
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-23||0.00771972|-994576.498048|-0.00347|0.00415||286438031.438|1187723.25586
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-24||0.0077867013|0|0|0.00656||288668438.817|1892883.14918
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-25||-0.0031991744|0|0|0.01388||287744938.145|3993160.39469
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-12||0.0052800201|0|0|0.00936||283472076.534|2652072.26275
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-13||-0.0104648227|0|0|0.00232||280505591.525|650235.839488
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-14||-0.0126615934|0|0|0.00973||276953943.792|2695292.21527
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-15||-0.0038557991|0|0|0.00271||275886065.027|747827.334968
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-16||-0.0124049917|-966183.335786|-0.00356|0.00164||271497517.356|445024.04141
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-19||-0.0153550266|0|0|0.0048||267328665.765|1282035.9806
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-20||0.0324171012|0|0|0.00363||275994686.176|1002911.65267
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-21||0.0170109368|0|0|0.0033||280689614.335|925476.607074
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-22||-0.0086154081|-2970868.60011|-0.01079|0.00254||275300490.148|699342.465804
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0445166248154|-14080589.9294|||0.045109692344||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0357381192018|0|||-0.0353208437393||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.00330438633512|13993500.0636|||-0.00275492489999||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.00516806206248|-13684884.7845|||0.00582024597919||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0129617886017|0|||0.0134769064066||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|-0.0281322747714|8710637.74273|||-0.0276868248135||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.0136579882137|-36668926.0885|||0.0143177861266||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0204996284228|-1756212.56118|||0.0210643599762||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|-0.0412144528755|-1793081.85383|||-0.040824602408||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.0748702307986|-3309181.80301|||-0.0743396980598||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.0289069929627|-1606161.5451|||0.0294549953912||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.1114835048|-3112001.72052|||-0.11127065049||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.0984199511685|-1449195.7226|||0.0992339390419||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0487144231655|0|||0.0492539655016||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.0147313284393|3387331.60185|||0.015243326618||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0609645349393|-6765379.97118|||0.0614995853003||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.00928877125802|26386722.0287|||-0.00883579299417||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.061455111434|16741714.7684|||0.0618567334399||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.003116419771|-32208320.1326|||0.00361481728174||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|0.0195965525923|26144268.1206|||0.0201313515382||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|-0.0164052314557|0|||-0.016006831027||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.0140652434585|-25870991.3522|||0.0146625344353||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0115025958704|24276067.0633|||0.0119935654216||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0151599604773|-1905146.07345|||0.0156811718624||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|0.0364931707405|-3939709.89489|||0.0372241372479||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0926437564813|-12610138.0057|||-0.0922767410916||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.192172912942|-1629778.97558|||-0.192576642797||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.095564535527|-9082098.51454|||0.0964558721334||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.0708749831414|-4831577.9767|||0.071206743567||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.01200538579|1349230.68405|||0.0125136822176||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.0617729118944|0|||0.0626278267983||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.0419505846066|0|||0.0424050371878||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0246054653473|-1909926.53034|||-0.0242009403417||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|-0.032585676691|0|||-0.0320455205877||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.117947355914|393109.189875|||0.118504555451||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0779448438174|1845314.26037|||0.0785723648484||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|-0.00928047289981|4509164.1646|||-0.0086002650509||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.113656619103|486016.097993|||0.114214565448||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|0.0185865925341|3199224.61283|||0.0190179963966||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|0.0613176005416|4937422.35335|||0.062130347874||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|0.0137339576456|-2541856.6987|||0.0142256234511||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|-0.0190496350031|3629354.82553|||-0.0184607616347||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-30|2021-07-22|-0.011663619095|0|||-0.0111746023102||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-26||-0.0093856705|0|0|0.00644||49112445.7036|316048.405257
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-27||-0.049669089|0|0|0.00677||46673075.2712|315958.048848
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28||-0.0228627455|0|0|0.02922||45606000.6308|1332461.40362
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-02||0.0507784515|0|0|0.01027||47921802.7263|492099.407466
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-03||-0.0225490778|0|0|0.00344||46841210.2693|161246.177383
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-04||0.0404203874|0|0|0.00508||48734550.1306|247688.482176
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-05||-0.0337218884|0|0|0.00758||47091129.0677|356988.432792
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-06||-0.0241484302|0|0|0.02186||45953952.2224|1004553.39457
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-09||-0.0941572332|0|0|0.0178||41627055.2287|740795.077
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-10||0.0433024713|0|0|0.01565||43429609.5934|679725.509372
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-11||-0.0618272932|-1629778.97558|-0.04167|0.01048||39114695.4139|409922.00823
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-12||-0.1020565153|0|0|0.02714||35122785.9029|953349.481955
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-13||0.0933885614|0|0|0.00895||38402852.352|343545.518887
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-16||-0.1586379202|0|0|0.01535||32310703.7261|495915.446925
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-17||0.0505876848|0|0|0.01031||33945227.4172|349918.722587
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-18||-0.1142670445|0|0|0.01034||30066406.608|310961.811915
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-19||0.027616755|0|0|0.00808||30896743.1917|249774.42204
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-20||-0.0282277965|0|0|0.00557||30024596.2138|167387.11936
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-23||-0.0376057251|0|0|0.02686||28529690.538|766355.034278
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-24||0.1265684701|0|0|0.0053||32140649.8221|170318.656944
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-25||0.0359826163|0|0|0.0145||33297154.4934|482753.247336
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-26||0.0730152131|0|0|0.02146||35728353.3196|766611.36328
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-27||-0.0233060263|0|0|0.00694||34895667.3808|242350.406961
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-30||0.0265309738|0|0|0.01138||35821483.4187|407827.58444
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31||-0.0252520902|0|0|0.00777||34916916.084|271333.533315
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-01||-0.0478516652|0|0|0.0169||33246083.5093|561775.701548
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-02||0.0230733331|0|0|0.00563||34013181.4712|191635.93653
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-03||-0.0064026061|0|0|0.00233||33795408.474|78602.484534
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-06||0.0620074415|0|0|0.06774||35890975.2834|2431224.75817
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-07||-0.012822428|-4428845.73306|-0.14286|0.00955||31001920.1096|295994.522152
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-08||0.0403479904|0|0|0.02467||32252785.2887|795568.70024
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-09||0.04047596|0|0|0.00515||33558247.7307|172840.95385
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-13||-0.0387262589|0|0|0.00777||32258662.345|250695.88968
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-14||0.0327034717|0|0|0.00312||33313632.5896|104033.71026
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-15||-0.0262806243|0|0|0.03535||32438129.5268|1146734.21504
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-16||0.0074047395|0|0|0.00528||32678325.4303|172510.43748
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-17||0.0276518238|0|0|0.00711||33581940.7313|238623.676125
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-20||-0.0163779123|-1572949.46468|-0.05|0.00537||31458989.185|168903.317936
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-21||-0.0302782824|0|0|0.00428||30506465.0264|130659.189242
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-22||0.0200725151|0|0|0.04984||31118806.5065|1551085.78773
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-23||-0.0101473477|-3080303.3168|-0.11111|0.01067||27722729.8405|295801.524291
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-24||0.0073340493|0|0|0.00104||27926049.7112|29136.176203
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-27||0.0326475502|0|0|0.00382||28837766.824|110256.394794
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-27||0.0066017847|0|0|0.00213||30489740.6429|64828.809746
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-28||0.0071877874|0|0|0.00364||30708894.4109|111857.145073
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31||-0.0073044942|0|0|0.00411||30484581.4671|125177.308
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-01||0.0119680521|0|0|0.00413||30849422.5281|127292.430104
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-02||0.0151112873|0|0|0.00073||31315597.0158|22821.242505
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-03||-0.028634112|0|0|0.00392||30418902.7086|119204.073736
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-04||-0.0125681252|0|0|0.00485||30036594.1215|145602.392526
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-08||-0.018624962|0|0|0.0107||29477163.704|315368.799798
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-09||0.0237706777|0|0|0.00532||30177855.8583|160433.021089
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-10||-0.0119879904|0|0|0.00518||29816084.0182|154447.31047
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-11||-0.0031243323|0|0|0.00411||29722928.6572|122161.235316
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-14||0.0192187981|0|0|0.00083||30294167.6193|25030.55571
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-10||0.0223715184|497164.014467|0.01031|0.00775||48224909.1766|373718.189447
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-11||0.01810789|0|0|0.00654||49098160.5266|321213.329398
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-12||0.0066248388|0|0|0.00906||49423427.929|447867.973005
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-15||0.0072323764|0|0|0.00448||49780876.7493|223090.181571
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-16||-0.0139112909|0|0|0.00462||49088360.502|226970.403408
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-17||0.0095872044|0|0|0.00632||49558980.6434|312987.958866
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-18||-0.024193339|0|0|0.00415||48359983.4328|200868.43175
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-19||-0.0022432126|497438.16192|0.0102|0.00462||48748939.8682|225090.77184
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-22||-0.0137957337|0|0|0.00889||47866127.1467|425666.625272
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-23||-0.0298357502|473857.198076|0.0101|0.00462||46911862.5266|216789.671319
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-24||-0.0049722375|0|0|0.00427||46678605.6035|199209.198841
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-25||0.0176279306|0|0|0.00464||47501452.8242|220473.911948
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-26||0.0119625514|0|0|0.01749||48069691.3997|840928.263428
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-29||-0.0227278762|14235505.8788|0.23256|0.00381||61212675.2786|233035.225735
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-30||0.0171645245|0|0|0.00182||62263361.7488|113184.169525
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31||-0.0023373429|-14446007.1904|-0.30303|0.0028||47671823.7344|133288.49439
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-01||0.0139432383|0|0|0.00321||48336523.3255|155213.946901
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-05||0.006096902|0|0|0.06268||48631226.3779|3048342.80717
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-06||-0.0019797707|980503.99618|0.0198|0.00862||49515451.6824|426960.465288
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-07||-0.0072502965|0|0|0.0056||49156449.9848|275081.441088
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-28||0.0051203682|0|0|0.00518||55842116.3327|289149.453786
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-29||0.0078419818|0|0|0.00105||56280029.1913|59274.744492
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30||-0.0101269134|0|0|0.00201||55710086.2149|111982.38276
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-03||0.0012626183|0|0|0.00336||55780426.7875|187657.643264
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-04||-0.0001872553|0|0|0.03442||55769981.6059|1919408.33624
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-05||0.0105858143|0|0|0.00448||56360352.2834|252639.162475
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-06||-0.0034724547|0|0|0.00421||56164643.5081|236458.303435
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-07||0.0113609554|0|0|0.00319||56802727.5254|181247.60808
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-10||-0.0170505328|0|0|0.00307||55834210.7495|171293.209464
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-11||-0.0140337758|0|0|0.00455||55050645.9506|250556.192992
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-12||-0.0337432558|-488009.706672|-0.00926|0.00186||52705048.2119|97845.950256
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-13||0.0290397455|0|0|0.0039||54235589.3996|211267.707681
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-14||0.022462727|-2053846.99203|-0.03846|0.01069||53400021.6593|570815.42832
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-17||-0.0007553875|0|0|0.00245||53359683.9474|130731.228152
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-18||-0.0132100375|0|0|0.00453||52654800.5148|238718.63736
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-19||-0.0065376497|0|0|0.00266||52310561.8733|139327.16925
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-20||0.0017888579|0|0|0.00182||52404138.0389|95284.831344
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-21||0.00666499|0|0|0.01642||52753411.0897|865967.532332
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-24||0.0052248269|0|0|0.00353||53029038.5301|187182.310872
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-07||0.0083048581|0|0|0.00309||58483637.2222|180772.39735
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-08||0.0047026133|0|0|0.00676||58758663.1558|397070.928751
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-09||-0.0088406614|0|0|0.00877||58239197.7107|510825.9723
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-10||-0.0177001692|0|0|0.00176||57208354.0567|100655.78204
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-11||0.0051690128|0|0|0.00738||57504064.7715|424493.975848
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-14||-0.0137028124|0|0|0.00263||56716097.3503|149199.10284
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-15||0.0081871071|0|0|0.00209||57180438.1186|119357.721624
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-16||0.0099952856|0|0|0.00267||57751972.9234|154057.290705
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-17||-0.031585035|0|0|0.00337||55927874.8451|188743.977198
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-18||-0.0286007503|0|0|0.00167||54328295.6636|90742.942944
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-21||0.0342649923|0|0|0.00099||56050809.6524|55545.841563
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-22||-0.0009547379|0|0|0.0022||55997295.8177|123244.5009
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-23||0.0060455|0|0|0.00607||56335827.4713|342075.199196
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-24||0.0135908905|0|0|0.00505||57101481.5324|288593.97426
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-25||0.0047371846|0|0|0.00417||57371981.7971|238998.23178
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-12||0.0155459167|0|0|0.00125||57437376.0967|71563.865384
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-13||-0.018814305|0|0|0.00364||56356731.7857|205219.739648
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-14||-0.0099483449|0|0|0.00134||55796075.5765|74545.567138
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-15||0.0049820146|0|0|0.00109||56074052.4459|60923.69736
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-16||-0.019527862|0|0|0.00435||54979046.0854|238886.429144
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-19||-0.0311296568|0|0|0.00765||53267567.2452|407328.9318
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-20||0.0338103929|0|0|0.0034||55068564.6272|187034.672979
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-21||0.0228832417|0|0|0.01066||56328711.8929|600585.862
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-22||-0.0125835569|0|0|0.00942||55619896.345|523779.083736
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0368111127285|-10203739.1778|||0.0370966386777||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0379371426263|0|||-0.0376943434399||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.0208509433469|7344556.5537|||-0.0205888598993||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.0297625612182|-4652606.31169|||0.0303701443623||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0576321608838|0|||0.058002994246||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.0261757385616|-22453645.4923|||0.0262770933021||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.00476717693455|30793840.1085|||0.00535951974052||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0902613605318|0|||0.0907844749123||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|0.0035449004654|2989464.16038|||0.00397330594835||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.136356367828|-2773098.83734|||-0.135817022063||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.0250306180507|0|||0.0245972420767||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.118001276466|-4332628.26292|||-0.117898659184||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.0908720038617|-24630140.0782|||0.0927880110887||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0719909306465|-2559810.25254|||0.0724133282951||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|-0.000239269843415|-2723757.46664|||0.000249324659857||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0387107028544|0|||0.0393731768816||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0795487523678|19417770.015|||-0.0790831343091||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.06074572592|0|||0.0606378216441||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.0105869192011|-9798.88297|||0.0112583592218||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.0321588745731|-16593085.9199|||-0.031573096685||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|-0.0274573791942|0|||-0.0270129712265||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.0180238360829|18352231.3271|||0.0186934131184||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.00920861703315|2678753.55368|||0.00972531913708||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.020674573516|2692570.6512|||0.0211665770694||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|-0.0284949528335|-33246357.3253|||-0.0278270166089||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0964863357501|0|||-0.0960654037476||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.261114831016|-2439732.31359|||-0.26080684418||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.163453478625|0|||0.164706657097||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.0787704130644|0|||0.0792229728221||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.0431013679475|6914458.81792|||0.0436725062756||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.211448099103|0|||0.211313946757||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.130289139633|6317448.22644|||0.129995895197||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0075245145986|3352501.98965|||-0.00765912823826||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|-0.0669029044024|3277002.98207|||-0.0671259469006||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.225969645868|-4434485.16946|||0.225935475796||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0474751956872|-2063860.89301|||0.0475623334172||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|0.0873123232674|24188929.1655|||0.0878559708464||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.0805223068553|12203291.5745|||0.0810643852651||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|-0.0148819514378|24162856.3034|||-0.014448427509||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|0.0157882780554|8014361.41118|||0.0164278161205||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|0.00447277200045|-14686999.8854|||0.00484554765154||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|0.0368594416184|3675404.75048|||0.0373470015326||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-30|2021-07-22|-0.0468184258563|3691029.02479|||-0.0461884810355||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-26||-0.0168650152|0|0|0.00416||23325195.8517|96980.981994
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-27||-0.0448398634|0|0|0.01165||22279297.2565|259578.572907
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28||-0.018422296|0|0|0.02888||21868861.4478|631669.914302
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-02||0.0258308866|0|0|0.00576||22433753.5281|129318.12547
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-03||-0.0212252803|-2439732.31359|-0.125|0.0022||19517858.5087|43036.876472
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-04||0.0315936854|0|0|0.00412||20134499.5891|82903.800576
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-05||-0.0493044073|0|0|0.00082||19141780.02|15744.115752
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-06||-0.0155682826|0|0|0.01605||18843775.3795|302489.702788
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-09||-0.0819926596|0|0|0.01857||17298724.12|321194.06035
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-10||0.047883897|0|0|0.00928||18127054.4435|168219.068196
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-11||-0.0679245713|0|0|0.00379||16895782.0416|64077.25296
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-12||-0.1131063422|0|0|0.01198||14984761.9364|179479.99065
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-13||0.0576862854|0|0|0.00519||15849177.1894|82257.231337
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-16||-0.1722774201|0|0|0.00276||13118721.8323|36240.468525
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-17||0.0140797931|0|0|0.00557||13303430.7218|74066.851439
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-18||-0.1113720225|0|0|0.00869||11821800.736|102701.89826
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-19||0.0607762464|0|0|0.0096||12540285.4104|120355.385436
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-20||-0.0323552548|0|0|0.03044||12134541.2813|369314.765888
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-23||-0.0042707226|0|0|0.01522||12042401.98|183285.362426
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-24||0.1377009456|0|0|0.00669||13700652.12|91623.109704
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-25||0.0542004901|0|0|0.0096||14443234.1791|138655.048816
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-26||0.0426406885|0|0|0.00287||15059103.6288|43219.62512
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-27||-0.0388085719|0|0|0.00857||14474681.3224|124120.388106
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-30||0.01298064|0|0|0.00559||14662571.9504|82037.08972
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31||-0.0237831154|0|0|0.00234||14313850.3094|33494.407059
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-01||-0.0293394074|0|0|0.02256||13893890.4234|313480.900868
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-02||0.01255345|0|0|0.01341||14068306.6824|188655.991004
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-03||-0.0166994401|0|0|0.00582||13833373.8374|80579.402365
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-06||0.0715807256|0|0|0.0039||14823576.7748|57849.012152
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-07||-0.005103869|0|0|0.03686||14747919.181|543645.174604
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-08||0.0252030767|0|0|0.00271||15119612.1194|40936.353848
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-09||0.0162601698|0|0|0.0058||15365459.58|89158.07577
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-13||0.0053399071|0|0|0.00465||15447509.7072|71830.916646
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-14||0.0323463506|0|0|0.00327||15947180.2728|52107.41268
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-15||-0.0160985159|0|0|0.00908||15690454.338|142430.10455
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-16||0.0139997018|0|0|0.00314||15910116.0192|49917.99404
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-17||0.0171699522|0|0|0.01319||16183291.95|213457.621125
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-20||-0.0028275926|0|0|0.00682||16137532.194|110017.624402
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-21||-0.0189116311|0|0|0.00275||15832345.1376|43499.363032
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-22||0.0161935606|0|0|0.00621||16088727.1776|99910.998457
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-23||-0.0052684035|0|0|0.00842||16003965.2713|134753.387938
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-24||0.0231819142|0|0|0.00721||16374967.8207|118063.518048
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-27||0.0203972156|0|0|0.00357||16708971.5702|59692.80499
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-08-27||-0.0249677467|0|0|0.01798||42081967.0214|756827.995598
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-08-28||0.0023000255|0|0|0.0184||42178756.62|775959.343399
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31||-0.01202825|0|0|0.01997||41671419.9907|832146.206048
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-01||0.0386983867|3329541.2858|0.07143|0.10829||46613578.0012|5047984.13086
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-02||-0.0195647579|0|0|0.00747||45701594.6327|341260.341725
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-03||-0.0639261054|0|0|0.01567||42780069.6775|670302.577196
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-04||-0.0181141329|0|0|0.01079||42005145.811|453415.548276
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-08||-0.022154422|0|0|0.02705||41074546.0835|1110949.12024
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-09||0.0366244261|0|0|0.01106||42578877.763|470861.56414
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-10||0.0084560636|0|0|0.02546||42938927.4608|1093286.43348
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-11||-0.0171002883|0|0|0.00493||42204659.422|208129.268372
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-14||0.0363096536|0|0|0.0082||43737095.9871|358456.742716
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-10||0.0185424821|0|0|0.0329||95070267.2109|3127545.24386
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-11||0.0401754565|0|0|0.02773||98889758.5938|2742665.86173
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-12||0.0065845535|3721155.27118|0.03604|0.06336||103262058.775|6542628.22972
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-15||0.0133359917|5656170.8507|0.05128|0.06223||110295331.589|6863857.59773
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-16||-0.0228198774|0|0|0.0204||107778405.649|2198955.82779
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-17||0.0195520628|1878387.96242|0.01681|0.01712||111764083.764|1913419.90105
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-18||-0.046288063|0|0|0.01364||106590740.818|1453485.6736
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-19||0.024696033|14685460.0704|0.11852|0.08947||123908569.344|11085778.4529
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-22||0.0001583529|0|0|0.0129||123928190.622|1599040.85414
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-23||-0.0343603592|0|0|0.01062||119669973.482|1270363.24675
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-24||-0.050391351|841775.12481|0.00735|0.03165||114481416.974|3623841.91408
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-25||0.0280059964|0|0|0.04461||117687583.121|5249991.1581
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-26||0.0092005607|-2619934.73987|-0.02256|0.0096||116150440.134|1115131.55729
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-29||-0.0376618961|21850946.26|0.16352|0.00908||133626940.59|1213651.97583
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-30||0.0315560679|0|0|0.00396||137843681.394|546259.768493
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31||0.0155064699|-22889999.418|-0.19549|0.02593||117091150.869|3036094.30437
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-04-01||0.0078399368|0|0|0.01799||118009138.097|2122833.55118
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-04-05||0.0012306427|1776757.37123|0.01481|0.01557||119931122.558|1867105.48695
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-04-06||0.0078623927|895363.46768|0.00735|0.02473||121769431.604|3010838.73234
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-04-07||-0.007797886|3553526.10187|0.02857|0.01944||124373413.566|2417552.63954
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-04-28||0.003503519|0|0|0.00735||128174001.467|942445.124898
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-04-29||-0.0089942536|0|0|0.00451||127021172|572411.837163
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30||-0.014258718|1788714.4704|0.01408|0.00557||126998727.398|706810.52144
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-03||0.0023899003|0|0|0.01146||127302241.697|1458417.51494
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-04||-0.0125539032|0|0|0.00625||125704101.679|786004.728924
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-05||0.0041432727|0|0|0.0059||126224928.055|744727.07771
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-06||-0.0142292506|0|0|0.07302||124428841.924|9086021.86157
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-07||0.0240685069|-5384098.24075|-0.04412|0.02353||122039560.124|2871519.05687
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-10||-0.0393588268|0|0|0.01647||117236226.214|1930346.19047
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-11||-0.0036089316|0|0|0.03634||116813128.691|4244697.0644
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-12||-0.0633170443|-2413607.35248|-0.02256|0.0225||107003259.293|2407171.0691
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-13||0.0165950435|0|0|0.00643||108778983.035|699293.46294
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-14||0.0490859746|-3432135.50201|-0.03101|0.00555||110686369.94|613923.238638
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-17||0.00729088|-3457158.79018|-0.032|0.01333||108036212.193|1440079.49221
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-18||-0.0079730638|0|0|0.00924||107174832.581|990123.970752
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-19||-0.0214078829|0|0|0.00663||104880446.316|694895.880475
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-20||0.0078200561|0|0|0.00532||105700617.288|562073.605308
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-21||-0.0004585039|0|0|0.00867||105652153.147|916469.03662
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-24||0.0177223017|0|0|0.01408||107524552.485|1513429.57543
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-07||0.0189883532|0|0|0.0063||115783826.458|729438.10483
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-08||0.0205070569|0|0|0.0235||118158211.974|2776164.11816
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-09||-0.0100000287|0|0|0.00437||116976626.458|511498.57626
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-10||-0.0166428589|0|0|0.00753||115029800.974|865599.25786
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-11||0.0183660252|2745525.96564|0.0229|0.02384||119887967.166|2857726.45813
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-14||-0.0149219606|1803038.2236|0.01504|0.01659||119902041.869|1989201.92052
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-15||-0.0175165008|-3542910.60622|-0.03101|0.03616||114258867.05|4131210.91733
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-16||0.0042822874|0|0|0.0139||114748156.358|1594554.6173
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-17||-0.0172681109|0|0|0.01376||112766672.471|1551721.85935
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-18||-0.0231606403|0|0|0.01594||110154924.135|1755647.4738
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-21||0.0344295151|0|0|0.00337||113933945.184|383577.61557
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-22||0.0146756868|0|0|0.00771||115606004.082|891779.34078
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-23||0.0161981895|0|0|0.00666||117478612.044|782097.920832
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-24||0.0142007164|0|0|0.01281||119146892.501|1526188.56722
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-25||0.0036824975|0|0|0.00701||119585650.631|838026.57554
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-07-12||0.0051018597|4585547.9992|0.03731|0.01962||122892686.379|2410622.5827
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-07-13||-0.0192991175|0|0|0.00329||120520965.985|396460.013056
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-07-14||-0.0210304446|880495.197652|0.00741|0.00421||118866851.683|500473.473584
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-07-15||-0.0160017618|0|0|0.00404||116964772.639|472277.754936
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-07-16||-0.0235833575|0|0|0.00768||114206350.59|877443.158994
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-07-19||-0.0171771415|0|0|0.0095||112244611.95|1066323.815
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-07-20||0.0443035076|0|0|0.00435||117217441.972|510026.11506
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-07-21||0.0221469996|-1775014.17206|-0.01504|0.00315||118038442.442|371421.71942
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-07-22||0.0002792864|0|0|0.00324||118071408.98|382178.509113
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2017-12-29|2018-01-31|-0.00766115413815|5323154.97668|||-0.00719139158317||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-01-31|2018-02-28|-0.103557912435|-19055587.0068|||-0.103089513122||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-02-28|2018-03-29|0.014307084749|-24936011.1267|||0.014762224313||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-03-29|2018-04-30|-0.0298293545931|-15414558.7822|||-0.0293652554832||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-04-30|2018-05-31|0.0249658701946|-33309662.1146|||0.0257748051793||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-05-31|2018-06-29|-0.0175388814056|-15776943.9446|||-0.0170405632405||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-06-29|2018-07-31|0.00223710711216|-12300949.5754|||0.00272699408939||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-07-31|2018-08-31|0.0143712770832|-16960755.2956|||0.0149343186962||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-08-31|2018-09-28|-0.0379338362709|-9322661.51665|||-0.0373310900706||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-09-28|2018-10-31|-0.127472306143|-17822911.4076|||-0.126937910604||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-10-31|2018-11-30|0.0302816955595|-6694452.5663|||0.030834179121||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-11-30|2018-12-31|-0.108359061757|-14501216.9092|||-0.107800649412||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-12-31|2019-01-31|0.0996537468785|-10030142.6671|||0.100183054214||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-01-31|2019-02-28|0.0539828784507|-3946698.88029|||0.0546865945295||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-02-28|2019-03-29|0.00278799550091|-8206305.4286|||0.00330339766326||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-03-29|2019-04-30|0.0847065876481|-4409344.67909|||0.0852796256547||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-04-30|2019-05-31|-0.0561907362029|-1437234.65054|||-0.0556999693729||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-05-31|2019-06-28|0.093785135346|-6042062.73052|||0.0946069961688||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-06-28|2019-07-31|0.0085933966531|-4680147.18799|||0.00915474514544||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-07-31|2019-08-30|0.0117745035234|-1514026.56766|||0.0123842836775||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-08-30|2019-09-30|0.0352346075422|-1997176.00809|||0.0359406213291||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-09-30|2019-10-31|0.0262641477087|83636.833145|||0.0268086359732||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-10-31|2019-11-29|0.0239304102953|-1659748.74605|||0.0244660729655||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-11-29|2019-12-31|-0.0280004886618|-3458338.73272|||-0.0274431724061||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-12-31|2020-01-31|0.048604860486|-5043744.20244|||0.0493649426686||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-31|2020-02-28|-0.0901287553648|-1636985.1033|||-0.0896715345727||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28|2020-03-31|-0.305529698915|-7367782.32719|||-0.305477315527||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-31|2020-04-30|0.170897552131|-3375528.63333|||0.171144154403||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-30|2020-05-29|0.126596980256|-1375436.727|||0.126898734113||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-29|2020-06-30|0.0468694469239|10573351.1498|||0.0477778751205||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-30|2020-07-31|0.0973044049967|4940384.61065|||0.0977315988359||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-31|2020-08-31|0.0500299580587|51388359.0638|||0.0505562618927||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-31|2020-09-30|0.0340488645654|-34427200.6725|||0.0346043161103||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-30|2020-10-30|-0.0171270718232|7756906.88769|||-0.0165420359988||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-30|2020-11-30|0.123102866779|52633305.4939|||0.123732669504||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-30|2020-12-31|0.030592975449|-35488668.2869|||0.0312550106408||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-31|2021-01-29|0.0217814854944|12767764.5191|||0.0223048023911||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-29|2021-02-26|0.0706134094151|82635349.5111|||0.0710317784244||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-26|2021-03-31|0.0879390769366|-54868055.3543|||0.0884187580155||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-31|2021-04-30|0.0502348376557|14109672.3564|||0.0508569078282||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-30|2021-05-28|0.0120552206883|137773800.771|||0.0125397846043||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-28|2021-06-30|-0.0464375778702|-110863779.895|||-0.0460766248187||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-30|2021-07-22|-0.0126618269812|-8299995.30593|||-0.0122864662135||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-26||-0.0180118924|0|0|0.01915||106383234.563|2037053.19531
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-27||-0.0305797532|-1636985.1033|-0.01613|0.01691||101493076.405|1716247.92436
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28||-0.0287527838|0|0|0.01881||98574867.9252|1854161.46711
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-02||0.03690437|18134513.3|0.15068|0.01836||120347224.627|2209706.92732
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-03||0.0024658916|-1652657.36758|-0.01389|0.00249||118991330.465|295858.727189
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-04||0.0436005356|-18971855.2531|-0.18033|0.02273||105207560.949|2391454.09574
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-05||-0.0374321364|0|0|0.00596||101269417.18|603665.337903
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-06||-0.0308245787|0|0|0.00365||98147830.0639|357901.691784
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-09||-0.1008420951|-1446727.82375|-0.01667|0.02027||86803669.425|1759163.1608
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-10||0.0302022475|0|0|0.00499||89425335.3312|445993.951446
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-11||-0.0784609685|0|0|0.00896||82408936.911|738301.66704
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-12||-0.1375496812|0|0|0.02193||71073613.9095|1558312.67762
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-13||0.051101029|0|0|0.00799||74705548.716|597171.253742
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-16||-0.1790070995|0|0|0.0062||61332725.1264|380549.113933
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-17||-0.0080760877|0|0|0.01507||60837396.6564|916941.241895
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-18||-0.1322741915|0|0|0.0134||52790179.2|707546.767015
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-19||0.0900002706|0|0|0.01447||57541309.6104|832680.28998
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-20||-0.0450830932|0|0|0.00349||54947169.3888|191747.305152
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-23||-0.0389262315|0|0|0.01806||52750521.63|952885.419292
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-24||0.1562521325|0|0|0.01162||60992903.124|708961.177524
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-25||0.0869540779|0|0|0.00973||66296484.774|645175.291482
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-26||0.052934332|-2326861.49696|-0.03448|0.0258||67478983.4118|1740957.76876
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-27||-0.057523506|0|0|0.0088||63597355.7024|559744.45085
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-30||0.007010953|-1104193.68576|-0.01754|0.00857||62939040.0883|539332.359312
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-31||-0.0012310451|0|0|0.00492||62861559.2906|309124.47075
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-01||-0.0804258468|0|0|0.0092||57805865.1518|532037.068552
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-02||-0.0070168287|-1007021.9526|-0.01786|0.00914||56393229.3456|515333.416434
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-03||-0.0353960532|0|0|0.01112||54397131.6011|604837.821917
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-06||0.1164240524|0|0|0.00978||60730266.1014|593638.356052
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-07||0.0193872795|0|0|0.00633||61907660.7442|391875.491112
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-08||0.0735323651|0|0|0.00464||66459877.4582|308065.271594
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-09||0.0478896153|0|0|0.00842||69642615.42|586614.67392
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-13||-0.0599458914|-1169068.33503|-0.01818|0.01525||64298758.4267|980474.229492
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-14||0.0259779602|-1199438.3457|-0.01852|0.00717||64769670.6678|464638.43106
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-15||-0.0584020027|0|0|0.00374||60986992.1895|227820.29617
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-16||-0.0106438605|0|0|0.00671||60337855.152|404755.26948
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-17||0.0533224818|0|0|0.00473||63555219.3375|300310.177875
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-20||-0.0400368266|0|0|0.00818||61010670.042|498931.697332
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-21||-0.0228381431|0|0|0.00276||59617299.6288|164742.472958
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-22||0.0027408544|0|0|0.00245||59780701.9656|146174.886027
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-23||0.0062757292|0|0|0.00378||60155869.4615|227255.504268
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-24||0.0295603173|0|0|0.00447||61934096.0479|276593.085858
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-27||0.0541817924|0|0|0.02168||65289796.3809|1415240.97042
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-27||-0.0074985496|0|0|0.00426||124532861.699|529940.703588
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-28||-0.0007329935|39110210.832|0.23913|0.00305||163551790.752|498477.416803
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-31||-0.014197951|0|0|0.01456||161229690.438|2347293.98925
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-01||0.0288307098|-39666491.8584|-0.31429|0.01794||126211565.004|2263910.93099
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-02||0.00910787|0|0|0.00999||127361083.526|1271900.55591
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-03||-0.0394728542|0|0|0.02599||122333778.042|3179594.69555
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-04||-0.015278655|1720924.03506|0.01408|0.00506||122185606.489|617708.473644
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-08||-0.0124380404|0|0|0.00524||120665856.985|632696.975898
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-09||0.0234738112|0|0|0.00571||123498344.536|705471.246909
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-10||-0.0048153672|0|0|0.00282||122903654.662|346796.03033
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-11||0.0141716388|0|0|0.00833||124645400.864|1037681.73821
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-14||0.0252135533|0|0|0.00247||127788154.32|315762.732324
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-10||0.0254993048|2881223.25128|0.0123|0.03468||234339491.104|8125769.86884
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-11||0.0071848871|-2901924.51494|-0.01245|0.01645||233121269.367|3834651.42252
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-12||0.0009099381|0|0|0.00678||233333395.299|1581729.3259
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-15||0.009618901|0|0|0.00605||235577806.12|1425832.22688
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-16||-0.0118816114|0|0|0.00542||232778762.167|1262365.98742
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-17||0.0082857362|1460835.09693|0.00619|0.01021||236168340.67|2410329.22129
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-18||-0.0201552626|0|0|0.00805||231408305.736|1863433.27084
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-19||0.0051113441|2877415.8336|0.01222|0.00904||235468529.05|2129335.67808
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-22||-0.0070539503|0|0|0.0102||233712587.746|2382726.01121
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-23||-0.023996714|1393712.34392|0.00607|0.00587||229497965.965|1347301.71861
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-24||0.0015400647|930572.50077|0.00403|0.00366||230781980.191|845471.64877
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-25||0.0269539235|0|0|0.01026||237002460.034|2431234.30542
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-26||0.0290460017|0|0|0.01038||243886433.891|2531157.65753
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-29||-0.0154450208|1452336.3075|0.00601|0.01285||241571939.148|3105191.85139
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-30||0.0148065335|5404081.36998|0.02157|0.02257||250552863.517|5653749.92433
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-31||-0.003233785|2938148.5815|0.01163|0.02007||252680778.009|5072027.9535
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-01||0.0114381722|990585.210342|0.00386|0.00972||256561569.479|2494739.32818
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-05||0.0152474169|0|0|0.01696||260473470.696|4417237.84243
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-06||0.0010637945|4027035.69024|0.01521|0.01173||264777596.633|3106707.0179
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-07||-0.0118355668|4974216.80064|0.01866|0.01928||266618020.514|5139261.31448
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-28||-0.0033704134|0|0|0.00595||280767165.277|1670822.6962
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-29||0.0134429589|0|0|0.00407||284541506.74|1159454.3395
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-30||-0.0166738446|0|0|0.00469||279797105.869|1313246.22988
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-03||0.0200696519|1573966.19328|0.00548|0.01182||286986502.575|3393156.32531
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-04||0.0088984337|3705268.06334|0.01264|0.00861||293245501.013|2524822.5938
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-05||0.0045736128|0|0|0.00922||294586692.389|2715036.45402
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-06||0.004873239|0|0|0.01044||296022283.749|3090013.11765
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-07||0.0163836024|7603268.46972|0.02465|0.02279||308475463.629|7029167.3877
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-10||-0.0041818237|0|0|0.01673||307185473.637|5138380.11367
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-11||-0.0175790347|2125249.64467|0.00699|0.01024||303910699.188|3111737.39937
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-12||-0.0415758441|1018445.29843|0.00348|0.01808||292293800.65|5285272.8018
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-13||0.0282110682|4712295.2767|0.01544|0.01174||305252016.267|3584957.17245
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-14||0.0119317092|2119342.6728|0.00681|0.01269||311013537.233|3947805.56133
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-17||-0.0036652134|0|0|0||309873606.263|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-18||-0.022077785|3097433.902|0.01012|0.01902||306129717.314|5821730.26621
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-19||-0.0169942862|0|0|0.02045||300927261.281|6153023.68285
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-20||0.0040142697|0|0|0.00434||302135264.46|1311307.80473
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-21||0.0004070873|0|0|0.00557||302258259.898|1683318.55433
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-24||0.0033902148|5625822.5694|0.01821|0.02306||308908802.902|7122342.51331
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-07||0.0008408857|1027869.47928|0.00326|0.0035||315555930.139|1104599.93407
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-08||0.0096733317|-4151249.60684|-0.0132|0.01924||314457157.718|6051432.22854
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-09||-0.0191121225|0|0|0.00377||308447214.012|1161359.74794
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-10||-0.0263772892|0|0|0.00666||300311212.651|2001380.9617
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-11||0.0066146962|0|0|0.00238||302297680.074|719628.110146
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-14||-0.0154972106|0|0|0.00819||297612909.26|2438461.41432
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-15||0.0034716713|0|0|0.0033||298646123.441|984448.012518
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-16||-0.0107628531|-6337646.71312|-0.02192|0.02189||289094192.376|6328676.50427
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-17||-0.0151344031|0|0|0.00806||284718924.323|2295420.29123
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-18||-0.0131739454|-947615.692256|-0.00338|0.00595||280020437.062|1666287.43429
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-21||0.0231551989|0|0|0.00269||286256588.224|770083.502979
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-22||0.0044801943|0|0|0.00585||287539073.361|1681398.10728
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-23||-0.001829363|0|0|0.00732||287013060.033|2100731.62646
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-24||0.0133238681|0|0|0.00463||290837184.187|1347890.09919
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-25||0.0007061385|0|0|0.00533||291042555.515|1549961.6544
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-12||0.0045382206|0|0|0.00396||290280490.178|1149827.76915
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-13||-0.0191935681|-5830217.85293|-0.02091|0.00311||278878753.965|868362.369536
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-14||-0.0002037022|0|0|0.00377||278821945.757|1052382.83144
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-15||-0.0016332217|0|0|0.00279||278366567.711|776613.627824
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-16||-0.0124090183|0|0|0.00171||274912311.891|469027.221414
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-19||-0.0165317958|0|0|0.01036||270367517.7|2800847.3392
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-20||0.0312504991|0|0|0.00387||278816637.561|1080390.18849
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-21||0.0160682801|0|0|0.00392||283296741.392|1110681.16216
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-22||-0.0078936867|0|0|0.00165||281060485.686|464875.999201
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0917101126058|-28653687.7965|||0.0925050832765||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0183615262947|198068.022448|||-0.0178196515526||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.0171700647873|38445146.9098|||-0.0166587079993||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.0224475418579|-32943194.9096|||0.023284126791||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.122155366264|24209487.7427|||0.122568787466||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.00450585382257|93271873.8433|||0.00491676903719||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.00657650442109|-44093475.8928|||0.00720346280925||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.110654681706|13701102.8612|||0.110932524074||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|0.008291440082|155471686.618|||0.00865905219714||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.168414096202|-113161846.706|||-0.167853860294||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.015624619105|-7754186.13388|||0.0160892380429||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.142141361288|-55173391.137|||-0.141865617535||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.117823492792|-3679037.67001|||0.118652067835||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.00978052330493|4121904.28886|||0.010223227575||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|-0.0116229494381|35267479.4752|||-0.0111283787831||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|-0.0245913973371|-70137248.6606|||-0.0239652370484||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|0.0057310863224|-27845417.0605|||0.00618690023887||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.126906985751|21942811.1147|||0.127221223967||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.0111762323858|-35364335.118|||0.010382642867||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.0317368439945|0|||-0.0313045908404||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|-0.0934851314466|15273229.985|||-0.0931687931312||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.027437438576|-23049732.2536|||0.0278888387402||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.120411971043|-4230687.47501|||0.120568849402||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0616490367962|43339415.8553|||0.0619597161494||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|-0.0482853240808|-9465845.45977|||-0.0476544676485||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|0.000439512141523|4617777.65816|||0.000927987858668||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.0643602416255|33372118.9835|||-0.0637447359315||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.154126071135|44100655.6498|||0.154906178277||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.161310008137|71647777.5183|||0.161840714548||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.0706778770363|5953091.16808|||0.0710862541775||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.110347648262|59596291.4415|||0.111072481787||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|-0.0386768822749|1593918.05812|||-0.0395827551159||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|0.0407694076174|-25717643.9202|||0.0409856330342||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|0.00478609822546|27752865.6566|||0.00559379427394||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.0890370804631|42850687.0551|||0.0894139527989||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0755790323666|37793412.9551|||0.0761077601081||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|0.0350233793663|46501200.2997|||0.0356423362748||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|-0.0157156673114|21371859.2949|||-0.0153258360117||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|-0.0358020142471|-187663668.452|||-0.0353185984892||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|-0.00413986370295|-19996140.4966|||-0.0026725596962||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|-0.00793041698644|-33904989.6835|||-0.00756241738504||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|0.0729112944817|-26040341.7106|||0.0733511710286||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-30|2021-07-22|0.0165619179235|-11318435.414|||0.0173840089879||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-26||0.0007756472|0|0|0.01672||170822919.631|2856805.57071
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-27||-0.017084637|0|0|0.00981||167904472.055|1647369.77228
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28||0.0031521425|0|0|0.00919||168433730.883|1547769.42444
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-02||0.0704065821|0|0|0.01452||180292574.186|2618432.90527
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-03||-0.0284892247|0|0|0.01484||175156178.535|2598465.58271
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-04||0.0437610468|0|0|0.01503||182821196.262|2747555.52461
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-05||-0.0154137352|0|0|0.00658||180003238.745|1183837.51362
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-06||-0.0240514161|0|0|0.02564||175673905.942|4504848.70508
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-09||-0.064395011|0|0|0.01943||164361382.841|3193141.86755
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-10||0.0334431166|0|0|0.02498||169858139.737|4242964.51703
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-11||-0.0546350692|0|0|0.00666||160577928.518|1069709.4058
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-12||-0.082890846|0|0|0.02458||147267488.171|3619994.06622
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-13||0.0493964448|0|0|0.01892||154541978.526|2924268.37578
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-16||-0.1436666034|0|0|0.00765||132339457.386|1012861.82258
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-17||0.0439221299|0|0|0.0162||138152088.219|2238661.24747
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-18||-0.024510374|0|0|0.01737||134765928.874|2341357.69064
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-19||0.0505898899|0|0|0.01941||141583722.372|2748025.25078
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-20||-0.0182970592|0|0|0.01366||138993156.624|1898496.2617
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-23||0.0113630199|0|0|0.01227||140572538.628|1724483.11858
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-24||0.0738134652|0|0|0.10416||150948684.815|15723059.7952
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-25||-0.0063507523|16215140.2277|0.09756|0.11246||166205187.334|18690948.9142
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-26||0.0580838966|17156978.7558|0.08889|0.02019||193016011.003|3897636.64405
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-27||-0.0175554422|0|0|0.01513||189627529.572|2868263.8749
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-30||0.0295010652|0|0|0.02407||195221743.695|4699117.51942
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31||-0.0183023977|0|0|0.00595||191648717.707|1141119.05851
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-01||-0.0448023345|0|0|0.00673||183062407.743|1232782.93928
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-02||0.0309823663|0|0|0.00607||188734114.314|1146496.82805
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-03||-0.0089355976|0|0|0.01952||187047662.225|3652084.81989
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-06||0.0476976968|0|0|0.05296||195969404.914|10379323.5647
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-07||-0.0336172003|0|0|0.0083||189381462.184|1571529.45572
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-08||0.0402922466|4378045.92792|0.02174|0.0189||201390112.684|3807061.17888
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-09||0.016531764|0|0|0.01472||204719446.5|3014360.33703
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-13||0.001065764|0|0|0.00811||204937629.106|1662044.17619
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-14||0.0428929755|0|0|0.02175||213728013.815|4649606.47944
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-15||-0.0068260793|0|0|0.02213||212269089.435|4697976.40723
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-16||0.0244649845|0|0|0.00797||217462249.421|1733646.86932
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-17||0.0339181329|0|0|0.02836||224838162.9|6376312.54125
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-20||0.0180967137|4976239.0167|0.02128|0.0184||233883233.785|4304446.74673
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-21||-0.0407205027|4773604.0623|0.02083|0.01319||229132994.99|3022073.26304
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-22||0.0202396471|4870220.124|0.02041|0.00614||238640786.076|1464475.19562
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-23||0.0076524727|0|0|0.02088||240466978.186|5021441.25346
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-24||0.0225562045|0|0|0.01353||245891000.513|3326754.69152
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-27||0.0242348996|5139798.86193|0.02|0.05058||256989943.096|12999168.0937
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-27||-0.0213120997|0|0|0.01673||508929694.936|8513427.46998
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-28||-0.0033526735|0|0|0.02175||507223419.822|11034099.7472
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31||0.0161883111|-6524487.47296|-0.01282|0.00901||508910022.891|4583060.9785
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-01||-0.015695921|-6422079.6328|-0.01299|0.03404||494500131.726|16834068.8947
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-02||0.0110121194|0|0|0.01081||499945626.199|5402659.16247
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-03||-0.0527290227|-6150441.324|-0.01316|0.01787||467433540.624|8351930.29412
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-04||-0.0271046335|0|0|0.01726||454763925.834|7847789.2646
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-08||-0.0211317444|-17571867.2684|-0.0411|0.04485||427582103.531|19177584.5044
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-09||0.0408733515|0|0|0.02243||445058817.163|9980535.43012
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-10||-0.0065716421|0|0|0.01236||442134049.889|5463323.2628
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-11||-0.0033671336|0|0|0.00592||440645325.493|2609706.85034
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-14||0.0803430598|0|0|0.01052||476048119.234|5008026.21947
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-10||0.0026731933|-4767038.46969|-0.00686|0.01572||694398603.752|10916359.1906
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-11||0.0505180624|0|0|0.01028||729478275.727|7497100.30667
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-12||-0.0128836341|0|0|0.00606||720079944.535|4365628.84175
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-15||0.0151317189|0|0|0.00583||730975991.807|4263580.55975
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-16||-0.0176156615|0|0|0.00792||718099366.205|5690567.74274
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-17||0.0192685184|-1674910.93146|-0.00229|0.00892||730261166.118|6513226.14452
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-18||-0.0493604407|0|0|0.00705||694215153.115|4891669.25651
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-19||0.0312505793|-3283989.8112|-0.00461|0.00728||712625789.03|5184598.91443
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-22||0.013934749|0|0|0.00544||722556050.528|3928440.68689
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-23||-0.0350036571|0|0|0.01448||697263946.312|10095867.8275
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-24||-0.0506311964|-7626274.63692|-0.01166|0.01135||654334363.848|7427076.34148
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-25||0.0092009485|0|0|0.01034||660354860.66|6826437.6127
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-26||-0.0108287221|0|0|0.02325||653204061.371|15186766.0395
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-29||-0.0271132338|202943173.452|0.24205|0.00546||838436760.395|4579849.70514
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-30||0.0143168112|-13522905.4966|-0.01616|0.04995||836917595.733|41799901.9061
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31||0.0449420587|-293603561.848|-0.50541|0.09987||580926833.602|58015749.8092
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-01||0.0118489797|0|0|0.02069||587810223.862|12163223.335
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-05||0.0054543518|-6389365.9199|-0.01093|0.00633||584626981.671|3699283.13422
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-06||-0.0102708062|0|0|0.00795||578622391.243|4600680.38434
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-07||-0.0157459418|1556042.17682|0.00272|0.00476||571067478.894|2716538.42821
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-28||0.005396425|0|0|0.00503||569861190.511|2864629.95478
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-29||-0.0109544987|0|0|0.00405||563618646.828|2283997.47177
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30||-0.0095414191|0|0|0.00883||558240925.133|4929095.35778
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-03||-0.0080810224|0|0|0.00689||553729767.689|3816392.4136
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-04||-0.0244317103|0|0|0.00769||540201202.415|4152891.32192
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-05||-0.0084749384|-4501033.86968|-0.00847|0.00506||531121996.622|2687267.25635
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-06||-0.0125598545|-7407502.56495|-0.01433|0.02303||517043679.034|11908893.7279
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-07||0.0136685928|-1501750.54029|-0.00287|0.00567||522609188.021|2965506.79641
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-10||-0.0447469968|0|0|0.01652||499223996.376|8247381.26129
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-11||0.0042396092|0|0|0.0166||501340511.041|8320235.59766
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-12||-0.0128904401|-4266189.75168|-0.0087|0.00721||490611821.443|3538804.39322
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-13||-0.0103775654|-4221917.08496|-0.00877|0.00777||481298548.072|3740759.26947
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-14||0.0396079766|0|0|0.01738||500361809.699|8697809.82611
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-17||0.0011867789|0|0|0||500955628.538|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-18||0.0022828895|0|0|0.00405||502099254.897|2033355.17146
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-19||-0.0015836906|0|0|0.00285||501304085.033|1427544.00095
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-20||0.0159007065|0|0|0.00607||509275174.15|3093176.58691
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-21||-0.0015300397|0|0|0.00253||508495962.937|1288784.50585
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-24||0.0019439441|-2979441.23208|-0.00588|0.0151||506505009.454|7649268.44681
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-07||0.0397931326|0|0|0.00934||548097648.897|5117492.56709
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-08||0.0032350476|0|0|0.00535||549870770.877|2939174.51407
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-09||-0.0096309025|-4891392.387|-0.00906|0.00431||539683626.699|2326835.36148
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-10||0.0163410897|0|0|0.00604||548502645.254|3312226.84986
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-11||-0.0092767474|0|0|0.00252||543414324.752|1370848.82237
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-14||0.0124259487|0|0|0.00431||550166763.288|2370537.27408
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-15||-0.0156329984|0|0|0.00513||541566007.163|2780475.13888
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-16||0.0122160233|6624553.35486|0.01194|0.01765||554806343.47|9791089.85867
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-17||0.0033669865|0|0|0.00355||556674368.919|1978603.49087
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-18||-0.0138937215|0|0|0.00607||548940090.297|3333459.17554
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-21||0.0153652832|0|0|0.00276||557374710.257|1540517.15042
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-22||-0.0012291692|-29911680.1296|-0.05678|0.06097||526777922.282|32115672.4314
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-23||0.005435515|0|0|0.00241||529641231.579|1278824.59837
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-24||0.0033173117|8381675.34098|0.01553|0.01913||539779891.959|10324547.6877
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-25||0.0055003725|0|0|0.00317||542748882.434|1721626.42344
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-12||0.0037872068|0|0|0.0025||531846558.704|1331980.15884
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-13||-0.0125966682|0|0|0.00212||525147064.082|1114478.76762
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-14||-0.0189287182|1635576.8358|0.00316|0.00855||516842280.113|4417365.91628
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-15||-0.0130717572|0|0|0.00998||510086243.329|5090854.41154
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-16||0.0005218252|-3230078.60255|-0.00637|0.00279||507122340.6|1413966.91164
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-19||-0.0041230491|-8041902.075|-0.01618|0.02071||496989548.235|10293634.656
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-20||0.0264655391|0|0|0.00332||510142644.56|1691890.55689
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-21||0.0271210412|0|0|0.00257||523978244.215|1348777.65575
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-22||-0.0022114015|0|0|0.00527||522819517.949|2756392.48145
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0200730652194|-28828844.1052|||0.0207707285766||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0570528954988|0|||-0.0566191049933||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.0257282060715|13200047.9982|||-0.0252271588029||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.0112346952845|-12884481.1117|||0.0118717036123||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0476458742868|-3339284.7686|||0.048178006956||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|-0.0255090408587|20384052.2747|||-0.0250270251445||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.0417100180273|-20327685.0821|||0.0424317517062||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|-0.0206069493182|0|||-0.0200845388962||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|-0.00471846064424|6897847.18201|||-0.00426969789847||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.132325224187|-6891313.90541|||-0.13175135485||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.00939887086266|-6157170.35576|||0.00990433528808||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.108645565644|-8343397.39469|||-0.108497270978||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.0950066002775|0|||0.0957139522285||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0390428899764|-2925040.18056|||0.0395160505817||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|-0.0255375117862|-5912006.47042|||-0.0250463843415||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0212012762294|0|||0.0217806215374||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.115644976518|-2724655.61088|||-0.115228717627||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.135483363319|0|||0.136600710745||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|-0.00549020386747|-2977892.09569|||-0.00478875218381||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.0678588666056|0|||-0.0673263394367||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|0.0430000019498|0|||0.0435129398536||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.00226606604749|-2809264.58085|||0.00292113571206||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0406541134928|0|||0.0412226201091||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0410878263957|3119687.78584|||0.0416467903388||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|-0.0826256642343|-6254336.97|||-0.0819761861147||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0985622726485|-2992454.90302|||-0.0982469891202||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.21197651476|0|||-0.211889461861||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.165031878372|-2133546.5103|||0.166329792987||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.0663018311934|0|||0.0666697480578||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.0123686260115|-2555817.29088|||0.0128379891092||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.0615203761755|0|||0.0622292100621||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.047249907715|0|||0.0478717735933||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.020094874256|0|||-0.0197858937124||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|0.0331830477908|11832001.6494|||0.03384336375||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.164950253098|-16106101.0003|||0.16561098916||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0741817797499|13395783.3982|||0.0748092534531||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|-0.0267864381949|-10024902.4449|||-0.0262343596064||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.0881930479747|17726538.5689|||0.0887391798866||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|0.0953826668376|31354732.4234|||0.0958940131014||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|0.0332891086721|1550166.14726|||0.0341897231056||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|0.0824092447765|86677644.1019|||0.0829388563264||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|-0.051241565633|17497908.9725|||-0.0508076121988||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-30|2021-07-22|-0.0450375341219|-5976389.10314|||-0.0445819149664||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-26||-0.0119969215|0|0|0.00162||44083205.0568|71525.002185
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-27||-0.0474463502|0|0|0.00349||41991617.8728|146603.231355
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28||-0.0086156536|0|0|0.00418||41629832.6381|174220.844686
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-02||0.0318177479|0|0|0.00118||42954400.1578|50739.887068
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-03||-0.0115088808|0|0|0.00051||42460043.0849|21495.39951
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-04||0.0299902235|0|0|0.00461||43733429.2685|201720.443904
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-05||-0.0331439188|0|0|0.00602||42283932.04|254390.701079
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-06||-0.029430121|0|0|0.00524||41039510.8032|215098.338728
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-09||-0.115639669|0|0|0.00415||36293715.36|150664.28685
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-10||0.0436524286|0|0|0.00311||37878024.1792|117848.004352
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-11||-0.0650108103|0|0|0.00275||35415543.1336|97259.93095
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-12||-0.1027212066|0|0|0.0102||31777615.8096|324211.127955
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-13||0.0715256075|0|0|0.01283||34050529.0854|436995.973865
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-16||-0.1136037256|0|0|0.00618||30182262.1235|186450.927113
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-17||0.0763477471|0|0|0.00468||32486609.8385|152037.329962
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-18||-0.1035512066|0|0|0.00537||29122582.192|156351.862925
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-19||0.0378436809|0|0|0.00712||30224687.8982|215313.122376
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-20||-0.0507879885|0|0|0.0054||28689636.7974|154959.903872
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-23||-0.0340738138|0|0|0.00604||27557496.624|166481.721224
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-24||0.1287484119|0|0|0.00486||31105480.5504|151133.752416
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-25||0.0261313131|0|0|0.00746||31918307.6016|238150.469774
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-26||0.0496172372|0|0|0.02117||33502005.8419|709153.706576
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-27||-0.048214646|0|0|0.00224||31886718.4896|71426.254497
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-30||0.0285709719|0|0|0.01564||32797753.0285|512833.863888
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31||-0.0054470758|0|0|0.00279||32619101.1802|91129.617099
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-01||-0.0468090987|0|0|0.00162||31092230.455|50486.007548
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-02||0.0083767879|0|0|0.00792||31352683.4736|248352.438938
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-03||-0.0177567|0|0|0.00363||30795963.2781|111904.829799
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-06||0.0756946908|0|0|0.00578||33127054.1956|191350.143921
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-07||0.0207914802|0|0|0.00163||33815814.6883|55077.511048
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-08||0.0473342554|0|0|6.0E-5||35416461.0957|2213.533596
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-09||0.0554287347|0|0|0.00284||37379550.72|106204.64586
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-13||-0.0268025143|0|0|0.00251||36377684.7768|91217.040114
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-14||0.0069392085|0|0|0.00093||36630117.1152|33974.43678
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-15||-0.0531129583|0|0|0.00095||34684583.232|32776.93482
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-16||-0.006477338|0|0|0.00182||34459919.4624|62846.27668
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-17||0.0393069284|0|0|0.01272||35814433.05|455649.12375
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-20||-0.0278032501|0|0|0.01458||34818675.4104|507482.19856
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-21||-0.019585215|-2133546.5103|-0.06667|0.0033||32003197.6545|105482.53834
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-22||0.020881633|0|0|0.00183||32671476.684|59941.269829
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-23||0.0210719256|0|0|0.00536||33359927.6088|178764.726855
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-24||0.0174740438|0|0|0.00236||33942860.4466|80240.921098
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-27||0.0348138581|0|0|0.00203||35124542.3734|71232.577234
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-27||-0.0020689335|0|0|0.00107||39879916.4194|42785.449436
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-28||0.0135180996|0|0|0.00061||40419017.1|24771.083337
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31||-0.0173456311|0|0|0.00039||39717923.7414|15660.21104
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-01||0.0238073995|0|0|0.00167||40663504.2212|67733.77616
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-02||0.014588686|0|0|0.00194||41256731.3165|79861.243065
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-03||-0.0292523791|0|0|0.00182||40049873.7727|72890.771864
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-04||0.0061759852|0|0|0.00254||40297221.2021|102470.071302
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-08||-0.0244983168|0|0|0.00116||39310007.1109|45711.925584
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-09||0.0210122682|0|0|0.00187||40135999.5221|74882.304035
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-10||-0.0107420251|0|0|0.0014||39704857.6064|55473.36266
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-11||0.0088331085|0|0|0.00512||40055574.9233|205256.210608
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-14||0.0202466127|0|0|0.0015||40866564.6353|61183.089488
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-10||0.0318229206|1651613.32841|0.01942|0.03231||85058086.4132|2747871.6801
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-11||0.0211764327|0|0|0.0321||86859313.2593|2787930.96676
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-12||0.0062795353|2545769.39948|0.0283|0.02681||89950518.7818|2411861.92468
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-15||-0.003634085|2536517.8571|0.02752|0.0211||92160148.8081|1945001.8943
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-16||-0.024756417|1649148.50894|0.01802|0.01026||91527742.2462|938695.326337
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-17||0.0262319901|846204.478119|0.00893|0.00878||94774901.5493|831903.624486
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-18||-0.0133505542|0|0|0.12248||93509604.0878|11453507.1596
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-19||-0.0045039452|11636055.2448|0.11111|0.0043||104724497.203|449982.877824
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-22||-0.0103514956|821788.00172|0.00787|0.00854||104367076.218|891475.623884
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-23||-0.0534650345|777851.077869|0.00781|0.01325||99564937.9672|1319002.07651
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-24||-0.0006094355|0|0|0.01081||99504259.5622|1075578.85953
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-25||0.0226000892|0|0|0.00464||101753064.709|472118.31826
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-26||0.0412168434|0|0|0.00652||105947004.839|691055.890488
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-29||-0.0185942536|34117452.915|0.24706|0.00464||138094452.275|641408.117155
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-30||0.0114655457|0|0|0.00227||139677780.524|316822.067557
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31||0.0090691082|-31505248.6485|-0.28788|0.0258||109439284.779|2823284.82039
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-01||0.0092897728|0|0|0.02989||110455950.868|3301126.71156
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-05||0.0075134563|843074.67294|0.00752|0.02921||112128931.501|3275598.02897
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-06||-0.0048737132|4194828.844|0.03623|0.02946||115777276.094|3410395.85017
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-07||-0.0149732271|0|0|0.01721||114043716.643|1962295.68482
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-28||0.0035482319|0|0|0.00482||117186658.453|564507.37722
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-29||-0.0041588081|0|0|0.00484||116699301.63|564511.102701
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30||-0.0162310703|0|0|0.00551||114805147.059|633141.81656
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-03||0.0253724047|0|0|0.0235||117718029.711|2766461.55261
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-04||0.0304479468|10862892.7185|0.08219|0.0867||132165194.741|11459175.0025
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-05||0.0093503449|0|0|0.01858||133400984.897|2479156.79977
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-06||-0.0022365239|0|0|0.05267||133102630.401|7010497.30931
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-07||0.0158969691|5556927.07416|0.03947|0.02144||140775485.879|3017874.47962
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-10||-0.0098487395|41266487.6032|0.22843|0.2006||180655512.396|36238853.859
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-11||0.0159085915|0|0|0.06779||183529487.149|12442367.6027
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-12||-0.045385593|1778679.11213|0.01005|0.03656||176978571.657|6469945.26674
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-13||0.0161406188|14459104.7532|0.07442|0.03111||194294220.061|6044538.37628
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-14||0.0123075031|0|0|0.01379||196685496.78|2712979.11388
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-17||0.0196461493|2798366.64307|0.01376|0.02731||203347976.063|5554198.11447
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-18||-0.01618517|3670766.13758|0.01802|0.02478||203727520.636|5048771.74137
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-19||-0.0241385723|0|0|0.01142||198809829.14|2271357.51732
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-20||-0.0022718733|0|0|0.01818||198358158.405|3606901.86634
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-21||0.0047152238|0|0|0.00774||199293461.518|1541561.85859
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-24||0.0116655142|2724571.92204|0.01333|0.00728||204342894.153|1486617.2634
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-07||-0.0055029476|0|0|0.00628||221188351.322|1388003.36681
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-08||0.0153314239|0|0|0.0184||224579483.693|4131696.33605
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-09||-0.0107372742|2800438.389|0.01245|0.00776||224968550.583|1746260.03454
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-10||-0.0105209496|0|0|0.0058||222601667.799|1292198.0649
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-11||0.0094389498|2797130.21284|0.0123|0.01652||227499923.978|3759249.76646
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-14||-0.0259095737|0|0|0.01076||221605497.937|2384802.11412
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-15||0.0001201288|0|0|0.00665||221632119.139|1473944.42665
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-16||-0.0121185082|897320.772495|0.00408|0.00862||219843589.261|1894513.34239
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-17||-0.0376245067|0|0|0.02948||211572082.658|6237663.12691
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-18||-0.0227494985|0|0|0.01346||206758923.871|2782890.7274
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-21||0.026741636|0|0|0.00352||212147152.398|747710.479188
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-22||0.0006560966|0|0|0.00496||212286341.425|1053373.4859
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-23||0.0052130552|-870991.844224|-0.0041|0.00741||212522009.991|1574404.85544
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-24||0.0188597865|0|0|0.00647||216530129.716|1401855.11071
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-25||-0.010360201|0|0|0.00849||214286834.044|1819242.52587
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-12||0.0057277625|0|0|0.00345||214437626.522|739366.762255
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-13||-0.0240290088|0|0|0.00436||209284902.909|912032.47616
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-14||-0.0097374234|856392.591719|0.00412|0.00297||208103399.788|618144.167298
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-15||-0.0027888865|0|0|0.0026||207523023.019|538620.455348
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-16||-0.0346990161|0|0|0.00345||200322178.301|691647.355564
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-19||-0.0281803292|0|0|0.02024||194677033.365|3940006.7958
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-20||0.0308728984|0|0|0.01433||200687277.637|2876104.7074
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-21||0.026078705|-1694822.5674|-0.0083|0.00245||204226119.372|499718.431816
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-07-22||-0.0091507098|0|0|0.00449||202357305.411|908256.83405
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2017-12-29|2018-01-31|0.0702846975089|77702369.5407|||-0.0332082563472||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-01-31|2018-02-28|0.0637295649764|-193890403.242|||-0.0308624883068||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-02-28|2018-03-29|-0.0592602986916|36967773.1252|||0.0314206067907||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-03-29|2018-04-30|0.0418398448324|-178066665.813|||-0.0197368421053||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-04-30|2018-05-31|-0.0422872340426|-78904602.1721|||0.0219490773005||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-05-31|2018-06-29|-0.00256675694633|-30880697.9219|||0.00229433860739||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-06-29|2018-07-31|0.0345885634589|-72701981.0624|||-0.0157710242265||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-07-31|2018-08-31|-0.0293879751955|-3000139.46961|||0.0161468414653||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-08-31|2018-09-28|0.06622432122|-111145856.992|||-0.0305168366344||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-09-28|2018-10-31|0.0684430512017|-145950972.09|||-0.0318898088149||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-10-31|2018-11-30|-0.0334963325183|-65430227.3023|||0.0188754932352||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-11-30|2018-12-31|-0.101817653681|-182127303.178|||0.0562235415189||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-12-31|2019-01-31|-0.00989819004525|-72728052.6321|||0.00617994166977||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-01-31|2019-02-28|0.0279920022851|-80389729.1297|||-0.0123123957499||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-02-28|2019-03-29|-0.0967749846289|-15517990.9829|||0.0537638102312||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-03-29|2019-04-30|0.041975308642|-45793807.1384|||-0.0186535965794||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-04-30|2019-05-31|-0.120556872038|19024689.6335|||0.0676589123902||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-05-31|2019-06-28|-0.0226718717957|90320169.0605|||0.012889359047||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-06-28|2019-07-31|-0.00138552130239|-26411293.2487|||0.0017616888303||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-07-31|2019-08-30|-0.1897329171|-36026448.3492|||0.108943950514||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-08-30|2019-09-30|0.0519776875096|-84375956.2995|||-0.0265091304494||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-09-30|2019-10-31|0.018844735764|-34040363.2649|||-0.00918524250499||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-10-31|2019-11-29|0.00884599919582|-16339615.2608|||-0.00482928220115||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-11-29|2019-12-31|0.0580127786441|1003215.30732|||-0.0288297967589||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-12-31|2020-01-31|-0.129117758425|-39494140.0813|||0.0706827373628||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-31|2020-02-28|-0.12652173913|31562052.4035|||0.0688003294461||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-28|2020-03-31|-0.19659717923|53271952.2125|||0.0703555889014||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-31|2020-04-30|-0.0341827221877|6305119.33634|||0.0117174435644||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-30|2020-05-29|0.0341055341055|-11108189.6298|||-0.0203480925038||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-29|2020-06-30|-0.0118047985715|-26276543.2377|||0.00189455222136||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-30|2020-07-31|-0.0850125944584|-478453.406537|||0.0441144969289||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-31|2020-08-31|0.0922229869236|31066328.1641|||-0.0456928734924||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-31|2020-09-30|-0.0151228733459|8618548.6494|||0.00519858337115||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-30|2020-10-30|0.0607805502239|20545304.87|||-0.0309466135217||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-30|2020-11-30|-0.0325693606755|13518108.0696|||0.0127958223266||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-30|2020-12-30|0.0280548628429|11683182.4371|||-0.0158196848266||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-30|2021-01-29|0.0727713765919|130225259.974|||-0.0367744691346||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-29|2021-02-26|0.144714527982|157251216.969|||-0.0675809486088||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-26|2021-03-31|0.076049382716|252532169.8|||-0.0414849314653||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-31|2021-04-30|-0.0509407985314|76559878.473|||0.0261075323278||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-30|2021-05-28|-0.00822050290135|148060678.164|||0.00416470642676||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-28|2021-06-30|-0.0828863968796|209629537.139|||0.0416202640533||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-30|2021-07-21|-0.0574162679426|74118309.2925|||0.0279825984368||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-26||-0.0032865918|4224307.12704|0.00835|0.18736||506007129.589|94805005.4136
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-27||-0.0048162652|0|0|0.27082||503570065.05|136374501.06
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-28||-0.0442846372|6026686.23438|0.01237|0.23919||487296333.638|116558000.139
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-02||-0.0063636339|6986390.37768|0.01422|0.22391||491181748.541|109981873.199
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-03||-0.0059729128|12897228.0861|0.02574|0.5205||501145190.867|260845088.789
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-04||0.0025491614|2983870.43136|0.0059|0.21254||505406561.304|107418261.339
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-05||-0.0256713829|15505441.872|0.03053|0.21723||507937517.819|110336937.561
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-06||-0.1311541119|9261889.59696|0.02056|0.49749||450581313.367|224161270.281
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-09||-0.1037674241|16601614.3425|0.03949|0.25432||420427265.482|106923949.845
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-10||0.1197122136|10984427.0224|0.0228|0.22406||481741971.13|107939621.279
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-11||0.0130575246|17975768.1096|0.03552|0.30383||506008096.89|153739537.212
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-12||0.0321919671|33574707.187|0.0604|0.2624||555872200.096|145861127.376
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-13||0.0515243524|-12077897.0796|-0.0211|0.26466||572435258.148|151502669.642
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-16||-0.096219756|-18472832.6869|-0.03703|0.12007||498882844.602|59900007.2757
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-17||0.0956161555|-13799409.498|-0.0259|0.18217||532784694.767|97057153.1472
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-18||0.13516349|0|0|0.14869||604797733.506|89926794.9259
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-19||-0.0692168957|-14580331.8408|-0.02659|0.09244||548355180.045|50688640.2825
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-20||-0.0722463618|-6312579.4256|-0.01256|0.12111||502425933.898|60847584.3388
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-23||-0.0932959013|-13082609.46|-0.02957|0.09075||442469044.115|40152817.8867
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-24||0.0065749373|0|0|0.06562||445378250.333|29226351.5504
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-25||0.0115603621|0|0|0.0866||449121207.726|38895954.0272
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-26||-0.0102473976|0|0|0.04426||444518884.13|19674821.835
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-27||-0.0201832904|0|0|0.05503||435547030.383|23967963.0847
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-30||-0.0207899907|0|0|0.08336||426492011.672|35552270.0413
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-31||0.0206067268|4826275.17768|0.01097|0.05012||440106891.235|22058040.2461
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-01||-0.0208509038|0|0|0.04687||430930264.759|20198374.7172
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-02||-0.0096369857|0|0|0.04666||426777395.944|19913334.9047
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-03||-0.0195122721|764797.09999|0.00182|0.06802||419214796.374|28514955.1084
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-06||0.0244254732|9401731.5729|0.02142|0.05791||438856047.733|25413601.2423
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-07||0.0178920215|0|0|0.07271||446708069.573|32481741.8008
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-08||0.0127866914|0|0|0.06929||452419987.807|31347209.9449
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-09||-0.0075731967|4007880.7125|0.00885|0.0437||453001602.933|19798385.6516
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-13||0.0141209807|0|0|0.03757||459398429.831|17257748.4973
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-14||0.0074581813|0|0|0.03129||462824706.612|14483679.9982
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-15||-0.0525476819|-5431464.948|-0.01254|0.06123||433072876.199|26518041.3108
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-16||-0.0232153166|0|0|0.04012||423018952.261|16972551.2484
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-17||0.0277812127|0|0|0.04312||434770931.762|18745565.5661
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-20||-0.0135865025|0|0|0.01949||428863915.409|8357081.70262
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-21||-0.0284574711|5225613.9159|0.01239|0.05936||421885146.863|25045023.7655
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-22||0.0221270647|0|0|0.05004||431220226.81|21580339.7704
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-23||-0.0072554144|-2272495.06868|-0.00534|0.02926||425819050.321|12459666.2592
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-24||-0.0060010926|0|0|0.02213||423263670.751|9366985.5764
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-27||0.0286771047|-2323635.11153|-0.00537|0.04794||433078012.233|20760099.6472
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-27||0.0339000153|3236074.36328|0.00728|0.11169||444263320.155|49621381.7911
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-28||0.0016828478|0|0|0.04762||445010947.726|21192070.2998
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-31||-0.0208316698|0|0|0.08868||435740626.602|38641534.8914
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-01||-0.0138485124|2347529.109|0.00543|0.08267||432053796.245|35716465.9758
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-02||-0.0192116514|1534952.79875|0.00361|0.07013||425288282.137|29825545.0414
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-03||-0.0135796711|3028217.28928|0.00717|0.07884||422541224.443|33314629.6899
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-04||0.0494160159|2383394.79231|0.00535|0.08849||445804923.113|39450633.8415
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-08||-0.0191662521|0|0|0.10633||437260513.59|46494451.817
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-09||0.0124771384|0|0|0.05467||442716273.546|24201258.2912
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-10||-0.0100686978|0|0|0.06926||438258697.162|30355126.6159
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-11||-0.0070246587|2326591.47798|0.00532|0.0317||437506670.873|13866919.5092
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-14||-0.0030783824|0|0|0.03188||436159858.028|13906386.0155
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-10||-0.0052386996|44182856.5528|0.04007|0.05385||1102658789.33|59374772.1483
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-11||0.0137304872|2083232.96272|0.00186|0.05422||1119882064.67|60714783.0863
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-12||0.0454778027|10889869.1022|0.00922|0.08343||1181701709.39|98586877.9526
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-15||-0.0120355744|0|0|0.05371||1167479250.6|62700067.646
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-16||0.0085672984|20616856.5869|0.01721|0.08814||1198098250.31|105598562.849
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-17||0.0173050557|17662006.2643|0.01428|0.11941||1236493413.55|147646843.942
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-18||0.0145127109|8959164.928|0.00709|0.09293||1263397449.99|117408378.123
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-19||-0.0080067462|15553004.544|0.01226|0.07277||1268834751.76|92338832.3174
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-22||-0.0265045639|4325936.8404|0.00349|0.05716||1239530776.86|70857763.958
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-23||-0.0139172465|7465030.4947|0.00607|0.07145||1229744952.04|87859207.1766
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-24||-0.0163760189|25175256.0492|0.02039|0.04186||1234781881.54|51687129.3751
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-25||0.0134344001|0|0|0.06489||1251370435.37|81198703.5031
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-26||0.0093625428|-6438085.36788|-0.00512|0.0452||1256648359.28|56800823.6489
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-29||0.0158553555|-4360109|-0.00343|0.04021||1272212856.73|51158161.7221
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-30||-0.0094962415|0|0|0.05062||1260131616.25|63785147.1139
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-31||0.0090812845|-4357923.735|-0.00344|0.1065||1267217306.22|134953436.737
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-01||-0.029827704|10569842.1899|0.00852|0.06972||1239988965.75|86446976.4102
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-05||0.0071997995|-5322971.46705|-0.00428|0.05386||1243593666.18|66977438.242
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-06||-0.0142186682|15741857.706|0.01268|0.03864||1241653278.19|47972073.004
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-07||0.0125416102|0|0|0.05209||1257225609.66|65491189.349
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-28||-0.0013460041|12384386.6285|0.00997|0.08||1241677778.53|99335474.7592
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-29||0.0058868627|22838368.3216|0.01796|0.05126||1271825733.41|65187824.6113
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-30||-0.0038931174|12408794.112|0.0097|0.04672||1279283160.6|59768342.4892
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-03||-0.0018927191|7224762.8544|0.00563|0.07507||1284086599.79|96391423.6255
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-04||-0.0126563741|26495201.7678|0.02047|0.07115||1294329921.16|92085785.7478
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-05||-0.0035831317|6092369.06985|0.0047|0.03772||1295784535.6|48880092.4386
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-06||-0.0027832984|9113118.28313|0.007|0.04217||1301291098.86|54877881.9642
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-07||0.0089887722|0|0|0.07268||1312988108.11|95431743.624
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-10||0.0194457015|-3124612.63822|-0.00234|0.05512||1335395470.34|73602979.5258
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-11||0.0115090077|9481721.48784|0.00697|0.06122||1360246268.65|83277959.8321
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-12||0.0209043323|13982121.8971|0.00997|0.09626||1402663430.49|135022124.517
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-13||-0.0031132571|19299588.863|0.01361|0.06244||1417596167.44|88511109.6817
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-14||-0.0163463017|3164018.6601|0.00226|0.05983||1397587731.44|83622629.6289
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-17||0.0031426824|4231949.55456|0.00301|0||1406211855.4|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-18||0.0046191345|0|0|0.06577||1412707337.05|92912842.8071
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-19||0.0042844536|0|0|0.08706||1418760016.13|123515832.902
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-20||-0.0158531277|-5252530.6746|-0.00378|0.05105||1391015701.78|71007869.6603
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-21||-0.0056971091|0|0|0.03619||1383090933.63|50054441.9184
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-24||-0.0082774965|0|0|0.0465||1371642403.25|63782610.6936
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-07||0.0045264316|0|0|0.03039||1426849260.74|43368124.2345
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-08||-0.0138820373|20968750.5736|0.01468|0.05889||1428010436.64|84097251.0853
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-09||-0.017559644|26486417.286|0.01853|0.08783||1429421499.01|125548423.538
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-10||-0.0126827491|23244885.9576|0.0162|0.09945||1434537390.82|142658475.357
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-11||0.0036581883|972080.00532|0.00067|0.03493||1440757278.73|50325553.9545
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-14||0.014855679|0|0|0.03385||1462160706.32|49497917.3617
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-15||0.002544257|11868370.519|0.00803|0.0331||1477749189.51|48910207.6735
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-16||0.0035308299|4962614.88187|0.00334|0.06896||1487929485.42|102605476.965
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-17||-0.0316937093|8649596.17557|0.00597|0.11049||1449421077.09|160146562.002
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-18||-0.0375113828|3700061.272|0.00265|0.08254||1398751349.44|115448867.799
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-21||0.0325426221|0|0|0.07002||1444270386.05|101120760.446
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-22||-0.0034081774|10470487.8432|0.00722|0.04254||1449818544.13|61671839.7058
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-23||0.0052724501|27749554.1875|0.01868|0.03569||1485212194.22|53010777.1451
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-24||-0.0035126949|5721119.68332|0.00385|0.02729||1485716216.57|40550171.165
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-25||0.0203421719|2918749.8417|0.00192|0.07121||1518857661.08|108160365.837
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-12||0.0024811699|-7284870.58368|-0.00494|0.031||1473491267.72|45677777.6597
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-13||0.015702489|20347968.256|0.01341|0.07764||1516976716.43|117772264.445
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-14||-0.0230400869|9939574.65|0.00666|0.04443||1491965015.77|66284312.5532
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-15||-0.0210157144|0|0|0.05522||1460610305.14|80648202.4615
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-16||0.0027905789|0|0|0.04115||1464686253.4|60276476.4647
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-19||-0.0440030956|6784339.2|0.00482|0.09023||1407019863.31|126957493.481
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-20||0.0189077501|1728153.94752|0.0012|0.07901||1435351597.21|113410603.97
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-21||0.0258428683|15068922.4201|0.01013|0.0708||1487514121.89|105321166.289
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.047265987025|3364015.89152|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0203539823009|18441502.7012|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0225498699046|11439009.1403|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.027950310559|-3488800.03547|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0189900733707|-12752151.5074|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.00170212424834|-1133225.16067|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0153778558875|-3411380.59938|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.0186066637819|-3424068.34698|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.0302229993811|-13846825.7296|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.011154011154|-9430360.23975|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0224862112855|3542013.08508|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.0486546296296|-14484016.9096|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.0100732600733|-3276004.69434|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0115633672525|-6542013.75798|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0442015915138|-5205431.0781|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0134357005758|-2113982.69408|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.0535037878788|-5217985.42113|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0229162858206|-971527.095135|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.00617601646938|-3943654.19447|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0721227621483|-3772852.08146|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0251248491842|-949502.497185|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|2.0E-20|-1868049.035|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0151351351351|-3767498.05355|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0170327860422|-6655382.59886|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0594423987375|-1844945.3932|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.0581655480984|-888486.610305|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.0755953802331|-1663772.04869|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.0109324758842|-760174.17865|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.00390117035111|767929.14432|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0032637075718|7695385.5195|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0183366077276|-758472.580225|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.0153435623749|-2286495.26434|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0065703022339|0|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0251322751323|-9135285.67084|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.00774193548387|0|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|0.00446033810143|-773938.25802|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|0.0220990898852|0|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.0563647878404|2488025.0934|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.0365707434053|7666741.1123|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.021978021978|1692876.07897|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.0106445890006|4182007.38393|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0215182307233|6594876.39175|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-22|-0.0357727550397|6446000.6765|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0034334081|0|0|0.00492||35529083.1318|174681.767754
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0018127646|0|0|0.01703||35464677.2685|603954.800991
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0266314135|0|0|0.02101||34520202.7847|725227.365644
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.006424826|0|0|0.0484||34298416.4884|1660093.55131
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0107201909|0|0|0.08517||33930730.9158|2889954.82893
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0042008024|0|0|0.02455||33788194.6214|829640.274048
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0097395915|816075.888|0.02381|0.01486||34275187.296|509312.957206
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0282882277|0|0|0.04036||33305602.9925|1344150.70062
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.0282086511|0|0|0.04865||32366096.8575|1574718.5
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0367715873|0|0|0.0491||33556249.6147|1647579.8971
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.012555398|0|0|0.03432||33977561.6838|1165980.47314
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.0025360963|0|0|0.02967||34063732.0527|1010703.37689
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.0166699347|0|0|0.02585||34631572.2421|895325.084881
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.0380768327|0|0|0.01798||33312911.6611|598950.285817
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.0382016551|-823464.762435|-0.02439|0.03985||33762055.2598|1345409.66599
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.0423522149|0|0|0.04236||35191953.079|1490610.96989
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0207623816|-840519.12978|-0.025|0.03597||33620765.1912|1209406.16333
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0293331638|-815864.04448|-0.02564|0.01838||31818697.7347|584925.564096
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0308952697|0|0|0.00927||30835650.4852|285822.758256
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.0099667705|0|0|0.00289||31142982.3354|90091.062672
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.002871221|0|0|0.00877||31198345.776|273457.499644
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0093814394|0|0|0.01017||30905660.3856|314239.249912
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.009578549|0|0|0.00824||30609629.0019|252129.163468
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0117552195|0|0|0.01842||30249806.0951|557278.995664
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0022525988|0|0|0.00452||30317946.7734|136943.831043
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.0074329681|0|0|0.01515||30092594.4431|456018.547328
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0001142645|-771516.8187|-0.02632|0.00654||29317639.1106|191768.219544
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0035231432|0|0|0.01723||29214348.8699|503270.97485
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.0119395808|0|0|0.0248||29563155.9478|733026.227467
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0070926425|0|0|0.03365||29772836.844|1001808.95293
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.0047126679|0|0|0.00406||29913146.3378|121463.114722
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0084019491|780574.1475|0.02564|0.02794||30442391.7525|850560.42398
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0048774027|0|0|0.00849||30590871.5549|259787.098884
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0018123432|0|0|0.00181||30535430.3982|55245.63942
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.0166491301|0|0|0.02539||30027042.045|762378.89719
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0032665906|0|0|0.00968||29928955.992|289835.07452
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0065898032|0|0|0.00853||30126181.9219|256937.709
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0046394046|0|0|0.00442||29986414.3761|132416.925804
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0069786686|0|0|0.00878||29777149.1277|261458.642128
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.0065723412|0|0|0.00173||29972854.7118|51906.837425
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0006032194|0|0|0.00288||29990934.9195|86420.030164
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0020113266|0|0|0.00238||29930613.3545|71096.71992
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.0085912694|0|0|0.00602||30187755.3159|181745.770934
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0072559063|0|0|0.00511||35282810.7804|180310.50353
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0027780922|0|0|0.01341||35184791.88|471919.847905
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.0050834205|-760998.53888|-0.02222|0.00253||34244934.2496|86632.072864
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0032708781|0|0|0.00216||34132923.243|73833.303848
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0033389862|0|0|0.00985||34018953.885|335184.97431
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.0045275911|0|0|0.0246||33864929.973|833242.842072
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0145003544|0|0|0.01664||34355983.46|571683.560796
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.0062013831|0|0|0.01865||34142928.844|636788.382204
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.0022805749|0|0|0.01102||34220794.3506|376961.062599
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.0025585931|0|0|0.00223||34133237.262|76230.89986
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0026191102|0|0|0.00259||34043838.5511|88044.933006
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.0001458143|0|0|0.00488||34048802.6284|166112.762898
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0046621263|0|0|0.01535||31024750.3677|476221.533641
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.0001037692|0|0|0.0055||31027969.7801|170502.88762
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0159743388|0|0|0.02469||31523621.0815|778275.60796
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0036199787|0|0|0.01551||31409506.2461|487186.909021
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0013793958|0|0|0.012||31452832.387|377399.981773
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.0009733201|850903.94763|0.02632|0.05458||32334350.0099|1764808.82236
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0147085628|863419.5218|0.02564|0.06839||33673361.3502|2302912.55302
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||0.0006082584|0|0|0.04684||33693843.456|1578271.46035
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0068953844|857987.4732|0.025|0.0204||34319498.928|700289.369898
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.00704096|0|0|0.02376||34077856.7088|809536.524316
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0052485241|0|0|0.009||33898998.255|304972.334523
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0018572584|849048.93636|0.02439|0.03066||34811006.3908|1067458.28984
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.0070224467|855011.3373|0.02381|0.00851||35910476.1666|305666.548662
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0064445639|1721043.025|0.04545|0.01076||37862946.55|407491.351735
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0018815299|0|0|0.01022||37934186.8154|387514.958394
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0027191177|0|0|0.01085||38037334.335|412532.18232
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0086729872|0|0|0.01081||37707437.0196|407565.979488
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0047714393|0|0|0.0214||37887355.7647|810617.203262
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.009419688|0|0|0.00984||37530468.6944|369197.453944
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0008543877|0|0|0.02612||37562534.2646|981252.909816
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0022573913|844526.36529|0.02174|0.02118||38848212.8033|822889.603962
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0030330339|0|0|0.00863||38966040.749|336293.87233
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||-0.0018105919|0|0|0.02028||38895489.152|788969.62544
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0035067466|0|0|0.03649||38759092.528|1414369.83626
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0024339779|0|0|0.01386||38664753.7537|536027.97723
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0025280849|838413.173325|0.02128|0.00724||39405419.1463|285379.078425
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0016177977|0|0|0.01155||39341669.1512|454354.423395
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||9.90033E-5|837139.66182|0.02083|0.01618||40182703.7674|650189.630552
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0034529724|0|0|0.02039||40321453.536|822221.63517
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0023682326|0|0|0.02112||40416944.1178|853521.662776
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0107101814|0|0|0.07573||40849816.919|3093658.7611
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||-0.0063223956|0|0|0.02688||40591548.2182|1091066.99176
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0040423943|0|0|0.01294||40427461.1736|523063.964745
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0008918813|0|0|0.02133||40463517.6691|862951.956776
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0001062613|0|0|0.01593||40459217.9645|644363.615196
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0053892862|0|0|0.00571||40677264.27|232368.872325
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0070070686|0|0|0.00482||40392235.8893|194724.23574
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0011738315|0|0|0.0068||40344822.2107|274344.79191
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0025199781|0|0|0.01816||40243154.1408|730983.353472
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.0012660381|0|0|0.0243||43240922.8888|1050671.27655
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0060685407|0|0|0.11382||42978513.5871|4891781.35323
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0066882911|5746873.566|0.11864|0.03242||48437934.342|1570489.18782
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0071520032|815110.27255|0.01667|0.0487||48906616.353|2381703.30723
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0030143356|0|0|0.05208||49054037.3055|2554930.47517
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0060547292|822517.437|0.01639|0.01248||50173563.657|626198.97384
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||1.00198E-5|0|0|0.01298||50174066.3854|651456.787464
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0139735803|834019.3071|0.01613|0.0154||51709197.0402|796188.192635
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0083478907|0|0|0.08503||51277534.3168|4360112.20178
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.0103299418|0|0|0.01385||50747840.3703|702955.809696
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.005605177|0|0|0.01275||51032290.9955|650875.719831
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.003304511|-2461144.5594|-0.05085|0.00929||48402509.6682|449749.55598
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0036766241|0|0|0.00258||48580467.5002|125485.813262
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||0.000145098|0|0|0.00245||48587516.4296|118817.0662
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0047501807|0|0|0.0048||48818315.9118|234427.210325
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0009011887|0|0|0.01641||47471173.0766|778816.898973
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0059943434|4856515.07712|0.09231|0.00994||52612246.6688|523079.050752
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0090589146|0|0|0.02739||52135636.8169|1428243.74348
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0080909424|0|0|0.00841||51713810.3833|434968.832404
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0005927374|796068.66296|0.01515|0.02172||52540531.7554|1141037.05507
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.0176235589|0|0|0.0337||51614580.6|1739192.3948
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0025967328|0|0|0.02322||51748609.873|1201696.81285
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||0.0119212464|793416.93642|0.01493|0.03306||53158934.7401|1757355.03945
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-22||-0.0052258779|0|0|0.00413||52881132.6311|218264.897516
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2017-12-29|2018-01-31|0.0356979405034|45074176.9788|||-0.0332082563472||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-01-31|2018-02-28|0.0318161732214|85496304.952|||-0.0308624883068||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-02-28|2018-03-29|-0.0295503211991|-28486195.2161|||0.0314206067907||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-03-29|2018-04-30|0.0216240070609|-31185668.7636|||-0.0197368421053||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-04-30|2018-05-31|-0.0207343412527|-240508.86351|||0.0219490773005||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-05-31|2018-06-29|-0.000611956373198|-10342082.0229|||0.00229433860739||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-06-29|2018-07-31|0.0181255526083|-42054610.9734|||-0.0157710242265||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-07-31|2018-08-31|-0.0143291359097|-28522332.5686|||0.0161468414653||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-08-31|2018-09-28|0.033150000509|-45611005.9908|||-0.0305168366344||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-09-28|2018-10-31|0.0346449957228|-1100467.04131|||-0.0318898088149||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-10-31|2018-11-30|-0.0161223646135|-20203122.5801|||0.0188754932352||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-11-30|2018-12-31|-0.0514077527048|-50592177.9908|||0.0562235415189||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-12-31|2019-01-31|-0.00400177856825|-18041930.9796|||0.00617994166977||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-01-31|2019-02-28|0.0147321428571|-14970876.9544|||-0.0123123957499||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-02-28|2019-03-29|-0.0489876178774|-35603754.5595|||0.0537638102312||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-03-29|2019-04-30|0.0218097447796|-11042863.6928|||-0.0186535965794||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-04-30|2019-05-31|-0.0613079019074|-4247824.41648|||0.0676589123902||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-05-31|2019-06-28|-0.0104054184809|6283332.2877|||0.012889359047||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-06-28|2019-07-31|0.00049115913556|-9293519.31955|||0.0017616888303||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-07-31|2019-08-30|-0.0981836033382|-20234428.6889|||0.108943950514||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-08-30|2019-09-30|0.0272784567874|-7731546.54825|||-0.0265091304494||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-09-30|2019-10-31|0.0101171458999|-28577455.9344|||-0.00918524250499||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-10-31|2019-11-29|0.00579862941487|-8806299.33051|||-0.00482928220115||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-11-29|2019-12-31|0.0296288430887|-1949723.75631|||-0.0288297967589||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-12-31|2020-01-31|-0.0659172202351|-9451403.5919|||0.0706827373628||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-01-31|2020-02-28|-0.0645514223195|-956224.065695|||0.0688003294461||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-28|2020-03-31|-0.0921306361414|-10537118.1848|||0.0703555889014||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-31|2020-04-30|-0.0148482892189|-10915861.281|||0.0117174435644||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-30|2020-05-29|0.0176933158585|23171702.1186|||-0.0203480925038||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-05-29|2020-06-30|-0.00515132002576|-9548986.44702|||0.00189455222136||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-06-30|2020-07-31|-0.0433656957929|-9367391.48662|||0.0441144969289||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-07-31|2020-08-31|0.0453315290934|20516090.7969|||-0.0456928734924||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-08-31|2020-09-30|-0.00711974110032|50480250.8393|||0.00519858337115||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-30|2020-10-30|0.0299869621904|22717303.7665|||-0.0309466135217||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-10-30|2020-11-30|-0.0158227848101|-19940912.1507|||0.0127958223266||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-11-30|2020-12-31|0.0108167202572|32606211.6772|||-0.0125315719848||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-12-31|2021-01-29|0.0395592370628|82551216.0131|||-0.0399818569839||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-01-29|2021-02-26|0.0697674418605|66268633.344|||-0.0675809486088||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-26|2021-03-31|0.0377574370709|38145611.166|||-0.0414849314653||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-31|2021-04-30|-0.0253583241455|50544557.2252|||0.0261075323278||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-04-30|2021-05-28|-0.00452488687783|51690882.9568|||0.00416470642676||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-28|2021-06-30|-0.0420454545455|44096605.5634|||0.0416202640533||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-30|2021-07-22|-0.0371352313167|-2253035.6539|||0.0341173868161||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-26||-0.0011227114|0|0|0.16763||191090893.209|32033162.4947
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-27||-0.00236342|0|0|0.33062||190639265.167|63029276.2744
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-28||-0.0223404587|4274777.4435|0.02242|0.28078||190655073.98|53532251.3604
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-02||-0.0028163466|0|0|0.29238||190118123.207|55587231.336
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-03||-0.0028933189|0|0|0.23611||189568050.847|44758053.9045
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-04||0.0012054319|0|0|0.50722||189796562.216|96268527.1768
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-05||-0.0129567229|-1680156.24|-0.00905|0.10939||185657264.52|20309073.3659
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-06||-0.0655742316|-3139962.5712|-0.01843|0.31249||170342969.488|53230058.494
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-09||-0.050794625|0|0|0.22281||161690462.238|36026885.2356
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-10||0.0595093953|13420799.9346|0.07265|0.14031||184733363.805|25920080.3727
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-11||0.0063726329|15095305.2681|0.0751|0.06511||201005906.99|13086898.7414
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-12||0.0157979193|1614082.0719|0.00784|0.09844||205795464.167|20257569.3247
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-13||0.0260463433|828061.50384|0.00391|0.08307||211983744.983|17608761.0025
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-16||-0.0481823849|-1576327.05152|-0.00787|0.07437||200193535.543|14888566.6394
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-17||0.0473266649|-4952788.06113|-0.02419|0.04885||204715239.86|9999514.00285
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-18||0.0670791358|-4404180.67|-0.02058|0.16349||214043180.562|34993716.9993
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-19||-0.03441818|-4252596.7869|-0.02101|0.05374||202423607.056|10877411.1374
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-20||-0.0360467145|-10658192.0765|-0.05778|0.04689||184468709.016|8649040.888
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-23||-0.0465993907|-2344967.72775|-0.01351|0.03636||173527611.854|6308760.48072
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-24||0.0030466208|0|0|0.01694||174056284.685|2948889.79952
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-25||0.005965356|-786958.27326|-0.00452|0.07||173917778.39|12173583.4374
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-26||-0.0057243793|0|0|0.03451||172922207.058|5966864.6347
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-27||-0.0097076212|-3099430.6564|-0.01843|0.02275||168144113.11|3824495.97175
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-30||-0.010612516|-4599806.84856|-0.02844|0.04472||161759874.174|7233932.23658
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-31||0.0101081109|0|0|0.00849||163394960.928|1387230.96044
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-01||-0.0100459188|0|0|0.02238||161753508.423|3619629.55641
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-02||-0.0046799527|0|0|0.03679||160996509.647|5922794.53213
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-03||-0.0094664135|0|0|0.04317||159472450.109|6884176.25431
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-06||0.0121522024|0|0|0.03423||161410391.602|5525024.15568
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-07||0.0091736086|0|0|0.02592||162891107.352|4221643.42664
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-08||0.0067227084|0|0|0.05966||163986176.775|9782995.62079
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-09||-0.0040043738|-1548147.06|-0.00957|0.04464||161781367.77|7222616.92496
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-13||0.0068538192|-6235031.12016|-0.0398|0.15466||156655156.894|24227616.3016
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-14||0.0039530061|0|0|0.14385||157274415.68|22624073.3646
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-15||-0.0262439515|22857748.29|0.12987|0.35565||176004661.833|62596477.0439
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-16||-0.0111745356|-18835269.64|-0.12136|0.3961||155202621.834|61475683.1666
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-17||0.0140106693|16043298.075|0.09251|0.0083||173420412.525|1438564.33575
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-20||-0.006652943|0|0|0.08937||172266656.4|15395660.7983
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-21||-0.0149794358|-15697842.2055|-0.10194|0.11419||153988356.873|17584558.3839
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-22||0.011394903|0|0|0.03056||155743039.267|4759371.19611
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-23||-0.0040154339|-4517990.19594|-0.03|0.04382||150599673.198|6598961.42114
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-24||-0.002716741|-4505715.98682|-0.03093|0.00499||145684816.907|726606.780536
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-27||0.0141042402|1523088.56245|0.0102|0.03569||149262679.12|5326712.85974
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-08-27||0.0169827936|-9360215.0928|-0.05333|0.06609||175504032.99|11599006.9339
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-08-28||0.00046994|1560768.972|0.00881|0.05259||177147278.322|9316901.12072
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-08-31||-0.0101052357|0|0|0.07483||175357163.314|13121922.4545
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-01||-0.007105523|0|0|0.05391||174111158.952|9386754.42886
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-02||-0.0091692224|0|0|0.02947||172514695.01|5084365.25144
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-03||-0.0071350708|3018216.57168|0.01732|0.27143||174302007.015|47310454.2118
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-04||0.0250634298|1546931.71542|0.00858|0.04888||180217544.846|8808507.63559
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-08||-0.0099965199|15314677.8174|0.07905|0.1344||193730674.39|26038367.462
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-09||0.0061740867|0|0|0.03665||194926784.365|7144659.89807
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-10||-0.0051203615|15330331.128|0.07326|0.0258||209259019.897|5398269.49471
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-11||-0.0032439168|0|0|0.01727||208580201.051|3602279.39962
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-14||-0.0018178228|24404517.416|0.10492|0.01181||232605556.621|2746911.47059
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-10||-0.0027438416|7048056.87736|0.0146|0.02967||482791896.099|14322215.4243
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-11||0.0063473228|2659797.43848|0.00544|0.04511||488516129.534|22037255.1788
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-12||0.0229979374|0|0|0.05388||499750992.921|26924751.3785
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-15||-0.0061625467|-7211197.88136|-0.01473|0.10666||489460056.197|52204385.38
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-16||0.0040845021|18101630.086|0.03552|0.04307||509560886.921|21946905.0558
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-17||0.0086350736|9128969.4969|0.01745|0.17247||523089952.172|90216548.0843
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-18||0.0076868548|1839828.512|0.00348|0.19083||528950697.2|100938971.616
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-19||-0.0043187503|-43049244.672|-0.08902|0.16032||483617046.528|77534968.7301
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-22||-0.0130516807|0|0|0.07125||477305031.245|34007549.5684
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-23||-0.007238209|2692330.66867|0.00565|0.03922||476542528.355|18688167.1797
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-24||-0.0083234825|9789710.7055|0.0203|0.04464||482365745.671|21532077.1047
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-25||0.0068293534|0|0|0.04295||485659991.828|20857662.971
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-26||0.0049777211|13507679.1094|0.02693|0.02693||501585150.931|13506004.161
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-29||0.0077852903|0|0|0.02264||505490136.938|11445494.6361
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-30||-0.004821246|0|0|0.02927||503053044.63|14725347.0497
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-31||0.0042482883|0|0|0.03872||505190159.017|19562686.2218
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-04-01||-0.0148817019|5360919.96027|0.01066|0.03916||503032989.605|19699129.2653
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-04-05||0.0040210966|0|0|0.01956||505055733.874|9881079.02734
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-04-06||-0.0073748079|10685564.0112|0.02087|0.02684||512016608.87|13742810.7313
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-04-07||0.0058567711|0|0|0.01551||515015372.928|7987951.13323
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-04-28||-0.0004604628|7064220.53808|0.01345|0.04977||525401402.52|26148812.7755
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-04-29||0.00290395|9741510.18726|0.01815|0.02934||536668652.134|15746106.2201
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-04-30||-0.0017335968|7072452.608|0.01303|0.04374||542810737.664|23744734.121
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-03||-0.0010896714|5298559.4688|0.00968|0.05732||547517811.776|31383085.1393
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-04||-0.006288624|0|0|0.08092||544074678.108|44026891.5151
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-05||-0.0018580504|6131365.0314|0.01116|0.05827||549195124.955|32000662.7081
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-06||-0.0015412045|25362220.7099|0.04421|0.07241||573710923.645|41541725.8223
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-07||0.0046734984|-19330224.9032|-0.0347|0.04331||557061935.847|24126457.8754
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-10||0.0095435298|25723927.3142|0.04374|0.07445||588102200.32|43782550.0687
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-11||0.0056242175|5352125.02272|0.00897|0.10972||596761940.033|65478914.4278
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-12||0.0106715686|1803080.19744|0.00298|0.09407||604933406.241|56904507.8348
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-13||-0.0015226253|8101506.519|0.01324|0.1577||612113825.88|96530818.4317
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-14||-0.0082698781|1785446.23284|0.00293|0.14925||608837165.398|90870196.75
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-17||0.0014183873|56321328.6418|0.08456|0.07612||666022060.922|50698135.6759
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-18||0.0021306375|-72567422.9683|-0.12199|0.06501||594873689.518|38669979.2034
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-19||0.0022831926|-11673214.9235|-0.01997|0.02947||584558685.785|17225049.817
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-20||-0.0077225751|1782010.40688|0.00306|0.02962||581826397.846|17233359.3241
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-21||-0.002791337|0|0|0.0347||580202324.282|20131687.8732
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-24||-0.004642113|0|0|0.02663||577508959.549|15379620.7646
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-07||0.0023542751|0|0|0.0294||607818585.759|17869918.8951
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-08||-0.0069163279|0|0|0.0347||603614713.11|20943346.1191
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-09||-0.008669235|13775696.928|0.0225|0.0309||612157532.238|18913842.4612
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-10||-0.0068409187|1710182.3131|0.00281|0.043||609679994.62|26216068.7475
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-11||0.0023148212|6856564.31736|0.0111|0.01516||617947859.102|9366015.43495
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-14||0.007523029|-1727036.6124|-0.00278|0.0204||620869662.158|12664549.4548
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-15||0.001168109|0|0|0.02057||621594905.587|12786924.7683
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-16||0.0017270232|-4330100.2395|-0.007|0.02727||618338314.201|16859072.0825
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-17||-0.0161212429|0|0|0.049||608369932.049|29807604.574
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-18||-0.0188307257|0|0|0.0513||596913884.73|30618923.4368
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-21||0.0162567771|5947233.14399|0.00971|0.02857||612565013.83|17501755.5829
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-22||-0.001444505|5938642.3362|0.00962|0.01181||617618802.965|7291040.87166
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-23||0.0023773914|2551183.20576|0.0041|0.01773||621638307.804|11019461.6871
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-24||-0.0016188263|0|0|0.0178||620631983.349|11047605.8874
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-25||0.0099040934|-2572279.53675|-0.00412|0.01398||624206500.918|8725155.04284
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-07-12||0.001486462|-2488797.42552|-0.0041|0.01504||607266571.827|9130518.37874
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-07-13||0.0082176339|5018498.90304|0.00813|0.05999||617275365.074|37030198.5905
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-07-14||-0.0117490683|0|0|0.01938||610022954.65|11824691.5678
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-07-15||-0.0108755352|-3270399.0708|-0.00545|0.03332||600118229.492|19995252.6192
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-07-16||0.0017990211|0|0|0.01995||601197854.854|11991669.3376
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-07-19||-0.022013482|0|0|0.10128||587963396.7|59549060.9856
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-07-20||0.0094027499|0|0|0.04079||593491869.481|24211217.8172
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-07-21||0.012790744|-8189142.6708|-0.01381|0.03841||592893929.366|22773416.1477
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-07-22||-0.0087520624|-2435241.23976|-0.00416|0.02582||585269643.489|15113480.5062
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.0233215547703|7975.64206|||-0.0217806036733||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0103591160221|8753559.68784|||-0.00925997170811||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0112781954887|-729747.74397|||0.0125267466602||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.0141721396474|491412.9381|||-0.0123422675708||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.00920245398773|39555482.7648|||0.010846697552||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0011616717138|18360087.4967|||0.000524006284136||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.00790649707803|-5131259.95845|||-0.00573643884003||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.00886766712142|-13914708.0264|||0.0111281634916||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.0152736243507|-28652497.4595|||-0.0131257472833||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.00612453215379|-6663341.9837|||-0.00356322466375||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0108217788299|-6683583.72089|||0.0134942700885||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.0240736077066|13807402.1575|||0.027353341423||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.00421496311907|15460.09847|||0.00717104344516||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.00634920634921|-7105887.86282|||-0.00369293471036||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0220008023591|-8355885.88267|||0.0251810183539||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.00719165767709|-6301172.63599|||-0.00441697509257||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.0264191360228|-5597059.26468|||0.0299830418575||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0111014976181|0|||0.0137645288219||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.00409988818487|2049.12501|||-0.00107050677809||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0363771343727|-2634796.4692|||0.039757736366||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0129951120472|-1328503.49396|||-0.0110498522008||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.000381825124093|0|||0.00157591376878||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.00763358778626|0|||-0.00648411353066||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.00870309599571|0|||-0.0073952809148||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0297439759036|-1288543.74457|||0.0321903601692||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.0294916569655|1268592.23264|||0.0312505070639||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.0374828164636|4928870.25844|||0.0366196016728||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.00582120582121|-2388717.1424|||0.0054842343242||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.00209117524049|-5391660.98355|||0.0011758770414||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.00209555741827|-599024.77464|||0.000642004896379||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.00965980680386|0|||0.00852787321044||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.00720949957591|2372605.8339|||-0.00835432267785||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.00336842105263|-593470.41996|||0.00264620123024||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0118293198141|5926393.36314|||-0.0129999446373||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.00417536534447|-3579313.84251|||0.00292078307436||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|0.00293501048218|-598311.87948|||-0.00402605309372||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.00961538461538|9056468.08515|||-0.0107407671839||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.0273291925466|9220793.60649|||-0.0276928566216||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.0177347843611|48938812.6609|||-0.019699421194||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.0110891089109|6233275.07429|||0.010336906585||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.00600720865038|9395.509745|||0.0053050397878||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0112812248187|-12442292.327|||0.01080537756||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|-0.0154849225754|-6078539.4416|||0.0147089289414||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.001557301|1268592.23264|0.06452|0.02767||19663179.6113|544149.952866
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0008700722|0|0|0.05278||19646071.2191|1036983.01661
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.013454613|0|0|0.06514||19381740.9395|1262514.10249
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0030911202|0|0|0.01987||19321829.6435|383968.382142
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0051754583|0|0|0.314||19221830.3206|6035729.12391
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0023904976|0|0|0.05054||19175880.5818|969210.857856
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0048814496|3077786.2075|0.13889|0.03059||22160060.694|677777.769044
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0139133721|0|0|0.04098||21851739.5242|895532.848028
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.0142481767|0|0|0.02719||21540392.0775|585755.05815
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0181734806|0|0|0.03046||21931855.9747|668117.439339
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0061946125|612992.0923|0.02703|0.03229||22680707.4151|732304.8775
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.0016951762|0|0|0.05205||22719155.2103|1182427.6438
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.0081669421|1238091.95864|0.05128|0.02478||24142793.1935|598320.31732
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.0188515283|0|0|0.01213||23687664.6443|287215.974861
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.0186828371|0|0|0.0068||24130217.4293|164110.232454
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.0212678584|0|0|0.02939||24643415.472|724213.10973
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.010473811|0|0|0.01995||24385305.0023|486605.632788
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0151843253|0|0|0.00542||24015030.5981|130149.154752
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0148578499|0|0|0.03227||23658218.8733|763347.59259
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.0047937929|0|0|0.01317||23771631.4758|312980.959752
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0016581496|0|0|0.00693||23788738.6542|164862.060596
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0049245012|0|0|0.00688||23671590.983|162884.821288
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.004423565|0|0|0.00228||23566878.1608|53684.145151
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0060792712|0|0|0.00389||23423608.7171|91219.944264
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0009230097|0|0|0.00367||23445228.9357|85989.888114
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.0034569921|0|0|0.00421||23364178.9649|98465.041676
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0001142645|0|0|0.00126||23361509.2698|29327.67516
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0017207648|0|0|0.0002||23321309.6066|4736.02248
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.005435841|0|0|0.00734||23448080.5436|172072.842172
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0041811707|0|0|0.00345||23546120.972|81143.559252
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.0019011609|0|0|0.00314||23590885.9313|74111.680746
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0042772703|0|0|0.00601||23489981.3362|141060.35028
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0028829775|0|0|0.00125||23557702.4305|29429.011644
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0013652308|0|0|0.01204||23525540.7305|283223.37942
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.0083351496|0|0|0.11786||23329451.8281|2749621.15964
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0016914107|-2388717.1424|-0.11429|0.01534||20901274.996|320613.61768
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0034235903|0|0|0.00154||20972832.4039|32358.084
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0026120105|0|0|0.00238||20918051.1463|49868.63682
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0031717383|0|0|0.00631||20851704.5573|131592.130318
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.0033805909|0|0|0.00376||20922195.6405|78715.278549
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-4.73679E-5|0|0|0.00068||20921204.6063|14250.330107
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0008972793|0|0|0.00188||20902432.442|39201.01423
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.0043075467|0|0|0.04868||20992470.6466|1022009.43181
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0038210844|0|0|0.00803||17291647.3588|138929.436762
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0018478382|0|0|0.00129||17259695.187|22330.480314
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.0023742161|0|0|0.00477||17218716.94|82174.848192
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0016699146|0|0|0.00103||17189963.1589|17640.456976
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0017301285|0|0|0.00521||17160222.3129|89398.83952
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.0020100819|0|0|0.02112||17125728.8541|361719.01032
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0070805646|0|0|0.03234||17246988.6902|557755.71579
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.003014238|0|0|0.00517||17195002.1621|88915.94985
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.0009095679|-593470.41996|-0.03571|0.00106||16617171.7589|17590.459414
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.0011923367|0|0|0.00534||16597358.4952|88629.89168
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0012475917|0|0|0.00391||16576651.7683|64814.713778
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0002765446|0|0|0.0025||16572067.5847|41406.490062
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0023199242|622005.01954|0.0099|0.01828||62822506.9735|1148320.79019
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.0001037692|0|0|0.00864||62829026.0125|543116.499978
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0079137435|0|0|0.02992||63326238.8095|1894420.10472
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0020926238|0|0|0.0403||63193720.8126|2546444.16887
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0010005044|0|0|0.00774||63256946.4076|489696.44277
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.0001962089|1252858.57389|0.01942|0.03379||64522216.5553|2180074.14207
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.007601625|0|0|0.13376||65012690.2525|8696375.17062
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||2.92027E-5|6943305.6|0.09649|0.02707||71957894.4|1948089.56429
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0035151294|0|0|0.00482||71704953.0924|345341.115464
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.0036252245|0|0|0.02505||71445006.5409|1789459.26329
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0023600365|1250463.04772|0.01724|0.00518||72526856.7681|375889.18748
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0008869424|0|0|0.02252||72591183.9147|1634428.05784
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.0035511482|0|0|0.02183||72848965.9645|1590242.68087
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0027983968|0|0|0.00427||73052826.275|311658.47362
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0013292298|0|0|0.20689||73149930.2706|15133711.6128
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0010087268|14518495.9277|0.16547|0.01063||87742214.4902|933122.673
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0039578362|0|0|0.02067||87394945.1799|1806220.88339
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0024894444|0|0|0.01165||87612510.0288|1020540.76948
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0052853853|0|0|0.04558||87149444.1576|3972284.20685
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.000479622|0|0|0.00617||87191242.9449|537750.425808
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0010955597|0|0|0.0305||91694112.6069|2796258.74063
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0016758104|0|0|0.00965||91847774.551|886712.167114
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||-0.0008399942|1248579.904|0.01342|0.00842||93019202.848|782909.5381
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0019608888|0|0|0.01049||92836802.5312|973552.760128
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0012640135|622278.22526|0.00667|0.01493||93341733.789|1393305.83324
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0013540271|0|0|0.0313||93215346.5512|2917267.48586
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0006332254|0|0|0.02226||93156320.2275|2073386.42917
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||9.90033E-5|0|0|0.02837||93165543.009|2643317.63557
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0014793072|622022.4231|0.00662|0.0135||93925385.8881|1268303.71949
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0011930829|0|0|0.01341||94037446.6634|1261172.93699
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0052400174|0|0|0.02158||94530204.5165|2040149.62642
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||-0.0030538366|0|0|0.00567||94241524.7218|534542.920899
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0024981694|622556.910135|0.00658|0.00916||94628650.3405|866848.241502
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0006997974|0|0|0||94694871.2237|
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0002949802|0|0|0.0371||94722804.3359|3514465.31058
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0024577975|0|0|0.00365||94955613.8055|346413.071325
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0035286089|0|0|0.00598||94620552.5808|565756.202016
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0003870723|0|0|0.0022||94583927.5812|207910.401094
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0013459108|0|0|0.00672||94456626.0528|635021.958096
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.000870654|0|0|0.00661||71779851.99|474588.57685
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0032877896|0|0|0.01111||71543854.9389|794901.574432
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0032766445|0|0|0.0271||71309431.158|1932682.30344
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0037077818|0|0|0.01893||71045031.3459|1344637.46309
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0017851541|0|0|0.01209||71171857.6735|860124.175181
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0027912065|0|0|0.00655||71370513.0228|467181.53172
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||1.00198E-5|0|0|0.03941||71371228.1402|2812641.65782
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0068996356|3717086.04855|0.04918|0.00946||75580749.6539|714919.548685
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0039899183|0|0|0.02441||75279188.6368|1837330.51988
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.0053195136|0|0|0.05363||74878739.9714|4015881.85366
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.0029583564|0|0|0.02203||75100257.9694|1654421.7533
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0018919175|2457645.0648|0.03175|0.01293||77415819.5412|1001023.41558
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0016476152|0|0|0.00263||77543371.0195|203852.9069
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||0.000145098|0|0|0.01309||77554622.4088|1015423.903
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0023301655|1233894.2462|0.01563|0.00512||78969231.7568|404174.394855
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0006904235|-7908195.07452|-0.11111|0.01476||71173755.6707|1050256.97519
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0030680667|0|0|0.04503||71392121.5048|3214793.33581
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0042992964|1822697.06692|0.025|0.01213||72907882.677|884153.895982
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0041013751|605073.8342|0.00826|0.00442||73213933.9382|323254.645372
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||-3.57756E-5|-1210104.3746|-0.01681|0.01085||72001210.2887|781412.800814
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.0087136282|0|0|0.04312||71373818.5184|3077854.9706
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.001289658|0|0|0.01089||71465866.3269|778029.068124
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||0.0056335942|0|0|0.01047||71868476.0203|752432.751038
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.00043233895374|1149714.9725|||0.00451375845447||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.00865051903114|72596664.9107|||-0.0092780587947||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.00191037735849|-2347013.70648|||-0.0055757334998||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.00428082191781|-46084903.2186|||0.00772379365472||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.000429922613929|1168196.4614|||0.00182002436634||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.000514725977613|13848413.4294|||0.00424892568192||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0159482758621|-17181231.0074|||0.0120003406978||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.00613228208498|-9078969.1718|||0.00742806225974||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.00468009763825|-1128918.73458|||0.00537477788223||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.0208610741234|-15321.91869|||-0.0161385715437||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.00478260869565|-1203019.19149|||-0.00482819300433||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.0212862712816|2354945.1756|||-0.0216167827296||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.046323841904|9095557.42376|||0.047787204095||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0106951871658|-17838110.4841|||0.0162036062167||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0114303093462|1129520.82321|||0.00957897223788||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.00822293284605|-1093958.05604|||0.0128783673882||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.0211883924459|1195366.05521|||-0.013882653853||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0295719208544|3234051.51038|||0.0254022538722||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.000466417910448|0|||0.00582703869277||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.00653289780681|7444578.42924|||0.00437865259995||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.00335204776977|-10572701.3016|||0.00299004055901||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.000472813238771|6557.599135|||0.00394019511739||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.00519848771267|-2117080.95547|||0.00414651226219||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0189282515188|-3113847.78768|||0.0194785241273||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.00437105390966|10275391.926|||-0.00332296238769||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.0130560928433|-9289909.55688|||-0.0165577314939||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.0917371222302|62392414.3497|||-0.102148494291||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.0564304461942|-10293252.9439|||0.0355154305944||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0319888734353|-34572080.1806|||0.0421230637447||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.0014367816092|-15210698.533|||-0.00152038013245||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0511716881875|-6111562.50277|||0.0479309040591||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.00201612903226|-3968596.20836|||0.00748679911881||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.00707070707071|-988158.247262|||-0.0124993441242||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.00702106318957|-5926979.28172|||0.00344815415787||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.0348484848485|-7656144.2725|||0.0375786798273||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0209314495029|-7569724.11762|||0.0167203217447||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.00106894708712|-2815458.57851|||0.00239091117094||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|2.0E-20|3718516.24944|||0.00062084556058||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0149492792312|1859895.02405|||0.00388921189348||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.00867208672087|-6424873.61998|||0.00986599961825||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.00328048113723|-1824239.45871|||0.00179279719747||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0159078442128|0|||0.0116360071883||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|-0.00222965440357|0|||0.000452231396778||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0009460345|-3112726.30987|-0.0297|0.0468||104795119.099|4904162.55073
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.013411068|-2102980.8627|-0.0202|0.09298||104097552.704|9679053.53697
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0038468864|0|0|0.09376||103697101.248|9722200.28645
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0075301103|0|0|0.02261||102916250.639|2326780.49196
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0048495419|0|0|0.0521||103415347.306|5388378.33051
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0138537146|0|0|0.05102||101982660.595|5203237.75872
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0130752316|0|0|0.12796||103316107.505|13219995.1654
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0109145373|2109974.8488|0.0198|0.28077||106553729.864|29917396.6753
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.0437787049|18719947.9275|0.14407|0.35767||129938462.085|46475265.9255
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0161009363|41170852.4163|0.24359|0.19192||169017183.604|32437192.814
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0221905701|12182342.8458|0.06587|0.32695||184950114.113|60468852.8393
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.0397954032|2303117.10755|0.01183|0.23285||194613395.588|45315970.9934
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.0312408729|23427240.0461|0.11053|0.16042||211960743.275|34002853.9984
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.0548245139|10590697.3255|0.04523|0.17953||234172085.309|42040432.0134
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0095976845|10489051.1543|0.04327|0.17677||242413626.677|42852132.7475
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.0440374998|15818057.294|0.05882|0.18685||268906973.998|50245985.9905
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0223991337|6220141.5672|0.02212|0.12218||281150398.837|34351876.314
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0212867668|5082038.61632|0.01739|0.17263||292217220.438|50445077.6097
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0167239974|0|0|0.21716||297104260.478|64518179.469
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.0415702785|-34665650.0064|-0.13861|0.27635||250087903.618|69111915.9676
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0278636939|-37291022.7251|-0.18129|0.14629||205702093.097|30092724.5754
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0461408638|-11474317.008|-0.06211|0.09772||184736503.829|18051716.7931
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0020943911|-2290057.0602|-0.01258|0.16083||182059536.286|29280440.5662
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0090211669|0|0|0.04783||180417146.832|8628569.19175
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0071643054|0|0|0.08946||181709710.372|16256002.1118
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0278532278|0|0|0.30761||186770912.328|57453175.9235
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0082018885|13980304.764|0.07018|0.08165||199219342.887|16265432.1791
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.021833911|29761561.445|0.12755|0.04989||233330641.729|11639770.4919
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.0251965863|0|0|0.0412||227451506.074|9369911.20779
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||2.30707E-5|3481480.92138|0.01508|0.08095||230938234.452|18693370.8198
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0260437581|-2260540.0496|-0.01015|0.03677||222663194.886|8187856.90616
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0651788119|0|0|0.40932||208150272.398|85200766.8559
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.014594722|0|0|0.07665||211188167.765|16188441.391
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0047349812|-26673628.905|-0.14535|0.07527||183514566.866|13813589.5607
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0088559459|-3229181.89425|-0.01775|0.05316||181910580.043|9670021.9862
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.0009090159|-3232117.272|-0.01807|0.03705||178843822.384|6626249.81272
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0050301306|0|0|0.02737||177944214.6|4869582.78112
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0148145892|0|0|0.05715||180580385.037|10320843.4616
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0185602915|0|0|0.06873||183932009.63|12641048.685
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0090020825|5490248.148|0.02924|0.0437||187766486.662|8204582.90831
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.000407984|3295492.84876|0.01724|0.02012||191138585.228|3846543.18871
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0090419086|0|0|0.03218||192866842.837|6206410.6686
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0039388442|-28705669.1376|-0.17568|0.02484||163401501.245|4059401.16227
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0015513492|0|0|0.03787||89057046.4839|3372926.79286
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0011814147|-988353.702|-0.01124|0.01111||87963479.478|977126.006802
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.001663774|0|0|0.02554||88109830.8288|2250483.48045
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0055413151|0|0|0.01488||87621586.4942|1303454.78086
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0010588497|0|0|0.01874||87528808.4064|1640506.23338
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0056953589|-989070.97064|-0.01136|0.03851||87038245.4163|3352258.24641
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0029171238|0|0|0.05188||87292146.7546|4528498.33932
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0053917806|0|0|0.03231||87762806.8574|2835197.4275
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0078751666|0|0|0.02754||87071660.1322|2398210.77883
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0046195199|0|0|0.01626||87473889.3952|1422126.64119
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0024974155|991538.98578|0.01124|0.0333||88246969.7344|2938842.22688
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.0011545342|0|0|0.01609||88348853.8791|1421562.84283
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0031193473|933007.52931|0.01351|0.04466||69042557.1689|3083664.52472
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0036479599|-1859207.91056|-0.02778|0.05064||66931484.7802|3389726.45196
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0025654388|0|0|0.02373||67103193.4099|1592097.82426
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0006356287|0|0|0.03383||67060540.697|2268956.13688
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0028856859|0|0|0.01436||67254056.3549|965525.390614
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0018085816|-2797184.24617|-0.04348|0.02514||64335237.662|1617331.92736
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0075265223|0|0|0.02663||64819458.2634|1726020.05416
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0042285054|0|0|0.01528||64545368.832|986010.022272
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0036920965|0|0|0.02073||64307061.1032|1333262.45532
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.0011212003|0|0|0.01724||64234960.0093|1107168.66416
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0005037327|0|0|0.0587||64202602.757|3769009.14228
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0015249845|0|0|0.02458||64104694.7816|1575786.30597
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0032735129|0|0|0.0246||63894847.2344|1571998.44791
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.0005282233|0|0|0.02419||63861096.4875|1544994.28271
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0022994091|0|0|0.00668||64007939.2722|427368.951288
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0055704526|0|0|0.02111||63651386.0812|1343892.92721
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0021654572|0|0|0.03037||63513551.7285|1929136.69043
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0004397277|-1840162.9872|-0.02985|0.01319||61645460.0712|813094.412988
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0017595924|0|0|0.01283||61536989.1884|789804.29486
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.000317573|0|0|0.01532||61517446.7048|942153.46338
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0015304136|0|0|0.01368||58593829.2422|801618.51429
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.00156608|0|0|0.01481||58502066.6202|866251.070644
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0005073183|-1829117.056|-0.03226|0.00864||56702628.736|489727.7949
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0005051723|0|0|0.0079||56673984.1408|447907.294016
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0004867794|0|0|0.04637||56701571.8666|2629489.66709
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.002335565|0|0|0.00226||56569141.6587|127973.99629
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0001714178|0|0|0.01645||56578838.6138|930995.664675
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0004489962|-2736456.52896|-0.05085|0.00579||53816978.4029|311481.730406
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0020619075|0|0|0.00356||53927944.0323|191928.641034
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0005343495|0|0|0.00616||53956760.4005|332263.8961
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0049419451|0|0|0.04018||54223411.7501|2178586.39704
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||-0.0036675227|0|0|0.01388||54024546.1569|749732.507772
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0037712304|912217.07025|0.01667|0.02295||54733024.215|1255885.72826
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0019425583|0|0|0||54839346.3072|
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.00208169|0|0|0.00565||54953504.8272|310487.296896
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0027803327|0|0|0.01573||55106293.8525|867005.68605
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0042821499|0|0|0.02267||54870320.4408|1243690.68204
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0016257245|0|0|0.01598||54781116.4164|875548.322054
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0017834812|0|0|0.02618||54683415.324|1431757.63838
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0004894324|0|0|0.01251||54393676.764|680537.42004
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0006071875|0|0|0.01946||54360649.602|1057894.47979
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0011376649|0|0|0.02881||54298805.4|1564583.87316
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0026648472|0|0|0.01957||54154107.378|1059904.18784
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||6.4577E-6|0|0|0.03083||54154457.0865|1669347.24858
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0010468606|0|0|0.02197||54211149.252|1191037.01772
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||1.00198E-5|0|0|0.01653||54211692.4362|895992.783468
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0010987282|0|0|0.01541||54271256.3505|836374.33343
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0010598549|0|0|0.0124||54213736.6953|672521.398353
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0005010081|0|0|0.0214||54240898.2144|1160719.06696
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0021058973|0|0|0.00681||54126672.4548|368855.231013
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0008218324|0|0|0.00646||54082189.404|349316.86686
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0011295277|0|0|0.0293||54143276.736|1586416.05479
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.003179484|0|0|0.01643||53971129.0524|886637.710464
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.001218228|0|0|0.01261||53905379.913|679962.46703
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0002791245|0|0|0.00839||53616407.4672|449823.787349
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.002578038|0|0|0.00818||53754632.6016|439569.546752
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0014664646|0|0|0.00843||53675803.3371|452379.671562
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0005728878|0|0|0.00816||53706553.548|438155.969868
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0010815028|0|0|0.01963||53764637.3376|1055650.72676
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0066599289|0|0|0.03798||54122706|2055832.9458
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0049500205|0|0|0.0225||53854797.4965|1211571.37609
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0029787284|0|0|0.04415||53694378.684|2370571.02529
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2017-12-29|2018-01-31|0.106653821159|-4890158.43397|||-0.0332082563472||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2018-01-31|2018-02-28|0.0922334348133|22131882.147|||-0.0308624883068||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2018-02-28|2018-03-29|-0.0887743359493|13643110.5748|||0.0314206067907||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2018-03-29|2018-04-30|0.0719324669141|-25699310.6008|||-0.0197368421053||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2018-04-30|2018-05-31|-0.0609202006692|-21062384.4791|||0.0219490773005||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2018-05-31|2018-06-29|-0.0162492663257|12402841.0115|||0.00229433860739||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2018-06-29|2018-07-31|0.0451910173614|-12271772.2004|||-0.0157710242265||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2018-07-31|2018-08-31|-0.0364613895451|-1400939.67918|||0.0161468414653||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2018-08-31|2018-09-28|0.116233036859|-29019752.8502|||-0.0305168366344||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2018-09-28|2018-10-31|0.0919406778851|-50277554.338|||-0.0318898088149||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2018-10-31|2018-11-30|-0.0492340542835|19777909.5883|||0.0188754932352||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2018-11-30|2018-12-31|-0.12721501137|-35546428.5165|||0.0562235415189||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2018-12-31|2019-01-31|-0.0188817489091|-8275495.85877|||0.00617994166977||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2019-01-31|2019-02-28|0.044569708972|-19151978.7702|||-0.0123123957499||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2019-02-28|2019-03-29|-0.131320520268|-1598996.06003|||0.0537638102312||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2019-03-29|2019-04-30|0.0641139248406|-6845769.77409|||-0.0186535965794||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2019-04-30|2019-05-31|-0.178436547033|-5996641.89925|||0.0676589123902||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2019-05-31|2019-06-28|0.0184478407416|3422633.56013|||0.012889359047||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2019-06-28|2019-07-31|-0.00685663729863|1784796.57328|||0.0017616888303||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2019-07-31|2019-08-30|-0.278668200883|2249292.22373|||0.108943950514||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2019-08-30|2019-09-30|0.126612096996|-6464925.19656|||-0.0265091304494||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2019-09-30|2019-10-31|0.0314828004389|-5377644.99549|||-0.00918524250499||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2019-10-31|2019-11-29|0.010329479607|-12441886.2163|||-0.00482928220115||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2019-11-29|2019-12-31|0.111678474193|125185.221171|||-0.0288297967589||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2019-12-31|2020-01-31|-0.200018608743|2405462.36113|||0.0706827373628||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-01-31|2020-02-28|-0.179927466509|32595113.7824|||0.0688003294461||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-02-28|2020-03-31|-0.287519141836|11373506.7289|||0.0703555889014||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-31|2020-04-30|-0.0478161143241|6201812.91204|||0.0117174435644||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-30|2020-05-29|0.0428646425414|2998120.40928|||-0.0203480925038||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-05-29|2020-06-30|-0.0229330799933|-2788161.37289|||0.00189455222136||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-06-30|2020-07-31|-0.127143905836|2417977.5909|||0.0441144969289||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-07-31|2020-08-31|0.158321609423|-5507777.2525|||-0.0456928734924||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-08-31|2020-09-30|-0.0283394604908|2551764.80433|||0.00519858337115||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-30|2020-10-30|0.0997634069401|2793161.59605|||-0.0309466135217||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-10-30|2020-11-30|-0.0607744711366|7391751.12706|||0.0127958223266||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-11-30|2020-12-30|0.0355029585799|13710728.0851|||-0.0158196848266||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-12-30|2021-01-29|0.104516129032|2685771.37319|||-0.0367744691346||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-01-29|2021-02-26|0.175400534045|36717231.0205|||-0.0675809486088||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-02-26|2021-03-31|0.16129490274|15295712.9666|||-0.0414849314653||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-31|2021-04-30|-0.0781269103802|27266161.2141|||0.0261075323278||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-04-30|2021-05-28|-0.0233421750663|37760266.4397|||0.00416470642676||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-28|2021-06-30|-0.116241173275|48439002.0094|||0.0416202640533||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-30|2021-07-21|-0.0874308543331|17199419.0952|||0.0279825984368||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-02-26||0.0160482018|859482.486252|0.00707|0.20128||121616772.109|24479548.1715
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-02-27||-0.0324730942|-2494717.29787|-0.02166|0.23064||115172781.918|26563217.5795
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-02-28||-0.0673577047|1163339.4334|0.01071|0.37817||108578347.117|41060980.4589
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-02||0.0222609298|1585648.59887|0.01408|0.42269||112581050.675|47586868.4579
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-03||-0.0464697099|16631603.6746|0.13415|0.44519||123981045.586|55195378.7249
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-04||0.0319913287|-11312419.374|-0.09699|0.15911||116634944.601|18557282.8308
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-05||-0.0745862447|1804942.84407|0.01645|0.24586||109740524.92|26980689.9371
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-06||-0.1557866546|8228286.92104|0.08157|0.70195||100872702.582|70807157.7854
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-09||-0.0811063429|2800340.98425|0.02933|0.4116||95491627.5687|39304342.7047
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-10||0.1534957789|11305635.2673|0.09309|0.4441||121454824.581|53937958.392
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-11||0.1105424628|-12555388.039|-0.10264|0.26481||122325351.984|32392470.6587
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-12||-0.0185308056|-1408311.60453|-0.01187|0.44598||118650253.056|52915055.4075
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-13||0.0682094267|8650137.48671|0.06389|0.29682||135393456.279|40186921.5576
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-16||-0.1941941737|-909173.628094|-0.0084|0.52503||108191662.28|56803926.0238
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-17||0.1989440914|-4360193.41494|-0.03478|0.18347||125355560.803|22999518.8658
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-18||0.1690150567|-7220936.65592|-0.05183|0.37225||139321601.361|51862856.8887
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-19||-0.0817214954|-1950244.38655|-0.01548|0.35501||125985787.376|44725960.8457
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-20||-0.2260977488|4829755.27008|0.0472|0.16857||102330439.735|17249688.2755
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-23||-0.1230767308|-10853019.7483|-0.13758|0.28665||78882924.0098|22612176.6423
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-24||0.0896873116|1391741.24912|0.0165|0.14193||84339519.3754|11970594.6815
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-25||0.0067250044|0|0|0.1977||84906703.003|16785662.8772
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-26||-0.0147440355|828265.703104|0.0098|0.11195||84483101.2643|9458115.09759
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-27||-0.0794717995|2287325.79949|0.02857|0.11238||80056402.982|8996352.26373
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-30||0.0243298004|0|0|0.12103||82004159.2889|9925148.23088
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-31||0.0240244429|1599509.78154|0.01869|0.12956||85573773.3124|11087220.6498
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-01||-0.0416947897|0|0|0.06799||82005792.8332|5575734.7993
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-02||-0.0191384572|0|0|0.08119||80436328.4792|6531003.88201
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-03||-0.006679571|0|0|0.06298||79899048.3039|5032281.01361
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-06||0.0074170294|-1253764.20401|-0.01582|0.11395||79237897.6934|9029108.28823
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-07||0.0314881449|0|0|0.17199||81732952.101|14057643.5824
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-08||0.0220553002|1321765.77369|0.01558|0.08224||84857362.6732|6978664.21625
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-09||-0.0038136081|1843415.1078|0.02134|0.11146||86377165.0512|9628004.36588
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-13||0.0262065455|810739.133964|0.00906|0.06124||89451551.2996|5477623.84747
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-14||-1.94994E-5|0|0|0.07272||89449807.0397|6504811.58916
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-15||-0.0794683488|0|0|0.14211||82341378.5807|11701734.8051
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-16||-0.0341443886|0|0|0.07187||79529882.5469|5715416.21112
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-17||0.0403814548|2999688.75788|0.03499|0.079||85741103.6599|6773262.22125
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-20||-0.0241879711|-487855.400934|-0.00587|0.04061||83179344.9305|3377525.35509
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-21||-0.0376036846|0|0|0.10617||80051495.0845|8498961.59254
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-22||0.0306737439|967823.743656|0.01159|0.0662||83474797.8903|5526283.25074
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-23||-0.0139031665|0|0|0.10031||82141734.2534|8239363.55173
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-24||-0.007011517|0|0|0.11213||81565796.0879|9146102.74663
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-27||0.0559989604|0|0|0.11401||86133395.8698|9820255.71418
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-08-27||0.0510719055|-7972368.19904|-0.08961|0.21877||88971629.1173|19464324.3694
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-08-28||0.0019604464|0|0|0.07519||89146053.2288|6703314.57212
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-08-31||-0.0197944019|0|0|0.16274||87381460.4321|14220471.3956
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-01||-0.034291229|0|0|0.15341||84385042.7642|12945643.502
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-02||-0.0286461613|0|0|0.14403||81967735.2178|11805508.3387
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-03||-0.0084592844|0|0|0.18821||81274346.8322|15297007.0087
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-04||0.0567805468|13391.32317|0.00016|0.12121||85902539.9993|10412597.0032
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-08||-0.0181716885|0|0|0.17558||84341545.8079|14808701.3917
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-09||0.0077832182|2538373.48116|0.029|0.13003||87536367.9426|11382523.6016
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-10||-0.0152930576|0|0|0.11439||86197669.2137|9860340.55437
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-11||-0.0063836741|0|0|0.04865||85647411.3997|4166433.74192
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-14||0.0003471724|0|0|0.04409||85677145.8058|3777124.36608
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-10||-0.0059072676|7464060.23448|0.03253|0.1393||229464692.801|31965061.8806
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-11||0.0216762111|-19064631.95|-0.08852|0.12803||215373985.979|27574092.2904
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-12||0.0633437025|0|0|0.16761||229016571.68|38385355.1695
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-15||-0.0177321787|0|0|0.15337||224955608.912|34501528.5981
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-16||0.0121293872|0|0|0.15319||227684182.598|34878090.0167
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-17||0.022246322|0|0|0.23258||232749318.245|54133856.4077
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-18||0.0303527125|0|0|0.37435||239813891.387|89774915.6822
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-19||-0.0186948485|0|0|0.19811||235330607.008|46622150.908
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-22||-0.0336736116|0|0|0.2419||227406175.537|55009655.6421
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-23||-0.0271210022|3916753.65987|0.0174|0.12258||225155445.826|27599718.0017
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-24||-0.0161785847|0|0|0.12275||221512749.379|27189800.7941
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-25||0.0237041472|0|0|0.25628||226763520.184|58114275.746
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-26||0.0103493811|0|0|0.10883||229110382.273|24934973.7045
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-29||0.0253539016|4086602.1625|0.0171|0.10909||239005826.526|26073175.6484
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-30||-0.0156477414|0|0|0.12362||235265925.157|29083562.0225
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-31||0.0165990738|0|0|0.12579||239171121.623|30086497.5123
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-04-01||-0.049881407|-7770883.97897|-0.03541|0.1091||219470045.569|23943414.584
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-04-05||0.0132305941|19684243.4759|0.08132|0.09947||242058008.132|24077215.4553
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-04-06||-0.020576361|0|0|0.14372||237077335.175|34072076.679
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-04-07||0.0205523532|0|0|0.10361||241949832.302|25067542.0687
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-04-28||-0.0018835444|0|0|0.07242||238934084.765|17304511.0679
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-04-29||0.008841557|7593787.47003|0.03054|0.07873||248640421.553|19575265.342
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-04-30||-0.007019542|0|0|0.08347||246895079.673|20608892.8871
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-03||-0.0018152438|0|0|0.1225||246446904.904|30188919.9776
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-04||-0.0203885334|0|0|0.14851||241422213.942|35853059.9068
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-05||-0.0051664661|0|0|0.1167||240174914.273|28028026.7525
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-06||-0.0047367299|3650247.6525|0.01504|0.11453||242687518.229|27794883.7523
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-07||0.0147579887|0|0|0.09446||246269097.88|23261416.332
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-10||0.0302419096|3816137.5668|0.01482|0.11961||257532883.241|30802946.5614
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-11||0.0168896117|7761181.29696|0.02878|0.0871||269643694.939|23486033.1083
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-12||0.031461031|0|0|0.16706||278126963.584|46462926.4776
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-13||-0.0046062011|0|0|0.09065||276845854.859|25097291.1709
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-14||-0.0285979918|0|0|0.07454||268928619.363|20044668.6673
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-17||0.0066284163|0|0|0||270711190.207|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-18||0.0074648027|3925036.08441|0.01419|0.07209||276657031.916|19944992.3594
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-19||0.0073115275|0|0|0.14375||278679817.403|40061289.7711
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-20||-0.0247137446|0|0|0.08246||271792595.574|22411974.0864
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-21||-0.0098403752|0|0|0.08983||269118054.474|24175228.7269
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-24||-0.0112706925|0|0|0.16635||266084907.632|44262483.1669
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-07||0.0092024434|0|0|0.0493||278692737.429|13738964.052
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-08||-0.0211879957|0|0|0.09124||272787796.902|24888190.3744
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-09||-0.026669804|17357118.135|0.06136|0.12457||282869717.96|35236268.9507
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-10||-0.0184514467|6814741.6778|0.02396|0.17258||284465104.103|49093739.7781
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-11||0.0052565669|0|0|0.06441||285960413.961|18419453.4789
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-14||0.0228572026|3503574.2742|0.01184|0.06774||296000243.343|20050885.4988
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-15||0.0034352004|0|0|0.04402||297017063.489|13075818.2907
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-16||0.0025520006|7049163.18435|0.02313|0.12323||304824214.404|37564356.1846
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-17||-0.0449271976|3366232.01838|0.01143|0.2661||294495548.697|78366352.6646
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-18||-0.0567933046|0|0|0.22033||277770173.294|61200852.9639
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-21||0.0501908132|6668822.09772|0.02235|0.07676||298380506.275|22904669.6895
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-22||-0.0076142204|0|0|0.05188||296108571.333|15362730.7639
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-23||0.007574407|3334085.98848|0.01105|0.07908||301685504.167|23856718.8797
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-24||-0.0046539188|0|0|0.03101||300281484.323|9312967.73814
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-25||0.0307775382|-3420706.8203|-0.01118|0.04286||306102702.372|13118615.8985
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-07-12||0.0041668491|-3099870.45224|-0.0113|0.08601||274292718.934|23590758.1062
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-07-13||0.0225212815|0|0|0.13414||280470142.468|37623192.3302
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-07-14||-0.033868496|0|0|0.09543||270971040.569|25859671.1791
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-07-15||-0.0331348217|0|0|0.10279||261992463.47|26929862.5573
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-07-16||0.0053685235|0|0|0.0693||263398976.161|18254305.9055
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-07-19||-0.0658830211|5561278.05|0.0221|0.27821||251606733.914|69998305.2742
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-07-20||0.0289918471|2861254.88649|0.01093|0.21615||261762532.765|56580113.6506
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-07-21||0.0377227023|11876756.611|0.04189|0.09998||283513679.474|28346433.1514
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0779944289694|-5534701.41465|||0.0829902024257||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0543806646526|-5464952.66713|||-0.0473461449557||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.00859598853868|3235943.83282|||-0.0216902751864||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.028323699422|20138764.5707|||-0.00413763848431||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0252951096121|4412398.42395|||-0.0375446141797||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0465025568819|39221297.8896|||-0.0456790784413||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0351153039832|-6717254.81921|||0.0167729919207||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0363932645301|13975495.2269|||-0.0289630109172||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.00567305443384|8737789.67578|||-0.0076252888367||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.0903394255875|18366724.9827|||-0.0877790798429||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0502873563218|-8133181.10701|||0.0405825319095||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.0349331995224|-134292005.156|||-0.0292051792801||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.0951446787641|-5742680.76044|||0.0872563146801||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0162601626016|-21502076.5743|||0.00097530590222||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0113442699523|-7570605.40146|||0.0068281014053||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0216333153056|-875418.15887|||0.0199531814234||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.077943615257|27223683.7946|||-0.0752773247841||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0615384615385|-11485374.0554|||0.056972375788||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0289617486339|-924277.06619|||-0.0169188969869||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.036643653744|4958290.71879|||-0.0507951232824||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.016042882981|-10314266.6563|||0.016927181221||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0391849529781|1067541.43268|||0.0409442195573||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.00108754758021|-1822080.62617|||-0.00185799933012||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0718955755761|-8620648.30482|||0.0717420880827||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.06279342723|-6708058.09758|||-0.0469353883695||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.0358917725014|12050288.4432|||-0.0534921395444||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.112447988591|-8954340.23686|||-0.156078172799||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.0796163069544|23714057.0367|||0.0899854803966||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0349140177176|5622179.77614|||0.00585694261174||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0696544276458|-14500641.2466|||0.0695912673222||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0818340104469|2376195.79638|||0.0842335877772||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.031605562579|-1530968.81795|||0.0209283551407||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0065274151436|1679049.41538|||-0.0177058717257||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0168612191958|-6596773.76087|||0.0198355631629||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.0864116094987|-11308065.8494|||0.0920832510164||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0693140794224|-9305794.14223|||0.0696773957984||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0356865787432|-3012810.76909|||0.0314437012523||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0120675784393|-587446.5375|||0.00729034888076||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-4.509E-17|1881002.60398|||-0.0170497267519||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.014657980456|-3055896.31512|||0.0236906774028||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.0198347107438|614716.967025|||0.00977284262829||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0126475548061|3499.90984|||0.0101816455538||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.0341588385995|-611530.575|||-0.0454570915813||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0081354027|0|0|0.21647||59316812.6119|12840483.8085
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0240258127|3737965.9842|0.05797|0.30431||64479913.2274|19622097.3229
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0037021971|3751804.67088|0.05479|0.61853||68470435.2436|42350708.7913
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0212163176|3672205.19136|0.05195|0.30327||70689949.9337|21438131.9306
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0065755527|0|0|0.55345||71154775.424|39380453.3626
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.017287591|0|0|0.27227||69924680.7706|19038619.8605
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0208933021|0|0|0.17034||71385638.247|12160052.1168
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0209284816|-5678932.30632|-0.08451|0.23394||67200698.9581|15721101.8823
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.0683267677|0|0|0.40361||71792305.5075|28976284.5459
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0506441562|1919899.8528|0.0274|0.65894||70076344.6272|46176087.3247
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0469161025|0|0|0.54911||73364053.5915|40285166.6102
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.0995725817|0|0|0.36254||80669101.8152|29245533.0613
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.0723764574|0|0|0.31845||74830558.001|23829965.4604
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.1255157863|0|0|0.34354||84222974.3254|28933637.5551
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0687203314|0|0|0.30529||78435143.6166|23945604.676
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.0863962728|2334565.69|0.02667|0.18707||87546213.375|16377305.1541
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0079299451|0|0|0.33048||86851976.706|28702933.9011
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0081359795|0|0|0.45613||86145350.808|39293283.6065
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0249260121|-5886174.0575|-0.07143|0.27742||82406436.805|22861334.9615
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.0749068701|1089051.8364|0.01408|0.27497||77322680.3844|21261232.2885
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0359259359|0|0|0.21276||74475051.1234|15845500.6911
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.037661165|0|0|0.45366||71670233.9338|32514200.9701
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0575099371|-6404956.4436|-0.09231|0.3386||69387028.139|23494426.3773
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.016682658|0|0|0.23438||68229468.0782|15991811.6727
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0069932143|0|0|0.23917||67752324.783|16204479.8738
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0429843545|0|0|0.32086||70664614.7324|22673209.1119
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0336890845|0|0|0.25973||68283988.5585|17735158.7244
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0194123486|0|0|0.31537||69609541.1512|21952793.1174
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.0550415806|0|0|0.18402||65778121.981|12104631.683
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0054118373|0|0|0.21787||65422141.4847|14253350.8641
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0101902995|2988714.01248|0.04412|0.28094||67744184.2829|19031772.1909
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.0038715606|3000285|0.04225|0.26504||71006745|18819487.6815
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0011092442|0|0|0.29157||70927981.1805|20680281.6645
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0235596889|0|0|0.12477||69256940.0103|8641022.57946
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0255795736|0|0|0.09729||71028503.0033|6910273.01901
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0055170439|0|0|0.15477||70636635.632|10932163.4794
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0220375447|0|0|0.09947||69079977.6188|6871103.21513
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0127363083|10838842.4875|0.13415|0.13704||80798643.9981|11072725.005
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.027576774|0|0|0.18767||83026809.945|15581276.9174
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0271377299|985044.522|0.01205|0.12214||81758695.326|9986263.15523
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0035057633|0|0|0.14875||82045321.9613|12204310.8374
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0014564982|1979875.2006|0.02353|0.10644||84144696.0255|8956381.23871
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0200832808|7760451.244|0.08602|0.09729||90215245.7115|8776759.94368
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.008665504|-759517.45331|-0.01266|0.04088||60001878.8115|2452679.33089
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0133352819|0|0|0.02412||59201736.846|1427810.99793
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0221639945|0|0|0.03469||60513883.8131|2099035.13194
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0169572024|0|0|0.0364||59487737.6388|2165157.86609
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0026127784|0|0|0.03166||59643165.9162|1888363.0336
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.01930978|0|0|0.10356||60794862.3263|6295731.24677
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.000765589|0|0|0.10387||60748318.4509|6310166.21842
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.017911101|0|0|0.05254||61836387.719|3249134.28349
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0156852865|0|0|0.04599||60866466.2641|2799071.58269
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0162958343|0|0|0.0802||61858336.1112|4961257.79885
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0095609942|0|0|0.05691||61266908.9201|3486816.11778
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0159751692|0|0|0.02728||60288159.6838|1644508.37043
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0041547551|0|0|0.03466||24063194.1884|833919.255023
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0306935916|0|0|0.03287||23324608.3325|766566.24811
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0174325077|0|0|0.07695||23731214.7474|1826074.38071
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0064721313|0|0|0.04332||23577623.2095|1021430.99631
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0018568358|0|0|0.06985||23533843.4352|1643893.27552
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0182470399|0|0|0.06832||23963266.4154|1637219.51322
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0121761985|0|0|0.03464||23671484.928|819980.232192
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0033444589|0|0|0.0238||23750653.2354|565204.647653
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0188342128|0|0|0.01602||24197978.0934|387552.340551
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.022596544|0|0|0.11834||24744768.7705|2928384.76905
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0046413521|0|0|0.07524||24629919.5867|1853218.30611
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.026171484|615008.1549|0.025|0.06053||24600326.196|1489143.84061
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0073288989|-619515.4875|-0.02564|0.07417||24161104.0125|1791936.16199
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.0030907394|0|0|0.0297||24086428.3374|715403.978508
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0058475831|0|0|0.14212||23945580.945|3403121.40621
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.009769442|-2431963.69024|-0.11429|0.02986||21279682.2896|635435.631165
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0040087562|0|0|0.01549||21194377.2316|328403.845291
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0059089676|0|0|0.04961||21069140.344|1045137.71294
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0146278454|0|0|0.02318||21377336.4714|495612.166104
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0074266477|0|0|0.00712||20162629.4576|143522.341668
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0026021821|0|0|0.02073||20215096.2902|419023.273025
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0176214936|0|0|0.03482||20571316.48|716232.735
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||4.15973E-5|0|0|0.03669||20572172.192|754817.203296
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0106829209|0|0|0.04583||20791943.0798|952992.601084
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0042366019|0|0|0.05377||20703855.8937|1113148.90687
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0096824878|0|0|0.00851||20503391.0607|174507.979025
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0106815001|0|0|0.02656||20284384.0877|538669.711734
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0183077053|-607521.900375|-0.0303|0.02754||20048222.7124|552079.45299
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0024564149|0|0|0.06158||20097469.4659|1237699.6117
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0279363232|0|0|0.06273||20658918.8678|1295990.32054
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||0.0009403388|0|0|0.06282||20678345.2503|1299051.24069
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0188427997|614809.3131|0.02941|0.01431||20903516.6454|299080.143477
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0011114831|0|0|0.03309||20926750.5502|692527.727472
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0131024431|1214856.4113|0.05556|0.02844||21867415.4034|621909.295686
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0025201976|0|0|0.03175||21922525.611|695942.760025
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0056744516|0|0|0.02619||21798127.3003|570892.952484
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0115754016|0|0|0.02641||22050449.379|582327.86224
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0083028932|-607426.857|-0.02857|0.01624||21259939.995|345176.383224
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.005230148|0|0|0.03185||20423880.561|650588.12598
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0042286055|0|0|0.02194||20510245.0945|449912.74097
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0033789038|0|0|0.01631||20579547.24|335705.33052
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0089554346|0|0|0.0405||20395248.4505|826054.18156
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0039929323|0|0|0.01278||20476685.2972|261680.3336
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0026250509|-583512.3702|-0.02941|0.00941||19839420.5868|186723.95604
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0068652727|0|0|0.01234||19975623.6195|246522.695592
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0136088416|0|0|0.00828||20247468.718|167720.507325
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0058319041|0|0|0.03938||20129387.423|792659.753928
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0067040365|0|0|0.02209||20264335.5718|447651.095504
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0040883503|0|0|0.00647||20181487.8689|130669.200819
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0039435155|0|0|0.00425||20261073.8784|86121.47676
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0058523592|0|0|0.01454||20142498.7968|292777.146184
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0091389493|587012.28004|0.02857|0.00891||20545429.8014|182983.472368
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0086235972|0|0|0.00231||20368254.291|47044.845925
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0005516721|0|0|0.02058||21055016.1948|433300.204527
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0010504067|0|0|0.0317||21032899.8656|666839.08096
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0039526082|0|0|0.0293||20949765.0532|613768.265138
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.002492392|0|0|0.00493||20897550.0258|102971.180872
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0075016431|0|0|0.02631||21054315.9887|553908.973092
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0165882443|-611530.575|-0.02941|0.1752||20792039.55|3642740.8654
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0032316858|0|0|0.0803||20724846.2121|1664156.38643
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0067552375|0|0|0.08327||20584844.9528|1714100.03731
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2017-12-29|2018-01-31|-0.218702349119|19692132.9599|||0.0833473965205||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-01-31|2018-02-28|0.14340465853|-15583969.6106|||-0.0461199678537||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-02-28|2018-03-29|3.80433895286|-62524081.2302|||-0.0199384260222||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-03-29|2018-04-30|0.0807335245323|1940061.81597|||-0.00305801769636||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-04-30|2018-05-31|0.0731207642007|-2201454.86246|||-0.0354340481921||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-05-31|2018-06-29|0.138530012431|3847831.80998|||-0.0415472167203||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-06-29|2018-07-31|-0.106887508896|5161084.8071|||0.0219682012701||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-07-31|2018-08-31|0.101863495057|-7439398.37705|||-0.0270403383711||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-08-31|2018-09-28|0.0104710693369|7122704.02609|||-0.0053058837871||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-09-28|2018-10-31|0.270203074848|-25810985.5858|||-0.0870835003729||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-10-31|2018-11-30|-0.157534172565|11356094.0401|||0.0412105602061||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-11-30|2018-12-31|0.0957010565045|-21451873.7662|||-0.0264919331048||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-12-31|2019-01-31|-0.266252725789|12281134.4513|||0.0875579140179||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-01-31|2019-02-28|0.0459210301407|-2425114.05545|||0.00224770585394||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-02-28|2019-03-29|-0.0435823796533|4331204.97696|||0.00839197418361||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-03-29|2019-04-30|-0.0663761069709|1849021.02012|||0.0210534699729||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-04-30|2019-05-31|0.240804413979|-9216522.31198|||-0.0725627891441||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-05-31|2019-06-28|-0.172978437188|-370669.644829|||0.0624126567865||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-06-28|2019-07-31|0.0865916473649|4032539.06819|||-0.0122282939662||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-07-31|2019-08-30|0.100963611255|-10424711.7763|||-0.0487562782057||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-08-30|2019-09-30|-0.0530254840377|4758932.58768|||0.0190892220213||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-09-30|2019-10-31|-0.117808075401|2191146.52874|||0.0421674104067||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-10-31|2019-11-29|0.000885160006948|9903648.69629|||-0.00137711907503||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-11-29|2019-12-31|-0.202821923996|3418730.12253|||0.0746054928513||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-12-31|2020-01-31|0.185977019035|6709487.32742|||-0.0466150448768||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-01-31|2020-02-28|0.100167721527|627618.385431|||-0.0527335012715||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-28|2020-03-31|0.133076730916|-48424957.6519|||-0.154021492738||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-31|2020-04-30|-0.248484848485|11148184.3761|||0.091572428782||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-30|2020-05-29|-0.114784946237|5733838.37002|||0.0076823943614||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-05-29|2020-06-30|-0.20801700577|6915990.72085|||0.0735090121282||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-06-30|2020-07-31|-0.236579754601|5255086.08618|||0.0893605666296||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-07-31|2020-08-31|-0.095429432446|2745536.85285|||0.0221055534875||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-08-31|2020-09-30|0.012215435869|-4064171.26782|||-0.0160399148564||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-30|2020-10-30|-0.0537575425123|4879669.45801|||0.0206030362773||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-10-30|2020-11-30|-0.24347826087|3164726.94953|||0.0924871892681||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-11-30|2020-12-30|-0.19846743295|-528084.62122|||0.0716575792497||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-12-30|2021-01-29|-0.111854684512|4407848.99258|||0.032443572035||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-01-29|2021-02-26|-0.043057050592|1065986.90166|||0.00764848079718||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-26|2021-03-31|-0.0168728908886|-3145882.35162|||-0.0151037126746||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-31|2021-04-30|-0.0434782608696|-1955220.73733|||0.0248983779635||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-04-30|2021-05-28|-0.0633971291866|2529302.6129|||0.0114643353864||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-28|2021-06-30|-0.0357598978289|2228062.72631|||0.0133365367616||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-30|2021-07-21|0.103311258278|1734571.93092|||-0.043057363592||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-26||-0.0237966467|0|0|1.83703||80495922.9368|147873431.359
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-27||0.0720435404|0|0|1.20726||86295134.2121|104181066.003
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-28||0.0114162027|0|0|1.00334||87280296.948|87571756.2694
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-02||-0.0649066828|0|0|1.03341||81615222.4056|84341784.4768
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-03||0.0203884456|-14600706.6151|-0.21259|3.63295||68678523.3108|249505324.245
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-04||-0.0531590032|0|0|1.4702||65027641.4746|95603753.6456
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-05||0.0632259823|-2101195.393|-0.03134|1.47011||67037882.5838|98552871.8007
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-06||0.0617638959|0|0|1.17491||71178403.3826|83628261.2413
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-09||0.2052691578|5377846.8775|0.05899|1.16545||91166981.1749|106250335.868
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-10||-0.1524931151|-13673286.7642|-0.21502|0.68367||63591357.4618|43475764.9024
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-11||0.1397990273|0|0|0.56497||72481367.3788|40949474.8443
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-12||0.3003716336|0|0|0.61982||94252714.1039|58419737.6439
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-13||-0.2162658724|0|0|0.35783||73869068.6615|26432575.9047
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-16||0.3740024523|0|0|0.26626||101496281.495|27024729.2802
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-17||-0.2072656728|-8650129.8451|-0.12046|0.36491||71809456.5821|26203723.0035
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-18||0.2583597256|0|0|0.35134||90362128.0764|31747916.3654
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-19||-0.0237697532|0|0|0.28421||88214242.587|25071484.1711
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-20||-0.0229464757|0|0|0.17735||86190036.6199|15285602.6008
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-23||0.072653122|-22273442.6655|-0.31738|0.30307||70178569.1886|21269281.6247
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-24||-0.2256870589|0|0|0.25563||54258899.3968|13870451.7986
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-25||-0.1067100967|2563864.05672|0.05024|0.30309||51032791.0617|15467689.2948
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-26||-0.1138903154|2271864.77056|0.04784|0.22866||47492515.1558|10859649.9103
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-27||0.1709446621|2660227.9262|0.04565|0.45943||58271335.0431|26771416.554
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-30||-0.0499147415|0|0|0.58501||55362736.4192|32387872.0959
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-31||-0.0208966041|0|0|0.70995||54205843.2308|38483341.4687
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-01||0.1286058365|0|0|0.63442||61177031.04|38812038.9688
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-02||-0.1010875061|0|0|0.38139||54992797.5356|20973525.6819
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-03||0.0571492341|5308062.01772|0.08367|0.63096||63443655.8179|40030431.2242
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-06||-0.1645023427|0|0|0.29496||53007025.8075|15634968.7087
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-07||-0.0155353492|0|0|0.28193||52183543.158|14712073.2386
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-08||-0.0306838682|0|0|0.17124||50582350.1956|8661487.71968
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-09||0.0109629606|0|0|0.72126||51136882.5041|36882943.7107
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-13||-0.004051723|0|0|0.41079||50929690.0228|20921349.7036
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-14||-0.0692960316|1982898.0738|0.04015|0.58102||49383362.6847|28692733.419
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-15||0.0771050879|0|0|0.54795||53191071.2054|29146266.4095
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-16||-0.0164053436|0|0|0.43895||52318453.4064|22965202.4974
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-17||-0.0668032515|0|0|0.39427||48823410.6034|19249777.8071
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-20||0.0378872074|0|0|0.30234||50673193.2848|15320433.8449
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-21||0.0832359202|0|0|0.42652||54891023.1563|23412015.4957
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-22||-0.0821019341|0|0|0.43014||50384363.9911|21672164.7324
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-23||0.0108270552|0|0|0.42946||50929878.2846|21872413.6317
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-24||0.0040953661|0|0|0.44152||51138454.7844|22578657.4248
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-27||-0.0607578718|3857224.28455|0.07434|0.30864||51888615.3825|16015002.3715
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-08-27||0.0251067961|0|0|0.12495||37714045.2042|4712392.12798
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-08-28||-0.0399821431|0|0|0.09625||36206156.8504|3484748.41899
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-08-31||0.0670990101|0|0|0.18969||38635554.1438|7328741.20451
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-01||-0.0516243983|854010.5896|0.02278|0.1382||37495027.4936|5181845.89793
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-02||0.0081532182|0|0|0.1803||37800732.6362|6815363.10638
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-03||0.0570189163|0|0|0.36564||39956089.4419|14609642.316
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-04||-0.0017640523|0|0|0.37021||39885604.815|14766034.5131
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-08||0.0526519635|0|0|0.22236||41985660.2215|9335782.46796
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-09||-0.0453183712|0|0|0.14361||40082938.4864|5756433.72952
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-10||0.0482676577|0|0|0.2237||42017648.0389|9399321.09751
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-11||-0.029240897|0|0|0.24642||40789014.3154|10051339.1027
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-14||-0.0483004308|-884163.66376|-0.02331|0.1431||37934723.6905|5428535.01072
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-10||0.0125165049|0|0|0.16796||24149473.6035|4056206.81182
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-11||-0.0936559592|0|0|0.17307||21887731.4948|3788168.14436
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-12||0.0528252605|0|0|0.12239||23043956.6086|2820388.79754
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-15||-0.0071160489|0|0|0.04944||22879974.6912|1131175.16692
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-16||-0.0127577251|0|0|0.1136||22588078.2553|2566011.09081
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-17||-0.0049752129|0|0|0.10495||22475697.7564|2358719.42477
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-18||0.0551766326|-879917.984|-0.03853|0.11102||22835913.0937|2535254.89813
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-19||-0.0363354956|0|0|0.14853||22006158.8728|3268466.16192
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-22||0.008304528|0|0|0.06935||22188909.641|1538832.18666
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-23||0.0572588833|0|0|0.15496||23459421.8187|3635297.76298
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-24||0.0686196996|0|0|0.31367||25069200.3055|7863345.72932
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-25||-0.0133715378|0|0|0.33516||24733986.5423|8289948.17326
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-26||-0.0787397307|878011.64228|0.0371|0.16132||23664450.7484|3817550.7144
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-29||0.0205131195|0|0|0.07987||24149882.4496|1928965.98765
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-30||-0.0087916881|444072.42528|0.01821|0.05437||24381636.6409|1325511.77734
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-31||-0.0159435092|0|0|0.1054||23992907.8001|2528848.51857
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-04-01||-0.0297457902|0|0|0.09259||23279219.8015|2155405.74182
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-04-05||-0.0116901619|0|0|0.10194||23007081.9517|2345401.01622
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-04-06||-0.0168336512|0|0|0.07044||22619788.7495|1593254.35124
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-04-07||0.0445710797|1291037.17806|0.05181|0.10636||24919014.3454|2650284.15515
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-04-28||-0.0222293351|0|0|0.06986||19663042.0167|1373747.53117
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-04-29||0.0076872529|0|0|0.07243||19814196.797|1435081.4917
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-04-30||0.0528549192|0|0|0.13626||20861474.5682|2842606.99934
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-03||4.15973E-5|0|0|0.04957||20862342.3482|1034057.26694
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-04||0.0334305719|0|0|0.10442||21559782.3884|2251228.19229
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-05||-0.014035724|0|0|0.07952||21257175.2274|1690440.01665
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-06||-0.0291763351|0|0|0.04412||20636968.7685|910563.973255
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-07||-0.0301337356|401066.91086|0.01964|0.12591||20416166.7106|2570678.47652
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-10||0.0534781596|0|0|0.12466||21507985.7291|2681112.6482
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-11||0.008271229|0|0|0.1621||21685883.2103|3515374.47632
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-12||0.0821824791|0|0|0.18053||23468082.853|4236723.12238
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-13||0.0044805124|0|0|0.17223||23573231.8851|4059940.78751
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-14||-0.0544648585|875728.38744|0.0378|0.10352||23165047.5349|2397972.0181
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-17||0.0025820184|0|0|0.00077||23224860.111|17910.990776
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-18||-0.0399653511|0|0|0.06847||22296670.4253|1526602.15865
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-19||0.0083550363|0|0|0.10551||22482959.9149|2372207.46185
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-20||-0.0175752538|1252507.3146|0.05366|0.04088||23340323.5041|954101.6223
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-21||0.0347455838|0|0|0.0399||24151296.6763|963612.913704
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-24||-0.024442911|0|0|0.0353||23560968.6722|831595.233456
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-07||0.0150491729|745050.362|0.03284|0.03498||22688512.0405|793545.69272
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-08||0.0147086328|0|0|0.03418||23022229.0381|786823.961168
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-09||0.0092249953|0|0|0.03128||23234608.9857|726680.46822
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-10||-0.0253462609|0|0|0.0327||22645698.5268|740595.50447
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-11||0.0113191927|0|0|0.01926||22902029.5531|441009.101896
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-14||-0.0080393408|0|0|0.02526||22717912.3331|573909.96084
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-15||0.0201174599|380511.87921|0.01615|0.03307||23555450.899|778999.134678
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-16||0.0407274754|0|0|0.06064||24514804.9401|1486491.68629
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-17||-0.0163691139|0|0|0.05781||24113519.311|1393945.20292
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-18||0.0204857108|0|0|0.07009||24607501.8938|1724741.31483
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-21||-0.0124732306|0|0|0.0395||24300566.8429|959827.928127
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-22||0.0137413312|0|0|0.07641||24634488.9821|1882379.59008
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-23||-0.0188243596|0|0|0.04209||24170760.5013|1017438.55657
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-24||-0.0267474078|0|0|0.04115||23524255.3196|968115.849744
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-25||-0.0251039523|0|0|0.07788||22933703.5347|1786108.92498
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-07-12||-0.0033849016|0|0|0.03058||25260111.8492|772419.98887
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-07-13||-0.0026697766|0|0|0.04193||25192672.9943|1056222.33037
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-07-14||-0.0120795767|0|0|0.04566||24888356.1728|1136432.14833
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-07-15||-0.0074488819|0|0|0.07236||24702965.7462|1787506.69989
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-07-16||0.0225198084|-408035.19408|-0.01642|0.13512||24851236.6005|3357990.91025
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-07-19||0.0502070194|2142607.125|0.07587|0.22817||28241550.2488|6443788.0848
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-07-20||-0.009296166|0|0|0.09753||27979012.1124|2728895.13943
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-07-21||-0.0190358022|0|0|0.05015||27446409.1639|1376529.99921
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2017-12-29|2018-01-31|0.462276959167|36683290.4456|||0.139952502667||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2018-01-31|2018-02-28|-0.306850380911|59411910.4303|||-0.0876439784076||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2018-02-28|2018-03-29|-0.0187961985216|-37385576.0734|||-0.0296805371928||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2018-03-29|2018-04-30|-0.0324450551071|14492798.1913|||0.0248296741706||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2018-04-30|2018-05-31|-0.0261432132474|21505539.5463|||-0.0177274541329||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2018-05-31|2018-06-29|-0.2019588516|12424637.6177|||-0.0629004907114||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2018-06-29|2018-07-31|0.0273257683289|5741656.38097|||-0.00160989423456||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2018-07-31|2018-08-31|-0.102651496357|15727617.0127|||-0.014659317404||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2018-08-31|2018-09-28|0.0189691236955|-15478785.026|||0.0116618707246||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2018-09-28|2018-10-31|-0.250633835925|102136164.419|||-0.088767206768||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2018-10-31|2018-11-30|0.192238535091|-40145370.0805|||0.0630366152303||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2018-11-30|2018-12-31|-0.17969455032|16003995.1762|||-0.0394142043069||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2018-12-31|2019-01-31|0.321846471838|1716587.39254|||0.0818070863803||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2019-01-31|2019-02-28|0.0226777166784|14265661.4078|||0.0268436674467||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2019-02-28|2019-03-29|0.0282371053107|5124566.90739|||0.00742195054457||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2019-03-29|2019-04-30|0.00420289855072|-14087169.5719|||0.0124392774495||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2019-04-30|2019-05-31|-0.267913324949|42085909.7516|||-0.096154586324||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2019-05-31|2019-06-28|0.209009396833|-21581377.8842|||0.0708274955268||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2019-06-28|2019-07-31|-0.120607769482|-9073672.06835|||-0.025012619267||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2019-07-31|2019-08-30|-0.156733350377|37868242.7457|||-0.058261415931||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2019-08-30|2019-09-30|0.0426024016774|-18327963.2293|||0.0235648259229||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2019-09-30|2019-10-31|0.0941671415235|-15029841.6657|||0.0330134312163||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2019-10-31|2019-11-29|-0.0272526814999|-13172231.1014|||-0.0130630409899||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2019-11-29|2019-12-31|0.268005363933|-18679461.9804|||0.0895773094343||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2019-12-31|2020-01-31|-0.264533820015|27231172.4872|||-0.0801314445463||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-01-31|2020-02-28|0.0547587604803|19151787.3839|||0.00410459619762||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-02-28|2020-03-31|-0.321340247485|34972334.6363|||-0.0632851407573||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-31|2020-04-30|0.0537073389124|-37857880.1339|||0.0491121433103||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-30|2020-05-29|0.0122644746948|-7675243.08158|||-0.0175316598926||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-05-29|2020-06-30|0.0610109328333|-30897350.4784|||0.0374696317711||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-06-30|2020-07-31|0.0885515496521|36922357.6455|||0.0437749932812||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-07-31|2020-08-31|0.188024614437|-29648286.7771|||0.0607026666525||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-08-31|2020-09-30|-0.137306203263|12897975.0622|||-0.0556435933599||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-30|2020-10-30|0.146174863388|-44868727.1612|||0.0592063430708||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-10-30|2020-11-30|0.1936829559|-46182474.2485|||0.0694670688811||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-11-30|2020-12-30|-0.00110309160722|15764268.7997|||0.0036916462375||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-12-30|2021-01-29|0.195379206429|15808519.876|||0.0615569638408||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-01-29|2021-02-26|-0.0306722689076|-50949417.7902|||-0.0119013710826||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-02-26|2021-03-31|-0.162784673592|134519134.203|||-0.0523200554237||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-31|2021-04-30|-0.030617540218|-2825275.67512|||0.0048905133361||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-04-30|2021-05-28|-0.0112419700214|25865087.1241|||-0.00661204138588||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-28|2021-06-30|0.0060656300758|1790112.16476|||0.0117341707858||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-30|2021-07-21|-0.168460710441|58119760.8993|||-0.0637776768924||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-02-26||0.0432113646|7769139.85037|0.02239|0.2468||347021580.11|85644149.0595
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-02-27||-0.0230764183|843317.331243|0.00248|0.40355||339856882.28|137147853.373
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-02-28||0.0180690887|-3434221.20514|-0.01003|0.41161||342563565.212|141002357.271
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-02||0.0309463545|4425622.29552|0.01238|0.39226||357590281.028|140266752.709
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-03||-0.0190953768|0|0|0.80508||350761959.885|282393192.469
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-04||0.032219367|-4480981.28678|-0.01253|0.21125||357582306.906|75539163.7486
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-05||-0.0132995733|884277.230135|0.0025|0.14233||353710892.054|50343724.3175
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-06||-0.060430295|-2492520.2888|-0.00756|0.1541||329843518.218|50827473.7276
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-09||-0.1207393061|0|0|0.19114||290018440.717|55432765.9773
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-10||0.1184180379|11438453.3392|0.03406|0.14314||335800308.742|48068041.2413
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-11||-0.1024767721|1466611.0816|0.00484|0.11493||302855188.114|34807858.073
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-12||-0.2320954886|1126217.26971|0.00482|0.30697||233690082.536|71735658.8131
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-13||0.1670107182|16428845.244|0.05682|0.20424||289147676.294|59055403.1132
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-16||-0.308922481|0|0|0.22213||199823458.761|44386130.9235
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-17||0.184859225|538096.978244|0.00227|0.14811||237300765.47|35146654.044
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-18||-0.1703596734|1339280.84742|0.00676|0.19402||198213565.418|38456520.9638
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-19||0.0023480553|4027276.6582|0.01987|0.16557||202706258.491|33561694.8636
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-20||0.0393815765|0|0|0.19314||210689150.517|40692316.4926
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-23||-0.0009025588|464677.682026|0.0022|0.18994||210963668.863|40070829.5869
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-24||0.2026155276|5012563.59206|0.01944|0.17071||257868548.964|44021514.1593
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-25||0.0451971564|-2910620.67343|-0.01092|0.12964||266612853.436|34564016.312
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-26||0.0817753112|-3148637.58194|-0.01104|0.14553||285266564.926|41513892.3066
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-27||-0.1760809584|-2594222.45895|-0.01116|0.11593||232442332.321|26947174.4856
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-30||0.1073949772|3447394.70815|0.01322|0.08469||260852865.996|22090652.4587
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-31||0.010594108|0|0|0.07101||263616369.417|18719677.102
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-01||-0.1221701576|0|0|0.08405||231410316.036|19449965.7072
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-02||0.1144229708|0|0|0.06712||257888971.857|17308360.3542
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-03||-0.0403065237|-6541701.2462|-0.02715|0.04353||240952662.646|10489160.0302
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-06||0.106726373|0|0|0.09832||266668666.392|26218380.6182
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-07||-0.0095488676|-11353672.7777|-0.04492|0.10936||252768609.821|27641998.3413
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-08||0.0024706847|-2396152.45214|-0.00955|0.06064||250996968.911|15219222.1735
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-09||-0.0203532407|0|0|0.08786||245888367.176|21602601.7244
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-13||0.0026161774|0|0|0.04332||246531654.77|10678527.4487
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-14||0.0467423363|-2463533.36568|-0.00964|0.05771||255591586.92|14751354.5008
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-15||-0.0695501727|0|0|0.0584||237815147.903|13889275.6668
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-16||0.0117752585|-1159592.6858|-0.00484|0.0379||239455890.068|9074496.93976
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-17||0.0513317943|0|0|0.05446||251747590.564|13709710.5165
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-20||-0.0252546663|0|0|0.03923||245389789.166|9626005.67729
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-21||-0.0803098387|0|0|0.05865||225682574.778|13235359.5126
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-22||0.07268699|0|0|0.03803||242086761.827|9206073.03292
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-23||-0.0128508696|0|0|0.0516||238975736.417|12330384.2032
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-24||0.0297056623|-2383289.77611|-0.00978|0.02108||243691379.169|5137467.09479
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-27||0.0604866401|0|0|0.07295||258431451.918|18852479.6405
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-08-27||-0.0060716299|-4448977.23219|-0.01429|0.09087||311428406.466|28299908.5981
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-08-28||0.0238366069|0|0|0.06748||318851802.948|21515828.1385
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-08-31||-0.068607494|-5091020.22045|-0.01744|0.11851||291885159.584|34590376.9022
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-01||0.0388360968|-881455.932896|-0.00292|0.11151||302339383.959|33715160.4452
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-02||-0.0122441784|0|0|0.12212||298637486.621|36470080.028
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-03||-0.0615330872|-7353797.6754|-0.02695|0.30701||272907602.449|83785885.9594
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-04||0.010861625|-3303639.40828|-0.01212|0.26576||272568183.072|72438357.0646
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-08||-0.0620207759|-774736.64073|-0.00304|0.1589||254888556.228|40500845.3923
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-09||0.0202958785|0|0|0.11245||260061743.413|29244275.6434
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-10||-0.0593888447|-743516.0596|-0.00305|0.1572||243873460.866|38335985.4354
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-11||0.0289355151|0|0|0.12812||250930065.081|32149180.3555
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-14||0.0204102066|0|0|0.05124||256051599.548|13119386.5944
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-10||-0.0235818732|0|0|0.17223||315602820.412|54355511.2805
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-11||0.1080046986|0|0|0.14368||349689407.922|50243214.0185
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-12||-0.0841975167|5337435.84325|0.01639|0.19433||325583863.987|63272270.2614
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-15||-0.0057192525|10613819.3997|0.03175|0.10769||334335587.044|36005832.6976
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-16||0.027055506|0|0|0.12262||343381205.523|42105412.2742
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-17||-0.0020374018|5439385.9872|0.01562|0.16941||348120986.029|58975215.3529
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-18||-0.0266352639|0|0|0.08924||338848691.704|30238451.4731
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-19||0.0009735174|8479457.28|0.02439|0.07892||347658024.058|27437340.3026
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-22||-0.004667811|0|0|0.06082||346035222.108|21047301.4042
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-23||-0.0675620919|6870067.91425|0.0209|0.14093||328782076.779|46335801.1629
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-24||-0.1105154278|10475690.4342|0.03458|0.25038||302922275.364|75845500.2586
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-25||0.0155524584|19504124.1529|0.05962|0.13411||327137585.614|43872275.4467
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-26||0.0879381816|0|0|0.1793||355905470.016|63814268.7748
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-29||-0.0160589517|19929498.225|0.05385|0.08211||370119499.497|30389561.8024
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-30||0.0122578092|3842626.70704|0.01015|0.07656||378498980.415|28977228.7828
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-31||0.0029422186|0|0|0.05775||379612607.173|21921033.4896
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-04-01||0.050858954|-12149818.6005|-0.03141|0.08301||386769488.701|32106118.3991
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-04-05||0.0025729029|0|0|0.09296||387764609.049|36048055.5518
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-04-06||0.0052886497|-5102291.818|-0.01326|0.07109||384713068.399|27349774.0124
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-04-07||-0.0683998157|-950659.19964|-0.00266|0.11132||357448106.239|39791019.6239
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-04-28||0.0143491468|-1994062.25268|-0.0051|0.05572||390836460.755|21779088.1067
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-04-29||-0.0024352166|0|0|0.07991||389884689.323|31153993.9228
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-04-30||-0.0608718806|0|0|0.11626||366151675.044|42568018.2533
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-03||-0.0165543821|9185969.936|0.02488|0.04839||369276230.258|17869963.3586
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-04||-0.02999855|0|0|0.08133||358198478.801|29131621.891
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-05||0.0150003558|5426438.03415|0.01471|0.05705||368998021.464|21053005.9043
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-06||0.0084647131|0|0|0.06101||372121483.851|22704904.9063
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-07||0.0083235017|-4598267.13885|-0.01241|0.06585||370620570.502|24405891.4176
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-10||-0.0854921075|2523090.95415|0.00739|0.13||341458527.802|44388924.1776
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-11||-0.0012017351|10920255.0912|0.03103|0.11242||351968440.194|39567881.0868
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-12||-0.0368844218|0|0|0.08704||338986287.785|29504636.2335
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-13||-0.0425097718|6197152.39404|0.01874|0.08695||330773210.434|28760891.3042
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-14||0.0446720751|0|0|0.06091||345549536.149|21046187.4668
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-17||0.0299550053|1666980.12936|0.00466|0||357567454.454|
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-18||0.0238863899|4266995.66685|0.01152|0.06249||370375445.761|23146386.2634
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-19||0.0088387298|-3443768.391|-0.0093|0.08216||370205325.882|30416774.3758
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-20||0.0296919845|-1773010.35432|-0.00467|0.0629||379424446.31|23867680.3011
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-21||-0.0287506837|-861017.54718|-0.00234|0.06917||367654716.514|25431444.7776
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-24||-0.0042052455|-857396.757|-0.00235|0.03474||365251241.4|12687037.0005
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-07||-0.0319107583|7388499.4288|0.01887|0.05412||391590709.857|21192968.579
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-08||-0.0146731327|0|0|0.04175||385844847.395|16108666.702
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-09||-3.39496E-5|0|0|0.04058||385831748.117|15658899.102
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-10||0.0160200915|4622789.7125|0.01166|0.04931||396635597.714|19558727.4118
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-11||-0.0064704877|0|0|0.02637||394069171.97|10390816.9728
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-14||0.0086482158|-1853039.2836|-0.00468|0.03883||395624127.946|15360602.368
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-15||-0.0410049621|0|0|0.04934||379401575.553|18718294.0068
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-16||-0.0461528859|0|0|0.09265||361891097.94|33529588.1387
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-17||0.0425255996|5301365.39793|0.01386|0.05261||382582099.272|20127252.2241
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-18||0.0027771402|0|0|0.05159||383644583.409|19790962.8972
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-21||-0.0004576661|-885609.173295|-0.00231|0.03649||382583393.127|13961451.4968
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-22||-0.0244345352|0|0|0.04156||373194327.592|15509774.1445
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-23||0.0376367451|0|0|0.04684||387240147.38|18138227.9499
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-24||0.0319400063|-925019.351|-0.00232|0.02907||398683580.782|11588216.9223
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-25||0.0566440877|-3909664.913|-0.00937|0.07074||417356983.595|29524303.747
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-07-12||-0.0097613184|0|0|0.04014||392969167.197|15773868.8317
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-07-13||0.0333601182|0|0|0.0685||406078665.082|27817385.1602
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-07-14||-0.0126702237|0|0|0.04408||400933557.561|17671451.3105
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-07-15||0.0292068611|0|0|0.04098||412643568.289|16909378.8642
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-07-16||-0.0229679667|-1619139.65494|-0.00403|0.04066||401546844.914|16325639.4232
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-07-19||-0.0401830409|-4662233.1|-0.01224|0.07848||380749238.528|29882443.192
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-07-20||-0.0147620053|0|0|0.06823||375128616.265|25594552.5683
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-07-21||0.0089488256|7724191.347|0.02|0.06644||386209768.178|25660335.2391
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2017-12-29|2018-01-31|-0.342691501589|11306968.0997|||0.139952502667||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2018-01-31|2018-02-28|0.30340199028|-4385015.75894|||-0.0876439784076||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2018-02-28|2018-03-29|-0.0205490737457|11590972.2054|||-0.0296805371928||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2018-03-29|2018-04-30|0.00410470879802|-5401750.67679|||0.0248296741706||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2018-04-30|2018-05-31|0.00482676030609|4741693.44213|||-0.0177274541329||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2018-05-31|2018-06-29|0.212553126162|-1215815.79292|||-0.0629004907114||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2018-06-29|2018-07-31|-0.0649155716075|5464946.59234|||-0.00160989423456||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2018-07-31|2018-08-31|0.0616883868841|4447970.17169|||-0.014659317404||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2018-08-31|2018-09-28|-0.0379902811395|15600054.1704|||0.0116618707246||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2018-09-28|2018-10-31|0.241623277771|-28630707.4354|||-0.088767206768||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2018-10-31|2018-11-30|-0.210374213819|25294486.9186|||0.0630366152303||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2018-11-30|2018-12-31|0.192005628961|-29301568.6864|||-0.0394142043069||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2018-12-31|2019-01-31|-0.269320323096|22183612.783|||0.0818070863803||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2019-01-31|2019-02-28|-0.0387733144983|12206793.8707|||0.0268436674467||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2019-02-28|2019-03-29|-0.0539583735716|-358686.426681|||0.00742195054457||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2019-03-29|2019-04-30|-0.0174827630741|13931734.8899|||0.0124392774495||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2019-04-30|2019-05-31|0.315492593968|-12745379.1132|||-0.096154586324||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2019-05-31|2019-06-28|-0.191784285456|-6930750.07492|||0.0708274955268||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2019-06-28|2019-07-31|0.128552951884|1949417.25499|||-0.025012619267||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2019-07-31|2019-08-30|0.134310619595|-12501667.0089|||-0.058261415931||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2019-08-30|2019-09-30|-0.0546355377213|-2778226.22127|||0.0235648259229||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2019-09-30|2019-10-31|-0.0986817645296|5124001.21301|||0.0330134312163||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2019-10-31|2019-11-29|0.00651986295472|56057.40407|||-0.0130630409899||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2019-11-29|2019-12-31|-0.220606157602|6065720.37592|||0.0895773094343||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2019-12-31|2020-01-31|0.276960038071|80082105.8436|||-0.0801314445463||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-31|2020-02-28|-0.0816776732332|-25511618.1544|||0.00410459619762||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-28|2020-03-31|-0.00846756670738|-78893766.3082|||-0.0632851407573||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-31|2020-04-30|-0.126667166523|1870523.0663|||0.0491121433103||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-30|2020-05-29|-0.0732756770406|20674252.4824|||-0.0175316598926||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-29|2020-06-30|-0.0961455671024|1790839.90032|||0.0374696317711||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-30|2020-07-31|-0.196388520439|6017937.77772|||0.0437749932812||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-31|2020-08-31|-0.180190116065|60503.53525|||0.0607026666525||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-31|2020-09-30|0.12610963668|-7393769.61871|||-0.0556435933599||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-30|2020-10-30|-0.150345388054|3112404.753|||0.0592063430708||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-30|2020-11-30|-0.205164992826|3248091.85344|||0.0694670688811||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-30|2020-12-30|-0.017448856799|-3489945.12933|||0.0036916462375||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-30|2021-01-29|-0.218616044091|9105932.91908|||0.0615569638408||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-29|2021-02-26|-0.0141065830721|-2083715.40768|||-0.0119013710826||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-26|2021-03-31|0.0977742448331|-1280818.42885|||-0.0523200554237||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-31|2021-04-30|0.00941346850109|-24549.38864|||0.0048905133361||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-30|2021-05-28|-0.0157819225251|-5558547.08892|||-0.00661204138588||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-28|2021-06-30|-0.0357142857143|2168620.34884|||0.0117341707858||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-30|2021-07-21|0.16477702192|0|||-0.0637776768924||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-26||-0.0431659443|-2281525.88204|-0.01379|0.71245||165501887.168|117911356.358
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-27||0.0228631575|-28004265.1589|-0.19822|0.71611||141281517.726|101172548.969
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-28||-0.0180628486|-4583071.39398|-0.03416|0.54225||134146499.672|72740309.2705
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-02||-0.030752997|-19989576.9529|-0.18167|0.83508||110031515.819|91884977.8551
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-03||0.0191716395|-2263645.54309|-0.0206|1.30328||109877354.826|143201205.275
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-04||-0.0321223233|-6572795.97926|-0.06588|0.35589||99775042.9283|35508610.0723
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-05||0.0131950393|0|0|0.4854||101091578.541|49069550.3247
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-06||0.0602612948|0|0|0.4929||107183487.952|52830585.8804
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-09||0.1210898728|-7915831.55|-0.07052|0.6871||112246491.333|77124632.807
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-10||-0.1188283742|-9300274.86785|-0.10379|0.34111||89608148.3922|30566562.4016
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-11||0.102301587|0|0|0.23896||98775204.1786|23603070.5982
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-12||0.2321149388|0|0|0.61293||121702404.649|74595616.3473
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-13||-0.1673655184|-10517241.1582|-0.11581|0.35602||90816377.4363|32332838.9882
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-16||0.3084966902|0|0|0.27774||118832929.288|33004315.1099
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-17||-0.1866266665|-2798365.25228|-0.02982|0.27995||93857170.5818|26275474.4146
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-18||0.1695064324|0|0|0.24645||109766564.719|27051730.9682
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-19||-0.0028819859|-9789822.8113|-0.09823|0.27281||99660396.2207|27188556.9777
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-20||-0.0411314877|0|0|0.25639||95561215.8618|24500468.9022
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-23||0.0047254345|-9431511.21655|-0.10893|0.17949||86581272.9181|15540866.9159
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-24||-0.2034247822|-9995475.762|-0.16992|0.25231||58823374.8648|14841632.2533
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-25||-0.0466191959|0|0|0.36315||56081076.4291|20365816.6974
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-26||-0.0820815177|0|0|0.51597||51477856.5529|26560780.7911
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-27||0.176778228|5146815.70239|0.07831|0.49617||65724836.5169|32610790.44
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-30||-0.1086634993|0|0|0.3212||58582945.7893|18816640.334
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-31||-0.0116806751|4533959.08287|0.07262|0.14411||62432616.506|8997052.3743
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-01||0.1225933972|0|0|0.2241||70086443.0705|15706285.3652
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-02||-0.1152747105|0|0|0.19352||62007248.6232|11999550.8896
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-03||0.0401884744|0|0|0.1448||64499225.3536|9339366.04845
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-06||-0.1077358375|0|0|0.14739||57550347.2954|8482219.05617
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-07||0.0093999618|0|0|0.24025||58091318.3532|13956470.8768
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-08||-0.0020838534|0|0|0.26825||57970264.5603|15550344.5493
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-09||0.0196565453|0|0|0.25124||59109759.6916|14850758.3492
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-13||-0.0020652124|4283782.53325|0.0677|0.1683||63271468.0157|10648283.9143
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-14||-0.0480678337|0|0|0.14682||60230145.6167|8842739.5962
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-15||0.069129253|0|0|0.12041||64393810.5837|7753764.67867
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-16||-0.0120191127|0|0|0.1037||63619854.1149|6597598.54368
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-17||-0.0514580145|0|0|0.16143||60346102.7441|9741912.01087
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-20||0.024717426|-4186709.74875|-0.07262|0.11074||57650993.31|6384481.17577
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-21||0.0805355241|0|0|0.15932||62293946.2738|9924687.80842
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-22||-0.0728220931|-2097224.79028|-0.03768|0.11324||55660345.9287|6302705.77852
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-23||0.0125406689|0|0|0.17874||56358363.8967|10073622.229
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-24||-0.0301056991|0|0|0.08523||54661655.9631|4658639.52203
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-27||-0.0603310999|3870675.07208|0.07008|0.13749||55234533.2065|7594187.06628
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-27||0.0060674979|0|0|0.14496||47719957.8751|6917654.4245
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-28||-0.02436412|0|0|0.12881||46557303.0944|5997059.08959
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-31||0.068821842|0|0|0.25946||49761462.4549|12911165.4349
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-01||-0.0389356291|0|0|0.16505||47823968.6144|7893244.15256
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-02||0.0120451932|-1062802.31486|-0.02245|0.22363||47337215.2309|10585787.4112
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-03||0.0616564758|0|0|0.54928||50255861.103|27604662.1503
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-04||-0.0114152689|7518.13623|0.00015|0.42353||49689695.0693|21045053.3554
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-08||0.0626753824|0|0|0.28347||52804015.7061|14968396.5495
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-09||-0.0210230317|0|0|0.16104||51693915.2197|8324687.14254
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-10||0.0595328219|0|0|0.31177||54771399.8609|17075984.4997
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-11||-0.0292629944|0|0|0.28009||53168624.6943|14891956.6375
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-14||-0.0203850382|0|0|0.16656||52084780.2469|8675352.05502
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-10||0.0239342627|0|0|0.19461||33639126.935|6546456.53937
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-11||-0.1080967889|0|0|0.14395||30002845.3275|4318895.80686
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-12||0.083269363|-3214961.3557|-0.10978|0.13056||29286201.8006|3823707.86349
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-15||0.0053434937|0|0|0.11606||29442692.4259|3417199.91345
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-16||-0.0268729788|0|0|0.14021||28651479.5843|4017294.15008
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-17||0.0021813421|0|0|0.1447||28713978.2633|4155055.58556
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-18||0.0261898936|0|0|0.23164||29465994.2903|6825485.54044
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-19||-0.0007436174|0|0|0.20645||29444082.8628|6078844.38144
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-22||0.0039165702|0|0|0.14696||29559402.6866|4343966.15951
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-23||0.0677450455|3464782.08615|0.09892|0.19042||35026687.8495|6669705.5188
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-24||0.1104266331|0|0|0.39939||38894567.0639|15534237.7247
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-25||-0.0155087091|757543.6623|0.0194|0.40855||39048906.1956|15953475.6046
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-26||-0.0884892972|0|0|0.37068||35593495.9286|13193751.7837
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-29||0.015942412|0|0|0.15673||36160942.1068|5667616.31039
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-30||-0.0119804494|0|0|0.09525||35727717.7702|3403240.48419
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-31||-0.0037874427|0|0|0.0917||35592401.0869|3263977.81194
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-01||-0.0506854675|0|0|0.22044||33788383.6016|7448413.94957
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-05||-0.0029479103|0|0|0.14649||33688778.4778|4934976.38805
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-06||-0.0062494642|649473.5004|0.01903|0.11602||34127715.1571|3959489.21822
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-07||0.0681749105|0|0|0.17541||36454369.0929|6394319.59429
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-28||-0.0134399195|0|0|0.08949||33789942.9575|3023758.57971
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-29||0.0023609831|0|0|0.10478||33869720.4453|3548916.9959
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-30||0.0608406773|0|0|0.12906||35930377.1734|4637270.49228
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-03||0.0158241763|0|0|0.1285||36498945.7997|4690216.42877
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-04||0.0295989967|0|0|0.13004||37579277.981|4886635.75154
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-05||-0.0152358197|0|0|0.0894||37006726.8794|3308431.13083
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-06||-0.0081865607|0|0|0.18705||36703769.0574|6865398.90189
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-07||-0.0083287973|0|0|0.0861||36398070.8119|3134033.25774
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-10||0.085552055|0|0|0.17043||39512000.5722|6733837.93107
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-11||-1.26895E-5|0|0|0.17449||39511499.1818|6894506.618
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-12||0.0372039009|0|0|0.15896||40981481.0804|6514424.34552
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-13||0.042914851|0|0|0.21011||42740195.2281|8980320.2351
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-14||-0.0463115833|-6326037.94032|-0.18371|0.17511||34434791.1755|6029852.84257
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-17||-0.0294198566|767490.8514|0.02245|0||34189215.4151|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-18||-0.0242079344|0|0|0.17259||33361565.1273|5757931.04733
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-19||-0.0086277437|0|0|0.23538||33073730.0923|7784796.8317
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-20||-0.0302321504|0|0|0.15195||32073840.1103|4873737.26657
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-21||0.0291816307|0|0|0.13438||33009807.0665|4435953.52873
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-24||0.0039072359|0|0|0.06981||33138784.1732|2313472.13914
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-07||0.0320516629|0|0|0.11226||30182456.5418|3388203.27133
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-08||0.0139657137|0|0|0.0849||30603976.0966|2598251.30436
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-09||-3.39496E-5|0|0|0.1586||30602937.0982|4853671.87704
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-10||-0.0171877252|0|0|0.06969||30076942.223|2096141.55923
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-11||0.007966551|0|0|0.04957||30316551.7186|1502776.55901
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-14||-0.0096123215|0|0|0.0688||30025139.2828|2065772.9172
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-15||0.0408116156|0|0|0.14925||31250513.7214|4664166.57593
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-16||0.0463208508|1468033.9842|0.04297|0.2198||34166098.0877|7509815.9257
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-17||-0.0421904869|0|0|0.16007||32724613.7734|5238160.9582
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-18||-0.0036083679|0|0|0.09062||32606531.3302|2954701.88907
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-21||0.0001067282|700586.364645|0.02103|0.05412||33310597.729|1802678.77355
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-22||0.0239942271|0|0|0.06301||34109859.7695|2149305.2511
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-23||-0.0376111809|0|0|0.12622||32826947.6743|4143258.87503
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-24||-0.0317204953|0|0|0.08031||31785660.6347|2552787.50414
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-25||-0.0576921005|0|0|0.08126||29951879.1083|2433758.60882
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-12||0.0102619501|0|0|0.0732||36092288.899|2641787.50662
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-13||-0.0344674198|0|0|0.13592||34848280.8172|4736568.8745
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-14||0.013171123|0|0|0.13306||35307271.8068|4697978.7388
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-15||-0.0296161332|0|0|0.11401||34261606.9485|3906090.991
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-16||0.0228641684|0|0|0.13213||35044970.1036|4630572.42434
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-19||0.0393110275|0|0|0.21493||36422623.8838|7828451.8042
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-20||0.0150527297|0|0|0.19904||36970883.7948|7358604.52427
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-21||-0.0091952238|0|0|0.09477||36630928.2483|3471386.29415
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.242105263158|634975.0572|||0.140557196181||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.202932098765|0|||-0.0871938744804||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0173187940988|-5522.343135|||-0.0268294009919||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.00456919060052|2329142.14133|||0.024338797809||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.00357374918778|-723941.43499|||-0.0242401368341||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.139527355131|-58501.78542|||-0.0699052817893||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0417613636364|0|||-0.0141640402986||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0431366735843|0|||-0.015944291652||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0254369759841|-29250.29436|||0.00397474570768||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.161854768154|-4049911.92282|||-0.0871997253915||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.14156626506|7118720.61037|||0.0611858948269||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.12429786608|322142.085225|||-0.0389725865708||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.187288356343|-461771.456025|||0.0840464568292||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0258012820513|2997974.517|||0.0272495020868||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0351070612816|0|||0.00744131672237||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0117928559221|2764042.89728|||0.0118345982124||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.202698028364|-3330856.767|||-0.103452254386||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.134454989934|20992.01136|||0.0530475630266||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0824057152351|3003410.72872|||-0.0289915503595||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0908672294705|0|||-0.0586015886005||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0372571027828|-3175271.9991|||0.0202619310602||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0668131868132|3148791.83428|||0.0327893560567||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.00455330507144|-233632.51856|||-0.0143157257349||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.154320028241|2707013.34566|||0.0844426324419||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.182592592593|16050286.3697|||-0.0839187450268||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.0541810209834|9127065.59097|||0.00774465278631||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.033114199131|-26024204.8108|||-0.068351175367||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.0801538954793|0|||0.0490643439035||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0461833391426|5833796.38226|||-0.0219301241947||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0634021560387|2452443.102|||0.0245190145752||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.122512680453|0|||0.0309104554644||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.124055135616|-3987786.96655|||0.0593934186823||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0832487309645|9.308736|||-0.057956987805||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.102389878163|0|||0.0598693095377||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.136256851997|1653152.93592|||0.0690781604028||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0057419159867|-3322369.45609|||0.00352585278997||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.142249240122|1295302.63058|||0.0617618472878||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.00531537916371|0|||-0.01158929733||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.0730317064482|36807.14468|||-0.0502481660039||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.00730411686587|-2893956.28248|||0.00318628457667||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.00856954515491|-1476612.16972|||-0.0104518640579||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0219414893617|0|||0.00374758444112||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.109789259007|0|||-0.0687797665377||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0288452365|3011718.96617|0.04753|0.16422||63363374.6215|10405489.0273
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0153577431|0|0|0.27213||64336493.0474|17507746.9157
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.012468849|0|0|0.3455||63534291.0307|21951116.3671
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0205896526|0|0|0.26619||62226142.0548|16563694.4765
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0128885431|0|0|0.25035||63028146.3648|15779220.3872
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0215039941|-2931363.91296|-0.0499|0.0868||58741425.5666|5098638.51341
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0088392601|0|0|0.13347||59260656.3128|7909350.27646
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0397962127|-3074963.346|-0.05252|0.08609||58544042.6455|5039803.42065
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.0801829758|0|0|0.12813||63238278.197|8102456.92055
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0795365656|0|0|0.10444||58208522.7329|6079399.33055
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0682349076|0|0|0.08518||62180375.8973|5296730.47666
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1540845918|0|0|0.14849||71761413.7409|10656107.8796
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.1115472403|-3348748.72658|-0.05544|0.18462||60407877.3569|11152471.8359
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.2057750784|0|0|0.12207||72838313.0533|8891561.01708
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.1241974332|-3536348.67317|-0.05869|0.10487||60255632.8565|6318959.98614
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1130881261|0|0|0.10836||67069829.4704|7267767.26695
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0016966027|-3929589.43542|-0.06235|0.0626||63026449.1826|3945464.98117
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0278825805|0|0|0.09268||61269109.1404|5678463.20723
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0020264658|0|0|0.05312||61393268.8922|3261484.15561
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1356160076|0|0|0.06782||53067358.8742|3599091.43805
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0309172967|0|0|0.2679||51410096.26|13772918.5621
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0547557935|-6059639.3088|-0.14246|0.19316||42535456.334|8216325.5314
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.1184045597|0|0|0.13652||47571848.3164|6494318.67198
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0723057615|-3143551.40792|-0.07669|0.22714||40988578.1985|9310319.07632
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0079590736|0|0|0.09823||40662347.0864|3994340.0801
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.081585601|0|0|0.05476||43979809.1061|2408427.59557
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0769031171|0|0|0.09551||40597624.694|3877512.88842
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0268740424|0|0|0.03491||41688646.9833|1455256.68471
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.0720391935|0|0|0.08189||38685430.4805|3167953.47032
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0060899447|0|0|0.11744||38921022.6119|4571024.84717
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.00143101|0|0|0.06517||38865326.2359|2532889.91721
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.012773678|0|0|0.07793||39361779.4073|3067509.97593
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0012657573|0|0|0.0961||39311956.9399|3777691.73119
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0322112093|0|0|0.06969||38045671.2763|2651450.31216
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0458725988|0|0|0.05528||39790925.085|2199725.94613
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0080472651|0|0|0.05057||39470716.9637|1995976.05088
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0346100114|0|0|0.08067||38104635.0026|3074043.2535
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0164844144|0|0|0.04501||38732767.5983|1743532.11299
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0537014119|0|0|0.05252||40812771.9032|2143533.32953
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0485400372|0|0|0.06766||38831718.4369|2627369.90976
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0081792404|0|0|0.07475||39149332.3968|2926590.44851
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0202095089|0|0|0.04401||38358143.6123|1688189.71182
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0403323886|0|0|0.08229||36811068.0623|3029029.28428
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0037019648|0|0|0.03712||26885187.9103|997967.737122
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0163561979|0|0|0.04801||26445448.4586|1269552.72124
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0458003292|0|0|0.05056||27656658.7038|1398303.31907
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0258743756|0|0|0.05978||26941059.9256|1610636.67206
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0080336255|0|0|0.06689||27157494.3064|1816633.08762
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0409441252|0|0|0.10672||28269434.1576|3017003.25874
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0075647428|0|0|0.08677||28055583.1654|2434425.27324
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0413948168|0|0|0.09236||29216938.8877|2698525.38595
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0140490349|0|0|0.08155||28806469.0889|2349258.74516
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0395479479|0|0|0.07956||29945705.8279|2382356.50269
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0196732059|0|0|0.05979||29356577.7923|1755128.94736
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0134860153|0|0|0.02795||28960674.5369|809309.803136
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.015717829|0|0|0.08064||17601072.3151|1419262.56871
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0720651417|0|0|0.0387||16332648.5508|632009.770028
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0562643041|0|0|0.02154||17251593.6494|371629.754807
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0145539856|0|0|0.0155||17000514.2062|263474.69045
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.0008591957|0|0|0.0142||17015120.9781|241652.953971
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0177066137|1438365.9318|0.07669|0.01359||18754767.0858|254820.91006
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0006659862|0|0|0.01899||18742276.6675|355873.47264
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0028321493|1441478.9541|0.07123|0.03382||20236836.5426|684356.547628
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0446946058|0|0|0.03876||21141313.9818|819423.306218
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0737409789|0|0|0.11313||22700295.164|2568043.50959
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0104270203|0|0|0.13728||22463598.7267|3083857.74567
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0584792841|0|0|0.10603||21149943.5534|2242515.24072
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0106325084|0|0|0.02225||21374820.5101|475671.338545
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.0084016506|0|0|0.01581||21195236.7352|335103.27075
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0024988204|0|0|0.01444||21142273.6401|305351.21931
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0338620588|0|0|0.06228||20426352.7264|1272203.90054
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0019585576|0|0|0.09212||20386346.5438|1878008.89776
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0039167573|0|0|0.03153||20306498.1713|640194.7816
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0449497613|0|0|0.01736||21219270.4128|368342.356932
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0094225275|-1455545.44071|-0.08306|0.00484||17523224.2254|84800.076744
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0014466856|0|0|0.01357||17548574.8218|238063.59139
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0407820008|0|0|0.01272||18264240.8198|232388.93444
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.0105891686|0|0|0.00641||18457643.9395|118360.097024
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0198341975|0|0|0.00689||18823736.4946|129776.381344
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.01038083|0|0|0.00441||18628330.4836|82070.897965
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0056454112|0|0|0.01567||18523165.9044|290303.87964
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0054264056|0|0|0.01841||18422651.693|339165.779722
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0567245199|0|0|0.02762||19467667.7635|537671.886921
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0002965211|0|0|0.01498||19473440.336|291674.415396
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0244420371|0|0|0.0214||19949410.8859|426928.465032
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0030693128|0|0|0.04765||19888179.9067|947712.267171
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0193748039|3239961.3792|0.14246|0.02814||22742811.7072|639892.372392
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0164625477|0|0|0.02565||22368407.0754|573687.798012
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0055972964|0|0|0.03189||22243204.47|709396.31765
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0201240266|-1552509.0666|-0.07669|0.20803||20243072.572|4211118.74784
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0190164265|-3164064.48232|-0.18118|0.02236||17463958.9902|390540.48433
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||0.0023873119|0|0|0.00993||17505650.9052|173836.391952
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.0212670119|0|0|0.00804||16482251.5457|132467.91327
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0093209251|0|0|0.00651||16635881.3771|108234.03836
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-3.39496E-5|0|0|0.01014||16635316.5972|168659.72424
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0117314572|0|0|0.00833||16440160.0924|136954.91245
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0052610975|0|0|0.00398||16526653.3801|65723.704466
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0064067426|0|0|0.01357||16420771.3586|222891.72072
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0272371834|0|0|0.03637||16868026.9186|613480.59279
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0307508443|0|0|0.01886||17386732.9961|327922.59663
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0282094828|0|0|0.00896||16896262.2455|151376.882076
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.002339081|0|0|0.00958||16856740.5263|161559.277584
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.0004342026|0|0|0.00243||16864059.7621|41033.708166
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0157673298|0|0|0.00554||17129960.9582|94906.61832
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0251091317|0|0|0.00564||16699842.5115|94157.427714
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0210080039|0|0|0.01663||16349012.149|271828.428448
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0385900228|0|0|0.0159||15718103.4041|249976.02091
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0068230067|0|0|0.00444||17835539.0153|79136.651305
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0228080025|0|0|0.01279||17428745.9963|222995.69408
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0084427621|0|0|0.04286||17575892.7601|753256.645001
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0194587241|0|0|0.02007||17233888.3102|345897.363472
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0150181381|0|0|0.01596||17492709.2159|279244.673456
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0264695665|0|0|0.03777||17955733.6474|678219.3488
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.009876546|0|0|0.02409||18133074.2785|436911.073137
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0062808532|0|0|0.02136||18019183.0991|384903.20494
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0768072289157|0|||0.0397129895131||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0913539967374|706005.81744|||-0.051040358396||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0799701046338|0|||-0.042529096342||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0373702422145|0|||0.014364294468||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0474478792236|-638392.198755|||0.023798151218||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0011320754717|0|||-0.00257972446347||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0670938560121|0|||0.0340771516619||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0141414141414|0|||-0.0084613849531||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.0525896414343|0|||-0.0256276080452||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.218395155185|1555076.09187|||-0.0994780980184||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0534327430879|0|||0.0238091597217||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.139170964898|0|||-0.0699456326921||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.11883472743|37448.70507|||0.0596926239381||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0674304418985|0|||0.0344618555451||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.00356918984847|0|||-0.0018898329915||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0557503506311|0|||0.029046983018||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.220200519866|-1519563.13523|||-0.097432605905||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.214551324969|2734924.8969|||0.12656647545||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0264385692068|1336458.84485|||-0.0128492873976||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0833333333333|-1442970.82254|||-0.0440231910419||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0657977068666|-1310473.5279|||0.0357195944942||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.00413689356901|441.977795|||-8.61116293754E-5||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0660876132931|0|||0.0346916220522||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0658983523208|9078.099738|||0.0344578848075||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.163344887348|-1224041.5548|||-0.0745185860645||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.173929236499|0|||-0.0852278490183||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.119289340102|-664870.98663|||-0.160613308412||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.324263038549|1271120.745|||0.174645707924||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.15855704698|0|||0.0769502634623||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.080259222333|-1021576.09154|||0.0245084877234||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.145799457995|0|||0.0749406677247||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.0869289340102|0|||0.0433304437341||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.00416956219597|718643.873452|||-0.00908772248692||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0153524075366|0|||-0.0149226355025||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.246048109966|0|||0.137495345002||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0610756608933|0|||0.0283656431962||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.0155339805825|0|||-0.0168387302165||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0879541108987|0|||0.0423725873414||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.167714884696|0|||0.0875242691518||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.0894206549118|0|||0.0436525748796||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.12102351314|325904.954262|||0.0611614517658||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.117230527144|1428266.92466|||-0.0578481945468||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.0281690140845|0|||-0.0184689088776||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0100601205|0|0|0||4797573.76543|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.094370696|0|0|0||5250324.14681|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0226685882|0|0|0||5369341.57341|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0763596987|0|0|0||4959340.2721|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.018246866|0|0|0||5049832.68756|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0745346331|0|0|0||4673445.26477|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0637656166|0|0|0||4971450.38054|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0574627303|0|0|0||5257123.48871|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.2108337526|0|0|0||6365502.56905|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0842391176|0|0|0||5829278.25074|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0947244523|0|0|0||6381453.43836|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1933488965|0|0|0||7615300.41597|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.148078475|1904141.42912|0.22691|0||8391779.77|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.2165486139|0|0|0||10209008.0488|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.1334207224|0|0|0||8846914.82583|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1470337102|0|0|0||10147709.533|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0332328327|0|0|0||9810472.3992|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0604699769|0|0|0||10403711.4378|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0882602869|-2569012.41575|-0.2935|0||8752933.58313|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.2401387774|0|0|0||6651014.81488|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0510688472|0|0|0||6311355.15723|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0901543624|0|0|0||5742358.9557|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0886717044|0|0|0||6251543.71494|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0629727512|0|0|0||5857866.80368|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0258439455|0|0|0||6009257.19006|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0944175318|0|0|0||6576636.42964|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0311987951|0|0|0||6371453.29205|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0354063982|0|0|0||6597043.50721|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.1514777288|0|0|0||5597738.34515|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0532343966|0|0|0||5299746.11244|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0971757019|0|0|0||4784739.57106|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0948596364|1271120.745|0.22691|0||5601981.65683|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0428942008|0|0|0||5842274.18631|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0212810795|0|0|0||5717944.28394|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.1005261948|0|0|0||6292747.46829|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.000370035|0|0|0||6290418.92716|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0748871545|0|0|0||5819347.35|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0438088074|0|0|0||6074286.01545|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0458845619|0|0|0||6353001.97777|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.048538264|0|0|0||6044638.28106|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0237429279|0|0|0||5901120.87274|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0329192038|0|0|0||5706860.67654|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0543255643|0|0|0||5396832.24826|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0063579558|0|0|0||2439553.97904|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0260045472|0|0|0||2376114.48538|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0316919285|0|0|0||2451418.13882|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0541907647|0|0|0||2318573.90779|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0433917565|0|0|0||2217966.91101|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0584802328|0|0|0||2347674.13371|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0030183129|0|0|0||2340588.12263|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0411208621|0|0|0||2436835.12738|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0527841908|0|0|0||2308208.74918|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0259035473|0|0|0||2367999.5527|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0244431455|0|0|0||2310118.19346|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0241940175|0|0|0||2254227.15291|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0427417027|0|0|0||1822358.83133|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0180359606|0|0|0||1789490.83815|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.0050493444|0|0|0||1780455.07489|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0161928325|0|0|0||1809285.68608|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0221229453|0|0|0||1769258.96096|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0112278628|0|0|0||1789123.95546|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||0.006187018|0|0|0||1800193.30406|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0012734538|0|0|0||1802485.7597|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0525164079|0|0|0||1897145.84274|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0150658837|0|0|0||1868563.66004|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0258584657|0|0|0||1820245.47284|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0569425787|0|0|0||1716596.00153|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0089977247|0|0|0||1732041.46466|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.005227878|0|0|0||1741096.35588|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0048817862|0|0|0||1749596.02083|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0214080643|0|0|0||1712140.55442|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0192035061|0|0|0||1679261.45728|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0001293685|0|0|0||1679044.21192|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0324804069|0|0|0||1733580.25295|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0068980123|0|0|0||1562372.82086|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0055696702|0|0|0||1553670.91937|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0254911952|0|0|0||1593275.84534|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.035921171|0|0|0||1536043.5039|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0129719379|0|0|0||1516118.04719|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0350274299|0|0|0||1463012.32658|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0194102516|0|0|0||1434614.89746|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0229447526|0|0|0||1401698.01325|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0108740616|0|0|0||1416940.16315|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||-0.0093438309|0|0|0||1403700.5132|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0565372267|0|0|0||1483061.84729|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0582834597|0|0|0||1396623.87246|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.021790372|0|0|0||1366190.90888|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0224719844|0|0|0||1396891.93039|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0331756516|0|0|0||1443234.73917|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||7.30949E-5|0|0|0||1443340.2339|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0060924191|0|0|0||1434546.80155|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.017020121|-2278.16184|-0.00162|0||1407852.47782|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.0249230709|0|0|0||1726477.44065|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0047502207|0|0|0||1718276.297|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.015688787|0|0|0||1745233.96698|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||0.0096014221|0|0|0||1761990.69679|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0048065132|0|0|0||1753521.66642|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0238203324|0|0|0||1795291.13172|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0052771907|0|0|0||1804765.21897|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0239438328|0|0|0||1847978.22411|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0497556568|0|0|0||1939925.58984|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0375501212|0|0|0||2012770.02566|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0421796636|0|0|0||1927872.06396|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0072734898|0|0|0||1913849.7048|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0141348547|0|0|0||1940901.70003|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.006814854|713514.92642|0.27015|0||2641189.6637|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0033968629|715938.6388|0.21269|0||3366100.06579|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0061742892|0|0|0||3258639.80559|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0228636253|0|0|0||3333144.12595|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0051455478|0|0|0||3350294.97767|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0013896198|0|0|0||3345639.33739|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0379108639|0|0|0||3472475.41593|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0473553897|0|0|0||3636915.8426|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0303434828|0|0|0||3526559.15258|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0268552527|0|0|0||3431852.5113|
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.159491594916|0|||0.0901422401195||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0770731707317|0|||-0.0421448519829||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0446876545596|0|||-0.0239006033464||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0403996524761|0|||0.0180417708815||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0235400633771|0|||0.0123467415713||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.0651732808075|0|||0.0350195153998||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0462916874067|0|||0.0251575614564||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.106471816284|0|||0.05842590232||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0164959272304|0|||0.0107428461316||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.166866028708|0|||-0.0821627731213||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.058431573552|-12225.765574|||0.0259421364985||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.186644566984|0|||-0.0909636506938||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.162049861496|478253.376445|||0.0896378373649||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.028650137741|-452237.586878|||0.0153519337743||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0425822445316|0|||0.0248473998663||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.116557083084|-392932.81665|||0.064849696587||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.129228687415|0|||-0.0601361099948||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.1172779585|0|||0.0686312306797||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0131215469613|0|||0.00695300815995||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.00909727081875|2189625.36461|||-0.0093803741727||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0170395779671|-1802568.85441|||-0.00462938608028||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0228215767635|0|||0.011607473178||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0502476999292|0|||0.0266775510204||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0247145474503|0|||0.0149926849437||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.00465330923355|0|||0.00288906854174||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.160451278881|0|||-0.0764491214038||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.135407374478|1901510.76694|||-0.123875123483||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.292185657375|0|||0.170373631126||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0990616866431|0|||0.0468039618072||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0708982344444|-252325.434624|||0.029084720121||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.158756250928|0|||0.0846594876695||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.160989017457|392269.617666|||0.088967951433||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0578521672641|-6083.724693|||-0.0359074620519||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0484084880637|-343768.71375|||-0.0302035986122||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.194813409235|0|||0.109174108381||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0675569520817|10910.657808|||0.0342496236992||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.0311710193766|302154.14684|||-0.0202831420255||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0604575163399|0|||0.0288609119219||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0660869565217|0|||0.0305264420194||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.10800744879|0|||0.0566284520036||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|0.0480167014614|0|||-0.0264179203101||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0448207171315|0|||0.0220082530949||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|-0.0323253388947|0|||0.0149288092371||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0192336184|0|0|0.16502||844854.820641|139414.673151
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0777206774|0|0|0.1835||910517.511795|167079.964707
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0225287416|0|0|0.31871||931030.323936|296728.371122
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0704578234|0|0|0.24424||865431.95817|211374.781348
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0488383562|0|0|0.16161||907698.229436|146695.747078
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0678674824|0|0|0.05294||846095.039232|44788.446336
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0718830561|0|0|0.2181||906914.930751|197795.224706
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0176967677|0|0|1.2021||922964.39872|1109492.5296
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.1199408978|0|0|0.84852||1033665.5815|877081.91945
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0959158611|0|0|0.1789||934520.657192|167188.763185
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.1042712479|832229.26185|0.44643|0.35177||1864193.55556|655763.37645
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1974593006|0|0|0.13981||2232295.90218|312102.873315
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.1520859843|0|0|0.47617||1892794.98441|901291.50982
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.2225527471|0|0|0.65959||2314041.71585|1526317.12284
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0617835944|0|0|0.17422||2171071.89296|378251.129459
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1045907169|0|0|0.20693||2398145.85971|496244.897435
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0654334064|0|0|0.14072||2241227.00617|315392.66946
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0686961071|1069281.50509|0.30864|0.17528||3464472.08461|607266.359168
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0178456615|0|0|0.19523||3402646.29575|664293.175658
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1488021353|0|0|0.09693||2896325.25874|280746.890424
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.004913278|0|0|0.15295||2880984.84139|440648.406178
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.090420199|0|0|0.04635||2620485.62356|121464.36092
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0740290674|0|0|0.11491||2814477.72276|323421.714824
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0461346755|0|0|0.16672||2684632.71206|447587.933344
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0283574256|0|0|0.05222||2760761.98146|144173.129265
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0753299087|0|0|0.21859||2968729.93287|648924.042308
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0179641048|0|0|0.08576||2915399.35237|250022.486202
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0326248742|0|0|0.06343||3010513.88788|190944.636022
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.1432983679|0|0|0.09108||2579112.16025|234906.169654
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0160630745|0|0|0.06881||2537683.69716|174630.23788
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.046706668|0|0|0.04696||2419156.93843|113595.842242
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0286203517|0|0|0.11377||2349919.82227|267339.64622
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0133685817|0|0|0.11208||2318504.73057|259858.585584
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0789934509|0|0|0.04344||2135358.04194|92756.26206
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0297271723|0|0|0.05936||2198836.19199|130518.57746
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0296707145|0|0|0.0461||2133595.15164|98356.10044
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0351772535|0|0|0.02925||2058541.13663|60205.97925
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0248967716|0|0|0.02166||2109792.15975|45699.138638
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0489187896|0|0|0.0652||2213000.64193|144295.838306
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0282931003|0|0|0.04427||2150387.99401|95187.85208
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0063378469|0|0|0.04581||2136759.1632|97895.228886
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0276105674|0|0|0.03432||2077762.02748|71310.842152
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0290485263|0|0|0.04622||2017406.10881|93248.995476
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0039299287|0|0|0.01987||1353753.30974|26902.249598
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0126746533|0|0|0.03733||1336594.95228|49894.804952
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0025442805|0|0|0.046||1339995.62486|61639.795712
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0267340094|0|0|0.01171||1304172.16915|15275.460408
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0219320709|0|0|0.0271||1275568.97896|34562.49378
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0631584301|0|0|0.02352||1356131.9144|31897.951312
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.024690777|0|0|0.09102||1389615.85865|126484.614426
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0395278819|0|0|0.01711||1444544.43393|24710.927124
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0350241281|-5931.703877|-0.00427|0.0098||1388018.81344|13598.436951
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.034463651|0|0|0.00438||1435855.00955|6289.538025
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0097962501|0|0|0.01905||1449921.01007|27619.754528
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0134132962|0|0|0.01075||1430472.78491|15374.527014
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0176774612|0|0|0.03304||1035224.35085|34208.852945
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0234068077|0|0|0.00521||1010993.05442|5270.987332
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.0112335812|0|0|0.00465||999635.988056|4645.748604
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0111350208|0|0|0.00549||988505.012936|5428.327441
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0106174647|0|0|0.00315||978009.594804|3082.400343
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0392548938|0|0|0.00125||1016401.25876|1270.49645
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0193083785|0|0|0.03229||996776.20224|32182.237824
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0112187591|0|0|0.02215||985593.60535|21828.368652
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0141960356|0|0|0.00233||999585.135455|2328.09152
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0290605271|0|0|0.00036||1028633.6077|373.64519
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0099227793|0|0|0.02221||1018426.7025|22620.81914
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0101542229|0|0|0.02176||1008085.36845|21938.78601
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0037258039|0|0|0.00919||1011841.2954|9296.832415
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.003562672|0|0|0.00214||1008236.43764|2154.346205
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0029656028|0|0|0.03704||1005246.40788|37234.92609
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0288615637|0|0|0.00357||976233.428386|3483.565938
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0277037769|0|0|0.02608||949188.075885|24753.928866
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0109760914|0|0|0.02112||938769.701384|19828.502128
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0013142653|0|0|0.00099||937535.909412|931.531188
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.0001055278|0|0|0||907012.31022|
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0164405771|0|0|0.00081||892100.50918|724.35096
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0052066755|0|0|0.00521||896745.39284|4675.33526
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.0042171364|0|0|0.00588||900527.088032|5291.559936
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0228074117|0|0|0.04854||921065.780532|44705.151232
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.0161088382|0|0|0.00281||935903.0772|2629.731265
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0058296108|0|0|0.00545||930447.12945|5069.749195
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0159991698|0|0|0.00873||915560.748872|7991.589914
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0233835184|0|0|0.00297||936969.774117|2782.87776
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0129741586|0|0|0.02427||949126.167668|23038.62126
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0542628962|0|0|0.02432||1000628.51129|24331.526448
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0517862372|0|0|0.00413||948809.716443|3922.963497
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0101631066|0|0|0||958452.580456|
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.009658326|0|0|0.00098||967709.617182|951.164928
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0097226085|0|0|0.00295||977118.28535|2881.250275
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0162116202|0|0|0.0059||961277.611872|5669.071992
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0087780558|0|0|6.0E-5||969715.76679|62.164746
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0165477335|0|0|6.0E-5||953669.15952|61.128864
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.0020208547|0|0|2.0E-5||957592.72743|20.46701
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0137401242|0|0|0.00556||944435.290736|5246.867325
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0078944235|0|0|0.00134||951891.0555|1271.2266
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0161812841|0|0|0.00049||936488.24218|460.24506
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0084355704|0|0|0.00254||928588.424854|2361.158128
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0051011196|0|0|0.00021||923851.58136|197.39844
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0091286522|0|0|0.00597||932285.101152|5567.810538
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0040079621|0|0|0.01268||936021.6684|11870.27599
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0129548162|0|0|0.0011||923895.68355|1016.679195
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.014131288|0|0|0.00563||936951.51044|5275.363192
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0138807785|0|0|0.00027||923945.897817|246.782895
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0205256579|0|0|0.00013||904981.30326|116.02098
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.00105439|0|0|0.00082||905935.501264|745.267666
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0019213175|0|0|0.02404||904194.920612|21735.45052
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0032118767|0|0|0.00869||901290.752285|7828.52455
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.003033058|0|0|0.0011||845309.024479|930.198925
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0174954953|0|0|0.00159||860098.114048|1369.171968
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0002079908|0|0|0.00043||860277.009802|367.645383
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0098072982|0|0|6.0E-5||868714.000668|55.681768
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0236702728|0|0|0.00548||889276.702392|4873.918204
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0231207982|0|0|0.00923||909837.4896|8398.4966
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0308263159|0|0|0.00976||881790.555492|8610.650433
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0150528689|0|0|0.00303||868517.071284|2635.239566
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0362844702467|0|||0.0189631722118||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.128012048193|-3459.58668|||-0.0629754173405||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.022696929239|-26619.78963|||-0.0120079261444||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.0776762402089|0|||-0.0392990498725||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.00605693519079|0|||0.0034922650658||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.0761721493886|754992.6312|||0.0414737265955||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.030403172505|-735127.6548|||0.0163578286524||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0218132242672|0|||-0.00982700842315||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0097155610987|0|||0.00664989709582||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.0352064996615|0|||-0.0185639515865||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0202746893394|-760354.95744|||0.0116101435991||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.203963230245|862495.87725|||-0.0909823087413||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.133073496659|0|||0.0732868850808||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0385356454721|0|||0.0212474554648||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0515145836454|0|||0.0294949754744||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0609065155807|-701950.25628|||0.0335126743221||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.147812971342|1400883.47883|||-0.0664059464919||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.109183623252|-680063.8656|||0.0627329135111||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0423791821561|0|||0.0227800739613||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0100931677019|1294065.994|||-0.00775886271407||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0547147067183|-1233386.35703|||0.0321526866785||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.00903119868637|41.436645|||0.00470173864646||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0323115161558|0|||0.0171893474001||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0712350777814|5255.63424|||0.0389673727505||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0175600739372|0|||0.0092708496323||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.174976481656|-503961.57504|||-0.0820588349289||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.0726530449971|530565.86688|||-0.11726158809||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.203136669156|70701.87064|||0.103010532559||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.095595126523|0|||0.0456023798579||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0715025906736|0|||0.0276213306348||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.159598214286|0|||0.0865452138608||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.163030653333|-3071.777242|||0.110837895863||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0340915639639|0|||-0.0242491523497||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.056413604229|0|||-0.0313765806518||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.220718344462|0|||0.128241595732||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|-0.127758543992|0|||0.0675630758039||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|0.00416874549587|0|||-0.00656194191183||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.038102703956|0|||-0.0226069884748||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.111463274553|434525.04458|||0.0540524188669||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.0607239472361|0|||0.0294458666728||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.00142731524551|8009.06225|||-0.00224145237192||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0338961420167|0|||0.0155745308641||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-22|0.0111227064372|0|||-0.00644351878855||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0154576788|0|0|0||1257360.67946|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0866731736|0|0|0||1366340.11845|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0279393765|0|0|0||1404514.80305|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0919756523|0|0|0||1275333.64198|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0247316774|0|0|0||1306874.78258|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0868926921|530565.86688|0.30777|0||1723882.77811|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0555750284|0|0|0||1819687.61971|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0284635209|0|0|0||1871482.32944|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.1243223971|0|0|0||2104149.49675|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0743253612|0|0|0||1947757.83106|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0976244111|0|0|0||2137906.53538|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1999245156|0|0|0||2565326.46974|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.1399418516|0|0|0||2206329.93354|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.1886708641|0|0|0||2622600.11072|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.1222767136|0|0|0||2301917.19014|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1254562952|0|0|0||2590707.18729|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0004182913|0|0|0||2589623.5167|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.114538718|0|0|0||2886235.68013|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0595291037|0|0|0||3058050.69937|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1611263561|0|0|0||2565318.13354|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0400957041|0|0|0||2461093.05582|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.1135371155|0|0|0||2181667.64603|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.028085975|0|0|0||2242941.91603|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0647605218|0|0|0||2097687.82566|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0368428335|0|0|0||2174972.58478|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0667728246|0|0|0||2320201.64711|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0428264702|0|0|0||2220835.601|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0040239714|0|0|0||2211899.0189|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.0973640726|0|0|0||1996539.53252|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0024641359|0|0|0||2001459.27484|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0460331018|587640.389|0.23534|0||2496966.2785|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0316287552|0|0|0||2417990.343|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.01973107|0|0|0||2465699.88405|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0823900494|0|0|0||2262550.74624|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0356319681|0|0|0||2343169.88425|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0090859047|0|0|0||2321880.06552|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0456744106|0|0|0||2215829.56763|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0411135742|0|0|0||2306930.23652|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0563539701|0|0|0||2436934.91555|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0261324|0|0|0||2373251.95229|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0124856105|0|0|0||2402883.45908|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0274685642|0|0|0||2336879.70228|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0344284534|0|0|0||2256424.54401|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||-0.0097688462|0|0|0||1017164.67903|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0109755916|0|0|0||1006000.6851|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.0219879361|0|0|0||983880.815648|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0115237837|0|0|0||995218.844432|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0180458724|0|0|0||977259.24296|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0609692364|0|0|0||1036841.9974|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0004908599|0|0|0||1036333.05145|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0764071706|0|0|0||1115516.33419|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0467157961|0|0|0||1063404.10306|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.013637699|0|0|0||1077906.48171|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0148842518|0|0|0||1061862.64632|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0438383539|0|0|0||1015312.34398|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0153847513|0|0|0||709865.432731|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0189084389|0|0|0||696442.982144|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.0046829586|0|0|0||693181.567451|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0212705195|0|0|0||678437.241615|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0213833563|0|0|0||692944.500462|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0208554813|0|0|0||678492.812052|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0372276522|0|0|0||703751.503865|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0015820584|0|0|0||702638.12352|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0201242716|0|0|0||688498.050407|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0139743965|0|0|0||698119.393849|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0276003049|0|0|0||717387.696019|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0187585156|434525.04458|0.38168|0||1138455.61798|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0238868176|0|0|0||1111261.5331|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.001285017|0|0|0||1109833.54515|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.006024353|0|0|0||1103147.51214|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0079467777|0|0|0||1094381.04741|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||0.00207339|0|0|0||1096650.13248|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.036130305|0|0|0||1057027.81884|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0099320218|0|0|0||1046529.402|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0160870741|0|0|0||1063364.99086|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.0066125436|0|0|0||1041665.91376|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0018895731|0|0|0||1039697.61103|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||-0.0112416603|0|0|0||1028009.68264|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.000213291|0|0|0||1027790.42912|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0158472327|0|0|0||1044078.05161|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0015916536|0|0|0||1042416.2512|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0150104962|0|0|0||1026769.05835|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.015711376|0|0|0||1010637.10209|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0185353383|0|0|0||1029369.61198|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.021380612|0|0|0||1051378.15534|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0467102036|0|0|0||1100488.25222|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||-0.0149077072|0|0|0||1084082.4945|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.022071203|0|0|0||1060155.48306|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0086141777|0|0|0||1069287.84939|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0106857215|0|0|0||1080713.9603|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0154564742|0|0|0||1097417.99935|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0267020006|0|0|0||1068114.73616|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0020137105|0|0|0||1070265.61715|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0191471344|0|0|0||1049773.09118|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0035866619|0|0|0||1029273.57224|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0097937479|0|0|0||1039354.01478|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.014380456|0|0|0||1054300.41024|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0055304049|0|0|0||1048469.69396|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.007623551|0|0|0||1040476.63834|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0012075713|0|0|0||1041733.089|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0161472867|0|0|0||1058554.24262|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0151930147|0|0|0||1074636.87199|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0026874257|0|0|0||1071748.86758|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0203992185|0|0|0||1093611.71532|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0175540016|0|0|0||1074414.45276|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0080249953|0|0|0||1065792.2799|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.01088353|0|0|0||1054192.69967|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0202464773|0|0|0||1032849.00205|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0242974321|0|0|0||1007753.42283|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0136866076|0|0|0||990151.333963|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0139504185|0|0|0||1003964.352|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||4.36245E-5|0|0|0||1004008.14925|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0006976517|0|0|0||1004708.60416|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0091420052|0|0|0||1013893.64854|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0113495301|0|0|0||1025400.8722|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0207526822|0|0|0||1004121.05478|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0021391312|0|0|0||1001973.10436|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-22||0.0084426645|0|0|0||1010432.4217|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.124590163934|0|||0.0669698558129||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0790262172285|0|||-0.0433711597011||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0496355432142|0|||-0.0267916558169||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0244708994709|0|||0.00991467728989||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0216949152542|0|||0.0106342267556||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.0315315315315|0|||0.0167337814122||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.118067978533|0|||0.065260519248||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.083569979716|0|||0.0462023571808||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0485566919003|0|||0.0262067104088||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.149371800838|0|||-0.07192820956||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.124696356275|563284.87644|||0.0663085944089||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.187403038204|0|||-0.0893512542081||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.107338017174|1374570.62181|||0.0560358006504||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.024048972453|0|||0.0135814492143||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0109800412227|22114.6937|||0.00483653171986||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0586097228532|0|||-0.0287502988093||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.0540772532189|0|||-0.0257431933533||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.123635138436|0|||0.0688784044899||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0298646756883|0|||-0.0134526569956||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0108744902583|557249.4483|||-0.0079252539772||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0138013134968|-559468.472175|||-0.00611542954855||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.092765201953|-11.514555|||0.0489158272153||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.105675146771|0|||0.0572775478774||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0617031388741|-1730.94704|||0.0333787304595||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.053216374269|0|||-0.026008927497||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.129372570794|407510.688725|||-0.0634376213392||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.0770011815031|-468929.57496|||-0.0423003235026||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.248400852878|-359999.2188|||0.132820852546||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0836879432624|1017433.17078|||0.040362223599||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.0239938080495|301286.459588|||-0.0210316002716||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.103552532124|636990.9546|||0.0532566243896||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.0472175379427|-292762.70535|||0.0228745999104||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0203539823009|-304507.69752|||-0.016115329615||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.059843885516|0|||-0.0336756858223||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.156301145663|-311508.201211|||0.0828245715301||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|-0.0737439379243|898.12114|||0.0372323794586||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|-0.0491847911453|-917.411944|||0.0221878505458||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.0352422907489|0|||-0.0188829748662||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0585106382979|-38.816732|||0.0265044568286||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.0847457627119|0|||0.0439263462074||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.0275061728395|-7097.211808|||0.0125024715257||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0581044025796|0|||0.0282203128122||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-22|-0.061385538109|0|||0.0310277814584||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0043296504|0|0|0.0847||2532094.24642|214465.521933
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0637884403|0|0|0.04627||2693612.58361|124646.841501
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0261920376|0|0|0.04562||2764163.78669|126101.44011
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0923307436|0|0|0.09198||2508946.49359|230762.89431
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0520457278|0|0|0.05239||2639526.43592|138283.573032
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.1148044666|0|0|0.08144||2336497.01146|190282.546944
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0465060792|0|0|0.08||2445158.33364|195623.460953
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.013234435|0|0|0.08156||2477518.61703|202058.909416
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.1071540832|0|0|0.04876||2742994.85005|133753.91925
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0700661397|0|0|0.0336||2550803.7888|85699.354147
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0815555152|0|0|0.03251||2758835.90836|89684.24822
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1483490656|0|0|0.05278||3168106.64422|167211.130595
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.1385469562|0|0|0.10053||2729175.10922|274353.34058
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.2048417747|0|0|0.26188||3288224.18062|861124.951588
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.1209310868|0|0|0.02076||2890575.65812|60000.104871
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.0684882321|0|0|0.0217||3088546.07858|67018.307385
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.027491221|0|0|0.02023||3173453.97534|64213.96014
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0779360663|0|0|0.01505||3420780.49184|51498.599616
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.093566733|0|0|0.17466||3740851.74892|653372.563114
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1523816541|0|0|0.11343||3170814.56976|359672.394672
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0281019124|0|0|0.06479||3079444.02143|199510.718584
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.1372518571|0|0|0.0541||2656784.61031|143742.591328
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0476047087|0|0|0.01207||2783260.06143|33586.304778
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0916132798|0|0|0.07656||2528276.47761|193566.948016
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0082738073|-468929.57496|-0.22542|0.0407||2080265.38273|84669.918654
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0786669246|0|0|0.02346||2243913.45534|52645.61952
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0584368135|0|0|0.0536||2112786.30747|113254.716456
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0213718894|0|0|0.01493||2157940.53881|32221.716016
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.1093689845|0|0|0.03066||1921928.77551|58920.314539
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0202197282|0|0|0.03891||1960789.65782|76288.777012
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0834864282|0|0|0.03666||1797090.32664|65884.943318
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0131050229|0|0|0.01975||1773539.42106|35021.42508
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0191604112|0|0|0.0262||1807521.16048|47361.761388
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0674137681|0|0|0.03049||1685669.35302|51403.75938
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0098208538|0|0|0.01243||1702224.06564|21150.21328
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0449701474|0|0|0.00848||1625674.8|13778.76736
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.044266987|0|0|0.01873||1553711.076|29097.498
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0113100126|0|0|0.04754||1571283.55974|74692.81455
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.062994452|0|0|0.05873||1670265.7161|98087.9146
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0325138824|0|0|0.02478||1615958.89302|40040.164712
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0117146257|-359999.2188|-0.29102|0.05858||1237029.31262|72460.646726
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0299201539|0|0|0.05434||1200017.20369|65207.849859
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0277991605|0|0|0.05092||1166657.73433|59402.37121
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||-0.0146099536|0|0|0.01477||2412808.64285|35647.857826
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0045408582|0|0|0.04467||2401852.4256|107289.309308
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.007756721|0|0|0.02413||2383221.92218|57505.595008
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0185986569|0|0|0.00896||2427546.64677|21742.663888
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0391379004|0|0|0.04008||2332537.56687|93487.308935
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.056166126|0|0|0.00429||2463547.16729|10571.15436
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0152932812|0|0|0.03422||2501222.89291|85589.840934
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0340883024|0|0|0.14865||2586485.33536|384468.42954
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0362315912|0|0|0.01178||2492772.85033|29359.419562
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0305304723|-304506.5772|-0.13448|0.01361||2264371.80635|30828.24149
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0073715739|0|0|0.0316||2247679.82282|71031.541962
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0370804567|0|0|0.04601||2164334.83412|99586.995044
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0030989307|0|0|0.00503||1510910.14117|7596.566135
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0201326223|0|0|0.02176||1480491.55439|32212.806496
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.0033843119|0|0|0.01275||1475481.117|18807.44785
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0164552666|0|0|0.03557||1451201.67889|51615.721319
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0024190436|0|0|0.01601||1454712.19454|23289.136031
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.0075388799|0|0|0.03533||1465679.10505|51784.510239
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0088014037|0|0|0.03646||1478579.12829|53903.519575
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0097643368|0|0|0.02806||1464141.78893|41083.870464
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0186328384|0|0|0.00656||1436860.66831|9421.008036
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0257063446|0|0|0.00873||1473797.10444|12868.985618
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0076755183|0|0|0.01433||1485109.26198|21274.516033
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0064139159|0|0|0.03949||1475583.89495|58269.538912
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0371201584|0|0|0.01616||1420809.99431|22967.140252
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.0022532924|0|0|0.03841||1417608.48638|54447.161145
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0148961137|0|0|0.00628||1438725.34482|9030.87775
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0102458866|0|0|0.01326||1423984.33497|18876.72537
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||0.0022624629|0|0|0.01558||1427206.0381|22236.754327
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.012299125|0|0|0.02738||1409652.66131|38599.981605
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0044362508|0|0|0.00012||1415906.23104|175.990444
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0087704491|0|0|0.00236||1428324.36252|3373.194168
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.0076916633|0|0|0.00068||1282452.89009|868.755144
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0101108565|0|0|0.07808||1295419.58431|101150.690438
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0061712276|0|0|0.02107||1303413.91796|27460.75978
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0184776915|0|0|0.01587||1279329.83568|20306.438464
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0062286957|0|0|0.04275||1287298.39401|55034.500096
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0013987171|0|0|0.00454||1285497.82501|5832.10103
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0001714178|0|0|0.04769||1285718.17468|61311.4344
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0136695687|0|0|0.00059||1268142.96224|748.719972
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0049446901|0|0|0.00896||1274413.54556|11421.054528
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0164012436|0|0|0.00203||1295315.51054|2632.41086
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0211395779|0|0|0.00999||1322697.93046|13210.124016
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||-0.01657619|767.98917|0.00059|0.01512||1301540.62739|19684.793481
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0131835972|-757.865502|-0.00059|0.00224||1283623.77318|2871.904986
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0040587521|0|0|0.10012||1288833.68298|129039.560384
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0026028748|0|0|0.0007||1285479.0139|902.765808
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0050574488|0|0|0.00667||1291980.25812|8615.6144
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0248353259|0|0|0.0162||1259893.50349|20412.93408
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0012916977|0|0|0.02574||1261520.90966|32466.102016
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.003380117|742.293024|0.00059|0.03098||1257999.12343|38966.71896
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0102588276|0|0|0.03269||1272085.9872|41581.309
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0059188641|0|0|5.0E-5||1279615.29122|63.981288
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0204771442|0|0|0.00406||1253412.42432|5091.98298
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0341270468|0|0|0.04281||1210637.1589|51830.39922
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.013394446|0|0|0.03275||1226852.97783|40179.429914
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0016456805|0|0|0.00012||1224833.96496|153.09984
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0036089873|0|0|0||1229254.38194|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0075153642|0|0|0.02351||1238492.67428|29120.057585
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.01729262|0|0|0.01235||1217075.88631|15030.884799
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0224478357|0|0|0.00296||1244396.60639|3686.524448
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.025354532|0|0|0.08403||1212845.509|101909.345121
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.006546198|0|0|0.00192||1204905.98406|2319.44052
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0090156784|0|0|0.03||1215769.03376|36473.071132
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0107256152|0|0|0.00064||1202729.1577|766.738388
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0098170326|0|0|0.04701||1190921.93259|55988.218825
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0024278959|0|0|0.03286||1138104.01278|37400.947331
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0048763524|0|0|0.00524||1143653.80762|5989.885952
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0049931728|0|0|0.00378||1149364.27206|4338.85235
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0031186121|0|0|0.00425||1152948.68444|4900.03102
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||-0.0083976669|0|0|0.00755||1143266.60637|8631.66175
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0164996456|0|0|0.08681||1162130.1036|100887.4158
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0252202309|0|0|0.01366||1132820.91638|15477.17094
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0037385139|0|0|0.00297||1128585.84585|3357.539508
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-22||-0.0126409144|0|0|0.00125||1114319.48921|1392.897743
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.133052378085|-365987.91468|||0.0722578961863||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.0298611111111|0|||0.00470435558439||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.059413027917|1083945.81652|||-0.0368083026112||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.00743243243243|0|||-0.00124791044846||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.136147038802|0|||0.0750893976903||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0242479860633|-301747.05492|||-0.00918919153328||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0488750969744|0|||0.0231838513993||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.13295269168|22710.957034|||0.0739942252166||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.0351197890559|0|||-0.0072050758146||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.16|589560.33825|||-0.0839391167597||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0232558139535|1242265.40352|||-0.0199175794097||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.165644287227|1190325.89193|||-0.0809810851993||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.174180327869|-1098867.82405|||0.0908007973939||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0984284532672|280291.43216|||0.0534088123203||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0569503195444|511773.7024|||0.041455271721||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.122|216504.69372|||0.0676813313614||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.241649458199|244153.549815|||-0.095139697544||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.137759704351|933434.777805|||0.0790433213756||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0851299060254|0|||0.0451289286605||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0416918429003|0|||-0.0284536928269||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0268137343046|0|||0.0175837251703||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0804597701149|0|||0.04001041093||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.101315789474|338509.84358|||0.0553256465963||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0732414087522|0|||0.042413744514||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0818136895463|275512.72062|||0.0404176612552||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.125977622111|1460174.04005|||-0.0670824262359||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.0555243000861|718528.571596|||-0.090951704835||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.286228799686|788056.082919|||0.150155816786||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.145229357798|570148.604113|||0.0745207224007||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.14033487174|110844.156158|||0.0670032804729||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.129783382234|4041000.82298|||0.0637081829156||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.211388091822|-2665531.74431|||0.119739789925||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0955586382553|2434506.16288|||-0.0608890940148||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0238713025428|0|||-0.0222574630647||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.197161682717|399494.874415|||0.105840531871||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0890151515152|709579.059944|||0.0454091769601||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.030492030492|-375825.930774|||0.00913290108004||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0385989992852|1286285.04836|||0.0139984542402||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0520446096654|97634.946835|||0.01248228628||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.126274509804|-280200.36212|||0.0648263121233||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.00179533213645|-300739.915335|||-0.00552990148974||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.14118705036|31532.780475|||0.0755406926504||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|-0.0471204188482|0|||0.0226690396191||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0104213702|1197447.0644|0.20964|0.14592||5711822.47912|833447.104074
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.1068864609|0|0|0.35693||6322338.96784|2256611.10382
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0213857381|0|0|0.29039||6187131.08441|1796654.65844
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0988034056|0|0|0.18353||5575821.45707|1023332.73174
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0747469165|0|0|0.13466||5992596.9194|806952.796791
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0802001108|0|0|0.09352||5511989.98464|515503.948032
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0652856134|-615497.23592|-0.1171|0.1514||5256346.39026|795825.611641
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0437615388|0|0|0.1978||5486372.2004|1085222.4059
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.1472820077|0|0|0.20189||6294416.11425|1270764.4871
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.1209683657|0|0|0.23472||5532990.88549|1298697.91523
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0964122242|0|0|0.17849||6066438.83874|1082809.60872
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1965175402|0|0|0.2742||7258600.47577|1990284.45773
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.2253586561|0|0|0.18538||5622812.03394|1042366.63715
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.271988814|0|0|0.38289||7152154.00992|2738487.75044
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.1328374088|-363119.466402|-0.06219|0.20135||5838960.93969|1175664.61473
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.0754583305|0|0|0.1741||6279559.18645|1093283.75113
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.029937602|0|0|0.11151||6091564.23691|679270.03056
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0758026201|0|0|0.12739||6553320.76858|834847.418112
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0062556884|0|0|0.18986||6594316.30102|1251985.07777
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1834781898|0|0|0.13658||5384403.0815|735413.019096
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0266107501|1371167.30121|0.1992|0.18146||6883259.83161|1249023.71775
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.1242071457|0|0|0.14338||6028309.7747|864329.928896
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.085816394|325977.97271|0.04744|0.12679||6871615.5444|871234.789711
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0850077339|0|0|0.19474||6287475.0782|1224423.13698
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.023827013|0|0|0.06214||6437286.82849|400040.119542
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0929802864|667535.827012|0.08666|0.1364||7703363.43473|1050701.39016
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0350644614|322064.523568|0.04153|0.05427||7755313.66584|420912.563316
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.034123164|0|0|0.14724||8019949.50116|1180864.28956
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.1651826928|0|0|0.07941||6695192.64604|531633.887798
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0127639934|0|0|0.16868||6780650.04366|1143755.9912
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0530375169|0|0|0.07108||6421021.20214|456383.151976
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0017097755|0|0|0.07499||6410042.69949|480699.95724
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0114007388|0|0|0.16942||6336963.4709|1073599.50611
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0862689697|0|0|0.13997||5790280.1616|810485.32914
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0292895897|495006.23981|0.07669|0.04742||6454881.32741|306101.95728
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0266729756|0|0|0.04173||6282710.44056|262158.625
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0202958487|0|0|0.09567||6155197.4955|588850.375875
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0273110848|0|0|0.22807||6323302.62265|1442149.42361
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0846448329|0|0|0.17015||6858537.51503|1166982.25833
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0796438321|0|0|0.04416||6312297.30511|278728.582811
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.008288153|0|0|0.07487||6364614.58621|476506.585334
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0382383617|0|0|0.02084||6121242.15465|127550.916556
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0107652098|-696550.507471|-0.12998|0.05356||5358795.19084|287025.24396
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0105305724|0|0|0.02153||3844631.85157|82776.911036
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0164290341|0|0|0.0134||3781468.25986|50668.119056
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.0092492785|0|0|0.02374||3746492.4009|88930.827104
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.04156861|0|0|0.0505||3590755.92446|181324.749888
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0241199854|0|0|0.12024||3504146.94482|421336.6582
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.1186480861|0|0|0.40335||3919907.27378|1581102.88058
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0321975025|0|0|0.96021||4046118.49601|3885109.5739
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0933878464|0|0|0.43145||4423976.79235|1908707.134
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0602227418|2434686.33332|0.36933|0.19902||6592239.1082|1311990.92203
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0425949732|0|0|0.0698||6873035.3518|479720.912315
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0147599956|0|0|0.15196||6974481.3213|1059840.97242
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0313357731|0|0|0.05639||6755930.55908|380990.525902
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0133517524|0|0|0.05149||9112666.03534|469236.28104
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0544473455|0|0|0.03209||8616505.55646|276527.92726
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0214119479|0|0|0.02558||8801001.72921|225172.968741
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0413178092|0|0|0.25623||8437363.62106|2161901.44361
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.003344458|0|0|0.02463||8409145.21772|207102.798738
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0638507151|-2362279.815|-0.3588|0.05443||6583795.32975|358378.095095
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.01330452|0|0|0.04731||6496201.09747|307312.687872
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0359884132|0|0|0.02308||6262413.12591|144512.09057
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0124121667|0|0|0.02024||6340143.23881|128314.930122
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0354191373|0|0|0.00368||6564705.65282|24133.061212
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0038022267|0|0|0.02989||6589666.14925|196973.639696
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0392728364|0|0|0.00276||6330871.26786|17445.354568
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0061751404|0|0|0.01902||6369965.28045|121186.77077
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0139225623|0|0|0.01023||6458651.52414|66051.89259
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0371829705|0|0|0.02723||6218499.67875|169317.0369
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0454877429|0|0|0.04684||5935634.15672|278031.663317
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0442724865|0|0|0.04473||5672848.87742|253765.814643
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0041693014|0|0|0.00975||5696500.6968|55536.130708
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0140118528|0|0|0.01137||5616682.16272|63855.512904
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.0102823648|0|0|0.00149||5053213.03709|7535.03577
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0081698679|0|0|0.02575||5011928.95638|129041.996271
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0285833496|0|0|0.49803||5155186.66564|2567421.86458
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.0090186314|0|0|0.0137||5201679.39616|71257.88592
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0417521943|0|0|0.0407||5418860.92534|220556.147654
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.003266472|0|0|0.01718||5436561.4905|93402.825635
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0134479377|0|0|0.30896||5363450.94059|1657099.95224
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0188847569|1705784.57973|0.2448|0.01208||6967948.06354|84152.03951
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0543915435|1798564.83593|0.19666|0.01801||9145510.3387|164712.571998
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0024893638|0|0|0.05347||9168276.84816|490211.086632
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0582586223|0|0|0.06044||9702408.0287|586379.919744
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.071084157|-1477041.88635|-0.19601|0.03155||7535678.64815|237756.47454
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0112998205|0|0|0.0637||7620830.46133|485427.109496
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0149548997|0|0|0.00923||7734799.21473|71388.738666
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0098423956|0|0|0.01696||7658670.2601|129879.41795
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0407292212|0|0|0.42042||7346738.58824|3088737.39493
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.010431358|-2328047.44464|-0.4569|0.01933||5095327.59508|98488.046858
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0405130997|0|0|0.01669||4888900.08991|81587.023632
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0082183114|0|0|0.01254||5258127.95102|65913.37792
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-5.56462E-5|0|0|0.01285||5257835.35625|67580.624986
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-3.39496E-5|0|0|0.00323||5257656.85032|16988.9076
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0180731064|0|0|0.01321||5162634.65338|68188.18141
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0098325016|0|0|0.01179||5111873.04232|60243.994478
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0239146091|0|0|0.02834||4989624.59976|141391.82304
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0146729233|0|0|0.16648||5062836.98251|842861.550372
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0086623805|-523512.119025|-0.11422|0.02948||4583181.07719|135118.481165
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0257433672|0|0|0.03717||4465194.56069|165955.24134
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0175937683|0|0|0.04306||4543754.16134|195645.474976
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.018199657|0|0|0.03743||4461059.39873|166983.735882
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0198894891|0|0|0.00732||4372331.20242|31993.3494
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0009807783|0|0|0.01139||4368042.91372|49764.085314
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0128828441|0|0|0.01838||4311770.09534|79244.910364
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0029387428|0|0|0.0211||4324441.2877|91233.98053
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0008140767|0|0|0.00147||4001366.94334|5896.008212
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0035008896|0|0|0.03399||3987358.6048|135515.935232
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.005281625|0|0|0.00661||3966298.87332|26231.537731
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0198817345|0|0|0.03985||4045155.76954|161183.752556
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0161974098|0|0|0.04594||4110676.82059|188830.405864
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0212622254|0|0|0.10358||4198078.9554|434851.5232
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0312447208|0|0|0.03039||4066911.15207|123586.589511
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0206418891|0|0|0.02681||3982962.42536|106777.321026
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0936542669584|0|||0.0144287651029||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0917431192661|0|||-0.0228650013222||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0145953118089|1127978.16192|||-0.0163467755007||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0292066259808|65435.2354|||0.0403669870848||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0395150426583|0|||0.00558442482916||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0328293736501|0|||-0.00659896860145||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0539523212045|0|||0.0106962189033||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0459770114943|0|||-0.0024824913327||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0181527621896|0|||9.43588097998E-5||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.179155900086|0|||-0.0810059325596||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0113221329438|0|||-0.00565204091972||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.111224236124|0|||-0.0740490600279||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.121504660453|0|||0.0705802168082||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0473664266768|0|||0.0344788643826||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0165937038771|0|||0.00977843995589||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0530794165316|0|||0.0377216547031||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.10783055199|0|||-0.0491452053335||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.109694862881|0|||0.0295161495123||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0425162689805|-1154035.12776|||0.014281381653||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0366208905535|0|||-0.0214797131713||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0589464707241|0|||0.0360061256287||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0654405474765|154.61519|||0.0297474378033||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0210526315789|0|||0.0319942795997||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0564025793173|9185.11776|||0.0269729342105||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0575396825397|0|||-0.01764922481||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.166510318949|0|||-0.085482149235||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.147882355382|1356865.13444|||-0.156806545664||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.135949544499|0|||0.0926157015134||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.114355231144|0|||0.069108922687||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0856227106227|0|||0.00692853129908||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0455683525288|0|||-0.00685493596569||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.0939139559286|0|||0.0639446635282||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0330052113492|114.826264|||0.0105462247449||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0667040358744|0|||-0.0344818443619||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.244351024698|0|||0.114706321845||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.111265646732|0|||0.049848033068||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.0242566510172|0|||0.000547160145897||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.048128342246|0|||0.0298574491489||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0529695024077|0|||0.0486744062591||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.0618644067797|0|||0.0245489260338||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.0731707317073|0|||0.0122768116734||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.0175438596491|0|||0.00484711618273||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.00095785440613|0|||-0.00149944268143||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0021345903|0|0|0.05507||2027602.73126|111667.970817
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0594217367|0|0|0.08358||2148086.41483|179531.358549
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0121665273|0|0|0.09511||2174221.16296|206783.279952
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0256286481|0|0|0.0705||2118498.81375|149362.064434
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0161357302|0|0|0.03517||2152682.3349|75713.711597
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0596803548|0|0|0.03577||2024209.4953|72399.0336
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0530989379|0|0|0.08023||2131692.86945|171017.217729
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0298345244|0|0|0.16338||2195290.916|358666.96138
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.155512343|0|0|0.16869||2536685.75015|427906.86955
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0739618296|0|0|0.22749||2349067.83175|534389.554841
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.1020157257|0|0|0.27909||2588709.67971|722474.67635
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.2195981777|0|0|0.25098||3157185.61022|792402.01847
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.1204446386|0|0|0.2205||2776919.53725|612314.759682
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.2063949636|0|0|0.06778||3350061.74215|227072.168143
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0975895047|0|0|0.08597||3023130.87884|259892.155985
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1146465882|0|0|0.27558||3369722.51457|928612.3988
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0309261054|0|0|0.12337||3265510.11732|402866.2737
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0238104936|1912009.61312|0.36383|0.07175||5255273.14048|377086.5344
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0242577273|-1958390.621|-0.5719|0.11868||3424363.50683|406405.222528
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1696868949|0|0|0.04224||2843293.89961|120102.081204
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0653356868|0|0|0.07342||2656796.05379|195063.071072
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0895090446|0|0|0.09246||2418988.76918|223670.964776
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0572910844|0|0|0.13592||2557575.26469|347619.376351
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0406303541|1403246.14232|0.36383|0.03854||3856906.2177|148631.826392
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0167750893|0|0|0.15671||3921606.16675|614545.150878
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0893096593|0|0|0.02272||4271843.47849|97076.045408
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0390416049|0|0|0.01839||4105063.85326|75483.13301
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0455792391|0|0|0.09696||4292169.53431|416168.168122
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.1067147509|0|0|0.05516||3834131.73047|211503.858856
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0110882968|0|0|0.04148||3791617.74704|157289.727308
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0160698029|0|0|0.01928||3730687.1904|71938.191454
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0454579629|0|0|0.01495||3561097.74756|53250.10746
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0193103609|0|0|0.02005||3629863.83856|72793.793382
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0361244402|0|0|0.01389||3498737.0328|48600.64224
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0624008594|0|0|0.11603||3717061.23111|431296.81477
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0011289372|0|0|0.01452||3712864.90892|53898.51792
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0532231764|0|0|0.00445||3515254.4445|15654.27975
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0295983137|0|0|0.00159||3619300.04965|5767.580794
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0389058665|0|0|0.00752||3760112.04466|28263.493438
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0336031183|0|0|0.03146||3633760.5589|114331.726002
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0060037827|0|0|0.008||3655576.87178|29233.334559
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0229917953|0|0|0.00069||3571528.5903|2468.899468
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0264307023|0|0|0.00784||3477130.5862|27274.980642
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.020731577|0|0|0.03074||2372061.79091|72925.177378
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0146528565|0|0|0.00114||2337304.31347|2653.166797
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0154334612|0|0|0.00409||2373377.00195|9705.722592
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0023018683|0|0|0.00864||2367913.80489|20469.497416
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0267396179|0|0|0.00357||2304596.6952|8217.044295
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.045426181|0|0|0.00963||2409285.71273|23193.854364
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0029678144|0|0|0.02967||2402135.39989|71262.818568
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0249578401|0|0|0.04151||2462087.51272|102207.764412
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0377512496|0|0|0.01001||2369140.639|23703.823264
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0232749573|0|0|0.01046||2424282.2783|25366.864075
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0198239018|0|0|0.00696||2376223.55263|16547.179868
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0108447991|0|0|0.00263||2350453.88661|6174.247646
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0082549446|0|0|0.00661||1634032.10577|10808.091515
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.010830923|0|0|0.00146||1616334.03438|2364.022752
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.0052252551|0|0|3.0E-5||1607888.27515|46.795995
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0018084333|0|0|0.00124||1604980.5174|1997.057748
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0032240445|0|0|0.00055||1599805.99128|873.073147
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0122279626|0|0|0||1580243.6137|
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.018280901|0|0|0.02844||1609131.89052|45758.41366
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0050947727|0|0|0.01776||1600933.73606|28435.834752
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0025258314|0|0|0.008||1596890.05022|12781.818156
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0283496494|0|0|0.01713||1642161.32279|28128.530684
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0100755179|0|0|0.00073||1658706.9436|1206.969649
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0148271152|0|0|0.00146||1634113.10027|2390.03306
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0261155501|0|0|0.01884||1591437.3423|29981.020258
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0077838518|0|0|0.00431||1603824.85933|6908.80801
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0027091657|0|0|0.00535||1608169.88498|8600.899001
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0083648745|0|0|6.0E-5||1621622.02581|94.40304
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0262686839|0|0|0.00109||1579024.14593|1723.469734
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0294905001|0|0|0.01164||1532457.92776|17841.575542
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0213925105|0|0|0.00751||1565241.05242|11753.997852
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0047059945|0|0|0.00364||1557875.03514|5667.966912
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0044990096|0|0|0.00655||1485643.05791|9729.308226
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0008526487|0|0|0.00509||1484376.32599|7560.788896
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0249593015|0|0|0.00903||1521425.32172|13738.75182
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0225429012|0|0|0.00325||1487127.98915|4826.227328
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0295128463|0|0|0.00473||1531017.36547|7241.330374
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0270748753|0|0|0.00982||1489565.2617|14632.48633
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0164365947|0|0|0.00185||1465081.88187|2707.82034
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.022417297|0|0|0.03557||1432238.7002|50941.463034
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.010424453|0|0|0.00055||1447169.00301|800.307807
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0256280107|0|0|0.00044||1484257.07182|648.010764
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0324292113|0|0|0.00832||1532390.35711|12745.014
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||-0.0151072905|0|0|0.00949||1509240.09091|14320.587861
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0341768772|0|0|0.00607||1457658.97411|8845.993305
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0040693851|0|0|0||1463590.75649|
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0048005981|0|0|0.00055||1456564.64764|794.906658
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0179763773|0|0|0.00246||1482748.3973|3646.77775
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0268056074|0|0|0||1443002.42317|
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0028426445|0|0|0.00073||1438900.48999|1047.018536
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0116004817|0|0|0.03226||1422208.54999|45886.374432
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0069037354|0|0|0.0001||1371624.15141|139.73397
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.000946302|0|0|0.01883||1372922.12746|25854.429468
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0049708855|0|0|0||1379746.77036|
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0064292811|0|0|0.01019||1370875.98309|13965.3184
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0034497846|0|0|0.00188||1366146.75237|2564.734636
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0040850039|0|0|0.00186||1360566.03888|2524.54752
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.0020102025|0|0|0.00143||1357831.02845|1936.546452
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0121375812|0|0|0.00259||1374311.81938|3560.080015
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0140464198|0|0|0.01729||1393615.97437|24094.302687
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0403794413|0|0|0.00677||1449889.41492|9811.658504
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0254884203|0|0|0.06543||1412934.01708|92449.151388
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0012401593|0|0|0.00394||1411181.75838|5565.5325
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0136524566|0|0|0.00852||1430447.85064|12188.598594
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0190699855|0|0|0.00208||1403169.2296|2920.11836
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0050032553|0|0|0.02139||1396148.81676|29857.682085
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0085123912|0|0|0.00892||1395060.91842|12445.39147
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0106157276|0|0|0.00773||1409870.50701|10895.03744
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0046663172|0|0|0.01379||1403291.59606|19350.038596
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0196028195|0|0|0.00143||1430800.06891|2051.023868
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0143729308|0|0|0.01319||1451364.86048|19136.369012
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0359472869|0|0|0.00406||1503537.4976|6104.8244
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0145867121|0|0|0.01759||1481605.82123|26068.360626
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0308000664|0|0|0.00923||1435972.26636|13249.214484
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.151732377539|876079.81692|||0.0829902024257||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.101408450704|670173.23779|||-0.0473461449557||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0230179028133|-1786293.2228|||-0.0216902751864||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.053664921466|-3189467.20575|||-0.00413763848431||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0484472049689|-520.73524|||-0.0375446141797||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0909952606635|2058936.7887|||-0.0456790784413||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0718940052129|0|||0.0167729919207||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0690381465013|2318689.0273|||-0.0289630109172||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.00820915659595|4601960.5709|||-0.0076252888367||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.179860809047|-5331539.69052|||-0.0877790798429||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.104147465438|-2424911.75425|||0.0405825319095||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.0664488406118|5048482.18515|||-0.0292051792801||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.184877199768|-4452298.7976|||0.0872563146801||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0301304863582|1010120.25238|||0.00097530590222||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0262684933305|-55715.6733|||0.0068281014053||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0450664136622|-986212.029375|||0.0199531814234||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.156731246895|0|||-0.0752773247841||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.11853124329|0|||0.056972375788||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0565164433618|-1019295.21393|||-0.0169188969869||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0698639612635|2319029.4048|||-0.0507951232824||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0338940562057|0|||0.016927181221||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0798479087452|-2024679.53815|||0.0409442195573||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.000243072435586|0|||-0.00185799933012||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.139471311451|-9295.358272|||0.0717420880827||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.123760974228|5808381.41655|||-0.0469353883695||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.0677923387097|3200565.04299|||-0.0534921395444||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.157555406498|-9725593.32304|||-0.156078172799||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.163402692778|5982214.7462|||0.0899854803966||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0738844184345|-3932688.46707|||0.00585694261174||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.139547130068|1606558.77337|||0.0695912673222||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.161260709914|0|||0.0842335877772||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.0631156512222|-1302917.85888|||0.0209283551407||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0105140186916|684932.967564|||-0.0177058717257||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0350674373796|0|||0.0198355631629||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.167332268371|-1094118.87321|||0.0920832510164||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.135251798561|-450672.20055|||0.0696773957984||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0726566833056|-393948.8982|||0.0314437012523||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0269138755981|0|||0.00729034888076||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.00614628149969|0|||-0.0170497267519||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.030303030303|0|||0.0236906774028||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.0414540816327|0|||0.00977284262829||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0252827677977|3239.513835|||0.0101816455538||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.0682593856655|0|||-0.0454570915813||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0159225463|0|0|0.13718||24632421.1183|3378991.01729
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0480079572|0|0|0.11033||25814973.3434|2848235.22494
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0073271462|0|0|0.29864||26004123.4291|7765804.84321
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0430876536|-2027113.26876|-0.08869|0.22864||22856553.4944|5226019.63557
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0136067292|0|0|0.14554||23167556.4217|3371919.93782
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0352604849|0|0|0.06481||22350657.1538|1448625.43526
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0420966937|0|0|0.07089||23291545.9236|1651066.37759
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0408009891|-2149974.372|-0.09732|0.09123||22091889.6631|2015514.97274
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.1364715805|0|0|0.18579||25106804.758|4664616.99995
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.1019075016|0|0|0.24372||22548233.0173|5495531.35483
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0934582863|0|0|0.08229||24655552.2312|2028895.0486
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1994930089|0|0|0.17649||29574162.5327|5219460.83284
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.1436561014|0|0|0.09467||25325653.6398|2397545.09108
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.249101271|0|0|0.1132||31634306.1441|3580887.87565
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.1381299739|0|0|0.15277||27264660.2611|4165126.85842
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1726226913|0|0|0.22198||31971159.2996|7096902.76545
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0155399901|-3063069.71388|-0.10781|0.1281||28411258.0871|3639600.69066
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0156444315|0|0|0.05836||27966780.103|1632221.15846
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0487474928|0|0|0.12882||29330090.5184|3778366.7491
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1502160601|0|0|0.21808||24924239.8756|5435414.82994
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0706909627|0|0|0.04902||23150220.8289|1134920.94203
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0755268428|0|0|0.11058||21401757.7442|2366661.87503
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.1143401396|0|0|0.11601||23848837.7083|2766597.02478
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0333506911|-2485435.9684|-0.12084|0.12486||20568026.5226|2568051.86284
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0140031813|0|0|0.21879||20280008.7206|4437016.19496
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0859901261|0|0|0.20995||22023889.2253|4623850.52678
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0673745225|2482054.1076|0.10781|0.218||23022094.3137|5018812.68678
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0382533875|0|0|0.18133||23902767.4003|4334309.66821
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.1102314438|0|0|0.08681||21267930.8404|1846362.60055
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0102257484|0|0|0.27823||21050450.3329|5856957.3384
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0204700283|0|0|0.07417||20619547.0208|1529400.92979
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.0070541384|4477425.315|0.17738|0.08368||25242425.4748|2112225.39645
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0025135237|0|0|0.05686||25178978.0364|1431720.5008
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0464357732|0|0|0.075||24009772.7191|1800655.22898
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0513709968|0|0|0.05761||25243178.6811|1454355.9135
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0109620692|0|0|0.03868||24966461.2164|965806.24428
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0444082284|0|0|0.05806||23857744.9001|1385199.9495
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0251716393|2169168.28345|0.08146|0.02823||26627451.7337|751703.580352
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0554966752|0|0|0.04532||28105186.7731|1273676.61462
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0545749517|0|0|0.04269||26571347.5615|1134335.84759
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0071133001|0|0|0.20659||26760357.535|5528380.80434
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0026912659|0|0|0.08214||26832376.7729|2204048.59035
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0403686226|-3146432.95985|-0.13921|0.07589||22602757.7282|1715309.38752
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0165392624|0|0|0.02272||11079222.345|251773.535948
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0263051209|0|0|0.02081||10787782.0648|224498.055084
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.04447954|0|0|0.08487||11267617.6476|956321.367488
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0338646698|0|0|0.04464||10886043.4903|485984.310824
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0051964471|0|0|0.0275||10942612.2417|300916.780905
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.037796834|0|0|0.06739||11356208.3449|765326.520536
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0012749536|0|0|0.0581||11341729.7079|658990.811418
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0351781181|0|0|0.03935||11740710.4162|461953.100154
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0302511886|0|0|0.03811||11385539.9645|433862.369556
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0320583144|0|0|0.043||11750541.1881|505215.61469
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0194001002|0|0|0.01996||11522579.5129|230020.380222
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.032227527|0|0|0.02877||11151235.2692|320860.638842
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0093233048|0|0|0.00917||5962254.80712|54661.087658
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0633561405|0|0|0.03394||5584509.35307|189547.646782
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0357023353|0|0|0.01964||5783889.38191|113572.337928
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0131068142|0|0|0.00728||5708081.00753|41566.549621
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0027517889|0|0|0.02494||5692373.57878|141960.769137
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.036442114|0|0|0.01985||5899815.70795|117129.918985
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0246324299|0|0|0.01494||5754488.90342|85976.199552
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0057386855|0|0|0.01128||5787512.11207|65261.863392
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.038290524|0|0|0.01798||6009118.98181|108034.003987
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0454343716|0|0|0.07351||6282139.53154|461786.152989
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.009178236|0|0|0.0919||6224480.56758|572003.160104
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0520584338|0|0|0.07473||5900443.85979|440930.330678
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0135754009|0|0|0.00628||5980544.74518|37533.45596
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.0065538052|0|0|0.01534||5941349.43066|91136.267191
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0099767391|0|0|0.02976||5882074.12935|175053.3588
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0197872149|0|0|0.01706||5765684.26212|98363.635637
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0080992302|0|0|0.03467||5718986.66345|198262.481395
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0109422189|0|0|0.01411||5656408.25901|79783.79932
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0292550262|0|0|0.05014||5821886.63561|291885.7458
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0149189184|0|0|0.0092||5485837.94131|50444.172126
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.004714734|0|0|0.04724||5511702.21019|260364.595055
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0349424034|0|0|0.01062||5704294.33032|60575.71554
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||4.15973E-5|0|0|0.00553||5704531.61117|31551.485888
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0222598504|0|0|0.02006||5831513.64049|116992.247902
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0095049647|0|0|0.01565||5776085.30383|90411.35971
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0193533391|0|0|0.02719||5664298.76155|154028.88422
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0204553757|0|0|0.02037||5548433.40559|113021.361376
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0352744167|0|0|0.00775||5744151.15651|44513.611935
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0056870481|0|0|0.02318||5776818.42243|133903.285828
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.055437907|0|0|0.052||6097073.14133|317029.504032
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||0.0025284763|0|0|0.04727||6112489.44674|288963.336906
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0367874736|0|0|0.07544||5887626.40604|444148.229628
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0021517808|0|0|0.02623||5900295.28922|154769.391
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0272303824|0|0|0.02615||5739627.99123|150097.40424
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0063883944|0|0|0.10302||5776294.99545|595062.974575
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0118925152|0|0|0.01384||5707600.31678|78968.228352
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0229594242|0|0|0.02509||5838643.53536|146491.339678
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0169608388|0|0|0.01414||5739615.24463|81162.542064
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.0097846934|0|0|0.02864||5653112.46343|161884.76032
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0095724287|0|0|0.00675||5707226.48417|38520.776812
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0060966325|0|0|0.01933||5742021.34632|110979.33672
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0166976556|0|0|0.0088||5646143.04565|49712.41761
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0074466477|0|0|0.00232||5688187.89226|13211.972483
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0062124721|-363507.7062|-0.06872|0.03566||5289342.4674|188602.33788
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0137653158|0|0|0.01122||5362151.94099|60185.303202
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0271287533|0|0|0.01986||5507620.43357|109358.75086
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0111832688|0|0|0.03115||5446027.24401|169651.733769
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0139749551|0|0|0.06329||5522135.22248|349494.93216
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0084580856|0|0|0.01361||5475428.52783|74506.682115
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0090321787|0|0|0.00595||5524883.58192|32896.7895
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0124882394|0|0|0.03151||5455887.51766|171923.653694
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0185242771|0|0|0.01541||5354821.13637|82507.322008
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0164092273|0|0|0.0603||5266952.66559|317577.10215
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0016594009|0|0|0.00477||5620933.68817|26839.853626
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0021606555|0|0|0.01437||5608788.77901|80623.123968
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0082243723|0|0|0.00424||5562660.01221|23610.31694
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0052183422|0|0|0.00782||5533632.15714|43247.311036
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0157427526|0|0|0.01305||5620746.75634|73332.02452
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.032972255|0|0|0.04944||5806075.4456|287070.9074
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.006226821|0|0|0.02588||5769922.05405|149351.059242
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0134320448|0|0|0.00854||5692420.20275|48588.166384
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0944822373394|0|||0.0133313486711||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0446577629382|0|||-0.0374756711101||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.00759089093088|0|||-0.0386867858301||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|1.4163E-16|-3201161.51745|||0.0430317702856||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0313243457573|0|||-0.0175698943143||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0480584390619|0|||-0.00728145939037||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.02201027146|-667761.197336|||0.0145819515431||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0105026256564|0|||-0.00754669819937||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0664439495174|674964.87975|||0.0482011740318||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.195228628231|791272.073649|||-0.0906200905646||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.019627411843|104540.27739|||0.00985732287305||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.163569259978|855911.3184|||-0.0996638959889||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.131233595801|0|||0.0523639208673||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.00335683115139|-1467461.40475|||0.0221655780362||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.01264301666|760963.35024|||-0.00911244570977||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0238826339133|0|||0.0201331725476||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.102062216008|0|||-0.0640694865601||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0837297811608|0|||0.028093836489||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0100380754586|-693764.061014|||0.00909090909091||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0119945167923|3010070.4165|||-0.0326166354368||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0964190685344|-2150568.49174|||0.050569052309||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0653153153153|-18.397405|||0.048759908751||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0240963855422|0|||0.0185832621521||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0164733596318|-2076.747808|||0.011769524051||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0519045625785|0|||-0.0162972243639||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.179068842021|4326612.06959|||-0.0961702377803||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.0485993925076|2944229.28799|||-0.0799865587027||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.11618925008|0|||0.0440181916724||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.139839766934|-665250.437874|||0.0670691795508||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0122777307367|-1144142.97712|||-5.28803951222E-5||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.0132876125161|0|||-0.0355057748445||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.128595600677|-1022475.5009|||0.0791196499655||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0402912621359|504504.620468|||-0.00232709387639||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0247850278199|-988596.24036|||-0.0253623557452||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.192991115499|0|||0.121855633472||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.097247706422|0|||0.0299030247701||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.00271002710027|0|||0.00385321598813||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0412162162162|0|||0.0326536496581||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.015503875969|0|||0.0407392218625||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.0264853256979|0|||-0.0258895335189||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.0432357043236|0|||0.0280321547836||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.0102040816327|0|||-0.00150696973502||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|-0.00577200577201|2045.11596|||-0.0214228818178||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0096468191|0|0|0.15087||9682796.69522|1460833.1815
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0682176318|738993.2751|0.06668|0.2044||11082327.4337|2265191.7518
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0023250028|0|0|0.39576||11108093.8735|4396122.37747
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0252069703|2166121.03608|0.1667|0.16706||12994213.5176|2170828.73623
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0260098987|1481641.08325|0.10002|0.09569||14813832.7744|1417486.01892
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0435092879|1417175.93472|0.09092|0.05536||15586469.3929|862890.087168
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0366649482|0|0|0.0493||16157946.4931|796536.486735
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0189536755|-748491.07788|-0.04763|0.05579||15715707.8821|876782.450908
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.1027252044|825379.9826|0.04546|0.11309||18155487.1671|2053248.24695
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0598760019|0|0|0.09689||17068409.1802|1653818.0532
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0676965575|0|0|0.10409||18223881.7239|1896842.84699
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.195610314|-1981100.73385|-0.10002|0.23087||19807560.2222|4572895.57774
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.0653491275|0|0|0.2218||18513153.4423|4106302.4835
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.1322059143|0|0|0.26687||20960701.8252|5593833.55661
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0985081048|0|0|0.13695||18895902.8141|2587866.26475
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.0421787641|0|0|0.08302||19692908.6428|1634914.04811
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0277158123|0|0|0.06991||19147103.6815|1338615.46566
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0054975932|952257.72736|0.04763|0.05694||19994098.4174|1138443.15763
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0214608775|-1945388.0275|-0.10528|0.14585||18477801.2858|2694907.12459
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1389482683|0|0|0.17197||15910342.7979|2736175.73738
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0380072486|0|0|0.11245||15305634.442|1721151.88911
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.065783299|0|0|0.07826||14298779.3141|1119001.6521
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0028473721|0|0|0.11679||14339493.2644|1674676.52758
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0244675086|0|0|0.09257||13988641.5861|1294908.04018
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0546650385|776633.36322|0.05001|0.09489||15529964.5812|1473677.34443
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0949384128|0|0|0.11828||17004354.7691|2011216.92914
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.025692053|0|0|0.13234||16567477.9818|2192523.91976
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0453440766|0|0|0.07091||17318714.9795|1228006.64739
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.1184734456|0|0|0.14281||15266907.1395|2180279.97465
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0212609829|0|0|0.16624||14942317.6909|2483964.95222
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.004929427|0|0|0.04576||15015974.7461|687130.440572
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0264471657|0|0|0.04166||14618844.7786|609068.57733
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0089446204|0|0|0.0259||14749604.7985|382081.24104
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0371404172|0|0|0.07532||14201798.3199|1069695.1521
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0196633384|0|0|0.07572||14481053.083|1096551.32439
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.0168938104|0|0|0.04776||14725693.2511|703362.59232
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0264038963|0|0|0.03018||14336877.5738|432704.907375
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0305708991|0|0|0.02166||14775168.8093|319997.18119
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0187842023|0|0|0.06792||15052708.5762|1022347.11839
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.034849552|0|0|0.05||14528128.4166|726445.658535
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0028001624|0|0|0.05223||14487447.2991|756666.156285
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0152428208|0|0|0.00896||14266617.7332|127794.066074
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0275626154|0|0|0.02411||13873392.4407|334517.945944
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0186702834|0|0|0.00483||7787121.9514|37636.10543
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0107613653|0|0|0.00749||7703321.89436|57716.409088
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0025795471|0|0|0.00464||7723192.96566|35823.325824
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0053255623|0|0|0.00559||7682062.62983|42927.083808
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0200520469|0|0|0.0048||7528021.54712|36162.9662
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0349666446|0|0|0.0614||7791251.20276|478348.367428
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0111829439|0|0|0.00978||7704122.07728|75353.522334
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0169004933|0|0|0.00403||7834325.53667|31595.333016
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0075331896|0|0|0.0307||7775308.0802|238664.025072
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.0008929455|0|0|0.02069||7768365.15837|160749.230615
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0260445182|504519.83694|0.06251|0.00571||8070561.65984|46072.754414
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0142269452|0|0|0.004||7955742.22281|31849.779786
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0069667364|0|0|0.0262||4926814.80381|129086.476528
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.0100479828|0|0|0.01716||4976319.34886|85386.430142
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.0261403143|0|0|0.00128||4846236.79893|6204.730582
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0109284517|0|0|0.00108||4793274.93335|5191.727451
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.007099437|0|0|0.0106||4759245.38456|50433.344284
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0127003753|0|0|0.00229||4698801.17863|10742.791158
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0059372581|0|0|0.00957||4670903.17986|44691.63988
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0142034226|0|0|0.00707||4604560.37261|32542.595712
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0129679745|0|0|0.02079||4664272.18703|96961.006783
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0299577621|0|0|0.00719||4804003.34366|34556.234016
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0218840342|0|0|0.0124||4909134.3165|60874.373584
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0227230641|0|0|0.0062||4797583.75123|29752.414748
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0263014179|0|0|0.00381||4671400.49602|17782.438882
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0119968993|0|0|0.0108||4727442.81841|51042.05249
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0142037155|0|0|0.00731||4794590.0611|35050.315819
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0195238796|0|0|0.00205||4888199.06499|10002.34695
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0186087877|0|0|0.00084||4797235.60739|4044.386678
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0239690019|0|0|0.00233||4682250.6608|10892.282967
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0297621302|0|0|0.00334||4821604.41066|16094.378952
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0061212445|0|0|0.00617||4792090.18781|29581.393512
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.0008148225|0|0|0.00164||4937426.56798|8099.391936
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.002053818|0|0|0.00217||4927286.00129|10673.7526
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.01842547|0|0|0.00108||5018073.55202|5435.2036
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0243666704|0|0|0.00516||4895799.8128|25268.602944
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0256708826|0|0|0.003||5021479.31371|15053.830336
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0245355154|0|0|0.01427||4898274.73376|69922.76235
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0162599698|0|0|0.00192||4818628.93651|9240.29394
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0093427448|0|0|0.00326||4773609.71118|15565.837364
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0035344215|0|0|0.09467||4790481.66578|453497.597241
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0335880528|0|0|0.10148||4951384.61208|502449.941524
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.068573804|0|0|0.02735||5290919.89025|144689.716536
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0479566897|0|0|0.00596||5037184.8806|30029.088042
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0169698697|0|0|0.0151||5122665.25865|77327.562872
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0253767997|0|0|0.05183||4992668.41034|258784.399188
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0098622276|0|0|0.04221||5041907.23792|212806.983275
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0179712496|0|0|0.01459||4951297.8687|72222.016296
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.011293045|0|0|0.00742||4895382.63832|36346.76339
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0094318207|0|0|0.02523||4849210.26926|122355.21168
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0074461023|0|0|0.01161||4626162.57337|53729.71672
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.009777392|0|0|0.00444||4671394.37393|20732.797967
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0134487387|0|0|0.00044||4734218.73162|2097.10368
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0085822847|0|0|0.00242||4693588.3224|11361.3035
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0024218187|0|0|0.00029||4682221.29847|1378.258489
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-6.1105E-5|0|0|0.00121||4681935.18996|5686.61916
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.0097060716|0|0|0.00996||4636492.00031|46177.68753
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0037654847|0|0|0.00138||4653950.64158|6424.054195
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0075649201|0|0|0.0034||4689157.39589|15920.301978
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0447214082|0|0|0.00065||4898863.12644|3178.057136
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0206097683|0|0|0.03819||4797898.69395|183215.602194
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0031844545|0|0|0.00198||4782620.00166|9485.6136
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0153826607|0|0|0.0017||4856189.41863|8271.45619
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0171484772|0|0|0.00275||4772913.16309|13135.592772
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0096363934|0|0|0.00067||4726919.50423|3161.068295
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0056704911|0|0|0.00214||4010316.06784|8584.564804
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0065106782|0|0|0.00796||4036425.94662|32112.351232
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0101953613|0|0|0.00244||3995273.12681|9764.613551
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0247890279|0|0|0.1488||4094312.0572|609246.54132
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0197437365|696060.03696|0.14289|0.01626||4871209.1166|79183.78648
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0286983334|0|0|0.05283||5011004.697|264718.4388
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0237048568|0|0|0.08645||4892219.55268|422946.653283
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0144971325|0|0|0.01859||4821296.39799|89615.741892
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0475255302435|-2401543.72374|||0.0144287651029||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0470103092784|1260453.3615|||-0.0228650013222||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.00827097282395|1270941.87717|||-0.0163467755007||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.014453125|0|||0.0403669870848||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0202140309156|2574263.29446|||0.00558442482916||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.017094017094|10492776.9507|||-0.00659896860145||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0267379679144|1286290.43515|||0.0106962189033||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0239403453689|1295821.84114|||-0.0024824913327||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.00862514724084|-2632269.73464|||9.43588097998E-5||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.0882352941176|13590378.3397|||-0.0810059325596||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.00391180654339|-1387063.99286|||-0.00565204091972||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.0562580712923|11981126.5549|||-0.0740490600279||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.06099627245|-1589366.24236|||0.0705802168082||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0227354745579|0|||0.0344788643826||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.00720982140865|-22770784.7737|||0.00977843995589||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0261194029851|-3953087.69732|||0.0377216547031||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.0544061302682|15003116.6807|||-0.0491452053335||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0574127906977|-7847350.43638|||0.0295161495123||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0219737856592|-6481792.64904|||0.014281381653||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0196152395323|22060289.9101|||-0.0214797131713||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0288398893082|-9340159.46121|||0.0360061256287||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0321100917431|-6354684.89712|||0.0297474378033||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.00987361769352|-8754731.39112|||0.0319942795997||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0283228309418|-1246838.3766|||0.0269729342105||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0292783505155|-3631684.62984|||-0.01764922481||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.0817307692308|3928473.74993|||-0.085482149235||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.102533283435|28633438.1229|||-0.156806545664||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.065188172043|14646418.2669|||0.0926157015134||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0571531272466|-11732058.8892|||0.069108922687||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0411742279832|7886115.84816|||0.00692853129908||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0222664015905|-14836383.5483|||-0.00685493596569||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.0471736478243|-2387103.5958|||0.0639446635282||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0174989329919|-3596265.6068|||0.0105462247449||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0335570469799|3740673.24045|||-0.0344818443619||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.129058441558|-6589591.26606|||0.114706321845||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0568499534017|-10418888.2041|||0.049848033068||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.0128458498024|0|||0.000547160145897||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0239024390244|964690.70094|||0.0298574491489||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0264867566217|-957727.74914|||0.0486744062591||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.0308008213552|88166.961255|||0.0245489260338||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.0365466101695|0|||0.0122768116734||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.0087960417812|0|||0.00484711618273||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.00108991825613|-1823967.5328|||-0.00149944268143||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0011325357|0|0|0.19165||16294934.724|3122969.86825
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0294516448|0|0|0.14094||16774847.3475|2364233.56779
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0059180354|2699859.438|0.13793|0.18985||19573980.9255|3716113.53093
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0128564166|2665148.9202|0.12121|0.18101||21987478.5917|3979893.53744
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0082948321|0|0|0.54059||22169861.0404|11984704.4055
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.029744915|3910985.52768|0.15385|0.67142||25421405.9355|17068375.1873
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0268187936|0|0|0.06488||26103177.3698|1693520.60637
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0148356215|0|0|0.05767||26490434.2303|1527615.04496
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.0778417621|13178075.22|0.31579|0.03883||41730571.53|1620258.98575
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0370871407|0|0|0.31734||40182903.9504|12751769.6367
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0511050967|0|0|0.04358||42236455.1427|1840472.05384
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1100572673|9870501.8895|0.17391|0.30561||56755385.8646|17345005.2458
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.060160352|7730574.1844|0.12658|0.16241||61071536.0568|9918512.21436
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.1036399033|0|0|0.07999||67400984.1502|5391669.20609
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0494759195|4865791.78386|0.07059|0.17865||68932050.2713|12314443.1623
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.0578016283|3431361.648|0.04494|0.05817||76347796.668|4441039.81729
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0155287522|0|0|0.2322||75162210.653|17452530.1946
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0116218039|0|0|0.10975||76035731.1264|8344930.02963
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.012686501|-5191035.405|-0.07229|0.04004||71809323.1025|2875210.69119
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.0845321165|-1584075.3984|-0.02469|0.22606||64155053.6352|14502780.5368
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0326526742|0|0|0.05387||62042710.3211|3342217.82376
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0447190034|-10243890.2474|-0.20896|0.03923||49024331.8981|1923392.8275
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0292346389|0|0|0.04274||50457540.5367|2156329.35329
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0205394793|0|0|0.10767||49421168.929|5321405.919
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0084851472|0|0|0.01894||49840514.8243|943815.691362
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0446538197|0|0|0.05805||52066084.1887|3022599.376
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0194170779|0|0|0.0152||51055112.9772|775824.35017
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0230129111|0|0|0.10524||52230039.753|5496938.8455
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.0536511358|7377289.37238|0.12987|0.07043||56805128.1727|4000822.06037
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0053989453|0|0|0.2251||56498440.3923|12717784.2545
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0079347296|0|0|0.05658||56050140.5418|3171040.34324
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0228132835|0|0|0.15226||54771452.7938|8339657.89716
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0098853907|0|0|0.01542||55312890.0047|852824.194632
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0182856337|0|0|0.01124||54301458.767|610291.97406
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0311460401|0|0|0.02985||55992734.1778|1671114.05881
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0007074098|0|0|0.01668||55953124.3656|933123.72016
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0264151068|0|0|0.06802||54475116.6094|3705439.881
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0147302147|0|0|0.05238||55277546.7706|2895251.25165
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0196767409|0|0|0.03405||56365228.7352|1919082.31282
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0170535028|0|0|0.00935||55404004.1478|517833.166906
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0030796557|0|0|0.04155||55574629.4082|2309133.06439
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0114907152|0|0|0.08471||54936037.1633|4653638.84146
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.013195072|14080818.752|0.20619|0.07765||68291970.9472|5302808.17794
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0103871761|0|0|0.00423||31032213.1039|131225.275802
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0074284882|0|0|0.00625||30801690.675|192574.494756
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0078891682|0|0|0.0107||31044690.3941|332283.6184
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.001266108|0|0|0.01498||31005384.462|464425.556304
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0132904411|0|0|0.00285||30593309.2327|87115.886605
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0226253935|0|0|0.01955||31285494.886|611542.885672
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0018098927|0|0|0.01928||31228871.5027|602186.914212
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.012657774|0|0|0.01894||31624159.4943|599045.121636
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0187896252|0|0|0.00143||31029953.39|44425.524154
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0116008752|-1184525.5852|-0.03922|0.01144||30205402.4226|345620.874985
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0101133168|0|0|0.02228||29899925.6189|666217.239408
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0049722027|0|0|0.00496||29751257.1341|147449.562118
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0039896888|0|0|0.4007||13196356.4997|5287770.27545
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0050118511|-972608.7644|-0.08|0.03472||12157609.555|422112.208544
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.0026942219|0|0|0.01305||12124854.2575|158205.102894
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0011300268|0|0|0.02577||12111152.8478|312099.560255
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0013469968|0|0|0.00733||12094839.1631|88708.393024
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0064032037|0|0|0.02655||12017393.4497|319066.606584
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0093802308|0|0|0.01882||12130119.3675|228240.320395
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0030620777|0|0|0.00229||12092976|27707.428992
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0009842396|0|0|0.01764||12081073.6137|213090.80291
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0139189603|0|0|0.01897||12249229.5975|232323.793262
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.005135553|0|0|0.01044||12312136.1656|128578.102354
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0075276845|0|0|0.28721||12219454.2946|3509505.47586
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0128315337|0|0|0.0035||12062659.9488|42248.254508
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0036387254|0|0|0.00048||12106552.6562|5791.780085
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0016871172|0|0|0.00241||12126977.83|29201.763552
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0039423761|-1947965.91|-0.19048|0.02096||10226821.0275|214334.68896
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0128311385|2884456.93442|0.22222|0.22783||12980056.2108|2957183.71339
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0149786527|0|0|0.03316||12785632.451|423914.749972
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0104289275|0|0|0.00952||12918972.8844|122969.483828
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0024067734|0|0|5.0E-5||12887879.8437|630.07212
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0025685511|0|0|0.00089||12589143.0268|11153.046138
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0004637442|-2796289.97316|-0.28571|0.02058||9787014.90606|201370.160809
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0128353194|0|0|0.02969||9912634.368|294320.2776
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0110817467|0|0|0.01966||9802785.0648|192732.087392
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0144005985|0|0|0.03524||9943951.03716|350405.898496
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0138744199|0|0|0.00856||9805984.48515|83920.54433
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0078599373|0|0|0.00656||9728910.06779|63821.65417
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0112350923|0|0|0.00546||9619604.85948|52568.848024
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0053270132|0|0|0.00383||9670848.62153|37025.531205
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0130164611|0|0|0.03519||9796728.84624|344770.213508
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0155627125|0|0|0.00923||9949192.5204|91816.831296
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||-0.0072474045|0|0|0.00441||9877086.70379|43515.617028
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0174997479|0|0|0.00747||9704240.17007|72532.264419
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0024622092|0|0|0||9728134.04534|
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0022646935|0|0|0.04397||9706102.80331|426735.737694
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0087047029|0|0|0.01614||9790591.54452|157992.17475
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0133327106|0|0|0.00137||9660056.4144|13248.071988
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0010724324|0|0|0.03144||9649696.65681|303368.077996
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0066686937|0|0|0.00438||9585345.7854|41956.426152
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0038272598|0|0|0.00079||9413886.3357|7405.59566
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0005020472|0|0|0.00026||9418612.55108|2475.74474
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0027530238|0|0|0.02002||9444542.2155|189070.73682
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0032339648|0|0|0.0012||9413998.89885|11314.72891
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0016704262|0|0|0.00034||9398273.50822|3240.162547
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0022956053|0|0|0.00189||9376698.7818|17699.63592
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.0011098123|0|0|0.0393||9366292.40652|368139.891174
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0061577998|0|0|0.01818||9423968.16581|171318.767425
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0067313218|0|0|0.00225||9487403.92763|21360.217347
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0209758628|0|0|0.00522||9686410.41023|50590.741672
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0129027902|0|0|0.02385||9561428.68918|228017.311506
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0008166588|0|0|0.00092||9553620.258|8771.13594
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.006613783|0|0|0.01405||9616805.82912|135111.538308
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0096816551|0|0|0.00186||9523699.23162|17759.433684
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0017602452|0|0|0.00439||9506935.18582|41758.08252
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0041225438|0|0|5.0E-5||7693419.4076|398.244936
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0047519513|0|0|0.00432||7729978.16781|33375.315456
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0019914771|0|0|0.00836||7714584.09371|64530.222253
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0099314018|0|0|0.40185||7791200.72802|3130889.42872
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0070561692|0|0|0.00346||7846176.75283|27138.546648
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0178395847|0|0|0.06729||7986149.2934|537383.2926
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0068797561|0|0|0.01081||7931206.52825|85750.341138
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0157320063|0|0|0.03279||7806432.73707|255959.155266
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0276046304541|-1099493.53839|||0.0280968341077||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.043956043956|2275119.5552|||-0.0457325342764||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0105263157895|559544.49144|||0.00759408133604||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.00265957446809|-2824468.33864|||-0.00336390297908||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0384615384615|10850.73932|||0.0395097332372||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.0027513825121|0|||0.00269210811588||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0156790408116|0|||0.0168163675211||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.0290466151323|0|||0.0303402889407||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.0128877664215|0|||-0.0123000929232||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.104345749761|7081697.50303|||-0.0962838256047||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0298378378378|45192.51328|||0.0293408580352||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.123341674395|17355904.4816|||-0.114768583823||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.0941410129096|-15522766.6438|||0.103635510872||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.038588028941|1092306.1468|||0.040836007606||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.00658437933477|0|||-0.00736518106724||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0368181818182|-5278991.50839|||0.0392718336524||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.0873053327041|1098027.75744|||-0.0813095588459||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0757378472222|-3318025.23532|||0.0745705606186||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.00915707912656|0|||0.0109020256899||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0409952606635|7590495.80756|||-0.0434835665473||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0286297868172|-3203331.09253|||0.0288539230279||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0105782792666|-84.03704|||0.010276520553||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0280351627465|-3087223.8075|||0.0280151582565||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.025963367608|-13673.343456|||0.0263015197871||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0276659959759|0|||-0.027047726149||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.101076847773|-1981439.40561|||-0.0962624924024||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.141910858589|14725569.5626|||-0.204299889746||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.146028037383|14264364.583|||0.140612442843||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0797993616051|1067769.89482|||0.0714242328531||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0252725470763|-1982446.12125|||0.0109186768332||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0480427046263|985434.789465|||0.0452554662659||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.0357810413885|-2689409.60199|||0.0336014077933||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0279700913874|7373470.98492|||-0.0338690086892||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0253232758621|-5161680.52108|||0.0208941110735||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.129906025428|-776855.43601|||0.141207675062||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.061626429479|-1489094.86846|||0.0619691030666||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.021327014218|0|||0.0161710553741||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0667589069526|0|||0.0667230740304||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0511489992587|-640940.2588|||0.045259708524||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.0453125|-1250195.02004|||0.0444228970888||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.00490998363339|-1823335.06065|||0.000840320716291||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.00740131578947|0|||-0.0114832956912||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.00448979591837|0|||-0.00809311158257||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0152879857|0|0|0.05419||9304957.36509|504254.15703
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0363429481|0|0|0.07388||9643126.94422|712429.017387
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0201375785|0|0|0.10735||9837316.16993|1056040.27825
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.033680987|0|0|0.04514||9505985.65155|429072.873048
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0216643072|0|0|0.05855||9711926.25337|568635.377138
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0350993125|0|0|0.0407||9371044.31309|381412.354176
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0363737773|0|0|0.08184||9711904.59505|794835.272357
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0176820098|0|0|0.08995||9883630.58337|889073.401216
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.0917778602|0|0|0.2785||10790729.0489|3005180.5568
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0393177628|0|0|0.11155||10366461.7278|1156411.81289
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0660616812|0|0|0.13536||11051287.618|1495914.16352
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.0999909756|0|0|3.43338||12156316.6521|41737204.1661
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.0861451667|0|0|0.20021||11109108.7195|2224189.20095
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.1363718512|23092791.2218|0.64655|0.60773||35716869.6622|21706300.0349
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.052039096|-8209148.71549|-0.32006|0.16325||25649047.344|4187267.84433
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1030760572|7546096.165|0.21056|0.13005||35838946.1766|4661012.31182
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0468364643|0|0|0.18688||34160376.6492|6383920.59677
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0436535025|0|0|0.07261||35651596.7437|2588712.83014
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0329571785|0|0|0.14005||36826572.771|5157619.6246
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.107359062|0|0|0.1305||32872906.4666|4289939.57436
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0296219538|0|0|0.45755||31890100.3368|14591189.9319
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0595742442|-2525849.65248|-0.09197|0.11232||27464422.0605|3084870.70237
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0335948003|-2610705.0671|-0.10128|0.16899||25776378.7722|4355856.97596
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0265289538|0|0|0.06271||25092558.4087|1573612.40082
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0102967359|-2567614.38912|-0.1127|0.06548||22783315.4684|1491783.95876
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0573509015|0|0|0.58777||24089959.1451|14159346.9978
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0107964108|0|0|0.07353||23829874.051|1752219.5222
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.027559803|0|0|0.07441||24486620.683|1822145.39835
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.0801372393|6346068.81996|0.21981|0.08626||28870399.3207|2490502.0188
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0135679461|2503986.27808|0.08082|0.4313||30982673.5753|13362723.0904
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0486892424|0|0|0.13877||29474150.6658|4090060.258
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0333115216|-9210874.95|-0.47771|0.13265||19281446.9187|2557675.75393
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0310222178|0|0|0.49767||19879600.1635|9893575.3027
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0222283394|2321380.6749|0.10669|0.05413||21759090.3317|1177775.69508
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0391498451|0|0|0.08033||22610955.3511|1816337.06881
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.0020525957|0|0|0.64758||22657366.4972|14672439.2254
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0369498218|0|0|0.05047||21820180.8446|1101282.0615
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0183596194|9482549.8964|0.2991|0.36936||31703340.9542|11710000.8695
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0273831914|2435553.0939|0.06957|0.06126||35007032.7024|2144455.79263
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0147583055|-5999021.1435|-0.21056|0.10477||28491367.0806|2984968.94047
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0108824453|-1186747.43014|-0.04396|0.04469||26994563.9133|1206399.95782
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.013963532|0|0|0.20409||26617624.4584|5432519.79204
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0409006598|1122315.26425|0.04211|0.10809||26651261.3104|2880848.59444
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||-0.0038462389|-898770.659186|-0.03739|0.0023||24039131.0565|55400.220934
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0057333072|0|0|0.0501||23901307.3329|1197376.26208
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0102175029|0|0|0.02484||24145519.0141|599749.839168
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0074629402|0|0|0.00517||23965322.4433|123828.730216
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0131564229|0|0|0.23805||23650024.5236|5629775.88914
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0306399945|0|0|0.01437||24374661.1476|350273.17836
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0039988577|4574798.0595|0.1575|0.03011||29046930.0174|874701.391344
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0227619017|935785.83267|0.03054|0.05436||30643879.2162|1665736.21617
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0142466466|0|0|0.0068||30207306.6921|205485.86289
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0125384588|934020.1744|0.02963|0.01183||31520079.9447|372898.212745
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0010884024|0|0|0.01093||31554386.4645|344991.164614
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0199105858|0|0|0.00787||30926120.1531|243474.372096
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0135773581|0|0|0.01198||16729040.3345|200358.52968
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0149035594|0|0|0.03871||16479718.0893|637895.33951
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.0098882617|0|0|0.00834||16316762.321|136127.864082
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0139045377|0|0|0.00785||16089885.2899|126310.956098
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0134039596|0|0|0.00274||16305553.4566|44635.476305
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0069129593|0|0|0.00423||16192833.8313|68427.473994
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.019097949|-640940.2588|-0.04041|0.00635||15861143.4816|100653.261235
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0003608243|0|0|0.03397||15855420.4024|538682.4864
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0059022089|0|0|0.0139||15949002.4037|221678.98301
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0259395931|0|0|0.01461||16362713.0338|239066.514108
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0060826931|0|0|0.00797||16462242.3982|131236.64163
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0205835311|0|0|0.01133||16123391.3149|182612.948448
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.023067147|0|0|0.00483||15751470.6851|76024.572172
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0180795089|0|0|0.0036||16036249.5315|57699.360095
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.0118234119|0|0|0.00093||15846646.3508|14702.538468
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0005709925|0|0|0.00531||15837598.0395|84094.52832
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0148412181|0|0|0.00506||15602548.7958|78962.641586
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0066378682|0|0|0.00998||15498981.1292|154622.294332
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0005285185|0|0|0.00099||15490789.6246|15398.967896
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0064694084|0|0|0.00932||15591005.8772|145308.76566
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.0005201653|0|0|0.00657||13722363.1145|90200.754624
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0003419642|0|0|0.00273||13717670.5547|37462.241369
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0132267657|0|0|0.01718||13899110.9645|238720.75792
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0056869552|0|0|0.00135||13820067.3391|18615.765376
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.003643247|0|0|0.00599||13870417.2643|83149.278448
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.0010809259|0|0|0.01086||13885410.1619|150851.13246
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0043338589|-607791.24187|-0.04598|0.03005||13217441.5127|397228.03587
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0114200309|0|0|0.0023||13066497.9269|30066.541428
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0115197894|-1215543.81878|-0.10128|0.01089||12001477.4042|130646.650212
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0090369694|0|0|0.00777||12109934.3878|94099.282656
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0310042443|0|0|0.01432||12485393.7612|178808.254824
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0355338233|0|0|0.00327||12041739.9797|39393.78129
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0011181491|0|0|0.00048||12055204.4349|5763.049544
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.010539618|0|0|0.00251||12182261.6947|30574.909638
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0065342484|0|0|0.00045||12261863.6089|5464.4322
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0043555702|0|0|0.01841||12208456.2077|224698.096284
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0020073253|0|0|0.00363||12183949.8631|44178.096092
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0050023293|0|0|0.00558||12123001.7298|67605.54288
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.0008849658|0|0|0.00195||12006793.0402|23421.7441
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0091011955|0|0|0.00597||11897516.8784|71023.551095
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0061899055|0|0|0.00014||11971161.379|1721.71608
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-4.37269E-5|0|0|0.00667||11970637.9117|79801.50127
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0072757336|0|0|0.0039||11883542.747|46314.491091
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0090783448|0|0|0.0003||11991425.6466|3619.28652
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0008334121|0|0|0.00119||12001419.4404|14270.410344
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0065735308|0|0|0.05285||12080311.1389|638437.077665
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0159843917|0|0|0.00685||12273407.5621|84057.454593
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0188525165|0|0|0.02773||12504792.1869|346748.107696
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0227934653|0|0|0.0228||12219764.642|278620.343769
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0014794538|0|0|0.04457||12201686.0666|543860.33748
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0007888349|0|0|0.00266||12192060.9503|32451.767044
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.009572911|0|0|0.0015||12075347.4326|18149.70554
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0090999352|0|0|0.00668||11965462.5479|79985.14755
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0025928828|0|0|0.00062||12002479.1348|7488.371184
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.014997402|0|0|0.06443||12182485.1338|784967.740416
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.00588178|0|0|0.00116||12254139.8336|14248.220574
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0028342539|0|0|0.01416||12288871.1819|174027.223644
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0120168265|0|0|0.01546||12436544.4109|192317.048232
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0174303587|0|0|0.04061||12653317.8496|513907.1926
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0276639066|0|0|0.02743||12303277.6364|337471.787268
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0126311499|0|0|0.02628||12147873.0966|319305.932254
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0495552731893|0|||0.0247046760515||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0701871657754|0|||-0.0396606176842||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0449718925671|0|||0.0185816311025||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.02419882276|0|||0.0096434584319||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.117962466488|0|||0.0633555318677||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.0225055190671|0|||0.00976636163328||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0607003891051|0|||0.0309618824825||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.089478044739|0|||0.0471741285943||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.0681456424647|0|||-0.0331767362249||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.231623931624|696973.82068|||-0.105431670936||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0340041637752|0|||0.0136742599688||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.269346430111|0|||-0.122550495872||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.187180941577|0|||0.105545955926||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0802512212142|0|||0.0423821350576||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0652167663169|0|||-0.0353390639924||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0728571428571|0|||0.0380709038646||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.193374422188|0|||-0.0885483970217||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.136731462921|0|||0.0726100459087||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0217554388597|0|||0.0106477838972||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0835889570552|0|||-0.0463566535188||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0660851890461|0|||0.0315432004702||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.040273556231|55.657635|||0.0186025408348||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0593824228029|0|||0.0291707670793||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0568806016136|3915.359232|||0.0278507513764||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0822162645219|579029.4132|||-0.0404825789773||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.208918249381|-561624.546315|||-0.0970158393207||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.271174863388|4816137.38712|||-0.225977079048||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.286405158517|3325850.36423|||0.12597102973||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.131024096386|2621939.08317|||0.0414986188741||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.123916811092|0|||0.0358356887599||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0929772502473|0|||0.0402577263821||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.0817884405671|0|||0.0386073170168||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.083135391924|-421996.993136|||-0.0484206544354||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0625|-383014.99828|||0.0249278005776||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.305263157895|-99.172291|||0.180152636923||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|-0.154882154882|-250514.767535|||0.0816038510986||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|-0.130298804781|1512.50906|||0.0623631505099||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.148262672072|0|||0.0755861395967||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0868472005594|0|||0.0319030784633||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.0471780071562|0|||0.019850684049||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.0521256703086|-6418.64771|||0.0196203754626||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0161406025825|0|||0.00211379506392||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-22|0.0883778543731|0|||-0.0477728317477||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0249006891|0|0|0||2943650.69447|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0750258601|0|0|0||3164500.61972|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0331242809|0|0|0||3269322.43549|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0524933603|0|0|0||3097704.70886|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0425788731|0|0|0||3229601.48165|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0622135371|0|0|0||3028676.55053|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0715005385|0|0|0||3245228.55347|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.036367519|0|0|0||3363249.47176|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.1934292506|0|0|0||4013800.2938|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0575153634|0|0|0||3782945.11263|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.1204690197|0|0|0||4238672.79703|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.2271593655|0|0|0||5201527.02754|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.1635699273|0|0|0||4350713.62901|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.2660824155|0|0|0||5508362.02181|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.1295771712|0|0|0||4794604.04599|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.2066273531|3885777.111|0.40179|0||9671077.50433|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.1144426922|0|0|0||8564293.35788|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0950238548|0|0|0||9378105.5255|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0304431269|0|0|0||9663604.38389|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1801863476|0|0|0||7922354.80998|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.01894886|0|0|0||7772235.21168|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.1383341314|0|0|0||6697069.80225|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0880809119|0|0|0||7286953.81811|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0479404466|0|0|0||6937614.00534|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0012885709|930360.27612|0.11811|0||7876913.88067|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.1437986084|0|0|0||9009603.1347|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.030655887|1031522.4867|0.10564|0||9764928.24539|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0711634938|0|0|0||10459834.6671|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.1682962701|0|0|0||8699483.50609|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0092263266|0|0|0||8619219.22977|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0865422812|0|0|0||7873292.32893|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.102955344|0|0|0||7062694.81577|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0674417009|796387.15848|0.09554|0||8335402.12016|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0363222933|0|0|0||8032641.20226|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0963652942|0|0|0||8806709.03854|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.0124575681|0|0|0||8916419.21432|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0897207771|0|0|0||8116431.15488|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.039860692|806376.68615|0.08721|0||9246334.39516|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0435797056|0|0|0||9649286.92967|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0178023296|0|0|0||9477507.14102|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0248495808|0|0|0||9241995.06499|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0217716975|0|0|0||9040781.14648|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0854947669|0|0|0||8267841.66745|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||-0.0059479788|0|0|0||6841996.28445|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.015812104|0|0|0||6733809.92718|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0294902415|0|0|0||6932391.60742|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0237389892|0|0|0||6767823.63409|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0243729998|0|0|0||6602871.47828|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.052476959|-422030.28272|-0.06466|0||6527339.80702|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0093616828|0|0|0||6588446.6894|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0484885892|0|0|0||6907911.17593|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0205048852|0|0|0||6766265.25489|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0263590358|0|0|0||6944617.48632|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0122673799|0|0|0||7029809.74643|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0350628393|0|0|0||6783324.65587|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0402815734|0|0|0||2170466.01844|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0274901195|0|0|0||2110799.64802|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.017797457|0|0|0||2073232.77727|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||0.0011360268|0|0|0||2075588.02506|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0331316114|0|0|0||2144355.6003|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0117997723|0|0|0||2119052.6968|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0443381296|0|0|0||2213007.52733|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.006548935|0|0|0||2198514.69082|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0283914427|0|0|0||2260933.6844|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0695702041|0|0|0||2418227.31326|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0346489161|0|0|0||2502016.25815|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0524050601|0|0|0||2370897.94935|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0482305572|0|0|0||2256548.22548|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0516558892|0|0|0||2373112.2322|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.0305547342|0|0|0||2300602.4155|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0052048823|0|0|0||2288628.05388|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0318176345|0|0|0||2215809.31531|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0085663236|0|0|0||2196827.98199|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0028465282|0|0|0||2203081.31014|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0272984706|0|0|0||2263222.05764|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.003101407|0|0|0||2126671.19435|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0008308485|0|0|0||2124904.25595|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0263205334|0|0|0||2180832.86966|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0230009782|0|0|0||2130671.57347|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0094776144|0|0|0||2150865.25464|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.0005560888|0|0|0||2152061.33076|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0116052538|0|0|0||2127086.11539|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0186625587|0|0|0||2087389.24841|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0429767654|-2810.204397|-0.00129|0||2174288.27717|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0108230863|0|0|0||2197820.78839|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0643410077|0|0|0||2339230.79472|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||-0.0488438442|2875.712916|0.00129|0||2227849.47816|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0442892842|-2748.346029|-0.00129|0||2126431.2685|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0028672683|0|0|0||2120334.22222|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0221135996|0|0|0||2167222.44413|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0109210549|0|0|0||2190890.79953|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0060717474|0|0|0||2177588.26118|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0077135477|0|0|0||2160791.33777|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0101237952|2764.4808|0.00129|0||2141680.4124|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.019956562|0|0|0||1982307.19091|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0238112795|0|0|0||1935105.924|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0170469101|0|0|0||1968093.49758|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||0.0268084167|0|0|0||2020854.96975|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0191353818|0|0|0||1982185.14047|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0123472826|0|0|0||2006659.7382|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.0046994458|0|0|0||1997229.55175|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0012074421|0|0|0||1999641.08491|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0365780524|0|0|0||2072784.06254|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0488421036|0|0|0||2174023.20018|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.045484054|0|0|0||2075139.8072|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0099569782|0|0|0||2054477.68752|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0022568415|0|0|0||2049841.05889|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0271924226|0|0|0||1994100.92106|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0020778636|0|0|0||1989957.44794|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0080582311|0|0|0||2047005.43293|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0380958399|0|0|0||2124987.82003|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0234183509|0|0|0||2174751.53477|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0105482593|0|0|0||2197691.36946|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0282852931|0|0|0||2259853.71878|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0377234732|0|0|0||2345103.2552|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0587384856|0|0|0||2207355.44129|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0347551161|0|0|0||2130638.53612|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-22||0.0358229924|0|0|0||2206964.38871|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2017-12-29|2018-01-31|-0.0532583526298|-66542602.3123|||0.0561787246457||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-01-31|2018-02-28|0.0342417889588|155489066.621|||-0.0389473796042||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-02-28|2018-03-29|0.0252939398681|77004996.8493|||-0.0268845137684||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-03-29|2018-04-30|-0.00395908940944|-98093327.2612|||0.00271880100119||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-04-30|2018-05-31|-0.0218615435575|-11190326.6996|||0.0216083533166||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-05-31|2018-06-29|-0.0040681950206|-16811801.4153|||0.00484240020405||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-06-29|2018-07-31|-0.0337538356631|-17495867.7061|||0.0360215864654||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-07-31|2018-08-31|-0.0289343683839|59893330.972|||0.0302632186316||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-08-31|2018-09-28|-0.00371215173081|-25989137.4916|||0.00429430091814||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-09-28|2018-10-31|0.0721347491761|150376323.851|||-0.0694033589798||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-10-31|2018-11-30|-0.0191256830601|161562342.929|||0.0178593817991||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-11-30|2018-12-31|0.0950729805014|143324328.641|||-0.0917769557672||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-12-31|2019-01-31|-0.0736607142857|433443082.17|||0.078684404731||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-01-31|2019-02-28|-0.0282271944923|-410938875.974|||0.0297289301431||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-02-28|2019-03-29|-0.0169170532072|147009997.774|||0.0179242877511||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-03-29|2019-04-30|-0.0358047016275|-2825908.00659|||0.0393134349421||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-04-30|2019-05-31|0.0701425356339|163868007.836|||-0.0657777264812||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-05-31|2019-06-28|-0.0635995513495|-123908013.494|||0.0689301832082||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-06-28|2019-07-31|-0.0116585182399|151469330.38|||0.013128195366||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-07-31|2019-08-30|0.0152207001522|39139435.2679|||-0.0180916527423||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-08-30|2019-09-30|-0.0162280894568|15485119.6068|||0.0171811676907||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-09-30|2019-10-31|-0.0198928844682|62501482.882|||0.0204317474821||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-10-31|2019-11-29|-0.0331772053084|19707971.9959|||0.0340470640909||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-11-29|2019-12-31|-0.0279905037698|-119334733.007|||0.0285898031824||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-12-31|2020-01-31|0.00166736140058|157544589.349|||-0.00162808981113||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-31|2020-02-28|0.0865584685809|16099480.9642|||-0.0841104690096||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-28|2020-03-31|0.0607616308086|998439465.686|||-0.125119320836||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-31|2020-04-30|-0.126490784243|1086773774.57|||0.126844102933||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-30|2020-05-29|-0.0500620604055|144500829.07|||0.0452817750126||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-29|2020-06-30|-0.0274390243902|-285684475.968|||0.0183884032835||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-30|2020-07-31|-0.0550828481863|-78749181.2178|||0.0551012969754||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-31|2020-08-31|-0.0687203791469|-85620663.4932|||0.0700646873242||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-31|2020-09-30|0.034096692112|17652854.3747|||-0.0392279540955||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-30|2020-10-30|0.0226377952756|122073471.299|||-0.027665774606||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-30|2020-11-30|-0.101539942252|-608849096.169|||0.107545658051||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-30|2020-12-30|-0.0316014997322|-252210331.657|||0.0304862727556||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-30|2021-01-29|0.00110619469027|131312071.121|||-0.0047695094372||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-29|2021-02-26|-0.028729281768|-149737455.303|||0.026091474972||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-26|2021-03-31|-0.0449374288965|-155187306.43|||0.0424386340081||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-31|2021-04-30|-0.0524121500893|-72364987.2614|||0.0524253125558||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-30|2021-05-28|-0.00879949717159|70643018.6157|||0.00548650258181||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-28|2021-06-30|-0.0240963855422|-19513795.3133|||0.0222139763232||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-30|2021-07-21|-0.0162443144899|1355166.04001|||0.0142385107621||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-26||0.0036592207|36582659.7318|0.01759|0.32255||2079775694.3|670835651.317
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-27||0.0442694063|-9712411.61625|-0.00449|0.39097||2162133717.8|845321480.31
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-28||0.0080647994|-73104193.9975|-0.0347|0.65841||2106466698.5|1386928095.07
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-02||-0.045856418|-622784.79927|-0.00031|0.41745||2009248896.22|838770802.596
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-03||0.0285430787|-60212733.5126|-0.03001|0.45243||2006386312.09|907748107.339
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-04||-0.0421268589|40496027.3626|0.02064|0.30483||1962359586.36|598192737.626
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-05||0.033790121|24103741.4395|0.01174|0.21258||2052771695.63|436387582.372
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-06||0.0172365891|54845596.2327|0.02559|0.24328||2143000074.19|521344248.434
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-09||0.0761218462|52771310.1725|0.02237|0.24137||2358900506.34|569361608.437
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-10||-0.0498931241|96978191.3537|0.04148|0.27396||2338185782.01|640561062.021
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-11||0.0489233336|-1383982.1464|-0.00056|0.27772||2451193642.87|680756764.208
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-12||0.0954455536|22741156.329|0.0084|0.54542||2707890333.55|1476931159.49
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-13||-0.0936463119|138784308.133|0.05352|0.38179||2593090698.95|990007721.194
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-16||0.1202365656|53876178.0648|0.01821|0.38271||2958751196.94|1132354671.53
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-17||-0.0600143752|38343859.1961|0.0136|0.35586||2819527451.7|1003343705.71
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-18||0.051680736|47173224.148|0.01566|0.35468||3012415929.84|1068444157.82
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-19||-0.004391373|160593655.028|0.05082|0.3434||3159780942.78|1085080755.17
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-20||0.0420682757|-13419539.6416|-0.00409|0.27463||3279287938.87|900589346.994
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-23||0.0304383389|67513216.2055|0.01959|0.28369||3446617232.77|977770418.881
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-24||-0.0945119607|43455568.3866|0.01373|0.3113||3164326248.72|985067852.877
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-25||-0.0113739207|-24733688.5503|-0.00798|0.32681||3100610133.53|1013317745.24
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-26||-0.0625490491|-36825807.9974|-0.01283|0.328||2869844109.99|941308979.156
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-27||0.0342632734|54310068.813|0.01797|0.30193||3022484432.23|912593133.185
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-30||-0.0343190371|201611364.493|0.06461|0.19537||3120367041.41|609637402.5
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-31||0.0154549276|38040536.9751|0.01186|0.18915||3206632625.15|606522665.071
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-01||0.0443899789|143747308.472|0.04116|0.32051||3492722288.12|1119435270.83
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-02||-0.0229569292|283011919.525|0.07658|0.22338||3695552029.26|825526713.593
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-03||0.0152500589|191313069.203|0.04852|0.24269||3943222484.73|956966802.519
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-06||-0.07054482|161833379.525|0.04229|0.22425||3826881944.04|858190583.798
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-07||0.0011492228|5333970.76968|0.00139|0.30812||3836613854.67|1182124069.77
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-08||-0.0338846341|103708776.329|0.02722|0.1683||3810320374.39|641276325.98
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-09||-0.0148933553|4441921.9425|0.00118|0.24189||3758013841.28|909038310.239
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-13||0.0102454735|59618733.2681|0.01546|0.16987||3856135205.64|655038330.463
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-14||-0.0309542464|12424361.355|0.00331|0.16442||3749195807.53|616454542.76
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-15||0.0216822563|5712187.29958|0.00149|0.13371||3836199019.31|512938297.955
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-16||-0.0055337741|69429278.6|0.01787|0.15583||3884399639.13|605300962.377
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-17||-0.0268580448|-1228446.25313|-0.00033|0.16907||3778843813.17|638896223.87
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-20||0.0177969084|2500617.5971|0.00065|0.11655||3848596167.91|448544255.482
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-21||0.0309677911|14179309.1022|0.00356|0.15506||3981957999.07|617458690.871
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-22||-0.0232510008|6295284.534|0.00162|0.09875||3895668774.95|384681847.494
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-23||0.0003497539|95721792.2833|0.02397|0.11382||3992753092.64|454453743.459
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-24||-0.0139544171|17386904.0344|0.0044|0.09766||3954423454.82|386205438.457
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-27||-0.0147759476|3670713.43958|0.00094|0.14382||3899663814.48|560854399.822
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-27||-0.0014836534|-3950090.771|-0.00141|0.10009||2802704468.16|280511390.501
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-28||-0.0072583717|-5391951.873|-0.00194|0.05406||2776969445.54|150133802.063
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-31||0.0021861753|-29474943.408|-0.0107|0.08874||2753565444.05|244342309.413
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-01||-0.0076193771|0|0|0.07616||2732584990.64|208123409.203
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-02||-0.015427101|0|0|0.12575||2690429125.97|338310262.235
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-03||0.0350019238|-6954999.05492|-0.0025|0.26865||2777644322.08|746211426.631
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-04||0.0079355153|0|0|0.15883||2799686361.17|444685509.332
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-08||0.0278181094|7719858.00495|0.00268|0.14231||2885288200.77|410592629.212
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-09||-0.0202704483|67566132.3361|0.02334|0.10188||2894368247.92|294880263.011
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-10||0.017425187|-19494421.0704|-0.00666|0.1184||2925308734.82|346367659.901
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-11||-0.0004696185|4102161.29064|0.0014|0.11124||2928037117.15|325726456.303
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-14||-0.0130204154|3036562.08504|0.00105|0.05771||2892949419.75|166955183.647
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-10||-0.0062913037|-20996669.4418|-0.01226|0.1846||1713256683.51|316266061.444
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-11||-0.0103990709|-36468078.1338|-0.02198|0.15547||1658972327.68|257918752.487
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-12||-0.0013029454|-6352423.64295|-0.00385|0.11667||1650458353.7|192564100.927
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-15||-0.0065920635|-13462502.5339|-0.00828|0.08777||1626115924.84|142718311.646
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-16||0.0013898957|-35809474.7109|-0.02249|0.13037||1592566581.73|207622592.903
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-17||-0.0025763173|-28993977.0864|-0.01859|0.14228||1559469647.85|221882115.96
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-18||0.014297169|-852420.547|-0.00054|0.12653||1580913228.46|200027079.094
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-19||0.0006157301|-14073599.232|-0.00898|0.17267||1567813045.1|270721307.192
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-22||-0.006984942|0|0|0.08345||1556861961.92|129924396.501
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-23||0.0076254827|0|0|0.13822||1568733785.94|216824439.306
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-24||0.0053059256|0|0|0.20056||1577057370.74|316293674.569
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-25||-0.00515802|-10669364.9526|-0.00685|0.22905||1558253512.38|356916017.589
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-26||-0.0164466958|-9654378.02125|-0.00634|0.18225||1522971012.87|277563334.362
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-29||0.0006073395|-26880672|-0.01796|0.15558||1497015301.25|232902508.817
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-30||0.0031147181|29492310.001|0.01926|0.10527||1531170391.88|161189377.677
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-31||-0.0037407784|-2938198.58649|-0.00193|0.093||1522504424.25|141591739.227
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-01||-0.0119093129|7880132.35376|0.00521|0.10288||1512252575.07|155573720.248
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-05||-0.014364532|-57230068.9905|-0.03993|0.10602||1433299705.55|151951441.716
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-06||0.0004821731|0|0|0.07851||1433990804.15|112579953.106
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-07||-0.0015396786|-10617193.8584|-0.00747|0.09265||1421165725.32|131677117.034
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-28||0.000734525|0|0|0.04172||1357655826.36|56641797.8761
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-29||-0.0068419041|0|0|0.09427||1348366875.43|127106200.415
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-30||0.006922043|14717691.872|0.01072|0.06833||1372418020.79|93773940.8236
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-03||-0.0024726493|-5951878.452|-0.00437|0.04737||1363072633.9|64563485.5919
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-04||0.006240584|-2794876.76986|-0.00204|0.12485||1368784126.45|170887469.749
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-05||-0.0007749841|4388545.51905|0.0032|0.06136||1372111886.06|84199591.8274
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-06||-0.0079753419|33641032.3952|0.02412|0.08564||1394809857|119452039.547
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-07||-0.0074822905|0|0|0.07719||1384373484.48|106863376.32
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-10||0.0100524756|0|0|0.0734||1398289865.15|102633180.618
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-11||0.0088088746|0|0|0.17293||1410607225.27|243942127.4
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-12||0.0212582951|-11445509.0736|-0.00801|0.26945||1429148820.81|385082991.877
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-13||-0.0120926431|30690707.1031|0.02128|0.21254||1442557341.25|306602409.232
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-14||-0.0153492686|29822000.5226|0.02056|0.11754||1450237141.66|170465036.177
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-17||0.0021844014|0|0|0||1453405041.64|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-18||0.0086757415|-29744484.3814|-0.02071|0.08726||1436269923.64|125322661.141
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-19||0.0025386249|9268376.65975|0.0064|0.17304||1449184450.91|250759992.495
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-20||-0.0104735816|11165065.2036|0.00773|0.07499||1445171364.45|108374359.352
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-21||0.0006415083|0|0|0.07455||1446098453.84|107811901.401
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-24||-0.0101644285|-3159619.536|-0.00221|0.04925||1428240069.99|70340555.976
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-07||0.0007000712|0|0|0.03565||1396881774.51|49802136.96
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-08||-0.0006933659|0|0|0.05569||1395913224.38|77737824.5372
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-09||0.0018804717|0|0|0.03274||1398538199.68|45784384.6215
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-10||-0.004912476|-17184783.4653|-0.0125|0.05495||1374483130.83|75529576.0651
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-11||-0.0013599837|0|0|0.04541||1372613856.15|62330562.0078
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-14||-0.0026250509|-8169173.1828|-0.006|0.03998||1360841501.79|54402367.6313
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-15||0.0019380597|0|0|0.04909||1363478893.83|66932641.0572
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-16||0.005764815|0|0|0.08329||1371339097.45|114222067.545
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-17||4.57789E-5|6272432.32896|0.00455|0.08551||1377674308.23|117798286.32
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-18||0.0133397894|18273802.6092|0.01292|0.12565||1414325996|177715717.749
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-21||-0.0143693289|-6264772.28856|-0.00451|0.07646||1387738308.32|106103425.499
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-22||-0.0053748465|5452212.5868|0.00393|0.05418||1385731640.54|75079444.1849
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-23||0.001303966|0|0|0.04435||1387538587.42|61534312.1477
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-24||-0.0056249699|6204129.78768|0.00448|0.04298||1385937854.47|59566842.7475
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-25||-0.0039746773|1544867.5935|0.00112|0.03747||1381974066.37|51783884.4908
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-12||-0.0030286768|0|0|0.02789||1324145540.78|36925279.8361
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-13||0.0030977885|0|0|0.05065||1328247463.65|67269178.8524
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-14||-0.0011150357|755081.63815|0.00057|0.06392||1327521501.98|84857071.2062
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-15||0.0033252128|4166758.45506|0.00312|0.06586||1336102551.96|87994968.5983
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-16||0.0072246907|1526131.63276|0.00113|0.08||1347281611.25|107779383.853
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-19||0.016345849|5816540.8184|0.00423|0.1925||1375120613.86|264704071.722
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-20||-0.0154354046|-5344976.14151|-0.00396|0.09247||1348550094.65|124704188.127
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-07-21||-0.0087055283|18923018.931|0.01396|0.03979||1355733272.62|53947029.1387
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2017-12-29|2018-01-31|-0.104419621175|10054474.7718|||0.0561787246457||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-01-31|2018-02-28|0.0639913232104|-66185363.2707|||-0.0389473796042||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-02-28|2018-03-29|0.0469453156379|-101557657.911|||-0.0268845137684||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-03-29|2018-04-30|-0.0109756097561|48109411.0138|||0.00271880100119||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-04-30|2018-05-31|-0.0448828606658|9364807.45322|||0.0216083533166||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-05-31|2018-06-29|-0.00963065735727|15795455.2822|||0.00484240020405||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-06-29|2018-07-31|-0.0680094166885|43105329.936|||0.0360215864654||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-07-31|2018-08-31|-0.0583777715408|83381239.2804|||0.0302632186316||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-08-31|2018-09-28|-0.00802262787673|-34508868.1876|||0.00429430091814||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-09-28|2018-10-31|0.142857142857|-41188512.0443|||-0.0694033589798||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-10-31|2018-11-30|-0.0420190274841|-98260641.235|||0.0178593817991||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-11-30|2018-12-31|0.190093725565|-27318005.41|||-0.0917769557672||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-12-31|2019-01-31|-0.145450314173|169582543.239|||0.078684404731||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-01-31|2019-02-28|-0.057734204793|101790258.337|||0.0297289301431||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-02-28|2019-03-29|-0.0352750576914|51760583.0582|||0.0179242877511||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-03-29|2019-04-30|-0.0720937218384|20672705.2684|||0.0393134349421||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-04-30|2019-05-31|0.141146001942|36091084.7122|||-0.0657777264812||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-05-31|2019-06-28|-0.125353723329|34759841.0069|||0.0689301832082||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-06-28|2019-07-31|-0.0244379276637|72800474.1161|||0.013128195366||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-07-31|2019-08-30|0.0247160988644|-3531019.60851|||-0.0180916527423||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-08-30|2019-09-30|-0.0339234136517|-1213528.51142|||0.0171811676907||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-09-30|2019-10-31|-0.0416807861742|37895769.7924|||0.0204317474821||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-10-31|2019-11-29|-0.0664780763791|137151437.738|||0.0340470640909||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-11-29|2019-12-31|-0.0555354795045|5930662.81828|||0.0285898031824||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-12-31|2020-01-31|0.0012077294686|108879494.896|||-0.00162808981113||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-01-31|2020-02-28|0.174507438681|-80788634.5584|||-0.0841104690096||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-28|2020-03-31|0.0431741623662|92411514.2072|||-0.125119320836||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-31|2020-04-30|-0.247863247863|580336105.019|||0.126844102933||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-30|2020-05-29|-0.100961538462|103735261.744|||0.0452817750126||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-05-29|2020-06-30|-0.0593096742829|-40943454.5423|||0.0183884032835||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-06-30|2020-07-31|-0.109043927649|72925956.3264|||0.0551012969754||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-07-31|2020-08-31|-0.132250580046|-22137604.4392|||0.0700646873242||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-08-31|2020-09-30|0.0641711229947|-61164097.7421|||-0.0392279540955||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-30|2020-10-30|0.0433417085427|-50533147.7763|||-0.027665774606||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-10-30|2020-11-30|-0.194461167971|-23196038.9849|||0.107545658051||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-11-30|2020-12-30|-0.0620328849028|-31016889.6287|||0.0304862727556||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-12-30|2021-01-29|0.000796812749004|27338968.4856|||-0.0047695094372||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-01-29|2021-02-26|-0.0581210191083|-16565313.3941|||0.026091474972||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-26|2021-03-31|-0.0887573964497|-48057935.0078|||0.0424386340081||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-31|2021-04-30|-0.102040816327|26754102.3703|||0.0524253125558||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-04-30|2021-05-28|-0.0185950413223|518154.66734|||0.00548650258181||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-28|2021-06-30|-0.0473684210526|58493120.0773|||0.0222139763232||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-30|2021-07-21|-0.032044198895|-105415.67473|||0.0142385107621||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-26||0.0076477134|44900264.4609|0.03568|0.57831||1258424122.84|727760495.657
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-27||0.0885137498|2874973.8375|0.00209|0.73606||1372686934.68|1010376377.99
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-28||0.0159563522|-128517309.041|-0.10151|0.8085||1266072701.89|1023625703.85
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-02||-0.0919937447|-21217185.5501|-0.0188|0.67052||1128384747.45|756602423.263
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-03||0.0566026593|4203400.25169|0.00351|0.67666||1196457725.16|809595401.064
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-04||-0.0841990623|0|0|0.50875||1095717106.57|557448026.157
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-05||0.0677765519|-21922038.56|-0.01909|0.58374||1148058995.36|670172502.651
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-06||0.03419806|34007594.6246|0.02784|0.63301||1221327980.38|773113211.079
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-09||0.1522770511|47349956.4438|0.03255|0.40248||1454658160.13|585472284.267
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-10||-0.099423128|-30878889.2731|-0.02414|0.57561||1279152606.39|736295057.242
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-11||0.0976289486|-77471000.6112|-0.0584|0.36811||1326563929.86|488319504.237
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-12||0.1902865337|73001711.9483|0.04419|0.72939||1651992893.71|1204952387.09
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-13||-0.1871230692|-18739391.8586|-0.01415|0.69248||1324127521.3|916930280.689
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-16||0.2399986766|-5809205.27616|-0.00355|0.51095||1636107168.76|835964971.454
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-17||-0.1221205778|-5099781.771|-0.00356|0.50432||1431205034.12|721781191.666
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-18||0.1036654441|5628452.913|0.00355|0.52858||1585199992.46|837912775.715
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-19||-0.009119021|0|0|0.5105||1570744520.39|801868193.289
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-20||0.085465909|-50448176.296|-0.03049|0.49952||1654541452.37|826482866.924
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-23||0.0597144872|-111198179.612|-0.06772|0.62446||1642143367.18|1025459604.54
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-24||-0.1886171627|-83283964.128|-0.06667|0.63054||1249122980.32|787616448.758
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-25||-0.0229547708|13539282.1092|0.01099|0.78435||1231941546.95|966275682.748
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-26||-0.1246733414|122957181.153|0.10235|0.65926||1201308459.08|791973929.416
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-27||0.0677180263|117048027.829|0.08362|0.55538||1399706724.74|777370490.87
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-30||-0.0676293757|85536003.8042|0.06151|0.50687||1390581436.64|704837406.452
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-31||0.0312003047|15207716.0664|0.01049|0.53082||1449175717.24|769255916.627
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-01||0.088740264|135769472.996|0.07923|0.56101||1713545425.91|961321548.585
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-02||-0.0460165996|121624151.349|0.06925|0.56268||1756318043.42|988248512.295
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-03||0.0304506509|48828968.5422|0.02627|0.41912||1858628039.62|778979570.497
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-06||-0.1411081605|29357161.8291|0.01806|0.40689||1625717617.76|661484125.854
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-07||0.002884367|49069731.0964|0.02922|0.55522||1679476515.1|932481353.17
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-08||-0.0682459056|11756808.7358|0.00746|0.4035||1576615928.18|636166328.829
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-09||-0.029619009|2535240.825|0.00165|0.5935||1532453367.69|909510090.956
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-13||0.0205175592|51745155.5736|0.03203|0.34584||1615640725.93|558756272.378
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-14||-0.0616028983|-4855750.4016|-0.00321|0.3591||1511256824.17|542686919.656
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-15||0.0436081723|12668752.005|0.00797|0.30457||1589828724.23|484208620.436
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-16||-0.0114640309|43832309.64|0.02713|0.31991||1615435188.17|516788065.293
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-17||-0.0534223489|-1185448.13437|-0.00078|0.30351||1527949397.86|463740813.91
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-20||0.0353150675|15955060.0982|0.00999|0.28956||1597864094.06|462680345.954
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-21||0.061692602|13030284.054|0.00762|0.40995||1709470771.67|700802972.134
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-22||-0.0460252605|-59666696.8128|-0.03798|0.2803||1571125237.27|440379975.412
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-23||0.0011593328|58491373.0734|0.03585|0.3549||1631438067.4|579002443.228
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-24||-0.028182893|-1209423.76521|-0.00076|0.22742||1584249999.16|360284291.906
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-27||-0.0292333408|21133228.8258|0.01356|0.20248||1559070307.82|315681104.311
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-08-27||-0.0032651818|-3022069.44556|-0.00276|0.15101||1093174192.94|165080347.023
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-08-28||-0.0140666806|0|0|0.08387||1077796860.75|90390582.2136
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-08-31||0.0041735356|0|0|0.08462||1082295084.31|91579558.5665
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-01||-0.0146917729|-7370091.388|-0.00696|0.10158||1059024159.31|107574251.879
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-02||-0.0312494012|0|0|0.19195||1025930288.44|196931409.093
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-03||0.0701377031|7640548.2464|0.00691|0.37118||1105527230.7|410350130.047
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-04||0.0162434687|-3882328.62645|-0.00347|0.44323||1119602499.07|496241124.084
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-08||0.0551016105|-18023505.2197|-0.01549|0.28275||1163270894.69|328913076.803
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-09||-0.0406339968|4715764.95456|0.00421|0.19407||1120718313.86|217495119.548
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-10||0.0350612205|-10575728.4308|-0.0092|0.29685||1149436337.38|341215725.122
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-11||-0.0012115585|1625063.895|0.00141|0.28742||1149668791.95|330443482.529
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-14||-0.0257041083|-1583293.07662|-0.00142|0.17837||1118534287.72|199508464.814
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-10||-0.0122172867|0|0|0.27786||669865198.85|186127033.668
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-11||-0.0212507597|3850430.584|0.00584|0.24937||659480485.046|164457599.882
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-12||-0.0019418028|-7136914.21326|-0.01096|0.21197||651062989.787|138005873.315
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-15||-0.0137590482|0|0|0.17196||642104982.747|110413842.351
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-16||0.00389549|-3261293.68566|-0.00509|0.26125||641345002.616|167550071.943
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-17||-0.0066413474|4859451.4518|0.00757|0.31444||641945059.083|201856170.721
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-18||0.0296498847|-7227326.3504|-0.01106|0.34245||653751329.735|223879731.987
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-19||0.0009285096|-3895250.688|-0.00599|0.29862||650463093.412|194240615.329
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-22||-0.0134283516|2744959.923|0.00426|0.18352||644473406.207|118276249.562
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-23||0.0145229546|0|0|0.2528||653833064.237|165286484.074
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-24||0.0108056941|-3940883.54345|-0.006|0.28585||656957300.762|187790318.287
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-25||-0.0105709303|13368770.5315|0.02015|0.29871||663381421.479|198161096.703
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-26||-0.033256548|-2154028.56204|-0.00337|0.23209||639165616.809|148344543.706
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-29||0.0018687719|-7013675.3375|-0.01107|0.3032||633346396.193|192031797.91
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-30||0.006626501|10861771.4832|0.01675|0.21151||648405038.197|137146298.841
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-31||-0.0075457427|-16708707.5925|-0.02666|0.17801||626803633.008|111578733.473
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-04-01||-0.0241162303|3155952.88092|0.00513|0.16786||614843445.088|103209358.496
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-04-05||-0.0293672193|0|0|0.18512||596787202.799|110478891.72
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-04-06||0.0018292419|0|0|0.12009||597878870.962|71800703.8559
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-04-07||-0.003249193|0|0|0.13083||595936247.13|77964585.9981
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-04-28||0.0011408338|4835150.9487|0.00822|0.20793||588399837.161|122343350.615
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-04-29||-0.0133721269|0|0|0.35779||580531679.875|207706537.654
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-04-30||0.0146347638|0|0|0.30514||589027623.913|179738494.366
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-03||-0.0061570076|0|0|0.22864||585400976.351|133846552.981
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-04||0.0134524659|0|0|0.48611||593276063.037|288397450.12
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-05||-0.0011743916|-2434747.85575|-0.00413|0.29946||590144576.781|176724030.532
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-06||-0.0162585029|14370975.0045|0.02416|0.41405||594920684.49|246324940.195
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-07||-0.0155601669|0|0|0.26758||585663619.339|156714761.022
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-10||0.0210753457|4815173.58075|0.00799|0.32161||602821856.16|193873343.509
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-11||0.0166018452|0|0|0.61845||612829811.301|379004590.573
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-12||0.0429229449|-5105227.0704|-0.00805|0.61797||634029044.43|391811321.44
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-13||-0.0243477594|-5479018.85322|-0.00894|0.4578||613112838.974|280681807.745
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-14||-0.0306015012|-6277053.13326|-0.01067|0.26728||588073612.556|157180239.961
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-17||0.0054757596|2912965.27704|0.0049|0.482||594206727.544|286404959.897
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-18||0.0163698457|-10855716.9197|-0.0183|0.18616||593078083.034|110406509.656
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-19||0.006130273|-3971732.883|-0.0067|0.40381||592742080.72|239356243.888
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-20||-0.0210764872|-2430014.1912|-0.00421|0.23763||577819145.684|137305589.901
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-21||0.0010433615|6811138.80818|0.01164|0.22558||585233158.713|132015331.385
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-24||-0.0196652635|-2861655.4152|-0.00501|0.22776||570862739.031|130020439.378
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-07||0.0021964734|1878126.9528|0.00322|0.1536||584060548.949|89712734.3074
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-08||-0.0011205497|5159061.65005|0.00877|0.26054||588565141.73|153343680.53
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-09||0.004230298|0|0|0.18931||591054947.65|111890446.115
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-10||-0.0100056943|7460432.9544|0.01259|0.20897||592601465.465|123837069.488
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-11||-0.0037291705|1393614.69898|0.00235|0.11075||591785168.257|65542498.2941
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-14||-0.0043665469|0|0|0.14225||589201110.554|83814990.8384
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-15||0.0043343874|3716116.01352|0.00624|0.17932||595471052.461|106779016.888
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-16||0.010756106|9859728.24742|0.01612|0.3341||611735730.48|204378250.271
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-17||0.0011107904|-1880129.5884|-0.00308|0.29669||610535111.086|181138706.831
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-18||0.0254782115|-12532207.5299|-0.02043|0.38225||613558246.238|234533409.767
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-21||-0.0279045598|0|0|0.30838||596437173.463|183930390.655
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-22||-0.0109371591|8341795.2708|0.01394|0.2081||598255640.501|124494732.199
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-23||0.0021777839|4644423.2768|0.00769|0.15007||604202935.277|90671580.1316
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-24||-0.011697309|8262172.84104|0.01365|0.18757||605397559.712|113554826.156
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-25||-0.0066418686|6383452.8912|0.0105|0.12828||607760041.546|77964338.3658
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-07-12||-0.0077322643|-3901966.30728|-0.00668|0.11469||584393739.282|67025462.6299
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-07-13||0.0078527131|0|0|0.19252||588982815.664|113388299.086
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-07-14||-0.0032252174|871094.18123|0.00148|0.18253||587954312.193|107318114.96
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-07-15||0.0069026381|-1754214.05816|-0.00297|0.24852||590258533.956|146691361.61
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-07-16||0.0147869552|8455729.3283|0.01392|0.30413||607442389.766|184741068.093
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-07-19||0.0314232766|-4131206.55|-0.00664|0.4902||622399013.451|305102713.417
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-07-20||-0.0304631935|-11125991.1263|-0.01878|0.35012||592312760.744|207378443.402
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-07-21||-0.015921042|7007266.40256|0.01188|0.18485||589889790.794|109041018.468
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.224129930394|33397245.0524|||0.0865429141479||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.000598086124402|34096460.509|||-0.0137511048582||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.139853912096|-37286346.8797|||-0.0398707869685||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0322580645161|58188953.9789|||0.00371425801603||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.153672316384|150661943.709|||0.0548263056784||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0233794335363|18366080.1095|||0.0104873481733||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0832177531207|91900916.9669|||0.0271532987293||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.158850226929|82747447.1389|||0.0584308619088||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.119805580732|18985522.9|||-0.00351477042294||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.243946188341|-130681568.33|||-0.08659993576||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0266762797404|-73066989.169|||-0.00259534244971||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.38842979243|-73035461.3404|||-0.0890845809204||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.252537313433|459113057.645|||0.0911340096089||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0806709265176|263592487.491|||0.0276082879592||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0667372183409|173854526.91|||0.039625925939||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.14468503937|33784299.8212|||0.0545734513241||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.279631760644|-118965713.603|||-0.0839817124199||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.184931639937|112458430.317|||0.0761956162468||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0675791274594|123280609.875|||0.0231655928276||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0284403669725|69333538.2497|||-0.0201027420822||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.00497950667674|-3493648.0319|||0.00759992396305||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.125768757688|268268000.088|||0.0431493903631||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.111853675695|125432482.87|||0.0395668737838||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.110227537954|-15765295.0088|||0.0391956623791||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0898926654741|176334892.07|||0.0295931340549||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.157248157248|61349825.553|||-0.0589085573149||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.16965110061|144782265.982|||-0.0766188421306||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.406153846154|421062819.902|||0.15191785396||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.186528497409|158469520.915|||0.0616648458437||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.197452229299|169044892.787|||0.0629296729305||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.214285714286|477870942.875|||0.07374628945||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.27956107267|492964432.923|||0.110474349617||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.119562913595|20265639.6124|||-0.057192400109||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0572149768616|-71839673.0932|||-0.0319765354185||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.293274970155|215043313.088|||0.109958879756||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|-0.144797297297|257264851.949|||0.050533406367||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|-0.0321561191436|357445305.511|||0.00287858426415||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0183673469388|-19930635.482|||-0.00123323260129||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0880110880111|-11511014.9945|||0.0140982103019||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.169452887538|252738226.185|||0.058765116748||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|0.0155535224154|201012004.17|||-0.012571460728||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.176576576577|370926403.617|||0.0634413009599||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-22|-0.0795733041575|146074501.469|||0.0264771759145||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0128588451|36227633.9197|0.02777|1.12829||1304634334.77|1472005775.76
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.1477321901|-38015654.0544|-0.02605|1.59058||1459355168.31|2321214286.44
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0088809645|-8242070.89545|-0.00573|1.94229||1438152615.93|2793307907.62
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.1472540319|51206861.2795|0.04008|1.11669||1277585705.98|1426669803.69
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0961586676|-35219353.6197|-0.0258|1.33046||1365217291.58|1816367570.14
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.1240091905|-7712957.52192|-0.00649|0.98526||1188204842.88|1170689738.31
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.093326931|25298352.528|0.0191|0.8394||1324394706.74|1111700937.13
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0492257773|43133485.8427|0.03011|1.15794||1432722551.47|1659006989.6
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.2049961617|-79962592.125|-0.04857|0.99236||1646462583.17|1633880762.5
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.1604011802|-40281898.7866|-0.03001|1.13601||1342086142.91|1524623186.83
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.131411712|-91150824.1392|-0.06386|1.01045||1427301156.49|1442219432.08
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.2777275805|61468125.4953|0.03261|1.36865||1885170178.88|2580134467.26
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.3029202992|-78930862.549|-0.0639|1.65883||1235183001.63|2048954443.83
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.3673661855|-30836397.8416|-0.0186|1.49034||1658111071.55|2471152633.77
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.1951414663|-55842610.3924|-0.04367|1.95955||1278702235.4|2505676418.42
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1190983665|5554966.584|0.00387|1.56474||1436548549.45|2247819894.6
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0476773676|-89932046.8068|-0.07036|2.04561||1278125649.43|2614542394.93
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.1193288449|-5921384.35712|-0.00416|1.93924||1424721522.45|2762870718
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0044260772|-30949673.2283|-0.02231|2.01233||1387465921.81|2792040675.61
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.2342527214|-196368346.688|-0.22673|2.70771||866079907.109|2345094762.58
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0329150701|158091617.538|0.15054|2.2208||1050175437.5|2332233010.45
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.1707580786|168689958.976|0.16227|1.94912||1039539456.61|2026182291.89
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.1172834382|211091437.029|0.15379|1.20815||1372551655.21|1658244917
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.1191560493|15178662.4774|0.0124|1.29219||1224182484.97|1581881402.94
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0276042126|148177746.288|0.10538|1.20196||1406152824.88|1690140583.88
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.1264762448|15374091.8218|0.00961|1.15752||1599371845.66|1851309701.94
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0606720071|-106246816.13|-0.0761|1.43597||1396087929.58|2004743095.52
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0425538758|-23659190.863|-0.01652|1.1449||1431837691.1|1639315481.3
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.2207901885|-8379760.751|-0.00757|1.28087||1107322216.61|1418333902.85
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0113598477|179669015.408|0.13825|1.2638||1299570243.77|1642394675.02
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0670286361|119394023.58|0.08964|0.95289||1331855846.35|1269108862.83
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0033060258|-1576149.72|-0.00119|1.10461||1325876546.86|1464570661.07
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0345207916|70000030.0631|0.05185|0.76892||1350106268.96|1038125919.76
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.1299879517|-5295727.7856|-0.00453|0.87406||1169312992.66|1022050691.85
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0346944635|132191977.808|0.0985|0.60288||1342073657.42|809111465.974
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0576829879|-49052191.5328|-0.04035|0.86011||1215606647.34|1045555762.67
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0254888297|2515889.925|0.00212|0.70627||1187138146.42|838441778.046
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0356580058|-11725206.9417|-0.00963|0.54042||1217743918.42|658095452.757
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.1114758283|0|0|0.94351||1353492930.38|1277034879.87
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0932108263|-66966026.7276|-0.05771|0.56024||1160366709.23|650083011.97
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0083299962|35085923.8634|0.02911|0.67376||1205118483.32|811957126.054
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.05066201|27023796.5827|0.02308|0.62145||1171088555.3|727769205.586
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0173829222|-6792894.98387|-0.00594|0.46252||1143938719.02|529089240.798
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0112773736|28814930.1505|0.02218|1.04764||1299208460.73|1361102641.43
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0177317023|57919366.6649|0.04341|0.5677||1334090649.76|757366599.33
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.0285914675|18046740.3562|0.01373|0.76038||1313993780.62|999140221.072
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0453764343|38509297.5094|0.02979|0.7255||1292878725.7|937989626.305
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0313032103|33377113.6222|0.02596|1.15111||1285784584.71|1480085701.64
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.1564834569|70388380.703|0.0452|2.4307||1557376982.05|3785512749.45
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0377359862|15315793.9322|0.00939|2.89271||1631461932.29|4719347525.85
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.1432840859|-134694642.03|-0.07783|1.75638||1730529821.88|3039473199.55
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0891554172|-52754930.5608|-0.03463|1.16654||1523488783.13|1777203659.58
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0635153199|-6523915.91354|-0.00404|1.56965||1613729744.7|2532989527.67
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0179102846|50469784.3939|0.02981|1.82745||1693101888.15|3094067291.99
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0517704966|0|0|1.10192||1605449162.64|1769073698.09
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0098294143|99394302.1055|0.0552|1.00186||1800547153.64|1803890444.24
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0708891242|0|0|0.83937||1672907942.9|1404189086.82
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0265790778|-7611908.50376|-0.00445|0.7185||1709760384.83|1228462565.62
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0340553699|-76868949.6845|-0.04882|0.50115||1574664912.74|789135674.93
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0162567594|-4602914.50115|-0.00298|0.76624||1544463049.56|1183428492.67
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0116074412|94889288.637|0.05852|0.91229||1621425074.09|1479209102.83
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0946369181|-32014515.969|-0.01837|0.77357||1742857230.12|1348227339.46
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.01894535|-60722113.536|-0.03682|0.93256||1649116076.41|1537902534.38
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0508127083|55649187.51|0.03433|0.64241||1620969209.76|1041319097.52
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.01504532|-12104238.7166|-0.00741|0.80791||1633252971.51|1319516940.91
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0505926486|-14836061.5814|-0.00872|0.75363||1701047503.61|1281958068.69
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0043338473|-21286226.8674|-0.01262|1.12092||1687133356.91|1891144017.77
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0465539413|0|0|0.87274||1608590649.68|1403876356.27
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0029681678|-17641441.025|-0.01106|0.76954||1595723775.54|1227977325.37
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0163525886|-15171474.3673|-0.00944|0.53564||1606646515.58|860583057.065
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0458576194|-6579884.85|-0.00431|0.66805||1526389646.32|1019707047.86
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0539489364|3112453.53038|0.00215|0.5916||1447155001.91|856133865.275
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0609469839|52609659.7509|0.03727|0.5416||1411564929|764497095.307
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0041472381|1173952.1008|0.00083|0.43876||1418592976.94|622419331.334
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0088327555|26180614.5516|0.01828|0.42251||1432243506.62|605131533.808
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.0122449974|3794118.44868|0.00253|0.30999||1500726532.62|465203952.57
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0146887298|1068110.76228|0.00072|0.458||1479750876.85|677726628.655
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0233676044|546534.976|0.00036|0.36761||1514875644.89|556881932.442
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.0128509133|-1660675.3488|-0.00108|0.31622||1532682505.14|484664303.132
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0559436196|-4676212.10336|-0.0029|0.90334||1613750100.04|1457757474.46
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.0092594475|122707292.344|0.07006|0.39546||1751399826.77|692601430.7
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0252566691|67279564.6088|0.03792|0.50473||1774444865.42|895621527.304
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.023381582|49981838.5782|0.02803|0.4351||1782937375.84|775749460.429
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0782204947|29670569.5855|0.0152|0.39893||1952070188.94|778740393.744
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0016388172|-35784335.9026|-0.01864|0.76446||1919484939.17|1467363829.13
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0783409928|34663541.7658|0.01647|0.9474||2104522836.81|1993826294.29
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||-0.02432679|-32544051.7426|-0.0161|0.69549||2020782500.05|1405433201.28
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0662940295|0|0|0.512||1886816685.37|966058919.023
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0187601126|-24279710.5824|-0.01279|0||1897933868.25|
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0213082669|6199267.284|0.00319|0.35264||1944574816.99|685730983.529
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0055945128|-16027922.0498|-0.00836|0.66885||1917667946.2|1282625683.66
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0575142447|581003.39304|0.00032|0.50924||1807955726.11|920681228.361
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0180870918|-23660482.1908|-0.01302|0.37318||1816995905.17|678060548.864
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0516973389|-19071703.4904|-0.01119|0.35761||1703990348.55|609365730.947
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0063842013|41544308.2054|0.0228|0.28757||1821896879.05|523925651.462
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0019091112|-33925905.4097|-0.01901|0.37712||1784492769.89|672963425.091
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0009624232|-3765917.148|-0.00212|0.2392||1779009415.54|425546883.877
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.032040017|32286562.8742|0.0184|0.54378||1754296486.56|953958439.82
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0080815992|28409838.2213|0.01606|0.21665||1768528803.67|383156804.032
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0281329617|18072383.1264|0.01041|0.25451||1736847233.79|442052830.635
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.020926564|45101408.022|0.0248|0.30651||1818294886.64|557326370.933
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0097479491|50716174.0522|0.02688|0.54097||1886735706.67|1020664006.77
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0386033333|36320003.3653|0.01963|0.53436||1850221422.72|988675508.511
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0240669735|53498385.9186|0.02746|0.3921||1948249038.62|763901618.301
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0185409929|-10001232.9|-0.00526|0.30905||1902125334.13|587855797.803
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0282601626|5831157.8592|0.00314|0.36728||1854202120.74|681008855.881
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0010085845|19903028.5331|0.01063|0.26128||1872235029.78|489183586.781
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0194251974|4284089.62128|0.00233|0.33583||1840150584.35|617976243.554
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0040946149|-2389795.177|-0.0013|0.28834||1845295497.22|532074226.526
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0101525233|0|0|0.24427||1751670120.49|427878335.39
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0009513696|24365067.1488|0.01371|0.46768||1777701673.29|831395755.611
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0056411788|11901286.747|0.00669|0.44721||1779574627.1|795834955.834
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0211906736|81601957.4877|0.04297|0.50042||1898886969.69|950232137.381
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0230048747|-16429417.0793|-0.00853|0.36699||1926141209.41|706865838.826
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0269897902|-14592729.6|-0.00743|0.5733||1963534627.02|1125698146.26
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0361465369|-8790783.1011|-0.00467|0.4093||1883768867.16|771026390.83
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0240799088|-36032227.7515|-0.01999|0.2556||1802375656.87|460686178.744
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-22||-0.0193332694|-14303222.7206|-0.00816|0.27523||1753226620.1|482547415.483
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.079797695982|-5724386.14802|||0.0865429141479||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.00702290076336|629369.03663|||-0.0137511048582||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0373450030377|58666009.7073|||-0.0398707869685||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.00643839625402|-27496584.2657|||0.00371425801603||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0524300441826|3268445.22608|||0.0548263056784||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.00995567465685|11150676.6338|||0.0104873481733||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0261252754171|35604118.281|||0.0271532987293||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.0546218487395|15076312.7015|||0.0584308619088||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.00414400373045|19297024.7051|||-0.00351477042294||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.0864366245302|23118581.0358|||-0.08659993576||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.00188679245283|-13050539.5166|||-0.00259534244971||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.0887008177166|60601461.4806|||-0.0890845809204||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.0859216255443|61697807.9675|||0.0911340096089||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.026357573833|-21193454.3362|||0.0276082879592||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0368093304992|16666128.1302|||0.039625925939||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0496092422698|-54377283.0392|||0.0545734513241||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.0900965319986|184290479.838|||-0.0839817124199||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0751065923254|-101667856.671|||0.0761956162468||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0212765957447|31387735.3107|||0.0231655928276||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0163043478261|116023004.695|||-0.0201027420822||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.00729297986918|-60003263.4569|||0.00759992396305||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0411107104219|26182530.7523|||0.0431493903631||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0379842045882|-34881632.9342|||0.0395668737838||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0370764693367|21472224.6|||0.0391956623791||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0289205702648|78353597.9977|||0.0295931340549||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.0566275167785|48662224.848|||-0.0589085573149||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.010026340723|-185564779.308|||-0.0766188421306||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.145669291339|72687985.0462|||0.15191785396||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.063133640553|63028167.2107|||0.0616648458437||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0659124446631|49384651.2462|||0.0629296729305||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0737230121116|132914363.386|||0.07374628945||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.102899374645|22103992.644|||0.110474349617||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0481622306717|183356240.326|||-0.057192400109||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0247883917775|13508908.3924|||-0.0319765354185||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.105014749263|-158049396.898|||0.109958879756||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0468029004614|-9630972.49943|||0.0470349648526||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0110650069156|32656861.7214|||0.00622948675631||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0034965034965|20376400.3456|||-0.00123323260129||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0231578947368|72975487.7357|||0.0140982103019||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.0581896551724|-75891152.7183|||0.058765116748||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|0.00839054157132|71329418.7125|||-0.012571460728||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0620272314675|-2242305.63657|||0.0634413009599||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|-0.0209677419355|43612027.7464|||0.0197756066727||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0045323821|4814350.02594|0.00784|0.45446||614130525.181|279098871.795
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0493532875|15155862.0804|0.02298|0.65802||659595747.624|434027035.973
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0028140211|1259434.43043|0.00191|1.54206||658999065.725|1016213334.83
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0487262256|-3594200.83272|-0.00577|0.52193||623294327.741|325314663.651
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0321775071|-56884416.5872|-0.097|0.99252||586465968.839|582078968.432
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0412177167|-11856471.9168|-0.02154|0.44744||550436708.74|246290009.376
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0311783312|2445227.385|0.00429|0.33867||570043634.128|193056790.657
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0162532916|0|0|0.89416||579308719.563|517995082.274
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.068591475|-10621672.65|-0.01746|0.4422||608422686.48|269044365.914
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0540589766|0|0|0.381||575531978.686|219275485.99
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.044228895|14426313.8982|0.02344|0.41182||615413436.067|253439751.401
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.0923304026|5730291.3705|0.00845|0.93859||677965097.769|636333614.123
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.0998043899|10316766.2725|0.01662|0.84159||620617971.079|522305610.694
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.1226776662|-10134602.6964|-0.01476|0.76438||686619332.681|524838990.391
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0651735574|0|0|0.79876||641869908.214|512697558.148
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.039008915|5624953.564|0.00836|0.492||672533510.496|330883534.06
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0157916974|0|0|0.41254||661913064.798|273067560.316
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0392673884|-54658394.4851|-0.08631|0.5266||633246267.689|333465571.516
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0011069549|-5747146.327|-0.00917|0.53847||626798146.286|337512374.991
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.0781073104|-6622815.231|-0.01159|0.44626||571217813.679|254913853.678
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0110273326|-37434015.1433|-0.06944|0.50641||539116664.524|273013892.933
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0568498107|-10087399.5622|-0.02024|0.49423||498380584.622|246316846.105
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0393996589|-1310604.958|-0.00254|0.36946||516706004.692|190902849.245
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0399695226|-8807544.92464|-0.01808|0.36672||487245967.438|178682790.848
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0092103025|-6349046.484|-0.01308|0.3549||485384603.702|172262862.52
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0420305137|5292720.13536|0.01036|0.38349||511078288.071|195994904.575
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.02014221|76495167.5583|0.13251|0.28225||577279209.418|162934966.205
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0142554372|13150108.4099|0.02197|0.14579||598658685.366|87280451.8443
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.0737983383|2435930.4522|0.00437|0.27592||556914599.634|153666239.18
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0037177372|0|0|0.33858||558985061.742|189259811.353
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0222559449|0|0|0.23851||546544321.03|130357986.302
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0009806253|-2388226.86|-0.00439|0.36618||543620139.008|199062697.116
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0113385389|-16528034.9976|-0.03173|0.23393||520928245.906|121860965.922
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0437346258|-15805187.5716|-0.03277|0.29988||482340456.432|144642754.582
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0114669699|0|0|0.14237||487871439.929|69460218.0946
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0192839669|-1119867.392|-0.00235|0.19561||477343475.84|93372706.5671
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0084081173|-2220902.83125|-0.00471|0.27799||471109013.082|130961731.761
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0120462044|0|0|0.14649||476784088.565|69842345.1541
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0371028861|0|0|0.32816||494474154.307|162267127.998
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0308653542|0|0|0.15857||479212034.405|75986638.8672
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0026085488|0|0|0.24781||480462082.398|119064064.585
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.016836881|2226859.63219|0.00469|0.16105||474599459.108|76436110.6651
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0057169693|15498901.2087|0.0318|0.14897||487385089.8|72605200.5233
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0037926032|0|0|0.18546||572928415.598|106254178.525
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0057879931|0|0|0.11892||569612309.9|67736265.1203
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.00927147|3944992.4256|0.00694|0.12109||568276158.908|68811177.3595
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0158287459|0|0|0.15592||559281060.002|87205711.9509
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.010345345|-3842381.84313|-0.00699|0.18698||549652722.662|102773247.652
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0521572959|-2425674.05388|-0.00421|0.50325||575895448.298|289816964.747
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0128696162|8189638.4934|0.01385|0.59969||591496640.192|354714847.416
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0479853952|29180913.2129|0.04496|0.46864||649060753.448|304174355.283
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0300649924|63266846.6232|0.09132|0.20491||692813593.449|141961813.27
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0210939664|-4250091.8|-0.00604|0.31188||703177688.31|219307728.946
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0059001768|5985235.3302|0.00839|0.21617||713311796.317|154199498.884
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0174006035|6721244.1408|0.0095|0.10996||707620984.699|77807844.2723
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0035828611|-11480092.6436|-0.01726|0.195||665307243.983|129733900.899
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0235920693|-10508675.1588|-0.01644|0.14243||639102594.241|91024813.1251
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0084404036|-24727202.7754|-0.0399|0.16191||619769675.285|100344175.763
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0114215032|0|0|0.11165||612690973.936|68404612.7627
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0048104436|3475312.9585|0.00567|0.11223||613218971.527|68820051.6723
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0045185826|-6919218.9396|-0.01146|0.15197||603528872.007|91717955.7428
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0318122052|-5711467.6416|-0.00926|0.22454||617016988.657|138546740.196
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0062735023|0|0|0.17931||613146131.136|109942234.211
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0168647516|6974898.165|0.01144|0.13081||609780472.075|79762689.4931
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0049693881|9112426.88343|0.01465|0.14235||621923134.8|88529610.4205
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0164390246|-1424957.89125|-0.00226|0.15099||630721986.612|95234894.7275
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0014908237|-1427082.25228|-0.00226|0.20661||630235199.666|130215433.029
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0154606519|1405018.6303|0.00226|0.1612||621896371.239|100249301.643
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0014352441|0|0|0.13772||622788944.334|85770627.0827
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0051139281|19092113.7977|0.0296|0.09783||645065955.998|63108402.3223
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0157364795|0|0|0.18443||634914888.795|117095009.206
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0179572462|-4100938.77207|-0.00662|0.09103||619412627.028|56383055.3383
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0203814177|-26782372.1724|-0.04618|0.10265||580005747.364|59538994.3687
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0013640902|-4022835.8616|-0.00697|0.09327||576774091.657|53793159.9951
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0032994743|-24057375.7082|-0.04368|0.07205||550813664.656|39687760.1079
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.0047143091|0|0|0.15841||522071798.573|82699547.6414
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0052795822|0|0|0.26009||519315477.626|135069450.546
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.007646384|0|0|0.17083||523286363.184|89394079.5929
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.0046184468|0|0|0.16636||525703133.395|87457955.562
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0181619033|0|0|0.28066||535250902.88|150221503.455
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.0028335012|0|0|0.17464||536767536.962|93738823.2917
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0080084228|16009086.1428|0.02919|0.26526||548477961.711|145486786.051
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0081476901|-2646441.51156|-0.00489|0.28261||541362691.712|152996460.395
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0263207783|0|0|0.24393||555611779.089|135531466.012
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0007236781|27180634.9248|0.04661|0.34589||583194498.105|201722835.24
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0257758945|38336705.1408|0.06022|0.29044||636563563.088|184884671.361
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||-0.0077505742|2074885.83625|0.00327|0.2315||633704715.82|146700929.935
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0221771734|24346448.7988|0.03781|0.16278||643997385.245|104828558.697
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0062127823|15651313.4341|0.02358|0.00015||663649714.198|96425.69468
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0065058208|-18492814.2609|-0.02847|0.09545||649474486.039|61992077.7142
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0014089924|0|0|0.16109||648559381.448|104475697.219
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0196651899|-3352519.5786|-0.0053|0.14287||632452818.509|90357080.8615
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0067260469|0|0|0.16443||636706725.825|104691785.08
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0179160522|0|0|0.13036||625299454.886|81511431.6592
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0029847773|5236353.9536|0.00885|0.08428||591871632.818|49880774.6744
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-5.56462E-5|0|0|0.10233||591838697.391|60560312.7802
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0007978656|-5231884.896|-0.00893|0.11299||586134604.755|66224754.3023
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0111543942|12933815.974|0.02183|0.11765||592530444.315|69714057.0566
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0017592141|-4518871.91774|-0.0077|0.0606||586969184.454|35572236.9604
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0093556571|0|0|0.08613||581477702.063|50082979.8436
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0062649691|0|0|0.11884||585120641.893|69537275.0935
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0038769028|0|0|0.17614||587389097.743|103462085.808
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0131127182|0|0|0.21599||579686830.056|125209218.575
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0077903601|0|0|0.21441||584202799.235|125258695.699
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0061196172|13410153.134|0.02257|0.13157||594037854.902|78159672.6703
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0096621661|0|0|0.11893||588298162.483|69964698.8866
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||2.02429E-5|0|0|0.12608||588310071.351|74176878.4993
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0069705588|-15700328.444|-0.02762|0.17765||568508892.957|100993957.875
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0014855691|-5031568.7576|-0.00892|0.16988||564321883.47|95868290.903
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0030112673|0|0|0.09169||546222776.744|50085352.801
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0002193338|20601942.8966|0.03635|0.16672||566704914.532|94481685.6509
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0014425175|4235457.93055|0.00743|0.18743||570122890.729|106859006.214
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0074520285|-4267020.68366|-0.00748|0.18124||570104442.053|103326686.104
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0073470611|2456211.85456|0.00426|0.14857||576749246.099|85689580.5101
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0089210731|0|0|0.23409||581894468.266|136216064.834
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0120679227|0|0|0.14614||574872210.803|84014068.0669
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0083621044|18208093.7772|0.03095|0.11648||588273163.118|68520006.5937
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.154362416107|30391281.9694|||0.0865429141479||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.00705467372134|-43180691.596|||-0.0137511048582||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0748536043758|-6279023.51|||-0.0398707869685||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0172413793103|2033418.43108|||0.00371425801603||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.104010025063|12185644.1866|||0.0548263056784||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.0218093999946|17832207.8689|||0.0104873481733||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0545193687231|17326556.9827|||0.0271532987293||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.10799190693|16168503.9707|||0.0584308619088||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.00664549823411|11244281.3517|||-0.00351477042294||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.168459796149|-28675707.8112|||-0.08659993576||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0113884177369|-47703736.0693|||-0.00259534244971||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.171842349466|-29894541.1924|||-0.0890845809204||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.170695816691|101102637.112|||0.0911340096089||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0537389100127|47962005.4651|||0.0276082879592||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0755637824806|17751651.1449|||0.039625925939||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0982843849956|7824469.88298|||0.0545734513241||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.182844243792|-1634001.65485|||-0.0839817124199||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.140054029134|11646086.3574|||0.0761956162468||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0440331844288|28594939.11|||0.0231655928276||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0253671562083|-12721593.309|||-0.0201027420822||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.016688153195|-4694818.21735|||0.00759992396305||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0838881491345|27289571.89|||0.0431493903631||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0752180232558|26266627.9052|||0.0395668737838||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0741123665393|12718910.4977|||0.0391956623791||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0588235294118|22872529.3154|||0.0295931340549||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.108695652174|-11919365.8158|||-0.0589085573149||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.0498938577233|-69906701.0856|||-0.0766188421306||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.281465517241|80814546.3637|||0.15191785396||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.125374925015|18054605.2947|||0.0616648458437||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.131001371742|41638275.8841|||0.0629296729305||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.146014206788|75741153.7539|||0.07374628945||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.197781885397|51953163.6604|||0.110474349617||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0887096774194|-23589374.2889|||-0.057192400109||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0444444444444|12963977.1651|||-0.0319765354185||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.202634245187|-15607671.9965|||0.109958879756||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|-0.0982465057179|13889636.8217|||0.050533406367||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|-0.0181173204825|71100902.5338|||0.00287858426415||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.00948591642778|24062239.2219|||-0.00123323260129||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0522013148125|-44012579.9955|||0.0140982103019||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.114795947614|-2925820.43577|||0.058765116748||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|0.0132363988016|33498231.7332|||-0.012571460728||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.120579463144|1619809.75333|||0.0634413009599||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-22|-0.0532994186047|16030882.1681|||0.0264771759145||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.008828884|0|0|0||327080519.421|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0989730105|-12314887.9335|-0.03548|0||347137775.176|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0061328327|-3671808.83568|-0.01076|0||341337028.43|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.097941853|0|0|0||307905847.38|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0643534725|-22327126.0098|-0.07311|0||305393531.862|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0825266523|12937606.1338|0.04414|0||293128032.18|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.062119041|3435319.455|0.01091|0||314772183.889|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0326427455|14189830.8552|0.04183|0||339237043.044|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.1371905183|0|0|0||385777148.81|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.1076619951|-17999061.12|-0.05517|0||326244550.202|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0875426975|-14354814.8205|-0.04216|0||340450063.339|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1851330197|6186314.5581|0.0151|0||409664926.163|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.2007572208|0|0|0||327421734.118|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.2453115219|-10775235.613|-0.02714|0||396966822.42|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.1314714718|-6684713.94885|-0.01977|0||338092296.087|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.079127404|-5770926.408|-0.01607|0||359073735.384|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0306361711|0|0|0||348073091|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0792199859|-43770381.551|-0.13189|0||331877054.83|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.002665601|0|0|0||330992403.009|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1562743352|-19050906.78|-0.07321|0||260215878.491|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0221576962|-11654382.0519|-0.04595|0||253657159.188|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.1139053739|5737158.504|0.02489|0||230501404.144|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0781216998|16081923.2041|0.06078|0||264590488.848|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.079519507|23912694.5072|0.08941|0||267463078.134|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0185528065|0|0|0||272425268.881|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0839309118|-3771513.15768|-0.01294|0||291518656.941|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0402846938|24130526.034|0.0794|0||303905443.159|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0281432631|0|0|0||312458333.982|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.1471299955|0|0|0||266486340.718|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0075846818|0|0|0||268507554.81|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0443255502|21393610.996|0.07696|0||277999420.711|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0025981624|-11177061.72|-0.042|0||266100071.346|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0222553116|19869659.5068|0.07095|0||280047590.848|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0870972098|0|0|0||255656227.069|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0231050595|0|0|0||261563179.414|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0388122333|6243260.7104|0.02423|0||257654588.968|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0167427401|0|0|0||253340745.134|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0238334994|6285038.8706|0.02366|0||265663780.521|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0742411179|-13503294.3654|-0.04967|0||271883662.212|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0616680388|0|0|0||255117129.972|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0049247723|-909498.026385|-0.00356|0||255464025.726|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0335937285|1757889.19326|0.00707|0||248639925.798|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0118256525|12159707.0458|0.04716|0||257859303.49|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0079073566|0|0|0||278162710.758|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0124456627|9733559.22|0.03422|0||284434350.687|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.0190657444|0|0|0||279011398.052|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.029940026|0|0|0||270657789.552|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0214198992|0|0|0||264860326.972|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.1044821444|8645620.3652|0.02871|0||301179122.262|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0251559045|-1399438.22607|-0.00455|0||307356117.265|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0957742645|6645029.70222|0.01935|0||343437953.022|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0590428289|0|0|0||323160404.722|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0416544558|-26052562.7232|-0.08389|0||310568912.787|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0119939797|7605299.0286|0.02363|0||321899169.063|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0343759841|7343859.39045|0.02308|0||318177427.75|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0066610757|-6962456.18657|-0.02661|0||261676953.312|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0471836836|-6633941.85709|-0.02733|0||242696128.894|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0173316291|5399135.10162|0.0214|0||252301583.304|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0226299337|0|0|0||246592015.187|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.010514179|-6526837.75408|-0.02748|0||237472464.849|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.007809106|0|0|0||235618017.193|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0626231951|-9633972.02535|-0.04002|0||240739198.218|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0122494741|-10875383.9309|-0.04793|0||226914885.72|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.03422199|1312900.83137|0.00596|0||220462307.599|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0104050021|13265615.6789|0.05621|0||236021834.051|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.033592798|0|0|0||243950467.849|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0030192617|-8251585.5928|-0.0349|0||236435432.552|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0311115458|6662388.3421|0.02826|0||235741949.095|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0020718634|-4005715.14037|-0.01725|0||232224659.071|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0107184775|-4048650.30344|-0.01755|0||230665103.554|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0305346197|0|0|0||223621832.344|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0362985555|0|0|0||215504682.867|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.040574995|-6048460.7311|-0.03014|0||200712120.701|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0025530227|0|0|0||201224543.302|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0059431203|-3616718.4428|-0.01841|0||196411923.186|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.0085417826|0|0|0||195728462.446|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0097472109|-1140658.28056|-0.00592|0||192679997.568|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0154172706|0|0|0||195650597.231|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.0087496622|-1168378.37376|-0.00596|0||196194095.511|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0368601321|20594564.1247|0.09193|0||224020399.908|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.0059464916|8530541.56794|0.03647|0||233883076.894|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0163685137|-2397402.65756|-0.01053|0||227657355.903|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0159335194|12975619.7562|0.05475|0||237005592.753|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0525117551|4960567.23923|0.0195|0||254411739.63|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0007927775|0|0|0||254613431.535|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0523361076|-13075581.576|-0.0513|0||254863325.918|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||-0.0163044178|0|0|0||250707927.78|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0440202395|-7377711.7572|-0.03176|0||232293992.991|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0120903661|-2488970.33112|-0.0107|0||232613542.076|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0143558418|7574104.7865|0.0311|0||243527010.073|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.003513602|10063323.196|0.03982|0||252734676.284|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0388804676|0|0|0||242908233.897|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0124216682|0|0|0||245925559.382|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.034449672|4727430.7488|0.01952|0||242180935.265|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0046920978|0|0|0||212944569.299|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0009240304|0|0|0||212747802.05|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0009031074|0|0|0||212555667.936|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0213250341|0|0|0||208022911.056|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0047734741|0|0|0||207029919.095|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0192649337|-2196046.5552|-0.01093|0||200845454.876|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0141267368|0|0|0||203682745.754|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0067273945|1121025.95115|0.00544|0||206174025.895|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0258251645|2184150.54312|0.01076|0||203033698.303|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0159724354|1109518.37332|0.00535|0||207386159.314|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0129636166|0|0|0||204697684.668|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0189841073|5371724.211|0.02605|0||206183406.074|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0004450992|0|0|0||206091634.01|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0128921751|0|0|0||203434664.57|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.003194917|0|0|0||204084621.423|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0067686398|0|0|0||215985932.569|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0002873974|0|0|0||216048006.379|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0033388461|0|0|0||215326655.331|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0142489819|-997621.7349|-0.00459|0||217397219.215|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0155025156|0|0|0||220767422.997|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0177321018|0|0|0||224682093.425|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0246951474|0|0|0||219133536.005|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0156059823|0|0|0||215713741.916|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-22||-0.0129697241|-1949699.07243|-0.00924|0||210966295.134|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0253014897139|1914220.89715|||0.0257054491957||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0366327025716|27408079.1766|||-0.0397058506065||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0139728661745|-1581321.37713|||0.0112275082879||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.00926585887384|-23065119.6661|||0.00814488040292||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0561151079137|-11905050.6155|||0.0594889109687||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.00612633064368|3887885.28284|||0.00579085937945||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0158892875448|11535830.4584|||0.0168806057445||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.0395833333333|-5388994.75229|||0.0418648495785||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.0260207025859|-3747640.31245|||-0.0253809701893||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.118302387268|-13070930.3022|||-0.109136605541||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0163662239089|-10048560.7993|||0.0144586555759||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.128927248369|11172799.2088|||-0.120466377002||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.101520668237|8782061.23715|||0.111867556407||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0476758045292|28104141.0653|||0.0507729994084||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0214434949884|36896203.846|||-0.022728585401||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0309582309582|-21995820.0506|||0.0334290421948||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.0841784989858|29430142.1966|||-0.0790115201567||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0650972976745|-32124367.5325|||0.068977070421||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.00427135678392|-7930294.15824|||0.00512775665593||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0492051476154|50428684.2782|||-0.0506577840157||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.019987920137|-11518136.0758|||0.0190883432932||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0251231527094|-19806543.4969|||0.0256529425164||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0389085396665|-23112096.5839|||0.0397138600098||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0268452749043|-26042248.486|||0.0270642775052||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0336225596529|13154151.4415|||-0.0326095360477||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.0884050367261|20881930.5332|||-0.0852693919251||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.161430349629|-34468140.1855|||-0.218992963437||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.14686331533|260393164.816|||0.136640872498||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0745069393718|40386838.8992|||0.0636097428479||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0491975795843|47895014.4044|||0.033951801784||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0320973990039|15839904.5431|||0.027100699684||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.0554602630074|-21696518.116|||0.0550172348924||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0275423728814|-27924365.6804|||-0.0346916144431||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0256259204713|-21111844.9894|||0.0204199531469||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.161729141475|-83537747.242|||0.18286697446||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0847457627119|9718888.11121|||0.0880176897005||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0504334121355|35035173.0012|||0.0472976658492||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0643153526971|33783581.4309|||0.0614426508735||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.020399113082|-35733939.6721|||0.00884486547563||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.0235400633771|8764023.62615|||0.0206843535228||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.00695410292072|28650513.0015|||0.00111319513477||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0224089635854|-8660910.12037|||0.0183241573717||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.0300859598854|30739091.2477|||-0.0331120439341||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.012056047|0|0|0.13121||277247682.63|36377210.2173
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0353493646|6136444.15785|0.02093|0.17136||293184656.22|50239109.2336
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0141338933|0|0|0.33171||297328496.852|98625972.0018
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0283357125|6046837.87842|0.0205|0.24238||294950319.925|71491119.2385
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0216229308|-6177588.23571|-0.02093|0.26276||295150422.061|77554431.1241
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0300836485|-3994495.89504|-0.01415|0.11603||282276724.61|32752589.4728
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0340188596|0|0|0.133||291879456.861|38821108.3307
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.020231939|0|0|0.18788||297784744.248|55949285.3221
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.0939204713|0|0|0.27783||325752827.768|90505192.0941
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0290601628|0|0|0.27461||316286397.557|86855874.9231
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0641615293|16670284.9505|0.04719|0.34977||353250101.473|123555484.374
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1119751468|0|0|0.51469||392805333.453|202174170.27
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.0779617819|0|0|0.33893||362181529.711|122752990.76
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.1422779079|47414337.3818|0.10282|0.34187||461126297.416|157646535.817
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0678324085|0|0|0.32873||429846990.059|141302809.393
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1021498241|-8596400.772|-0.01848|0.2795||465159383.702|130012309.129
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0662740261|-8026682.68314|-0.01883|0.27665||426304715.893|117935781.11
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0404659622|-11135320.1613|-0.02575|0.28065||432420226.245|121357952.723
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0124763905|-39459870.674|-0.09906|0.3067||398355399.171|122175313.349
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.094353317|-10210485.996|-0.02913|0.24238||350558759.902|84969418.149
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0126371206|-7553599.48692|-0.02233|0.30274||338232157.1|102396091.076
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0631514433|-9435438.36928|-0.03069|0.27598||307436869.829|84846386.8004
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0412377774|0|0|0.26535||320114883.022|84942830.2966
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0241083279|2396920.44196|0.00761|0.30902||314794368.892|97277098.6038
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0040544203|-2406638.56488|-0.00767|0.31235||313664039.019|97973967.1759
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0707260524|43806460.372|0.11539|0.43028||379654718.641|163356558.36
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0135029925|30504664.9872|0.07531|0.31492||405032908.808|127552511.225
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0312593355|39322775.6807|0.08604|0.22705||457016744.076|103766356.086
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.082809653|12022156.7576|0.02788|0.31218||431193502.857|134609444.346
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0003928258|9613947.31528|0.02182|0.45803||440638066.229|201825644.06
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0461575787|27510572.3558|0.06143|0.31021||447809852.357|138915506.283
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0466032066|-13114245.735|-0.03169|0.55634||413826231.583|230229982.416
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0280846287|11235462.0474|0.02573|0.27788||436683849.682|121346630.4
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0214523612|19789982.7426|0.04426|0.27343||447105932.738|122252266.575
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0431523179|6881322.123|0.01454|0.21565||473280912.197|102062118.21
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.0049930759|16136589.2016|0.03281|0.33988||491780628.898|167146663.736
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0433031186|17643228.075|0.03614|0.27091||488128222.075|132240537.551
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0125849933|29031060.472|0.05548|0.4627||523302372.974|242130344.114
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0234606393|-2285549.8239|-0.00429|0.45771||533293831.372|244094161.376
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0137594651|2254101.8808|0.00427|0.16015||528210095.381|84592927.1829
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0104727835|2230495.15981|0.00425|0.26726||524908760.568|140285119.463
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0159756055|-10974308.2458|-0.02171|0.23434||505548717.053|118468623.252
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.039519151|6324367.7406|0.01286|0.30127||491894228.711|148191530.838
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||-0.0029890807|11546765.3386|0.0257|0.10285||449223342.492|46201742.2449
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0089600157|6539032.08|0.01448|0.0758||451737326.384|34242491.5635
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0105451742|3303993.65632|0.00719|0.06199||459804968.856|28504808.7942
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0108817198|9804121.5696|0.0211|0.03778||464605621.598|17553789.4689
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0086107112|-4859850.555|-0.01066|0.06502||455745186.199|29634688.3022
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0297351802|-1668119.69568|-0.00357|0.18744||467628731.745|87653351.1554
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0058786174|0|0|0.23878||470377742.127|112317207.46
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.02032092|-5136068.79513|-0.01082|0.13403||474800181.794|63635926.6085
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0152491894|-8429579.8488|-0.01836|0.09779||459130284.043|44896212.0252
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0122312683|3413073.7208|0.00729|0.13917||468159103.476|65154519.2756
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0070497809|1718567.57142|0.00363|0.14658||473178090.168|69357434.4779
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0266256186|0|0|0.07991||460579430.788|36805659.6937
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0180808108|-2162017.44734|-0.00872|0.22985||247910800.66|56981245.4129
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0230253652|6336708.61824|0.0255|0.23091||248539272.563|57391020.7703
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.0062783869|-4197949.54004|-0.01729|0.12998||242780897.313|31555839.7595
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0034337918|-4183534.65552|-0.0176|0.14194||237763703.624|33748699.5716
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0174131795|1064095.82384|0.00438|0.22245||242968021.493|54048491.4844
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0077201831|-5279404.0464|-0.02239|0.33949||235812859.832|80056735.134
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0293763103|2173797.3832|0.00888|0.22028||244913968.971|53949759.9504
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0087107029|0|0|0.19591||242780596.143|47562999.3208
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0088665441|-4347936.5192|-0.01807|0.12589||240585284.48|30286747.5087
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0358285416|0|0|0.2541||249205104.346|63322257.4175
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0235687627|0|0|0.24402||255078560.304|62243740.5959
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0229083047|-1126064.90264|-0.00454|0.46977||248109078.021|116553392.789
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0178055786|1106014.66556|0.00452|0.2175||244797367.01|53243634.4834
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.028041002|0|0|0.28795||251661730.468|72467187.7168
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.017014648|-2235364.5732|-0.00912|0.14666||245144430.137|35953469.6779
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0118115993|8835845.37|0.03519|0.1459||251084727.723|36633282.3668
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0149363547|-4351935.02464|-0.01791|0.1306||242982502.143|31732874.06
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0049521588|0|0|0.10435||241779214.209|25229247.6138
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0021798015|0|0|0.12096||242306244.903|29309580.023
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0158063372|0|0|0.09585||246136219.1|23591900.1207
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0013063858|-4244132.49768|-0.01714|0.06213||247573872.255|15382136.7328
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0038427893|2130220.9023|0.0085|0.13739||250655467.38|34438322.7249
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0126358471|0|0|0.10699||253822711.559|27156426.602
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0050582903|0|0|0.07105||252538802.604|17942969.6197
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0125205556|7605844.98548|0.02889|0.1051||263306573.703|27674040.8334
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.0030719701|0|0|0.09782||264115443.619|25836929.7117
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0002873765|0|0|0.10609||264039543.051|28011812.3919
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0132111716|1075179.3745|0.00411|0.05953||261626450.711|15575908.5613
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0254472614|0|0|0.16738||268284127.389|44905605.8839
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0027083644|-5527629.1224|-0.02098|0.17693||263483109.438|46618387.8382
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0325862577|3424652.32176|0.01243|0.29251||275493690.268|80584877.351
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||-0.0169436994|10099878.127|0.03595|0.16556||280925686.131|46509287.8978
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0254390176|0|0|0.09549||273779212.65|26143720.6813
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0010732916|13109843.7288|0.04574|0.3229||286595211.439|92542299.4832
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0072156151|-4401479.77164|-0.01548|0.04503||284261692.399|12800119.3852
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0077750914|0|0|0.16211||286471853.027|46441264.293
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0062393592|5510032.1784|0.01899|0.08695||290194484.406|25232376.8744
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0036152769|-5490111.8862|-0.01935|0.08811||283655239.09|24993426.9217
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0056044887|0|0|0.05327||282065496.508|15024329.2524
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.014063298|0|0|0.10232||256880847.455|26284952.7788
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0110387982|0|0|0.10421||254045191.628|26474944.8685
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0072086823|11472747.594|0.04291|0.06996||267349270.306|18704103.8356
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||0.0062524396|0|0|0.04773||269020855.467|12840001.8252
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0099215843|0|0|0.04472||266351742.373|11910787.9364
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0037885154|5215110.558|0.01913|0.03538||272575930.602|9644491.6968
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0024069757|0|0|0.04126||273232014.262|11273225.675
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0023831113|0|0|0.07548||273883156.573|20671817.4164
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0114966848|0|0|0.09339||277031904.887|25871337.5877
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0216446106|5415089.6724|0.01877|0.15633||288443242.266|45091928.2262
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.021594572|4238522.50302|0.0148|0.115||286452956.407|32942347.8998
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0045138066|-12658171.896|-0.04645|0.05278||272501791.261|14382679.039
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0032973598|-9462325.01184|-0.0361|0.08552||262140929.802|22418434.8003
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0131711468|3112565.1135|0.01189|0.11739||261800798.259|30733862.1849
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0005884941|7258377.9037|0.02699|0.0532||268905107.942|14305412.5818
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.000664535|3177379.71504|0.01139|0.05732||278902808.042|15985503.2551
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0181902252|0|0|0.14655||283976112.936|41617661.6018
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0164376058|0|0|0.10241||288644000.339|29560496.67
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0054884372|9919210.39272|0.03305|0.10733||300147415.198|32215743.7669
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0122142398|4462384.89212|0.01448|0.13527||308275872.608|41699469.6054
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0152029934|4530226.5|0.01427|0.20775||317492815.145|65957855.3798
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0299841605|2197195.73073|0.00708|0.21253||310170255.344|65920244.3458
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0183968706|-1078387.10262|-0.00355|0.10466||303385706.2|31752612.1769
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2017-12-29|2018-01-31|-0.0776184310181|-1194498.32547|||0.0257054491957||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2018-01-31|2018-02-28|0.102920661828|-81964763.0386|||-0.0397058506065||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2018-02-28|2018-03-29|-0.0456311907191|-34278603.5169|||0.0112275082879||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2018-03-29|2018-04-30|-0.0337637550565|16707405.875|||0.00814488040292||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2018-04-30|2018-05-31|-0.162429094596|59285947.8334|||0.0594889109687||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2018-05-31|2018-06-29|-0.0221957862442|-14179599.0899|||0.00579085937945||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2018-06-29|2018-07-31|-0.0518238671533|-9655792.73091|||0.0168806057445||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2018-07-31|2018-08-31|-0.11764176215|23995095.1459|||0.0418648495785||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2018-08-31|2018-09-28|0.0937787303413|-32430498.5267|||-0.0253809701893||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2018-09-28|2018-10-31|0.373276650319|-122412955.612|||-0.109136605541||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2018-10-31|2018-11-30|-0.0607721907562|-5161242.14021|||0.0144586555759||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2018-11-30|2018-12-31|0.421565469938|-80063814.5545|||-0.120466377002||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2018-12-31|2019-01-31|-0.284392622374|78664346.336|||0.111867556407||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2019-01-31|2019-02-28|-0.140134065267|84598866.4863|||0.0507729994084||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2019-02-28|2019-03-29|0.0668604613359|-6629146.22455|||-0.022728585401||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2019-03-29|2019-04-30|-0.0955961550186|15160382.3221|||0.0334290421948||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2019-04-30|2019-05-31|0.258667954969|-7020491.89029|||-0.0790115201567||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2019-05-31|2019-06-28|-0.189968668827|-12141538.3325|||0.068977070421||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2019-06-28|2019-07-31|-0.0171752234234|11158219.5963|||0.00512775665593||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2019-07-31|2019-08-30|0.13513416543|-29107413.8246|||-0.0506577840157||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2019-08-30|2019-09-30|-0.0664389494488|42378014.2586|||0.0190883432932||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2019-09-30|2019-10-31|-0.0795917801972|-1401770.9834|||0.0256529425164||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2019-10-31|2019-11-29|-0.114827694787|66454369.0605|||0.0397138600098||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2019-11-29|2019-12-31|-0.0800550305247|-12612158.1662|||0.0270642775052||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2019-12-31|2020-01-31|0.100025085376|12349595.8569|||-0.0326095360477||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-31|2020-02-28|0.272045733122|-55406939.0945|||-0.0852693919251||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-28|2020-03-31|0.20769477826|-71934182.2561|||-0.218992963437||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-31|2020-04-30|-0.433001372988|453757973.06|||0.136640872498||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-30|2020-05-29|-0.23762293666|268981704.658|||0.0636097428479||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-29|2020-06-30|-0.174428235441|31090592.1815|||0.033951801784||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-30|2020-07-31|-0.103182452736|106475071.698|||0.027100699684||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-31|2020-08-31|-0.161003846742|46383919.0232|||0.0550172348924||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-31|2020-09-30|0.0691891143969|-123098869.734|||-0.0346916144431||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-30|2020-10-30|-0.0852941176471|63944196.0297|||0.0204199531469||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-30|2020-11-30|-0.421864951768|159131381.865|||0.18286697446||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-30|2020-12-30|-0.23915461624|47162791.1556|||0.0880176897005||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-30|2021-01-29|-0.154970760234|99837434.1802|||0.0472976658492||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-29|2021-02-26|-0.192041522491|32027814.9373|||0.0614426508735||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-26|2021-03-31|-0.0827087794433|-170427699.279|||0.00884486547563||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-31|2021-04-30|-0.0749927049898|44253991.9636|||0.0206843535228||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-30|2021-05-28|-0.0293375394322|13729976.8479|||0.00111319513477||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-28|2021-06-30|-0.0685732856679|43085557.5383|||0.0183241573717||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-30|2021-07-21|0.0833914863922|-41603221.9291|||-0.0331120439341||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-26||0.0365821967|0|0|3.2632||389216036.639|1270091712.16
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-27||0.105635457|-54132652.3939|-0.14389|3.07771||376198398.159|1157830592.53
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-28||0.0427574433|2454227.22683|0.00622|2.63163||394737907.073|1038802917.79
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-02||-0.0852638183|-51634320.1679|-0.16686|2.68479||309446725.72|830800521.793
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-03||0.0640730142|-7166437.39429|-0.02225|3.72575||322107472.77|1200091032.83
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-04||-0.091092509|0|0|2.54265||292765894.906|744401102.789
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-05||0.1023429654|-9573670.26854|-0.03057|3.68435||313154754.482|1153772787.15
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-06||0.0601847283|0|0|4.01368||332001888.293|1332549818.06
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-09||0.2812106857|-19506161.7424|-0.04806|2.394||405858205.206|971625583.577
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-10||-0.0859026931|-14858774.9259|-0.04172|4.34972||356135117.428|1549087909.82
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-11||0.1922397075|-21258265.7626|-0.05271|3.60685||403340162.448|1454789009.68
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-12||0.3346616787|0|0|4.74726||538322658.312|2555560278.58
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-13||-0.2336796583|0|0|3.43871||412527603.48|1418562989.58
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-16||0.4275334925|5173023.28306|0.00871|2.86059||594069993.83|1699391947.93
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-17||-0.2009975784|-61998871.952|-0.15024|3.81301||412664491.732|1573492021.59
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-18||0.3126123564|-5425365.69425|-0.01012|3.06539||536243145.22|1643796395.33
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-19||-0.2054336325|-38797318.0117|-0.10018|4.05937||387283449.974|1572128366.76
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-20||0.1252619269|9701587.74259|0.02178|3.69169||445496908.891|1644636825.09
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-23||0.0359556528|15075621.9894|0.03163|2.75699||476590663.071|1313955432.88
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-24||-0.2821451004|-7206423.00941|-0.02154|3.94942||334522156.1|1321169096.19
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-25||-0.0390762772|0|0|5.241||321450275.598|1684720201.95
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-26||-0.1902137636|53272449.0373|0.16989|4.84681||313578457.901|1519856690.43
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-27||0.1231931373|40939907.3224|0.10413|3.53814||393149079.245|1391016616.76
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-30||-0.0721435235|8766082.65343|0.02347|2.76132||373552002.066|1031496530.2
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-31||0.0130809415|32562754.6446|0.07923|3.05074||411001168.596|1253858825.24
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-01||0.2112819404|0|0|3.48362||497838293.019|1734279001.17
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-02||-0.0397531586|41317860.7097|0.07955|3.59427||519365509.12|1866739845.05
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-03||0.0936358479|26358904.615|0.04435|3.18931||594355643.567|1895584810.28
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-06||-0.2478872218|2832124.13785|0.0063|4.14525||449854598.486|1864759802.69
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-07||-0.0014616725|42419767.5384|0.08629|5.12605||491616825.923|2520050699.81
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-08||-0.1383484806|56044954.3049|0.11685|4.53614||479647339.341|2175749729.55
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-09||-0.1389656831|58747200.4539|0.12453|5.58888||471740019.646|2636499663.5
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-13||0.0838258353|72767695.5414|0.12459|2.9754||584051716.371|1737787713.39
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-14||-0.0635490551|-21294805.3907|-0.04051|3.37886||525640976.262|1776066156.62
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-15||0.1290773051|2404348.14565|0.00403|2.99238||595893645.099|1783138640.76
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-16||0.0144313686|-2439046.1784|-0.00405|3.70324||602054159.745|2229551628.01
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-17||-0.1297573007|-10612810.6665|-0.02067|3.47509||513320426.447|1783833480.22
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-20||0.0381571357|28646189.3333|0.05101|3.56985||561553452.951|2004662973.42
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-21||0.0699839628|0|0|3.15118||600853188.911|1893396383.97
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-22||-0.0415496038|-18078417.1075|-0.03241|2.35827||557809559.85|1315465716.14
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-23||-0.0314571293|0|0|4.57763||540262472.428|2473120061.88
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-24||-0.0469735537|16687228.1355|0.03139|4.05183||531571652.327|2153838724.81
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-27||-0.1186879558|20221650.8179|0.04138|4.17698||488702150.379|2041297410.94
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-27||-0.008549767|0|0|1.51487||607684819.673|920561259.509
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-28||-0.0269067677|-6169046.84592|-0.01054|1.05089||585164938.567|614945703.766
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-31||0.0309449657|0|0|0.94164||603272847.515|568066656.935
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-01||-0.0321687332|-3847097.70938|-0.00663|1.12714||580019226.551|653760333.77
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-02||-0.0261464407|0|0|1.35392||564853788.208|764764913.129
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-03||0.0895455051|5714790.05917|0.0092|2.4038||621148696.031|1493117960.49
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-04||0.0178402308|-7096.431156|-1.0E-5|2.53925||632223035.701|1605374067.83
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-08||0.0605392078|-18506652.7955|-0.02838|1.86863||651990664.64|1218332504.89
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-09||-0.0446074217|-27784615.1458|-0.04669|1.42655||595122426.938|848972824.923
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-10||0.036891176|-1746037.7136|-0.00284|1.86929||615331155.445|1150232096.32
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-11||0.0206366417|-1782070.06824|-0.00285|1.99654||626247453.939|1250329229.41
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-14||-0.0801128005|-30327113.7225|-0.05557|1.47777||545749902.903|806491197.46
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-10||-0.054379812|-1873551.12087|-0.0059|3.19273||317354655.115|1013227281.96
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-11||-0.0697564206|7590848.8656|0.02507|2.64119||302807979.18|799774144.096
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-12||-0.0188962245|4468446.28863|0.01482|2.21572||301554497.899|668159743.187
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-15||-0.009497396|2950671.78978|0.00978|2.17382||301641187.201|655714336.783
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-16||0.0517196345|0|0|2.48625||317241959.145|788742292.1
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-17||-0.0221127416|-4551986.15932|-0.01489|2.87622||305674883.535|879187358.12
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-18||0.0879950437|-3301692.2536|-0.01003|2.5759||329271066.011|848168421.338
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-19||-0.0263192348|0|0|3.11044||320604903.521|997222100.701
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-22||0.0271113932|-4952927.6862|-0.01527|2.40919||324344021.453|781405174.277
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-23||0.107154285|-1827885.03708|-0.00512|3.35773||357270988.139|1199619600.14
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-24||0.0706046228|-7827768.6826|-0.02089|4.18036||374668202.805|1566246807.16
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-25||-0.0689019597|5466315.06024|0.01543|5.18017||354319144.458|1835434228.49
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-26||-0.0530058031|-6902091.52052|-0.021|4.9902||328636082.129|1639958341.76
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-29||0.0849156633|-5616140.4|-0.016|4.42387||350926292.62|1552452168.42
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-30||-0.0524866722|-12416525.0532|-0.03879|4.33727||320090814.293|1388319337.31
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-31||-0.0340058877|3426940.0275|0.01096|3.59741||312632782.015|1124668667.99
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-01||-0.0452266095|6543902.29808|0.02145|2.93877||305037363.567|896433470.447
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-05||-0.0145679336|0|0|2.7659||300593599.5|831412603.53
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-06||0.0073138372|-1623933.7408|-0.00539|3.10621||301168158.394|935491975.014
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-07||0.0476967308|0|0|3.56802||315532894.974|1125829137.95
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-28||-0.0035228233|0|0|2.64037||310350886.221|819441863.855
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-29||0.011327855|6110633.6681|0.0191|3.81079||319977129.733|1219364116.14
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-30||0.0376020073|1585101.44|0.00475|3.2643||333594013.554|1088951247.61
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-03||-0.0144700473|0|0|2.09596||328766892.393|689081455.953
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-04||0.0380296614|3243147.10248|0.00941|3.64291||344512933.113|1255028914.49
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-05||0.0091004131|3272661.08085|0.00933|2.89||350920804.203|1014159967.9
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-06||-0.0001341647|-1636111.0026|-0.00468|2.98021||349237612.007|1040800234.3
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-07||-0.0405529428|1569761.88677|0.00466|2.75767||336644761.008|928353663.57
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-10||0.0775908071|6766243.9143|0.01831|2.97345||369531543.643|1098783475.76
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-11||0.0073771073|5112119.41632|0.01355|4.64741||377369736.908|1753792451.15
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-12||0.0977344507|-20576415.1982|-0.05227|4.38688||393675345.668|1727006212.21
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-13||-0.0506542423|-5327490.67573|-0.01446|4.99677||368406528.665|1840844080.12
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-14||-0.0750858117|-3284981.14284|-0.00973|3.3746||337459444.297|1138790090.27
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-17||-0.003354713|0|0|0||336327364.706|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-18||0.0215774453|0|0|2.25147||343584450.041|773571076.363
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-19||0.0233705094|0|0|4.30277||351614193.668|1512915731.49
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-20||-0.0192096466|0|0|2.79237||344859809.262|962975575.982
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-21||-0.0104115873|0|0|2.89643||341269271.262|988463438.554
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-24||-0.0163937567|0|0|2.09808||335674585.875|704271418.553
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-07||-0.0429121414|4309791.3222|0.01242|4.82775||346874904.972|1674625847.77
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-08||-0.0320761407|27810332.3295|0.07649|2.67587||363558829.041|972836683.701
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-09||0.0211807203|4259906.28|0.01134|1.78359||375519173.195|669770751.114
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-10||0.0196053622|-5791231.0474|-0.01536|2.20632||377090131.55|831982035.401
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-11||-0.0312143112|2805230.87955|0.00762|1.54932||368124753.709|570343047.671
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-14||0.011702882|-2838060.1656|-0.00768|1.46427||369594814.107|541187309.008
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-15||0.0077620354|-1430044.6446|-0.00385|1.77509||371033577.511|658617014.176
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-16||0.0069848808|-1440033.336|-0.00387|2.84719||372185169.492|1059682860.69
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-17||0.0351168288|-14906027.4017|-0.04025|2.84707||370349104.973|1054411595.5
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-18||0.0650230583|-12700210.312|-0.03327|2.69808||381730126.092|1029940065.53
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-21||-0.0647820863|-7423415.12002|-0.02124|2.67615||349577437.016|935522290.81
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-22||-0.0133998771|-1464788.454|-0.00427|2.76751||343428353.885|950440292.596
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-23||-0.0098775684|0|0|2.74866||340036116.844|934645204.402
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-24||-0.0391573981|8361174.91212|0.02495|2.25584||335082362.169|755893801.644
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-25||-0.0011829293|12526926.3504|0.03608|1.94822||347212909.78|676446673.79
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-12||-0.0020840054|-4434529.95168|-0.01307|2.18261||339176412.837|740288841.234
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-13||0.0562635388|-1561344.09984|-0.00438|2.31509||356698333.994|825789273.562
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-14||0.0488892635|-4913031.18863|-0.01331|2.78266||369224021.629|1027423432.28
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-15||0.0161973397|-1664203.07456|-0.00446|3.59699||373540265.453|1343621911.45
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-16||0.0372225068|-1726148.88476|-0.00448|3.82892||385718221.622|1476884838.37
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-19||0.0448636215|-16232311.575|-0.04197|4.78325||386790626.352|1850117895.75
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-20||-0.0895125131|0|0|4.48353||352168025.335|1578956496.71
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-21||-0.0546898911|21732724.7802|0.06128|2.88436||354640719.174|1022909928.98
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.107798165138|-5620369.03025|||0.0578565990351||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0655526992288|-21912872.8187|||-0.0428380929727||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0733270387145|1839993.07988|||-0.037000383552||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0101809954751|4271417.23925|||0.00249096485889||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0271428571429|874612.919735|||0.0104576597008||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0117213477413|-3759290.47645|||-0.00591542211941||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0881839348079|13162765.0641|||0.047124579907||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.0462815193106|3419856.7024|||0.0216260433229||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0351317418722|8772199.22354|||0.0190061013325||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.100313479624|-20755678.7392|||-0.050742091993||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0446343779677|7011992.43531|||0.0168300700437||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.177932878595|7847000.77751|||-0.0865753064202||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.134142897487|264080.918105|||0.071684186791||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0737116764514|5490890.55641|||0.0366536838286||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.000221037504665|-4147478.21514|||0.000489273035962||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0473498233216|9496045.30455|||0.0256175786812||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.140578635015|-13091931.4861|||-0.0668550376773||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.133658536585|32289718.3594|||0.0719289592118||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.018018018018|4977163.5638|||0.00993648110749||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.019877675841|7880271.53036|||-0.0171599674959||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0375011383644|11505822.1704|||0.0194502349708||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0113369820172|-18624316.3988|||0.00480740116871||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0751285092922|10682455.0687|||0.0371652537156||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0342033341509|-11416808.8447|||0.0173620506064||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0182222222222|5422057.51822|||-0.00989577566258||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.21300742034|5599796.90251|||-0.100745575369||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.0412076556657|40661880.4038|||-0.137437542701||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.228027681661|35422044.6656|||0.110806327097||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.102196324518|22897475.4324|||0.0426107751178||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0644033949076|12831151.4603|||0.0169313374129||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0549626467449|-1115061.8531|||0.0238423608679||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.144551101073|-861161.28564|||0.0757418557063||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.03300330033|-12214563.7904|||-0.0228050953129||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0862619808307|-1406426.01077|||-0.0460770939143||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.214117647059|4630425.00477|||0.118371720953||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0546407185629|3237335.04569|||0.0260106401643||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.0221694378464|2387552.4209|||-0.0140396638426||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0689388071263|2366742.80064|||0.0316766846927||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.128119800333|-7793144.26017|||0.0662471061868||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.0562977099237|-1471628.86776|||0.0270848398574||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.046511627907|2852852.18496|||0.0193240708077||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.00424178154825|-18574.18325|||-0.000780203565362||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|-0.0212992545261|2209194.05058|||0.00856430445205||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0093514825|0|0|0.5167||166747367.961|86158654.9683
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0883709515|-2706975.3663|-0.01514|0.81334||178776016.16|145406210.455
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0265536066|0|0|0.7991||183523164.164|146652783.725
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.1020981201|9980557.6824|0.05711|0.50904||174766351.793|88963023.3251
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0593603191|-26432516.9289|-0.16655|0.41655||158708021.286|66110130.1928
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.090401233|6010746.2016|0.03997|0.37776||150371366.666|56804797.4039
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0719299961|0|0|0.38417||161187578.489|61923749.6878
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0196834676|6569921.6856|0.03844|0.50589||170930230.644|86471469.6427
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.1558274485|0|0|0.30678||197565852.363|60609872.9204
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0983122056|0|0|0.37808||178142717.666|67352166.9849
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.1165096982|-4586940.8277|-0.02361|0.29596||194311131.109|57508984.6883
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1998802818|9172966.42162|0.03785|0.49395||242323061.183|119695984.095
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.1891333604|0|0|0.3907||196491686.322|76770073.3036
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.2599997803|3748777.78496|0.01492|0.34625||251328259.377|87021690.795
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.1037462292|0|0|0.37396||225253900.168|84235459.4157
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1260291876|1891648.088|0.0074|0.39521||255534114.291|100990059.636
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0188226582|3712084.48512|0.01459|0.35067||254436367.478|89221992.2415
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0901814202|-8093691.072|-0.03006|0.42171||269288109.387|113561689.121
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0617793572|-8593714.104|-0.03099|0.49068||277330841.583|136081720.647
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.227538188|-1659578.9922|-0.00781|0.52768||212567905.431|112167425.776
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0480500837|-7889581.6722|-0.04062|0.77572||194218526.31|150659041.354
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.1270652435|23416106.1904|0.12135|0.66988||192956208.164|129257291.85
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0815072898|17876251.4424|0.0789|0.54219||226559797.177|122838479.2
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.064069175|9759711.94352|0.044|0.40722||221804009.828|90322062.8415
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0362479129|5779132.0752|0.02453|0.32452||235623074.326|76463580.9019
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0888929572|6292856.21536|0.02394|0.38442||262861162.397|101048451.137
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0452457884|1502032.7436|0.00595|0.36969||252469834.602|93335773.9589
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0333349593|4656308.83179|0.01754|0.3163||265542215.087|83991926.643
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.155041512|0|0|0.38348||224372148.552|86042986.2305
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0019293289|0|0|0.51438||224805036.224|115636070.428
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0686460624|8566546.57292|0.03931|0.39374||217939602.25|85812541.0961
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0246602168|2387226.765|0.01111|0.54341||214952391.182|116806933.998
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0276328331|6132981.5094|0.02701|0.35029||227025116.234|79525586.2135
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0482280203|5837199.9525|0.0263|0.33207||221913344.27|73691497.3154
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0372102432|0|0|0.34707||230170793.788|79884755.421
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0024971442|6039284.864|0.02563|0.31597||235635309|74453946.4883
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0607742546|-5672251.82812|-0.0263|0.28253||215642496.908|60925883.7724
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0488057345|0|0|0.44449||226167087.365|100528869.186
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0535453949|-2507054.6526|-0.01063|0.47178||235770238.724|111231972.937
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0394669541|-1204054.4208|-0.00535|0.23984||225261051.101|54026451.6471
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0041999951|0|0|0.40156||224314955.794|90076573.9482
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0221612665|0|0|0.28494||219343852.281|62499127.6359
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0297331762|2275132.29125|0.01058|0.16379||215097195.177|35231652.099
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||-0.0110856655|-1512034.74576|-0.00905|0.28232||167144433.526|47188608.5329
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0120737025|0|0|0.18729||165126381.357|30925928.3803
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0142043802|0|0|0.15935||167471899.258|26687158.56
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0151674155|0|0|0.20177||164931783.366|33278681.8941
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.032213343|0|0|0.19517||159618779.254|31152995.4599
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0555098546|-4572328.08672|-0.0279|0.46819||163906866.398|76740018.9834
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0110376712|0|0|0.54808||165716016.486|90826290.7861
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0451414728|0|0|0.31682||173196681.545|54871456.701
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0326419335|0|0|0.24082||167543206.985|40347992.1782
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0289566906|-7213655.8116|-0.04367|0.33066||165181047.997|54618451.4604
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0099637423|0|0|0.30132||163535226.588|49276002.1802
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0244324383|-2322429.89508|-0.01477|0.11534||157217232.372|18134059.0435
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0300050282|-548004.42236|-0.00463|0.42379||118415776.722|50183230.9804
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0117587755|-1083121.12272|-0.00934|0.23673||115940231.065|27446906.627
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.0185887797|0|0|0.21972||113785043.643|25001300.0306
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0104462461|0|0|0.15448||112596417.079|17393800.4885
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0078073959|0|0|0.13232||113475501.878|15015510.1732
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0124645741|0|0|0.14184||112061078.081|15894743.9391
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0095709585|0|0|0.25||113133610.005|28283582.1706
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||0.014220724|0|0|0.2582||114742451.858|29626511.4605
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0064807702|0|0|0.1077||113998832.395|12277662.5932
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0187301452|0|0|0.16931||116134047.073|19662815.0756
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||3.33421E-5|-542483.969125|-0.00469|0.14472||115595435.253|16729142.3433
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0118954189|0|0|0.23535||114220379.119|26881563.4447
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0280282102|0|0|0.1962||111018986.327|21782277.6722
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.0057464851|0|0|0.15814||110381017.374|17455171.5684
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0068958065|0|0|0.15093||111142183.515|16774227.9167
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0046124076|-1571972.49|-0.01428|0.1502||110082844.074|16534090.4841
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0104936401|0|0|0.13823||108927674.322|15056735.2043
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0230425678|0|0|0.15598||106417701.005|16598766.0897
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0057928662|0|0|0.11004||107034164.502|11777610.5703
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0012986156|0|0|0.06247||106895168.274|6677457.53224
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.00926214|0|0|0.06535||102717584.977|6712527.95315
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0140414385|0|0|0.11927||101275282.33|12079210.3071
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0112072913|0|0|0.10223||102410303.924|10468938.2745
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0141147043|0|0|0.08252||100964812.761|8331386.95126
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0010858129|0|0|0.11531||100855183.858|11629386.2068
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0063081502|0|0|0.08101||100218974.21|8118994.87357
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0184268111|0|0|0.11225||98372258.1078|11041934.1486
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.013586562|0|0|0.10257||97035717.3125|9952703.50367
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0009363081|0|0|0.15943||97126572.6512|15484846.4681
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0277055088|0|0|0.25956||99817513.7648|25908355.8489
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0394410392|0|0|0.25126||103754420.236|26069181.4878
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||-0.0258102718|-488090.76312|-0.00485|0.26728||100588399.679|26885083.7487
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.02200168|0|0|0.11384||98375285.8937|11198609.8373
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0034405306|4310948.61288|0.04184|3.0E-5||103024697.694|2988.930224
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0145059646|0|0|0.16952||104519170.3|17718292.0045
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0093106669|0|0|0.4037||105492313.481|42587417.5764
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0111407726|-970005.6648|-0.00939|0.13131||103347041.939|13570204.6469
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0072020599|0|0|0.22402||102602730.36|22985390.9568
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0115618067|0|0|0.10526||101416457.432|10675118.4828
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.0065138817|0|0|0.08721||99730727.263|8697113.64087
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.002080987|0|0|0.10476||99938265.6053|10469208.7696
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0084945455|0|0|0.10409||100787195.751|10491155.1457
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0015125105|0|0|0.1193||100634754.057|12005616.1225
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0004983163|0|0|0.08599||100584606.116|8649432.1934
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0041759242|0|0|0.12327||101004639.811|12451134.7984
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0063391971|0|0|0.16702||101644928.136|16976788.2745
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0146668642|0|0|0.22942||103135740.494|23661420.1493
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0124430407|-490033.7757|-0.00472|0.26369||103929028.937|27404629.2686
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0315786302|0|0|0.28593||107210965.3|30655119.516
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0355053808|0|0|0.21735||103404399.153|22474775.3286
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.004369123|0|0|0.16923||102952612.616|17422884.7036
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0041397908|0|0|0.10851||103378814.896|11217659.0463
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.019344909|0|0|0.14564||101378961.121|14765021.4419
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0137034943|471459.59245|0.00469|0.20566||100461174.7|20660434.2741
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0073482762|0|0|0.13326||96160909.6983|12814600.6543
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0063653907|0|0|0.15546||96773011.4611|15044459.5825
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0030642273|0|0|0.18726||96476476.95|18066651.5013
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0032684129|0|0|0.18645||96161151.9916|17929283.0985
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0175267135|0|0|0.18464||97846540.9548|18066813.8042
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0409547056|0|0|0.31614||101853817.239|32199761.3058
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.03208652|-934083.21006|-0.00957|0.23242||97651599.489|22696260.4326
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0162505983|4135067.09586|0.04127|0.15329||100199769.674|15359697.5341
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0677280086346|4923884.32506|||0.0329794814639||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.228364688857|-4547887.16006|||-0.106180133013||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0478322337418|0|||0.0208081847506||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.172729522395|3350299.92809|||0.0945535965261||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0717918037691|2980930.03593|||0.0346959016684||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.0196583951015|-3144129.01632|||0.00698379007549||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0262984878369|1452900.26419|||0.0124938380731||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0604321404456|-1646988.21709|||-0.0304798200255||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0516249856541|-110564.21922|||0.0267279669602||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.261672824992|-5657696.36117|||-0.116609323349||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0370074547391|0|||-0.0241513612585||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.28984365268|-6751698.83106|||-0.131678829261||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.2017561365|-549.052005|||0.115067875852||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.04325|-1931455.1892|||0.0215096131503||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0492881209241|-73028.58336|||0.0234699529216||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.00110071546505|3500160.125|||-0.00128526009606||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.266355140187|0|||-0.114012849789||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.162795745605|4376959.25082|||0.0899361109594||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0440757065076|-3792996.2442|||-0.0214529058116||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.175068289049|-2349497.6505|||-0.0853582363121||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0816245724627|-86248.49757|||0.0400232862757||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.0396404701544|-64628.682715|||-0.022809963616||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0363555752605|0|||0.0145848709503||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.119256555802|1910015.30942|||0.0640370020521||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.261836254251|-2110841.14725|||-0.11263150376||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.33644278607|-2297562.83888|||-0.148074468452||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.503449214581|-12202367.4936|||-0.356680074508||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.488854489164|5747058.55003|||0.307945699838||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0979204522512|2337260.99063|||0.01780615355||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0756490599821|3534610.85367|||-0.00799079561216||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.0518159806295|-2220258.09873|||-0.0452646128914||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.00483425414365|-166196.13408|||-0.0063735605405||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.331251445755|-2847976.52164|||-0.145807164749||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0380538662033|-2661345.41466|||-0.0356253553713||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.457984599933|8648969.16198|||0.273797422031||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.12353304509|1242878.74335|||0.0528625923739||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0891472868217|3166540.7435|||0.0305919805958||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.345454545455|2702449.2697|||0.217039554006||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0833333333333|2130017.67028|||0.0295390268075||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.033526756931|0|||0.00771289709093||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.126084056037|3259716.40661|||0.0590174629248||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.111450381679|3941567.26548|||0.0482261701777||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.162371134021|-2350117.28356|||-0.0818667422263||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0608287481|0|0|0.32723||18920038.8553|6191249.01233
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.1100332236|6622939.7307|0.23975|0.90215||27624811.4502|24921791.0644
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0266158789|-6446664.36918|-0.31535|0.50417||20442888.45|10306669.1297
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0563585182|3041669.95902|0.1362|0.26849||22332427.5034|5996104.82763
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0630041793|-3233307.87859|-0.15767|0.39425||20506155.8998|8084627.68524
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0417291628|0|0|0.20147||19650451.1773|3958991.96621
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0742079769|0|0|0.14955||21108671.407|3156834.99656
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.1163191725|0|0|0.36979||23564014.5887|8713709.66102
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.4122968302|-5247326.32375|-0.18719|0.47963||28032056.7921|13444909.3977
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.1023515578|0|0|0.45128||25162932.1081|11355575.2729
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.1099045244|0|0|0.32613||27928452.1944|9108313.22366
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.2412803518|0|0|0.55822||34667038.9736|19351960.6776
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.1785136558|0|0|0.20071||28478499.1107|5715786.63172
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.2687179255|-6763403.25024|-0.2303|0.24024||29367779.0606|7055176.46535
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0093429243|0|0|0.24909||29093398.1173|7246950.69473
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.2836009335|0|0|0.4722||37344312.9822|17634088.2049
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.1365902772|0|0|0.27713||32243442.9214|8935604.53513
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0218607486|0|0|0.24299||31538577.1291|7663548.25818
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.1366187706|0|0|0.19612||35847338.7611|7030508.70887
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.320856731|0|0|0.22767||24345478.8328|5542849.72784
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0874110216|0|0|0.44258||22211141.7826|9830139.75343
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.1205217955|0|0|0.35945||19534215.0897|7021531.27026
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.1367336932|0|0|0.3405||22205200.4635|7560842.73606
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0188664505|0|0|0.46||21786267.1546|10021614.6494
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0345015958|0|0|0.223||21034606.1722|4690709.04132
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0948437892|0|0|0.21419||23029607.9219|4932779.33931
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.1790491245|0|0|0.63224||18906176.7819|11953209.6948
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0271336318|0|0|0.47271||19419170.0256|9179714.33966
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.1048360343|0|0|0.36021||17383341.2521|6261615.50532
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0408171372|0|0|0.52397||16673803.0285|8736643.32215
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.134554126|3323293.9446|0.18719|0.36628||17753567.9748|6502755.73093
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.0176112312|0|0|0.71629||18066230.1726|12940606.6179
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0067519561|0|0|0.34245||18188212.5633|6228544.23146
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.0066581414|0|0|0.27822||18309312.2515|5093962.85214
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0915605445|0|0|0.62034||19985722.8545|12397885.2019
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.0796257132|-4039021.7232|-0.2303|0.30068||17538078.5687|5273346.75652
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.2059068033|0|0|1.00137||13926868.8675|13945984.7359
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0623937648|3407478.9168|0.18719|0.87412||18203297.5721|15911836.1487
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0321638832|0|0|0.54409||18788786.3076|10222735.0549
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0690711942|0|0|0.29796||17491022.3983|5211657.79654
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.061895385|0|0|0.52296||16408408.8381|8580892.36121
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0052697243|3055307.41183|0.15767|0.21522||19377248.4527|4170372.41006
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0422665374|0|0|0.40398||18558239.2613|7497199.05535
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||-0.0062156799|0|0|0.08799||17911029.1058|1575977.15377
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.036494527|0|0|0.04799||17257374.5662|828263.613126
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0448602217|0|0|0.08474||18031544.2168|1527918.18122
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0145877418|0|0|0.07338||18294583.7291|1342483.53164
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0102163257|0|0|0.1262||18481487.1599|2332406.67582
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0161276268|0|0|0.27957||18779549.6807|5250248.97544
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0065470411|0|0|0.23477||18902500.1635|4437765.11231
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0773845683|0|0|0.23351||20365261.9828|4755448.92131
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.012438664|0|0|0.18792||20111945.328|3779439.88112
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.072245824|0|0|0.43079||21564949.394|9290018.55941
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.004431102|0|0|0.38844||21469392.8996|8339651.71174
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0144279056|0|0|0.18309||21159634.5297|3874203.54135
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0529171095|0|0|0.26449||12454427.1437|3294113.60464
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.003578498|676575.65976|0.0517|0.3884||13086434.66|5082706.98897
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.00381888|673991.89852|0.04916|0.14944||13710451.0363|2048881.4563
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||0.0221537839|0|0|0.34856||14014189.4028|4884756.03663
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.056090635|0|0|0.29292||14800254.1905|4335301.00667
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0173815559|0|0|0.24011||14543002.7452|3491937.52053
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0930284949|0|0|0.42487||15895916.4083|6753640.55685
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0025300531|779450.112|0.04686|0.33029||16635148.9966|5494499.73427
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0192934584|0|0|0.24106||16956098.5591|4087436.25335
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0288993359|0|0|0.30187||17446118.5403|5266412.52375
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0482863117|0|0|0.45008||16603709.8302|7473013.76722
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.006340103|0|0|0.38303||16498440.5989|6319330.02921
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0530821272|0|0|0.32078||15622668.2695|5011426.29259
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0259683287|0|0|0.19174||16028362.8638|3073228.91115
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0154531476|0|0|0.24894||16276051.5175|4051808.07009
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0168655109|0|0|0.1633||16550555.4394|2702771.83263
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0522219355|0|0|0.37919||15686253.3994|5948060.39917
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0484078308|0|0|0.21806||16445590.8997|3586132.17197
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0037637034|0|0|0.18265||16507487.2271|3015010.92553
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0093644727|0|0|0.14773||16352903.3144|2415739.85002
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.066610941|0|0|0.30333||15526906.1366|4709720.13824
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0226095687|0|0|0.31727||15175849.4847|4814907.82249
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0541072299|0|0|0.33864||15996972.659|5417253.00412
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0566652311|0|0|0.3041||15090500.5056|4588985.24531
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0007674046|0|0|0.29396||15078919.9892|4432570.1056
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0652489039|0|0|0.3915||14095036.982|5518170.23198
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0081570346|655044.44175|0.04476|0.21554||14635107.7274|3154484.41175
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0395995831|0|0|0.29418||14055563.5553|4134817.48141
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0022536376|0|0|0.35004||14087239.7127|4931129.11313
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0491540141|0|0|0.46133||14779684.0816|6818372.07714
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0075376191|0|0|0.52915||14668280.4581|7761672.04661
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0414671333|629304.81723|0.04284|0.39978||14689333.7381|5872559.27935
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0449892967|0|0|0.77748||14028470.9364|10906817.9902
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0456459481|0|0|0.45185||14668813.7961|6628156.9292
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0477860642|1975367.14762|0.11389|0.59398||17345145.819|10302645.8804
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||0.0015918088|0|0|0.38642||17372755.9806|6713168.84518
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0045344269|0|0|0.30329||17293980.4865|5245161.12736
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0184169549|0|0|0.24876||16975478.0322|4222784.00184
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.0053115383|0|0|0.14107||15134593.946|2134963.32888
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.017461118|1693520.23733|0.10224|0.19966||16563847.26|3307140.18936
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0123659837|0|0|0.16139||16768675.5268|2706324.43032
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||0.0004185817|0|0|0.29543||16775694.5865|4956103.8631
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0058081727|0|0|0.13794||16873130.7157|2327400.54882
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0086340159|0|0|0.15288||17018813.5969|2601865.55712
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.03964555|0|0|0.17045||16344093.3678|2785922.4776
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0089685185|0|0|0.32409||16490675.669|5344395.2804
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0712234145|0|0|0.27926||17665197.8972|4933164.14149
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0580841239|0|0|0.24942||18691265.4363|4661961.70668
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.085459703|0|0|0.31328||17093915.4483|5355198.21367
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0122816079|0|0|0.21902||16883974.6781|3697974.2349
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0060615483|0|0|0.49885||16781631.6515|8371530.38061
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0173399561|2248047.02816|0.11997|0.34526||18738685.9199|6469789.41986
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0107816361|0|0|0.11505||18536652.2372|2132566.50722
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0019462564|0|0|0.24744||18237817.6876|4512751.13542
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0155841876|0|0|0.13142||18522039.2571|2434198.9545
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0583691434|0|0|0.2239||19603154.8251|4389217.67232
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0278780731|-664081.03456|-0.03408|0.31085||19485571.9655|6057069.83386
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0541791522|0|0|0.29527||20541283.744|6065239.13815
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.070675465|0|0|0.87602||21993048.5178|19266306.1344
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0299820987|0|0|0.4179||21333650.7696|8915311.81718
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0696438428|0|0|0.50546||19847893.3482|10032297.1024
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0333766796706|0|||0.0329794814639||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.111659192825|0|||-0.106180133013||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0221863654699|0|||0.0208081847506||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0882838283828|-1106936.83458|||0.0945535965261||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0348416289593|0|||0.0346959016684||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.00796999531177|0|||0.00698379007549||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0122873345936|0|||0.0124938380731||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0311004784689|0|||-0.0304798200255||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0250580046404|0|||0.0267279669602||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.126606377915|0|||-0.116609323349||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.02154626109|0|||-0.0241513612585||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.14243847129|0|||-0.131678829261||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.104385646974|0|||0.115067875852||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0202347227843|0|||0.0215096131503||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0228559153195|0|||0.0234699529216||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.00211774671749|0|||-0.00128526009606||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.12764158918|0|||-0.114012849789||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0854572713643|0|||0.0899361109594||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0233606557377|0|||-0.0214529058116||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0877052462956|0|||-0.0853582363121||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0396356861335|0|||0.0400232862757||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.021897810219|0|||-0.022809963616||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0165413533835|0|||0.0145848709503||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.060281440352|0|||0.0640370020521||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.124592833876|0|||-0.11263150376||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.162201303403|0|||-0.148074468452||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.320872274143|2402897.17563|||-0.356680074508||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.267452830189|1841540.1447|||0.307945699838||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0386349001932|-1646565.31665|||0.01780615355||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0241125251172|1414058.48304|||-0.00799079561216||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.0326012354152|0|||-0.0452646128914||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-4.735E-17|0|||-0.0063735605405||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.158192090395|0|||-0.145807164749||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0243902439024|0|||-0.0356253553713||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.245658263305|-1542315.06144|||0.273797422031||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0594132937245|0|||0.0528625923739||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0406632451638|0|||0.0305919805958||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.186419753086|0|||0.217039554006||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0384420839656|923512.24561|||0.0295390268075||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.0142030510258|0|||0.00771289709093||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.0624332977588|0|||0.0590174629248||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0540694365396|811930.4116|||0.0482261701777||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.0812274368231|931082.94279|||-0.0818667422263||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0304216998|0|0|0.11185||2313168.17823|258735.566817
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0547126756|0|0|0.124||2439727.79827|302526.245886
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.01326096|0|0|0.54241||2407374.66555|1305792.11175
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0279324641|0|0|0.34473||2340130.7592|806721.073492
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0314508401|0|0|0.14652||2413729.83761|353659.695245
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0207920604|0|0|0.07247||2363543.42669|171278.116608
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0367814068|0|0|0.69137||2450477.87325|1694195.05111
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0580463193|0|0|0.19523||2592719.09442|506167.91134
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.2055846056|0|0|0.40125||3125742.2326|1254214.48535
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0513148224|0|0|0.32419||2965345.31952|961325.41873
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0549225498|0|0|0.49393||3128209.65121|1545127.01903
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1204262545|0|0|0.55239||3504928.22213|1936075.61701
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.0887866981|0|0|0.29928||3193737.21318|955821.670637
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.1340167297|0|0|0.26243||3621751.42992|950444.154104
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.00480587|2402897.17563|0.4|0.13758||6007242.93907|826452.449389
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1409102378|0|0|0.17726||6853724.97|1214918.69924
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.068186223|0|0|0.29936||6386395.3564|1911831.313
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.011362732|0|0|0.32951||6313828.45734|2080482.23782
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0688991913|0|0|0.17478||6748846.12625|1179536.33222
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1596311658|0|0|0.33816||5671519.9515|1917881.18971
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.043517009|0|0|0.08618||5424712.3665|467523.409528
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.060835598|0|0|0.12592||5094696.7456|641524.214912
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.068761031|0|0|0.06847||5445013.3465|372830.958006
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0094705528|0|0|0.1018||5393446.0602|549052.809536
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0174734126|0|0|0.07834||5299204.152|415160.851761
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0474695982|0|0|0.11004||5550755.244|610805.108804
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0892932625|0|0|0.29617||5055110.199|1497161.87737
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0134774552|0|0|0.1152||5123240.22017|590197.271636
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.0521406092|0|0|0.18789||4856111.35946|912405.045613
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0203120188|0|0|0.11624||4757473.9289|553008.765596
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0670342179|0|0|0.02461||4438560.385|109224.09656
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.0083055623|0|0|0.08822||4475425.125|394804.10392
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.003465171|0|0|0.0451||4490933.24368|202559.048754
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.003080697|0|0|0.05258||4504768.443|236842.70652
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.045733205|0|0|0.04873||4710785.94733|229547.17461
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.0395123439|0|0|0.04086||4896920.136|200107.74416
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.1025363705|0|0|0.16368||4394807.71875|719342.132625
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.030888599|0|0|0.37643||4530557.17731|1705446.69325
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0161775223|1841540.1447|0.28571|0.12649||6445390.50645|815286.654512
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.034460166|0|0|0.06723||6223281.2796|418382.308294
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0309795359|0|0|0.05912||6030486.91382|356522.386168
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0029625988|0|0|0.07859||6012621.00061|472523.294317
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0208359502|0|0|0.04269||5887342.32905|251339.054148
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||-0.002960035|0|0|0.00289||5246620.56457|15170.22684
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0185134031|0|0|0.00054||5149487.763|2766.007237
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0225754739|0|0|0.03107||5265739.88976|163629.108128
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0073258239|0|0|0.03467||5304315.77866|183893.04856
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0049054988|0|0|0.01792||5330336.08712|95519.62344
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0083108398|0|0|0.02377||5374635.65618|127732.049964
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0028144102|0|0|0.00902||5389762.0854|48631.048548
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.03899957|0|0|0.41248||5599960.49519|2309871.703
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0062925174|0|0|0.02239||5564722.6404|124617.986086
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0362375492|0|0|0.05669||5766374.551|326904.01277
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0024102445|0|0|0.06897||5752476.17847|396756.502482
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0071567411|0|0|0.01651||5711307.20162|94285.527296
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0262464341|0|0|0.00891||2218767.91128|19773.665477
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0021499858|0|0|0.04514||2213997.5858|99948.712968
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.0018175946|0|0|0.01227||2209973.4358|27120.795209
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||0.0112118938|0|0|0.01527||2234751.4233|34129.119509
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0276117408|0|0|0.02262||2296456.80027|51936.669378
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0083667421|0|0|0.03671||2277242.93858|83602.147761
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0466726207|0|0|0.24214||2383527.8345|577137.900205
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0015439948|0|0|0.04897||2379847.68|116536.386432
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0095036517|0|0|0.03724||2402464.9235|89467.798763
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.014519164|0|0|0.06758||2437346.70562|164725.639279
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0240700256|0|0|0.0221||2378679.71384|52578.339944
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0030659988|0|0|0.06134||2371386.68473|145470.341844
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0264006142|923512.24561|0.28571|0.0491||3232292.86553|158714.818294
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0124645119|0|0|0.00496||3272581.8125|16232.00579
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0081606148|0|0|0.00655||3299288.0921|21624.473388
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0083059403|0|0|0.04054||3326691.78774|134854.57842
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0262994439|0|0|0.03668||3239201.64389|118813.91328
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0244172112|0|0|0.0203||3318293.90844|67351.890378
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0019800632|0|0|0.03371||3324864.34|112076.42472
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0050529108|0|0|0.0047||3308064.1031|15557.357688
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.033423416|0|0|0.17586||3228850.80764|567816.477738
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0107684064|0|0|0.06987||3194081.22987|223165.888468
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0268085431|0|0|0.02677||3279709.888|87802.51804
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0287749695|0|0|0.04328||3185336.336|137861.36
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-6.02336E-5|0|0|0.05657||3185144.4716|180169.969352
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0325616586|0|0|0.03377||3081430.89079|104046.71074
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0043722343|0|0|0.36191||3067958.15287|1110337.8841
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0192982392|0|0|0.0395||3008751.96268|118837.110854
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0010325268|0|0|0.0278||3011858.57965|83729.664798
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0243914168|0|0|0.01418||3085322.07144|43741.048492
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0039494692|0|0|0.04891||3073136.68704|150302.725728
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0202791208|0|0|0.01316||3010816.1768|39622.335615
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0223697693|0|0|0.0455||2943464.91348|133919.244592
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0224834903|0|0|0.00275||3009644.2782|8272.21626
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0244707845|0|0|0.04978||3083292.63462|153495.11935
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||0.0006406733|0|0|0.00851||3085268.01786|26268.849912
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.002254353|0|0|0.03968||3078312.74083|122147.45216
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0092355739|0|0|0.02452||3049882.75601|74783.126976
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.0031052716|0|0|0.00557||2884194.9584|16069.08961
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0091570815|0|0|0.00361||2857784.1562|10304.347116
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0060895412|0|0|0.00307||2875186.7445|8839.1478
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||0.0001524552|0|0|0.00619||2875625.0817|17812.43795
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0029949316|0|0|0.01685||2884237.38204|48603.515906
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0041862083|0|0|0.19801||2896311.40656|573502.75308
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.0193255214|0|0|0.14727||2840338.67867|418292.61489
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0043048961|0|0|0.01935||2852566.03537|55209.374505
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.035016705|0|0|0.23469||2952453.50455|692898.657129
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0295844929|0|0|0.02657||3039800.34419|80771.83228
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0425000063|0|0|0.02804||2910608.81068|81613.469298
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0068804386|0|0|0.01496||2890582.5396|43243.10994
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0030064527|0|0|0.08854||2881892.13984|255154.492134
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0083564389|0|0|0.0501||2857809.7901|143184.429552
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.005617359|811930.4116|0.22222|0.00303||3653686.8522|11058.4936
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0008710057|0|0|0.08615||3805204.74372|327805.706914
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0074667388|0|0|0.10066||3833617.21344|385883.38688
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0295568168|0|0|0.11024||3946926.73504|435109.204474
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0136971091|0|0|0.119||4000988.22102|476135.376956
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.026959884|0|0|0.639||4108854.39921|2625557.95679
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0350117604|0|0|0.67738||4252712.625|2880711.934
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0147763059|931082.94279|0.18182|0.07049||5120956.18534|360962.229474
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0350956894|0|0|0.02443||4941232.69761|120709.8209
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|0.0305651543864|0|||0.0301896004557||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|-0.0158395708043|0|||-0.0162717219589||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|0.00354773617504|0|||0.00289063754617||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|-0.019445758643|4563622.818|||-0.020256204964||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|-0.0256302577322|-8739394.10411|||-0.0264770777151||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|-0.00743695552499|-19273.17603|||-0.00831024930748||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|0.00170456120252|47088.92976|||0.000761808024378||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|-0.007452258966|13145.562161|||-0.00854267106487||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|5.11078794412E-5|-4317552.76918|||-0.000682477392936||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|-0.0217801358471|0|||-0.0229639747311||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|-0.00188550205648|0|||-0.00323285277414||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|0.0108565745246|0|||0.00973001402525||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|0.00577282434597|4217744.54549|||0.00442746766212||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|-0.0062847474015|4200307.6171|||-0.00751944684529||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|-0.0123962014872|-4142773.30625|||-0.0137594705216||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|-0.00239541779757|0|||-0.00379690949227||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.00325803859299|0|||-0.00487502215919||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.0168971261772|4183732.13085|||0.0155874231763||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|-0.0251561813423|4136653.38266|||-0.0263988773899||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|-0.00494353396536|-4118488.62577|||-0.00621565624718||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-30|-0.00506164572419|0|||-0.00607324147933||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2019-09-30|2019-10-31|0.0205079478195|49368.679855|||0.019334245326||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|-0.0100479118577|4081419.99271|||-0.0106468640959||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.0183584246845|-21927.35732|||0.00578766503889||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|-0.0111790154467|4059504.40229|||-0.000179823772703||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|-0.00823242163415|-8026871.76631|||-0.0089928057554||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|-0.00908656858942|0|||-0.00943738656987||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|0.000366394129663|0|||0.000641260534995||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.00649233362768|0|||0.00695779547743||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|0.00886314467164|16188851.2998|||0.00954632239294||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.0408876195747|16876683.7394|||0.0413364553314||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|0.0112456624213|12608963.5875|||0.0117616535501||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|-0.0186829900295|-4181109.34155|||-0.0180357295495||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|-0.0018177643412|-8414782.26406|||-0.00130571030641||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|0.0230509709203|6325729.97039|||0.0236206746274||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-31|0.0199364805741|13020280.4048|||0.02060626703||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-12-31|2021-01-29|-0.00783524851424|4357373.03836|||-0.00734189888203||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|-0.00394393319385|-2152130.64308|||-0.00344595730375||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-31|-0.0261925121761|-10650077.6785|||-0.0256388631188||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-31|2021-04-30|0.0211320034361|-2153059.96765|||0.0218125162296||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-04-30|2021-05-28|0.0133384431317|-4294971.39163|||0.0138924184668||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-28|2021-06-30|-0.0278523397072|4329344.80944|||-0.0270699306542||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-30|2021-07-22|-0.00497193796464|-4207910.4705|||-0.00455130957492||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-26||-0.0003594503|0|0|0.0075||35859687.1705|269047.262016
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-27||0.0050832805|0|0|0.01671||36041972.0151|602161.230954
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-28||0.0041069849|0|0|0.08345||36189995.8485|3019894.31432
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-02||0.0081410011|0|0|0.03127||36484618.651|1140914.56348
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-03||0.0023139475|0|0|0.02583||36569042.1427|944598.670848
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-04||-0.0017728202|0|0|0.0089||36504211.8025|324806.362368
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-05||0.0053983113|0|0|0.04343||36701272.901|1593915.89455
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-06||0.0088456263|0|0|0.17494||37025918.6435|6477458.19739
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-09||0.0111677751|0|0|0.11106||37439415.7794|4158167.115
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-10||-0.0156081025|0|0|0.06149||36855057.5377|2266176.53285
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-11||-0.0010010159|0|0|0.05277||36818165.0373|1942915.02398
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-12||-0.0108536982|0|0|0.0258||36418551.7892|939537.94196
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-13||-0.0133767813|0|0|0.04389||35931388.7875|1577168.38726
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-16||0.0079647778|0|0|0.03329||36217574.3072|1205582.44273
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-17||-0.0167945565|0|0|0.03718||35609316.21|1323776.3346
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-18||-0.0178268709|0|0|0.03049||34974513.5303|1066295.19115
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-19||-0.0212221514|0|0|0.02722||34232279.1089|931935.761856
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-20||0.0002544523|0|0|0.01216||34240989.5873|416294.34016
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-23||0.0037395434|0|0|0.02456||34369035.2549|844237.163838
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-24||0.0103284112|0|0|0.02763||34724012.7843|959443.768752
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-25||0.0129616986|0|0|0.04014||35174094.9662|1411829.54827
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-26||0.015907674|0|0|0.04671||35733633.0032|1668998.89005
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-27||0.0097740519|0|0|0.06626||36082895.3896|2390832.59691
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-30||-0.0078002467|0|0|0.04179||35801439.9051|1496261.50811
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-31||0.001569627|0|0|0.0239||35857634.8111|856897.864497
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-01||-0.0064211512|0|0|0.03384||35627387.5174|1205611.00061
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-02||-0.0053990781|0|0|0.0302||35435032.4669|1069960.80564
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-03||-0.0038306663|0|0|0.01197||35299292.6864|422669.80847
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-06||-0.0012277659|0|0|0.01261||35255953.4138|444557.982089
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-07||0.0086717753|0|0|0.04134||35561685.1231|1469962.01318
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-08||-0.0023882339|0|0|0.0066||35476755.5045|233969.204652
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-09||0.006630167|0|0|0.01571||35711972.3151|560896.20904
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-13||0.002090759|0|0|0.02004||35786637.4451|717144.337068
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-14||0.004024285|0|0|0.08604||35930653.0695|3091533.27984
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-15||-0.0061232094|0|0|0.0149||35710642.1552|532048.88644
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-16||-0.0062643597|0|0|0.0233||35486937.8534|826687.92816
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-17||0.0027425661|0|0|0.00881||35584263.1204|313635.7395
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-20||-0.0023850939|0|0|0.01482||35499391.313|526239.036882
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-21||-0.0030653995|0|0|0.04015||35390571.4976|1420774.15353
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-22||-0.0015686219|0|0|0.00984||35335057.0724|347618.438916
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-23||-0.0001288731|0|0|0.00773||35330503.3305|273026.274651
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-24||0.0009376475|0|0|0.00825||35363630.8855|291749.950571
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-27||0.0035723914|0|0|0.01122||35489963.6214|398315.689135
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-08-27||7.095E-5|0|0|0.03448||84508341.9571|2913742.00058
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-08-28||0.0057352588|0|0|0.04115||84993019.1712|3497144.01274
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-08-31||0.0025651192|0|0|0.03687||85211036.3945|3141965.23741
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-01||-0.0020042229|0|0|0.03122||85040254.4861|2655084.31037
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-02||-0.0049206895|0|0|0.04508||84621797.7997|3814835.26875
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-03||0.0010763274|0|0|0.01385||84712878.56|1173612.21664
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-04||-4.9789E-5|0|0|0.07458||84708660.7947|6317953.11277
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-08||-0.0067591873|0|0|0.05471||84136099.0916|4603401.48988
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-09||0.0014322194|0|0|0.08732||84256600.4417|7357012.5221
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-10||-0.0007166423|0|0|0.04224||84196218.599|3556216.73465
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-11||-0.0002103281|0|0|0.0109||84178509.7689|917672.020796
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-14||0.0031019852|0|0|0.0092||84439630.2594|777055.701266
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-10||0.0015961638|-4258174.3608|-0.04545|0.19285||93679835.9854|18066092.4938
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-11||0.0046038533|0|0|0.01669||94111124.2111|1570671.88112
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-12||-0.0030692649|0|0|0.00762||93822272.2427|715330.858947
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-15||-0.001862339|0|0|0.00753||93647543.3593|705591.677617
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-16||-0.000343769|0|0|0.01261||93615350.2345|1180872.53833
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-17||0.0046893234|-10687993.51|-0.12821|0.03065||83366349.3756|2554879.34711
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-18||-0.0047188486|0|0|0.0109||82972956.2021|904511.59252
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-19||-0.0006100008|0|0|0.02496||82922342.6304|2069507.79302
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-22||0.0020294196|0|0|0.00805||83090626.8591|668602.577162
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-23||-0.0066894164|0|0|0.03213||82534799.0588|2652202.85712
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-24||-0.0019984681|0|0|0.0454||82369855.9047|3739823.77909
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-25||-0.0031894376|0|0|0.02287||82107142.3817|1878190.36064
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-26||0.0004543678|0|0|0.03562||82144449.2162|2926259.09889
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-29||-0.0020013497|0|0|0.01854||81980049.45|1519889.10216
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-30||-0.0039204839|0|0|0.026||81658647.9886|2123397.03837
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-31||0.0007411573|0|0|0.02515||81719169.8895|2055237.12363
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-04-01||0.0031093834|0|0|0.04794||81973266.122|3929441.06169
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-04-05||0.0039908548|2110266.91325|0.025|0.05597||84410676.4355|4724782.10331
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-04-06||0.0025668628|0|0|0.0504||84627347.0634|4265154.82256
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-04-07||-0.0016972469|0|0|0.01146||84483713.563|968225.596104
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-04-28||0.0033264347|0|0|0.01121||84071414.624|942634.569396
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-04-29||5.85696E-5|0|0|0.01467||84076338.6504|1233723.25795
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-04-30||-0.007415618|-2139816.93952|-0.02632|0.02416||81313043.7018|1964886.91058
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-03||0.0037853035|0|0|0.02742||81620838.2504|2237914.51354
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-04||-0.003850124|0|0|0.01155||81306587.8995|938770.139548
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-05||-0.0003685429|0|0|0.00764||81276622.9389|620825.069375
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-06||0.0040335528|-4294971.39163|-0.05556|0.01222||77309485.0975|944485.685955
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-07||0.0078302631|0|0|0.03784||77914838.6962|2948254.21614
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-10||0.0001834123|0|0|0.01132||77929129.2438|882287.620968
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-11||0.0006248277|0|0|0.01291||77977821.5194|1006542.04969
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-12||-0.0060316399|0|0|0.02431||77507487.3845|1884163.9584
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-13||-0.0004066743|0|0|0.01776||77475967.0707|1375887.08931
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-14||0.0039494618|0|0|0.02395||77781955.4444|1863223.53067
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-17||0.0021634243|0|0|0.02654||77950230.8173|2069145.57489
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-18||0.0042529284|0|0|0.03325||78281747.5696|2602715.89259
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-19||-0.0048418296|0|0|0.02478||77902720.6921|1930191.384
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-20||0.0042968488|0|0|0.00569||78237456.9041|445344.995028
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-21||-0.0022953982|0|0|0.01391||78057870.7845|1086110.22072
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-24||0.0016300034|0|0|0.0186||78185105.3798|1454004.06161
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-07||0.0020438277|0|0|0.01293||82425671.5988|1065503.6419
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-08||-0.0014617784|0|0|0.00849||82305183.5352|698987.598085
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-09||-0.0005418044|0|0|0.00837||82260590.2272|688456.19346
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-10||1.96676E-5|0|0|0.02122||82262208.0916|1745495.81955
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-11||-0.0049046928|0|0|0.02396||81858737.2381|1961378.42741
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-14||0.0003195589|0|0|0.00827||81884895.9278|677338.926
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-15||-0.00016169|0|0|0.00379||81871655.9533|310272.036336
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-16||-0.0078290282|0|0|0.03137||81230680.4467|2548462.96581
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-17||-0.0073834534|0|0|0.04933||80630917.5013|3977204.8835
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-18||-0.0038933884|0|0|0.01278||80316990.0226|1026641.35729
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-22||0.0049575192|0|0|0.02117||80715163.0496|1708803.7266
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-23||-0.0003845874|0|0|0.00748||80684121.0203|603389.82811
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-24||8.5131E-6|0|0|0.00492||80684807.8885|396990.490764
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-25||-0.0007235336|0|0|0.01614||80626429.7204|1301586.40342
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-07-12||-0.001314844|0|0|0.02092||76020924.9375|1590019.87889
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-07-13||-0.0059014124|0|0|0.01985||75572294.1041|1500319.96109
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-07-14||0.0041955974|0|0|0.01525||75889365.0251|1157671.18273
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-07-15||-0.0025527722|0|0|0.018||75695636.7683|1362142.98428
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-07-16||-0.0007349515|0|0|0.01322||75640004.1463|999897.824434
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-07-19||-0.0024636653|0|0|0.01569||75453652.494|1184161.2346
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-07-20||-0.0008818242|0|0|0.02104||75387115.6398|1586375.2674
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-07-21||0.0022843954|0|0|0.0065||75559329.619|490904.763822
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-07-22||-0.0006602129|0|0|0.02118||75509444.3751|1599478.80477
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2017-12-29|2018-01-31|0.12884507096|-1124978.90181|||-0.0270963404092||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2018-01-31|2018-02-28|0.240553953854|-662563.751376|||-0.0696423106162||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2018-02-28|2018-03-29|-0.112970169496|74886.075592|||0.0372791425691||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2018-03-29|2018-04-30|-0.0475824606425|678400.06402|||0.00307934689201||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2018-04-30|2018-05-31|-0.112407228138|1795906.22375|||0.0346663402992||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2018-05-31|2018-06-29|-0.120702595829|4590560.53425|||0.0411935178614||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2018-06-29|2018-07-31|-0.0223585647478|-530942.624866|||0.0069963172295||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2018-07-31|2018-08-31|-0.0842196611317|910664.379386|||0.0249985897749||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2018-08-31|2018-09-28|0.0923466351332|494239.427955|||-0.0262325154781||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2018-09-28|2018-10-31|0.079526390502|562388.395013|||-0.029419300146||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2018-10-31|2018-11-30|-0.127910104301|1851899.20997|||0.0473468508381||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2018-11-30|2018-12-31|0.257681862422|-1682857.69654|||-0.0796114543682||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2018-12-31|2019-01-31|-0.288869604933|1224376.67879|||0.117563201774||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2019-01-31|2019-02-28|-0.0169169310606|4133358.93339|||0.00722482818512||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2019-02-28|2019-03-29|-0.0742313572222|3240516.07385|||0.0418583269012||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2019-03-29|2019-04-30|0.0041523192222|-2174359.22554|||-0.000806090230598||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2019-04-30|2019-05-31|-0.00851523665442|374011.453053|||0.00115727316544||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2019-05-31|2019-06-28|-0.0412939227483|655986.403767|||0.0172068755417||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2019-06-28|2019-07-31|-0.037894634726|-1557261.03663|||0.0160215499169||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2019-07-31|2019-08-30|-0.108607835847|0|||0.0376889429161||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2019-08-30|2019-09-30|-0.053806850729|1359164.23024|||0.0189322105236||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2019-09-30|2019-10-31|-0.0295471496267|0|||0.0108325702735||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2019-10-31|2019-11-29|0.0372006365718|-1424865.99479|||-0.012470711076||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2019-11-29|2019-12-31|-0.0256637632136|0|||0.00824388493963||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2019-12-31|2020-01-31|-0.0364434121524|0|||0.0118320571971||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-01-31|2020-02-28|0.214538851419|1095397.02243|||-0.0706803920828||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-02-28|2020-03-31|0.0589967564229|1889932.79453|||-0.192555706487||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-31|2020-04-30|-0.34911536729|45726416.2798|||0.0885865208723||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-30|2020-05-29|-0.115646031216|14317987.7912|||0.017568868833||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-05-29|2020-06-30|-0.141471602593|-327984.586284|||0.0246690231661||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-06-30|2020-07-31|-0.117942528085|-104077.454009|||0.0358365173931||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-07-31|2020-08-31|-0.0279028993357|-2092737.70947|||0.00483374707178||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-08-31|2020-09-30|0.0462413760237|-842614.788706|||-0.0262967892342||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-30|2020-10-30|0.0749824807288|1136819.05221|||-0.0307323958761||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-10-30|2020-11-30|-0.262059973924|2167938.71013|||0.096899367707||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-11-30|2020-12-30|-0.0618374558304|-4357518.71494|||0.0173267118741||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-12-30|2021-01-29|-0.0480225988701|-1827257.28263|||0.0106468212342||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-01-29|2021-02-26|-0.103857566766|-25990.866|||0.0337673057749||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-02-26|2021-03-31|-0.152317880795|-1758163.79162|||0.0514792904086||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-31|2021-04-30|-0.2109375|333033.69294|||0.0797856863053||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-04-30|2021-05-28|-0.0346534653465|2448086.3377|||0.00787115920645||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-28|2021-06-30|-0.0854700854701|3157085.52968|||0.0262996629205||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-30|2021-07-21|-0.119626168224|480058.5792|||0.0400047122181||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-02-26||0.032881374|0|0|0.07905||14692573.3222|1161471.14881
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-02-27||0.1600108049|0|0|0.14247||17043543.8022|2428237.07776
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-02-28||0.0730808529|0|0|0.18743||18289100.5159|3427943.4528
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-02||-0.1311860659|0|0|0.10025||15889825.371|1592921.94004
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-03||0.0075743961|0|0|0.08779||16010181.202|1405592.68443
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-04||-0.1146132143|0|0|0.07492||14175202.8768|1062055.25338
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-05||0.068422512|0|0|0.07928||15145105.8695|1200696.93533
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-06||0.0495892507|0|0|0.0685||15896140.3171|1088872.38496
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-09||0.2330461691|0|0|0.12132||19600674.9201|2378041.28275
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-10||-0.1302443406|0|0|0.1211||17047797.9359|2064570.58932
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-11||0.1864943107|0|0|0.11894||20227115.2643|2405815.10456
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-12||0.2973325388|0|0|0.31853||26241294.7986|8358747.47904
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-13||-0.2636718961|0|0|0.15582||19322202.8499|3010855.73771
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-16||0.5376243038|0|0|0.33745||29710288.6968|10025665.2464
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-17||-0.1821246292|2021573.49537|0.0768|0.26621||26320886.878|7006854.59034
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-18||0.2899728219|0|0|0.32799||33953228.7211|11136398.2446
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-19||-0.0196668355|2556488.18542|0.07133|0.48199||35841964.3493|17275622.2979
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-20||0.1349898924|-5803176.49862|-0.16639|0.21947||34877090.7596|7654389.79648
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-23||0.1561871833|0|0|0.43562||40324445.3206|17566026.179
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-24||-0.2733579694|0|0|0.47933||29265405.1676|14027721.8949
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-25||-0.1563665952|0|0|0.51562||24689273.4061|12730257.6863
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-26||-0.2179251227|0|0|0.37769||19308860.4652|7292805.60187
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-27||0.0032523273|1611618.90208|0.0768|0.34998||20983278.1106|7343663.84771
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-30||-0.0671313712|1503428.7103|0.07133|0.23293||21078070.5897|4909777.22597
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-31||0.0703422865|0|0|0.35607||22560750.2729|8033236.27756
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-01||0.1996567624|1930467.6612|0.06658|0.70327||28995624.2932|20391877.3994
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-02||-0.0158620873|9499232.07332|0.24975|0.58496||38034925.2454|22248759.3989
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-03||0.0458091894|1986876.83905|0.04757|0.4044||41764151.1794|16889526.0546
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-06||-0.2262725712|7686505.5413|0.19216|0.48352||40000574.8533|19341092.707
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-07||-0.0242108258|1500081.7806|0.03701|0.47134||40532209.6871|19104501.5152
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-08||-0.2049667322|1192614.92352|0.03569|0.41118||33417070.0398|13740378.8605
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-09||-0.1688774474|3964836.6237|0.12492|0.65616||31738517.1678|20825621.5576
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-13||0.1311992875|2242510.17749|0.05879|0.52075||38145098.1987|19863930.9447
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-14||-0.0903028424|9180023.1264|0.20921|0.22017||43880510.5288|9661341.93426
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-15||0.1217935293|0|0|0.36696||49224872.7709|18063605.9933
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-16||0.0336187593|1182699.95608|0.02272|0.25428||52062451.8798|13238575.5587
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-17||-0.0955371253|0|0|0.19786||47088554.8808|9317115.621
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-20||0.1154794626|0|0|0.21072||52526315.8957|11068471.2937
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-21||0.0526926577|0|0|0.34202||55294067.0891|18911475.3448
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-22||-0.0493056267|1194178.97445|0.02221|0.14794||53761937.4297|7953279.73174
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-23||0.027833652|0|0|0.18397||55258328.4888|10165936.804
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-24||-0.0112666111|0|0|0.17054||54635754.392|9317568.45108
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-27||-0.1032971437|0|0|0.2251||48992037.0267|11028083.5955
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-08-27||-0.0449058673|0|0|0.09571||39164399.9772|3748361.1324
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-08-28||-0.0183456459|0|0|0.08099||38445903.7592|3113892.90897
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-08-31||0.0291742281|0|0|0.05236||39567533.3284|2071778.41654
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-01||-0.0002276313|1363616.90864|0.03332|0.03984||40922143.4259|1630340.37082
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-02||-0.0602341573|-640740.29663|-0.01694|0.07248||37816492.3057|2741048.54953
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-03||0.0401996378|0|0|0.14305||39336701.5989|5626974.53778
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-04||0.0119616341|680459.521614|0.01681|0.07389||40487692.3492|2991680.14693
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-08||0.0418764434|0|0|0.08608||42183172.9119|3630982.76759
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-09||-0.035218326|-677966.20848|-0.01694|0.04161||40019585.9665|1665139.24328
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-10||0.0413723291|0|0|0.03732||41675289.4508|1555224.50659
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-11||0.0155987322|0|0|0.05918||42325371.1333|2504794.58747
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-14||-0.0758764268|-1987867.96575|-0.05354|0.07636||37126005.2414|2835057.52949
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-10||-0.0313067792|0|0|0.04245||21612650.5668|917558.126333
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-11||-0.0334645286|-835093.3864|-0.04164|0.0559||20054300.0166|1121046.06128
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-12||-0.0516144744|0|0|0.05691||19019207.8674|1082381.70633
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-16||-0.0302040424|0|0|0.05744||18444750.9037|1059466.92568
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-17||-0.0041083691|0|0|0.09317||18368973.0635|1711479.00914
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-18||0.0287784079|0|0|0.05882||18897602.8547|1111581.11453
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-19||0.0419618122|409973.76|0.0204|0.05509||20100554.2798|1107396.52685
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-22||-0.0206833284|0|0|0.0235||19684807.9198|462593.520499
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-23||0.0049327888|0|0|0.02256||19781908.9125|446186.441658
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-24||0.0149037264|0|0|0.02791||20076733.0706|560269.539234
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-25||-0.0279982841|-398022.94072|-0.02082|0.04612||19116596.0531|881740.221824
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-26||-0.0653681116|0|0|0.06802||17866980.2672|1215369.87193
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-29||0.0161409615|0|0|0.04073||18155370.5082|739515.00506
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-30||-0.0011848175|0|0|0.0443||18133859.7152|803300.014802
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-31||0.017034843|0|0|0.04917||18442767.1697|906815.48529
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-04-01||-0.0572892439|0|0|0.02775||17386194.9839|482546.040092
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-04-05||-0.0095659975|0|0|0.03874||17219878.6863|667077.014994
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-04-06||-0.0084964868|0|0|0.02318||17073570.2108|395783.328816
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-04-07||-0.0017235961|0|0|0.03023||17044142.2757|515183.008428
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-04-28||0.0064959785|0|0|0.04023||15444579.3637|621356.902704
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-04-29||-0.0253261786|0|0|0.04421||15053427.1907|665583.62481
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-04-30||-0.0130685045|0|0|0.03461||14856701.4051|514163.30098
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-03||0.0099429993|0|0|0.06342||15004421.5855|951589.114112
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-04||0.0179125399|0|0|0.06791||15273188.8801|1037130.22326
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-05||0.0479980196|0|0|0.07357||16006271.6982|1177628.84232
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-06||-0.0166767991|0|0|0.0578||15739338.3206|909724.35784
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-07||-0.038845662|308551.47631|0.01999|0.04522||15436484.7779|698110.056798
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-10||-0.0001307882|925533.364275|0.05657|0.05943||16359999.2412|972248.122872
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-11||0.0372639849|0|0|0.0871||16969638.0074|1478018.52716
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-12||0.0734601705|0|0|0.17492||18216230.502|3186372.15569
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-14||-0.0731089257|318401.24589|0.01851|0.07094||17202862.7015|1220431.98072
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-17||0.0002982325|0|0|0.09862||17207993.1527|1697126.13045
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-18||-0.0032456451|0|0|0.0437||17152142.125|749516.215518
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-19||0.0110751196|0|0|0.13136||17342104.1509|2278092.92213
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-20||-0.0357550689|0|0|0.05556||16722036.0151|929155.377324
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-21||0.004861137|0|0|0.03594||16803324.1234|603961.863858
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-24||-0.0355055728|0|0|0.0712||16206712.472|1153979.04053
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-07||-0.0370461775|0|0|0.14776||16357100.0216|2416892.06418
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-08||-0.0212490718|0|0|0.07678||16009526.8319|1229176.5631
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-09||-0.007907698|755983.368|0.04543|0.07891||16638911.6947|1313001.9903
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-10||-0.020288134|0|0|0.05833||16301339.2269|950851.04495
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-11||0.0127130343|0|0|0.05195||16508578.7117|857575.581842
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-14||-0.0120603717|0|0|0.04783||16309479.1193|780042.5334
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-15||0.0323990083|0|0|0.08494||16837890.0617|1430145.8482
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-16||0.0235211521|0|0|0.10437||17233936.6318|1798775.34585
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-17||-0.0018700176|521035.91253|0.0294|0.06559||17722744.7855|1162347.75411
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-18||0.049849051|0|0|0.10798||18606206.7968|2009032.9843
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-21||-0.0602287782|0|0|0.12509||17485577.6858|2187329.36134
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-22||0.0152923795|0|0|0.06092||17752973.7765|1081433.03514
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-23||0.0057674857|0|0|0.02068||17855363.8023|369239.144804
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-24||0.0077652511|264505.53334|0.01449|0.03339||18258520.7146|609637.642984
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-25||-0.0227885092|0|0|0.0373||17842436.2532|665477.064945
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-07-12||-0.0244700497|0|0|0.07856||16327281.3268|1282612.36395
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-07-13||0.0441683914|0|0|0.06047||17048431.0794|1030880.00154
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-07-14||-0.0240885596|0|0|0.06233||16637758.9245|1036976.05266
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-07-15||-0.0041355268|480058.5792|0.02816|0.04287||17049011.611|730889.186832
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-07-16||-3.57756E-5|0|0|0.04106||17048401.6689|700082.789788
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-07-19||0.0562117037|0|0|0.14629||18006721.3766|2634234.9972
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-07-20||-0.0709696046|0|0|0.14078||16728791.4722|2355044.94364
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-07-21||-0.0001937527|0|0|0.05558||16725550.2246|929529.520822
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.177265283843|31015300.6029|||0.0865429141479||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.0334994783818|-16680796.5615|||-0.0137511048582||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0855121132166|21424922.503|||-0.0398707869685||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.00131147540984|-4189755.92722|||0.00371425801603||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.112115258677|6614969.9036|||0.0548263056784||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0175479919915|-41348343.9369|||0.0104873481733||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0509259259259|28060677.2696|||0.0271532987293||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.118392070485|13245333.1575|||0.0584308619088||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.00945347119645|42116653.6401|||-0.00351477042294||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.176160652152|53132935.6826|||-0.08659993576||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0119464221069|20620660.6471|||-0.00259534244971||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.180258432452|-22319850.8786|||-0.0890845809204||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.180029806259|-105256394.28|||0.0911340096089||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0555695882799|50181468.0165|||0.0276082879592||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0762299108675|-47430195.1719|||0.039625925939||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.108652135231|-1253364.64024|||0.0545734513241||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.164108737085|-29996966.4564|||-0.0839817124199||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.152779899269|-44031463.2017|||0.0761956162468||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0428987921699|14690550.3974|||0.0231655928276||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0461261980831|-54684456.8801|||-0.0201027420822||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.012560184216|-19194251.9059|||0.00759992396305||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.0836262145958|-19005351.3476|||0.0431493903631||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0804159114757|10721049.0949|||0.0395668737838||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0774341838793|11086694.885|||0.0391956623791||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0561567470077|-19787829.7499|||0.0295931340549||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.121012186602|-176371010.417|||-0.0589085573149||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.207966393811|23564565.0138|||-0.0766188421306||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.305084745763|14954246.2757|||0.15191785396||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.125598086124|23596216.7568|||0.0616648458437||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.12281767117|-55309526.9682|||0.0629296729305||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.146836127637|-75466748.7324|||0.07374628945||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.229780712096|-3841319.39714|||0.110474349617||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.120985523919|-23318065.205|||-0.057192400109||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0695822881448|12397492.6592|||-0.0319765354185||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.227171492205|9227507.19871|||0.109958879756||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|0.0940873053778|10273714.171|||0.0470349648526||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.00733368255631|-125108193.685|||0.00622948675631||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.00554688854221|-44843214.4235|||-0.00123323260129||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.0203067805473|109600078.737|||0.0140982103019||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.117963611514|70527375.6708|||0.058765116748||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.0276589242054|-108145037.575|||-0.012571460728||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.128712871287|346383695.799|||0.0634413009599||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.0387078808131|-206267339.601|||0.0197756066727||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0089773447|-37499726.4069|-0.01676|0.18674||2237483675.61|417832076.555
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0989616257|-33788692.5201|-0.01705|0.30055||1982269961.18|595780922.921
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0053727707|-11323410.4726|-0.00571|0.35831||1981596832.7|710023243.506
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.0983170621|24873389.8474|0.0113|0.18272||2201295001.49|402216518.558
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0638904754|-23284217.1449|-0.01143|0.2552||2037369000.18|519941924.213
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.0826702663|-12604564.7885|-0.00575|0.13525||2193194273.2|296619567.84
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0618399103|0|0|0.16634||2057567335.97|342247946.099
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0330852117|-5716931.85336|-0.00288|0.17179||1983775353.12|340790538.304
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.1366387795|0|0|0.12259||1712714710.09|209954243.284
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.1065562345|21846860.4083|0.0114|0.19029||1917062000.83|364799202.805
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.0874779052|0|0|0.20127||1749361432.95|352093726.41
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.1848396895|0|0|0.24817||1426010008.92|353899363.618
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.1983049973|9736723.19008|0.00567|0.19715||1718531643.05|338811288.39
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.2435311107|0|0|0.16073||1300015723.29|208946260.856
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.1310313824|0|0|0.21819||1470358580.66|320812998.515
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.0780338718|-15361142.296|-0.01146|0.2149||1340259665.33|288021341.241
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0292437588|-3952589.9589|-0.00287|0.24428||1375501305.7|336000976.707
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0810661341|14528675.0848|0.01136|0.25034||1278523407.46|320069545.208
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.004283613|14590910.306|0.01124|0.21316||1298591017.23|276801460.099
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.1557060031|-16862802.6312|-0.01136|0.21793||1483926631.55|323395166.113
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0215776025|20621406.595|0.01401|0.18554||1472368430.89|273188187.805
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.1129761572|-4590226.77344|-0.00281|0.15159||1634120731.34|247714617.384
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0764166812|0|0|0.12158||1509246648.39|183491579.046
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||0.0780394294|-13710905.0192|-0.0085|0.11543||1613316490.6|186219226.815
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0190304704|13449980.0477|0.00843|0.13536||1596064298.99|216041828.846
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.083814504|-8215117.76112|-0.00565|0.10674||1454075843.72|155206001.784
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||0.0401781848|-12817779.4215|-0.00855|0.12118||1499680192.32|181735518.295
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0278471613|-29075294.8517|-0.02035|0.08514||1428843061.28|121647129.259
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.1455962591|-4758364.14483|-0.00292|0.11275||1632118901.67|184028400.961
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0068069703|0|0|0.16289||1621009116.82|264044426.43
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.044267049|14805537.0859|0.00867|0.12849||1707571943.91|219402464.444
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.002186505|9891939.645|0.00575|0.13523||1721197498.23|232765748.001
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.022844773|-5058959.38047|-0.00288|0.09487||1755458905.02|166544382.902
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.0859382721|-10987435.2168|-0.0058|0.16591||1895332574.9|314460725.533
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.0231621403|0|0|0.09669||1851432615.92|179015287.952
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.0380825631|16712521.0032|0.00862|0.15813||1938652436.37|306566129.018
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0173962427|28338760.125|0.01416|0.11722||2000716464.83|234525344.266
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0241008899|11062308.3144|0.00563|0.09966||1963559725.81|195680729.279
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0740428664|15364834.9461|0.00838|0.16466||1833536970.23|301912143.735
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.0618231468|0|0|0.09803||1946891995.54|190851103.201
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.005288017|-10818976.5228|-0.00562|0.11256||1925777821.05|216772583.876
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0331194847|-11177295.4507|-0.00565|0.08959||1978381294.77|177245303.885
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.0123788905|0|0|0.08832||2002871460.2|176894399.466
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||-0.0073186626|0|0|0.06593||3488831671.51|230007987.874
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||0.0111828639|-10240484.184|-0.00291|0.0408||3517606317.2|143502362.59
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0186022248|-5215489.98624|-0.00146|0.04764||3577826130.56|170433972.277
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0308842856|-5376566.6686|-0.00146|0.05244||3682948167.99|193133156.739
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0203223811|5485831.3055|0.00146|0.07617||3763280275.57|286653556.976
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.1036266757|4917352.84392|0.00146|0.15161||3378221403.77|512158034.227
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0258399795|-23951442.7367|-0.00733|0.16073||3266976789.28|525089874.262
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.0951852144|-8668647.80964|-0.00294|0.1019||2947340255.28|300323482.944
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.0585898539|-4588271.30916|-0.00147|0.11243||3115436218.92|350260464.622
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.0418842615|8792189.9072|0.00294|0.10885||2993740663.4|325879969.172
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0122663925|8684341.45488|0.00293|0.10977||2965702606.84|325550863.4
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.0345819725|-4492331.55631|-0.00147|0.07374||3063770121.4|225933459.886
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0065116404|11143089.924|0.00302|0.10256||3688362764.85|378270573.566
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.0472234388|-5834652.47456|-0.00151|0.05919||3856705285.68|228260123.396
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.017605397|0|0|0.06875||3788806458|260494831.138
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||0.0222293582|29296741.254|0.00751|0.03649||3902325935.03|142380521.875
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0108689784|23692133.5214|0.00597|0.05147||3968432364.83|204269784.478
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.0073936892|0|0|0.05804||3997773720.34|232034247.484
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0625705829|11186957.2784|0.00298|0.08434||3758817645.54|317015547.882
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||0.0120066708|5660637.696|0.00149|0.06575||3809609169.41|250472689.258
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0343206599|-5854914.517|-0.00149|0.05916||3934502555.42|232783438.508
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.0104662334|0|0|0.06881||3893323133.51|267903272.745
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0336232857|0|0|0.06216||3762416817.3|233890193.538
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0029493286|5582321.74648|0.00149|0.07757||3756902535.38|291420864.205
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.030946723|-5755076.3113|-0.00149|0.06255||3867411281.19|241900245.059
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.002073428|0|0|0.05792||3859392482.4|223537046.345
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.0104849768|22731707.3914|0.00592|0.04571||3841658549.14|175591642.043
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0299969928|5853397.56375|0.00148|0.04571||3962750150.66|181143923.721
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||0.0362203107|-6065409.44208|-0.00148|0.04546||4100216782.85|186397674.573
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0405000758|0|0|0.05105||4266275873.24|217800199.278
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0028229429|44052702.5764|0.01025|0.03612||4298285122.81|155258086.316
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0051625325|0|0|0.03208||4320475159.48|138594264.349
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0082556768|0|0|0.03778||4522662193.11|170880397.385
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0096432863|6646689.25666|0.00145|0.04483||4572922208.58|204994132.576
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||-0.015386674|0|0|0.03335||4502560145.41|150139962.261
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0089746701|0|0|0.04149||4462151153.41|185152292.418
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0369893892|-12491566.5918|-0.00292|0.06812||4284607340.97|291850338.62
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0063924695|-24823429.2677|-0.00587|0.04418||4232394690.14|187006063.22
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0165280437|-44158995.9846|-0.01037|0.051||4258188898.51|217173563.748
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||0.0161120025|-19230208.2172|-0.00446|0.03755||4307566640.66|161735538.011
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||-0.052550207|0|0|0.05821||4081203122.07|237547399.43
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||-0.0013299789|-6065141.6784|-0.00149|0.06193||4069710066.21|252032716.841
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0522470907|0|0|0.06113||3857079555.27|235777352.507
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||0.0164973321|0|0|0.06662||3920711077.45|261185968.945
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||0.0430462844|0|0|0.06045||4089483121.59|247197492.1
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0118434995|301121410.59|0.06935|0.08718||4342170740.71|378544061.404
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.014384528|-5935798.42443|-0.00139|0.0426||4273774865.59|182066964.33
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0034200961|0|0|0.0866||4288391586.27|371390673.716
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||0.038773145|-303164770.472|-0.07303|0.0715||4151501244.63|296840382.144
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.012107828|-6112124.56256|-0.00149|0.077||4095123456.92|315323650.48
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||0.0339921788|0|0|0.04647||4234325625.81|196754070.499
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.0047219902|-9702655.8552|-0.00215|0.02821||4514969191.29|127382740.452
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0010265446|42088002.9456|0.00923|0.02896||4561692011.57|132084973.893
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0004293551|0|0|0.02493||4563650597.48|113765623.045
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||0.0205286525|-165270979.235|-0.03679|0.02491||4492065215.61|111912450.29
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0060065282|0|0|0.01873||4519046932.14|84652157.1444
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0185843722|0|0|0.02444||4603030582.18|112520151.138
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.0137190815|0|0|0.02157||4539881230.67|97910773.3274
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||-0.006893211|6635153.60025|0.00147|0.04554||4515222024.97|205640926.88
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0258193778|0|0|0.038||4631802248.12|175989427.317
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.0162137298|0|0|0.0398||4556703457.76|181350101.506
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.01265287|189863405.374|0.03952|0.04629||4804222239.54|222402331.405
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0184588928|-37983014.4606|-0.00782|0.02578||4854919848.33|125145262.025
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0005993773|-200394115.977|-0.04303|0.03398||4657435660.98|158269545.263
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||0.0128802693|31496158.8859|0.00663|0.02593||4748920845.35|123149631.289
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0029638642|3489200.94985|0.00074|0.02351||4738334889.9|111409279.134
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0073961595|-3751448.31952|-0.00073|0.02472||5135732749.42|126939707.544
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.000752408|-7497251.39968|-0.00146|0.039||5124371331.68|199835562.407
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0036763034|282180508.879|0.05201|0.03277||5425390584.06|177783578.104
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0142074483|7417905.17068|0.00139|0.03709||5355727533.23|198626947.207
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||-0.0155401421|-273848620.145|-0.05478|0.03377||4998650146.37|168806131.558
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.0179758967|0|0|0.09323||4908794927.48|457667712.177
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0244438908|77139871.779|0.01511|0.04854||5105924846.32|247828074.197
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||0.0153218901|-22377657.2616|-0.00434|0.03354||5161779608.34|173138395.773
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.0495610308694|-18257490.9994|||0.0257054491957||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.0821640582839|2958960.11536|||-0.0397058506065||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0202759638791|-6668552.9509|||0.0112275082879||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.0128242074928|24970469.5724|||0.00814488040292||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.120927585716|27580502.2271|||0.0594889109687||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0107881710877|-16792513.2169|||0.00579085937945||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0311401305876|-8224334.46513|||0.0168806057445||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0840233804189|-4203362.33537|||0.0418648495785||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0500951668663|0|||-0.0253809701893||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.212587247131|-19737833.8527|||-0.109136605541||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0255408653846|-6472494.76188|||0.0144586555759||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.232231084292|-15467713.6798|||-0.120466377002||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.229370093816|-8344818.13888|||0.111867556407||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.102476249805|22979213.2306|||0.0507729994084||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0468009555567|3597108.37781|||-0.022728585401||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0646596470414|17299653.9146|||0.0334290421948||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.155453405767|-13672480.4673|||-0.0790115201567||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.140901040103|-18695803.638|||0.068977070421||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.00738595220854|7068915.41112|||0.00512775665593||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.103939045428|-31538639.0245|||-0.0506577840157||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0374122000821|23829906.3227|||0.0190883432932||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.0491016109046|9785036.83205|||0.0256529425164||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0804665583936|3691455.13586|||0.0397138600098||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0554750212762|14715295.4323|||0.0270642775052||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0664158775457|-11514901.3514|||-0.0326095360477||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.167430873975|8724479.31177|||-0.0852693919251||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.450066715708|-31327052.0126|||-0.218992963437||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.254711246201|6207412.91591|||0.136640872498||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.118459302326|29178016.3463|||0.0636097428479||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.0540350986444|-8590541.42413|||0.033951801784||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.0509658857378|15550208.6007|||0.027100699684||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.112827532264|3272021.1152|||0.0550172348924||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0718678615358|-23816462.2487|||-0.0346916144431||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0369178341537|-4444808.77303|||0.0204199531469||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.392002921307|332234366.351|||0.18286697446||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|0.176238914043|20211928.1967|||0.0851948768447||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|0.0966878554701|-20442085.6166|||0.0500219003421||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.122025625381|-26811369.2065|||0.0614426508735||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.00951604132681|-8274713.72371|||0.00884486547563||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.0384235568723|12473658.0346|||0.0206843535228||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.000605169879831|-3288305.77683|||0.00111319513477||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.0358131487889|6085725.34089|||0.0183241573717||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|-0.0683146818106|14348141.5644|||-0.0331120439341||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0243916789|0|0|0.13627||185793508.064|25318280.4058
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0706110754|-3083471.94015|-0.01818|0.17791||169590956.708|30171526.2617
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0284185858|0|0|0.28723||164771421.553|47327265.4552
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.0566894866|-3165676.88814|-0.01852|0.17235||170946551.96|29462384.9768
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0426096214|0|0|0.22404||163662584.104|36666904.7291
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.060581743|-3214399.05024|-0.01887|0.14118||170363149.663|24052705.2092
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0683239879|0|0|0.07027||158723259.891|11153693.1071
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0400072189|0|0|0.18104||152373183.69|27586158.6662
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.1875145443|-2335867.84125|-0.01923|0.11714||121465127.745|14228985.6694
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0569395979|0|0|0.39912||128381303.282|51239447.0102
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.1279528023|-2152972.2263|-0.01961|0.2339||109801583.541|25682202.8551
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.2233596882|-16720850.212|-0.2439|0.42991||68555485.8692|29472805.9753
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.1546323142|0|0|0.20722||79156379.2991|16403055.2121
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.2842869426|-2763573.37776|-0.05128|0.22429||53889680.8663|12087123.7879
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.131819469|0|0|0.25465||60993389.9812|15532170.069
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.2053567888|1242768.802|0.025|0.23963||49710752.08|11912262.0839
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.1321752051|-2814064.04664|-0.05263|0.30443||53467216.8862|16277052.9763
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0831804504|0|0|0.3069||49019789.705|15044070.2604
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0222814106|1261251.5695|0.02564|0.52576||49188811.2105|25861736.4034
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.187369211|2995142.562|0.04878|0.38874||61400422.521|23868890.1072
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0248867202|1532418.74685|0.02381|0.43569||64361587.3677|28041424.1671
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.1259306908|-5176191.89472|-0.07692|0.31623||67290494.6314|21279600.9378
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0806568519|0|0|0.22826||61863055.1721|14120638.9033
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||0.0463733869|-1659791.14268|-0.02632|0.26585||63072063.4218|16767708.0615
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.00906027|1644752.9868|0.02564|0.26541||64145366.4852|17024871.063
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.139875412|0|0|0.17409||55173006.9212|9605026.3326
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||0.0249800753|1450031.61|0.025|0.29205||58001264.4|16939240.2663
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0613799671|0|0|0.29712||54441148.7004|16175662.9819
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.1630576085|-1582954.80535|-0.02564|0.33991||61735237.4087|20984598.6708
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0009706604|0|0|0.52311||61795161.3607|32325809.4673
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.0924095966|1730913.52028|0.025|0.35027||69236540.8112|24251517.7704
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.0925904864|1891179.645|0.02439|0.55444||77538365.445|42990446.9832
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0554210774|0|0|0.43071||73241105.6911|31545944.5844
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.0411650605|0|0|0.51753||76256080.236|39464865
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.0863333605|0|0|0.31588||69672636.5693|22008328.3873
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0103168432|-1681800.8512|-0.025|0.2224||67272034.048|14961367.6423
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0868825662|-3655840.05|-0.05263|0.28687||69460960.95|19926594.8944
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.025817508|3561455.3702|0.05|0.3767||71229107.404|26831862.2996
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0464364481|-1698037.0164|-0.02564|0.28229||66223443.6396|18694504.5671
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.0274091993|0|0|0.19243||68038575.2046|13092471.1252
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0205879401|0|0|0.47251||69439349.3163|32810840.3641
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0313890651|0|0|0.26708||71618985.5708|19128108.848
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.079357579|3964230.5066|0.04878|0.37764||81266725.3853|30689486.8938
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.005669054|0|0|0.06173||165593805.258|10222619.5067
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||0.0175142659|2905069.986|0.01695|0.05764||171399129.174|9879736.30878
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.0205074059|0|0|0.08315||167884177.662|13959996.1975
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0214519842|0|0|0.08658||171485626.395|14847690.5772
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0171589295|0|0|0.09037||174428136.17|15762981.9717
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.0594334389|-5561399.05736|-0.03509|0.19712||158499873.135|31243661.8298
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0123424911|0|0|0.19493||156543589.861|30515069.4372
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.0397152842|-2637305.55621|-0.01786|0.14998||147689111.148|22150782.1078
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.0290293166|0|0|0.07379||151976425.117|11213960.4735
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.0242486431|0|0|0.1104||148291203.021|16371507.693
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0139553376|0|0|0.13703||146221749.213|20036035.1918
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.0535814102|0|0|0.09151||154056516.744|14097106.6198
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0362590104|5930047.8551|0.00775|0.10903||764976173.308|83407783.4974
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.046482949|0|0|0.09511||800534521.769|76140513.9077
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0122839643|6281924.49036|0.00769|0.06655||816650183.747|54350331.2218
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||0.0061879815|6320796.92277|0.00763|0.06965||828024396.883|57674996.4367
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0342120146|6104549.72624|0.00758|0.06827||805800563.864|55009440.5882
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.0143747326|12384601.9922|0.01493|0.09176||829768333.476|76137684.5836
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0589189973|0|0|0.07825||780879215.274|61104031.6945
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||0.0175314297|-17788861.44|-0.0229|0.07705||776780282.88|59848252.4667
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0179953331|-5822914.9842|-0.00769|0.06638||756978947.946|50251290.4851
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.0716574033|0|0|0.10032||702735802.166|70500726.0561
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0469530561|-5151847.7584|-0.00775|0.10394||664588360.834|69075871.7069
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0458986401|0|0|0.14974||695092062.797|104081576.754
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.0351248116|5577573.95765|0.00769|0.09975||725084614.495|72325293.9187
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.0565554863|0|0|0.09713||684077101.5|66441146.3518
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.035015605|0|0|0.07555||708030475.095|53494098.8079
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0225863926|-16708207.6013|-0.02362|0.08093||707314121.786|57243878.6721
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0399702618|5792013.01107|0.00781|0.10077||741377665.417|74709669.9013
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0052223813|0|0|0.06686||737505908.531|49306648.9311
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0323275361|11151002.4942|0.01538|0.04138||724815162.123|29996308.2152
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.0026208838|11958373.3288|0.0155|0.03751||771315079.705|28930055.5023
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0073707679|5935115.46699|0.00769|0.06558||771565010.709|50602200.9551
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||-0.0254831307|-5783870.144|-0.00775|0.04705||746119248.576|35101960.8769
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.0097247182|0|0|0.03519||753375048.005|26513195.1793
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0256601985|0|0|0.05267||734043294.694|38658589.2742
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0062991297|0|0|0.02617||729419460.793|19089190.0085
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0004367152|-5656883.79353|-0.00781|0.03504||724081125.571|25368634.7897
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||0.0270618068|0|0|0.03487||743676069.087|25931287.3332
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||-0.0520262207|0|0|0.04755||704985413.808|33519633.0451
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||-0.0051873856|0|0|0.08195||701328382.648|57474956.7843
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0650468727|-5122727.8488|-0.00787|0.06805||650586436.798|44271638.6103
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||0.034016477|10593970.0061|0.0155|0.07376||683311065.392|50403354.8519
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||0.0491395338|0|0|0.04127||716888652.563|29588940.0533
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0024575379|-11141867.1874|-0.01575|0.09227||707508566.397|65278417.157
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0147340372|0|0|0.03286||697084108.863|22908489.14
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0154339587|5404136.54738|0.00781|0.06624||691729478.064|45817242.3991
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||0.0130262111|5474531.97108|0.00775|0.04216||706214624.269|29775212.9545
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0067732463|0|0|0.03303||710997989.844|23483547.0951
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||0.0108347255|0|0|0.02422||718701457.925|17406169.3228
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.028518222|0|0|0.03375||781714840.351|26381819.4923
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0211492705|0|0|0.02759||798247538.944|22026700.8179
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.014147682|0|0|0.02248||786954186.627|17693586.238
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0139432583|0|0|0.02505||775981481.14|19436029.131
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0215897723|6121503.81951|0.00766|0.0374||798856248.446|29878141.9225
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0080658437|3036064.3632|0.00382|0.01828||795448863.158|14541108.8225
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.0050954332|-3020594.30001|-0.00383|0.01818||788375112.303|14329397.2953
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||-0.0046430266|0|0|0.03442||784714665.724|27006631.7022
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.023404488|-2936202.37848|-0.00385|0.04538||763412618.405|34643547.1793
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.0436468136|0|0|0.05189||730092090.125|37887623.5648
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.0433805771|2929861.17806|0.00383|0.04704||764693767.472|35969847.0824
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0082639383|0|0|0.01633||771013149.622|12587661.1215
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0066204781|-5947261.49632|-0.00772|0.01871||770170363.773|14406765.1966
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||0.0263762068|-3052063.84784|-0.00388|0.02718||787432472.743|21400033.9936
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0005486204|6107476.5444|0.00769|0.035||793971950.772|27786880.6588
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.001825151|0|0|0.02412||766999660.844|18502189.9125
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.037933968|5611439.69792|0.00755|0.02899||743515759.974|21552361.4822
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0322292605|2715293.57295|0.00376|0.04641||722268090.405|33518181.2258
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0110359689|0|0|0.05537||714297162.188|39550902.4049
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||-0.0246159018|0|0|0.03513||696714093.374|24478971.0953
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.030199348|-5080254|-0.00758|0.06905||670593528|46305549.9582
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0596870888|5383479.57147|0.00752|0.0526||716002783.006|37660023.6747
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||0.0360243818|-5577416.09496|-0.00758|0.03094||736218924.535|22781959.969
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.0910158084207|0|||0.0463849440229||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.0704397102073|-12426091.7012|||-0.0316186264353||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0506720919739|-5957821.04967|||-0.0219800965506||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.00496015612295|-6048030.24|||2.75755570263E-5||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.00661926942878|-19216739.5122|||0.00568040810699||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.0134392774368|-16758456.9739|||-0.00480290276293||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0766757358397|-17205884.4607|||0.0394948915165||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0402021594303|-17879543.0922|||0.0221224864827||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.041784798102|-9086416.0465|||-0.0195346264219||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.105129390018|-5876873.0485|||-0.0504707666267||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0593854892848|-8009205.85548|||0.0321706110095||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.20017377293|-10658964.8885|||-0.101194545389||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.187557462458|-3670809.06955|||0.0928924561158||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0541935483871|-12111446.4358|||0.028716896817||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0172386661084|-12114522.6586|||-0.00613316717109||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.132518093337|-17329442.7275|||0.0664570850239||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.102247686205|-10563210.6031|||-0.0499533891544||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.108878855636|-11109520.3986|||0.0553645147318||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0439219165927|-28147618.9059|||0.0239391553448||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0533361665958|-17343003.0244|||-0.0231340597494||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.056339900672|-9161693.00265|||0.0296275206003||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.0332480818414|-9406350.29904|||0.0191209720709||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0680693069307|-20086642.5626|||0.035010574199||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0390573290555|-15498194.7747|||0.0213274527342||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0173410404624|-18937103.6904|||-0.00674175965212||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.195445920304|-13289545.2528|||-0.0993197278912||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.435576526616|-14372769.3193|||-0.204940167767||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.17387652247|9014441.55778|||0.0985851209493||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.054740608229|5211901.77129|||0.0342702002879||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0110089187098|3399733.25272|||0.00326956131829||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.0625429553265|-4602582.40334|||0.0328963295406||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.0860284605433|-9714053.24173|||0.0437118569201||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0767123176075|-6441630.58688|||-0.0364657108309||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0503713270907|-5050175.85277|||-0.0230552716972||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.301598095886|-12375274.7123|||0.145954526269||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|0.0862188578988|8118089.60736|||0.0435012370589||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0322891566265|1904173.08107|||-0.0138652302687||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.19422310757|-7166644.13072|||0.0948575696979||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.0998344518071|10357209.1192|||0.0511193234312||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.147192716237|-36394.999435|||0.0724731749863||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|0.0529100529101|3841459.95488|||0.0277010755129||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0296283809728|-35133263.3394|||-0.0131459488639||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.0182936700664|113786265.47|||0.0109962517017||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0169325301|-2436177.12156|-0.00331|0.01272||736103098.167|9366370.17521
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0901811653|0|0|0.01657||669720462.991|11094146.4901
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0435781981|0|0|0.02368||640535251.999|15164884.8713
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.097759995|-6981390.09828|-0.01003|0.0152||696172584.954|10584764.7792
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0586221782|0|0|0.01031||655361431.632|6755926.25722
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.0696497496|0|0|0.00787||701007191.252|5517184.70592
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.080481061|0|0|0.00795||644589388.744|5126980.24797
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0530118679|0|0|0.01294||610418501.224|7900436.15743
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.196139254|-1640258.3|-0.00335|0.02572||489051213.437|12580026.6403
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.1125716041|0|0|0.01442||544104493.029|7848550.59373
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.1122939153|-1619979.102|-0.00337|0.01463||481384890.055|7040267.17555
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.2058135707|-1286565.41853|-0.00338|0.03535||381022781.528|13470005.4272
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.2304990966|0|0|0.01365||468848188.461|6400766.02887
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.2892293848|-1125233.46|-0.00339|0.0239||332118281.886|7938229.50184
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.1006133826|0|0|0.0195||365533825.641|7126370.83311
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.1745227602|0|0|0.01791||301739853.446|5402743.80008
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0354239742|0|0|0.01409||312428678.212|4402232.33195
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0796236006|0|0|0.01929||287551981.929|5546604.98784
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.1175983866|-1719342.9405|-0.00682|0.02721||252016989.86|6856894.39072
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.2394859602|0|0|0.0227||312371520.679|7091900.6652
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0752742028|0|0|0.0191||334178980.891|6384231.48683
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.1289400299|0|0|0.01406||377268028.666|5305547.61072
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0562292773|0|0|0.00857||356054520.081|3051996.52312
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||0.0417116325|0|0|0.01134||370906135.361|4205243.43768
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0591996512|0|0|0.0081||348948621.51|2824989.38328
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.120705926|0|0|0.0096||306828455.034|2946696.09738
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||0.0414481144|1090023.762|0.0034|0.00634||320635939.711|2032523.71087
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0427682707|0|0|0.00876||306922895.037|2688396.44255
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.160110462|0|0|0.01304||356064461.571|4642764.40158
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0144802402|0|0|0.01616||361220360.497|5836455.53375
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.1004317917|1351322.83496|0.00339|0.01481||398849691.357|5908226.66841
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.0916267281|0|0|0.01802||435394983.6|7845857.28564
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0731967661|0|0|0.01405||403525478.814|5670397.37108
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.0235987872|0|0|0.01505||413048190.731|6215895.61776
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.0886460015|0|0|0.01264||376433120.184|4756559.70331
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0337315007|1232354.072|0.00338|0.00912||364967820.193|3327676.40312
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0986621404|0|0|0.0093||400976326.524|3730512.98738
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0510637104|0|0|0.00583||380500987.505|2218675.81308
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0558661918|0|0|0.00834||359243846.351|2996417.91549
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.0288781555|0|0|0.00385||369618145.985|1424007.40335
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0080598088|2475994.62708|0.00671|0.00846||369115089.017|3123392.94202
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0213433299|0|0|0.00347||376993234.118|1309635.96776
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.0709087292|0|0|0.00904||403725345.269|3649025.54071
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0309900983|0|0|0.00771||504729365.916|3892202.1964
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||0.0142510499|0|0|0.00259||511922289.286|1324101.80154
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.0253944837|0|0|0.00384||498922287.066|1916339.75581
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0038857275|0|0|0.00228||500860963.094|1143760.76971
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0305102636|0|0|0.00374||516142363.131|1931519.34728
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.0355948707|0|0|0.00813||497770342.443|4045716.79898
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0013764727|-1677425.95515|-0.00338|0.01793||496778083.749|8909413.12579
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.046462496|0|0|0.00717||473696534.032|3395426.30099
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.0230885543|0|0|0.00501||484633502.158|2428477.68385
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.0286504372|0|0|0.00414||470748540.444|1951089.81512
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0050508381|0|0|0.00255||473126215.088|1206735.04468
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.0352056988|-1653806.12899|-0.00339|0.00254||488129148.004|1241313.80562
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0327901093|2668521.5348|0.00349|0.00509||763610779.789|3885207.24505
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.0051633161|0|0|0.00957||767553543.584|7343600.81858
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0200078885|0|0|0.00618||782910669.303|4836697.38455
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0013783141|0|0|0.00373||781831572.517|2915963.60082
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.015355351|0|0|0.00419||769826274.311|3222641.20469
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.007044688|0|0|0.00537||775249460.221|4160184.39441
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0033020392|0|0|0.01025||772689556.123|7921340.43966
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0310770565|0|0|0.00707||748676639.128|5293050.04454
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0129456971|-2582462.2955|-0.00351|0.00473||736402035.879|3480745.98228
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.0210172684|0|0|0.00641||720541367.302|4621794.48118
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0033971266|5070850.15195|0.00696|0.02506||728059987.696|18244208.9244
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0255281801|5200299.728|0.00692|0.00591||751846333.925|4439963.90383
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.0370693601|0|0|0.00692||779716796.403|5397385.96867
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.0153787616|0|0|0.00279||767725717.663|2140036.60546
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0078604636|0|0|0.00571||773760397.706|4417007.70906
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.01494152|0|0|0.0024||762199241.28|1827928.57374
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||0.0305413435|0|0|0.00339||785477830.137|2665390.00139
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0146457861|0|0|0.00691||796981770.395|5506700.14285
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0003107674|0|0|0.00235||796734094.429|1874655.49431
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0056685494|0|0|0.00209||801250420.967|1676957.78759
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.0049808111|0|0|0.00424||867300371.277|3679992.34424
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.02667194|-3068818.23414|-0.00346|0.00905||887364136.492|8034779.89798
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||-0.0145413298|0|0|0.00297||874460681.902|2599475.7909
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.0046714195|3038320.8128|0.00345|0.00479||881583975.438|4219863.01318
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.005535216|0|0|0.00603||886463733.171|5349425.43566
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.0031239318|0|0|0.00252||889232985.391|2243592.853
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0228506718|0|0|0.00662||909552556.451|6019651.45064
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||0.0133400652|0|0|0.00781||921686046.879|7197953.32549
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||-0.0084735256|0|0|0.00609||913876116.551|5569209.65301
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||-0.0271595113|0|0|0.00651||889055687.851|5788215.04434
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0353908555|0|0|0.0066||857591246.461|5662930.76297
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||0.0642478395|0|0|0.0065||912689631.188|5928873.11033
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0009340489|59820786.9277|0.06146|0.00742||973362914.875|7222824.77907
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0185257743|0|0|0.00598||955330613.187|5713782.78782
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0106274917|0|0|0.00825||945177845.02|7801848.39402
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||0.0090680287|-58615342.3116|-0.06548|0.00307||895133402.555|2744246.92628
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0118461544|-3121563.61617|-0.00346|0.00575||902615727.435|5188226.02869
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||0.0120311436|-3159119.5962|-0.00347|0.00527||910316107.248|4799650.39704
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0043679141|0|0|0.00372||945679068.586|3516959.4515
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0014784813|75072897.1104|0.07345|0.00265||1022150134.55|2704909.12182
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0139734273|0|0|0.00425||1007867193.94|4282441.88652
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0110150211|-73208496.9313|-0.07927|0.0018||923557018.574|1665907.08639
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0084154039|0|0|0.00183||931329123.894|1703229.25984
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0126791219|0|0|0.00496||919520688.42|4565168.0436
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0003255799|0|0|0.00598||919820065.892|5502213.97092
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||-0.0071058043|0|0|0.00749||913284004.54|6843893.577
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0376048723|-6058417.57794|-0.00694|0.01067||872881658.585|9310091.4563
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.0413179505|0|0|0.01119||836815977.445|9366716.70713
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.0450495409|84976475.4581|0.08856|0.00646||959490628.52|6196059.70648
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0007680354|0|0|0.00348||959866032.827|3339060.47364
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0013375757|-91203674.7456|-0.10484|0.02706||869946251.566|23539972.4651
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||0.0156053248|-21612952.1335|-0.02508|0.00518||861909093.26|4463877.38188
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0219153255|0|0|0.00671||880798111.627|5913089.54044
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0165050264|-3195381.8664|-0.00362|0.00873||882420679.316|7700550.76268
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0180557964|0|0|0.0028||866487871.214|2422545.15405
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0002079908|56490107.6149|0.06119|0.00267||923158200.303|2469245.37045
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0081402165|-3163886.07354|-0.00341|0.00246||927509021.883|2278124.5338
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||-0.0186853376|-55885820.2951|-0.06542|0.00697||854292382.402|5957428.44622
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.054793492|2934646.725|0.00362|0.03392||810417366.347|27487133.7806
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0462157098|119740666.746|0.12375|0.00223||967612046.884|2161165.52144
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||0.0242314813|0|0|0.01244||991058720.118|12330191.2353
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.117565889334|1821267.94367|||0.0589853354796||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.0913693048525|-1639999.59735|||-0.0428543986102||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0542189950034|-1780561.34734|||-0.02407504363||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.052896363375|0|||-0.023908942159||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0681438761572|-26111.7406|||0.0357800434197||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.0372057642136|35352.71722|||-0.016794460216||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.108207853558|-1689842.2554|||0.0550308525375||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0325029972026|-1942227.02073|||0.018441155407||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.0295445748936|0|||0.0161901971454||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.209398496241|-3589477.0272|||-0.106500589015||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0551592962435|0|||0.0306838402744||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.203629979131|0|||-0.102469831558||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.224323813127|0|||0.111108896286||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.131778155415|0|||0.066145207298||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.000790222897078|0|||0.00198559601535||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0835501986029|0|||0.0433110536392||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.135633927443|0|||-0.0675331991952||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.153932677102|0|||0.0769901345601||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0143437420665|0|||0.00932047860618||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.049555750219|-1695576.8286|||-0.0209699703038||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.035094145838|0|||0.0192374757707||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.014644085063|0|||0.00997827695686||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0903614457831|0|||0.0458925208978||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.00383068518811|0|||0.00381161865735||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.012858783008|0|||-0.00446502273785||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.174691788788|0|||-0.0878541869248||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.387427777321|0|||-0.179211291815||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.207024029575|0|||0.110740822778||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.136102603369|0|||0.0715004396262||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.032460331606|0|||0.0232131225203||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.0991506043777|-1655447.42132|||0.0505485601845||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.140288304354|0|||0.0689557477551||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0250814038537|0|||-0.00924692076066||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0374431666221|0|||-0.0165412081175||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.333425951653|0|||0.157895532199||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|0.0350739147856|0|||0.0184933831015||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0697814922968|0|||-0.0334576301593||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.135202424767|0|||0.0673688815824||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.126102498036|2848664.18754|||0.0636322421578||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.0884371029225|6347785.1745|||0.0446501036406||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|0.0279399175033|825842.44881|||0.0155719012699||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0133252574197|4829431.08568|||-0.00545410516351||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.0263965623082|-2473837.50195|||0.0145816155434||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0155926197|0|0|0.03796||19551421.4805|742250.167893
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0727101334|0|0|0.00748||18129835.017|135538.645575
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0215533435|0|0|0.01939||17739076.4556|343996.171562
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.0664905333|0|0|0.13137||18918557.1099|2485293.01203
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0487269426|0|0|0.01042||17996713.6638|187453.767297
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.0811649225|0|0|0.00391||19457415.5328|76117.410816
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0881805556|0|0|0.00978||17741649.82|173442.364595
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0270186591|0|0|0.00968||17262294.231|167168.05924
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.1742265206|0|0|0.06729||14254744.7688|959230.28795
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.1046622627|0|0|0.00134||15746678.6104|21163.539554
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.1172855537|0|0|0.00909||13899820.69|126321.57566
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.1932938988|0|0|0.02161||11213070.1556|242292.02018
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.1607852777|0|0|0.00349||13015966.7542|45399.695895
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.2488434634|0|0|0.01055||9777028.508|103128.093929
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.0933324543|0|0|0.03061||10689542.5749|327228.282577
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.1448839433|0|0|0.01007||9140799.495|92066.136705
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0278328318|0|0|0.01646||9395213.8302|154682.799876
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.1007746367|0|0|0.00624||8448414.5696|52684.315648
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0830770598|0|0|0.035||7746545.1275|271129.082144
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.2415802961|0|0|0.00579||9617957.793|55668.744636
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0778607367|0|0|0.02227||10321952.7011|229849.244894
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.1334389873|0|0|0.02689||11699303.616|314617.669576
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0892690266|0|0|0.0099||10654918.17|105441.075558
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||0.0471180403|0|0|0.00746||11156957.0332|83275.526328
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0303471425|0|0|0.02014||10818375.2688|217925.34732
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.0958595335|0|0|0.01762||9781330.8624|172347.052076
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||0.0282567265|0|0|0.0085||10057719.2535|85490.615012
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0401650772|0|0|0.04925||9653750.183|475466.5006
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.1565123426|0|0|0.0222||11164681.2393|247811.262617
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0035596363|0|0|0.02183||11124939.035|242835.168548
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.0793649005|0|0|0.0043||12007868.7148|51681.864968
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.0329625125|0|0|0.0124||12403678.2375|153855.22688
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0536511647|0|0|0.00284||11738206.4534|33336.507408
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.0384357681|0|0|0.00333||12189373.434|40614.98706
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.0617751217|0|0|0.01033||11436373.4062|118160.61317
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0116043709|0|0|0.0027||11303661.488|30565.10356
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0922973773|0|0|0.00186||12346959.7969|22915.95225
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0478868911|0|0|0.02232||11755702.2782|262340.251406
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0591594746|0|0|0.00935||11060241.108|103435.37102
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.0407115125|0|0|0.01478||11510520.252|170079.451313
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0118982001|0|0|0.02279||11647474.7249|265469.248265
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0239771703|0|0|0.01097||11926748.2097|130812.579128
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.0544140796|0|0|0.01173||12575731.2363|147488.175289
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0059194752|0|0|0.00788||17302897.6115|136346.838108
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||0.0171212554|0|0|0.00122||17599144.941|21510.066039
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.0190309296|0|0|0.00459||17264216.8526|79185.202464
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0221702479|0|0|0.0033||17646968.8257|58274.206808
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0341259741|0|0|0.00765||18249188.8261|139667.12182
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.0610552783|0|0|0.02169||17134979.5179|371638.672092
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0118019962|0|0|0.00781||16932752.5553|132301.239402
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.0444440658|0|0|0.00731||16180192.1918|118295.181498
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.0384402327|0|0|0.00167||16802162.5385|28078.27473
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.028050544|0|0|0.00249||16330852.7388|40645.67944
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0146225527|0|0|0.00713||16569651.4931|118196.852956
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.0304326851|0|0|0.00245||17073910.4846|41812.10554
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0237675116|0|0|0.01803||25290204.0903|455898.084412
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.0165645518|0|0|0.01825||25709124.987|469277.226418
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0167668407|0|0|0.00937||26140185.7912|245020.674228
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||0.0165973692|0|0|0.01124||26574044.1061|298692.25893
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.023084793|0|0|0.0141||25960587.8|366101.975554
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.0151359185|0|0|0.00058||26353525.1418|15226.482942
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0162859243|0|0|0.00893||25924333.6269|231590.71116
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0128150498|0|0|0.01849||25592112|473169.7152
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0018956482|0|0|0.01034||25640625.6414|265067.084618
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.0306583867|0|0|0.02133||24845187.3938|529920.243918
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0061007363|0|0|0.00547||24996761.3239|136760.057853
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0256519777|2848664.18754|0.1|0.00635||28486641.8754|180947.154284
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.0407647646|0|0|0.06342||29647893.1258|1880387.97171
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.0087580739|0|0|0.08924||29388234.6875|2622606.0694
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0052430325|0|0|0.0074||29542318.157|218731.327337
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0010268194|0|0|0.08038||29511983.5312|2372055.19212
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||0.0162669066|0|0|0.06503||29992052.212|1950323.1719
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0249456259|0|0|0.03552||30740222.7277|1091892.70704
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0028130392|0|0|0.0224||30653749.276|686643.979032
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0082256789|0|0|0.07224||30401601.3765|2196333.2857
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.003422993|0|0|0.00684||38977216.8307|266604.164034
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0099254187|0|0|0.00561||39364082.0256|220832.499
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||-0.0206943735|0|0|0.00171||38549467.008|66048.08498
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.0134284099|0|0|0.02124||39067125.0528|829655.51552
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0011684766|0|0|0.01261||39112774.075|493342.451482
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0009158367|0|0|0.05631||39076953.1625|2200423.23316
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0135305815|0|0|0.02998||39605687.0636|1187246.47996
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||0.0184327628|0|0|0.01607||40335729.2969|648195.17301
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||-0.0100231191|0|0|0.04842||39931439.4765|1933613.40346
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||-0.0190958433|0|0|0.03084||39168914.9645|1207838.77082
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0535186141|0|0|0.01646||37072648.9181|610215.806088
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||0.0608845811|0|0|0.00889||39329801.6195|349641.932886
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.007253203|0|0|0||39044534.5836|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0269186251|0|0|0.00365||37993509.3964|138676.3119
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0098974627|0|0|0.01383||37617470.055|520249.60845
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||0.0132319514|0|0|0.05725||38115222.5916|2182096.49245
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0045010278|0|0|0.00422||38286780.2687|161697.83791
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||0.0159986211|0|0|0.00882||38899315.9584|342962.30652
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0152774252|0|0|0.00361||40109211.1994|144917.0361
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0069690087|0|0|0.00418||40388732.6457|168907.325783
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0161086237|0|0|0.00431||39738125.742|171149.66946
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0016883935|0|0|0.00048||39671032.149|18977.32601
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.007354407|0|0|0.00386||39962789.0664|154142.181495
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0068050215|0|0|0.00222||39690841.428|88097.46816
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0046396958|0|0|0.00209||39874994.8645|83232.948882
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||-0.0196699695|0|0|0.01318||39090654.9337|515326.515115
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0184445692|0|0|0.00694||38369644.6373|266457.608424
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.021762596|0|0|0.04032||37534621.563|1513242.73595
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.0366641543|0|0|0.01188||38910796.7207|462387.318903
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0053983323|0|0|0.00258||39120850.1334|101043.5634
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0037368776|0|0|0.01244||38974660.3053|484940.223662
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||0.018689586|-3241067.80172|-0.08889|0.03578||36462012.7753|1304562.20317
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0048296038|0|0|0.00309||36638109.8449|113333.888745
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0035646039|0|0|0.01056||35284216.6656|372634.937603
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0156921298|0|0|0.00772||34730532.1574|268285.094912
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-9.43696E-5|0|0|0.00748||34727254.6521|259826.008862
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0002884846|0|0|0.00333||34717236.3745|115591.865828
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||-0.014856782|0|0|0.00167||34201449.9626|57100.13221
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.0384137416|0|0|0.0414||32887644.3|1361642.4386
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0460178967|8190729.6471|0.19231|0.01144||42591794.1649|487119.067974
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||0.0205592463|0|0|0.00645||43467449.351|280532.225528
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.0766522210184|11872279.12|||0.0392271235873||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.107798742138|-9021898.88404|||-0.0528777567296||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0899652537637|-3581055.7298|||-0.0446441799595||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.0218672456576|0|||0.0136210907211||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0434056761269|-1767345.75926|||0.0218272687865||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.00979536990365|114813.59031|||-0.00479125595788||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0639894086496|-1760752.22662|||0.0336501090745||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.0222590902807|-3338028.87405|||-0.0109647526866||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0543285155169|0|||-0.0274950332344||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.196407185629|0|||-0.0999243379571||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0411698956781|0|||0.0215758798476||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.143894589524|-1173722.6751|||-0.0728235229579||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.113955928646|-83079.83856|||0.059403011567||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0646194423512|-357597.569695|||0.0321409622742||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.00910123926238|0|||-0.00484281153617||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0535362578335|-1438072.00218|||0.0285729820841||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.191536369816|0|||-0.100200877518||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.256464158083|0|||0.124166495315||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0302827505438|-43186.84882|||-0.0137705774758||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0935127674258|0|||-0.0463927085817||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0681550373841|1414157.98729|||0.0335074460991||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0060779406507|0|||-0.000564546480994||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0669064748201|-4458525.76395|||0.0321166312505||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0656543115189|0|||0.0319512131558||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.147595619743|0|||-0.074753137864||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.171290262521|-1395720.72259|||-0.087616344133||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.353491302351|-886805.113116|||-0.16355042331||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.344851657941|0|||0.17417739628||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.150272514923|-919036.45673|||0.0744745659458||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.0339763743475|13287.74323|||0.0211197732105||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.148698884758|0|||0.0742365352582||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.086046068913|0|||0.0412467049155||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0267750854648|-1475355.86394|||-0.0116157855547||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0349864743012|-1498271.15529|||-0.0151674953543||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.281629601944|1630868.01948|||0.135065531134||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|0.0546905945315|0|||0.026193417949||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0408587257618|130927.97011|||-0.0173595148968||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.0823104693141|0|||0.0407458563536||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.175738365516|2106823.24165|||0.0839951195496||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.085302135393|4697970.53648|||0.0433640725894||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|0.121507064364|31936641.9|||0.0597687226754||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.116122528832|-9909034.38349|||-0.0604875435307||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|-0.039970392302|-2211196.97799|||-0.0186853710462||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.010213443|0|0|0.04398||33961719.1825|1493661.56109
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0946874612|0|0|0.05518||30745970.2091|1696585.40802
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0228740322|0|0|0.01006||30042685.9019|302118.155572
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.0760541343|0|0|0.06785||32327556.3629|2193292.99525
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0181279989|0|0|0.0087||31741522.4574|276033.680006
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.0744674905|0|0|0.00182||34105233.9802|62147.309952
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0635683689|0|0|0.00729||31937219.8852|232834.157181
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0578033587|0|0|0.01565||30091141.3093|470803.765068
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.2107231883|0|0|0.01398||23750240.0738|332010.76085
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0833430648|0|0|0.01405||25729657.871|361434.982308
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.0944030607|0|0|0.01144||23300699.4171|266594.52099
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.1931698882|0|0|0.01728||18799705.922|324803.217115
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.147603188|0|0|0.00947||21574602.4424|204303.49084
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.2142257382|0|0|0.14463||16952767.3084|2451947.79911
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.1311385969|0|0|0.03023||19175929.4324|579709.648238
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.1476053747|0|0|0.04432||16345459.179|724406.534445
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.033659217|0|0|0.0059||16895634.5412|99621.662184
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.061480069|587292.218624|0.03571|0.03813||16444181.9718|626969.67648
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0858774057|0|0|0.0091||15031998.2855|136748.24098
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.2382842005|0|0|0.0114||18613885.9788|212145.113808
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0530235239|0|0|0.01951||19514965.2617|380820.606602
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.0875108648|-757954.88384|-0.03704|0.02348||20464781.8637|480573.711408
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0862652965|0|0|0.01383||18699381.3883|258633.223563
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||0.0618122802|0|0|0.01152||19855232.7965|228820.530472
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0261586808|-716142.4479|-0.03846|0.02537||18619703.6454|472310.267592
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.0932832541|0|0|0.01472||16882797.0984|248462.82398
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||0.029916959|0|0|0.00963||17387879.0475|167458.655948
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0344122959|0|0|0.00445||16789522.2095|74648.800086
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.1501785706|0|0|0.02316||19310948.6567|447182.148937
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0538782343|0|0|0.02173||20351388.4738|442157.396156
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.0973617554|0|0|0.01997||22332835.3794|445935.18263
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.0944567219|0|0|0.02785||24442321.8|680775.07186
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.04191244|0|0|0.05889||23417884.4535|1379061.20386
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.0191686287|0|0|0.02149||23866773.1848|512878.5999
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.1002602468|0|0|0.02329||21473884.614|500143.28968
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0003225594|0|0|0.003||21466958.0112|64433.90308
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0748607444|0|0|0.01622||23073990.4688|374189.1315
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0434847013|0|0|0.00321||22070624.8854|70931.597224
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0454751798|0|0|0.00425||21066959.2497|89615.601786
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.04754071|0|0|0.01381||22068497.451|304681.076157
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0246937282|0|0|0.01607||22613450.9287|363485.136443
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0318429181|0|0|0.00418||23333529.1949|97498.259536
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.054445319|0|0|0.00605||24603930.6354|148872.706255
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||-0.0072361113|0|0|0.00416||35850823.833|149082.063964
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||0.0264981035|0|0|0.00874||36800802.675|321668.45745
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.0311031568|0|0|0.00334||35656181.54|119006.073728
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0531263865|0|0|0.01054||37550465.62|395932.104256
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0432306157|0|0|0.0154||39173795.3687|603276.445715
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.0584548612|-1475355.86394|-0.04167|0.00883||35408540.7346|312539.385212
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0029340853|0|0|0.00865||35512432.412|307123.35549
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.0408878997|0|0|0.00315||34060403.637|107290.265862
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.0519609373|0|0|0.00673||35830214.1331|241256.778279
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.0267221651|0|0|0.01113||34872753.2352|388249.985735
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0249665443|0|0|0.00441||35743405.3754|157509.27286
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.0243225806|0|0|0.01973||36612777.2348|722370.089264
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0425287333|0|0|0.02021||53425431.1397|1079535.63532
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.0187065417|0|0|0.01968||54424836.193|1070819.53134
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0044695897|0|0|0.0158||54668092.8816|863843.333906
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0171627426|0|0|0.01338||53729838.4735|719034.186236
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.0217795975|2196002.11525|0.03846|0.00742||57096054.8408|423564.886008
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0112497583|0|0|0.01276||56453738.0212|720610.251835
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0053819615|0|0|0.01173||56149906.176|658508.817024
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0016869947|0|0|0.03233||56055181.5824|1812048.42437
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.0530882501|0|0|0.04729||53030164.7232|2507674.11087
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0158446304|-2071938.7724|-0.04|0.02593||51798469.31|1343113.58802
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0257892404|0|0|0.01654||53134312.4911|879054.065356
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.0560641783|0|0|0.02273||56113244.0517|1275611.15898
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.0087876506|0|0|0.02164||55620140.4688|1203886.81407
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.0051441052|0|0|0.00869||55334024.614|481007.608021
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0056021147|0|0|0.01853||55024037.0625|1019661.44007
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||0.0212429699|2247716.44698|0.03846|0.00673||58440627.4684|393170.563747
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0197919023|0|0|0.02201||59597278.6594|1311781.9445
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0007837341|0|0|0.01003||59550570.2376|597521.261468
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0335966758|0|0|0.01886||57549869.0356|1085213.45666
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.0064039418|0|0|0.00982||63357477.9587|622072.95513
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0055104524|2450254.0895|0.03704|0.01177||66156860.4165|778396.717213
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||-0.0250387132|0|0|0.0137||64500377.76|883511.84162
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.0358358649|0|0|0.06837||66811804.5816|4567650.88166
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0123670263|0|0|0.06217||67638067.9236|4204883.32457
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.0342771076|7772945.03419|0.1|0.08534||77729450.2819|6633224.00821
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0199529074|0|0|0.07768||79280378.8088|6158816.94256
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||0.022901639|5406401.96173|0.0625|0.08619||86502431.3877|7456077.07244
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||-0.0109516834|2673596.37967|0.0303|0.09751||88228680.5293|8603098.42646
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.008496647|10785251.9376|0.10811|0.03638||99763580.4228|3629884.39124
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0550565388|0|0|0.05801||94270942.985|5468530.01114
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||0.0581077173|0|0|0.0334||99748812.2907|3332041.67425
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0219974803|0|0|0||101943034.831|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0216083769|2695681.38672|0.02632|0.01916||102435892.695|1962456.04611
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0340754312|0|0|0.04765||98945345.478|4715006.08945
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0004069709|2602765.20006|0.02564|0.03832||101507842.802|3889988.76044
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0056817052|0|0|0.00904||102084580.441|923263.413118
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||0.0173352723|0|0|0.02193||103854244.449|2277017.62836
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0248020539|0|0|0.01808||100982325.944|1825760.45597
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0045541264|0|0|0.01419||101442212.22|1439411.60125
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0157666988|0|0|0.01652||99842803.41|1649403.1155
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0108222569|0|0|0.01131||98762278.94|1117157.32
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0060437917|0|0|0.0149||99359177.5808|1480660.92359
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0244428623|0|0|0.03016||96930554.8842|2923731.63396
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.005478617|0|0|0.0241||96399509.4987|2323634.06699
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||-0.0235616394|-2477057.34255|-0.02703|0.01859||91651121.6743|1704017.29283
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0501180031|-2352912.18101|-0.02778|0.0307||84704838.3021|2600250.30279
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.0377722059|0|0|0.03836||81505349.7062|3126545.21405
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.0421827732|0|0|0.01288||84943471.3896|1094355.05895
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0063719027|0|0|0.00951||85352673.294|811514.25492
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0144239082|0|0|0.01058||84121554.1709|890379.918572
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||0.0074204368|-2354049.24568|-0.02857|0.01496||82391723.5988|1232862.67199
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0039294897|0|0|0.011||82067966.1725|902560.039535
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0066569887|0|0|0.00841||84255068.9624|708801.783664
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0231681837|0|0|0.01218||82303032.0507|1002780.14566
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.00447035|0|0|0.00678||81935108.6913|555192.290625
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0008683474|0|0|0.01275||82006256.8283|1045931.23209
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||-0.0385575006|0|0|0.02821||78844300.5228|2224310.35087
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.0468714067|0|0|0.01915||75148757.25|1439420.7698
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0298492891|-2211196.97799|-0.02941|0.0135||75180697.2517|1015293.20092
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||0.0263727859|0|0|0.01086||77163421.6874|837813.196766
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0606888180853|9352734.75048|||-0.0285248641872||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.134873203037|-14292882.4526|||-0.066751550711||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0720824001544|-2979736.95416|||0.0378141189919||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.000870928409685|-2831421.73734|||0.00266477171789||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0626522798469|-5995702.62424|||0.0329376328845||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0785098328229|-3158465.82982|||0.0406524983276||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0133982947625|13312640.8397|||0.00900789530073||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0435697115385|-13316302.823|||0.0237684900066||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0555063207744|364222.55704|||-0.0256819396686||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.0590665646519|-3193812.57608|||-0.0273251338825||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0915596031875|51116.11496|||0.0471019068064||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.156571071416|-6105970.81332|||-0.0768049525647||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.235178921132|443349.57186|||0.114476560391||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0123955030268|-1761083.40096|||0.00821273403557||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0811831571318|-5263870.7268|||0.0419382590701||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.00539971025945|0|||-0.000297543776128||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.00542902542373|-1858096.50452|||-7.44080836941E-5||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.0309713160737|-4013415.05106|||0.0185810810811||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0336014530358|-4062801.41298|||0.0181617609456||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0650182000753|269730.18939|||0.0346351718843||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0336969133855|-1367496.29432|||0.0186138119478||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.0129054362723|-1620148.45694|||0.00852408121026||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0244672454617|-6286036.25305|||-0.0102747586579||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0151971051441|-21952.574688|||0.00974708065044||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0267795834287|-2275730.04724|||0.015158372569||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.143557735176|-2317061.53952|||-0.0695164392039||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.430565894601|-4146062.99826|||-0.199529442053||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.155963302752|1170802.9179|||0.0908221882733||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.025|-1173296.54832|||0.0192139165759||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.0340883192708|-1529029.84608|||0.024605247298||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.080412371134|-1312952.53505|||0.0418722109374||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.00121443442054|-1457735.77236|||0.00243138671846||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.052141482029|1267411.65318|||-0.0226779505741||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0626144269498|-4200899.5302|||-0.029312557146||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.166796875|1302417.47569|||0.0824006205772||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|0.0251140244203|-1527441.4051|||0.0142236588077||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.0108321024126|0|||0.00804678092711||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.0425393732749|0|||0.0220736025178||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.112910761564|28699.31481|||0.0567285553324||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.164287713406|2027063.28294|||0.0805910051193||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|0.0174278846154|-60247.682755|||0.0101859456014||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.043646822834|97560.559675|||0.0231089378018||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.0815679166195|170915.441865|||0.0413669598012||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0215933969|0|0|0.01295||143418446.401|1857768.31843
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.1058710511|0|0|0.01705||128234584.738|2186332.04039
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0510473148|0|0|0.02518||121688553.526|3063528.14363
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.0921272477|0|0|0.01403||132899385.043|1864332.64113
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.005442932|0|0|0.01266||132176022.724|1673498.75553
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.0768436118|0|0|0.01392||142332905.702|1981569.13882
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.045544984|0|0|0.01792||135850355.785|2434550.52698
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0335629831|0|0|0.01064||131290812.596|1396848.34598
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.1512434398|0|0|0.01565||111433938.476|1743899.3719
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0837812913|0|0|0.01623||120770017.749|1959779.76714
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.1208676616|0|0|0.02998||106172828.11|3182884.06142
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.1981887439|0|0|0.04889||85130568.6648|4162235.38345
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.1726786366|0|0|0.01307||99830799.1991|1304691.8409
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.3468906275|-1029213.53808|-0.01604|0.02855||64171217.0892|1832164.76969
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.1078373598|0|0|0.03178||71091271.7091|2259468.31926
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.1943710413|-918579.1125|-0.0163|0.03197||56354608.0907|1801407.12485
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0015696271|0|0|0.03481||56443063.8194|1964796.72246
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0879599586|0|0|0.02548||51478334.2595|1311741.8953
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.1089825435|0|0|0.03628||45868094.4575|1664057.61837
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.1663780196|0|0|0.02609||53499537.1795|1395894.28391
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.1090434193|0|0|0.04164||59122696.3488|2462135.05085
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.1501870759|-1108434.02208|-0.01657|0.03042||66893727.2069|2034730.16544
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0002957035|0|0|0.02486||66913507.9091|1663408.78756
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||0.0394046415|0|0|0.01889||69550210.7063|1313703.25131
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0543326897|-1089836.3256|-0.01685|0.02166||64681524.3683|1401267.95206
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.1325499|0|0|0.0453||56107994.7817|2541442.45983
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||0.0099348384|0|0|0.02054||56665418.6342|1164056.58109
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0313284968|0|0|0.00806||54890176.254|442230.711097
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.1506827467|0|0|0.03621||63161178.78|2286922.81226
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0164669548|0|0|0.03533||64201251.0507|2267984.61963
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.1433346445|0|0|0.02924||73403514.5483|2146038.03125
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.1094238043|0|0|0.0454||81435606.369|3697507.06587
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0841898494|0|0|0.03296||74579554.9296|2458081.70468
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.056756509|0|0|0.04566||78812430.111|3598588.77948
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.0785449108|0|0|0.02633||72622114.8223|1912190.23409
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0222870788|0|0|0.01462||71003580.0167|1037721.2216
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0640159137|0|0|0.01977||75548939.07|1493316.42638
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0774769853|0|0|0.02425||69695635.0311|1689988.00347
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0351656319|0|0|0.02401||67244743.9816|1614469.55949
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.0333428023|1170802.9179|0.01657|0.01867||70657675.0977|1319448.05627
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0196919637|0|0|0.01501||69266286.7325|1039675.60789
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0069088747|0|0|0.02056||69744838.8286|1434149.11715
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.0658873224|0|0|0.01624||74340139.5092|1206988.10323
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0290657277|0|0|0.01338||81892170.5609|1095601.28463
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||0.0122129375|0|0|0.009||82892314.5263|745872.189814
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.0192280115|0|0|0.01458||81298460.1516|1185130.28602
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0012272988|0|0|0.01416||81398237.6401|1152263.0431
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0383767918|0|0|0.0159||84522040.8673|1343598.68307
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.0279003572|0|0|0.01985||82163845.7375|1630744.2122
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0088597342|0|0|0.01632||81435895.8966|1328877.62582
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.0273368556|0|0|0.01599||79209694.5732|1266854.47091
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.0213413407|0|0|0.01324||80900135.6541|1071130.97242
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.027268138|0|0|0.01008||78694139.596|792949.83056
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0101865428|-1382304.35007|-0.01807|0.00939||76510214.0203|718245.345248
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.0527850676|0|0|0.02238||80548810.8413|1802671.28118
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0183963988|0|0|0.0056||89175088.3596|499448.334464
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.0220472314|0|0|0.00928||91141152.1657|845578.97892
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0335681191|0|0|0.00979||94200589.211|921939.252845
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||0.0278801375|0|0|0.01942||96826914.597|1880677.37425
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0045702487|0|0|0.02421||96384391.5223|2333736.22258
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0002029117|1773049.85926|0.01807|0.00911||98137883.8411|894113.578215
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0170397357|0|0|0.00872||96465640.2493|840953.97994
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.025502237|0|0|0.00663||94005550.6168|623241.669504
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0191848789|0|0|0.00802||95809035.7261|768552.776579
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0016847279|0|0|0.00423||95970447.8759|405730.483901
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0106359871|0|0|0.00322||94949707.4314|305418.594224
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0168476162|-1744350.54445|-0.0184|0.00524||94805033.1214|496930.582376
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.0440987115|0|0|0.00273||98985812.9355|270422.786136
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.0075381086|0|0|0.01515||98239647.1298|1488766.52411
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.0022135222|0|0|0.00387||98022191.4933|378960.693053
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0094676972|0|0|0.00586||97094147.0632|569383.31421
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||0.0373662261|0|0|0.00527||100722188.917|530688.743758
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0072538537|0|0|0.02902||101452812.932|2943955.23628
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0057632524|0|0|0.00681||102037511.094|694947.048804
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0008804486|0|0|0.01793||102127349.879|1830746.52408
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.00893967|2027063.28294|0.01807|0.00256||112197466.21|287761.899858
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0170939484|0|0|0.00557||114115363.916|635997.47591
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0089339858|0|0|0.04795||115134868.965|5521255.7416
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0069298465|-2065718.1168|-0.0184|0.03701||112271283.872|4155068.05334
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0120420827|6122527.70526|0.05231|0.00487||117041831.494|570537.95195
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0311377955|0|0|0.04666||113397406.885|5291637.49065
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0107927071|1998635.59823|0.01714|0.00129||116619907.479|151016.90523
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||0.0263713063|-8205368.91944|-0.0736|0.00329||111489957.865|366697.936528
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0021848524|0|0|0.01263||111733546.964|1410953.20384
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||-0.0225102759|0|0|0.01014||109218394.006|1107421.13114
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0489970842|0|0|0.01121||103867011.156|1163927.20375
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||0.0244777569|0|0|0.00959||106409442.612|1020830.32899
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||0.0212046409|0|0|0.00247||108665816.629|268716.655872
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0011734934|0|0|0.03443||108793335.25|3745309.67546
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0032654299|0|0|0.00291||109148592.254|318108.801654
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0056750215|0|0|0.00519||108529171.64|563675.25235
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||0.0246116936|0|0|0.0032||111200258.369|356006.077596
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0030402455|0|0|0.00186||110862182.288|206590.09157
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||0.0216725507|0|0|0.0269||113264848.552|3047306.7803
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.0186979575|0|0|0.02606||125569418.477|3272487.08767
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0128376191|0|0|0.01113||127181430.841|1415798.56193
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0038827926|0|0|0.00738||127675249.962|942240.51264
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||0.0163349574|2344379.08555|0.01775|0.0045||132105198.824|594815.85728
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0089310892|0|0|0.01576||130925355.504|2063401.68077
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0081165939|0|0|0.00749||131988023.441|988075.69164
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.0212304535|0|0|0.00633||129185857.853|818172.941616
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||-0.0169108777|0|0|0.0106||127001211.606|1345790.36028
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0031518557|0|0|0.02045||127401501.099|2605196.57775
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.0318985367|0|0|0.00581||123337579.641|716521.05984
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.0408877793|0|0|0.00756||128380579.374|970183.11957
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0097436099|0|0|0.02699||127022189.261|3428599.33362
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0060787938|0|0|0.021||126250047.573|2651195.0711
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0063268886|0|0|0.00605||125451277.589|759434.285792
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0156132108|0|0|0.01123||127409974.825|1430886.81582
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0156598746|0|0|0.01479||130115287.519|1924996.54477
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0291424925|0|0|0.00375||126323403.736|473406.893568
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0160211306|0|0|0.00384||128347247.489|493365.68652
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0045666452|0|0|0.00437||128933363.827|563940.658548
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0015451122|0|0|0.01456||129132580.336|1880140.65827
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.0348661|0|0|0.02102||124630230.881|2619562.4524
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0438698462|2393713.23691|0.01807|0.00903||132491453.172|1195803.37939
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0030133442|0|0|0.0159||132092210.819|2100120.13405
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.035217035217|0|||0.0189631722118||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.127966772152|-5739355.78721|||-0.0629754173405||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.027859385065|2236083.4028|||-0.0120079261444||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0826909600561|0|||-0.0392990498725||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.00305576776165|-1007787.69804|||0.0034922650658||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.080606707771|-1073210.30105|||0.0414737265955||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0291902071563|-1096775.09364|||0.0163578286524||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.0240164684355|39648.025625|||-0.00982700842315||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.00960862432622|-1124976.54633|||0.00664989709582||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.0422469823584|0|||-0.0185639515865||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0186621425109|0|||0.0116101435991||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.179775787059|-858880.306725|||-0.0909823087413||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.145560407569|0|||0.0732868850808||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0386277001271|0|||0.0212474554648||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0551392843525|0|||0.0294949754744||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0638940520446|0|||0.0335126743221||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.133216859576|1085795.11852|||-0.0664059464919||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.124520587513|0|||0.0627329135111||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0416197975253|-1169524.7934|||0.0227800739613||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.022030237581|0|||-0.00775886271407||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0612920782973|0|||0.0321526866785||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.00521159057744|0|||0.00470173864646||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0319369556201|0|||0.0171893474001||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0756494538878|0|||0.0389673727505||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0153529301629|0|||0.0092708496323||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.163562603725|0|||-0.0820588349289||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.270416138033|0|||-0.11726158809||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.204124962087|-883224.788609|||0.103010532559||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.0858942065491|0|||0.0456023798579||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.0465117778729|2317965.77642|||0.0276213306348||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.177333333333|0|||0.0865452138608||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.230086825217|0|||0.110837895863||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0546163147928|-1492720.56882|||-0.0242491523497||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0653233669158|6404760.56636|||-0.0313765806518||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.267559109875|-5950465.9445|||0.128241595732||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|0.122117015701|0|||0.0609340800622||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.00513698630137|0|||-0.000354679104081||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0489304155397|0|||-0.0226069884748||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.106297650268|0|||0.0540524188669||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.0566853669939|0|||0.0294458666728||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.00718947019135|42076.912689|||-0.00224145237192||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.029066834031|0|||0.0155745308641||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|-0.00639427766338|2311255.92062|||-0.00229457500839||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0155782719|0|0|0.00332||7670057.64935|25464.58668
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0873033013|0|0|0.00707||7000436.29545|49469.747841
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0281111781|0|0|0.03365||6803645.78376|228920.003736
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.0927105332|0|0|0.24679||7434415.41192|1834714.59784
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0255871649|0|0|0.01007||7244189.7985|72973.142292
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.0867988839|0|0|0.00456||7872977.38752|35900.771328
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0547169523|0|0|0.03199||7442192.0595|238100.534549
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0287251688|0|0|0.00237||7228413.83628|17155.437572
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.1239437372|0|0|0.00697||6332497.21125|44158.6196
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0741647339|0|0|0.03651||6802145.1816|248323.644236
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.0974287322|0|0|0.0109||6139420.80045|66919.6822
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.2005354037|0|0|0.01841||4908249.5718|90344.51102
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.140307889|0|0|0.01181||5596915.70802|66080.918788
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.190457691|0|0|0.08285||4530940.0656|375373.286043
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.126208153|0|0|0.02005||5102781.64263|102293.76409
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.1141774407|0|0|0.06084||4520159.094|275006.4812
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0137290809|0|0|0.00689||4458101.46408|30731.181624
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.1164558082|0|0|0.00942||3938929.65504|37104.717312
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0580588205|0|0|0.07523||3710240.04525|279108.990172
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.161570432|0|0|0.03199||4309705.1322|137853.098712
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0392905133|0|0|0.01347||4462263.39825|60121.559166
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.1136062065|0|0|0.00652||4969204.21536|32399.207848
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0278665171|0|0|0.00786||4830729.8013|37969.53069
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||0.0640010511|0|0|0.00339||5139901.58616|17441.400264
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0379665251|0|0|0.01027||4944757.38372|50799.144906
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.0661567549|0|0|0.00849||4617628.28136|39188.274352
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||0.0424409764|0|0|0.01849||4813604.9343|88987.509918
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0047311421|0|0|0.01551||4836378.78339|75028.358027
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.0957265625|-883224.788609|-0.2|0.06082||4416123.92146|268570.993709
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0022413461|0|0|0.02054||4406225.8592|90521.5059
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.0467806366|0|0|0.01906||4612351.9043|87892.980086
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.0310253475|0|0|0.134||4755451.725|637230.53115
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0195954453|0|0|0.06035||4662266.5308|281377.1082
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.0814999061|0|0|0.02821||5042240.8155|142231.52718
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.0354941189|0|0|0.01471||4863270.92608|71548.44551
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.008975036|0|0|0.02318||4906918.952|113722.75436
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0456715422|0|0|0.03223||5131025.51325|165383.2155
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0422482817|0|0|0.04637||4914248.4965|227863.872374
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0560405873|0|0|0.00163||4638851.12475|7570.610204
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.0264319937|0|0|0.00869||4761465.2085|41367.605662
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0126485037|0|0|0.00772||4701239.80368|36293.573576
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0278555477|0|0|0.00852||4832195.40753|41170.302372
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.0340104467|0|0|0.00395||4996540.53735|19746.324143
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0097934032|0|0|0.00955||11044503.8028|105522.34446
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||0.0102851665|0|0|0.00919||11158098.357|102590.742894
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0221032059|0|0|0.00646||11404728.1029|73641.95696
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0114942075|0|0|0.01626||11273639.7914|183277.174336
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0178076791|0|0|0.00634||11474397.1574|72714.89495
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.0609072482|0|0|0.01069||10775523.1961|115205.742276
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0001158917|0|0|0.01463||10774274.4085|157673.81421
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.0760128767|0|0|0.00606||9955290.81635|60357.503466
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.046401454|0|0|0.00503||10417230.7793|52443.313857
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.0133681189|0|0|0.03011||10277971.9994|309455.05365
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0143207144|0|0|0.01329||10425159.9012|138565.26812
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.0439662033|0|0|0.01079||10883514.6009|117479.772042
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0155385607|0|0|0.01369||12322599.4426|168655.315469
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.0189736516|0|0|0.00039||12556404.1512|4855.145048
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.004296156|0|0|0.01748||12610348.4218|220428.894759
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.000492722|0|0|0.01383||12604135.0262|174357.203219
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.0202642508|0|0|0.00095||12859548.3789|12259.440369
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0371865647|0|0|0.00713||12381345.951|88320.27112
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||0.0016040519|0|0|0.00575||12401206.272|71348.278656
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0201278019|0|0|0.00317||12650815.2954|40060.918682
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.014245791|0|0|0.006||12467215.8875|74803.293903
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0275181059|0|0|0.00272||12124141.721|32977.666946
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0186462769|0|0|0.00273||12350211.8252|33674.908796
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.0237611979|0|0|0.00427||12643667.6528|54030.602036
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0011981341|0|0|0.00609||12658816.4625|77049.99679
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0060638075|0|0|0.00194||12735577.0885|24707.016899
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.007710551|0|0|0.10049||12833775.405|1289708.86665
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0022180995|0|0|0.05405||12805308.8139|692169.621
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0360683444|0|0|0.00413||13267175.1023|54749.214954
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0094804238|0|0|0.00839||13392953.5452|112322.234168
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0167755545|0|0|0.01659||13168279.3237|218505.652572
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0066835259|0|0|0.00178||13387917.9578|23830.488114
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0018653348|0|0|0.01326||13412890.9067|177854.935969
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0111442813|0|0|0.00197||13562367.936|26763.0709
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||4.15973E-5|0|0|0.00544||13562932.0944|73782.350304
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0159867159|0|0|0.00627||13346105.3519|83724.568838
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.0014244266|0|0|0.00378||13365115.8989|50520.13729
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0149871093|0|0|0.00294||13565420.3513|39882.341495
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||0.0159139051|0|0|0.00428||13781299.1639|58983.955492
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||-0.0190701789|0|0|0.00761||13518487.3239|102830.63232
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||-0.0214283077|0|0|0.00659||13228809.0178|87133.753084
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0469239699|0|0|0.02123||12608060.7816|267627.101496
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||0.0365152078|2178074.45677|0.14286|0.0041||15246521.1974|62554.292838
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0085397439|0|0|0||15116319.8113|
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0108714983|-2135997.54409|-0.16667|0.00697||12815985.2278|89370.13617
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0156315479|0|0|0.00336||12615651.5404|42388.589575
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||0.0268257339|0|0|0.00753||12954075.6514|97501.009608
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0020697887|0|0|0.00307||12927263.4523|39729.790064
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||0.0187704614|0|0|0.0209||13169914.1514|275251.205184
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.0035153528|0|0|0.00279||13512913.4112|37655.98272
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0098241968|0|0|0.00195||13380159.891|26135.91792
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0146074458|0|0|0.00157||13184709.93|20656.04982
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||0.0045474961|0|0|0.00029||13244667.3471|3796.80877
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0084888493|0|0|0.00062||13357099.3324|8281.405645
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0015210337|0|0|0.01157||13336782.7338|154262.12376
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.0160738215|0|0|0.00486||13122409.6688|63774.914478
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||-0.015440044|0|0|0.00062||12919799.0864|8010.272995
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0027162832|0|0|0.00575||12954892.9192|74533.819248
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.0207784695|0|0|0.00261||12685710.0719|33151.99044
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.0179636652|0|0|0.00072||12913591.9205|9297.785439
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0073162326|0|0|0.00147||12994123.3776|19058.04294
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0108699547|0|0|0.00296||13135368.9101|38880.692012
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||0.0203581241|0|0|0.06691||13402780.3803|896824.715124
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0241773066|0|0|0.00305||13726823.5104|41912.56916
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0139158233|0|0|0.00493||13942666.2283|68690.870242
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0144189301|0|0|0.0031||13741627.8989|42599.044096
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0003171599|2290997.70472|0.14286|0.0007||16036983.8975|11180.070174
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0007500441|0|0|0.00053||16024955.4469|8516.121264
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||-0.0093189734|-2267945.62202|-0.16667|0.00197||13607673.6967|26761.758158
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.0116111872|0|0|0.00186||13449672.45|25016.3894
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0207849357|2288203.83792|0.14286|0.00355||16017426.8654|56930.516181
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||0.0015541603|0|0|0.00025||16042320.5141|3941.826062
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0661297159813|0|||-0.0318442125096||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.08352246936|-6335233.85615|||-0.0397925869022||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0776464192047|0|||0.0403349467312||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.0452029520295|-1105126.5225|||0.0243521058163||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0141218005296|0|||-0.00481719676685||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0455124747255|0|||0.0246929102179||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0308322552824|-41443.931765|||0.0179997791438||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0181970299101|0|||0.0110404011185||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0122857350797|0|||-0.00395784655||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.0188127090301|0|||0.0125071811566||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0722199425523|1286047.287|||0.0383228719695||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.0875663300064|86503.454892|||-0.0414052983299||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.0674536256324|-2303801.85212|||0.036483693974||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0756319115324|1264704.5|||0.0390379723629||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0535438659706|0|||0.0288152975816||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0146443514644|1384298.28829|||0.00944326537612||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.0243986254296|0|||-0.00962038757632||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.0619118354739|-1546268.6787|||0.0331407005543||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.00998170021627|1536532.5738|||-0.00310294728103||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0939337926399|0|||0.0483963314977||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0794162826421|13183029.9353|||0.0410088372555||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0209193112281|3488084.02814|||-0.00835558946967||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0433139534884|-41747.82347|||-0.0202570120426||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0627239418795|-4996444.86579|||0.0328005654931||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.122736418511|-1797328.18595|||0.0614074278273||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.199052739375|0|||-0.101281580526||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.263994918345|-3854302.68666|||-0.0995515695067||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.0373770491803|-1066523.2497|||0.0326029216467||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.0756426464391|-2231760.12189|||0.0419372816325||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0993143976494|0|||-0.0475730052767||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.146150500217|-97348.887628|||0.0729852906236||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.053889943074|0|||-0.0254448828408||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.00581628559968|-1245126.63932|||0.00506072874494||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0929212362911|0|||0.0477629118113||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.0290093048714|-3028772.32274|||0.0170651811459||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0172311896574|0|||-0.00709725945498||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.00326027893498|0|||0.00392362527436||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.112294638021|0|||-0.0561865144626||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.2164794792|0|||0.105092146532||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.0781616907078|0|||0.039929508881||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.0500933416304|0|||-0.023742418837||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0421308017829|0|||-0.0196331012809||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.0414951989026|0|||0.0215079816232||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0208773876|0|0|0.00968||33320422.5518|322541.685531
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0904309765|0|0|0.06751||30307224.2017|2046141.73198
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0710124429|0|0|0.07851||28155034.1726|2210545.58122
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.1171095464|0|0|0.13579||31452257.4539|4270867.0885
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0227115831|-1707662.60523|-0.05882|0.02524||29030264.2888|732860.488608
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.1118916067|0|0|0.0114||32278507.2019|367974.97728
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0330825361|0|0|0.01449||31210652.3208|452223.996741
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0137218936|0|0|0.0926||30782383.0696|2850593.53124
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.1133386913|0|0|0.17474||27293548.0626|4769306.6972
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0223677915|0|0|0.02463||27904044.4491|687227.374372
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.103376312|0|0|0.02955||25019427.2509|739338.78879
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.2068459907|0|0|0.0767||19844259.0349|1522031.32269
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.1143974941|0|0|0.05247||22114392.5351|1160407.22374
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.2288036673|-1003208.14256|-0.0625|0.0883||16051330.281|1417412.71865
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.2581596329|0|0|0.11676||20195135.8132|2357933.56578
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.0969802071|0|0|0.02624||18236607.36|478574.167335
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0949865123|0|0|0.02027||16504375.631|334502.438292
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.1649936965|0|0|0.0189||13781257.687|260500.2272
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.1061442053|0|0|0.03492||12318457.042|430129.718696
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.2138461549|0|0|0.03789||14952711.7152|566558.2506
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0555017085|0|0|0.05972||15679168.6464|936438.343924
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.1668291499|-1143431.93888|-0.06667|0.06383||17151479.0832|1094767.47016
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0103646962|0|0|0.02602||17329248.9532|450930.159017
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||0.0735181446|0|0|0.02419||18603263.184|450000.529296
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0779212417|0|0|0.0251||17153673.8175|430580.08284
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.1214972055|0|0|0.04278||15069550.3854|644735.640812
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||0.0616009328|-1066523.2497|-0.07143|0.01216||14931325.4958|181522.25243
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0697479739|0|0|0.03608||13889895.7944|501107.75057
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.155051282|0|0|0.01279||16043541.9438|205128.142345
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0235376823|0|0|0.01079||15665914.1503|168968.075248
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.1057215138|0|0|0.01859||17322138.3093|321944.31465
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.0942240588|0|0|0.02156||18954300.4875|408708.8783
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0664861578|0|0|0.03483||17694101.8735|616361.405148
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.0562298933|0|0|0.01689||18689039.334|315631.17882
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.0689577141|0|0|0.02191||17400285.903|381265.12581
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.0007845873|0|0|0.00849||17413937.9456|147819.45404
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0659959788|0|0|0.06763||18563187.825|1255507.95112
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0775893843|0|0|0.02228||17122881.5111|381448.881018
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0294646224|0|0|0.00693||16618362.2724|115236.475184
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.0562589192|0|0|0.00371||17553293.373|65197.946814
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0331464979|0|0|0.00683||16971463.1718|115939.343195
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0127245032|0|0|0.00329||17187416.6088|56522.046023
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.0235408449|0|0|0.0099||17592022.9167|174110.762826
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0086258359|0|0|0.00658||14790339.8742|97320.441834
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||0.0057103711|0|0|0.00321||14874798.204|47748.098902
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0055915432|0|0|0.00881||14957971.2806|131779.730272
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0232511555|0|0|0.00276||14610181.164|40275.401136
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0599131956|0|0|0.0046||15485523.8055|71285.027835
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.0221779574|0|0|0.00888||15142086.5182|134512.1999
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0116065353|0|0|0.0064||14966339.3566|95734.687308
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.0138865901|0|0|0.00535||14758507.9372|78958.015968
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.0240362225|0|0|0.00649||15113246.7182|98034.596715
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.036056584|0|0|0.00202||14568314.6688|29476.55823
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0055779499|0|0|0.00073||14649575.9987|10694.189728
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.026158208|0|0|0.00596||15032782.6542|89545.273884
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0161036353|0|0|0.02444||12417850.2172|303492.261879
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0071446727|0|0|0.0031||12329128.7356|38192.897574
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0274325144|0|0|0.00173||12667347.7366|21900.441989
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0295899934|0|0|0.00824||13042174.4725|107525.488634
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0328049907|0|0|0.01459||12614326.0663|184057.035525
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0087195759|0|0|0.00021||12504334.4874|2667.589775
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||0.0052470593|0|0|0.00701||12569945.472|88157.21472
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0051414744|0|0|0.00384||12505317.4197|48020.42061
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0264947599|0|0|0.00203||12794945.2812|25987.961438
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.003550252|0|0|0.00196||12840370.5617|25167.12398
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0225177446|0|0|0.00728||13129506.747|95524.456424
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.0073246186|0|0|0.00363||13225675.3701|47965.112952
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0188959357|0|0|0.01573||13475586.8812|212015.900265
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.0167284638|0|0|0.00436||13250161.0138|57829.593293
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0123850746|0|0|0.00325||13414265.2462|43641.07791
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0011715356|0|0|0.0022||13398549.9626|29417.261889
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0217682224|0|0|0.0226||13690212.5716|309398.807379
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.00825219|0|0|0.00489||13803186.807|67543.598028
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0029247317|0|0|0.00714||13762816.195|98235.922104
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0024629615|0|0|0.00168||13981936.5024|23489.650506
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.01825855|0|0|0.00166||14237226.3957|23602.156652
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.015922992|0|0|0.0065||14463925.632|93983.37032
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.000352749|0|0|0.02067||14469027.768|299090.881024
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0073692801|0|0|0.00859||14362401.449|123388.982062
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0330438947|0|0|0.0066||13887811.7742|91721.285285
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0154016321|0|0|0.00927||14101706.7419|130738.48757
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||0.006801438|0|0|0.00418||14197618.6255|59314.493546
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0188871712|0|0|0.00648||14465771.4783|93673.904415
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||-0.0230330849|0|0|0.00792||14132580.1294|111867.22686
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0472653432|0|0|0.00286||13464598.8787|38478.83604
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||0.0480908615|0|0|0.00474||14112123.038|66860.098488
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0175585418|0|0|0||13864334.7352|
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0004307967|0|0|0.00353||13858362.0252|48966.208578
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0036830204|0|0|0.00438||13807321.4013|60506.75495
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||0.0152281866|0|0|2.0E-5||14017581.8622|311.496072
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0101270465|0|0|0.007||14159538.5716|99179.704272
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.002365158|0|0|0.01019||14126049.025|143960.136096
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.0042781188|0|0|0.01653||13935191.9553|230333.24378
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0155561562|0|0|0.00046||13718413.9392|6340.952219
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0171870501|0|0|0.00093||13954193.001|12961.8951
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||0.0127596036|0|0|0.00028||14132242.9719|3957.02682
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0070886414|0|0|0.00342||14232421.3802|48706.502951
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0015198261|0|0|0.00062||14254052.1856|8869.18572
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.00695563|0|0|0.00532||14353198.0989|76422.805392
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||-0.0294795359|0|0|0.01016||13930072.4797|141467.626585
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0081223884|0|0|0.00871||14043217.9382|122332.029813
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.0532461838|0|0|0.00048||13295470.1753|6322.728976
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.0285409693|0|0|0.0137||13674935.781|187316.226873
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0147197035|0|0|0.00384||13435059.6972|51590.62662
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0205762892|0|0|0.01269||13158616.0234|167026.694982
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0003678846|0|0|0.05901||13153775.1712|776189.653608
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0228125942|0|0|0.00943||13453846.9065|126824.926305
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0055428858|0|0|0.00729||13755893.908|100265.18435
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0167378758|0|0|0.01458||13525649.4643|197173.917184
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0155139015|0|0|0.0048||13735485.0574|65869.282878
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0234414951|0|0|0.00627||14057465.3696|88155.932624
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0174119754|0|0|0.01376||14302233.6043|196735.172194
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.0343333141|0|0|0.01618||13811190.525|223434.3688
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0104663447|0|0|0.00462||13955743.2064|64506.547413
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0208282577|0|0|0.00168||13665069.3908|22957.31585
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.183900928793|2346400.52885|||0.0901422401195||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.0887029288703|0|||-0.0421448519829||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0531699095539|-2276402.09902|||-0.0239006033464||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.0301927973809|1816771.5652|||0.0180417708815||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0210687382298|0|||0.0123467415713||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0666932673999|2372737.45405|||0.0350195153998||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0460391224468|2330839.69713|||0.0251575614564||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.115611116851|-2503699.88852|||0.05842590232||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.0180588997963|-12943.40404|||0.0107428461316||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.165923769672|0|||-0.0821627731213||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0439524484677|-6992532.70085|||0.0259421364985||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.1844491203|0|||-0.0909636506938||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.179441168931|0|||0.0896378373649||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0267333188437|0|||0.0153519337743||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0451435378392|0|||0.0248473998663||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.128316791574|0|||0.064849696587||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.121981868773|0|||-0.0601361099948||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.136581533019|0|||0.0686312306797||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0107072161238|0|||0.00695300815995||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0253716727499|157975.63504|||-0.0093803741727||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0125739872063|-2707164.09834|||-0.00462938608028||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.0189656767509|-147365.16653|||0.011607473178||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0505719992737|0|||0.0266775510204||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0266854389711|0|||0.0149926849437||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.00117934462135|0|||0.00288906854174||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.154676562368|0|||-0.0764491214038||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.282943187643|0|||-0.123875123483||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.347069469581|0|||0.170373631126||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.0893964448119|-2498501.62402|||0.0468039618072||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.0515131391709|0|||0.029084720121||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.171418260556|0|||0.0846594876695||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.182532347505|0|||0.088967951433||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0768529373453|0|||-0.0359074620519||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0651897841118|-1829160.9567|||-0.0302035986122||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.225660377358|0|||0.109174108381||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|0.0677339901478|0|||0.0342496236992||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0445213379469|-2227410.60837|||-0.0202831420255||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.0552873008209|0|||0.0288609119219||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.0577671013498|-73771.176147|||0.0305264420194||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.113982913377|2550459.61103|||0.0566284520036||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.0553344335501|141843.469644|||-0.0264179203101||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.0425444455863|-6627.53906|||0.0220082530949||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.0279940857565|12423.857283|||0.0149288092371||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0193769309|0|0|0.03496||22249617.6521|777957.87771
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0780150184|0|0|0.00687||20513813.3226|140827.332321
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0228556685|0|0|0.02128||20044956.4052|426456.450074
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.0700546352|0|0|0.08639||21449198.5142|1852889.01573
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0485451822|0|0|0.00666||20407943.2634|135814.865163
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.0672659991|0|0|0.01112||21780703.9565|242310.328704
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0718445124|0|0|0.00596||20215879.902|120587.719233
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0178135499|0|0|0.00336||19855763.3165|66715.363624
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.1205198374|0|0|0.0346||17462749.95|604123.83515
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0956465634|0|0|0.00453||19133001.9706|86768.161211
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.105013467|0|0|0.01443||17123779.1004|247010.51802
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.1977998317|0|0|0.01254||13736698.4756|172189.51817
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.1513082778|0|0|0.00949||15815174.6639|150006.932447
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.2212191352|0|0|0.00719||12316555.4013|88617.614645
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.0819120563|0|0|0.01821||13325429.7805|242656.074017
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.0916804573|0|0|0.00474||12103748.284|57432.28504
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0616787597|0|0|0.00121||12850292.466|15548.851692
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0707843875|0|0|0.0108||11940692.384|129019.17664
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0214175452|0|0|0.00318||12196432.703|38845.635558
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.1451434302|0|0|0.00062||13966664.7816|8659.333416
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0011809686|0|0|0.00986||13975258.9925|137865.929704
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.0907198704|0|0|0.00718||15243092.6771|109445.405104
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0729884832|0|0|0.00874||14130522.4632|123571.415331
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||0.0468540563|0|0|0.0041||14792594.7576|60723.597464
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0289842291|0|0|0.00056||14363842.8014|7971.938235
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.0732416521|0|0|0.0018||13311811.2248|23961.262836
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||0.018215722|0|0|0.00897||13554295.4772|121582.031538
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.031074553|0|0|0.00057||13133101.8034|7551.529951
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.1405966805|0|0|0.00375||14979572.321|56173.398902
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0152437155|0|0|0.00578||15207916.6602|87901.76206
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.0453633055|0|0|0.00151||15897798.0302|24005.669892
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.027409677|0|0|0.01279||16333551.54|208824.45939
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0177873226|0|0|0.00431||16624081.6901|71732.908926
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.0782597763|0|0|0.00963||17925078.6036|172708.13124
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.0290538807|0|0|0.00285||17404285.509|49689.23497
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.0300840605|0|0|0.00665||17927877.088|119130.74364
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0353254778|0|0|0.00197||18561187.9125|36658.34175
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0251037325|0|0|0.00664||18095232.8158|120152.34833
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0485684553|0|0|0.00968||17216375.3088|166740.594692
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.028253614|0|0|0.00145||17702800.1304|25580.550128
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0061663249|0|0|0.00379||17811961.348|67507.332763
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0274470098|0|0|0.00113||18300846.4249|20679.960666
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.0289739899|0|0|0.0042||18831094.9645|79090.597768
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||-0.0038978673|0|0|0.01278||26607611.4289|339969.249836
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||0.0123235987|0|0|0.00059||26935512.954|15930.427662
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.002452693|0|0|0.00181||26869448.4106|48748.856032
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0267178417|0|0|0.00038||27587342.0788|10483.191336
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0216509157|0|0|0.01383||28184633.2959|389833.738385
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.0629860348|0|0|0.00479||26409395.0022|126538.731344
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0251626904|0|0|0.01784||25744863.5716|459214.806906
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.0390876906|0|0|0.00414||24738556.3097|102346.945038
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.0344469651|0|0|0.00692||25590724.4947|177087.809481
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.0349419987|0|0|0.00876||24696533.4336|216412.18858
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0099030911|0|0|0.00075||24451961.4133|18304.036436
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.013746423|0|0|0.00191||24788088.4172|47451.48137
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0174435742|0|0|0.03494||27081218.5437|946127.508741
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.0233697259|0|0|0.00205||27714099.1982|56813.903692
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0114585668|0|0|0.00698||28031663.0554|195754.448342
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0110192914|0|0|0.00331||28340552.1203|93712.759411
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.0100639015|-2385480.72639|-0.09091|0.00112||26240287.9304|29293.698159
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0393817107|0|0|0.00709||25206900.4979|178739.834175
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||0.0191199751|0|0|0.00165||25688855.808|42316.553472
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0110754242|0|0|0.00188||25973370.7833|48924.381159
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.0143408773|0|0|0.00237||25600889.8588|60697.379326
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.028968699|0|0|0.03061||24859265.387|760874.314082
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0100438129|0|0|0.01184||25108947.1963|297289.938004
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.0099223215|0|0|0.00597||25358086.2497|151503.034968
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.0040008872|0|0|0.00508||25256631.4|128211.84051
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0042763187|0|0|0.00252||25364636.8048|63826.646818
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0025298286|2311709.55024|0.08333|0.03486||27740514.5325|967126.80519
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||0.0289850172|0|0|0.02477||28544573.8232|707144.241378
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0272213997|0|0|0.0148||29321597.077|434057.379959
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0105108183|0|0|0.02112||29629791.0552|625781.189176
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0010994113|0|0|0.00484||29662366.3837|143466.982608
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0002872095|0|0|0.00492||33092533.1166|162815.268456
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0165733891|0|0|0.00841||33640988.5451|282791.329853
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||-0.0047738174|0|0|0.00217||33480392.608|72729.7145
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0048125023|0|0|0.00763||33319268.1432|254149.127232
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0229834455|0|0|0.01345||32553476.5587|437919.382584
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0161209655|0|0|0.00181||32028683.0864|57947.282645
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0061586452|0|0|0.00463||32225936.3875|149230.87502
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||0.0156325632|0|0|0.00297||32729710.3744|97081.358682
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||-0.0236653004|0|0|0.01074||31955151.9417|343345.815618
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||-0.0129295313|0|0|0.00561||31541986.8036|176926.278188
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0549001846|0|0|0.00118||29810325.9043|35130.316752
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||0.0523960656|7239754.54548|0.1875|0.00205||38612024.2426|79154.645715
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0094395507|0|0|0||38247544.0838|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0102495046|-7097911.07584|-0.23077|0.00116||30757614.6416|35773.476228
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0096695802|0|0|0.00343||30460201.4198|104408.19785
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||0.0166111649|0|0|0.00284||30966180.8414|87943.95942
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0088017092|0|0|0.01581||30693625.5233|485242.609228
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||0.0159518321|0|0|0.02932||31183245.0852|914196.795888
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0020298724|0|0|0.00733||31013596.3774|227305.80852
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0139867498|0|0|0.00332||31447375.7917|104308.525839
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0081982032|0|0|0.00097||31189563.8145|30325.84926
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||0.0146460899|0|0|0.00539||31646368.9691|170598.26895
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0098040052|0|0|0.00318||31956630.1337|101572.919653
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0049223171|0|0|0.00323||32113930.807|103752.70248
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.0094020774|0|0|0.00107||31811993.1394|33965.423166
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||-0.0037881782|0|0|0.0019||31691483.6469|60067.55342
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0123527724|0|0|0.00226||32082961.3321|72556.85241
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.0138293777|0|0|0.07156||31639273.9436|2264106.44541
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.0139756967|0|0|0.0019||32081454.835|60806.697459
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0197877639|0|0|0.00799||32716275.0876|261428.19846
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0006750433|0|0|0.00354||32694190.1853|115586.541554
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||0.0014374036|0|0|0.01366||32741184.9313|447395.697468
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0035658118|-2527533.37182|-0.08333|0.00197||30330400.4619|59750.894665
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.003450764|0|0|0.00236||32274857.0299|76276.240684
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0188078002|0|0|0.00034||31667837.9674|10872.627712
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0007764523|0|0|0.00125||31692426.5316|39615.538935
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0097372448|0|0|0.00252||31383829.6152|78982.638928
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||-0.0245090874|0|0|0.00792||30614640.5911|242365.90527
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.0232616006|0|0|0.0086||29902495.05|257261.1338
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0307416024|2568478.81128|0.07692|0.00588||33390224.476|196437.254013
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||0.0149887426|0|0|0.00364||33890701.9499|123466.43252
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.147398607128|-3845409.4739|||0.0745632392379||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.00471293916024|0|||0.00640805551148||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.043699415033|-3507128.41545|||-0.0168025549287||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.106319702602|21502989.9278|||-0.0490618302693||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.226455906822|-29958694.5926|||0.107110989823||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.120243814949|328669.274223|||-0.0599400101368||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0321759259259|-3364624.30921|||0.0183431098436||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0540479928235|-4605775.51694|||0.0275918934167||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0410062472035|-1133988.38784|||-0.0199390734891||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.234836702955|0|||-0.118230393565||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0095818815331|-4276426.87772|||0.00897883653044||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.140136422687|-736232.8601|||-0.0674426864708||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.134027544508|0|||0.0723963256502||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.152547393365|-892467.88785|||0.0739049857614||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0741267513028|2975534.97996|||0.0383600110639||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.148201438849|0|||0.0753942861445||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.31537176274|-6080738.517|||-0.170552758407||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.264185478951|0|||0.129300634606||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0986969111969|6461559.07953|||0.0513886254017||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0617175488689|2885629.43955|||-0.0271887712698||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0571592865217|7008931.2987|||0.0298175257355||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.119147992012|-3589249.19659|||0.061985421937||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0858445678033|1356.961722|||0.042656525035||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.128888558416|5946226.88911|||0.0630676146936||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0337115072934|9007.276535|||-0.0135065898527||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.109359275411|-3541510.57847|||-0.0511939537365||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.276879302786|-2618708.31757|||-0.0945620270722||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.253653444676|-888519.77791|||0.135872107496||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.154246461282|1334277.91251|||0.0781357622114||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.0962757637368|-2996241.42684|||0.0509348403958||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.0658436213992|-4671878.65334|||0.0353602339778||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.189498069498|-3493750.89444|||0.0918297379637||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.00748683636806|6570250.60884|||0.00158694642552||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0575690174015|-176423.650695|||-0.0258502711744||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.340830209635|24127665.365|||0.161938513778||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|0.0623985227291|5218710.05221|||0.0311205831378||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.0525443556249|3108499.55345|||0.0301330686865||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.101231823655|18996662.639|||0.0549057449297||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.00790580319596|8452125.33165|||0.0136588282833||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.005173564753|166200.680881|||0.000346068761089||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|0.0525079684617|10482544.5534|||0.0293166265736||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.150462225056|29467059.4529|||0.0735851357714||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|-0.0473815461347|-12787598.4543|||-0.0218507486345||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0073046256|1416853.01733|0.01538|0.10673||92095445.7785|9829786.15476
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.1015381236|-6364942.0785|-0.08333|0.06657||76379304.942|5084213.89825
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0427674549|0|0|0.10168||79645853.421|8098655.85679
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.0714904148|0|0|0.06282||85339768.5198|5361328.72149
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0720323929|0|0|0.06326||79192540.7876|5009878.52
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.1023239871|0|0|0.02615||87295837.3056|2282378.76864
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0649887473|0|0|0.03188||81622590.195|2601856.09618
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0425558872|0|0|0.04331||78149068.452|3384375.65866
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.1679972601|0|0|0.04442||65020239.075|2888242.3709
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.1328958288|1227685.96056|0.01639|0.0361||74888843.5942|2703610.02153
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.1076823363|-1095485.86805|-0.01667|0.03639||65729152.083|2391927.65833
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.2249620042|0|0|0.17438||50942590.299|8883572.66632
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.2479679892|0|0|0.06366||63574721.9796|4046954.88357
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.3321432182|-2122940.4612|-0.05263|0.07142||40335868.7628|2880915.1206
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.2099444757|0|0|0.07617||48804161.5861|3717438.66951
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.1706297451|0|0|0.0585||40476719.9295|2367731.88894
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0625238138|-754517.17242|-0.01786|0.04179||42252961.6555|1765660.72439
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0557608434|0|0|0.06698||39896900.8794|2672208.92902
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0788954714|-768653.31575|-0.01818|0.07618||42275932.3663|3220688.13639
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.2063880011|0|0|0.11462||51001177.5405|5845773.52066
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0326500765|895202.539286|0.01786|0.07295||50131341.8953|3657153.00226
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.1468788894|0|0|0.07563||57494577.719|4348438.12054
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0957060494|0|0|0.07109||51991998.8224|3695925.51173
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||0.0821255217|0|0|0.06627||56261868.8509|3728232.9237
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0466021604|0|0|0.06637||53639944.2163|3560312.98625
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.1033446289|0|0|0.05865||48096544.0872|2820621.82886
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||0.0761506737|0|0|0.04195||51759128.3244|2171110.57565
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0399509199|0|0|0.05456||49691303.5326|2711193.01155
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.1922872667|0|0|0.09328||59246308.4696|5526664.92912
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0087200422|0|0|0.09743||58729678.1596|5722158.39297
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.0591384525|-1110765.36508|-0.01818|0.05163||61092095.0794|3154351.48866
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0492138545|-2112200.64|-0.03774|0.08302||55973316.96|4647179.3636
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0368639439|0|0|0.0439||58036714.1742|2547527.04244
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.0841588224|0|0|0.11847||62921015.699|7454359.57356
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.0518450415|0|0|0.04898||59658873.0276|2922204.16945
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.0523885598|1184609.7256|0.01852|0.06292||63968925.1824|4025114.30672
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0093600112|1195697.69137|0.01818|0.03955||65763372.732|2600929.43438
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0444279629|0|0|0.03037||62841640.0493|1908740.54783
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0978515865|0|0|0.05199||56692485.8692|2947638.18762
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.1200844188|0|0|0.02795||63500370.087|1775008.52763
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0225668728|1128497.55115|0.01786|0.03409||63195862.8647|2154301.8237
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0373759397|0|0|0.02006||65557867.6271|1314903.51104
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.0236132506|0|0|0.03733||67105901.9813|2505159.19117
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||-0.0219810707|0|0|0.02329||89255551.0454|2078379.26496
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||0.0470347862|0|0|0.02409||93453666.81|2251508.63216
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0095839154|0|0|0.02101||94349318.849|1982105.89834
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.037667417|-1998024.7752|-0.02083|0.02729||95905189.2096|2617492.37312
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0593887204|0|0|0.04894||101600875.677|4972854.85713
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.1236848299|0|0|0.08695||89034388.6493|7741762.67897
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0183103053|0|0|0.09871||87404141.8109|8627735.66968
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.0916648976|0|0|0.06334||79392250.0987|5028374.32009
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.0641818164|0|0|0.03771||84487788.9187|3185682.48302
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.0357214841|0|0|0.04093||81469759.7088|3334693.04624
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0041066722|0|0|0.05567||81135190.1102|4516931.25902
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.047630921|0|0|0.08008||84999733.9378|6806920.36299
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0283201872|0|0|0.01629||200836870.746|3270771.89176
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.076312194|2807313.93488|0.01282|0.0289||218970486.921|6327910.19905
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.0204277082|0|0|0.01704||214497421.71|3654816.07336
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||0.0444418344|0|0|0.02116||224030080.603|4739557.40574
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0251845725|2944515.15916|0.01266|0.02906||232616697.573|6758957.8714
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.0218695382|0|0|0.0245||237703917.336|5823204.37152
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0839730077|0|0|0.01751||217743204.442|3813427.69411
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||0.0251523742|0|0|0.02261||223219963.008|5046466.50547
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0430489617|0|0|0.03303||232829350.642|7691149.19923
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.0499228861|0|0|0.02478||221205837.496|5481424.65548
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0319291556|2710669.90324|0.0125|0.09434||216853591.787|20458726.8385
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0006506749|-13544530.6676|-0.06667|0.04734||203167959.932|9618783.89716
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.090122364|0|0|0.03768||221477936.759|8345288.66154
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.0264023867|2875071.875|0.01316|0.0142||218505462.5|3103697.5905
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.0096893276|0|0|0.01606||216388291.501|3475195.9638
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.052238149|0|0|0.07326||227692015.32|16680237.686
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||0.066674971|-3195702.29334|-0.01333|0.03975||239677671.565|9528050.28913
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0375790323|0|0|0.03636||248684526.524|9041240.96283
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0212395915|0|0|0.01755||243402568.77|4272201.88658
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0056888382|0|0|0.01836||244787246.595|4494816.06144
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0323608478|0|0|0.01715||234448319.248|4020048.31028
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0196054701|0|0|0.01347||239044788.764|3218926.79507
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||-0.0523428755|0|0|0.02842||226532497.152|6438411.2507
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0241164282|0|0|0.03243||221069342.458|7168464.30435
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.03306495|0|0|0.04274||213759695.7|9135976.89512
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.0098051699|0|0|0.01517||215855645.833|3275325.41053
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0152241648|0|0|0.01182||219141867.767|2590256.88069
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||0.0292356776|0|0|0.02865||225548628.765|6462324.34663
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||-0.0884164849|0|0|0.0253||205606411.844|5201409.35972
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0029444858|0|0|0.09404||206211816.996|19392810.4642
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0805113101|7484582.89944|0.03797|0.02429||197094016.352|4787139.2262
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||0.0833917046|2702911.67527|0.0125|0.01903||216232934.022|4114047.80644
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0127431037|21347745.5318|0.09091|0.02176||234825200.85|5108942.45467
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0189350641|0|0|0.00872||230378770.619|2008379.29446
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0371959579|0|0|0.01938||238947929.671|4631571.16752
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||0.0570649238|-22962134.0981|-0.1|0.06194||229621340.981|14222286.616
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0007693753|5736116.89968|0.02439|0.01384||235180792.887|3254787.45437
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||0.0483182298|0|0|0.01938||246544312.49|4777427.45297
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0116564008|0|0|0.0158||255616028.475|4039214.0368
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0140954266|0|0|0.01446||252013011.519|3643491.93848
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0101601881|0|0|0.02084||249452511.924|5198684.18916
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||0.0206342146|0|0|0.01728||254599768.595|4400601.36532
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0149705536|0|0|0.00453||258411268.081|1169541.85581
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0227770056|0|0|0.00946||264297102.98|2500200.88824
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.0165864048|0|0|0.01178||259913364.248|3061372.03722
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||-0.0122816743|0|0|0.0195||256721192.964|5006369.07936
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0323554282|-830807.269551|-0.00314|0.0191||264196709.824|5045126.96035
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.0394725108|0|0|0.01624||253768202.332|4120748.72251
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.0054331112|0|0|0.01105||255146953.19|2820063.85065
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0156208907|0|0|0.00762||259132575.852|1975339.91676
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0083026192|0|0|0.00871||261284054.943|2274617.38145
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||0.0311809362|-847267.730436|-0.00315|0.0113||268583868.663|3034201.28588
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0092528836|0|0|0.00745||266098693.387|1983568.49922
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0265036709|-3562425.73024|-0.01303|0.01202||273416174.796|3286408.98043
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0136919537|0|0|0.01141||269672573.202|3077043.11654
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0163008492|25922802.7296|0.08902|0.01208||291199483.996|3516480.03017
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0465723876|2471551.59726|0.00882|0.02124||280109180.353|5948925.82383
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||-0.0501098567|-23477024.9535|-0.09677|0.01532||242595924.519|3717508.63897
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.012103878|0|0|0.01768||245532276|4340662.1432
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0196105601|24227158.2052|0.08824|0.00964||274574459.66|2647705.36477
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||0.0641900551|0|0|0.01292||292199409.364|3775113.23696
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2017-12-29|2018-01-31|-0.063638507597|-4491487.46574|||0.0315021129466||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2018-01-31|2018-02-28|0.0744980795377|-2238462.14296|||-0.0363749224084||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2018-02-28|2018-03-29|0.0204710601023|0|||-0.0108219531049||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2018-03-29|2018-04-30|0.040446212089|0|||-0.0192758530867||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2018-04-30|2018-05-31|-0.0111120877683|0|||0.00504648074369||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2018-05-31|2018-06-29|0.0428041946333|0|||-0.0215380549683||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2018-06-29|2018-07-31|-0.00933855071085|42218.736498|||0.00256583389602||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2018-07-31|2018-08-31|0.0665163269349|0|||-0.0316540948276||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2018-08-31|2018-09-28|-0.0124897044835|0|||0.00486854917235||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2018-09-28|2018-10-31|0.0419461110837|0|||-0.0209025470653||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2018-10-31|2018-11-30|-0.0629171073265|0|||0.0329421744663||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2018-11-30|2018-12-31|0.075446328673|2619674.39796|||-0.035176567205||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2018-12-31|2019-01-31|-0.0610651941059|-2594942.40686|||0.0317775571003||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2019-01-31|2019-02-28|0.0497785862666|0|||-0.0246115770659||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2019-02-28|2019-03-29|-0.00167960790792|0|||0.000281928390189||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2019-03-29|2019-04-30|0.0145424791535|0|||-0.00676437429538||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2019-04-30|2019-05-31|0.0345419418447|0|||-0.0156072644722||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2019-05-31|2019-06-28|-0.0234573589361|0|||0.0118189680023||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2019-06-28|2019-07-31|0.0547061261174|0|||-0.0249287749288||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2019-07-31|2019-08-30|0.0335024016546|-3005099.24015|||-0.0163623082542||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2019-08-30|2019-09-30|-0.00364369471302|2981605.22976|||0.00252487746918||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2019-09-30|2019-10-31|-0.0394376712679|-3017228.46937|||0.0213333333333||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2019-10-31|2019-11-29|0.039815316361|0|||-0.0190020307514||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2019-11-29|2019-12-31|-0.0706611167063|0|||0.0381487505545||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2019-12-31|2020-01-31|0.100683143492|0|||-0.0468594217348||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-01-31|2020-02-28|0.0553269710496|0|||-0.0264494919307||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-02-28|2020-03-31|0.104071462384|0|||-0.0589409056025||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-31|2020-04-30|-0.115238442785|0|||0.0621432066547||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-30|2020-05-29|-0.0479028299446|0|||0.0238022113022||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-05-29|2020-06-30|-0.0741838247406|0|||0.0353982300885||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-06-30|2020-07-31|-0.0701771865431|0|||0.0347674923946||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-07-31|2020-08-31|-0.0633712130634|0|||0.032619347613||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-08-31|2020-09-30|0.0576098059244|0|||-0.0290130151844||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-30|2020-10-30|0.0345760092718|0|||-0.0187098575817||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-10-30|2020-11-30|-0.0853248693055|0|||0.0449630051224||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-11-30|2020-12-30|-0.0881812614819|-2380867.54497|||0.046568627451||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-12-30|2021-01-29|0.00671591672263|0|||-0.00546448087432||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-01-29|2021-02-26|-0.0171225261285|0|||0.00811093668237||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-02-26|2021-03-31|0.0230769230769|0|||-0.0140150532053||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-31|2021-04-30|-0.0302963290579|0|||0.0155304027376||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-04-30|2021-05-28|-0.00296465222349|0|||-0.000518403317781||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-28|2021-06-30|0.0535224153705|0|||-0.0277489626556||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-30|2021-07-21|0.0364741641337|0|||-0.0185382768738||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-02-26||0.013362815|0|0|0.0117||6456849.44557|75545.139969
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-02-27||-0.0083040055|0|0|0.02912||6403231.73006|186462.10956
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-02-28||0.0193743483|0|0|0.02426||6527290.17489|158352.060096
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-02||-0.0029516879|0|0|0.00939||6508023.64581|61110.339616
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-03||-0.0220846822|0|0|0.01252||6364296.01532|79680.986918
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-04||-0.0072799369|0|0|0.00023||6317964.3433|1453.13664
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-05||0.0060204063|0|0|0.0037||6356001.05313|23517.209369
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-06||-0.0107183754|0|0|0.01006||6287875.04764|63256.027744
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-09||0.0137850682|0|0|0.01329||6374553.83985|84717.8172
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-10||0.0324811519|0|0|0.07013||6581606.68549|461568.071368
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-11||-0.0008997063|0|0|0.01517||6575685.17144|99753.14797
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-12||0.057558782|0|0|0.03693||6954173.59951|256817.632945
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-13||0.0235117887|0|0|0.02188||7117678.6619|155734.812347
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-16||0.0312073906|0|0|0.00694||7339802.83763|50938.22951
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-17||0.0426087322|0|0|0.06797||7652542.53259|520143.320032
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-18||0.0647211939|0|0|0.05278||8147824.22276|430042.15885
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-19||0.0167485601|0|0|0.08119||8284288.54612|672601.387392
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-20||-0.0185081103|0|0|0.01863||8130962.01978|151479.826944
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-23||0.0047248341|0|0|0.02984||8169379.47149|243774.285468
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-24||-0.0493623559|0|0|0.01937||7766119.6497|150429.738324
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-25||-0.011293514|0|0|0.0377||7678412.87114|289476.16275
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-26||-0.0345102754|0|0|0.09054||7413428.72866|671211.834384
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-27||-0.033896971|0|0|0.01176||7162135.94769|84226.717588
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-30||0.0009510503|0|0|0.01471||7168947.50285|105455.214928
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-31||0.0051528208|0|0|0.07147||7205887.80359|515004.804426
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-01||0.0242976951|0|0|0.02451||7380974.26193|180907.677492
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-02||0.0071030973|0|0|0.01726||7433402.04463|128300.51676
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-03||0.0206413168|0|0|0.00579||7586837.25349|43927.785811
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-06||-0.032165827|0|0|0.01777||7342800.36246|130481.563366
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-07||-0.0324902322|0|0|0.02661||7104231.07187|189043.588804
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-08||-0.0124101974|0|0|0.01038||7016066.16081|72826.766742
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-09||-0.0383256418|0|0|0.01345||6747170.92035|90749.45098
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-13||-0.0154926628|0|0|0.01763||6642639.27951|117109.73022
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-14||-0.0146516646|0|0|0.02685||6545313.55908|175741.66368
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-15||0.0396247053|0|0|0.02328||6804669.67401|158412.70905
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-16||0.0005854929|0|0|0.00641||6808653.7556|43643.466
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-17||-0.0173142148|0|0|0.00845||6690767.26613|56536.982625
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-20||0.0089228077|0|0|0.00966||6750467.69565|65209.517348
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-21||0.0134052095|0|0|0.00884||6840959.12966|60474.076178
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-22||-0.0085591183|0|0|0.00262||6782406.55092|17769.904895
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-23||-0.0178227308|0|0|0.0039||6661525.54877|25979.952245
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-24||-0.003535821|0|0|0.00618||6637971.5812|41022.665829
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-27||-0.0234476233|0|0|0.02211||6482326.93081|143324.251525
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-08-27||-0.0063606163|0|0|0.00538||5058686.24239|27215.733572
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-08-28||-0.0276661408|0|0|0.00838||4918731.91992|41218.970118
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-08-31||-0.0048267152|0|0|0.02618||4894990.6016|128150.852064
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-01||0.000804934|0|0|0.03416||4898930.75194|167347.471152
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-02||0.0105220965|0|0|0.02177||4950477.77406|107771.896345
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-03||0.0171788581|0|0|0.00915||5035521.32545|46075.017412
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-04||-0.006678974|0|0|0.00104||5001889.21042|5201.960502
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-08||0.0221781177|0|0|0.00247||5112821.69674|12628.66605
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-09||-0.0189859333|0|0|0.0002||5015750.00256|1003.148773
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-10||0.0076477424|0|0|0.00443||5054109.1664|22389.70856
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-11||-0.0071054774|0|0|0.00486||5018197.30776|24388.438186
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-14||-0.0032424836|0|0|0.00071||5001925.88514|3551.363274
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-10||-0.0047001345|0|0|0.00042||2183517.62084|917.077662
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-11||-0.0138660797|0|0|0.00632||2153240.79152|13608.48489
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-12||0.0070745191|0|0|0.00086||2168473.93463|1864.883154
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-15||0.0015146576|0|0|0.00206||2171758.43016|4473.828302
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-16||0.0025037916|0|0|0.01382||2177196.06062|30088.843811
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-17||-0.0146694291|0|0|0||2145257.83741|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-18||0.0128374494|0|0|0.00234||2172797.4764|5084.34497
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-19||0.002100133|0|0|0.04||2177360.64|87094.4256
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-22||-0.0006394942|0|0|0.01068||2175968.2304|23239.338505
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-23||0.0309704319|0|0|0.01458||2243358.90629|32708.169184
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-24||0.0102855226|0|0|0.02812||2266433.02493|63732.091853
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-25||0.0022934295|0|0|0.41636||2271630.92926|945816.259384
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-26||-0.0143514687|0|0|0.1756||2239029.68914|393173.617706
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-29||-0.0004348934|0|0|0.04396||2238055.95|98384.941915
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-30||0.0108634583|0|0|0.0047||2262368.97744|10633.130632
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-31||-0.0006225974|0|0|0.0057||2260960.4325|12887.46948
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-04-01||-0.0059682547|0|0|0.09852||2247466.44483|221420.389822
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-04-05||-0.008796186|0|0|0.0058||2227697.31195|12920.645945
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-04-06||-0.0034959363|0|0|0.00564||2219909.424|12520.284876
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-04-07||0.0143174175|0|0|0.028||2251692.7941|63047.397048
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-04-28||-0.006612809|0|0|0.0571||2144066.93568|122426.21805
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-04-29||0.0049702308|0|0|0.00308||2154723.44319|6636.550525
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-04-30||0.0175970967|0|0|0.0098||2192640.32|21487.87754
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-03||-0.01501034|0|0|0.01686||2159728.0432|36413.01248
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-04||0.0129049497|0|0|0.00414||2187599.225|9056.657788
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-05||-0.009290399|0|0|0.00402||2167275.55537|8712.448675
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-06||-0.0104417046|0|0|0.0068||2144645.50433|14583.59288
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-07||-0.0157570779|0|0|0.01776||2110852.15803|37488.73821
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-10||0.0024748885|0|0|0.00416||2116076.2818|8802.876459
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-11||-0.0002489814|0|0|0.00098||2115549.41808|2073.23842
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-12||0.0295655865|0|0|0.01604||2178096.87744|34936.6698
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-14||-0.0145827197|0|0|0.013||2146334.30118|27902.349072
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-17||0.0023948054|0|0|0||2151474.35412|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-18||-0.0068450292|0|0|0.00188||2136747.44934|4017.090294
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-19||0.0185357334|0|0|0.00098||2176353.63038|2132.828675
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-20||-0.0121033062|0|0|0.00818||2150012.556|17587.10442
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-21||0.0100146853|0|0|0||2171544.25517|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-24||-0.0058963564|0|0|0.00674||2158740.0564|14549.903448
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-07||-0.0040983138|0|0|0||2154645.6442|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-08||0.0048176031|0|0|0.0066||2165025.87175|14289.166493
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-09||0.003199197|0|0|0.00222||2171952.216|4821.73314
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-10||-0.0071287412|0|0|0.0002||2156468.93075|431.29263
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-11||0.0128500967|0|0|0.00698||2184179.76504|15245.570052
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-14||-0.0021214186|0|0|0.00952||2179546.2054|20749.28244
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-15||0.0071218139|0|0|0.03798||2195068.5279|83368.699452
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-16||0.018670595|0|0|0.0005||2236051.7634|1118.02996
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-17||0.0177120617|0|0|0.01332||2275656.85022|30311.745156
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-18||0.0146689018|0|0|0.01628||2309038.23704|37591.14332
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-21||-0.0135369972|0|0|0.0115||2277780.79298|26194.481652
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-22||-0.0037793403|0|0|0.00022||2269172.2842|499.22334
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-23||-0.0043861032|0|0|0.00198||2259219.46048|4473.251784
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-24||-0.0038386621|0|0|6.0E-5||2250547.08046|135.034444
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-25||-0.0025502586|0|0|0.00538||2244807.6035|12077.062305
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-07-12||0.0030998683|0|0|0.00562||2311776.27048|12992.18357
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-07-13||0.0099449949|0|0|0.00216||2334766.8736|5043.095552
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-07-14||-0.0094299877|0|0|0.06456||2312750.05063|149311.148595
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-07-15||0.0155816926|0|0|0.0008||2348786.61094|1879.029336
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-07-16||0.0069897341|0|0|0.00348||2365204.0049|8230.90708
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-07-19||0.0156079962|0|0|0.02084||2402120.1|50060.1784
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-07-20||0.0019126001|0|0|0.06362||2406714.39508|153115.171209
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-07-21||-0.008295237|0|0|0.53644||2386750.12884|1280348.24267
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0602132457931|-21724662.3908|||0.0321162947938||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.0436422964637|-10569634.8856|||0.0234741784038||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0023087898823|0|||0.00224023895882||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.058679262692|-3556471.54718|||-0.0265034592869||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.00690902854701|-3775440.57046|||0.00481084627159||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0401006124792|-3673709.03154|||-0.0169749727965||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0230959862712|-3825627.53068|||-0.0105158290901||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.00854645146015|-7444618.00862|||0.00738337621658||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.0494037021583|0|||-0.023209328151||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.00964749441299|-3819985.79288|||0.00648021828104||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0164944114966|-7875137.40287|||-0.0046311984638||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.0616317184466|-7674885.28976|||0.0352927825692||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.00881341067625|-3632670.64762|||0.00690562315028||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0516820916432|30807424.4992|||-0.0226431526236||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.00717334967515|-34702612.553|||0.00478948540878||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0161137825019|3861713.93916|||-0.00521006540295||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.0499788290741|0|||0.0290840205037||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.00510041656789|-3697462.38821|||0.00368164591229||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0229898830354|-3755068.38883|||-0.00819937425828||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0432746701025|0|||0.0237136952029||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0395905851844|-3661323.33008|||-0.0167888640952||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.00178122394575|0|||0.000432292229547||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0293947125853|0|||-0.0133952684455||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.00891413413897|-3866536.75481|||0.00788349939779||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.00278903503316|0|||0.00249864204237||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.0106030266225|-3936949.66953|||0.0023840485479||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.0167471798275|-3156352.37357|||0.0052972972973||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.0027939709616|-3715211.1221|||0.00322615334982||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.00835125627529|0|||-0.00578840175796||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.00138795486059|3759980.05949|||-0.0010781671159||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0399388752237|-3688757.39497|||0.0196438208311||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.00069950573846|0|||-0.000529268550863||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.00868916432287|20578.59068|||0.00434230036009||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.015362931642|0|||0.00759253400823||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.00787288863441|3425885.36875|||0.00324437467295||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0213533400664|-3472403.11725|||0.0107448362195||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.0281586318738|0|||-0.0144493755806||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.0339833667909|3504546.67994|||-0.0171745732537||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.0779364859243|3691710.69984|||-0.0376132125733||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.0265019940821|0|||0.0128432240921||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|0.00845777719043|-3774609.09875|||-0.00491910800175||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.0217533743939|-3772254.9872|||-0.011314951115||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|-0.0157752981916|0|||0.00744444444444||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0058657708|0|0|0.03518||35561185.3679|1251135.95314
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0102646818|0|0|0.01048||35196161.1092|368736.622464
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0388045847|0|0|0.0737||33830388.7038|2493352.39243
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.0126839546|0|0|0.05439||34259491.8129|1863212.76115
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0225861369|0|0|0.02507||33485702.2366|839454.483968
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.005454764|0|0|0.00514||33668358.8448|172990.877952
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.026730904|0|0|0.00829||32768373.1753|271634.484377
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0106993532|0|0|0.00848||32417772.7721|274865.173128
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.0612765939|0|0|0.02842||30431322.0811|864818.8664
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0590001834|0|0|0.01687||32226775.665|543620.492554
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.0145841159|-3536389.38506|-0.12531|0.00999||28220387.254|281920.9659
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.0117768575|0|0|0.02617||28552734.7317|747308.79617
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.0544232186|0|0|0.19071||30106666.4547|5741695.93062
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.0481490729|-3591110.07702|-0.14327|0.02773||25065948.3031|695023.438817
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.0343434139|0|0|0.02556||25926798.54|662656.280258
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.0084648224|0|0|0.03499||26146264.2853|914894.49229
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0483066956|0|0|0.04411||27409303.9242|1208915.22946
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.006834714|0|0|0.15261||27596638.6738|4211531.72294
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0044196681|3971147.0885|0.12531|0.05225||31689753.7457|1655888.91129
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.003374987|0|0|0.01692||31796706.2559|538153.273992
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0055036997|0|0|0.01082||31621706.7323|342132.604624
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.031717218|0|0|0.03418||30618754.1623|1046639.56482
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0283770105|0|0|0.01728||29749885.4518|513949.771426
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0013700927|0|0|0.00599||29709125.3495|177882.455952
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.005130153|0|0|0.01325||29556712.995|391719.039126
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.0070057737|0|0|0.00391||29349645.3515|114750.495824
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||0.0146254445|0|0|0.00847||29778896.9617|252336.966624
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0095136724|0|0|0.01003||30062203.6401|301601.50748
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.014078781|0|0|0.0153||30485442.816|466373.786645
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0077342713|0|0|0.00756||30249660.1323|228578.25942
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.0017761931|0|0|0.00701||30303389.3726|212275.626422
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0079025671|0|0|0.01522||30063914.8061|457664.70899
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0138548163|-3715211.1221|-0.14327|0.01462||25932173.662|379100.147424
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0096980345|0|0|0.04068||25680682.5475|1044740.20338
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0077867502|0|0|0.02312||25880651.6067|598443.7207
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.0026862125|0|0|0.01988||25950172.539|515806.14812
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0017368221|0|0|0.00348||25905101.6974|90111.152625
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0027290142|0|0|0.02178||25975797.0903|565662.05761
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0002795266|0|0|0.00324||25983058.0144|84128.522344
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0005313601|0|0|0.00162||25969251.6576|42041.911031
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0019409147|0|0|0.00225||25918847.5603|58224.57459
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0039358731|0|0|0.00328||25816834.2599|84625.956955
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0025231478|0|0|0.00428||25751694.5694|110164.120885
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0115018836|0|0|0.01004||25323603.1194|254251.876384
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0231828571|0|0|0.00505||24736529.6541|125029.338157
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0097837285|0|0|0.01185||24978545.1421|296020.809056
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0008526499|0|0|0.0272||24999843.0972|679938.425176
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0041824391|0|0|0.00706||25104403.416|177241.40206
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.0008679121|0|0|0.00988||25082615.0043|247879.48364
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0015829351|0|0|0.00332||25122319.1565|83429.13366
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.002714433|0|0|0.0088||25054126.3013|220461.95847
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.0017452439|0|0|0.00898||25097851.8582|225449.185621
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.0013580802|0|0|0.00542||25063766.9682|135732.149615
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0004042088|0|0|0.00097||25053635.9705|24192.19735
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0071535235|0|0|0.00651||24874414.1961|162004.42145
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0020571762|0|0|0.02317||33472375.1181|775402.261263
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.0013119482|0|0|0.00932||33516289.138|312268.657038
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0103320246|0|0|0.00979||33862580.2727|331624.008094
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||0.0016254519|0|0|0.00768||33917622.2636|260370.537294
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0021832835|0|0|0.01604||33843570.4816|542729.473672
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0020612706|0|0|0.03083||33773809.7194|1041350.98904
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0001133445|0|0|0.00273||33769981.6461|92224.995345
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||0.0004283098|0|0|0.00858||33784445.6571|289727.05152
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0018123909|0|0|0.00649||33723215.0324|218946.827196
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.0039116799|0|0|0.0097||33591300.6057|325976.701496
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0017720653|0|0|0.01674||33650826.5928|563156.459239
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0083656179|0|0|0.023||33932336.5494|780544.188068
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.009224279|0|0|0.0241||34245337.8824|825244.885284
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0027669546|0|0|0.00969||34340093.1868|332860.968375
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0102140861|0|0|0.01808||34690845.8516|627197.88696
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0066834546|0|0|0.03356||34922700.5371|1171992.42819
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0021844933|0|0|0.14564||34846412.1343|5074907.70712
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.007375344|0|0|0.02074||34589407.8587|717363.184044
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.006883496|0|0|0.00859||34351311.806|295047.10648
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0008405562|0|0|0.02484||34322437.6041|852617.972076
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.002298251|0|0|0.02135||33567503.8439|716640.694638
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0052930509|0|0|0.00195||33745178.346|65944.639888
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0075498729|0|0|0.00964||33999950.1604|327823.41926
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0035266758|0|0|0.26211||33880043.35|8880343.26234
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0033878345|0|0|0.04461||33994823.3384|1516370.83376
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0022633121|-3774609.09875|-0.12522|0.02012||30143273.3462|606504.184825
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.002478043|0|0|0.01243||30068577.0154|373663.95676
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.0081355436|0|0|0.01078||29823952.7993|321401.655652
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0030825033|0|0|0.00908||29915885.2329|271744.641402
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||-0.0021482738|0|0|0.01313||29851617.7135|391975.835156
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.016875408|0|0|0.05246||30355375.9438|1592537.79334
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0048254459|0|0|0.00667||30208897.7211|201549.013713
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0028739607|0|0|0.03881||30122078.5393|1169004.30567
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0050103|0|0|0.00304||29971157.8955|90974.09034
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0055127834|0|0|0.00548||30136382.3969|165063.65825
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0077441166|0|0|0.00528||29903002.7323|157943.928012
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0021510378|0|0|0.00337||29967325.2179|100869.250216
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0025388406|0|0|0.00342||29891242.9579|102260.111568
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0049503107|-3772254.9872|-0.14315|0.00313||26352218.8932|82386.05405
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.004053351|0|0|0.00686||26459033.6862|181574.914773
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0026062248|0|0|0.00427||26527991.8768|113314.91262
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0054569206|0|0|0.00672||26383230.7196|177202.48983
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0065185593|0|0|0.00865||26555211.3817|229827.379029
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0069103185|0|0|0.0082||26738716.3458|219320.40516
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||1.00198E-5|0|0|0.00278||26738984.2618|74332.367874
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0105731643|0|0|0.0142||27021699.9411|383791.840075
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0062885338|0|0|0.01289||26851773.0654|346246.343982
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.0026540254|0|0|0.01418||26780507.7797|379829.471744
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.0023242598|0|0|0.00482||26842752.6293|129491.365239
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0061075232|0|0|0.00733||27006695.371|197936.20968
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0063568512|0|0|0.00547||27178372.9195|148617.745234
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0021682677|0|0|0.00767||27119442.9264|208001.917232
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.001652048|0|0|0.01453||27074640.3066|393380.285375
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0043298956|0|0|0.00505||26849638.0851|135520.370032
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0045935578|0|0|0.00244||26972973.4436|65793.3952
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.011188915|0|0|0.00499||26671175.1443|133016.085818
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0032605313|0|0|0.0014||26584212.9387|37217.438592
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0046946727|0|0|0.00166||26709017.1198|44274.164646
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.0106296473|0|0|0.01786||26425109.685|472003.953
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0065165388|0|0|0.01185||26597309.9487|315247.684752
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||0.0076849411|0|0|0.01077||26801708.7059|288588.931014
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.0665940366972|0|||0.0340691378592||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.038260561033|34593.527764|||-0.0177219268568||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.011554134502|0|||0.00869279973758||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0405218717535|0|||-0.0180487804878||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0667104376523|-850307.53808|||-0.0318761384335||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.00723859597156|813071.47572|||-0.00076969126828||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.00108158508159|-812749.693532|||0.000599109893872||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.0192593698857|0|||-0.00761269352493||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.00349605979468|0|||0.000172384071712||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.0520263601923|0|||-0.0251637366425||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.00540017731926|0|||0.000442008486563||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.0189694759589|0|||0.0132543960414||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.00672017178191|743695.937166|||-0.00165692857766||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0159799833194|0|||-0.00672606568833||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0313601844318|0|||-0.0134552809779||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.00407406111092|-713177.077076|||-0.000267427348904||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.0120261750297|-702530.0352|||-0.00410164957646||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.0318222563709|0|||0.0182648401826||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0563932843796|-714517.483878|||-0.0261144816671||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0185596539428|0|||-0.00848681834597||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0197370380297|0|||-0.00755782189037||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.0425245889188|680654.3199|||0.0232131388201||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0269189299452|0|||-0.0120157819225||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0322080722323|0|||0.0176983118533||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0256906818693|-671667.805121|||-0.010701863908||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.0127224947703|0|||-0.00603984494726||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.00723872719047|-656347.313786|||0.000453473607836||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.0162387969011|-648923.296756|||-0.00688967455353||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.0237179784129|-645920.2863|||0.013327247832||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.022595290888|686936.162109|||0.0119809026214||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.0960764068147|1485522.95373|||0.0484244258501||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.0238801752155|0|||0.0134148412294||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0365784735092|-1482468.09797|||-0.0180127345845||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0156889495225|0|||-0.00631345448341||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.047124047124|-747103.04865|||0.0240405254572||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|0.0582395764394|773956.94238|||0.0311058941897||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0275171982489|0|||-0.013172873638||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0128617363344|-779750.5716|||-0.00502636783125||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0586319218241|0|||-0.0285714285714||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.0484429065744|-7602.39|||0.0247229326513||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|0.026402640264|0|||0.014309484193||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0559485530547|742022.631|||-0.0273950131234||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|-0.0115803814714|-732015.738|||-0.0053972002024||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0006371179|0|0|0.00775||5163215.38574|40027.82589
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0195259541|0|0|0.04541||5264032.09687|239039.694906
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.007692152|0|0|0.01963||5304523.83211|104101.284362
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.0172414493|0|0|0.00654||5395981.51505|35276.230756
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0082388223|0|0|0.01824||5440438.04135|99233.591669
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0077581772|0|0|0.04532||5398230.1655|244661.283072
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0162127148|0|0|0.05512||5485750.12732|302401.974701
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0134937971|0|0|0.05841||5559773.72896|324760.279116
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.0265847286|0|0|0.05004||5707578.8021|285621.5095
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0279957922|-693473.822006|-0.14286|0.04022||4854316.78788|195240.616711
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.0039118094|0|0|0.11076||4835327.62685|535574.69812
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.0165419663|0|0|0.05239||4755341.79683|249139.152815
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.0146685097|0|0|0.04335||4685588.02407|203140.321372
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.0147171366|0|0|0.02069||4754546.4543|98364.77336
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0309164345|0|0|0.02307||4607552.83988|106276.492595
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.0198897231|0|0|0.04673||4515909.8845|211009.118365
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0407838733|0|0|0.11482||4331733.59282|497357.272764
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0034093986|0|0|0.01607||4316964.98458|69367.460672
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0119021883|-624049.470356|-0.16667|0.05891||3744296.84359|220589.006772
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.0075401943|0|0|0.02616||3772529.56386|98689.368372
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0206376853|0|0|0.01867||3850385.84063|71873.86888
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.0304405838|0|0|0.01178||3967593.83255|46738.259456
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0134570729|0|0|0.02737||4020986.03423|110067.788025
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0134121769|661175.978576|0.14286|0.05707||4628231.83898|264126.57988
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0044992964|0|0|0.03363||4607408.0477|154940.554551
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.0140957764|-648923.296756|-0.16667|0.01109||3893539.75861|43179.35674
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0181984601|0|0|0.01379||3822683.33268|52727.544658
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0073349604|0|0|0.03593||3794644.09741|136341.56305
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.0032393264|0|0|0.00613||3782352.01077|23198.431028
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0200025928|0|0|0.01472||3858008.85473|56802.749388
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0095245886|0|0|0.00331||3821262.91084|12635.639186
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.0143029327|0|0|0.00725||3875918.17725|28113.32625
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0025203508|0|0|0.00537||3866149.50473|20761.221984
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.0116445192|0|0|0.00457||3911168.95668|17887.0788
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.013361503|0|0|0.00641||3858909.86539|24722.74733
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0122706162|0|0|0.00322||3811558.65368|12273.22144
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0040964595|0|0|0.00629||3827172.55388|24072.910875
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0021782512|0|0|0.01237||3818836.01068|47251.731194
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0006460848|0|0|0.00847||3821303.3026|32379.174906
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0081966807|0|0|0.09841||3789981.29941|372984.693644
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0069576772|0|0|0.00198||3763611.8351|7439.406208
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0049845069|0|0|0.00492||3782371.58317|18596.663042
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.0038492243|0|0|0.00803||3796930.7841|30489.352712
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||-0.0012841868|0|0|0.05958||5974537.29171|355977.869272
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||0.0127686966|0|0|0.09719||6050824.34544|588094.746713
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.005917205|0|0|0.03952||6086628.31126|240558.764672
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0036462084|0|0|0.04654||6064435.19806|282253.970424
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0108401956|0|0|0.09969||5998695.53444|598009.956805
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0017629933|0|0|0.02326||6009271.19199|139790.66588
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0022857762|-749441.915214|-0.14286|0.02503||5246093.43017|131287.231836
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.0106218173|0|0|0.01678||5190370.38078|87079.58298
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.0040545987|0|0|0.00866||5211415.25012|45130.859631
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0018512289|0|0|0.03699||5221062.77252|193149.4933
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0039126737|0|0|0.01299||5241491.09088|68094.456568
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.0040795836|0|0|0.00653||5262874.18817|34374.08143
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0041105479|0|0|0.00606||3742530.20198|22694.707778
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.010792921|0|0|0.02454||3782923.0348|92848.062736
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.0047498429|0|0|0.00492||3764954.7447|18538.636833
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0098590949|0|0|0.01447||3727835.69865|53949.240521
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.0118670732|0|0|0.0054||3772074.19792|20354.11785
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0112462883|0|0|0.00448||3729652.364|16723.762935
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0006410581|0|0|0.0047||3727261.44|17533.032576
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0054151947|0|0|0.03547||3747445.2865|132929.383785
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.0153911121|0|0|0.00983||3689767.9359|36277.798924
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0053868928|0|0|0.04362||3669891.5515|160065.984618
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0080879071|0|0|0.06385||3640209.8096|232420.11278
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.0047631015|0|0|0.0255||3657548.49845|93252.85817
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.0054565403|0|0|0.02518||3637590.9375|91609.09017
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.0081104452|0|0|0.0489||3608088.4554|176449.958704
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0012051605|0|0|0.07084||3612436.78125|255890.57169
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||0.0083070897|0|0|0.02705||3642445.61748|98535.438513
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0062812271|0|0|0.09258||3665324.6457|339321.089127
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0094191914|0|0|0.11238||3699849.04|415789.03274
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.000317573|0|0|0.01155||3698674.068|42727.078656
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.0059769889|0|0|0.01264||4626144.42372|58489.88226
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||7.24877E-5|0|0|0.03378||4626479.76246|156282.489251
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||-0.0175487383|-757548.48|-0.2|0.04336||3787742.4|164221.36286
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.006642532|0|0|0.01472||3812902.6|56125.926272
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0079286121|0|0|0.00717||3782671.5742|27114.192362
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0021314236|0|0|0.01199||3774609.09875|45265.11661
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0101068954|0|0|0.01561||3812758.67813|59524.788875
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||0.0171498715|0|0|0.0459||3878146.99965|178006.95066
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||-0.0046434152|0|0|0.06099||3860139.153|235422.167682
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0012826308|0|0|0.07912||3865090.2864|305821.40524
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0122689201|0|0|0.03038||3817669.8024|115996.081536
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||0.0107744693|0|0|0.01199||3858803.1684|46259.334675
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0028896787|0|0|0.03056||3869953.8696|118265.791616
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0108744839|0|0|0.03377||3912037.62075|132101.682552
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0088952065|0|0|0.01941||3877239.23813|75264.9734
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||0.0091001893|0|0|0.00402||3912522.849|15712.686528
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0070143163|0|0|0.00536||3885079.1763|20839.56467
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||0.0050065033|0|0|0.01084||3904529.838|42340.71708
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.003935576|0|0|0.00467||3887762.795|18163.62417
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0032709014|0|0|0.02846||3875046.30625|110283.813311
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-3.39496E-5|0|0|0.00591||3874914.75|22908.49722
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0017456443|0|0|0.00392||3868150.527|15163.15065
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0091348756|0|0|0.04757||3832815.45308|182334.694347
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0018957226|0|0|0.04337||3840081.408|166536.65376
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.000661068|0|0|0.00628||3842619.96285|24116.285808
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||-0.0201770677|0|0|0.06347||3765087.15975|238977.60849
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0172192876|0|0|0.03577||3700255.041|132365.522898
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.0054574887|0|0|0.03036||3680060.9408|111711.934152
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.0082597722|0|0|0.33779||3710457.4059|1253362.82649
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0031007134|0|0|0.02256||3721962.471|83952.5877
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0026661781|0|0|0.0332||3712039.056|123239.694274
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||0.0014920948|0|0|0.02525||3717577.7701|93861.40752
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0012382287|0|0|0.05022||3722180.98175|186913.044395
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0031185627|0|0|0.0067||3667938.3396|24575.185452
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0152126362|0|0|0.033||3612139.328|119186.144256
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0112829581|0|0|0.02742||3652894.94483|100147.76709
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.004777397|0|0|0.01027||3635443.6154|37328.731256
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||-0.0007235089|0|0|0.00704||3632813.33945|25575.007232
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.0014126695|0|0|0.04101||3627681.375|148778.471
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0027177392|0|0|0.02591||3617822.28308|93745.010205
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||0.0025700517|0|0|0.00353||3627120.2733|12810.984826
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0643766707054|-1861583.29398|||0.0340691378592||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.037776635627|-1974992.04082|||-0.0177219268568||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0130466659869|-2008002.53898|||0.00869279973758||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.0420385111135|8480738.15367|||-0.0180487804878||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0699916434935|-15434328.155|||-0.0318761384335||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.00534778234702|-26096246.9445|||-0.00076969126828||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0010884449282|-5670034.82315|||0.000599109893872||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0184396043771|-7021923.63048|||-0.00761269352493||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.00305206154058|1181378.58255|||0.000172384071712||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.0554394427731|-2463560.43905|||-0.0251637366425||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.00513562857573|-14598920.0425|||0.000442008486563||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.018164018253|-3703735.0048|||0.0132543960414||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.00668721312556|-17277155.1722|||-0.00165692857766||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0172270541287|-2449569.7549|||-0.00672606568833||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0328204591726|6305252.50102|||-0.0134552809779||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.00552804734097|-8923755.12372|||-0.000267427348904||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.0139359187943|-6514515.73798|||-0.00410164957646||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0299877343747|-6699.066007|||0.0182648401826||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0604390626293|-7855105.374|||-0.0261144816671||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0195578041768|-1368382.40127|||-0.00848681834597||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0208586095961|-2725647.37253|||-0.00755782189037||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0398084170854|-4116245.08887|||0.0232131388201||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0278994045451|-19390855.9834|||-0.0120157819225||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0310800451284|13667463.2619|||0.0176983118533||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0267438952935|-8230042.63797|||-0.010701863908||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.0124711484288|-7206806.06882|||-0.00603984494726||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.00186324700409|-16078325.3985|||0.000453473607836||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.0128440762947|11521.089742|||-0.00688967455353||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0262395329512|1400854.31075|||0.013327247832||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0252398717766|-12057080.7466|||0.0119809026214||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0909543264194|-8912522.48323|||0.0484244258501||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.0262288200118|-1040016.64183|||0.0134148412294||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0350628053625|8517043.19943|||-0.0180127345845||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0126582278481|-1221481.78416|||-0.00631345448341||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.0471774193548|-12167150.8583|||0.0240405254572||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0575539568345|38665.32672|||0.0311058941897||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.0246969016614|-3337334.39325|||-0.013172873638||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.0105170902717|2313789.426|||-0.00502636783125||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.0585429314831|-1327038.4857|||-0.0285714285714||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.049160180254|-2405213.0349|||0.0247229326513||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.0288668677294|-2272053.07392|||0.014309484193||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.0567879325643|0|||-0.0273950131234||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.00923593618808|1186310.68206|||-0.0053972002024||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0005869532|0|0|0.04419||113105018.263|4998268.25023
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.019736456|0|0|0.02396||110872726.055|2656285.95959
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0076915578|0|0|0.04096||110019942.06|4506305.41599
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0170688094|-4106659.47176|-0.03947|0.0646||104035373.17|6721068.39355
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0081797934|0|0|0.06212||103184385.318|6409352.40036
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.0078041308|0|0|0.01036||103989649.748|1077004.38682
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.016246393|0|0|0.02228||102300193.033|2278979.09389
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0136963159|0|0|0.02953||100899057.267|2979549.1595
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.0261901784|0|0|0.03394||98256492.9606|3334515.08625
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0275531969|1328470.70787|0.01299|0.0262||102292244.156|2680163.07221
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0039911236|0|0|0.03315||102700505.148|3404695.14119
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.0166303832|0|0|0.06433||104408453.895|6716121.25358
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.0146857827|0|0|0.16374||105941773.768|17346878.5237
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.0145260224|-13558813.1411|-0.14925|0.03573||90844048.0455|3245871.39742
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.0305438925|0|0|0.03762||93618778.8805|3521994.35505
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.0195840912|0|0|0.10205||95452217.5846|9740742.08797
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0412265374|0|0|0.15921||99387382.0096|15823005.2319
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0017446043|0|0|0.05832||99560773.6564|5806057.40627
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0101604978|4412650.15348|0.04286|0.0248||102961836.789|2553953.64805
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.0078618894|0|0|0.03218||102152362.221|3287700.81289
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0209756776|0|0|0.03369||100009647.213|3369525.03839
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0305847301|0|0|0.045||96950879.1402|4362429.45454
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0126073337|0|0|0.05879||95728587.0559|5627883.63675
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||0.0125089558|-4153973.64696|-0.04478|0.0283||92772078.0823|2625699.04527
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0038048211|0|0|0.06726||93125059.2432|6263591.48908
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0145227882|0|0|0.05373||94477494.7504|5076177.08964
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||0.0180017146|0|0|0.02361||96178251.6456|2270897.71296
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.007854937|0|0|0.03483||96933725.7464|3375811.04176
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.0022923948|0|0|0.03685||97155936.1242|3580442.76195
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.019996286|0|0|0.03762||95213178.2289|3582090.2927
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.0099435254|-2870445.75568|-0.03077|0.01111||93289487.1301|1036661.48038
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.014543754|0|0|0.02242||91932707.7831|2061272.7422
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0031572095|0|0|0.01696||92222958.5992|1564016.24347
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||-0.0127477874|0|0|0.03329||91047319.9272|3030811.20072
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0132339682|0|0|0.02547||92252237.2568|2349423.21259
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.012161016|0|0|0.02445||93374118.1953|2283011.55448
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0039974906|0|0|0.01291||93000856.0372|1200970.13062
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0018649875|0|0|0.01||93174301.4761|931714.346902
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0003275687|0|0|0.01529||93143780.4902|1424068.0907
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.0082095012|0|0|0.01562||93908444.4698|1466387.58725
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0067946537|0|0|0.10146||94546519.8363|9592980.81052
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.0051582939|0|0|0.04378||94058821.1042|4117663.65327
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0037385897|0|0|0.01647||93707173.758|1542910.2456
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0013077959|0|0|0.01026||75964940.6336|779255.594552
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||-0.0131895292|-14278666.4446|-0.23529|0.02482||60684332.3894|1506470.69981
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.005774608|0|0|0.01173||60333904.1635|707468.26448
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0036280047|0|0|0.069||60552795.8483|4178214.15585
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0107203495|0|0|0.0169||61201942.9853|1034216.82756
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.0017267267|2395931.92211|0.03774|0.00927||63492195.8707|588848.19014
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0019875811|0|0|0.01678||63618391.7602|1067804.69407
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0111332051|0|0|0.0649||64326668.3716|4175116.34452
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0048248123|0|0|0.01194||64016304.2636|764523.768646
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.001783124|2411402.08516|0.03636|0.02666||66313557.3419|1767871.2074
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0039469348|0|0|0.00518||66051822.0614|342340.586576
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.003939235|0|0|0.00818||65791628.4133|538390.832558
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0041337157|0|0|0.01732||56640457.0848|981154.321287
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-0.0100667776|0|0|0.01315||56070270.1978|737253.969712
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0045844748|0|0|0.00824||56327322.9374|463996.323247
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0094767066|0|0|0.00667||56861120.4514|379074.138723
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0124418799|0|0|0.02125||56153661.2208|1193031.32711
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0115583607|0|0|0.00851||56802705.4944|483438.364035
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||0.0004516908|0|0|0.01089||56828362.752|619073.971968
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0050184148|0|0|0.00678||56543174.4576|383150.682768
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0148066795|0|0|0.01315||57380391.1202|754791.229462
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.005888828|0|0|0.02678||57718294.374|1545527.58289
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0075722526|0|0|0.06453||58155351.8813|3752619.46462
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0049966958|0|0|0.03207||57864767.2766|1855747.19209
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.0054037567|-3636090.9|-0.06667|0.01088||54541363.5|593676.67684
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0083900812|0|0|0.02666||54998969.9688|1466370.31745
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.0014078648|0|0|0.01558||54921538.8563|855897.25614
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.0081908144|0|0|0.07132||54471686.7256|3884775.43484
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0065060119|-2405213.0349|-0.04651|0.02014||51712080.2503|1041264.82334
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0101072875|0|0|0.02159||51189411.3868|1104929.39448
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.000317573|0|0|0.0531||51173155.0141|2717199.32153
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0064282626|0|0|0.05819||49043031.0756|2853574.46231
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||7.24877E-5|0|0|0.0173||49046586.094|848688.432541
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0174957662|0|0|0.03607||49904693.696|1800259.59626
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0068522698|0|0|0.02396||49562733.272|1187453.93437
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.00818222|0|0|0.02388||49968266.4578|1193009.79483
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.0015720109|0|0|0.01282||50046817.1154|641413.980515
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0097100009|0|0|0.01138||49560862.4764|563841.258015
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||-0.017256294|0|0|0.04198||48705625.6648|2044730.13052
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0042836454|0|0|0.03835||48914263.2956|1875896.12574
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||-0.0013313541|-2272053.07392|-0.04878|0.03072||46577088.0154|1430893.58038
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0123453234|0|0|0.01165||47152097.232|549540.43716
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0116548644|0|0|0.01805||46602545.933|841073.651244
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0023410769|0|0|0||46493445.7915|
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0111280176|0|0|0.0188||45976065.9063|864372.460518
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0085221655|0|0|0.01567||46367881.5503|726754.3369
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0087692843|0|0|0.00545||45961268.4122|250634.638068
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0067050921|0|0|0.01274||46269442.952|589427.556204
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0050138172|0|0|0.01506||46037456.4228|693526.214496
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0043573167|0|0|0.00675||46189622.2074|311746.15794
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0034949773|0|0|0.00218||46351053.8885|101135.742946
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0004762168|0|0|0.00932||46328980.74|432012.09114
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||0.0004286423|0|0|0.00295||46348839.2991|136604.7207
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0107341697|0|0|0.01324||46846355.6062|620062.935347
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0022491551|0|0|0.00255||46740990.888|119406.13092
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.000867182|0|0|0.01417||46700457.9428|661574.636982
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0201849192|0|0|0.02552||47643102.9123|1216014.66802
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0172582708|0|0|0.10606||48465340.4857|5140446.78187
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0054464996|0|0|0.01848||48729306.944|900755.300648
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.008308137|0|0|0.00904||48324457.1879|436876.666038
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0040850482|0|0|0.01474||48127049.4504|709157.94822
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0034274669|0|0|0.00531||48292003.3203|256654.329746
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0015529412|0|0|0.00777||48217008.6787|374563.831416
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.001381992|0|0|0.01591||48150373.1594|765849.30499
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0036513255|0|0|0.00329||50006976.1195|164546.763425
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.0140572486|0|0|0.01017||50709936.6144|515623.46496
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0101461292|0|0|0.00796||50195427.0447|399531.692371
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0041980671|0|0|0.01146||50406150.816|577870.514712
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0012141796|0|0|0.00562||50467352.9384|283650.554596
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0012121373|0|0|0.01994||50528526.3|1007322.2692
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0025329511|0|0|0.0053||50656512.5867|268310.661003
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0035098597|0|0|0.01878||50478715.3349|948134.496852
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2017-12-29|2018-01-31|-0.00744482850306|-22497152.7647|||-0.00729610425767||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2018-01-31|2018-02-28|-0.00365738112568|0|||-0.00363777959853||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2018-02-28|2018-03-29|0.00604069798172|5566471.61085|||0.00564873509741||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2018-03-29|2018-04-30|-0.00571437499089|-16604350.9115|||-0.0059119379741||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2018-04-30|2018-05-31|0.00628740414336|-16579625.4729|||0.00639154387169||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2018-05-31|2018-06-29|-0.000357675435818|-5541602.96762|||-0.000399427275623||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2018-06-29|2018-07-31|-0.00199841309638|-5548267.08072|||-0.00177067298295||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2018-07-31|2018-08-31|0.0061838770093|0|||0.00596851857001||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2018-08-31|2018-09-28|-0.00483966259709|0|||-0.00430917572834||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2018-09-28|2018-10-31|-0.00135473452738|-22066367.5692|||-0.00151470986279||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2018-10-31|2018-11-30|0.00584084268244|71849760.1069|||0.00618966940354||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2018-11-30|2018-12-31|0.0144864995747|38977416.5241|||0.014228221455||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2018-12-31|2019-01-31|0.00340717329749|111994682|||0.00385679184165||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2019-01-31|2019-02-28|0.000471749326447|16772105.4868|||0.000221076069392||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2019-02-28|2019-03-29|0.0139767117584|-129119852.436|||0.013976720352||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2019-03-29|2019-04-30|0.000191558223151|5632373.14529|||0.000540770168218||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2019-04-30|2019-05-31|0.0157877534121|-39837001.249|||0.0154983429059||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2019-05-31|2019-06-28|0.00608571113417|69083367.4059|||0.00700402683533||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2019-06-28|2019-07-31|0.000211800155554|22921616.7011|||0.000107884975001||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2019-07-31|2019-08-30|0.0213296819452|5721347.07596|||0.0220192363222||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2019-08-30|2019-09-30|-0.00443995384389|0|||-0.00460471815692||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2019-09-30|2019-10-31|0.00187658174947|-69855320.9312|||0.00188350442144||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2019-10-31|2019-11-29|-0.000941669174892|75428637.6261|||-0.000741401585755||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2019-11-29|2019-12-31|-0.00257755534598|-11410621.2321|||-0.00207072452356||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2019-12-31|2020-01-31|0.0156428083959|5863769.07375|||0.0153629839997||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-01-31|2020-02-28|0.0158174513629|0|||0.0156822228898||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-02-28|2020-03-31|0.0123183833294|185140431.965|||0.00981034238999||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-31|2020-04-30|0.00583500642702|-143874946.822|||0.00509377885711||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-30|2020-05-29|0.0021268795403|36207552.2784|||0.00179345282174||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-05-29|2020-06-30|0.00235234860818|108673967.706|||0.0019175323082||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-06-30|2020-07-31|0.00534308615212|18221226.0218|||0.00435887139773||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-07-31|2020-08-31|-0.0031820255789|30207402.2579|||-0.00273209330774||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-08-31|2020-09-30|0.0015224704956|36295361.4916|||0.00200501661678||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-30|2020-10-30|-0.00386906561907|30161997.9214|||-0.00303760221087||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-10-30|2020-11-30|0.00326187165236|72429461.8803|||0.00233804869566||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-11-30|2020-12-31|-0.000230702939537|-47766378.9438|||0.0011100811855||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-12-31|2021-01-29|-0.000885526084518|-149013929.002|||-0.00164193181841||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-01-29|2021-02-26|-0.00688466676819|23809273.1566|||-0.00749832151821||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-02-26|2021-03-31|-0.0067379314943|111626942.783|||-0.00683029701894||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-31|2021-04-30|0.00389893578281|-76714574.2049|||0.00415176883943||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-04-30|2021-05-28|0.00279826220317|70803853.0815|||0.00272451819534||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-28|2021-06-30|0.00164232348975|-165369934.857|||0.00117341637511||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-30|2021-07-23|0.00528592908486|0|||0.00612504162078||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-02-26||0.0008222436|0|0|0.01566||590344920.858|9243738.83523
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-02-27||0.0006237093|0|0|0.00584||590713124.462|3449173.93676
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-02-28||0.006651142|0|0|0.01895||594642041.324|11270726.326
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-02||0.002561811|0|0|0.15537||595218258.938|92479775.152
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-03||0.002219428|47723144.2423|0.07407|0.01046||644262447.271|6737076.27775
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-04||0.0019016265|29883684.9005|0.04425|0.01324||675371278.684|8938807.82285
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-05||0.0023533097|5990802.09278|0.00877|0.00747||682951438.577|5104642.64268
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-06||0.0080049255|0|0|0.01077||688418413.95|7414145.54244
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-09||0.0074858201|0|0|0.02086||693571790.36|14469124.3439
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-10||-0.0096445964|0|0|0.02788||686882570.336|19151370.6085
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-11||-0.0032899977|0|0|0.01208||684622728.255|8266879.4936
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-12||-0.0023566688|0|0|0.01927||683009299.26|13162667.6323
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-13||-0.0033992825|0|0|0.022||680687557.716|14972021.3794
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-16||0.0085624578|0|0|0.02329||686515916.222|15991846.2824
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-17||-0.0090300867|0|0|0.04195||680316618.007|28540833.7278
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-18||-0.0095320383|0|0|0.14244||673831813.966|95980840.0177
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-19||0.0037667706|0|0|0.05363||676369983.834|36275383.4941
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-20||0.0048217727|59616779.4932|0.08065|0.00909||739248065.649|6719287.98714
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-23||0.0053076467|35959922.579|0.04615|0.01876||779131655.767|14618667.4564
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-24||-0.0038678499|0|0|0.0213||776118091.463|16533584.0054
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-25||-0.0006767856|5966098.65687|0.00763|0.02446||781558924.55|19116573.3264
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-26||0.0017198182|0|0|0.02054||782903063.84|16081307.0378
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-27||0.0037714846|0|0|0.02627||785855770.681|20647010.6222
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-30||0.0020162652|0|0|0.00974||787440264.285|7667985.0994
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-31||-0.0002457012|0|0|0.00432||787246789.271|3398742.70142
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-01||0.002299181|0|0|0.01331||787994270.669|10486940.5499
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-02||0.0002573009|0|0|0.01252||788197022.321|9865338.66447
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-03||0.0016030048|0|0|0.00601||789460505.965|4744235.78722
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-06||-0.0029350164|0|0|0.01181||787143426.414|9299348.49494
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-07||-0.0016852681|0|0|0.20036||785816878.702|157449868.975
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-08||-0.0019641007|0|0|0.00806||784273455.214|6317891.42953
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-09||0.001331121|-143874946.822|-0.2243|0.03285||641442471.246|21070246.1718
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-13||-0.0003271301|0|0|0.0158||641232636.106|10129917.5143
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-14||-0.0002855637|0|0|0.01504||641049523.358|9642103.76646
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-15||0.0043731736|0|0|0.01326||643852944.243|8534601.72482
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-16||0.0008915259|0|0|0.0198||644426955.818|12758931.0002
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-17||-0.001144014|0|0|0.02236||643689722.345|14390134.9282
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-20||0.0011963756|0|0|0.00661||644459817.031|4257289.50407
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-21||0.0016275255|0|0|0.01119||645508691.783|7221975.37266
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-22||-0.0009853002|0|0|0.01087||644872671.927|7010669.97402
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-23||0.0002803318|0|0|0.02323||645053450.236|14984290.2235
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-24||0.0005968036|0|0|0.0095||645438420.453|6134681.06293
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-27||-0.0012399354|0|0|0.01041||644638118.524|6709779.11686
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-08-27||-0.002504179|6034823.67529|0.0073|0.00543||826770843.763|4486770.71209
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-08-28||0.0004818047|12075462.567|0.01439|0.00466||839244648.406|3911604.59207
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-08-31||0.0020748025|0|0|0.00602||840985915.299|5064066.2617
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-01||0.0005550392|24194460.0076|0.02797|0.00922||864951945.271|7975703.74562
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-02||0.0004850544|0|0|0.01183||865371494.011|10239583.8427
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-03||0.0007883372|0|0|0.00709||866053698.555|6138443.25995
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-04||-0.0029640305|0|0|0.00649||863486689.011|5604088.99253
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-08||0.0016227791|0|0|0.01078||864887937.146|9325548.33998
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-09||-0.0009529434|0|0|0.01358||864063747.919|11731206.187
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-10||0.000848469|0|0|0.00567||864796879.209|4905756.83635
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-11||0.0006601558|0|0|0.00509||865367779.922|4403572.20585
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-14||0.0002028353|0|0|0.00352||865543307.024|3044775.56412
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-10||0.0007979112|0|0|0.00332||767628894.715|2546047.89942
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-11||-0.0005745641|0|0|0.00981||767187842.693|7527293.02868
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-12||-0.002813833|0|0|0.0065||765029104.24|4969393.66186
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-15||0.0010519342|0|0|0.00494||765833864.483|3780509.41816
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-16||6.88858E-5|0|0|0.008||765886619.538|6126503.80989
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-17||-0.0003081374|0|0|0.00375||765650621.265|2874959.18543
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-18||-0.0019980967|5877852.13312|0.00763|0.00583||769998629.439|4487152.31371
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-19||4.02605E-5|0|0|0.00745||770029629.949|5740541.4985
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-22||0.0014750158|0|0|0.00462||771165435.82|3562902.05008
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-23||0.0014167697|0|0|0.01109||772257999.636|8566758.20471
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-24||0.0005328948|0|0|0.00453||772669531.938|3498600.45264
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-25||-0.0006520535|0|0|0.01219||772165710.066|9409811.75389
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-26||-0.0008587212|-17667999.2704|-0.02344|0.00371||753834635.719|2795077.47974
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-29||-0.001028302|0|0|0.05577||753059466.016|41996126.1004
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-30||0.0001687167|0|0|0.01092||753186519.75|8224561.42789
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-31||-0.0007125079|141121850.324|0.15789|0.01309||893771718.721|11699236.597
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-04-01||0.0013873271|0|0|0.01076||894476245.27|9628448.3073
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-04-05||-0.000771715|0|0|0.00843||893785964.548|7537673.36858
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-04-06||0.0016332634|0|0|0.00776||895245752.483|6950876.49956
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-04-07||-0.0004677795|0|0|0.00471||894826974.851|4216518.90268
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-04-28||0.0005718431|-82611959.0697|-0.10072|0.01869||820218736.428|15329239.095
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-04-29||-0.000430034|0|0|0.0085||819866014.482|6965793.9995
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-04-30||0.000277354|0|0|0.01963||820093407.619|16101324.5655
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-03||0.0005104642|-23598871.7777|-0.02963|0.03882||796461922.504|30918179.8503
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-04||0.0003618396|0|0|0.00528||796750113.946|4203535.57002
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-05||0.0003364873|-23615354.3768|-0.03053|0.00321||773402855.847|2483981.04503
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-06||0.0005525516|0|0|0.00868||773830200.817|6720626.68381
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-07||0.0002395356|0|0|0.00457||774015560.686|3534119.60117
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-10||-0.0006453183|0|0|0.00577||773516074.255|4460412.53252
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-11||-0.0007968286|-11799995.6366|-0.0155|0.00792||761099718.877|6025195.77444
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-12||-0.0018137085|11778593.891|0.01527|0.00431||771497899.695|3324272.55528
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-13||0.0009626372|0|0|0.00451||772240572.312|3482628.13053
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-14||0.0002697125|0|0|0.00286||772448855.225|2207080.96909
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-17||1.67156E-5|0|0|0.00527||772461767.149|4067984.14971
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-18||-0.0001223702|0|0|0.00306||772367240.847|2360849.55246
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-19||-0.0005791169|0|0|0.15926||771919949.887|122936796.172
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-20||0.0015987672|106234910.406|0.12081|0.0046||879388980.6|4047668.12345
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-21||5.85941E-5|11804570.5759|0.01325|0.00285||891245078.2|2541878.17591
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-24||0.000447907|0|0|0.00256||891644273.103|2279774.97502
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-07||-1.5122E-5|0|0|0.006||892416718.295|5354854.91838
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-08||0.0008910585|0|0|0.00541||893211913.755|4828194.88431
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-09||0.0009685116|0|0|0.00605||894076999.873|5407922.436
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-10||0.0001053784|0|0|0.00556||894171216.262|4975381.82462
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-11||4.53775E-5|0|0|0.00466||894211791.514|4165013.49268
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-14||-0.0011545212|-17745286.1909|-0.02027|0.0064||875434118.815|5598992.69928
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-15||4.12967E-5|0|0|0.22846||875470271.331|200009701.571
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-16||-0.0023579469|-59013916.1465|-0.07246|0.00264||814392042.736|2149050.76892
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-17||0.0010151087|-88610732.5198|-0.12195|0.00138||726608006.641|1000237.94986
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-18||0.0009675608|0|0|0.00427||727311044.071|3104967.71828
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-21||-0.0010501684|0|0|0.00352||726547244.97|2558627.67746
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-22||0.000610005|0|0|0.00486||726990442.42|3531045.77538
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-23||-0.0008298346|0|0|0.00493||726387160.566|3581974.54126
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-24||0.0001315512|0|0|0.00161||726482717.698|1172176.91374
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-25||-0.0008760608|0|0|0.00304||725846274.639|2203858.12916
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-07-12||-9.4993E-5|0|0|0.00208||729895426.676|1520912.17753
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-07-13||-0.0016945554|0|0|0.0053||728658578.465|3862719.83104
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-07-14||0.0020852868|0|0|0.00183||730178040.62|1337116.27938
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-07-15||0.0012841921|0|0|0.00261||731115729.475|1907439.33397
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-07-16||-0.0003386266|0|0|0.00222||730868154.253|1622527.304
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-07-19||0.0031522136|0|0|0.00249||733172006.773|1828995.929
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-07-20||-0.0005036774|0|0|0.0476||732802724.578|34879026.5915
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-07-21||-0.0020533219|0|0|0.0244||731298044.708|17840818.439
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-07-22||0.0011562203|0|0|0.03964||732143586.314|29024314.6229
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-07-23||-0.0007476472|0|0|0.00328||731596201.196|2399040.74168
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|-0.011825290864|174412918.688|||-0.0112742015581||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.00566457361602|86068159.6919|||-0.00642600569127||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|0.00556321623839|118306830.294|||0.00612403798375||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|-0.00493531103442|132124425.628|||-0.00476690095439||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.00644178277999|243798720.336|||0.00675517266171||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|0.000611930821174|1268509035.69|||0.000487480749168||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|-0.000649576966385|178410344.023|||-0.000935693204353||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.00525602212985|257415611.337|||0.00600150037509||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.00546544055931|21779242.6025|||-0.00593481889076||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.0062918910565|26599370.2799|||-0.00606110965289||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.00880015946705|34745523.8775|||0.00887404065745||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|0.0174092818024|272816420.763|||0.0173983617691||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.00816009325821|305299499.123|||0.00786230425116||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|-0.000907030269762|358418554.326|||-0.000780927838945||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0134857956884|142785152.066|||0.0140004172235||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|-0.000198040309488|218623505.538|||-0.000353321332334||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|0.0112783044163|75653038.0975|||0.0122677153729||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.00659383674609|953159718.336|||0.00696778641845||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|0.00405660119787|142454404.6|||0.00407537132624||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|0.00932943389506|234865643.895|||0.00854241298942||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.00130135767666|153972729.087|||0.000714446704732||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.00360932762147|332301601.466|||0.00336250439443||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.00103249405926|94668867.6307|||0.00075471155126||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.00239792802216|230047329.877|||0.00279370575075||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|0.00677455777192|417611160.149|||0.00691964125689||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|0.00912077773795|133949061.046|||0.0102390706589||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|0.0158105638417|-783402441.061|||0.0109020842158||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.00230529595016|-263015055.057|||0.00590502324362||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|9.14423303221E-5|252123385.237|||0.00101882257378||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|-0.000650734644264|263266834.579|||-0.00082876829937||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.00131464756948|-40132137.4837|||0.00181413123694||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.000639520843238|311045872.031|||0.000496633887447||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.00130687356063|105508592.434|||-0.000940232334175||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.00114304804332|194666607.407|||-0.00032939102105||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.00108475878328|813337154.106|||0.000856283508063||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.00265594434671|369942837.163|||0.00177058232793||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|0.000740466493891|692733773.643|||0.000883726453523||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|-0.00603114789327|336963771.408|||-0.0063192733353||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|-0.0061463959769|-8805493.01656|||-0.00487597976024||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.00567420362852|919304309.739|||0.00514333030812||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|-0.00305851051067|150497210.381|||-0.00185511631781||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|-0.000983776282243|129183609.275|||-0.000472115627305||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-21|0.00275020844596|-120260679.499|||0.00328480558292||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||0.0002033402|8048085.13372|0.00068|0.00371||11907854962|44130977.3256
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||0.0004773301|0|0|0.00394||11913538939.3|46992923.1636
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||0.003682662|-161631585.022|-0.0137|0.01417||11795780891|167141659.636
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0012290763|-94225265.0136|-0.00806|0.00567||11694070907.9|66284404.8901
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||0.0017110332|0|0|0.00535||11714079851.4|62685680.0491
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||-0.0003419346|0|0|0.00452||11710074402.3|52940100.3974
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||0.0008962867|13491254.57|0.00115|0.00285||11734061240.7|33487020.7224
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||0.001933423|0|0|0.00866||11756748144.1|101786318.672
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0002005315|-1178637.75275|-0.0001|0.00899||11753211907.7|105609251.341
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||-0.0044640541|-51126333.1114|-0.00439|0.0098||11649618600.7|114207563.606
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0029337272|-8048896.1679|-0.00069|0.02144||11607392901.5|248834307.994
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.0055273622|-133406783.39|-0.01169|0.02119||11409827853.2|241829784.743
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||-0.0003513926|-26671981.0476|-0.00234|0.01495||11379146543.5|170085729.509
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||0.0059457779|-13415283.362|-0.00117|0.02367||11433389138.5|270634560.427
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||-0.000809298|22358.583541|0|0.01406||11424158478.2|160651728.696
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0090938177|49357.881045|0|0.01768||11320318621.5|200154695
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||-0.0078847236|0|0|0.02098||11231061037.9|235625282.489
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||0.012467945|-66710500.024|-0.0059|0.012||11304378789.4|135651905.903
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||0.0101624375|-67388441.3125|-0.00594|0.01627||11351870391.2|184704547.502
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.0078246553|-67915732.635|-0.00597|0.00931||11372779131.1|105931699.811
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0010036359|-67983895.3028|-0.00601|0.00722||11316209365.2|81680311.555
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0005450681|-136041902.304|-0.01216|0.01014||11186335567.1|113483488.485
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||0.0054853489|-21886102.3368|-0.00195|0.00845||11225810418.4|94813714.0944
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||-0.0013830065|-13654759.956|-0.00122|0.01261||11196630289.6|141216114.871
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||-0.0003255429|-27310898.3796|-0.00245|0.00481||11165674407.9|53740255.5855
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||0.0014910942|0|0|0.00572||11156604205.9|63798664.0314
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||0.0008018852|0|0|0.00742||11165550521.8|82874001.6193
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||0.0005499623|0|0|0.00529||11171691153.4|59048686.902
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||0.000863805|0|0|0.00979||11181341315.8|109476517.551
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||-0.0008910272|-8197455.0777|-0.00073|0.00666||11163180981.3|74298672.4402
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||-0.0019518868|-32725818.2933|-0.00295|0.00426||11108665897.4|47284607.6224
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-09||-0.0003272845|0|0|0.00742||11105030203.2|82391908.0834
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||-1.57185E-5|4034.801481|0|0||11104859683.5|
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||-0.0014278682|-4029.034068|-0|0.01642||11088999378.4|182046723.061
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||-0.000904833|-91115316.432|-0.00829|0.01282||10987850369.9|140887343.623
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||0.0008719719|0|0|0.00471||10997431467|51833308.5697
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||-1.9902E-5|0|0|0.00953||10997212596.5|104762081.55
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||-0.0004763465|544.174125|0|0.00508||10991974657.2|55806302.3479
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||-0.0021302498|0|0|0.00365||10968559005|40079756.0067
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||0.0007272077|-8151177.6918|-0.00074|0.00282||10968384247.8|30881062.7365
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||0.0016796767|0|0|0.00529||10986807587.7|58137024.612
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||0.0010549132|0|0|0.00396||10998397716.1|43607816.4496
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||-0.0007948951|0|0|0.00334||10989655143.6|36686424.212
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||-0.0007971973|0|0|0.00418||10980894220.3|45954624.1038
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||3.30803E-5|42091217.2399|0.00362|0.0048||11616095325.7|55771840.4324
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.0003813139|9290.76762|0|0.00416||11620533995.5|48342511.3326
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||0.0005142084|8153984.34432|0.0007|0.0028||11634663356|32564512.9117
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||0.0022071402|8161601.2026|0.0007|0.00413||11653693212.3|48167267.4037
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||-0.0002269313|2719916.36|0.00023|0.00471||11653768541.2|54922781.4697
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||-8.13292E-5|0|0|0.01448||11652820749.3|168740385.211
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||-0.0004835637|-88347350.1817|-0.00764|0.00317||11558838517.7|36678068.4334
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||0.0005336847|0|0|0.00674||11565007293.1|77893124.4341
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||-0.0027450069|0|0|0.00479||11533261268.1|55290797.1674
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||-0.0002972464|0|0|0.00583||11529833048|67201857.5543
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||0.0005709288|54262133.5032|0.00468|0.00611||11590677894.8|70796619.5174
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||-0.0007758092|0|0|0.00442||11581685739.9|51143808.4522
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||8.60567E-5|26775216.0743|0.00194|0.00342||13830937659.8|47246528.825
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||0.0001037692|17405696.4354|0.00126|0.00473||13849778581.1|65460896.2747
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||-0.0019910285|16034807.2593|0.00116|0.00533||13838238084.3|73796833.1044
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||-8.50286E-5|48102255.5386|0.00346|0.00394||13885163693.7|54711454.8751
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||-0.0005770873|0|0|0.00591||13877150742.3|81946858.8987
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.0018523227|23994856.0353|0.00173|0.00413||13875440637.4|57346339.9874
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||-0.0009085591|21253.365888|0|0.0032||13862855233|44399674.2271
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||0.0013635285|0|0|0.00273||13881757631.5|37886262.115
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||0.0014514494|0|0|0.00334||13901906300.2|46498170.5692
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||0.0005949482|0|0|0.00531||13910177214.9|73842574.0363
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||-9.99145E-5|0|0|0.00582||13908787386.9|80886476.1085
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||-0.0013541996|0|0|0.00279||13889952113.2|38766453.9821
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||-0.0003630069|0|0|0.00472||13884909964.5|65560573.0792
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||-4.93508E-5|8002305.12312|0.00058|0.00363||13892227038.7|50435274.9222
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||0.0001942949|0|0|0.00309||13894926227.2|42987824.5797
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-01||0.00155055|4004940.20535|0.00029|0.00323||13909382891.4|44872364.6469
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||0.0002907968|0|0|0.01139||13913427696.1|158422109.865
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-06||0.0011810779|-81553672.4744|-0.00589|0.00834||13848306865.6|115478716.756
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||-0.0008783522|-22109470.2108|-0.0016|0.00554||13814033704.8|76515268.5084
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||0.0004791895|618521809.648|0.04195|0.00545||14744940242.1|80385557.7581
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||0.0002592426|107131109.415|0.00721|0.00391||14855893868.7|58139410.288
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||0.0010804886|12065272.128|0.00081|0.00386||14884010765.1|57434663.4678
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||0.0007148816|45590313.8288|0.00305|0.00534||14932996161.5|79701952.0789
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||-0.0004331368|5361243.17496|0.00036|0.00918||14931889374.9|137020776.634
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||0.0004106105|-46930139.8808|-0.00315|0.00501||14891090425.8|74620370.5435
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||-1.50422E-5|0|0|0.0036||14890866430.4|53598401.4911
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||9.90033E-5|-32183369.2211|-0.00217|0.00468||14860157305.8|69581409.7551
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||-0.002740926|-96285470.9661|-0.00654|0.00628||14723141243.8|92473208.2145
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0011343803|0|0|0.00487||14706439602.4|71582484.2876
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.0018505277|114664600.055|0.00775|0.00387||14793889528.2|57237475.0709
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.000582702|0|0|0.00237||14802509956.9|35020350.4036
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||-7.65514E-5|2667968.19744|0.00018|0.00682||14804044771.8|100958797.991
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||0.0004558979|25357252.9318|0.00171|0.0028||14836151157.3|41492526.7223
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||-0.0008856166|0|0|0.00637||14823012014.9|94356167.9648
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.0006355657|5337031.16808|0.00036|0.00282||14837770044.4|41905354.6916
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||0.0005766616|0|0|0.00249||14846326417.2|36959534.0215
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.0006081811|5343356.5824|0.00036|0.00257||14860699028.7|38261478.8475
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||-0.0016217362|-24018123.5154|-0.00161|0.00257||14921440597.5|38351339.0232
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||0.0003190753|-21348033.0487|-0.00143|0.00373||14904853627.1|55662676.6157
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||0.0007152289|13357206.135|0.00089|0.00299||14928871216|44628028.5637
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||0.0001053163|0|0|0.00415||14930443469.4|62009024.4566
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||-0.0001881645|21369758.8001|0.00143|0.00346||14949003849.1|51687463.0049
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||-0.0011842112|57363216.0744|0.00383|0.00312||14988664287.7|46816014.9606
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||1.00198E-5|5336166.58992|0.00036|0.00463||14994150637.5|69424754.6534
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-0.0037561654|42528984.5232|0.00284|0.0066||14980359111.6|98890414.9408
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||0.0017388587|15976101.1567|0.00106|0.00406||15022383940.6|60964162.9655
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||0.0001354172|26630440.9928|0.00177|0.00436||15051048670.8|65601694.6507
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||-0.0004566064|6654570.3468|0.00044|0.00238||15050830836.1|35750108.6726
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||0.0010470389|0|0|0.00222||15066589641.9|33427437.4753
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||2.02429E-5|5329338.2272|0.00035|0.00275||15072223971.9|41382311.3342
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||0.000145098|0|0|0.00333||15074410921.7|50251491.7356
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||-0.0006694095|0|0|0.00315||15064319967.2|47424293.9239
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||-0.0012182993|36609.33233|0|0.00406||14946147289.7|60646992.3848
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||-0.0011561597|0|0|0.00471||14928867155.9|70272355.9608
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||0.0015213383|0|0|0.00518||14951579013.9|77455494.6791
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||0.0011379406|10689304.3635|0.00071|0.00318||14979282327.3|47603053.2463
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||-0.0007842518|0|0|0.00306||14967534797.4|45868789.0947
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||0.0022108527|0|0|0.0032||15000625811.5|47966165.8698
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||-0.0001477653|16054430.1618|0.00107|0.0031||15014463669.8|46577540.9068
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||-0.001501666|0|0|0.00402||14991916960.6|60309276.5627
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2017-12-29|2018-01-31|-0.0123176046996|36548259.2933|||-0.0120901017843||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-01-31|2018-02-28|-0.0161959906892|12928296.334|||-0.0158336247361||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-02-28|2018-03-29|0.00263211826842|-25460510.4992|||0.0030769364202||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-03-29|2018-04-30|-0.0089957447835|-12676802.7375|||-0.00886268544269||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-04-30|2018-05-31|0.00631391267671|15011765.0096|||0.0062032311355||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-05-31|2018-06-29|-0.00524100991432|2494921.14444|||-0.00498990660904||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-06-29|2018-07-31|0.00717134530633|7579830.31461|||0.00701788220983||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-07-31|2018-08-31|0.00516716901409|2518403.2896|||0.00512621424189||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-08-31|2018-09-28|-0.00516788686264|2526814.74563|||-0.00489920094213||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-09-28|2018-10-31|-0.0131362990631|4995260.84154|||-0.0132153674064||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-10-31|2018-11-30|0.000592001580996|-19748712.8093|||0.000493870021009||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-11-30|2018-12-31|0.0164714204828|64861890.595|||0.0167651825847||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-12-31|2019-01-31|0.0219125259006|37732372.1228|||0.0217187904423||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-01-31|2019-02-28|0.000227481312936|45889399.338|||0.000372542100772||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-02-28|2019-03-29|0.022264971699|10284990.547|||0.0224656194403||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-03-29|2019-04-30|0.0018868195308|5171252.84156|||0.00189614783466||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-04-30|2019-05-31|0.0156481219084|20729167.545|||0.0158480575066||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-05-31|2019-06-28|0.0220297493077|2631859.21634|||0.0220787600373||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-06-28|2019-07-31|0.0043438194488|29352910.1121|||0.00420974914588||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-07-31|2019-08-30|0.0313395653236|8263151.34832|||0.031699823327||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-08-30|2019-09-30|-0.00768561807171|35331197.278|||-0.00754276841255||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-09-30|2019-10-31|0.00545389286368|-10859555.312|||0.00532004021448||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-10-31|2019-11-29|0.0011669815567|16377312.6952|||0.00133901284742||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-11-29|2019-12-31|0.00105946837643|16374000.6735|||0.00101478781999||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-12-31|2020-01-31|0.0224667012374|5421031.98689|||0.0226707132018||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-31|2020-02-28|0.0151494127504|13923111.6385|||0.0153760290358||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28|2020-03-31|-0.0374190418761|146210108.001|||-0.0373052362708||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31|2020-04-30|0.0401863952524|191011637.524|||0.040437450953||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-30|2020-05-29|0.0108205622412|209423769.231|||0.0109626500443||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-29|2020-06-30|0.0139816232643|253973572.46|||0.0135069352563||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-30|2020-07-31|0.029999263761|67199295.2598|||0.0302694175356||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-31|2020-08-31|-0.0167111710816|2779252.62361|||-0.0165248539462||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31|2020-09-30|-0.00297336944531|57959171.0684|||-0.00293248621264||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-30|2020-10-30|-0.00335315550065|34615872.5175|||-0.00323579059176||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30|2020-11-30|0.0229892081849|-98505567.4019|||0.023088143799||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-30|2020-12-31|0.00124853436135|-11698430.1848|||0.001465264089||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-31|2021-01-29|-0.0152307944689|45627332.0777|||-0.0149605667295||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-29|2021-02-26|-0.0188514006859|-22795368.9171|||-0.0183280062277||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26|2021-03-31|-0.0177501450221|16797350.6459|||-0.0180952353539||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31|2021-04-30|0.0103700691825|-100218407.57|||0.010526781219||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30|2021-05-28|0.00639275025011|-100419943.734|||0.00657899349014||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-28|2021-06-30|0.0146465585726|-222281.963815|||0.0145228016464||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-30|2021-07-23|0.00915972097689|25796171.8305|||0.0107908057525||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-26||0.0005252076|0|0|0.00298||481363232.378|1434856.53496
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-27||-0.0028242403|0|0|0.007||480003746.932|3358622.70358
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28||0.0065508323|2825427.90332|0.00581|0.02215||485973598.897|10766066.9786
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-02||0.0015190674|0|0|0.00968||485593453.442|4701617.45452
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-03||0.0052909483|-2838155.24788|-0.00585|0.01154||485324548.058|5600929.1027
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-04||0.0022524784|0|0|0.07064||486417731.123|34360320.9646
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-05||0.0025389111|2851770.18996|0.00581|0.01482||490504472.674|7270987.35243
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-06||0.010877611|37476278.2831|0.07027|0.01292||533316267.8|6887851.66924
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-09||-0.0059662249|0|0|0.00695||530134383.017|3686755.0888
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-10||-0.0187563152|0|0|0.03849||520191015.421|20021617.9374
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-11||-0.0101567648|2783284.09968|0.00538|0.02394||517690841.706|12395912.3774
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-12||-0.0199208524|0|0|0.03865||507377998.859|19611469.0189
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-13||-0.0085352642|-13522779.3974|-0.02762|0.05472||489524614.185|26787814.6178
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-16||0.0013166644|0|0|0.02392||490169153.796|11726904.3279
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-17||-0.024646241|15848231.8218|0.03209|0.01868||493936558.546|9225678.36051
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-18||-0.0373555874|0|0|0.03367||475485268.287|16008648.1803
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-19||-0.0161934181|0|0|0.07283||467785536.56|34068145.2119
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-20||-0.0060203639|0|0|0.02732||464969297.417|12703607.6917
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-23||0.0140384267|0|0|0.25609||471496734.842|120746279.595
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-24||0.0137975441|25561616.675|0.05076|0.02296||503563848.498|11562132.7046
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-25||0.0178002767|78049861.5769|0.13216|0.02676||590577285.932|15801506.6803
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-26||0.0172256884|0|0|0.01043||600750386.211|6265059.05413
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-27||0.0097321801|0|0|0.02818||606596997.191|17091284.5909
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-30||0.0105829927|0|0|0.02377||613016608.765|14574078.299
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31||0.0046931188|0|0|0.02665||615893568.537|16415815.5444
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-01||-0.000677309|0|0|0.04632||614023204.907|28439282.6899
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-02||-0.0013915812|35115390.5043|0.05417|0.02412||648284132.286|15634830.4844
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-03||0.0007223498|16218810.5035|0.02439|0.02191||664971230.729|14570006.2281
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-06||-0.0004687982|2701867.85677|0.00405|0.08468||667361361.292|56510214.7255
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-07||0.0053508372|13581625.5723|0.01984|0.05441||684513928.845|37242175.4783
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-08||0.0044514967|5456833.65779|0.00787|0.05321||693017873.986|36873134.6311
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-09||0.0159511853|13859691.5511|0.01931|0.03523||717932022.069|25292661.9845
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-13||0.0086495094|2795914.2173|0.00385|0.04172||726937696.072|30325827.6188
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-14||0.0027009694|0|0|0.07314||728901132.556|53315080.8541
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-15||0.0029934769|19683006.0302|0.02622|0.01178||750766087.253|8841775.02228
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-16||0.0017171778|8450059.39016|0.01111|0.02427||760505345.505|18454929.7144
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-17||-0.0022630923|28103120.4401|0.03571|0.01201||786887372.171|9449505.63075
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-20||-0.0001927626|0|0|0.02538||786735689.718|19969599.6196
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-21||5.72768E-5|2809931.25517|0.00356|0.01205||789590682.702|9516394.18468
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-22||-0.0011759723|0|0|0.01298||788662145.918|10240483.271
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-23||0.0035120573|0|0|0.01531||791431972.588|12113021.2521
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-24||0.000304821|16904054.4725|0.02091|0.01083||808577272.166|8756976.38186
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-27||-0.0035580253|5614636.47754|0.00692|0.02218||811314970.22|17994348.4329
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-27||-0.0055914027|0|0|0.00533||1396981941.91|7439737.00922
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-28||0.000636159|0|0|0.0054||1397870644.52|7554220.04804
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31||0.0044533302|0|0|0.00566||1404095824.14|7941148.22874
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-01||0.0036354478|2906901.0481|0.00206|0.00628||1409847006.89|8860059.97654
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-02||0.0043411099|2919520.22792|0.00206|0.00379||1418886827.89|5374019.26072
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-03||0.0013579465|0|0|0.01536||1420813600.27|21821767.4057
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-04||-0.0101548372|0|0|0.00433||1406385469.41|6092948.01001
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-08||0.0019069491|8697946.76244|0.00613|0.00581||1417765321.7|8243971.92637
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-09||-0.0017796746|0|0|0.00206||1415242160.82|2915167.31886
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-10||0.0018561131|11598110.5091|0.00811|0.00407||1429467120.83|5816974.3325
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-11||0.0014197272|0|0|0.00269||1431496574.23|3853774.61141
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-14||0.0013755314|2907638.22049|0.00202|0.00366||1436373280.92|5253695.1964
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-10||0.0025208097|-11109229.6484|-0.0082|0.00958||1355326017.39|12988800.2142
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-11||0.0004998805|0|0|0.00643||1356003518.47|8713878.68179
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-12||-0.0080879185|0|0|0.00406||1345036272.46|5457098.80842
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-15||0.0017618353|0|0|0.00804||1347406004.84|10826628.1312
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-16||-0.000390911|0|0|0.00402||1346879289.03|5419864.33658
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-17||-0.0015469636|0|0|0.04094||1344795715.77|55061062.2609
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-18||-0.0035325957|0|0|0.01498||1340045096.16|20067779.4371
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-19||0.0016860558|19254367.6416|0.01414|0.00517||1361558854.66|7045448.1815
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-22||0.0032704435|0|0|0.00565||1366011755.94|7719042.67026
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-23||0.0030606378|0|0|0.00735||1370192623.17|10064742.9928
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-24||0.0016824593|0|0|0.00468||1372497916.49|6420406.62105
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-25||-0.0021435951|-13833897.3399|-0.0102|0.00612||1355721939.31|8296852.26488
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-26||-0.0011142275|5527393.29462|0.00407|0.00583||1359738749.9|7928769.30439
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-29||-0.0019874442|0|0|0.00561||1357036345.06|7616173.41134
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-30||0.0021615022|0|0|0.00401||1359969582.06|5447617.99254
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31||0.0012104015|0|0|0.0074||1361615691.31|10078889.6809
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-01||0.0061434464|0|0|0.00468||1367687920.11|6402058.20221
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-05||-0.0020172917|0|0|0.03186||1364928894.69|43490019.1675
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-06||0.0032065373|-13915707.216|-0.01027|0.02453||1355389882.84|33245125.5032
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-07||-0.0020721548|-38883240.8018|-0.0296|0.01546||1313698064.39|20304828.3496
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-28||0.0007633151|0|0|0.00944||1273093704.74|12017055.3354
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-29||-0.0011275484|0|0|0.00438||1271658230|5567074.31995
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30||0.0010881221|0|0|0.00573||1273041949.47|7295926.24834
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-03||0.0011813757|0|0|0.00475||1272440475.53|6039850.79277
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-04||0.001419887|0|0|0.00375||1274247197.23|4783904.01351
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-05||0.0009853903|-2797155.32397|-0.0022|0.00286||1272705672.68|3636693.52186
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-06||0.0010420041|0|0|0.00556||1274031837.2|7089889.17173
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-07||-7.78075E-5|0|0|0.00798||1273932707.95|10163911.1155
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-10||-0.0033846488|0|0|0.00301||1269620893.18|3818126.7228
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-11||-0.0032166342|0|0|0.00375||1265536987.25|4740896.25252
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-12||-0.0043132216|-5538806.35032|-0.00442|0.01266||1254539639.45|15878096.1828
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-13||0.00231205|0|0|0.06988||1257440197.81|87870087.5692
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-14||0.0034620248|0|0|0.00276||1261793486.97|3483942.72734
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-17||-0.0003784986|-61255959.819|-0.05104|0||1200059940.11|
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-18||-0.0010183912|0|0|0.00509||1198837809.6|6105283.20839
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-19||-0.002379221|0|0|0.00838||1195985509.57|10021748.0912
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-20||0.0044228135|5574362.5492|0.00462|0.00434||1206849492.96|5231929.466
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-21||0.0012505809|0|0|0.00285||1208358755.85|3444966.62555
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-24||0.0016703998|0|0|0.00171||1210377198.03|2067480.79488
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-07||-0.0008771405|0|0|0||1200058298.45|
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-08||0.0024016971|0|0|0.00254||1202940474.97|3053613.80005
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-09||0.0033246797|0|0|0.01952||1206939866.74|23560312.1855
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-10||0.0029361418|-5656465.48144|-0.00469|0.03148||1204827147.8|37926601.0584
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-11||0.0002404637|-25460215.4603|-0.02158|0.00517||1179656649.54|6093761.11968
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-14||-0.0027936614|0|0|0.01012||1176361088.33|11904153.5868
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-15||0.0001730871|0|0|0.0128||1176564701.2|15055626.6365
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-16||-0.0024819901|0|0|0.00869||1173644479.24|10203614.4378
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-17||0.0052086948|0|0|0.00767||1179757635.09|9044412.45851
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-18||0.005058785|5686934.17882|0.00477|0.00738||1191412709.47|8789839.19833
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-21||-0.0047101689|0|0|0.00452||1185800954.37|5362480.57964
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-22||0.0008452274|0|0|0.00553||1186803225.87|6563560.00242
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-23||-0.0014535547|0|0|0.00494||1185078142.43|5851287.97733
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-24||0.0006666146|2830234.21024|0.00238|0.00133||1188698367.05|1580232.96233
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-25||-0.0024189491|0|0|0.00283||1185822966.26|3356217.80224
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-12||0.0002282095|0|0|0.0021||1196525591.65|2513501.42143
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-13||-0.0036396462|0|0|0.00382||1192170661.8|4555454.40666
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-14||0.0048042223|0|0|0.00417||1197898114.72|4999399.25544
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-15||0.0027840981|0|0|0.00733||1201233180.61|8808814.52097
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-16||-0.0011547224|0|0|0.01622||1199846089.8|19456589.9266
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-19||0.0058377902|14367268.3334|0.01176|0.00562||1221217807.84|6863761.3066
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-20||-0.0021257473|0|0|0.00765||1218621807.35|9327474.68499
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-21||-0.0035292416|11428903.4971|0.00932|0.00336||1225749900.07|4118919.67099
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-22||0.003453723|0|0|0.00312||1229983300.66|3841733.85213
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-07-23||-0.0014632479|0|0|0.00247||1228183530.2|3034329.03918
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2017-12-29|2018-01-31|0.0126886474432|43573256.6755|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2018-01-31|2018-02-28|-0.00155884032848|7257753.55044|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2018-02-28|2018-03-29|-0.00345947470983|9598610.89151|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2018-03-29|2018-04-30|0.00770749181024|43302438.2888|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2018-04-30|2018-05-31|0.000200479294701|31272322.6627|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2018-05-31|2018-06-29|0.0037818006927|33734304.5701|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2018-06-29|2018-07-31|0.0115431676613|-2430165.32645|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2018-07-31|2018-08-31|0.00325158013627|2416233.53981|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2018-08-31|2018-09-28|0.00976062322548|21723744.5549|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2018-09-28|2018-10-31|-0.0123566406799|14435846.7086|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2018-10-31|2018-11-30|-0.00944054017202|7114167.35169|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2018-11-30|2018-12-31|-0.0285989789092|-8452663.52839|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2018-12-31|2019-01-31|0.0346584488121|-34269582.7389|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2019-01-31|2019-02-28|0.0151696031016|-2343880.65765|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2019-02-28|2019-03-29|0.00105049322887|-2322165.38401|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2019-03-29|2019-04-30|0.00942411924126|-2363400.54299|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2019-04-30|2019-05-31|-0.0139640312568|7045234.84001|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2019-05-31|2019-06-28|0.0118369438455|0|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2019-06-28|2019-07-31|0.00597255242394|-2336184.10667|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2019-07-31|2019-08-30|-0.00532343706568|0|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2019-08-30|2019-09-30|0.00519254244185|-9326564.00654|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2019-09-30|2019-10-31|-4.37365192333E-5|0|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2019-10-31|2019-11-29|0.000628833433585|0|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2019-11-29|2019-12-31|0.0177234243435|-18362147.7774|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2019-12-31|2020-01-31|-0.00289759048006|-16307145.4328|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-01-31|2020-02-28|-0.0193679722885|4561929.14014|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-02-28|2020-03-31|-0.116095821324|-20635911.2255|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-31|2020-04-30|0.0233830395491|-35573107.2724|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-30|2020-05-29|0.0257912286427|0|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-05-29|2020-06-30|-0.00222081261051|0|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-06-30|2020-07-31|0.0445021628021|-4254857.80949|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-07-31|2020-08-31|0.00976854118037|0|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-08-31|2020-09-30|-0.0140313050079|0|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-30|2020-10-30|0.00454453393913|0|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-10-30|2020-11-30|0.0354414114274|-4350644.03951|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-11-30|2020-12-31|0.0135291743257|-10846509.5541|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-12-31|2021-01-29|0.00360748561274|4389094.01273|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-01-29|2021-02-26|0.00869462150388|2213827.42809|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-02-26|2021-03-31|0.00660697229747|11011487.9323|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-31|2021-04-30|0.0070228731873|2221656.83865|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-04-30|2021-05-28|-0.000917403923565|26476776.3704|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-28|2021-06-30|0.0123859521999|-11019185.0514|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-30|2021-07-23|-0.00362096380115|2202835.5404|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-02-26||-0.0021192477|2290265.61005|0.01124|0.01207||203833639.566|2460730.08718
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-02-27||-0.0081222393|2271663.53009|0.01111|0.01623||204449717.488|3317787.29961
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-02-28||-0.009248466|0|0|0.00771||202558871.239|1561796.41497
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-02||0.0027012477|0|0|0.01052||203106032.932|2135705.07467
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-03||0.0023835339|0|0|0.01||203590143.042|2035607.35047
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-04||0.0015041474|0|0|0.00519||203896372.635|1057769.07379
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-05||-0.0057491069|0|0|0.00943||202724150.593|1912567.21176
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-06||-0.0131801477|0|0|0.0151||200052216.353|3020388.35899
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-09||-0.032669932|0|0|0.03323||193516524.059|6430919.62505
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-10||0.0033371409|-4314718.12977|-0.02273|0.04096||189847597.834|7776912.67894
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-11||-0.0110696865|0|0|0.05039||187746044.448|9460907.21002
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-12||-0.0282831932|0|0|0.04279||182435986.8|7806829.77223
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-13||0.0037155975|-6242517.45807|-0.03529|0.01708||176871328.03|3021503.29665
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-16||-0.0304596716|-8069829.90517|-0.04938|0.05798||163414055.543|9475089.91234
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-17||-0.0042686095|-2008845.73252|-0.0125|0.02026||160707659.02|3256559.90901
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-18||-0.0243419665|0|0|0.02057||156795718.573|3224641.1532
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-19||-0.0232563045|0|0|0.09177||153149229.594|14054945.1051
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-20||-0.0087748135|0|0|0.02889||151805373.666|4385448.51558
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-23||-0.0212558097|0|0|0.04266||148578627.524|6338475.68386
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-24||0.0079598849|0|0|0.06123||148905255.557|9116835.94721
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-25||0.0130810278|0|0|0.02385||150853089.342|3597770.75529
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-26||0.0259673182|0|0|0.03821||154770339.518|5913774.66814
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-27||0.0109589689|0|0|0.03882||156466462.86|6074477.93025
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-30||0.0057226056|0|0|0.03407||157361858.725|5361731.60511
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-31||0.00547733|0|0|0.01449||158223781.547|2293077.92774
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-01||-0.011438708|0|0|0.02156||156413905.905|3371638.60106
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-02||-0.0014063517|-19524241.6235|-0.14286|0.02926||136669691.332|3999091.83628
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-03||-0.0093272662|0|0|0.01907||135394936.742|2582503.67617
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-06||0.0052406344|0|0|0.00746||136104492.109|1014775.64686
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-07||0.0106876565|0|0|0.00637||137559130.171|876271.31172
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-08||0.0016372007|0|0|0.00296||137784342.081|408333.744044
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-09||0.0253453539|0|0|0.03515||141276535.001|4965244.5496
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-13||0.0089213004|0|0|0.02938||142536905.397|4187652.82888
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-14||0.0063520271|0|0|0.00313||143442303.682|449527.68918
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-15||-0.006131291|0|0|0.04437||142562817.183|6326184.28355
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-16||0.0014392118|0|0|0.00619||142767995.265|883509.5388
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-17||0.0060839781|0|0|0.03333||143636592.623|4787264.001
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-20||-0.005704582|0|0|0.00961||142817205.907|1372330.52967
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-21||-0.0086842029|-4026055.36653|-0.02941|0.00532||136885882.451|728434.196566
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-22||0.001029144|0|0|0.00466||137026757.734|638887.253022
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-23||-0.0010662236|0|0|0.00799||136880656.573|1093253.72204
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-24||-0.0038712942|0|0|0.0027||136350751.271|368387.64604
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-27||-0.0006764517|-12022810.2823|-0.09677|0.00522||124235706.29|648510.388708
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-08-27||0.0010002083|0|0|0.00142||128385202.228|182734.935646
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-08-28||-0.0002143391|0|0|0.00215||128357684.251|275562.555943
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-08-31||0.0001168864|0|0|0.00283||128372687.53|362824.010944
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-01||0.0009560273|0|0|0.00705||128495415.325|906299.576272
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-02||0.0014599863|0|0|0.00249||128683016.877|320056.109365
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-03||-0.0024429005|0|0|0.0017||128368657.068|218718.799136
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-04||-0.0023183882|0|0|0.00376||128071048.695|481098.888846
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-08||-0.002966493|0|0|0.00313||127691126.826|399502.975872
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-09||0.0014285067|0|0|0.00562||127873534.468|718116.461777
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-10||-0.0001460886|0|0|0.00159||127854853.607|202990.89207
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-11||-0.0017871166|0|0|0.00511||127626362.066|651809.103606
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-14||0.0008755792|0|0|0.00175||127738109.061|223350.087004
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-10||-3.5659E-6|2194769.31608|0.01724|0.00977||127296620.07|1243687.97994
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-11||0.0031172246|0|0|0.00332||127693432.237|424448.567608
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-12||7.67318E-5|0|0|0.00401||127703230.384|511957.843324
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-15||-0.0006426102|0|0|0.00416||127621166.993|531476.148694
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-16||-4.05429E-5|6600827.21868|0.04918|0.00933||134216820.077|1252000.90263
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-17||-0.0023031387|0|0|0.00502||133907700.138|672853.266558
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-18||-0.0004127294|0|0|0.00738||133852432.489|988423.40896
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-19||-0.0001799164|-6581722.14758|-0.05172|0.00277||127246628.099|352100.190336
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-22||0.001760207|0|0|0.0029||127470608.496|369840.590702
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-23||0.0005570578|6596980.18403|0.04918|0.02173||134138597.194|2915447.43347
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-24||0.0012851506|0|0|0.00096||134310985.488|128454.148545
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-25||-0.0005037619|0|0|0.00613||133785798.37|819997.279564
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-26||0.0014405891|0|0|0.01839||133978528.731|2464238.52512
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-29||0.001413816|0|0|0.00734||134167949.715|984396.8446
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-30||0.0005742918|0|0|0.01106||134245001.268|1484551.64494
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-31||0.0024796981|0|0|0.01282||134577888.341|1724648.72721
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-04-01||0.0007830878|0|0|0.01865||134683274.651|2511776.83144
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-04-05||0.002707955|0|0|0.01288||135047990.891|1739816.61998
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-04-06||-0.0001700191|2213525.08829|0.01613|0.00302||137238555.237|414194.810376
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-04-07||0.0001281624|0|0|0.01614||137256144.05|2215446.9964
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-04-28||-0.0004017488|0|0|0.01007||137191422.585|1380898.05148
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-04-29||0.0008435488|0|0|0.00426||137307150.246|585149.917273
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-04-30||-0.0001233369|0|0|0.00169||137290215.206|231666.17184
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-03||0.0002608714|0|0|0.00492||137326030.303|675046.042112
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-04||-0.001108167|0|0|0.00339||137173850.119|464842.348108
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-05||0.0009022509|0|0|0.00156||137297615.361|214450.02096
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-06||0.0004540318|0|0|0.00892||137359952.839|1224962.76787
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-07||0.0002938014|0|0|0.00518||137400309.386|711755.758714
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-10||0.0006364765|0|0|0.004||137487761.458|549285.78042
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-11||-0.0014871025|0|0|0.0047||137283303.061|644766.531268
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-12||0.0002416106|0|0|0.00387||137316472.159|531525.488136
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-13||-0.0009846857|0|0|0.04955||137181258.601|6797508.37459
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-14||-0.0004269654|0|0|0.00539||137122686.948|738626.836977
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-17||0.0003521281|4424870.05234|0.03125|0||141595841.76|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-18||-0.0005507416|0|0|0.00507||141517859.043|717915.672306
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-19||-0.0010832954|4417642.29453|0.0303|0.00291||145782195.683|423541.452825
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-20||-0.0008898678|0|0|0.00258||145652468.801|376511.626548
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-21||0.0006863692|0|0|0.00568||145752440.176|828028.44754
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-24||0.0003838905|2201718.98618|0.01493|0.00253||147515171.732|373741.8012
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-07||0.0013032366|0|0|0||150440986.322|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-08||0.0002288488|0|0|0.00343||150475414.557|516860.917741
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-09||0.0005178095|0|0|0.00159||150553332.151|239246.95326
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-10||-0.0004375811|0|0|0.0009||150487452.859|135814.92421
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-11||0.0013660385|0|0|0.00625||150693024.522|941831.408486
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-14||0.0010986734|0|0|0.00308||150858586.936|463912.34352
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-15||-8.37849E-5|0|0|0.00259||150845947.265|391134.667494
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-16||0.002778289|0|0|0.00587||151265040.903|888192.73343
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-17||-0.0012698966|0|0|0.00153||151072949.936|230608.417662
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-18||-0.000474445|2220606.97077|0.01449|0.0068||153221881.113|1042108.64391
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-21||0.0010482536|0|0|0.00211||153382496.494|323770.445451
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-22||-0.0013744123|0|0|0.0011||153171685.717|167822.88492
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-23||0.0016903965|0|0|0.00279||153430606.588|428093.632802
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-24||0.0010919921|0|0|0.00839||153080640.776|1284524.05579
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-25||0.0017341483|0|0|0.00201||153346105.31|308003.429965
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-07-12||0.0011937573|0|0|0.00323||153760042.104|496555.795241
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-07-13||0.0005297366|0|0|0.00299||153841494.437|460231.327744
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-07-14||-0.001916489|0|0|0.00147||153546658.904|225023.7374
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-07-15||-0.0017123957|0|0|0.00368||153283726.266|564284.0452
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-07-16||-0.0003794014|0|0|0.00417||153225570.2|639305.93861
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-07-19||-0.0080268469|2202835.5404|0.01429|0.02047||154198487.545|3155958.4154
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-07-20||0.0015312525|0|0|0.00619||154434604.355|955795.769775
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-07-21||0.0038820896|0|0|0.00118||155034133.329|183560.412514
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-07-22||-0.0001285733|0|0|0.00385||155014200.075|597136.838561
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-07-23||0.0009311099|0|0|0.00186||155158535.336|288484.044672
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2017-12-29|2018-01-31|0.0066429574716|2427588.34222|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-01-31|2018-02-28|-0.00643407549173|7132725.714|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-02-28|2018-03-29|-0.00356589013006|0|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-03-29|2018-04-30|0.00276006867601|4799429.55849|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-04-30|2018-05-31|-0.00051771618062|-26169153.95|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-05-31|2018-06-29|0.00291579397923|2369417.06396|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-06-29|2018-07-31|0.0127013066117|-4718379.54068|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-07-31|2018-08-31|0.00719105718408|38229690.1837|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-08-31|2018-09-28|0.00382172188508|14349854.1251|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-09-28|2018-10-31|-0.010445142109|26031957.1364|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-10-31|2018-11-30|-0.00529833085007|65725843.4645|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-11-30|2018-12-31|-0.0272057289491|-102447244.083|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-12-31|2019-01-31|0.0471651753868|-57325017.3097|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-01-31|2019-02-28|0.0191415740276|-42577146.6299|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-02-28|2019-03-29|0.00605097233605|2392181.92551|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-03-29|2019-04-30|0.0147434313517|55301313.9219|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-04-30|2019-05-31|-0.00904892876409|21586738.4569|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-05-31|2019-06-28|0.0135797528523|26423287.5869|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-06-28|2019-07-31|0.00824345621697|60159600.4734|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-07-31|2019-08-30|0.0016335330046|21583301.6476|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-08-30|2019-09-30|0.00669721393297|67532996.7248|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-09-30|2019-10-31|0.00224010874129|40865370.1137|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-10-31|2019-11-29|0.00731391548631|28896827.5535|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-11-29|2019-12-31|0.0144495600721|58245023.2063|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-12-31|2020-01-31|0.000226923508847|-12187020.2159|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-01-31|2020-02-28|-0.0169254177155|29206734.0882|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-28|2020-03-31|-0.0908408986505|-75823248.6163|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-31|2020-04-30|0.0411652236142|58024120.7002|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-30|2020-05-29|0.0380445269744|252709372.399|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-05-29|2020-06-30|-0.00286915716899|14342898.5352|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-06-30|2020-07-31|0.0399331604517|172848738.327|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-07-31|2020-08-31|0.00884755666753|18966896.9749|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-08-31|2020-09-30|-0.00521136144993|21434645.9652|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-30|2020-10-30|0.00195697659605|2932907.30768|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-10-30|2020-11-30|0.0336179893947|151067488.73|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-11-30|2020-12-31|0.0125998879637|14589609.138|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-12-31|2021-01-29|0.00429584885873|-19599190.1308|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-01-29|2021-02-26|0.00265526063885|31755091.4242|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-26|2021-03-31|0.0029515940813|53460488.9205|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-31|2021-04-30|0.00498385358677|31580801.1982|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-04-30|2021-05-28|0.00151534550816|48538398.4021|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-28|2021-06-30|0.00742549621721|9702235.7278|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-30|2021-07-21|-0.00076194398682|-24286124.2876|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-26||-0.0009393184|0|0|0.00899||1538983641.37|13828165.4098
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-27||-0.0078544475|0|0|0.01616||1526895775.12|24681756.4611
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-28||-0.0054935889|0|0|0.04287||1518507637.38|65105195.0981
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-02||0.0036555544|-2385068.27351|-0.00157|0.02757||1521673556.37|41959027.3384
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-03||0.0046413314|-4792276.32278|-0.00314|0.01081||1523943871.36|16471389.1897
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-04||0.0031927436|-4807576.83686|-0.00315|0.00347||1524001856.58|5283719.24544
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-05||-0.0059203252|0|0|0.00513||1514979269.97|7776192.64676
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-06||-0.0109352396|0|0|0.00609||1498412608.7|9129870.56582
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-09||-0.0213937695|-6938592.65625|-0.00475|0.02498||1459417322.03|36461795.5777
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-10||0.005843158|-60485844.8938|-0.04298|0.01575||1407459083.1|22172063.5261
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-11||-0.0106187966|-9206701.23653|-0.00666|0.00988||1383306860.12|13672964.065
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-12||-0.0313084724|-2229613.37007|-0.00167|0.01572||1337768022.05|21026056.7395
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-13||0.0044258643|-2239481.34076|-0.00167|0.01202||1341449320.45|16122429.2488
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-16||-0.0399915265|-4299842.1181|-0.00335|0.01226||1283502872.25|15729596.4445
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-17||-0.0082292794|-2132228.76243|-0.00168|0.01538||1270808339.79|19545160.1956
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-18||-0.0391327166|-10243944.2719|-0.00846|0.01413||1210834212.94|17105624.978
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-19||-0.0314594116|-3968670.3206|-0.0034|0.00943||1168773410.67|11026156.7659
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-20||0.0010816725|-3972963.12211|-0.00341|0.00929||1166064677.6|10827913.7009
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-23||-0.0284153647|0|0|0.01442||1132930524.56|16339946.2254
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-24||0.0121360573|-3906915.96035|-0.00342|0.00722||1142772918.41|8253164.62266
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-25||0.027287823|0|0|0.00788||1173956703.52|9254310.72516
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-26||0.0400556249|41545927.0392|0.03306|0.0138||1256764292.94|17344759.8004
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-27||0.0086799476|0|0|0.02131||1267672941.15|27015514.2486
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-30||0.0119049379|4240543.83051|0.00329|0.02327||1287005052.56|29948968.0166
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-31||0.0140690337|0|0|0.02562||1305111969.95|33430647.3716
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-01||-0.0123683264|-4247017.85775|-0.00331|0.01813||1284722901.31|23286271.489
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-02||-0.0033519009|-82539254.3219|-0.0689|0.01452||1197877383.16|17387550.0067
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-03||-0.0046862021|0|0|0.00471||1192263887.6|5614762.45048
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-06||0.0084292793|-27614981.5752|-0.02351|0.0086||1174698831.4|10103514.5478
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-07||0.0116625222|0|0|0.01241||1188398782.54|14746374.1617
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-08||0.0055062768|0|0|0.0137||1194942435.22|16370841.0134
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-09||0.0267903361|4437451.51785|0.0036|0.03368||1231392796.21|41473841.8702
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-13||0.015472642|0|0|0.02825||1250445696.11|35329889.9176
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-14||0.0066612245|9072253.6578|0.00716|0.02748||1267847449.29|34845346.9267
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-15||-0.0061331934|29303988.2755|0.02273|0.03054||1289375484|39377166.6189
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-16||0.0033712144|9047008.70516|0.00694|0.02654||1302769253.86|34579340.9782
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-17||0.0072037752|2278045.33388|0.00173|0.02704||1314432156.08|35548213.9744
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-20||-0.0030344613|18169061.5257|0.01368|0.02373||1328612624.06|31529181.2647
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-21||-0.0120132901|0|0|0.01287||1306625983.83|16822552.6846
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-22||7.48894E-5|0|0|0.0316||1306723836.25|41293098.6689
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-23||-0.0020641821|0|0|0.00901||1304026520.26|11746581.7305
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-24||-0.0050019934|4435910.38586|0.00341|0.01129||1301939698.56|14698122.9074
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-27||-0.0012923586|2215088.79992|0.0017|0.02585||1302472214.36|33674533.0684
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-08-27||0.0007812563|14246067.3718|0.00723|0.00637||1970705985.78|12553824.5129
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-08-28||0.0002964522|0|0|0.00555||1971290205.86|10950350.8344
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-08-31||0.0012197619|0|0|0.01577||1973694710.5|31121075.5184
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-01||0.0017448269|0|0|0.00596||1977138466.22|11791653.8145
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-02||0.0014554855|0|0|0.00494||1980016162.64|9782329.48643
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-03||-0.0012117371|95.301932|0|0.00529||1977616998.91|10465691.6136
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-04||-0.0024241236|0|0|0.0062||1972823010.82|12240486.7439
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-08||-0.0019649547|0|0|0.01665||1968946503.01|32773468.795
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-09||0.0015415876|0|0|0.00883||1971981806.57|17414024.0389
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-10||0.0004923491|0|0|0.01037||1972952709.94|20464510.4194
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-11||0.0006487783|2378593.52262|0.0012|0.00625||1976611312.44|12351798.3046
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-14||0.0014072973|4763881.82182|0.0024|0.01253||1984156874.06|24854028.9658
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-10||0.0004986335|0|0|0.00954||2199492846.77|20982675.8301
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-11||0.0029906666|0|0|0.01055||2206070796.65|23281561.5963
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-12||-0.0017683793|24279708.1544|0.01091|0.0058||2226449334.88|12919718.2986
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-16||0.0005139849|7287656.26722|0.00326|0.00636||2234881352.44|14220598.0161
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-17||-0.0018493458|0|0|0.00448||2230748284.02|9982889.10986
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-18||-0.0016298448|2420774.3628|0.00109|0.00853||2229533284.97|19006951.9928
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-19||0.0008553318|2422844.928|0.00108|0.00653||2233863120.53|14585962.5815
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-22||0.0021130627|4855929.1024|0.00216|0.00462||2243439342.43|10356774.1469
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-23||0.0007753927|12149235.8865|0.00538|0.00465||2257328124.91|10494364.1651
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-24||0.0014737193|9733712.3603|0.00429|0.00739||2270388505.38|16772013.764
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-25||-0.000262129|4843279.15052|0.00214|0.0048||2264233099.73|10871224.3815
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-26||0.0005750458|0|0|0.00648||2265535137.52|14690456.1091
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-29||0.000218098|2423560.5875|0.00107|0.0068||2268452806.84|15432458.2842
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-30||-0.0002745668|0|0|0.0261||2267829964.99|59199857.3082
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-31||0.0016766591|0|0|0.00931||2271632342.82|21141663.8795
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-04-01||0.0012386672|0|0|0.01226||2274446139.21|27894476.934
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-04-05||0.0011324246|7298146.41255|0.00319|0.00711||2284319924.43|16238813.6552
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-04-06||0.001103771|0|0|0.00879||2286841290.49|20104962.8313
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-04-07||0.0002981214|9744506.70672|0.00424|0.00509||2297267553.56|11683419.9274
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-04-28||0.0003116927|0|0|0.00475||2302345974.04|10934517.4411
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-04-29||0.0006908343|0|0|0.0035||2303936513.58|8069215.62262
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-04-30||0.0003722242|0|0|0.00332||2304794094.52|7661824.98888
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-03||0.0004533913|0|0|0.00799||2305839068.07|18412257.8203
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-04||-0.0012949812|7279830.19812|0.00315|0.00826||2310132879.93|19075387.6014
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-05||0.0010872613|0|0|0.00874||2312644598.03|20204253.4967
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-06||0.0001714178|29155978.0989|0.01245|0.00952||2342197004.46|22305392.3024
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-07||0.0009222994|2431905.72009|0.00104|0.00633||2346789117.17|14848486.7539
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-10||-0.0001307882|0|0|0.00454||2346482184.89|10643934.5429
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-11||-0.0020690073|2426556.68304|0.00104|0.00525||2344053852.88|12306961.6579
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-12||-0.0014213177|0|0|0.00776||2340722207.61|18165748.2107
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-14||0.0012957366|0|0|0.00471||2343755166.97|11043405.0967
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-17||-0.0001139217|0|0|0||2343488162.32|
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-18||-0.0001062613|0|0|0.00377||2343239140.31|8832216.16355
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-19||-0.0015979526|0|0|0.00441||2339494755.28|10322644.7911
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-20||0.0006924631|0|0|0.00434||2341114768.97|10169065.3909
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-21||0.0009016995|0|0|0.00404||2332454631.03|9412637.1783
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-24||6.62759E-5|7244127.702|0.0031|0.00373||2339853344.34|8735355.54034
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-07||0.0002680255|0|0|0||2355805338.71|
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-08||0.0007687102|4856058.0292|0.00206|0.0069||2362472328.32|16300864.1539
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-09||0.0009956695|0|0|0.01457||2364824569.94|34449100.4953
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-10||-0.0002502848|0|0|0.00801||2364232690.21|18927079.0617
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-11||0.0009720618|0|0|0.00306||2366530870.4|7231320.28509
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-14||-0.0002666845|0|0|0.0056||2365899753.27|13238339.2458
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-15||0.0002156562|0|0|0.00366||2366409974.3|8670691.1707
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-16||-8.0697E-6|0|0|0.0031||2366390877.96|7340383.6839
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-17||-0.0013934317|0|0|0.00751||2363093473.95|17741998.2139
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-18||-0.000258244|0|0|0.00595||2362483219.19|14047038.1318
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-21||0.0007245866|0|0|0.00794||2364195042.85|18778657.0994
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-22||-0.0004734056|0|0|0.0033||2363075819.73|7807233.02922
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-23||0.0012553441|0|0|0.00375||2366042292.99|8884354.70139
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-24||0.0005357797|0|0|0.00436||2356655397.09|10278456.424
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-25||0.0005126391|0|0|0.00218||2357863510.72|5130255.2147
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-07-12||0.0002791245|0|0|0.00408||2339406669.64|9538365.49404
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-07-13||-0.0006309355|0|0|0.00577||2337930654.81|13481629.2219
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-07-14||-0.0004099302|0|0|0.00482||2336972266.55|11274446.7999
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-07-15||1.39085E-5|0|0|0.00298||2337004770.32|6969078.98417
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-07-16||-0.0002418264|0|0|0.00264||2336439620.94|6176400.92777
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-07-19||-0.0033337465|0|0|0.0095||2328650523.42|22131899.8966
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-07-20||0.001900203|0|0|0.00533||2333075432.08|12432989.9572
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-07-21||0.0013126633|0|0|0.00536||2325883097.68|12475862.5147
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-31|2020-09-30|-0.00910120669157|79068364.045|||-0.00882304668146||
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-30|2020-10-30|0.000559288343373|10662850.5573|||0.000951751609853||
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-30|2020-11-30|0.0253710767836|18661247.2784|||0.0254231654071||
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-30|2020-12-31|0.0232183802201|8273984.59774|||0.0235979527634||
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-31|2021-01-29|-0.014851093088|22064085.7745|||-0.0142564331446||
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-29|2021-02-26|-0.0254562595577|65346895.1571|||-0.0256093770547||
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-26|2021-03-31|-0.0250882080548|15357625.2858|||-0.024484334504||
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-31|2021-04-30|0.015753361435|10514824.1377|||0.0160799051099||
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-30|2021-05-28|0.00878820464665|37301206.9442|||0.00820552254024||
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-28|2021-06-30|-0.0191217040443|21133771.9493|||-0.0177115615838||
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-30|2021-07-23|0.00689548292297|0|||0.00884399971879||
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-26||-0.0034665791|0|0|0.00583||944964973.411|5508422.73832
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-27||0.0067504135|-55223127.465|-0.06162|0.01447||896120750.232|12965386.2713
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-28||0.0076494305|0|0|0.08664||902975563.648|78229401.7821
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-02||0.0092669611|-5105565.2875|-0.00563|0.02576||906237837.741|23347086.3147
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-03||0.0066660815|-30837596.3891|-0.03499|0.01521||881441296.66|13402738.9294
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-04||-0.0009167892|-15404662.411|-0.0178|0.00664||865228538.436|5748403.82362
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-05||0.0049626017|-5160369.86977|-0.00597|0.00799||864361953.186|6902407.52713
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-06||0.0118921488|0|0|0.00887||874641074.154|7755168.26594
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-09||0.0195012807|0|0|0.0177||891697695.268|15779642.1203
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-10||-0.0188333812|0|0|0.01445||874904012.626|12646254.3487
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-11||-0.0040404757|0|0|0.0304||871368984.192|26492998.5492
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-12||-0.0255113311|0|0|0.02226||849139201.53|18898898.3273
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-13||-0.0186642653|0|0|0.01818||833290642.232|15147084.682
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-16||0.0001513248|0|0|0.0191||833416739.759|15921095.8363
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-17||-0.0211995048|0|0|0.01265||815748717.616|10320998.8822
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-18||-0.0253862459|0|0|0.03018||795039920.065|23993260.5609
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-19||-0.0024205629|0|0|0.02295||793115475.895|18199040.7804
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-20||0.0017581473|0|0|0.02743||794509889.769|21796181.1276
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-23||0.0046629341|0|0|0.02596||798214637.055|20718173.1911
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-24||0.0030064224|0|0|0.0344||800614407.432|27539175.9049
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-25||-0.0005838747|0|0|0.02781||800146948.962|22253161.4721
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-26||0.0274463538|0|0|0.02993||822108065.215|24606504.2326
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-27||0.0101853387|7437147.88959|0.00888|0.01998||837918662.227|16743647.6897
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-30||-0.0022308627|4947037.75496|0.00588|0.02017||840996418.531|16965222.8687
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-31||-0.0059422025|0|0|0.01935||835999047.53|16173335.9302
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-01||0.0003513637|0|0|0.04988||836292787.238|41710447.1213
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-02||-0.0063692676|0|0|0.01057||830966214.669|8782677.44082
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-03||-0.0051753977|-31607803.6583|-0.03976|0.01107||795057830.352|8799904.30332
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-06||-0.0028414982|0|0|0.01183||792798674.957|9377232.42348
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-07||0.0021575542|0|0|0.01116||794509181.062|8866771.0591
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-08||0.0010039784|0|0|0.0124||795306851.122|9862680.51749
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-09||0.0091430516|0|0|0.01252||802578382.709|10044403.4501
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-13||0.0005380914|0|0|0.01732||803010243.255|13910396.6484
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-14||0.0036403205|0|0|0.01415||805933457.891|11401173.3983
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-15||-0.0044590978|0|0|0.02277||802339721.752|18269643.5143
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-16||-0.0017253304|0|0|0.00871||800955420.653|6977276.97992
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-17||0.0029384944|0|0|0.01165||803309023.698|9355135.4475
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-20||-0.0031311596|0|0|0.00785||800793734.916|6286892.02556
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-21||-0.0042906216|0|0|0.0092||797357832.022|7335935.89169
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-22||-0.0039240343|0|0|0.00661||794228972.527|5252209.47788
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-23||0.0050476568|0|0|0.00858||798237967.82|6852738.69133
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-24||0.0022432887|0|0|0.00736||800028646.013|5889531.98486
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-27||0.0038449833|0|0|0.00587||803104742.828|4717098.33313
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-27||-0.0029092197|0|0|0.01064||991250903.425|10543790.4761
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-28||0.0081222402|0|0|0.00404||999302081.4|4036274.3763
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-31||0.0021443674|0|0|0.00834||1001444952.23|8350021.30381
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-01||0.0005460583|2671978.1351|0.00266|0.0073||1004663777.68|7338374.18709
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-02||-0.0038716559|0|0|0.02356||1000774065.25|23580259.8165
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-03||-0.0001003844|0|0|0.00851||1000673603.19|8516211.41131
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-04||-0.0041042689|0|0|0.00972||996566569.608|9688376.34945
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-08||0.0001006044|18554967.5531|0.01828|0.00558||1015221796.12|5661544.71269
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-09||-0.0007079896|0|0|0.06749||1014503029.64|68464226.985
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-10||0.0010813441|0|0|0.04376||1015600056.49|44437620.2525
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-11||-9.91912E-5|0|0|0.00524||1015499317.87|5318246.82142
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-14||0.0044706896|0|0|0.01361||1020039300.12|13886277.0494
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-10||0.0018524127|0|0|0.04382||1189483764.06|52122756.5571
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-11||0.0065311835|0|0|0.00789||1197252500.75|9450012.21221
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-12||-0.0061979931|-5276416.5791|-0.00445|0.00797||1184555521.48|9438348.44307
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-15||0.0001225155|0|0|0.00593||1184700647.94|7024615.21139
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-16||0.0002107782|-39586314.8225|-0.03456|0.00334||1145364042.2|3830794.0776
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-17||-0.003845805|0|0|0.00781||1140959195.39|8913152.20326
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-18||0.0011378902|0|0|0.00252||1142257481.68|2878015.1091
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-19||-0.0003773171|0|0|0.00937||1141826488.43|10695757.0706
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-22||0.0028088364|0|0|0.07188||1145033692.26|82310456.7581
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-23||-0.0016761142|0|0|0.00274||1143114485.01|3131132.80168
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-24||-0.0016599116|0|0|0.0095||1141217016.04|10840089.1166
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-25||-0.0034345492|62892024.8874|0.0524|0.01509||1200189474.93|18112379.0626
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-26||-0.0003344022|-7858874.20375|-0.00659|0.00591||1191929254.78|7040713.00716
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-29||-0.0040328337|0|0|0.00658||1187122402.32|7811474.12903
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-30||-0.0059244418|5187206.00373|0.00438|0.00231||1185276570.79|2742268.3213
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-31||0.0024797546|0|0|0.00609||1188215765.86|7241356.07757
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-01||0.0014967587|0|0|0.02069||1189994238.13|24615851.0525
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-05||0.003880835|0|0|0.00704||1194612409.39|8407195.93096
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-06||0.0026172345|0|0|0.0069||1197738990.26|8261201.56343
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-07||0.0031361445|0|0|0.01494||1201495272.8|17946763.8108
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-28||-0.0014271635|0|0|0.00527||1225461542.72|6455656.97766
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-29||-0.0010016312|0|0|0.00296||1224234082.15|3623626.65815
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-30||-0.0054211208|0|0|0.00346||1217597361.24|4217482.56988
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-03||0.0028928655|0|0|0.00369||1221119706.63|4501720.04797
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-04||-0.002085733|0|0|0.00405||1218572776.95|4937889.50591
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-05||-0.00124211|0|0|0.00322||1217059175.47|3915234.49226
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-06||0.0045295993|0|0|0.00252||1222571965.88|3084328.95833
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-07||0.0068365528|0|0|0.00378||1230930143.74|4650299.21079
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-10||-0.0020502392|0|0|0.00726||1228406442.46|8918497.24311
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-11||-0.0030525525|0|0|0.00458||1224656667.31|5608077.4545
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-12||-0.0088818941|0|0|0.00371||1213779396.5|4498513.94304
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-13||-0.0002668631|0|0|0.00306||1213455483.62|3713963.44234
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-14||0.0044887731|0|0|0.00522||1218902409.9|6367588.49741
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-17||0.0007293857|0|0|0.00895||1219791459.91|10919170.9599
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-18||0.0046815897|0|0|0.01707||1225502023.06|20915837.0907
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-19||-0.0047731502|0|0|0.00661||1219652517.85|8063411.17532
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-20||0.0055462267|26603405.363|0.02123|0.00297||1253020392.6|3721869.62016
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-21||-0.0016770073|0|0|0.00367||1250919068.21|4587659.36132
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-24||0.0030479901|0|0|0.00299||1254731857.09|3756097.09447
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-07||0.0013335377|0|0|0.00319||1268024587.67|4042515.77144
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-08||-0.0001624081|0|0|0.00209||1267818650.25|2646991.81377
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-09||0.001946081|0|0|0.00382||1270285928.1|4849497.04806
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-10||8.60316E-5|5349032.47879|0.00419|0.0048||1275744245.32|6126621.32698
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-11||-0.0019055916|0|0|0.00523||1273313197.78|6660842.82079
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-14||-0.0011006788|0|0|0.00206||1271911688.96|2622271.2618
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-15||-0.0012819852|5326126.27405|0.00418|0.00496||1275607243.21|6329888.03369
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-16||-0.0086956353|0|0|0.00328||1264515027.84|4147926.08104
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-17||-0.0076065358|0|0|0.00936||1254896449.04|11749603.3078
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-18||-0.0019742819|10458613.1965|0.00828|0.00258||1262877542.91|3252576.41486
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-21||0.0033312626|0|0|0.00518||1267084519.59|6560192.3794
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-22||-0.0003781861|0|0|0.00372||1266605325.78|4709359.23024
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-23||-0.0003801083|0|0|0.00744||1266123878.54|9417707.26982
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-24||0.0019285509|0|0|0.01021||1268565662.84|12949822.9509
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-25||-0.0024099275|0|0|0.00283||1265508511.63|3580524.45481
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-12||-0.0006631729|0|0|0.0038||1270499791.99|4833633.55291
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-13||-0.0055297135|0|0|0.00633||1263474292.14|7995202.53901
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-14||0.0058223685|0|0|0.00321||1270830705.06|4084339.37859
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-15||-0.0011055235|0|0|0.00564||1269425771.82|7158667.76184
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-16||-0.0006636333|0|0|0.00179||1268583338.56|2270422.73333
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-19||0.001642889|0|0|0.00228||1270667480.2|2902751.7262
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-20||0.0002424678|0|0|0.00186||1270975576.13|2368014.32845
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-21||-0.0004844399|0|0|0.00142||1270359864.81|1806067.72689
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-22||0.0010091696|0|0|0.00421||1271641873.3|5355112.98291
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-23||-0.000495702|0|0|0.01551||1271011517.87|19709625.6113
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-31|2020-09-30|-0.0169632278586|0|||-0.0168829798459||
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-30|2020-10-30|-0.00272068641238|0|||-0.00236127508855||
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-30|2020-11-30|0.0244964248129|0|||0.0247156535772||
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-30|2020-12-31|0.0218766387979|0|||0.0223064543968||
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-31|2021-01-29|-0.00882989504885|0|||-0.00852042092204||
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-29|2021-02-26|-0.00473211535272|0|||-0.00445390258985||
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-26|2021-03-31|-0.0266325089938|0|||-0.0264136820767||
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-31|2021-04-30|0.0200219163607|0|||0.0203616125611||
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-30|2021-05-28|0.00873475015737|0|||0.00808796159656||
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-28|2021-06-30|-0.0241611296668|0|||-0.0226479324875||
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-30|2021-07-23|-0.00630707334987|4081542.464|||-0.00462659804353||
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-26||-0.0016442615|0|0|0.00286||53937241.4895|154491.669657
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-27||0.0070846077|0|0|0.00074||54319365.6893|40041.131772
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-28||0.0033654071|0|0|0.00472||54502172.4703|257016.677456
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-02||0.0093596534|0|0|0.00498||55012293.9108|274118.400826
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-03||0.0056004526|0|0|0.00563||55320387.6566|311532.814931
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-04||-0.0013732616|0|0|0.00097||55244418.2999|53508.168192
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-05||0.0040923588|0|0|0.00334||55470498.2766|185509.194571
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-06||0.0091108697|0|0|0.00131||55975882.7595|73488.336376
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-09||0.0120038815|0|0|0.00815||56647810.6309|461598.735
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-10||-0.0106236081|0|0|0.00557||56046006.4856|312416.453959
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-11||-0.0048903744|0|0|0.00504||55771920.5307|281010.8007
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-12||-0.0183032352|0|0|0.01203||54751113.9492|658734.121255
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-13||-0.007093302|0|0|0.00684||54362747.7605|371763.529914
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-16||0.0051509418|0|0|0.00875||54642767.1121|478124.210931
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-17||-0.0170735397|0|0|0.00289||53709821.6628|154991.201141
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-18||-0.0158737249|0|0|0.01236||52857246.7231|653240.057715
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-19||-0.0087663337|0|0|0.0429||52393882.4608|2247473.01596
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-20||-0.0029683158|0|0|0.00563||52238360.868|293878.092352
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-23||0.0024882965|0|0|0.00494||52368345.4011|258774.435578
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-24||0.0053368216|0|0|0.02449||52647825.9172|1289270.05026
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-25||0.0029107455|0|0|0.00887||52801070.3355|468345.490218
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-26||0.0194779297|0|0|0.00412||53829525.8737|221854.545976
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-27||0.0067934821|0|0|0.00349||54195215.7984|189063.8841
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-30||-0.0020819042|0|0|0.00082||54082386.5496|44115.779848
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-31||-0.003215329|0|0|0.00262||53908493.8893|141394.276962
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-01||-0.0009929103|0|0|0.00112||53854967.589|60317.56888
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-02||-0.0057567639|0|0|0.00385||53544937.2542|205995.022624
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-03||-0.0054634548|0|0|0.00203||53252396.905|107950.216465
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-06||-0.0016683713|0|0|0.00166||53163552.1426|88327.440403
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-07||0.0070844488|0|0|0.00864||53540186.6003|462740.182828
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-08||-0.0002538082|0|0|0.00073||53526597.6579|38997.951114
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-09||0.0067944059|0|0|0.00482||53890279.0902|259520.18213
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-13||0.0007344286|0|0|0.0027||53929857.6546|145379.489526
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-14||0.0046372708|0|0|0.01051||54179945.0066|569508.61968
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-15||-0.0065283827|0|0|0.01264||53826237.5933|680594.32965
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-16||-0.0035958013|0|0|0.00629||53632689.142|337349.61292
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-17||0.003710715|0|0|0.12557||53831704.7599|6759800.97225
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-20||-0.0012116821|0|0|0.01767||53766477.8484|949823.234338
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-21||-0.0040410031|0|0|0.00181||53549207.3473|96694.572608
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-22||-0.0018237702|0|0|0.00476||53451545.9007|254582.080183
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-23||0.0026726598|0|0|0.00424||53594403.702|227163.705782
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-24||-0.000809212|0|0|0.00201||53551034.4666|107484.576698
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-04-27||0.0039121845|0|0|0.00148||53760535.9988|79488.790927
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-27||-0.0018245233|0|0|0.00473||57438209.8985|271928.899214
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-28||0.0090239801|0|0|0.00046||57956531.1637|26825.588749
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-31||0.0020834119|0|0|0.00159||58077278.489|92093.974528
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-01||-7.2462E-5|0|0|0.00208||58073070.1031|120791.980232
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-02||-0.0072426508|0|0|0.00514||57652467.1321|296168.9601
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-03||-0.0011821728|0|0|0.00237||57584311.949|136557.08472
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-04||-0.0026284443|0|0|0.00631||57432954.7939|362319.900894
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-08||-0.0007829273|0|0|0.00222||57387988.9727|127565.303736
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-09||0.0003802117|0|0|0.00395||57409808.5478|226768.749218
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-10||0.0024210928|0|0|0.00062||57548803.0226|35926.898405
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-11||-0.0028104261|0|0|0.00079||57387066.3684|45089.832564
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-14||0.0042230973|0|0|0.0018||57629417.5413|103568.299096
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-10||0.0012176592|0|0|0.00879||57909227.3261|509022.108491
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-11||0.0048681369|0|0|0.00376||58191137.3666|218549.284018
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-12||-0.0027004962|0|0|0.01067||58033992.4182|619388.514698
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-15||-0.0014222441|0|0|0.0145||57951453.9224|840378.868168
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-16||1.52679E-5|0|0|0.0055||57952338.7129|318655.070164
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-17||-0.0007331152|0|0|0.00054||57909852.9735|31105.8693
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-18||0.0028962893|0|0|0.02081||58077576.6677|1208345.46274
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-19||-0.0015604657|0|0|0.00479||57986948.5978|277591.804416
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-22||0.0012782824|0|0|0.00772||58061072.296|448480.313667
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-23||-0.003795144|0|0|0.00294||57840722.1635|170216.987235
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-24||-0.0031155573|0|0|0.00076||57660516.0814|44069.10528
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-25||-0.0045845576|0|0|0.00461||57396168.1292|264678.330112
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-26||0.0013423189|0|0|0.0009||57473212.0906|51479.57163
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-29||-0.0024108406|0|0|0.00679||57334653.3305|389138.48116
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-30||-0.003340801|0|0|0.00194||57143109.6591|110939.262627
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-31||0.0016041953|0|0|0.00108||57234778.3739|61731.79944
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-01||0.0002789713|0|0|0.00456||57250745.2336|260899.826295
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-05||0.0038599526|0|0|0.0054||57471730.3902|310593.65689
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-06||0.0026865097|0|0|0.0021||57626128.758|121179.521232
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-07||0.0027630844|0|0|0.00194||57785354.6156|111938.489412
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-28||-9.98581E-5|0|0|0.00937||58617309.9801|549411.671316
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-29||0.00142803|0|0|0.00063||58701017.2476|36813.925442
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-30||-0.0053752189|0|0|0.00485||58385486.432|283169.61208
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-03||0.002358171|0|0|0.00072||58523169.3941|42220.284288
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-04||-0.0037910621|0|0|0.00092||58301304.4224|53387.33264
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-05||-0.0001777161|0|0|0.00655||58290943.3453|381639.130075
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-06||0.004197016|0|0|0.00073||58535591.3728|42981.85206
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-07||0.0074762593|0|0|0.00212||58973218.632|124938.98032
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-10||-0.001345112|0|0|0.00138||58893893.0544|81525.971046
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-11||-4.35933E-5|0|0|0.00134||58891325.6692|79082.641788
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-12||-0.0069552606|0|0|0.00423||58481721.1537|247294.13532
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-13||0.0005784736|0|0|0.00298||58515551.2799|174292.744053
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-14||0.0039384108|0|0|0.01573||58746009.5604|923822.967816
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-17||0.0013134383|0|0|0.00316||58823168.8158|186049.283056
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-18||0.004682952|0|0|0.00255||59098634.8954|150448.23675
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-19||-0.004890301|0|0|0.00319||58809624.7819|187602.70005
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-20||0.0045866682|0|0|0.00351||59079365.0264|207537.369996
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-21||-0.0027545036|0|0|0.01051||58916630.7001|619213.788768
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-24||0.0021983486|0|0|0.00181||59046149.9875|106704.829872
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-07||0.0019953053|0|0|0.02498||58990747.5001|1473673.15087
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-08||-0.0016504917|0|0|0.00131||58893383.7675|77150.331552
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-09||-0.0001920284|0|0|0.00519||58882074.5659|305850.32352
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-10||4.90957E-5|0|0|0.00069||58884965.4248|40714.74717
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-11||-0.0040665508|0|0|0.00726||58645506.7119|425515.043055
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-14||0.0001394262|0|0|0.00062||58653683.4269|36449.06988
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-15||-0.0002728357|0|0|0.01253||58637680.6173|734981.439402
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-16||-0.0089639519|0|0|0.00065||58112055.2665|37938.86555
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-17||-0.0066942511|0|0|0.00248||57723038.57|142988.210064
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-18||-0.0034540108|0|0|0.00098||57523662.5773|56208.832096
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-21||0.004001258|0|0|0.00612||57753829.5907|353618.446254
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-22||0.0009611749|0|0|0.00018||57809341.1303|10488.26316
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-23||-0.0009531813|0|0|0.00078||57754238.3386|45048.306394
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-24||0.0011244406|0|0|0.00207||57819179.5555|119685.703868
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-25||2.17024E-5|0|0|0.00183||57820434.3617|105811.38953
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-12||-0.001343333|0|0|1.0E-5||57484219.6929|656.957068
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-13||-0.0059603363|4081542.464|0.06667|0.01475||61223136.8776|902918.817792
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-14||0.0051135295|0|0|0.01976||61536203.1962|1216119.47152
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-15||-0.0024008185|0|0|0.00103||61388465.9312|63434.75138
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-16||-0.0014482149|0|0|0.00147||61299562.2412|89987.75223
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-19||-0.0012916304|0|0|0.01478||61220385.8692|904918.931
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-20||-0.0010023245|0|0|0.00121||61159023.1749|74043.196227
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-21||0.0016774024|0|0|0.00179||61261611.469|109780.804654
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-22||-0.0005975768|0|0|0.00159||61225002.9442|97143.673487
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-07-23||-0.0005831325|0|0|0.00635||61189300.6537|388837.611004
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2017-12-29|2018-01-31|0.0459693537642|12313579.762|||0.0460337503195||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0595541401274|-88983192.4301|||-0.0600143026489||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|0.00853143689592|-17910057.9357|||0.0087417218543||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|0.0277214334009|0|||0.0282086048705||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|-0.0105263157895|0|||-0.010738906009||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|-0.013375779619|-9028818.9405|||-0.0128815895796||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|0.0109326955928|0|||0.0116395949542||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|-0.00912470429199|-8778150.9816|||-0.00944892200412||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|-0.0132344416452|-28693300.4709|||-0.0128603778482||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|-0.053366722315|16489375.5316|||-0.0528347386395||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|0.0250609899477|0|||0.0253791674759||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.0226078222275|8025938.4312|||-0.021809918687||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.100180271074|7391098.60175|||0.100412144795||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|-0.00754883648795|0|||-0.00745648156924||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|0.0399211894876|-17902089.4316|||0.0395851603219||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|-0.0243972266007|-6039192.25103|||-0.0245112740583||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|-0.00411504588951|-68719701.6427|||-0.00429162541||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.0234094903127|-12021128.6383|||0.0235764562232||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|-0.0106575325954|-12083387.5102|||-0.010552272169||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|0.00536078706101|-5798522.50812|||0.00545930105969||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.0203115858723|-5983704.27638|||0.020334037012||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.0359871229476|-3052718.42124|||0.0363933355113||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|-0.00678635326053|-3048800.24717|||-0.00647524554455||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|0.0246403218549|2892877.35199|||0.0252166538226||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|0.00432568962431|0|||0.00470734972753||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.0813225475344|0|||-0.0812633895522||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.215991594531|-16119386.289|||-0.216722374466||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.0533776526795|-17435345.7425|||0.0569037101104||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0112201038947|-9001859.3257|||0.00791642507382||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|0.018660015701|2088434.09176|||0.0193180571212||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|0.0206423003876|-11782781.0752|||0.0200975298916||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|0.0489580263546|-17263635.8451|||0.0489866458444||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|-0.0294117436221|0|||-0.029327471853||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.0423142053939|0|||-0.0422572111157||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.144894146135|-5006912.04138|||0.145328098471||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.0378046089821|-13250691.684|||0.0382838548415||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|-0.0136758841124|0|||-0.0134064380501||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|0.0216437185276|-2734360.62373|||0.0218474355071||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-31|0.0121057872225|-5536023.86465|||0.0117881761732||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31|2021-04-30|0.0433797310261|0|||0.0428804313298||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30|2021-05-28|0.0326905328605|0|||0.0328890903211||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-28|2021-06-30|-0.00925148625333|0|||-0.00788694500409||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-30|2021-07-23|0.0196884569116|0|||0.0177516738837||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-26||-0.0131725857|0|0|0.00433||377164061.601|1633238.25233
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-27||-0.0178343413|0|0|0.00375||370437588.987|1389372.48311
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28||-0.0382435742|0|0|0.04866||356270731.578|17337608.9791
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-02||0.0075813318|0|0|0.00421||358971738.224|1512196.48747
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-03||0.0186150579|-14283360.0749|-0.04065|0.00528||351370657.842|1856122.64721
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-04||0.01578698|0|0|0.00525||356917739.402|1873121.70394
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-05||0.0078027218|0|0|0.00544||359702669.237|1956080.66263
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0199650766|0|0|0.00821||352521177.902|2895115.99759
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-09||-0.0435495599|0|0|0.00568||337169035.761|1914626.7037
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-10||-0.0142391871|0|0|0.0129||332368022.775|4288250.06095
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0147893198|0|0|0.0134||327452525.814|4388422.91076
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-12||-0.0926644816|0|0|0.00963||297109307.24|2860413.81507
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-13||-0.0434279494|0|0|0.01641||284206459.288|4662626.47854
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-16||-0.0651051776|0|0|0.01347||265703147.279|3580187.89813
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-17||-0.0327645523|0|0|0.03005||256997502.606|7723903.23127
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-18||-0.0740402648|0|0|0.02372||237969339.469|5644671.42418
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-19||-0.0517278133|0|0|0.02537||225659705.897|5725023.43446
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-20||0.0315121049|0|0|0.01167||232770718.217|2715753.00602
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-23||-0.0298125724|-1836026.21417|-0.0082|0.01347||223995198.129|3017655.96127
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-24||0.0906027883|0|0|0.00883||244289787.64|2156157.7307
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-25||0.0622387878|0|0|0.01023||256852500.96|2627706.35668
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-26||0.0123327657|0|0|0.01418||260020202.674|3685999.50622
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-27||-0.0060410145|0|0|0.02772||258449416.849|7164133.0945
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-30||-7.37699E-5|0|0|0.01212||258430351.072|3131519.18579
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31||0.019579114|0|0|0.02393||263490188.367|6305363.4041
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-01||-0.0273131867|-6302297.50215|-0.02521|0.01551||249991134.161|3877005.35588
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-02||-0.0157946023|0|0|0.01008||246042623.612|2479468.69836
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-03||-0.0196836831|0|0|0.00768||241199598.575|1853487.16769
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-06||0.0249758831|0|0|0.01163||247223771.565|2874194.48555
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-07||0.0443162223|0|0|0.00509||258179795.166|1314395.5092
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-08||0.013024172|0|0|0.00797||261542373.237|2085239.97407
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-09||0.021615916|0|0|0.00741||267195851.195|1980931.65697
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-13||-0.0001656357|0|0|0.012||267151594.02|3206200.77047
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-14||0.0013688665|0|0|0.0064||267517288.907|1710964.14372
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-15||-0.022032936|-4397026.85019|-0.01709|0.00814||257226070.742|2094259.91439
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-16||-0.0093068965|0|0|0.00917||254832094.309|2337921.10836
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-17||0.0248020948|0|0|0.00521||261152464.085|1359957.04087
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-20||-0.0053545984|0|0|0.0086||259754097.525|2235172.91006
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-21||-0.0289774797|0|0|0.00615||252227078.43|1551498.33876
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-22||-0.0008255168|0|0|0.00414||252018860.738|1043379.62616
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-23||0.0137454985|0|0|0.01113||255482985.605|2842783.205
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-24||-0.0089675455|0|0|0.01221||253191930.306|3092468.92912
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-27||0.0243181525|-2216658.89663|-0.00862|0.01266||257132431.381|3256294.07449
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-27||-0.0109044853|0|0|0.00253||252612274.893|638250.663826
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-28||0.0135678111|-9943288.17552|-0.0404|0.00671||246096382.344|1650511.2596
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31||0.0023184171|0|0|0.00402||246666936.401|992074.48576
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-01||-0.0052916048|0|0|0.00192||245361672.453|469929.567376
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-02||0.0044152337|0|0|0.00726||246445001.583|1790136.6647
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-03||0.0021232713|0|0|0.00521||246968271.171|1287453.08259
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-04||-0.0216371801|0|0|0.01207||241624574.223|2917384.87076
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-08||0.0073909481|0|0|0.00653||243410408.902|1590551.78896
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-09||0.0021703369|0|0|0.00585||243938691.49|1426597.81597
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-10||0.0003190111|0|0|0.00234||244016510.648|571047.932195
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-11||-0.0058653103|0|0|0.00612||242585278.08|1485724.56186
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-14||0.0064685142|0|0|0.00349||244154444.392|852567.59092
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-10||0.0034751402|0|0|0.0015||244812495.626|368153.978971
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-11||0.0089279575|0|0|0.00236||246998171.186|582610.405936
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-12||-0.0009345712|0|0|0.00114||246767333.821|280621.597005
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-15||0.0022087893|0|0|0.0017||247312390.856|420319.913486
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-16||0.013776774|0|0|0.00237||250719557.775|595050.479017
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-17||-0.0045367074|0|0|0.00165||249582116.483|411502.021029
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-18||-0.0012176008|0|0|0.00411||249278225.102|1025093.6802
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-19||0.0015429164|0|0|0.0045||249662840.556|1123987.71494
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-22||-0.0033977155|0|0|0.00241||248814557.254|598496.858477
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-23||-0.0002271275|0|0|0.00352||248758044.621|875907.82099
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-24||-0.0061774896|0|0|0.00192||247221344.399|475359.419932
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-25||-0.0069016631|0|0|0.00154||243748558.856|376495.667728
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-26||0.0109096787|0|0|0.00119||246407777.325|292228.54762
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-29||-0.0027189241|0|0|0.00205||245737813.292|504314.736965
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-30||0.0063142012|0|0|0.00169||247289451.274|419058.376113
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31||-0.005841752|0|0|0.00189||245844847.646|464398.16028
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-01||0.0041982838|0|0|0.00271||246876974.076|667982.513034
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-05||0.0104220341|0|0|0.00311||249449934.313|775873.374686
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-06||-0.0004932744|0|0|0.00336||249326887.048|837206.066252
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-07||0.0100234526|0|0|0.00153||251826003.277|385378.669176
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-28||0.0017487746|0|0|0.00506||258265592.799|1307027.0294
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-29||0.0009582183|0|0|0.0013||258513067.615|335921.75763
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30||-0.0076693636|0|0|0.00257||256530436.897|660493.81938
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-03||0.0077548299|0|0|0.00104||258519786.807|268657.245376
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-04||-0.0088428998|0|0|0.00391||256233722.234|1002161.75825
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-05||0.0002817527|0|0|0.00304||256305916.769|780264.32673
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-06||0.0074188354|0|0|0.00132||258207408.183|341762.16636
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-07||0.0120063802|0|0|0.00136||261307544.509|355965.468474
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-10||0.0008126935|0|0|0.00176||261519907.453|461509.17774
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-11||-0.0087318471|0|0|0.00241||259236355.62|625953.846916
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-12||-0.0180381076|0|0|0.0027||254560222.335|687369.805104
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-13||0.0017815385|0|0|0.00189||255013731.185|481173.66576
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-14||0.0062306916|0|0|0.00116||256602643.105|296851.772196
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-17||0.0024520817|0|0|0.00158||257231853.762|407004.38408
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-18||0.0105593919|0|0|0.00095||259948065.708|245723.945544
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-19||-0.0054164423|0|0|0.00239||258540072.013|618666.062675
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-20||0.0120286422|0|0|0.00176||261649958.022|460621.521024
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-21||-0.0077376163|0|0|0.00126||259625411.06|326457.07333
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-24||0.0073793839|0|0|0.00097||261541286.637|253606.884168
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-07||0.0081074063|0|0|0.00131||270447451.014|355592.81997
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-08||0.006878242|0|0|0.00149||272307654.038|405065.278695
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-09||0.0043717055|0|0|0.00496||273498102.909|1355720.87994
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-10||0.0047932024|0|0|0.0012||272685771.168|326947.1717
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-11||-0.0070709848|0|0|0.00302||270757614.229|818509.392843
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-14||0.0029926504|0|0|0.00138||271567897.113|374672.15328
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-15||-0.0053714176|0|0|0.00182||270109192.543|490263.359382
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-16||-0.0114945793|0|0|0.00204||267004401.004|544928.98761
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-17||-0.0082313218|0|0|0.00151||264806601.867|399411.670518
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-18||-0.0104109655|0|0|0.00409||262049709.468|1070693.89602
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-21||0.0117303072|0|0|0.00261||265123633.069|692032.265211
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-22||0.004877765|0|0|0.00127||266416843.854|338888.20818
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-23||-0.0059854634|0|0|0.00128||264822215.591|338972.435628
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-24||0.0029547398|0|0|0.00076||265604696.329|200546.469536
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-25||7.09618E-5|0|0|0.00076||265623544.114|201008.374875
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-12||0.0061277804|0|0|0.0019||270414316.057|514212.566142
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-13||-0.0091048104|0|0|0.00086||267952244.977|229204.542976
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-14||-0.0027883148|0|0|0.00095||267205109.767|254415.292488
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-15||-0.0061920819|0|0|0.00208||265550553.841|552315.311772
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-16||0.0015194673|0|0|0.0054||265954049.216|1436749.51652
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-19||-0.0168864386|0|0|0.00141||261463032.498|369691.0972
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-20||0.0043726679|0|0|0.00112||262606323.517|292909.318317
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-21||0.0100029921|0|0|0.00387||265233172.482|1025290.12542
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-22||0.0011554492|0|0|0.00178||265539635.93|473585.46804
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-23||9.72045E-5|0|0|0.00188||265565447.591|499800.144216
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2017-12-29|2018-01-31|0.0444444444444|9991732.81392|||0.044069640914||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-01-31|2018-02-28|-0.0125273414198|39835585.1486|||-0.0122459614382||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-02-28|2018-03-29|0.008256141764|29790287.6174|||0.00962806647323||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-03-29|2018-04-30|-0.0265628120631|19817278.4807|||-0.0263226649249||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-04-30|2018-05-31|-0.0613459171112|-19048235.4686|||-0.059770577581||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-05-31|2018-06-29|-0.0306010928962|26926942.521|||-0.0298944063927||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-06-29|2018-07-31|0.021420518602|35956811.8259|||0.0212546885342||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-07-31|2018-08-31|-0.0704194260486|596872.73848|||-0.0699985597004||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-08-31|2018-09-28|0.0229826644502|0|||0.0245470032523||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-09-28|2018-10-31|0.00370028181569|8612269.89787|||0.00506386516514||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-10-31|2018-11-30|0.0164603628357|-26364801.1173|||0.0172206346819||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-11-30|2018-12-31|0.0117363839795|16975958.8568|||0.0133067198935||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-12-31|2019-01-31|0.051711695773|35223796.831|||0.0517983512074||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-01-31|2019-02-28|-0.00842873206017|71875801.6538|||-0.00867031976139||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-02-28|2019-03-29|-0.0225233269342|35269769.265|||-0.0210607332774||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-03-29|2019-04-30|-0.0042293726735|106664540.973|||-0.00628975770138||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-04-30|2019-05-31|-0.00341942674721|-86338763.9211|||-0.00201395382292||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-05-31|2019-06-28|0.06037781874|-34890377.6701|||0.0598198198198||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-06-28|2019-07-31|0.0114587312059|37128721.0333|||0.0125807548453||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-07-31|2019-08-30|-0.0543551958529|-35681521.1148|||-0.0525856279382||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-08-30|2019-09-30|0.00783471096882|38586.526527|||0.00744311334798||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-09-30|2019-10-31|0.0227428272968|18073469.635|||0.0189276667605||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-10-31|2019-11-29|-0.0274298569624|-36681294.1041|||-0.0256888336441||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-11-29|2019-12-31|0.0375501492498|25921127.2911|||0.0379190587568||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-12-31|2020-01-31|-0.00805369433325|-8764006.01079|||-0.00744332149686||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-01-31|2020-02-28|-0.0327312732835|-42679841.338|||-0.0324733402133||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-28|2020-03-31|-0.110211970756|-70268705.3698|||-0.106662874209||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-31|2020-04-30|0.0345050276467|-22969827.3763|||0.0345458887208||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-30|2020-05-29|0.0456226880395|15570890.4026|||0.0448565053474||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-05-29|2020-06-30|0.00843727796637|0|||0.0079528718704||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-06-30|2020-07-31|0.0354874695423|49563661.4826|||0.0362361192285||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-07-31|2020-08-31|-0.00223734259456|0|||-0.00225606316977||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-08-31|2020-09-30|-0.0148440885294|0|||-0.0145562464669||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-30|2020-10-30|0.0015791219409|58646467.7601|||0.00200774415603||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-10-30|2020-11-30|0.0487244157222|-17453913.9668|||0.048518677544||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-11-30|2020-12-31|0.0311408075238|8960828.57948|||0.031941031941||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-12-31|2021-01-29|-0.005967280926|72193.154904|||-0.00535714285714||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-01-29|2021-02-26|-0.0193688816458|-35617726.5151|||-0.0198151472837||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-26|2021-03-31|-0.032670929907|-8810028.72635|||-0.0324265653619||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-31|2021-04-30|0.0177944402082|17371328.1447|||0.0182990955619||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-04-30|2021-05-28|0.0165630368882|17529438.6581|||0.0172817405673||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-28|2021-06-30|-0.0101243767515|17607866.5314|||-0.00934010152284||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-30|2021-07-23|-0.0104393344379|0|||-0.00819840131174||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-26||-0.0012704961|-25834998.324|-0.05085|0.02674||508088300.419|13585204.6924
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-27||-0.0091066886|0|0|0.06444||503461298.46|32441040.7574
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-28||-0.0129869558|-16844843.014|-0.03509|0.02737||480078025.839|13138598.5359
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-02||0.0116563388|-25561788.3107|-0.05556|0.04968||460112189.637|22856797.2733
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-03||0.0135232565|-8635822.31105|-0.01887|0.03905||457698582.486|17871013.872
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-04||0.001423293|0|0|0.0223||458350021.672|10220729.8326
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-05||-0.0077815438|0|0|0.01835||454783350.919|8344201.88243
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-06||-0.0056381163|0|0|0.03096||452219229.478|14000152.7393
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-09||-0.0187496038|0|0|0.03629||443740298.091|16105302.9402
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-10||-0.0030186912|0|0|0.06073||442400783.167|26865705.7529
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-11||-0.0120916179|0|0|0.02521||437051441.959|11019138.8611
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-12||-0.0433715143|0|0|0.01734||418095859.093|7251714.90028
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-13||0.0018337701|0|0|0.05087||418862550.804|21309395.1832
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-16||-0.0204023003|0|0|0.02492||410316791.27|10223817.0359
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-17||-0.0100537269|0|0|0.01554||406191578.321|6313290.0869
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-18||-0.0311656608|0|0|0.01862||393532349.366|7325753.18262
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-19||-0.020090274|0|0|0.05883||385626176.652|22685260.1944
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-20||0.0135303201|0|0|0.04846||390843822.27|18938558.6449
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-23||-0.0217227892|-36071094.748|-0.10417|0.03142||346282509.581|10880593.2373
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-24||0.0095294728|0|0|0.01633||349582399.33|5709918.68318
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-25||0.0149391615|0|0|0.01629||354804867.246|5781101.80578
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-26||0.028377441|0|0|0.00878||364873321.452|3204575.95573
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-27||-0.0037297572|0|0|0.01351||363512432.555|4910106.31796
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-30||-0.0136515265|0|0|0.02118||358549932.964|7593191.20001
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-31||0.0031653294|0|0|0.04863||359684861.608|17491999.3639
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-01||-0.0131539762|0|0|0.01867||354953575.515|6628351.30423
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-02||-0.0037006144|0|0|0.0268||353640029.185|9479210.47507
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-03||-0.0080192071|0|0|0.02785||350804116.538|9769675.39342
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-06||0.002281173|0|0|0.012||351604361.409|4217823.94898
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-07||0.018676662|0|0|0.01666||358171157.209|5968064.21238
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-08||0.00204066|0|0|0.03161||358902062.743|11345454.9911
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-09||0.0161874288|0|0|0.06455||364711764.326|23542296.3494
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-13||-0.0021025778|0|0|0.01823||363944929.48|6632972.16035
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-14||0.0083169924|0|0|0.01587||366971856.673|5822276.09022
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-15||-0.0083494826|0|0|0.012||363907831.548|4366893.97569
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-16||0.0005181926|0|0|0.01053||364096405.883|3833176.61636
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-17||0.0047914449|0|0|0.01373||365840953.758|5023529.814
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-20||0.0045820028|-22969827.3763|-0.06667|0.01737||344547410.645|5986013.58281
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-21||-0.007847276|0|0|0.0093||341843652.029|3179981.5805
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-22||0.0006342326|0|0|0.02511||342060460.434|8590582.4218
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-23||-0.0005788517|0|0|0.06479||341862458.157|22149800.453
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-24||-0.0081504459|0|0|0.03215||339076126.685|10901787.2515
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-27||0.002032374|0|0|0.00776||339765256.201|2638050.70829
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-08-27||-3.39526E-5|0|0|0.02674||442762634.447|11841519.5761
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-08-28||0.0093655445|0|0|0.03314||446909347.626|14809521.7473
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-08-31||0.0016830547|0|0|0.01||447661520.483|4474925.91517
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-01||0.0076720756|0|0|0.02157||451096013.521|9727885.53197
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-02||-0.0071370751|0|0|0.0211||447876507.374|9450194.30571
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-03||0.000997199|0|0|0.00738||448323129.362|3306806.02789
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-04||-0.0023453905|0|0|0.03464||447271636.563|15494586.5727
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-08||-0.0035144618|0|0|0.04309||445699717.492|19203729.1792
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-09||0.0050288926|0|0|0.0174||447941093.498|7792526.94576
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-10||0.0005849597|0|0|0.00366||448203120.983|1641057.66962
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-11||-6.26935E-5|0|0|0.00185||448175021.549|829842.56653
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-14||0.0032825804|0|0|0.00588||449646192.082|2644471.05853
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-10||0.0061421247|0|0|0.00546||465980560.433|2545591.40044
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-11||0.0086686035|0|0|0.02957||470019961.154|13898794.8954
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-12||-0.0053397321|0|0|0.0048||467510180.46|2243572.69724
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-15||-0.0013534515|0|0|0.00346||466877428.114|1613882.86766
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-16||0.0021515402|0|0|0.01268||467881933.652|5933999.26906
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-17||-0.0048466361|0|0|0.01558||465614280.186|7255951.87591
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-18||0.0031739206|0|0|0.02115||467092102.961|9878781.72603
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-19||0.0028105746|0|0|0.02472||468404900.168|11577277.6735
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-22||-0.0095559923|0|0|0.00581||463928826.54|2694953.95859
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-23||-0.0024389381|0|0|0.03618||462797332.85|16746021.5247
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-24||-0.0050911687|0|0|0.00849||460441153.562|3910893.36058
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-25||-0.0025845732|0|0|0.00369||459251109.704|1692978.19168
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-26||-3.96741E-5|0|0|0.0037||459232889.347|1697630.9193
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-29||-0.00432264|0|0|0.00603||457247790.909|2758855.34613
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-30||-0.0028030006|0|0|0.12972||455966125.069|59149952.2618
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-31||0.0064182052|0|0|0.01583||458892609.239|7263845.10336
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-04-01||0.0022995438|0|0|0.01813||459947852.874|8337875.05436
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-04-05||0.002508171|0|0|0.00975||461101480.747|4495355.19141
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-04-06||0.0045736125|0|0|0.01988||463210380.245|9210938.40641
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-04-07||0.0043834861|0|0|0.00776||465240856.516|3608416.69373
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-04-28||-0.0002039243|0|0|0.0334||484902338.178|16196344.2178
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-04-29||0.0029507265|0|0|0.00528||486333152.378|2570097.02251
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-04-30||-0.0039826053|0|0|0.0145||484396279.378|7021453.81544
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-03||0.001130738|0|0|0.00538||484944004.68|2607093.6033
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-04||-0.0029080318|0|0|0.00558||483533772.102|2696823.27142
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-05||0.0015163302|0|0|0.00597||484266968.965|2891462.94245
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-06||0.0069436792|0|0|0.01273||487629563.419|6207698.49517
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-07||0.0066092928|0|0|0.01439||490852449.981|7063059.97797
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-10||0.0029496783|0|0|0.00848||492300306.786|4174223.08902
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-11||-0.0009932522|0|0|0.01044||491811328.447|5133983.32598
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-12||-0.0072574424|0|0|0.00975||488242036.042|4760272.66426
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-13||0.0025024113|0|0|0.03527||489463818.447|17265661.3861
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-14||0.0024206158|0|0|0.01561||490648622.304|7657491.71721
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-17||-0.0015210519|8748255.71469|0.01754|0||498650576.017|
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-18||0.0020882026|0|0|0.01881||499691859.434|9400080.533
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-19||-0.0040667249|0|0|0.00782||497659750.136|3889865.76017
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-20||0.0027234754|0|0|0.00593||499015114.231|2961392.06821
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-21||-0.0016486099|0|0|0.00787||498192432.952|3921954.38267
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-24||0.0008865335|0|0|0.0063||498634097.226|3142007.16686
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-07||-0.0006864715|0|0|0||530445455.689|
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-08||0.0001456964|0|0|0.00967||530522739.671|5132276.98427
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-09||0.0007192532|0|0|0.014||530904319.848|7431642.90708
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-10||0.002076669|0|0|0.00819||532006832.373|4358288.6363
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-11||-0.0020088736|0|0|0.01108||530938097.918|5882086.20935
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-14||-0.0012929131|0|0|0.01245||530251641.096|6600704.99076
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-15||-0.0038984353|0|0|0.01134||528184489.405|5987675.4343
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-16||-0.0041862521|0|0|0.01416||525973376.002|7446687.22429
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-17||-0.0071322654|0|0|0.01198||522221994.281|6257481.53064
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-18||-0.0058591885|0|0|0.0113||519162197.184|5868998.84994
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-21||0.0010290971|0|0|0.00642||519696465.479|3337360.7749
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-22||0.0019163796|0|0|0.00459||520692401.159|2387548.22622
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-23||0.0007945003|0|0|0.01022||521106091.433|5326659.61182
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-24||0.0020104002|0|0|0.00857||522153723.227|4472768.79805
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-25||0.0011480776|0|0|0.00431||522753196.211|2252674.21263
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-07-12||0.001565072|0|0|0.01337||517843885.305|6921501.37625
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-07-13||-0.0036068892|0|0|0.00321||515976079.804|1658218.12736
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-07-14||0.0044760919|0|0|0.01335||518285636.167|6920840.86045
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-07-15||-0.0010095903|0|0|0.01755||517762380.01|9088455.64787
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-07-16||0.0016817626|0|0|0.00595||518633133.435|3087379.82292
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-07-19||-0.0048051841|0|0|0.00919||516141005.76|4741013.204
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-07-20||0.001420229|0|0|0.01782||516874044.207|9212375.30459
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-07-21||0.000897308|0|0|0.00797||517337839.405|4123398.13585
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-07-22||0.0009111669|0|0|0.00273||517809220.508|1414180.13476
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-07-23||-0.001951423|0|0|0.00174||516798755.681|900823.294527
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.176059121354|-60653181.9524|||-0.174760449732||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0372671257792|-61821114.3061|||0.0375727945934||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0620029379555|0|||0.0635411181019||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.0420448870541|-6227440.71326|||0.0422318647955||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0287606340612|-2190745.27737|||0.0291183236647||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.0209990853685|0|||0.0216733687267||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.0233942508761|0|||-0.0251079111027||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|-0.00133260742782|0|||-0.00123802379689||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.0572240450323|0|||0.0575326071027||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.030476742065|0|||0.0312027253306||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|-0.0119829768055|25082752.5464|||-0.0114169568966||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|-0.00827544233269|20604544.8098|||-0.00744810399026||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-26|2021-03-31|-0.0144710686418|29186138.5189|||-0.0142147911436||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-31|2021-04-30|0.0265469247714|15620431.1834|||0.026657173124||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-04-30|2021-05-28|0.0135886587707|20370933.0305|||0.0139495021257||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-28|2021-06-30|0.00272631903667|11362677.4032|||0.00309740418622||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-30|2021-07-23|0.000961237715187|11302829.7566|||0.00123070100064||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-26||-0.0041921404|0|0|0.01849||490168917.593|9064307.31511
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-27||-0.0113416567|0|0|0.01295||484609590.013|6274016.70131
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-28||-0.0101525105|-2306199.93519|-0.00483|0.01309||477383386.131|6250770.42196
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-02||0.0053145501|-2307888.9554|-0.00485|0.03051||475425125.269|14505543.6797
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-03||0.0108402893|0|0|0.10118||480578871.167|48627116.455
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-04||0.0056385053|0|0|0.0325||483288617.663|15708334.6276
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-05||-0.0068666517|0|0|0.03065||479970043.063|14712805.9839
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-06||-0.0126393556|0|0|0.02065||473903531.007|9788224.37466
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-09||-0.0468711867|-13156051.7518|-0.03|0.05641||438535058.395|24739385.2271
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-10||-0.0017077187|-6566792.45373|-0.01523|0.03031||431219371.429|13068135.8846
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-11||-0.0197646716|0|0|0.05548||422696462.146|23452100.9014
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-12||-0.0551619704|-12163848.4969|-0.03141|0.0475||387215843.93|18392387.6715
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-13||0.0054966098|-8153805.6197|-0.02139|0.034||381190412.721|12960270.1918
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-16||-0.0369442695|0|0|0.03927||367107611.368|14416924.4755
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-17||-0.0179099643|0|0|0.03422||360532727.143|12336118.8981
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-18||-0.0505725704|-18304794.6748|-0.0565|0.06647||323994865.744|21536103.4741
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-19||-0.0307947129|0|0|0.0392||314017536.88|12310800.2879
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-20||0.0160612977|0|0|0.04465||319061066.003|14245445.682
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-23||-0.0247470994|0|0|0.02244||311165230.079|6982547.76456
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-24||0.015918332|0|0|0.03382||316118461.528|10690876.3264
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-25||0.033772548|0|0|0.03139||326794587.428|10258986.783
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-26||0.0270839515|0|0|0.01096||335645476.19|3679091.60982
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-27||-0.0014175263|0|0|0.03234||335169689.918|10838781.8141
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-30||-0.0116210427|0|0|0.01509||331274668.635|4999926.70742
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-31||0.0105351416|0|0|0.01773||334764694.186|5934148.66643
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-01||-0.0145033972|0|0|0.01425||327905255.278|4671593.92262
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-02||0.0022041844|-14853243.7937|-0.04734|0.01854||313774775.146|5818349.79057
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-03||0.0018647099|0|0|0.08155||314359874.075|25636735.9729
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-06||-0.0001025207|0|0|0.00851||314327645.689|2675095.65838
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-07||0.0130665226|0|0|0.00833||318434814.972|2652354.73852
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-08||0.0007646721|0|0|0.01203||318678313.181|3832361.28524
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-09||0.020118697|0|0|0.22082||325089705.594|71785270.0348
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-13||0.0072827918|0|0|0.05969||327457266.235|19545943.5983
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-14||0.0123745866|0|0|0.04456||331509414.542|14773589.5608
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-15||-0.0049558912|0|0|0.0688||329866489.947|22693721.4586
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-16||-0.0005987646|0|0|0.02603||329668977.575|8580093.55864
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-17||0.0063516051|-39261882.2175|-0.13423|0.03268||292501022.52|9558697.84087
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-20||-0.0013951929|0|0|0.02498||292092927.164|7297069.43066
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-21||-0.0130374526|0|0|0.02319||288284779.477|6686117.30684
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-22||-0.0042899091|-7705988.29493|-0.02759|0.01785||279342075.691|4985658.83726
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-23||0.0009051361|0|0|0.03923||279594918.28|10967795.1997
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-24||-0.0030945223|0|0|0.01764||278729705.557|4917560.91089
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-27||-0.0017360959|0|0|0.01102||278245804.055|3066806.06669
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-08-27||0.0003100217|0|0|0.01979||313221072.652|6197289.95744
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-08-28||0.0015663893|0|0|0.01803||313711698.796|5656288.67393
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-08-31||0.001193335|0|0|0.00846||314086061.957|2658415.52128
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-01||0.0057170187|0|0|0.00383||314565030.564|1204315.56466
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-02||0.007350309|0|0|0.00577||316877180.73|1827370.01885
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-03||-0.0008119604|0|0|0.02767||316619889.018|8759547.46631
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-04||-0.0036271554|0|0|0.0032||315471459.476|1007942.49692
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-08||-0.0014230032|0|0|0.01621||315022542.593|5107163.33353
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-09||-0.0002254777|0|0|0.00685||314951512.032|2158423.02554
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-10||0.00055048|0|0|0.0125||315124886.548|3938748.18949
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-11||-0.0006467574|0|0|0.0015||314921077.211|473543.032626
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-14||-0.0007072716|0|0|0.00439||314698342.465|1381146.29755
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-10||0.0037477986|0|0|0.01273||383175602.199|4877404.58758
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-11||0.0072426263|0|0|0.01536||385950799.915|5928248.90718
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-12||-0.0040033484|0|0|0.00743||384405704.394|2857400.92735
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-15||0.0020675262|0|0|0.00721||385200473.233|2778742.69148
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-16||0.0041134619|0|0|0.00814||386784980.719|3149458.19214
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-17||-0.0012315326|0|0|0.01596||386308642.428|6166155.83433
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-18||-0.000343035|0|0|0.02715||386176125.026|10486177.3875
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-19||0.0016664726|0|0|0.00464||386819676.956|1795648.23782
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-22||-0.0050825644|0|0|0.0147||384853641.055|5656681.14633
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-23||-0.0013855332|0|0|0.0128||384320413.567|4919745.59611
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-24||-0.0005698347|8880957.55995|0.0226|0.01745||392982372.025|6856809.70842
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-25||-0.0011942746|0|0|0.00718||392513043.145|2816380.8776
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-26||-0.0021841181|0|0|0.00631||391655748.281|2470883.0996
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-29||-0.0009486301|0|0|0.00547||391284211.861|2141319.42576
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-30||-0.0038862519|-6606162.42615|-0.01724|0.00612||383157420.447|2343029.64906
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-31||0.0023692567|0|0|0.00808||384065218.741|3104836.19814
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-04-01||0.0044619234|0|0|0.01194||384005306.71|4583610.93206
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-04-05||0.0006065179|0|0|0.00683||384238212.809|2622668.71167
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-04-06||0.0030313542|0|0|0.00974||385402974.917|3755242.55182
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-04-07||0.0006053636|6648901.45085|0.01695|0.00633||392285185.28|2481857.60548
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-04-28||-0.0005209585|0|0|0.01229||407167686.375|5004158.34693
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-04-29||0.0013928915|0|0|0.00653||407734826.794|2661134.28994
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-04-30||0.0013121047|0|0|0.00557||408269817.596|2274085.436
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-03||-0.0001597863|0|0|0.00633||406389720.223|2572155.0529
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-04||0.0008573017|0|0|0.03402||406738118.807|13836466.7575
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-05||0.0015352616|0|0|0.00545||407362568.238|2219743.39587
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-06||0.0025642521|-11281965.4294|-0.02841|0.01095||397125183.12|4348611.00621
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-07||0.002689853|0|0|0.00512||398193391.469|2037799.92678
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-10||0.0016416808|0|0|0.01077||398847097.92|4295673.89531
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-11||-0.0026824466|0|0|0.0039||397777211.854|1553229.6135
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-12||-0.0030496807|0|0|0.01563||396564118.385|6198747.81089
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-13||-0.0002690989|0|0|0.00819||396457403.398|3247346.54799
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-14||0.0027858991|0|0|0.00474||397561893.727|1882636.27335
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-17||0.0024364401|0|0|0||398530529.457|
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-18||0.0007283064|0|0|0.0111||398820781.787|4425958.94656
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-19||-0.0026672952|27119796.0759|0.06383|0.0102||424876805.108|4331619.02847
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-20||0.0019248896|0|0|0.00767||425694646.045|3265847.80807
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-21||0.0009795236|4533102.38396|0.01053|0.0087||430644726.367|3748649.01133
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-24||0.0011076656|0|0|0.00477||431121736.699|2054453.90902
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-07||0.0011333983|0|0|0||432284920.485|
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-08||0.0025925231|0|0|0.00166||433405629.141|719909.564472
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-09||0.0032516992|0|0|0.00746||434814933.861|3241613.98134
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-10||-0.0004690128|0|0|0.00875||434611000.095|3804859.18849
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-11||0.0021213123|0|0|0.00504||435532945.766|2193894.06498
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-14||-0.0016141777|0|0|0.00473||434829918.199|2058439.05672
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-15||-0.0027537908|0|0|0.02018||433632487.59|8749745.0392
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-16||-4.7505E-5|0|0|0.01174||433611887.889|5090055.84334
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-17||-0.0010913762|0|0|0.00699||433138654.19|3025724.26496
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-18||0.0009434051|0|0|0.01397||433547279.424|6055879.67628
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-21||-0.0014251275|0|0|0.00681||432929419.294|2948021.49089
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-22||-0.0018890498|0|0|0.0057||432111594.074|2462444.77764
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-23||0.0007170828|0|0|0.0096||432421453.885|4152156.31504
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-24||-0.0004788434|0|0|0.00357||432214391.742|1540867.05111
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-25||-0.0005813415|0|0|0.04359||431963127.587|18831227.9328
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-07-12||0.0011190915|0|0|0.00639||452959131.206|2893593.52393
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-07-13||-0.0003959325|0|0|0.02685||452779789.952|12157182.6432
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-07-14||0.0010650121|0|0|0.00646||453262005.922|2928797.77869
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-07-15||0.0010134524|0|0|0.00318||453721365.399|1443469.14763
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-07-16||0.0010552964|0|0|0.01283||454200175.928|5828432.9144
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-07-19||-0.0025572978|0|0|0.0079||453038650.8|3579231.8612
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-07-20||0.0001560863|0|0|0.00617||453109363.917|2797950.31916
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-07-21||-0.0013236045|0|0|0.00386||452509626.333|1745827.39515
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-07-22||0.000524674|0|0|0.0028||452747046.387|1266831.5101
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-07-23||0.0003070344|0|0|0.01012||452886055.305|4583886.20898
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|0.000982923798219|108378860.057|||0.00212298316599||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|-0.0086993197896|-160989172.415|||-0.00834932582309||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|-0.0030570731082|-94891352.7703|||-0.00253845380517||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|0.000735532399707|25870351.9411|||0.000957492377857||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|0.000543604367622|-35045615.1665|||0.00191315292637||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|0.00169128613848|11138086.2917|||0.001607999799||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.00849073948426|-9192336.30207|||0.00932873447887||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|0.007535869265|-18557295.1327|||0.00758284251094||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|0.00187033672498|24122534.6784|||0.00239258053377||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.0135550186095|-20015457.9058|||-0.012770983538||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|-0.00422363786961|-52826647.8738|||-0.0040628115653||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|-0.0162665764764|-39602434.2383|||-0.0155917611432||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0417775319692|-208622661.288|||0.0424060609142||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.0131006847614|90595422.2013|||0.0134139798059||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.00996009461992|12994261.1297|||0.0105169426261||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|0.00933910286427|-28155889.4644|||0.0105741980042||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|-0.00876916055541|-29926073.6509|||-0.00553814248344||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0243618898971|32070656.1575|||0.022347030665||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.00441598772487|3793216.06685|||0.00549361396352||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|0.00824589185693|9470959.94882|||0.00829913781179||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.00147265117089|1986258.28036|||0.00249211212218||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.00313374719121|-28473611.4477|||0.00369466554154||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|0.00430644786304|-3797307.54463|||0.00449907973369||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0138067072683|7661284.56929|||0.0141832741421||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|0.000624019224019|-13452414.4114|||0.000646830530401||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0140891157067|-11413340.5067|||-0.0133740498852||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.107788674609|-57181806.4914|||-0.10622867858||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0448803619298|-9527513.17542|||0.0469654457673||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0370152637323|23033588.4509|||0.0404886646225||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.00853948150581|-42362725.5251|||0.0102561722666||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.041785211684|107651663.851|||0.0430198906702||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.00830650468686|41575889.9787|||0.00880843848407||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.013587517315|-7460739.86343|||-0.0131627774989||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|0.000107274450848|76783581.6366|||0.000796319235534||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.0406418237748|-4149520.23745|||0.041154628238||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0136664890917|-59987100.8818|||0.0139897253004||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|0.000575148318701|-19432162.8059|||0.000816497435361||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|0.00156671077575|-42578799.241|||0.00205003765375||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-26|2021-03-31|0.000992699860785|-23128968.7322|||0.00198321573212||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-31|2021-04-30|0.00969037091249|120269169.675|||0.0103131445715||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-04-30|2021-05-28|0.00127048329195|9709582.34011|||0.00144353707828||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-28|2021-06-30|0.0105067018339|-1929631.1334|||0.0118817182159||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-30|2021-07-22|0.000542632687689|-5896704.66806|||0.000895419117198||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-26||-0.0010285869|-7644555.79524|-0.01075|0.01983||710943688.957|14101396.0681
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-27||-0.0084536989|-1894982.7555|-0.0027|0.01667||703038602.291|11721794.8268
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-28||-0.0047920967|-1885901.81484|-0.0027|0.02183||697783671.491|15229618.9694
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-02||0.0027593453|-5673317.00724|-0.00817|0.00704||694035780.552|4885576.94313
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-03||0.0063854463|0|0|0.0412||698467508.727|28775928.7983
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-04||0.0047584387|-5736712.18176|-0.00824|0.011||696054411.387|7655030.4887
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-05||-0.0042151262|1904177.072|0.00274|0.01411||695024631.28|9804226.91056
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-06||-0.0121414625|-1881057.58204|-0.00275|0.01517||684704958.215|10384152.6243
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-09||-0.0323067875|-3640573.3|-0.00552|0.01488||658943767.3|9805774.962
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-10||-0.000209627|0|0|0.03521||658805634.906|23196564.6092
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-11||-0.0087522919|-18039767.284|-0.02841|0.04704||634999808.397|29870012.1474
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-12||-0.0287629205|0|0|0.07325||616735359.398|45178650.9029
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-13||0.0005942184|-5259390.63852|-0.0086|0.03154||611842444.281|19296721.7814
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-16||-0.0301046827|-5101058.352|-0.00867|0.04052||588322063.264|23836956.6207
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-17||-0.0120120197|-3359856.2256|-0.00581|0.04112||577895270.803|23761776.7895
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-18||-0.031686317|0|0|0.07352||559583898.032|41138444.6751
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-19||-0.0243814605|0|0|0.01919||545940425.321|10476342.8411
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-20||-0.0070977678|0|0|0.04032||542065466.947|21856914.7898
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-23||-0.0230532431|-12266446.668|-0.02381|0.03642||515190760.056|18765302.116
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-24||0.0096313801|-3096147.3696|-0.00599|0.05494||517056610.723|28407306.9239
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-25||0.0199232097|0|0|0.05916||527358037.994|31199764.6582
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-26||0.025959132|0|0|0.02007||541047794.918|10860773.1333
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-27||0.0171967069|1647760.5846|0.00299|0.02361||551999795.841|13033835.6568
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-30||0.007604652|3320582.4608|0.00593|0.01965||559518144.645|10995809.9661
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-31||0.0093098736|0|0|0.04094||564727187.83|23122746.3321
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-01||-0.0116503075|0|0|0.0793||558147942.438|44259028.428
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-02||-0.0025294474|-6608144.0544|-0.01201|0.03598||550127992.529|19791870.5305
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-03||-0.0044775793|-4933916.67384|-0.00909|0.02357||542730834.122|12791951.9591
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-06||0.0044471429|-3303905.6708|-0.0061|0.01842||541840530.011|9981858.92776
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-07||0.0145512509|-1675990.81552|-0.00306|0.02765||548048996.675|15152733.5185
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-08||0.0026316596|-1680401.4528|-0.00307|0.0164||547810873.613|8981392.88022
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-09||0.0337797626|1737165.015|0.00306|0.03595||568052959.905|20419106.6254
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-13||0.0130618146|12318988.7969|0.02096|0.02397||587791751.168|14091321.7153
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-14||0.0062808724|3541817.9412|0.00595|0.00826||595025414.122|4912129.59426
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-15||-0.00625799|0|0|0.01264||591301751.04|7473649.3704
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-16||0.0016846096|-1762791.2608|-0.00299|0.01093||590535072.368|6452432.99264
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-17||0.0051799747|-12403457.325|-0.02134|0.00842||581190571.8|4893518.29725
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-20||-0.0073047575|-1752731.9663|-0.00306|0.01565||573143352.98|8968729.47101
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-21||-0.0112362799|-1733037.7794|-0.00307|0.02172||564970316.084|12269422.2233
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-22||0.0017545421|-6944313.8688|-0.01242|0.00448||559017266.438|2504536.24105
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-23||0.0016806609|0|0|0.01309||559956784.891|7331486.36459
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-24||-0.0023608927|0|0|0.02108||558634787.03|11777044.8958
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-27||-0.0039138834|1728100.4832|0.0031|0.0189||558176456.074|10551280.3973
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-08-27||0.0005630396|0|0|0.00839||749553224.337|6289676.68855
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-08-28||0.0008881648|7558881.12|0.00998|0.00413||757777832.28|3131360.98997
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-08-31||0.0001461016|0|0|0.00799||757888544.851|6052221.97962
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-01||0.0010725362|0|0|0.00445||758701407.781|3378605.21759
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-02||0.0020709242|3791883.396|0.00496|0.00441||764064504.294|3368804.00538
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-03||-0.0014799275|-5679407.52504|-0.0075|0.01836||757254336.672|13906237.5651
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-04||-0.0027568957|-5663749.99104|-0.00756|0.01726||749502915.481|12936080.4975
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-08||-0.0033592282|3763149.44148|0.00501|0.03633||750748313.575|27271261.766
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-09||0.000707615|0|0|0.00478||751279554.361|3593601.70513
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-10||7.14436E-5|9415203.364|0.01238|0.02813||760748431.811|21399344.9663
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-11||-0.0010444341|-1881073.96092|-0.00248|0.0075||758072806.251|5682479.89399
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-14||-0.0003858954|0|0|0.00332||757780269.47|2516168.96052
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-10||-0.0004334685|0|0|0.01519||708037713.818|10756074.1204
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-11||0.0032225959|0|0|0.01129||710319433.242|8020799.64247
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-12||-0.0021961283|0|0|0.00417||708759480.609|2952830.6672
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-15||-9.92012E-5|15406286.3222|0.02128|0.01941||724095457.145|14053132.9355
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-16||0.0002013024|0|0|0.00406||724241219.291|2940496.39688
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-17||-0.0022793335|0|0|0.0054||722590432.011|3900739.17549
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-18||-0.001999098|-7671764.92963|-0.01075|0.00332||713474138.015|2369923.26367
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-19||-0.0005547194|0|0|0.01047||713078360.064|7468920.7561
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-22||0.0025946515|5747916.0792|0.008|0.00555||718489509.9|3988517.29186
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-23||0.0009955002|0|0|0.0487||719204766.367|35022644.6271
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-24||0.0015975235|1920943.23445|0.00266|0.01646||722274656.153|11888948.1869
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-25||0.0006078002|-23065329.409|-0.03297|0.00741||699648325.405|5184720.85102
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-26||0.0009961591|0|0|0.00281||700345286.455|1965064.9761
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-29||1.17398E-5|-5772144.3|-0.00831|0.00679||694581364.1|4714341.13793
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-30||-0.0003817058|0|0|0.00534||694316238.393|3709860.5247
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-31||0.0029389708|0|0|0.00997||696356813.543|6944780.00088
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-04-01||0.0010393793|0|0|0.00586||697080592.431|4088232.84942
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-04-05||0.0016572715|1934171.31372|0.00276|0.01032||700170015.567|7225541.80084
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-04-06||0.0019386162|38758418.592|0.05236|0.14663||740285795.107|108546110.081
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-04-07||0.0017457551|62121730.0762|0.07729|0.00439||803699882.86|3525000.50938
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-04-28||0.0001055278|0|0|0.00153||820222606.55|1252652.49328
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-04-29||0.0005882549|0|0|0.0033||820705106.5|2704659.86762
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-04-30||0.000991181|0|0|0.00704||821518573.824|5781470.952
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-03||0.0005565518|0|0|0.00226||821975791.478|1855780.37674
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-04||-0.0005748707|0|0|0.00305||821503261.698|2508420.3962
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-05||0.0008808095|0|0|0.00259||822226849.592|2128498.45698
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-06||0.0001714178|0|0|0.00228||822367793.869|1877273.20824
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-07||0.0006134575|0|0|0.00115||822872281.562|942782.08871
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-10||0.0003832834|0|0|0.01069||823187674.846|8796295.46979
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-11||-0.00258203|13587317.3923|0.01628|0.02076||834649496.957|17325712.4937
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-12||-0.001009299|0|0|0.00342||833807086.09|2851503.89347
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-13||0.0001776099|-3878861.30009|-0.00467|0.00176||830076317.181|1459634.90086
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-14||0.0004988711|0|0|0.00489||830490418.275|4062708.67737
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-17||0.0002982325|0|0|0.00325||830738097.484|2700287.01258
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-18||-0.0006214049|0|0|0.00121||830221872.782|1006469.44133
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-19||-0.0020110247|-11615218.824|-0.01422|0.00947||816937057.288|7738155.5755
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-20||0.0005896616|3874022.62416|0.00472|0.01673||821292796.322|13742010.5292
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-21||0.0005308097|-3876078.99288|-0.00474|0.00357||817852667.498|2919656.50468
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-24||0.0011263303|3869534.052|0.00472|0.0136||820341219.024|11153351.4769
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-07||6.18696E-5|-5832394.2432|-0.00713|0.00573||818479325.462|4688078.49678
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-08||0.0014874778|0|0|0.00432||819696795.26|3543815.99387
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-09||0.0015068301|3899914.2|0.00473|0.0086||824831853.3|7090297.50576
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-10||0.0005692634|3902134.2784|0.00471|0.00393||829203534.16|3260174.65239
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-11||0.0010730601|0|0|0.01687||830093319.358|14006682.1691
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-14||-0.0005731065|0|0|0.00813||829617587.52|6741492.03792
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-15||1.00198E-5|3904121.88288|0.00468|0.00176||833530021.995|1465880.64878
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-16||-0.0010326516|0|0|0.0036||832669275.847|2996634.36988
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-17||-0.000979909|0|0|0.00191||831853335.698|1588489.21079
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-18||-5.23664E-5|-7792129.03552|-0.00946|0.01705||824017645.506|14048195.6785
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-21||0.0007972537|11665438.0546|0.01399|0.00458||834078820.901|3822725.16059
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-22||-0.000267657|0|0|0.00247||833855573.866|2059681.5813
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-23||0.0010490703|0|0|0.00129||834730347.011|1072657.67776
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-24||0.0006590472|0|0|0.00395||835280473.702|3297858.64493
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-25||0.00143405|1949832.885|0.00233|0.00324||838428140.55|2715883.22313
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-07-12||0.0002791245|0|0|0.00753||837020028.678|6300310.52512
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-07-13||-0.000729426|-5876413.24032|-0.00708|0.00806||830533071.299|6698151.28166
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-07-14||0.0002079908|3918423.65334|0.00469|0.00137||834624238.161|1145531.55799
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-07-15||-0.0004965631|-3916477.90864|-0.00472|0.00634||830293316.632|5263589.65044
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-07-16||-0.0010571896|0|0|0.00464||829415539.213|3848957.58745
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-07-19||-0.0040279322|0|0|0.01451||823873191.6|11954536.0214
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-07-20||0.0015831525|7784693.47656|0.00935|0.00243||832962201.992|2021490.27996
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-07-21||0.0013475724|0|0|0.00362||834084678.875|3022036.89913
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-07-22||0.0006050524|-7799900.4095|-0.00943|0.00254||826789443.407|2100922.67497
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|-0.0119252379314|805030723.571|||-0.0123380092066||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0127180316188|-7349464.00808|||-0.0124290662602||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|7.23922974128E-5|-202806994.403|||0.000908528736256||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|-0.00877224681491|-160155137.05|||-0.00907223794333||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.0054875543641|116435341.544|||0.00672159290951||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|-0.00244749207199|266508570.383|||-0.00353505498764||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.00685405987459|275631133.738|||0.00669418929323||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.00668141756264|277197402.598|||0.00721804098885||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.00396109252873|653137.052255|||-0.00461406355135||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.00819702001654|-289450837.595|||-0.00902403514423||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|-0.000906870679984|-205780872.051|||-0.000499613213803||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|0.0125161443121|-305112216.976|||0.0130385522754||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0246764243377|2623427259.16|||0.0261827651399||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.00425285655016|448949035.494|||0.003664077726||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0244968827767|556427237.582|||0.0234331083601||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.00561756043119|535909361.179|||0.00648507172696||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|0.0147980650494|617370864.962|||0.0139876491897||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0222574508088|-781666810.174|||0.0237114910801||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|0.00504778538974|81042291.6858|||0.00417857982746||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|0.0259454679327|-557027275.415|||0.025499318383||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|-0.00567576883124|1119431724.8|||-0.00519865684087||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.00743645900069|738042675.959|||0.00784976110605||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|-0.000128239702445|-552542059.524|||0.0003003001203||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-30|0.00504928469798|464411905.843|||0.00502746831317||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-30|2020-01-31|0.0217200526547|1765412322.36|||0.0209605526281||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|0.0113322082241|1227897000.9|||0.0126000254033||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.0721021320406|-1128799039.41|||-0.0744301966575||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.0487185197739|241690649.2|||0.0525451820836||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0221303474113|1242556655.6|||0.0219985561422||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.0227717572355|5777716424.53|||0.0226513784585||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0224735864322|1180013171.17|||0.0225778679007||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|-0.00385904145226|1156051728.02|||-0.00252582461804||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.00150219222877|157060215.104|||-0.00229149301612||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.00131063631175|670430480.737|||-0.00111261729722||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.0181951376296|1626170465.5|||0.0186951273092||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-31|0.0060907296679|938123167.167|||0.00647406735634||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-31|2021-01-29|-0.00660679260865|1518256993.07|||-0.00731065898645||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|-0.0153021638899|298830707.591|||-0.0144043499374||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|-0.0180820382128|84545644.6211|||-0.017682151209||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.0128180407695|1779634712.79|||0.0107458083516||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|0.00711629379351|714281514.676|||0.00804773028551||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|0.0103637849896|282526783.485|||0.00944170851496||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-22|0.0100118303411|201969814.523|||0.00999060949233||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0014764495|374467225.532|0.01278|0.00967||29311702929|283542932.12
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||0.0005591007|121769891.884|0.00413|0.01411||29449861013.8|415506222.5
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||0.0030528818|0|0|0.02985||29539767959.6|881814918.642
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||-0.0015940261|0|0|0.01787||29426621037.7|525713268.002
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||0.0109383769|-18923801.9421|-0.00064|0.02262||29729576708|672394380.371
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||-0.0003938733|9458174.18112|0.00032|0.00855||29727325196.5|254221534.729
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||0.0040926447|-66193275.4022|-0.00222|0.011||29782795302.4|327591659.596
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0011578747|0|0|0.01643||29748310555.9|488902896.785
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.01459167|102915666.665|0.0035|0.01585||29417148691.3|466195724.808
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||-0.0104792478|-147992280.32|-0.00511|0.02733||28960886821.3|791444586.099
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0107719732|-118948465.545|-0.00417|0.02671||28529972458.6|762089002.42
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.0190631515|-287214604.12|-0.01037|0.04523||27698886666.8|1252958990.72
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||-0.0042106537|0|0|0.02086||27582256247.8|575403401.728
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.0030002297|-400988195.806|-0.0148|0.0202||27098514947.1|547454926.371
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||-0.0240404641|86966.277454|0|0.02201||26447141038.4|582167400.77
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0288846437|-92899717.438|-0.00363|0.02437||25590325074|623682759.747
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||-0.0254861591|-238675432.129|-0.00966|0.01869||24699450546.7|461736388.278
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||0.0005338803|-16469162.4998|-0.00067|0.02356||24696167935|581732568.825
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||0.0024367024|8254646.4735|0.00033|0.02699||24764599792.2|668432957.991
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||-0.0013633663|-41216961.834|-0.00167|0.0112||24689619610|276412404.371
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0115444583|25015673.5987|0.001|0.01323||24999663567.6|330755985.535
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0154628799|33954658.8962|0.00134|0.01121||25420185020.5|284888225.001
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||0.011391446|0|0|0.00905||25709757685.8|232654342.187
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||0.0061371667|77548602.7404|0.00299|0.01193||25945091358.4|309525080.355
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||0.0094217182|43488468.7908|0.00166|0.01099||26233027167|288416307.818
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||-0.0019559957|34620710.5453|0.00132|0.01474||26139415427.7|385186823.112
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||-0.0004608853|-77860697.3262|-0.00299|0.0127||26049507456.9|330898879.888
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||-0.0011364557|0|0|0.00806||26019903346.7|209711646.539
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||-6.98502E-5|-190096572.588|-0.00736|0.00725||25827989279.9|187263096.767
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||0.0036107012|69375619.8195|0.00267|0.00926||25990622050.6|240785085.61
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0045120894|34844324.4106|0.00133|0.01031||26142738386.3|269446630.909
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||0.0170611704|8859702.34152|0.00033|0||26597623802.4|
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||0.0111349909|35833420.1861|0.00133|0.01388||26929621521.8|373678251.552
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||0.0064946611|45082682.631|0.00166|0.01556||27149602968.7|422447818.59
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||0.0037233754|36200433.906|0.00133|0.00936||27286891566.4|255359218.289
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||0.0007534779|18113855.0656|0.00066|0.01254||27325565489.9|342574480.02
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||-0.0001461569|0|0|0.00999||27321571668.9|272807037.286
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||0.000663729|54369685.6038|0.00198|0.00763||27394075475.3|209120581.269
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||-0.0010392115|36208789.3344|0.00132|0.01191||27401816026.6|326308359.209
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||-0.0008604038|9044408.7888|0.00033|0.00669||27387283809.3|183291817.857
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||0.0018322424|18121960.6753|0.00066|0.00606||27455585911.2|166419673.301
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||0.0006012781|0|0|0.00555||27472094354.7|152516276.325
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||-0.0023054878|27136577.9002|0.00099|0.00697||27435894354.5|191200438.309
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||-0.0019480091|153155519.433|0.00397|0.00605||38550967240.9|233314055.192
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.000664652|19157164.32|0.0005|0.00342||38595747383.9|132171311.155
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||0.0020252905|67185871.0029|0.00173|0.00876||38741100856.9|339348635.952
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||0.0030014434|0|0|0.00647||38777983501|251082346.593
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||0.0023508349|346669339.59|0.00884|0.00856||39215813476.7|335833900.484
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||0.00072563|-19273382.9587|-0.00049|0.01066||39224996263.8|418126117.498
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||-0.0033326214|29293956.9136|0.00075|0.00833||39123568159.5|325796439.511
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||-0.0003793465|0|0|0.01176||39108726770.5|460028972.261
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||-0.0006677255|-86350696.0668|-0.00221|0.00551||38996262179.4|215031366.852
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||0.0006968139|28803622.1448|0.00074|0.00679||39052238940.1|265014350.38
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||0.0007468233|0|0|0.00392||39081404060.4|153246227.241
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||0.0001458143|-19219557.6502|-0.00049|0.0072||39067883129|281438517.32
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||0.0020198357|242503956.991|0.00576|0.01034||42092531064|435087448.453
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||0.0010688098|74696353.1059|0.00177|0.0115||42212216326.3|485273261.295
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||-0.0051574986|315822203.771|0.00746|0.00638||42310329083.7|269948750.001
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-15||0.0007619471|46479829.9383|0.0011|0.00444||42389047145.8|188193949.668
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||0.0003088856|-27896512.1336|-0.00066|0.00752||42374244000.8|318794831.476
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||-0.0010631372|-74311611.5016|-0.00176|0.00858||42254882753|362649767.305
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.0037478938|-46270687.17|-0.0011|0.01245||42050245251.8|523459728.703
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||-0.0004030087|55502447.616|0.00132|0.00877||42088801084.3|369284610.177
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||0.0025357437|-55643187.5976|-0.00132|0.00584||42139884308.7|245996863.071
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||0.0030785801|204653128.555|0.00482|0.00559||42474268445.3|237591863.544
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||0.0005708211|83769524.5374|0.00197|0.00492||42582283176.3|209536993.279
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||-0.0005574704|0|0|0.00497||42558544813.1|211542556.226
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||-0.0019793593|83557107.9526|0.00196|0.00491||42557863269.8|209027018.306
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||-0.0017116755|83414085.3|0.00196|0.00583||42568432104.2|248142167.281
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||-7.77095E-5|-46337557.3496|-0.00109|0.00518||42518786573.3|220422199.803
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||0.0003589192|-9270837.7575|-0.00022|0.00799||42524776543.4|339715479.825
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-01||0.0039590035|74318890.4024|0.00174|0.00643||42686355283.2|274289379.101
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||-0.0008653724|46409110.5549|0.00109|0.00475||42695824801.2|202990850.658
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-06||0.0033180897|27937860.0888|0.00065|0.0078||42865431239|334191471.748
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||-0.000639601|83759973.0156|0.00195|0.00739||42921774438.8|317287151.917
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||0.0011736743|449918046.003|0.01016|0.00709||44279903025.4|314058730.702
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||-0.0009944839|271555160.065|0.0061|0.0116||44507422536.1|516219523.588
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||0.0009214863|224942395.392|0.00502|0.00573||44773377912.8|256533586.582
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||0.0014927887|196769776.694|0.00438|0.00451||44957677479.5|202597441.585
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||0.0006868662|103140678.249|0.00229|0.00594||45091698066.7|267841339.133
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||0.0010241303|37544111.9046|0.00083|0.00431||45175421950.6|194835168.725
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||0.0009172577|-216076659.807|-0.0048|0.00504||45000782796|226757047.264
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||0.0011636179|56433414.9086|0.00125|0.00653||45109579928.8|294681842.691
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||-0.001406674|75138708.6528|0.00167|0.00393||45121264162.9|177511630.101
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0020356622|9466951.14767|0.00021|0.00398||45038879463.7|179388788.541
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.003819781|18768204.775|0.00042|0.0095||44885609013.1|426213885.12
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-13||0.0029265181|0|0|0.00616||45016967558.8|277456311.377
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.0017458007|-18762180.7939|-0.00042|0.00326||45076796033.7|147142496.683
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||-0.0003413444|18755776.4285|0.00042|0||45080165098|
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||-0.0003195037|65624243.6102|0.00145|0.00313||45131386062.4|141135529.511
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||-0.0024022606|-56114226.0645|-0.00125|0.00437||44966854485.7|196558313.914
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.0037085579|56322328.9205|0.00125|0.00312||45189938997.7|140906545.401
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||0.0006537311|37572765.7174|0.00083|0.00316||45257053830|142870723.438
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.0012430374|28214602.5528|0.00062|0.00399||45341524643.1|180860680.994
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||-0.0004684421|56547822.3744|0.00123|0.00377||46049436411.5|173634800.924
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||0.0021725829|75560902.942|0.00163|0.00511||46225043532.7|236308884.503
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||0.0022952461|-47333958.63|-0.00102|0.00408||46283807423.8|188863252.274
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||0.0026059658|0|0|0.00394||46404421443.7|182849690.753
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||0.0001390118|-9492781.28652|-0.0002|0.00305||46401379423.2|141589579.275
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||-0.0020626683|0|0|0.00231||46305668769.4|107154690.187
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||0.000537841|0|0|0.00417||46330573855.4|193169566.166
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-0.0049668818|28293654.9829|0.00061|0.00497||46128749025.8|229387412.535
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||0.0032269234|18923304.2935|0.00041|0.00619||46296526269.6|286643590.282
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||0.0026956136|0|0|0.0057||46421323814.4|264725172.885
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||-0.0017908075|0|0|0.00481||46338192161.4|223046118.466
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||0.0011048766|-104286938.791|-0.00225|0.0031||46285103205.9|143363633.981
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||-0.0013508036|9467824.32896|0.0002|0.01976||46232048946|913322763.003
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||0.0003563442|0|0|0.00604||46248523468.9|279462286.57
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||-0.0013735083|-47290946.8185|-0.00102|0.00611||46137709789.4|281697982.912
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||0.0002791245|-18962986.1805|-0.00041|0.00774||46408811718.3|359240718.357
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||-0.0028426038|133028717.087|0.00287|0.01294||46409918571.1|600563559.457
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||0.0035760488|47680155.0978|0.00102|0.01331||46623562860.8|620777310.197
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||0.0020065948|133772323.582|0.00286|0.00679||46850889784.9|318164476.612
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||0.003905074|86332316.4|0.00183|0.00784||47120178291.1|369451761.824
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||-0.0004822001|9587854.10583|0.0002|0.00896||47107044792.8|422056283.073
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||-0.0031138085|-57347996.1833|-0.00122|0.00563||46903014478.4|263938704.369
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-22||0.0023661112|-28741843.9584|-0.00061|0.00428||46985250380.3|200921297.287
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2017-12-29|2018-01-31|-0.00974277314059|40966851.5605|||-0.0101573785825||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-01-31|2018-02-28|-0.00689392589232|25733179.4572|||-0.00668796773634||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-02-28|2018-03-29|0.00927474284409|3672037.64817|||0.00916742473085||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-03-29|2018-04-30|-0.00168852455955|-12282074.4122|||-0.0023085434235||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-04-30|2018-05-31|0.00530161214438|-1212018.07497|||0.00403253850053||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-05-31|2018-06-29|0.00347854846269|79506779.9777|||0.00537925293285||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-06-29|2018-07-31|-0.00551968275507|-11002900.3127|||-0.00450755490285||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-07-31|2018-08-31|0.00795553499521|-29317131.0699|||0.00653131821642||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-08-31|2018-09-28|-0.010839795943|-13345499.7766|||-0.00924929039836||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-09-28|2018-10-31|-0.0104412008078|-14444206.1413|||-0.0109813018373||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-10-31|2018-11-30|0.00531902315212|-74356027.5472|||0.00553549392082||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-11-30|2018-12-31|0.00535613692592|-90381280.1818|||0.00591305638057||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-12-31|2019-01-31|0.0146257825603|-46063224.9651|||0.0148185602952||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-01-31|2019-02-28|0.000315058572253|-36577073.3016|||2.27879940529E-5||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-02-28|2019-03-29|0.0167910142509|-128676014.559|||0.016924319101||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-03-29|2019-04-30|0.00405099343876|6276156.34488|||0.00426846513915||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-04-30|2019-05-31|0.0147362853983|-13795927.1909|||0.0142362897239||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-05-31|2019-06-28|0.0109828381532|-3915.189537|||0.011384001037||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-06-28|2019-07-31|0.00267549654928|823.177852|||0.00339275006173||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-07-31|2019-08-30|0.0172106544991|1348.49487|||0.017256410851||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-08-30|2019-09-30|-0.0120905703292|-1279477.27373|||-0.0122053739594||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-09-30|2019-10-31|0.00270901035894|-1219395.80651|||0.00278091252246||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-10-31|2019-11-29|-0.0012282558739|0|||-0.000457557310642||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-11-29|2019-12-31|0.00667069213637|-35634275.3285|||0.00684355401773||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-12-31|2020-01-31|0.0185494037412|6414974.58024|||0.0181458836907||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-01-31|2020-02-28|0.010278132255|-2592079.5406|||0.0104041139771||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-28|2020-03-31|-0.0184181891507|-8666802.31662|||-0.017830563813||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-31|2020-04-30|0.0245908238818|-17073128.7405|||0.0252481313028||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-30|2020-05-29|0.00421481222436|14501509.2162|||0.00499970286045||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-05-29|2020-06-30|0.0118955644428|-22719498.5661|||0.0124154270617||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-06-30|2020-07-31|0.0193907683325|21592622.7977|||0.0187683582167||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-07-31|2020-08-31|0.0154899585123|24622551.8226|||0.0159733369582||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-08-31|2020-09-30|-0.00407825329279|12373180.2209|||-0.00423655921375||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-30|2020-10-30|-0.00564899340658|9609811.33516|||-0.00496109188211||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-10-30|2020-11-30|0.00830276932801|-9585446.305|||0.00784107804475||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-11-30|2020-12-31|0.0133518688352|4158122.73835|||0.0138650133933||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-12-31|2021-01-29|0.00593682015139|-11131294.6452|||0.00682799373646||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-01-29|2021-02-26|-0.0153746612999|-2818330.59127|||-0.0152849299662||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-26|2021-03-31|0.00339813755922|1389738.69299|||0.00321350220492||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-31|2021-04-30|0.0156040204263|8337063.44762|||0.0154853572132||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-04-30|2021-05-28|0.0089807812784|14076517.283|||0.00854329706713||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-28|2021-06-30|0.00151837163298|15360603.4697|||0.00195622475288||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-30|2021-07-22|0.0147920721567|16847648.9146|||0.014895363282||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-26||0.0008165492|0|0|0.00092||538896040.287|495365.79456
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-27||-0.0003226275|0|0|0.00233||538722177.584|1254411.97309
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-28||0.0050042765|0|0|0.00542||541418092.304|2933645.01707
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-02||-7.85011E-5|0|0|0.00152||541375590.38|825334.97263
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-03||0.007619872|0|0|0.00373||545500803.099|2033579.32807
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-04||0.0020193089|0|0|0.00114||546602337.723|621720.363264
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-05||0.0004889778|0|0|0.00156||546869614.145|853806.823617
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-06||0.0023699098|0|0|0.00347||548165645.792|1903518.50816
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-09||-0.0110048364|0|0|0.00197||542133172.528|1066107.51915
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-10||-0.017923391|-1292272.59606|-0.00243|0.00623||531124035.13|3306951.4061
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-11||-0.0067858353|2567006.88293|0.00484|0.00388||530086921.793|2058842.19975
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-12||-0.0034541436|0|0|0.01459||528255925.452|7705578.36505
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-13||-0.0086593052|3803982.53884|0.00721|0.00946||527485578.719|4991991.6461
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-16||0.0005315796|-3806004.66269|-0.00726|0.00878||523959974.619|4601713.36973
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-17||-0.0203413338|-6214309.08109|-0.01225|0.00351||507087620.797|1781145.27059
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-18||-0.0147841155|0|0|0.0061||499590778.828|3047209.87116
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-19||0.0018340059|-1226732.92355|-0.00246|0.00539||499280298.366|2691746.44398
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-20||0.0183441043|-2498472.47501|-0.00494|0.00396||505940675.762|2003999.78624
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-23||0.0246823505|0|0|0.00179||518428480.855|925746.858776
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-24||0.0063754261|0|0|0.00231||521733683.341|1207407.68562
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-25||0.0013819592|0|0|0.00479||522454697.983|2500713.2861
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-26||0.0068728733|0|0|0.00194||526045462.91|1021697.18364
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-27||-0.0045507516|0|0|0.00355||523651560.669|1858510.50319
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-30||0.0046335549|0|0|0.00181||526077928.928|950577.355304
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-31||-0.007056852|0|0|0.0017||522365474.82|889440.075636
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-01||0.0066570563|0|0|0.0027||524479536.47|1417519.25653
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-02||0.0074572637|0|0|0.00492||528390718.667|2601534.96413
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-03||0.0045879146|0|0|0.00582||530814930.168|3088635.14466
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-06||0.0014713082|-2625165.0494|-0.00496|0.0041||528970757.454|2167730.03615
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-07||-0.0021253539|0|0|0.0041||527846507.385|2161944.02875
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-08||0.0009622836|0|0|0.00366||528354445.411|1935298.0952
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-09||0.0040439453|0|0|0.00822||530491081.866|4361294.87382
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-13||0.0032643052|0|0|0.00698||532222766.664|3715152.63398
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-14||0.0009995219|-1321972.04934|-0.00249|0.00491||531432762.956|2610709.7139
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-15||0.0015639681|0|0|0.00301||532263906.841|1604153.3774
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-16||-0.0097465561|-3933404.23196|-0.00752|0.00372||523142762.558|1948634.68148
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-17||-0.0031056532|0|0|0.00474||521518062.586|2474139.20138
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-20||-0.001857082|0|0|0.00543||520549560.798|2828449.74527
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-21||0.0017729091|-5227793.96342|-0.01013|0.00491||516244653.888|2534434.51114
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-22||0.0030611469|0|0|0.00242||517824954.63|1252821.76568
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-23||0.001665128|0|0|0.00278||518687199.449|1443815.05853
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-24||0.0040397634|0|0|0.00436||520782573.005|2272510.56998
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-27||0.0008038539|0|0|0.00342||521201206.088|1781373.35886
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-08-27||-0.0021649702|2746543.11175|0.00476|0.00195||576774053.963|1122649.50046
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-08-28||0.003192755|0|0|0.0013||578615552.222|750216.392015
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-08-31||0.0038371464|0|0|0.00184||580835784.793|1068267.64336
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-01||0.0001480944|0|0|0.00658||580921803.341|3825010.45515
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-02||-0.0016409057|1380877.53671|0.00238|0.00751||581349442.955|4367135.67681
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-03||-0.0034932846|1376053.73972|0.00237|0.00792||580694677.662|4596349.74402
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-04||-0.0028918235|2744148.86911|0.00472|0.00118||581759560.002|685076.767782
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-08||0.0024420578|0|0|0.00732||583180250.472|4266348.65007
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-09||0.0001172862|0|0|0.00166||583248649.434|968440.363671
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-10||0.0011473716|0|0|0.005||583917852.358|2922233.41661
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-11||-0.0008318853|0|0|0.00205||583432099.646|1196421.08786
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-14||-0.0006392039|8250837.27844|0.01395|0.00146||591310004.876|865347.818756
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-10||0.0044286416|1384326.16605|0.00237|0.00429||584185644.341|2509008.12777
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-11||0.0029502375|0|0|0.00261||585909130.745|1529639.35631
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-12||-0.0052411481|0|0|0.00232||582838294.199|1354698.50237
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-15||0.0017722419|0|0|0.00653||583871224.614|3812319.36114
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-16||0.0023408709|0|0|0.00451||585237991.79|2640310.90234
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-17||0.0008713675|1388028.31616|0.00236|0.00261||587135977.483|1533576.9635
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-18||-0.0056857315|0|0|0.00293||583797679.98|1710264.98072
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-19||-0.0013872333|0|0|0.00475||582987816.392|2767221.26746
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-22||0.0033289435|1382809.81068|0.00236|0.0012||586311359.729|703380.040764
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-23||0.0011195477|0|0|0.00296||586967763.273|1736704.71892
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-24||0.001929472|0|0|0.00168||588100301.123|988008.511696
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-25||0.0012552239|0|0|0.00267||588838498.7|1571004.45172
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-26||0.0002292496|-1389088.41553|-0.00236|0.00191||587584401.267|1121188.82596
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-29||-0.0026483445|0|0|0.00154||586028275.341|905143.533905
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-30||-0.0019771264|0|0|0.00195||584869623.378|1140067.1347
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-31||-0.0005711323|0|0|0.00382||584535585.451|2234888.20842
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-04-01||0.0022792881|0|0|0.00266||584211382.599|1555328.15064
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-04-05||-0.0005699174|1380327.25502|0.00236|0.00157||585258757.627|920871.523414
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-04-06||0.0020040964|1383093.56748|0.00235|0.00166||587814766.179|974776.688296
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-04-07||0.0006689914|0|0|0.00266||588208009.209|1565823.55693
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-04-28||0.0031922844|0|0|0.00248||598842055.263|1482385.94155
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-04-29||0.0004263072|1399760.15831|0.00233|0.00312||600497106.099|1873159.03732
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-04-30||-0.0001218681|0|0|0.00197||600423924.672|1180553.7958
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-03||0.003248233|0|0|0.00218||599683054.85|1307644.55037
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-04||0.0023006205|0|0|0.00162||601062697.963|971619.947664
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-05||0.0033016523|1405704.43024|0.00233|0.00146||604452902.42|881179.881365
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-06||0.0007654663|0|0|0.00989||604915590.744|5985485.02354
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-07||0.0015920226|0|0|0.01021||605878630.048|6183005.50545
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-10||0.002193606|0|0|0.00575||607207689.048|3492404.45334
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-11||-0.0021088911|4227398.74973|0.00693|0.00329||610154552.877|2008127.13227
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-12||-0.0013947077|1407167.58562|0.0023|0.00316||610710733.208|1932378.81415
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-13||4.91024E-5|0|0|0.00332||610740720.55|2029770.04245
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-14||0.0006442217|0|0|0.00948||611134172.97|5791045.46736
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-17||0.0016262065|0|0|0.01751||612128003.347|10719348.6365
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-18||0.0002588316|4232394.75708|0.00686|0.00573||616518836.192|3529986.51726
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-19||-0.0058070555|0|0|0.00335||612938677.102|2053330.53933
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-20||-0.0004544976|1401968.18989|0.00228|0.00286||614062066.097|1758741.04868
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-21||-6.03563E-5|1401883.57041|0.00228|0.00198||615426887.144|1218685.42834
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-24||0.0027371467|0|0|0.00324||617111400.847|2000003.22682
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-07||-0.0003668048|0|0|0.00284||618466105.483|1754624.72358
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-08||-0.0001414078|0|0|0.01629||618378649.537|10074927.1499
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-09||-0.0013669708|0|0|0.00503||617533343.968|3107003.05734
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-10||0.0020980993|5600262.35254|0.00897|0.00298||624429252.576|1859567.1159
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-11||-0.0013645904|0|0|0.00235||623577162.417|1465881.70745
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-14||-0.0009730403|0|0|0.00228||622970396.694|1418025.89232
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-15||0.0016173213|0|0|0.00253||623977939.981|1576957.34311
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-16||-0.007438264|0|0|0.00285||619336627.307|1765637.07123
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-17||-0.0008688433|0|0|0.0052||618798520.839|3220360.69496
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-18||-0.0005569008|2773335.9245|0.00446|0.00515||621227247.348|3196463.78794
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-22||0.0034478931|1391449.04574|0.00223|0.00201||624760621.537|1256033.21928
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-23||0.002589188|1395051.76886|0.00222|0.00226||627773295.989|1421753.05723
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-24||-0.000776034|0|0|0.00263||627286122.551|1650180.69693
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-25||-0.0008992503|0|0|0.00288||626722035.318|1806352.17686
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-07-12||0.0034845505|1401102.43738|0.0022|0.00268||637501610.087|1707607.61489
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-07-13||0.0007012778|0|0|0.0048||637948675.842|3060695.47315
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-07-14||0.0030041293|0|0|0.01285||639865156.142|8222337.57087
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-07-15||0.000988217|0|0|0.00461||640497481.777|2951947.31456
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-07-16||0.0010369987|5636586.16999|0.00871|0.00597||646798263.003|3859849.66138
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-07-19||0.0012411759|1410895.5442|0.00217|0.00494||649011948.975|3208912.6028
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-07-20||-0.0009072038|0|0|0.00297||648423162.873|1922969.37017
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-07-21||-0.0007683173|0|0|0.00592||647924968.114|3834870.68696
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-07-22||0.0017663674|2822041.05525|0.00433|0.00381||651891482.679|2485681.97583
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2017-12-29|2018-01-31|-0.0159053311007|3427255.65908|||-0.0131442075603||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-01-31|2018-02-28|-0.0391411850768|0|||-0.0402111231074||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-02-28|2018-03-29|0.0226312415588|6559789.83231|||-0.00606165615962||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-03-29|2018-04-30|0.00157308161768|13239513.2401|||-0.0233872867382||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-04-30|2018-05-31|-0.00115723906966|9978741.46003|||0||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-05-31|2018-06-29|0.0176691748651|-16569370.9|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-06-29|2018-07-31|-0.00978002731052|-3419107.64359|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-07-31|2018-08-31|0.00608135655094|-40204.658912|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-08-31|2018-09-28|-0.0282335062937|0|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-09-28|2018-10-31|-0.0526093230344|-15672143.1927|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-10-31|2018-11-30|0.0118450144488|-15212126.0141|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-11-30|2018-12-31|0.0135589325817|-6257066.42192|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-12-31|2019-01-31|0.027035613203|0|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-01-31|2019-02-28|-0.00946880340946|-6333352.03623|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-02-28|2019-03-29|0.0502822372686|-43220341.8418|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-03-29|2019-04-30|-0.00408756581101|3233386.13016|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-04-30|2019-05-31|0.0508504221954|6969743.60175|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-05-31|2019-06-28|-0.00115220597942|3587291.00851|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-06-28|2019-07-31|0.0127547138006|-3410025.65483|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-07-31|2019-08-30|0.0840555846758|37565699.4949|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-08-30|2019-09-30|-0.0318403001343|25845349.1634|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-09-30|2019-10-31|-0.00912549833599|10825757.4005|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-10-31|2019-11-29|0.0107949041294|3561311.22485|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-11-29|2019-12-31|-0.013562828465|44558.663658|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-12-31|2020-01-31|0.0705497050628|11171684.2115|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-01-31|2020-02-28|0.0280857315591|15326896.9746|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-28|2020-03-31|-0.00569840922571|-62337205.1929|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-31|2020-04-30|0.0597490498892|66977490.1644|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-30|2020-05-29|-0.00709247364266|8234226.1571|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-05-29|2020-06-30|0.0127896389459|271940282.754|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-06-30|2020-07-31|0.0672047915116|-127145246.857|||0||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-07-31|2020-08-31|-0.00969036058803|52668664.3092|||0||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-08-31|2020-09-30|-0.00349714160144|13261533.1596|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-30|2020-10-30|-0.0176650372813|17322040.75|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-10-30|2020-11-30|0.0307118054704|117494896.005|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-11-30|2020-12-31|0.00663204304633|35129100.7515|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-12-31|2021-01-29|-0.0102271688583|143250718.528|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-01-29|2021-02-26|-0.0596906189218|-211657649.08|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-26|2021-03-31|-0.0217010952397|-84989870.8285|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-31|2021-04-30|0.0229642024443|-8816987.00849|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-04-30|2021-05-28|0.0218903211098|29145497.2577|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-28|2021-06-30|0.0375225230681|-212315.990396|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-30|2021-07-22|0.0233946498124|39787047.6041|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-26||-0.0040969923|-11682534.3715|-0.03827|0.01597||305303565.01|4877146.57283
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-27||0.0090419893|0|0|0.00693||308064116.591|2134129.88617
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-28||0.0061434296|0|0|0.00958||309956686.82|2969732.97173
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-02||-0.0001488014|0|0|0.01782||309910564.831|5522732.76363
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-03||0.0221401891|0|0|0.05947||316772043.331|18839855.6624
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-04||-0.0026307538|0|0|0.05132||315938694.075|16212893.7807
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-05||0.0149621846|4090125.34628|0.01259|0.00742||324755952.495|2410801.67809
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-06||0.0360573646|0|0|0.01144||336465796.276|3850372.19148
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-09||-0.0109907624|0|0|0.01904||332767780.669|6335831.4856
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-10||-0.0521977147|0|0|0.03263||315398062.983|10290000.8358
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-11||-0.0310987203|0|0|0.04425||305589586.842|13521684.9279
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-12||-0.0308648639|0|0|0.08148||296157605.845|24131324.5549
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-13||-0.0208417013|0|0|0.01478||289985177.504|4286083.18446
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-16||0.0249096988|-22459089.7411|-0.08174|0.01582||274749531.195|4346807.09481
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-17||-0.0729045906|-3470286.50503|-0.01381|0.01604||251248742.602|4030876.58212
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-18||-0.0338315733|0|0|0.03316||242748602.358|8050536.10992
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-19||0.006491598|0|0|0.0472||244324428.697|11531370.6165
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-20||0.1199613372|0|0|0.03105||273633913.887|8496937.7369
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-23||0.0708718559|-12141996.8479|-0.04323|0.06049||280884860.355|16990539.0276
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-24||0.0141977711|0|0|0.03386||284872799.3|9646433.33392
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-25||-0.0051237418|-16335053.8717|-0.06116|0.02555||267078130.768|6824295.45344
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-26||0.0042454517|0|0|0.03554||268211998.068|9532680.92616
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-27||0.0124126728|0|0|0.01166||271541225.858|3166652.33092
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-30||-0.0349321833|-12020903.5735|-0.04808|0.02639||250034794.409|6599556.1981
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-31||-0.0190550989|0|0|0.0097||245270356.673|2378572.17096
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-01||0.0151905602|0|0|0.02427||248091227.663|6020585.6684
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-02||0.0241567238|-4071863.77012|-0.01629|0.01009||250012435.158|2522519.60428
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-03||0.0148043867|0|0|0.05908||253713715.925|14988447.6827
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-06||0.0016278763|16555487.3273|0.06116|0.01979||270682217.803|5356610.70174
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-07||-0.0063494039|0|0|0.07374||268963547.072|19832730.3968
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-08||-0.0048533185|0|0|0.02237||267658181.314|5987603.55623
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-09||0.0169432765|16647901.4004|0.05764|0.02022||288841089.297|5839417.89419
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-13||0.001588472|0|0|0.04038||289299905.284|11681379.9184
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-14||0.0065004766|0|0|0.02318||291180492.551|6750940.00482
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-15||0.0063910223|8444998.0912|0.02801|0.02409||301486431.659|7263796.20773
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-16||-0.0155929578|16626631.1738|0.05305|0.00943||313411997.621|2955549.9564
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-17||-0.0192368871|0|0|0.01273||307382926.406|3912894.96975
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-20||0.0032459902|0|0|0.01486||308380688.378|4581948.07998
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-21||0.0203784491|0|0|0.01986||314665008.549|6249898.10149
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-22||0.0079431954|0|0|0.01491||317164454.19|4727937.70828
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-23||0.0040915296|0|0|0.00833||318462141.935|2652020.93979
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-24||0.0150779852|0|0|0.01312||323263909.396|4242302.89061
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-27||-0.0052041272|4265007.99579|0.01309|0.01682||325846610.874|5482241.27515
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-08-27||-0.0166021425|0|0|0.01144||570749133.518|6531715.16216
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-08-28||0.0055266666|0|0|0.00816||573903473.713|4684162.01045
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-08-31||0.0156756973|-8805133.09411|-0.01534|0.01058||574094677.731|6073956.91043
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-01||0.00669914|0|0|0.01683||576310598.158|9700403.41633
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-02||0.0036652506|0|0|0.02347||578422920.951|13573243.8784
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-03||-0.0051168108|8826123.31479|0.01511|0.013||584289363.591|7593202.1494
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-04||-0.0110579252|0|0|0.00857||577828335.534|4950295.50112
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-08||0.0046060101|0|0|0.01309||580489818.681|7598629.26521
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-09||-0.0024774802|0|0|0.01064||579051666.625|6163226.50872
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-10||0.0038979792|4390549.83147|0.0075|0.00822||585699347.832|4814676.95083
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-11||-0.0043680083|0|0|0.00842||583141008.208|4912635.13779
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-14||-0.0013745849|0|0|0.0097||582339431.368|5648343.25098
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-10||0.0106382288|0|0|0.00852||632327914.846|5389612.58603
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-11||-0.0059976781|0|0|0.01112||628535415.536|6991968.00403
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-12||-0.0263037269|0|0|0.013||612002591.644|7955716.58725
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-15||0.0096896881|0|0|0.00707||617932705.882|4370753.29627
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-16||0.0026039745|0|0|0.00481||619541786.91|2977251.39681
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-17||-0.0065460002|0|0|0.02055||615486266.227|12650794.0115
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-18||-0.0109932465|0|0|0.00681||608720074.001|4144973.68581
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-19||0.0083685812|0|0|0.00599||613814197.377|3676365.39994
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-22||0.0170886039|-12130247.8958|-0.01982|0.01209||612173177.141|7403575.4981
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-23||0.0102245548|0|0|0.00669||618432375.345|4135082.31486
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-24||0.0043859804|0|0|0.01721||621144807.629|10688367.7407
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-25||-0.0052315968|0|0|0.043||617895228.426|26568923.4513
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-26||-0.0013099502|-12227592.1393|-0.02022|0.02347||604858224.312|14194604.1278
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-29||-0.0073144973|-36414460.3387|-0.06456|0.00684||564019530.136|3858395.29276
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-30||-0.0008074039|-16171137.4057|-0.02954|0.00566||547393001.184|3096045.11555
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-31||-0.0021247611|0|0|0.00596||546229921.806|3253981.20096
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-04-01||0.0071315202|0|0|0.05895||548500595.76|32333016.354
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-04-05||-0.0056696991|12083990.3027|0.02168|0.01905||557474752.738|10620135.7227
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-04-06||-0.0001566763|8054731.35355|0.01425|0.04174||565442141.015|23600926.6985
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-04-07||-0.00538855|0|0|0.01957||562395227.794|11004920.9793
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-04-28||0.00505152|0|0|0.00915||570012764.238|5217898.49853
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-04-29||-0.0053118606|0|0|0.00377||566984935.905|2135973.38345
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-04-30||-0.0027976488|-16459933.3683|-0.02999|0.00734||548938777.838|4027581.09004
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-03||0.0011255558|0|0|0.01181||547422013.663|6462452.29053
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-04||0.0047589088|0|0|0.01007||550027145.096|5541090.5564
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-05||0.0095223306|0|0|0.01713||555264685.39|9512008.72226
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-06||-0.0022780542|4152921.76145|0.00744|0.00985||558152684.087|5499631.22576
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-07||0.0031877058|8332320.09533|0.01466|0.00776||568264230.745|4408963.86253
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-10||-0.000922913|0|0|0.01121||567739772.285|6362015.29751
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-11||-0.0061416336|0|0|0.01036||564252922.635|5845974.66616
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-12||-0.0085814233|0|0|0.01676||559410829.483|9373084.29122
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-13||0.0035252458|0|0|0.00833||561382890.183|4678163.31064
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-14||0.0097214662|8311442.15739|0.01445|0.00476||575151797.128|2738537.07228
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-17||0.0005773624|0|0|0.00925||575483868.149|5322061.50862
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-18||-0.0028271211|0|0|0.00703||573856905.576|4033832.57626
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-19||-0.0104551509|0|0|0.00534||567857145.043|3029911.76107
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-20||0.0017206738|4110074.00269|0.00717|0.00317||572944315.98|1815337.49072
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-21||0.0035133317|-4124514.05954|-0.00723|0.00745||570832745.333|4250064.26103
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-24||0.0068628411|0|0|0.0106||574750279.736|6090027.38102
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-07||-0.00361784|0|0|0.00595||596736208.642|3553430.02986
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-08||0.0051955006|-4212335.33985|-0.00707|0.00789||595624216.626|4702398.4328
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-09||0.0050462559|0|0|0.00466||598629888.854|2790191.0505
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-10||0.0105790845|-21391896.9214|-0.03666|0.0048||583570948.098|2799771.46758
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-11||-0.0029294485|0|0|0.00579||581861407.075|3371212.85339
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-14||0.0003655486|0|0|0.00685||582074105.714|3988317.15264
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-15||0.0027494747|4279138.58629|0.00728|0.00901||587953642.341|5297060.08228
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-16||-0.0123332655|0|0|0.01022||580702253.945|5932038.35505
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-17||0.009564075|0|0|0.01326||586256133.853|7775445.98527
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-18||0.0096600272|0|0|0.00877||591919384.025|5191400.09795
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-21||-0.013705323|0|0|0.01961||583806937.687|11447969.6659
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-22||0.0048234434|8538906.80856|0.01435|0.0181||595161804.225|10772428.6527
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-23||0.002935945|0|0|0.0115||596909166.556|6862656.97508
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-24||-0.0013659139|8552278.90993|0.01414|0.01137||604646118.936|6873209.99383
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-25||-0.0009250429|8544367.68493|0.01395|0.00526||612631163.014|3224729.81177
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-07-12||0.0066893807|0|0|0.01451||617066279.95|8951563.19277
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-07-13||-0.0070839465|0|0|0.01294||612695015.426|7929590.75328
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-07-14||0.0086832832|0|0|0.00487||618015219.755|3009305.79661
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-07-15||0.0074552935|0|0|0.02353||622622704.598|14649510.8395
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-07-16||0.0004979644|4405464.9785|0.00702|0.02971||627338213.529|18640667.7628
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-07-19||0.0109336218|17814530.682|0.02732|0.01237||652011822.961|8064905.2546
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-07-20||-0.0090688956|8826486.28161|0.01348|0.00829||654925282.1|5430142.62806
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-07-21||-0.009066117|4373232.15977|0.00669|0.00647||653360885.021|4227166.20598
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-07-22||0.0063134489|0|0|0.00732||657485845.58|4813201.26222
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2017-12-29|2018-01-31|-0.00400984374309|-23358491.7349|||-0.00367939027247||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-01-31|2018-02-28|-0.00102195167656|2294.936658|||-0.000808555781747||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-02-28|2018-03-29|0.00543213409965|-23334968.2611|||0.00559560157021||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-03-29|2018-04-30|-0.000824250562168|-75137032.1879|||-0.00140395733339||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-04-30|2018-05-31|0.00301280021066|-46438726.1281|||0||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-05-31|2018-06-29|0.00234318751698|-5144742.75338|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-06-29|2018-07-31|-0.00231425484641|2587483.04832|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-07-31|2018-08-31|0.00502819007456|2566140.95901|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-08-31|2018-09-28|-0.00296928927177|-5125434.0672|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-09-28|2018-10-31|-0.00488298382475|-10242407.0115|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-10-31|2018-11-30|0.000484722660792|12736458.1763|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-11-30|2018-12-31|0.00167661061845|-25418590.9977|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-12-31|2019-01-31|0.0080955658244|2573423.7255|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-01-31|2019-02-28|0.000596878675632|-7680483.72595|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-02-28|2019-03-29|0.0084702313767|-2552480.18976|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-03-29|2019-04-30|0.00432036001067|-7763757.51577|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-04-30|2019-05-31|0.00662877512015|-49480495.578|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-05-31|2019-06-28|0.00619124010272|-7866065.96789|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-06-28|2019-07-31|-1.66095684447E-5|-7861832.2649|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-07-31|2019-08-30|0.00542724117447|-10478970.3323|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-08-30|2019-09-30|-0.00260265294977|-9048.300884|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-09-30|2019-10-31|0.00191239250203|-2615698.56986|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-10-31|2019-11-29|0.000441901235981|-7856348.61203|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-11-29|2019-12-31|0.00800169277403|-10460470.1923|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-12-31|2020-01-31|0.00500852250495|-23646694.2237|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-01-31|2020-02-28|0.00438530684803|-2628444.13089|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-28|2020-03-31|-0.016993797746|-7612199.10943|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-31|2020-04-30|0.0128242223809|-26230190.4907|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-30|2020-05-29|0.00846610794245|-20918963.4802|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-05-29|2020-06-30|0.00814847232721|21060.199594|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-06-30|2020-07-31|0.00775374438577|-16011407.0309|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-07-31|2020-08-31|0.0116082617257|5356683.05608|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-08-31|2020-09-30|-0.00207881531145|13459030.6448|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-30|2020-10-30|-0.00264014686264|18756068.4747|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-10-30|2020-11-30|0.00650211008306|13380920.6404|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-11-30|2020-12-31|0.0102648897164|-16152626.8046|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-12-31|2021-01-29|0.00619466413738|24519672.8492|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-01-29|2021-02-26|0.000172390078401|43673362.426|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-26|2021-03-31|0.0050772962893|87582399.7654|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-31|2021-04-30|0.00982623318526|63060586.5504|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-04-30|2021-05-28|0.00744403467407|49545757.8184|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-28|2021-06-30|-0.00093610377712|27548780.9763|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-30|2021-07-22|0.00803657916284|8254062.3076|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-26||0.0003427394|0|0|0.00131||684947509.912|895131.863028
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-27||0.0005468574|0|0|0.01278||685322078.518|8760233.8235
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-28||0.0007991764|0|0|0.00618||685869771.759|4241287.52317
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-02||-0.0003213421|0|0|0.00525||685649372.946|3597042.42993
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-03||0.0057866895|0|0|0.00236||689617012.975|1629293.30616
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-04||0.0002471218|-2659165.11706|-0.00387|0.00089||687128267.256|614373.50976
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-05||0.0002885228|0|0|0.00362||687326519.422|2491292.63496
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-06||-0.0022609544|0|0|0.0076||685772505.499|5209323.27989
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-09||-0.0102564289|0|0|0.00875||678738928.542|5938440.28585
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-10||-0.0058190377|0|0|0.00702||674789321.155|4739245.96267
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-11||-0.0041978517|0|0|0.00933||671956655.653|6270676.63005
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-12||-0.0007323053|0|0|0.01538||671464578.24|10324287.5961
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-13||-0.0052375939|0|0|0.00455||667947719.468|3038179.84626
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-16||-0.002877139|-10309999.0826|-0.01572|0.01027||655715941.937|6731862.35918
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-17||-0.013444651|0|0|0.0097||646900069.958|6276354.67194
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-18||-0.0006661548|-2541152.25775|-0.00395|0.00807||643927982.114|5199451.63038
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-19||0.0007951604|-2543172.88183|-0.00396|0.00868||641896835.242|5571583.1519
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-20||0.0091761586|0|0|0.00981||647786982.389|6354780.03168
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-23||0.0074561559|0|0|0.00966||652616983.119|6302201.19922
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-24||0.0002619731|-2586323.10312|-0.00398|0.00663||650201628.124|4313831.75796
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-25||0.004011182|-2596697.31418|-0.00399|0.00405||650213007.881|2630350.50857
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-26||0.0036248196|0|0|0.00486||652569912.729|3170436.90219
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-27||0.0009743423|0|0|0.03096||653205739.168|20220943.6435
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-30||-0.0017623464|15624310.6471|0.0234|0.01393||667678875.038|9298704.32497
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-31||-0.0019880866|0|0|0.00354||666351471.631|2359622.29183
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-01||0.0015023593|-2594277.9868|-0.00392|0.00491||662578596.429|3250007.67993
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-02||0.0063520301|-2610756.91326|-0.00393|0.01315||664176558.733|8733399.59134
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-03||0.0028325723|0|0|0.01005||666057886.86|6694562.48511
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-06||0.000671515|0|0|0.00231||666505154.739|1539564.03124
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-07||-0.0005227466|0|0|0.00795||666156741.446|5297098.25635
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-08||0.001697888|0|0|0.01678||667287800.998|11194592.2127
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-09||0.0014784251|-5253729.05685|-0.00792|0.0034||663020606.974|2253744.6865
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-13||0.0015510833|-7892817.04646|-0.01203|0.00597||656156190.103|3919836.03826
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-14||2.846E-7|0|0|0.00542||656156376.825|3559240.54404
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-15||8.21162E-5|0|0|0.00249||656210257.926|1635684.31385
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-16||-0.0050266142|0|0|0.00723||652911742.091|4720389.58696
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-17||-0.001055956|0|0|0.00268||652222296.022|1750173.41025
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-20||-0.0029058731|0|0|0.0035||650327020.797|2275205.85381
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-21||-0.0002298739|0|0|0.00853||650177527.557|5545279.14721
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-22||0.0027469941|0|0|0.00344||651963561.425|2245588.3683
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-23||-0.000267326|0|0|0.0021||651789274.611|1370430.06851
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-24||0.002357266|0|0|0.00518||653325715.286|3386658.18908
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-27||0.0005163106|0|0|0.00213||653663034.294|1395022.80509
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-08-27||-0.0002811676|0|0|0.00491||633857949.726|3112772.54654
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-08-28||0.002346982|0|0|0.00651||635345602.932|4135926.39943
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-08-31||0.0006939662|0|0|0.00221||635786511.288|1407301.51139
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-01||-1.33311E-5|0|0|0.0026||633082402.12|1648120.92483
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-02||-0.0015055997|0|0|0.00356||632129233.426|2248697.26419
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-03||-0.0022745511|0|0|0.00442||630691423.171|2789679.46908
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-04||-0.0001326154|5380612.4952|0.00846|0.00201||635988396.234|1278756.36248
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-08||0.0001656453|0|0|0.00199||636093744.714|1263038.92892
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-09||0.0006239599|0|0|0.00643||636490641.731|4091956.33946
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-10||1.01593E-5|0|0|0.00352||636497108.036|2239048.19699
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-11||7.52901E-5|0|0|0.00465||636545029.968|2958911.17516
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-14||-3.43383E-5|0|0|0.00333||636523172.087|2120236.06732
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-10||0.0019814089|0|0|0.02308||752710076.325|17374702.2907
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-11||0.0030347791|10965786.2716|0.01432|0.00969||765960171.405|7425427.34679
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-12||-0.0011214826|0|0|0.01372||765101160.378|10497111.2485
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-15||0.00062195|24660676.9297|0.03121|0.00444||790237691.982|3505268.61891
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-16||0.0022561756|-5492514.60656|-0.00698|0.04657||786528092.338|36631776.9445
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-17||0.0002285359|0|0|0.01753||786707842.268|13794691.278
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-18||-0.0039098677|24625304.7077|0.03047|0.0168||808257223.403|13579268.5769
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-19||-0.0005427333|0|0|0.01675||807818555.303|13528800.4228
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-22||0.0009891772|24636285.305|0.02957|0.00578||833253916.32|4812561.46589
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-23||0.0002384634|-24642160.1583|-0.03047|0.00935||808810456.71|7562350.39591
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-24||0.0015964706|16454333.7601|0.01991|0.00577||826556032.551|4769398.3395
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-25||0.0007636491|0|0|0.00511||827187231.329|4228589.90468
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-26||0.0010432734|5494692.86102|0.00659|0.01488||833544906.663|12400752.52
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-29||-0.0009401115|0|0|0.00539||832761281.512|4490378.38606
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-30||-0.0012520295|-2741327.09469|-0.00331|0.00823||828977312.722|6825465.84773
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-31||-0.0002498988|0|0|0.00312||828770152.269|2583493.62678
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-04-01||0.000987726|0|0|0.02158||827169586.177|17852748.6588
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-04-05||-0.0009458076|0|0|0.00769||826387242.902|6358864.00969
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-04-06||0.0013507585|-2736453.34815|-0.00332|0.02462||824767039.129|20307822.3215
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-04-07||-0.0001641446|13680020.8732|0.01632|0.01112||838311678.932|9324849.42018
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-04-28||0.0034506241|0|0|0.0114||897085845.142|10229314.9598
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-04-29||0.0008070923|0|0|0.01444||897809876.21|12966096.2893
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-04-30||0.0002285151|0|0|0.00675||898015039.284|6057875.88838
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-03||0.0013697677|24772550.6991|0.02691|0.00526||920437883.973|4839950.85184
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-04||0.0018853547|0|0|0.02195||922173235.882|20244074.1402
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-05||0.0021408155|-24872389.1992|-0.02766|0.02337||899275049.426|21012636.5707
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-06||-0.0004220516|33149189.0247|0.03557|0.02158||932044697.941|20112552.2024
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-07||0.0010457907|-22122570.7587|-0.02429|0.02201||910896850.896|20045869.7307
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-10||0.0004532518|0|0|0.03544||911309716.528|32300589.9613
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-11||-0.0012145648|16579287.2831|0.01789|0.00813||926782159.123|7531030.71912
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-12||0.0004572252|-22115823.6729|-0.02443|0.03414||905090083.62|30897132.6089
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-13||-0.0002166775|27638789.5765|0.02964|0.02035||932532760.512|18980883.4693
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-14||0.000829666|-16597032.3256|-0.01811|0.00488||916709418.917|4472070.35596
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-17||0.0014767424|0|0|0||918063162.56|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-18||0.0003431024|0|0|0.00817||918378152.24|7505094.88903
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-19||-0.003438283|-13808396.3198|-0.01532|0.03311||901412111.962|29842871.8312
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-20||-0.0004646245|49687130.1687|0.05226|0.02354||950680423.939|22382506.3184
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-21||0.0006702563|-22097970.3499|-0.02378|0.01139||929219653.105|10584043.8748
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-24||0.0017921993|33206361.4727|0.03444|0.01209||964091361.42|11659306.9484
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-07||-0.0004823205|0|0|0.01317||984725006.914|12971919.724
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-08||-0.0007343596|5506445.80124|0.00556|0.00617||989508310.484|6105712.29288
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-09||-0.0017264742|0|0|0.00666||987799949.921|6578241.95028
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-10||0.0015933421|0|0|0.00779||989373853.164|7706104.65528
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-11||-0.0009526248|0|0|0.01555||988431351.089|15366339.6963
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-14||-0.0008192405|0|0|0.00505||987621588.134|4991363.6622
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-15||0.0010963088|-2750985.8831|-0.00279|0.00352||985953340.5|3471083.94286
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-16||-0.0040121815|0|0|0.01026||981997516.715|10071118.8433
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-17||-6.55447E-5|0|0|0.01478||981933151.984|14515021.3349
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-18||-0.0008517171|5474870.65998|0.00555|0.00992||986571693.354|9790765.95254
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-21||0.0005634163|0|0|0.00432||987127543.952|4260972.75001
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-22||0.0022529926|0|0|0.00542||989351535.002|5365886.95992
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-23||0.0005319914|0|0|0.00475||989877861.501|4704611.52093
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-24||-0.0004811418|0|0|0.00905||989401589.854|8949856.64601
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-25||0.0006200198|0|0|0.0185||990015038.437|18314399.1804
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-07-12||0.0016642245|-10993513.7877|-0.01135|0.00495||968528564.696|4795425.67803
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-07-13||0.00197083|0|0|0.00929||970437369.86|9012014.55411
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-07-14||0.0009252604|0|0|0.00461||971335277.123|4474261.35639
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-07-15||0.0005872017|0|0|0.00692||971905646.897|6725730.48713
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-07-16||4.58134E-5|0|0|0.00557||971950173.186|5416167.51246
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-07-19||-0.0008502673|-8267228.3378|-0.00859|0.00807||962856527.416|7767446.8308
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-07-20||-0.0005542713|0|0|0.0043||962322843.705|4141568.70389
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-07-21||0.0003489948|19286235.9066|0.01964|0.00301||981944925.241|2955037.06038
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-07-22||0.0014338305|0|0|0.00437||983352867.875|4301810.10837
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2017-12-29|2018-01-31|0.0563549160671|21405411.2214|||0.0545200044251||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-01-31|2018-02-28|-0.0170261066969|-4824490.81352|||-0.0174343263916||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-02-28|2018-03-29|0.00519630484988|0|||0.00535895067021||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-03-29|2018-04-30|-0.0298678920161|2398860.6318|||-0.0291605702252||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-04-30|2018-05-31|-0.092954410894|-81028436.8769|||-0.0933241815699||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-05-31|2018-06-29|-0.0343153240892|2940956.4732|||-0.0332299994561||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-06-29|2018-07-31|0.0336805555556|-32290530.7805|||0.0350252697684||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-07-31|2018-08-31|-0.0483708431307|-1067817.43|||-0.0476435312764||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-08-31|2018-09-28|-0.00172608542181|-11384083.4323|||0.000123981823871||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-09-28|2018-10-31|-0.0385416408838|-4078586.68963|||-0.0378366607504||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-10-31|2018-11-30|0.0210289396163|-5487483.65407|||0.0216644397786||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-11-30|2018-12-31|-0.0346413315206|-6589022.7571|||-0.0335664242343||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-12-31|2019-01-31|0.0547355148513|0|||0.0551583339892||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-01-31|2019-02-28|0.00787426939307|4199945.80474|||0.00857497129135||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-02-28|2019-03-29|0.0130366382448|0|||0.0134631728505||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-03-29|2019-04-30|0.00224705709138|0|||0.00254906404155||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-04-30|2019-05-31|0.0157850739587|-17095779.1575|||0.0170376036636||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-05-31|2019-06-28|0.0385252123018|5788668.55978|||0.0390191655361||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-06-28|2019-07-31|0.0216686310712|2960896.42457|||0.0224531513508||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-07-31|2019-08-30|-0.0339591689756|-5821195.37239|||-0.0321165924795||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-08-30|2019-09-30|-0.0168464867775|0|||-0.0155748270057||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-09-30|2019-10-31|0.00614703022261|-5663598.99804|||0.0070577815158||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-10-31|2019-11-29|0.0269500774588|-4384702.50344|||0.0276902174248||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-11-29|2019-12-31|0.02920439579|1481149.275|||0.0315246125347||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-12-31|2020-01-31|0.00585375566211|4552407.67341|||0.0066755635448||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-01-31|2020-02-28|-0.0665998040309|5971295.16989|||-0.0663631699326||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-28|2020-03-31|-0.221128084772|-10556304.5701|||-0.219312409053||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-31|2020-04-30|0.0440824106008|-26873414.4586|||0.062801928542||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-30|2020-05-29|0.0510574858524|-15911390.4498|||0.0464649685562||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-05-29|2020-06-30|0.0168635530273|-7297420.84489|||0.0169748911437||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-06-30|2020-07-31|-0.00824923981689|0|||-0.00178025506022||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-07-31|2020-08-31|0.0819614135722|0|||0.0887219616468||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-08-31|2020-09-30|0.00510311324941|0|||0.00428880716665||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-30|2020-10-30|0.0122418313563|0|||0.012780046579||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-10-30|2020-11-30|0.0487921522416|0|||0.0526670111894||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-11-30|2020-12-31|0.0562654314376|0|||0.0547589668124||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-12-31|2021-01-29|0.0269788237094|0|||0.0284426825616||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-01-29|2021-02-26|-0.00265409132918|0|||-0.00679574496406||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-26|2021-03-31|0.00705681089172|-1483414.0398|||0.00999225480194||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-31|2021-04-30|0.0576059699078|0|||0.0604440473472||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-04-30|2021-05-28|0.0355026945717|-8057638.22203|||0.0355958404697||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-28|2021-06-30|0.0248937906538|0|||0.0317800428742||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-30|2021-07-23|-0.0163419712179|6451462.44802|||-0.00918902196836||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-26||-0.0072793679|0|0|0.01136||495925816.149|5633544.27133
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-27||-0.0034737321|0|0|0.00817||494203102.711|4035972.85427
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-28||-0.0153835466|0|0|0.01466||486600506.263|7132714.70292
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-02||-0.0166970861|0|0|0.00996||478475695.726|4766313.3875
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-03||0.0164653198|0|0|0.00644||486353951.072|3132062.88994
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-04||-0.0043321421|0|0|0.0046||484246996.645|2228803.10515
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-05||-0.0029866171|0|0|0.00389||482800736.293|1880452.73101
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-06||-0.0072192305|0|0|0.00354||479315286.494|1695215.55221
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-09||-0.1099703437|0|0|0.00896||426604819.678|3824016.1545
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-10||0.0077568623|-4998999.23409|-0.01176|0.0079||424914935.281|3357052.94429
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-11||-0.008174276|0|0|0.00661||421441563.334|2784687.53024
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-12||-0.0541367919|0|0|0.01458||398626069.105|5810467.37432
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-13||-0.0014351893|0|0|0.00555||398053965.252|2207443.38808
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-16||-0.061558141|0|0|0.01588||373550503.117|5932795.00584
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-17||-0.0044323784|0|0|0.00923||371894785.941|3433813.94281
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-18||-0.0203989414|0|0|0.01472||364308526.008|5363285.83496
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-19||0.0150668733|0|0|0.01485||369797516.4|5493276.84708
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-20||-0.0014584965|0|0|0.00908||369258168.012|3351148.2039
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-23||-0.016136689|0|0|0.01294||363299563.806|4701587.88157
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-24||0.0188050146|0|0|0.01264||370131417.417|4678069.2135
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-25||0.0209799684|-5557305.33605|-0.01493|0.0136||372339457.515|5063416.49458
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-26||0.0019187786|0|0|0.01383||373053894.511|5158076.9977
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-27||0.003126735|0|0|0.00844||374220335.182|3158620.70603
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-30||-0.0208345468|0|0|0.011||366423624.09|4029959.83591
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-31||0.0071609777|0|0|0.00651||369047575.494|2401871.78297
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-01||-0.006872237|0|0|0.00804||366511393.09|2947364.27643
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-02||-0.004405698|0|0|0.00796||364896654.574|2903074.21941
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-03||0.0072825518|0|0|0.00865||367554033.36|3179814.17318
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-06||0.007111194|0|0|0.01093||370167781.414|4045414.51631
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-07||0.0039145279|0|0|0.01235||371616813.534|4589589.673
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-08||0.0011641566|-7774167.26903|-0.02134|0.00945||364275266.424|3442223.57304
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-09||-0.0005851723|0|0|0.02497||364062102.614|9092029.2345
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-13||0.0109825977|0|0|0.00647||368060450.209|2382652.79149
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-14||0.0213838404|0|0|0.01328||375930996.149|4990621.50774
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-15||-0.0083961102|0|0|0.01394||372774638.081|5195591.98083
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-16||-0.0066490745|-3386853.94684|-0.00923|0.01251||366909177.809|4590022.52208
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-17||0.0039409097|-3400201.24013|-0.00932|0.01608||364954932.523|5868792.669
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-20||0.0076009745|0|0|0.01252||367728945.646|4604971.37069
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-21||-0.0224743241|-4465397.34354|-0.01258|0.01529||354999088.811|5429119.39457
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-22||0.0041396806|-7846794.65909|-0.02251|0.01815||348621876.997|6327453.43386
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-23||-0.0005959983|0|0|0.01278||348414098.935|4451947.97477
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-24||0.0012333515|0|0|0.01515||348843815.989|5285511.00469
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-27||0.0146938713|0|0|0.00845||353969682.14|2991191.77284
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-08-27||0.0038966449|0|0|0.00874||370888022.811|3243269.18519
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-08-28||0.0007076497|0|0|0.00322||371150481.598|1194160.72615
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-08-31||0.0071162799|0|0|0.0056||373791692.321|2091512.24115
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-01||0.0094227116|0|0|0.00465||377313823.636|1752629.18915
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-02||-0.0018516547|0|0|0.00569||376615168.733|2142487.33522
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-03||0.0016943317|0|0|0.00467||377253279.755|1759996.74339
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-04||-0.0046204648|0|0|0.0033||375510194.25|1240241.78462
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-08||-0.0090648954|0|0|0.00451||372106233.614|1678442.07523
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-09||0.0003367948|0|0|0.01904||372231557.052|7087084.17949
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-10||0.0060247617|0|0|0.00357||374474163.467|1337786.43337
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-11||0.0022014274|0|0|0.00348||375298541.162|1307019.0872
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-14||0.0038179311|0|0|0.00309||376731405.138|1163310.32888
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-10||0.0020762574|0|0|0.00449||429307034.479|1929373.67561
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-11||0.0054592768|0|0|0.00239||431650740.423|1032757.77259
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-12||0.0002064864|0|0|0.00208||431739870.429|896742.998213
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-15||0.0010566094|0|0|0.00212||432196050.814|914265.447966
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-16||0.0037364749|0|0|0.00128||433810940.501|556858.203739
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-17||0.000806527|0|0|0.00113||434160820.735|491004.559683
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-18||0.0040307957|0|0|0.0071||435910834.326|3094757.20428
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-19||-0.0009019946|0|0|0.00186||435517645.087|810362.145408
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-22||-0.0009628602|0|0|0.00127||435098302.472|554623.250831
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-23||-0.0031714574|0|0|0.00352||433718406.732|1526211.85503
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-24||-0.0041263769|0|0|0.00281||431928721.126|1214565.75058
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-25||-0.0012569608|0|0|0.01518||431385803.64|6547013.36739
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-26||2.30805E-5|0|0|0.00478||431395760.237|2060174.18628
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-29||-0.0017826203|0|0|0.00465||430626745.4|2003583.41774
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-30||0.0030849074|0|0|0.00104||431955189.034|447363.074428
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-31||-0.000652159|-1483414.0398|-0.00345|0.00127||430190071.542|545332.67352
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-04-01||0.0117893932|0|0|0.00414||435261751.451|1802133.7462
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-04-05||0.0010930038|0|0|0.01093||435737494.209|4762731.01142
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-04-06||0.0058036635|0|0|0.00543||438266368.003|2378093.76554
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-04-07||0.0025035579|0|0|0.00262||439363593.219|1153132.47782
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-04-28||0.006256262|0|0|0.00191||454763197.264|868252.715316
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-04-29||0.0018071967|0|0|0.00241||455585043.825|1097991.37875
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-04-30||-0.0012651318|0|0|0.00142||455008668.691|646677.1419
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-03||0.0042326194|0|0|0.0056||456934547.193|2558486.81837
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-04||0.0016693048|0|0|0.00387||457697310.208|1771257.02246
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-05||0.0064779347|0|0|0.00228||460662243.491|1049325.05668
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-06||0.0040180977|0|0|0.02845||462513229.4|13157448.7587
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-07||0.0042348182|0|0|0.00616||464471888.85|2862844.56504
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-10||0.0055230409|0|0|0.00377||467037186.09|1762308.45313
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-11||0.0006548318|-8057638.22203|-0.01754|0.00388||459285378.656|1782156.19531
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-12||-0.0052846414|0|0|0.00296||456858220.15|1351530.88841
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-13||-0.0011344576|0|0|0.00435||456339933.878|1985575.08663
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-14||0.0031064886|0|0|0.00272||457757548.679|1247188.5472
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-17||0.0016119035|0|0|0||458495409.673|
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-18||-0.0013462035|0|0|0.00152||457878181.561|698127.66765
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-19||0.0002158705|0|0|0.00242||457977023.971|1108272.25535
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-20||0.0029294776|0|0|0.00507||459318657.411|2330663.45203
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-21||0.0016588567|0|0|0.00663||460080601.249|3050156.81314
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-24||0.0046098835|0|0|0.00261||462201519.239|1206589.22352
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-07||-0.0036574313|0|0|0||468802538.909|
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-08||-0.0029919922|0|0|0.00151||467399885.362|704150.22825
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-09||0.00319159|0|0|0.00202||468891634.157|948214.04748
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-10||0.0007701683|0|0|0.00378||462268426.298|1747471.97198
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-11||0.0060603327|0|0|0.00143||465069926.761|666404.40529
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-14||0.0045320114|0|0|0.00207||467177628.959|969270.639
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-15||0.000403512|0|0|0.00124||467366140.721|579009.248652
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-16||-0.005103069|0|0|0.00457||464981139.067|2122859.15864
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-17||-0.0015939167|0|0|0.00344||464239997.857|1596399.18568
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-18||-0.0008842236|0|0|0.00239||463829505.886|1106811.12716
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-21||0.0027860602|0|0|0.00545||465121762.796|2536300.81595
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-22||-0.00193714|0|0|0.00311||464220756.842|1445762.61324
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-23||-0.000363417|0|0|0.02043||464052051.143|9478938.87199
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-24||0.002666258|0|0|0.00303||465289333.649|1410757.25374
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-25||0.0041041108|0|0|0.00286||467198932.626|1338024.96097
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-07-12||-0.0049325934|0|0|0.00198||462264438.238|916829.834433
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-07-13||-0.0022400208|3214139.07302|0.00692|0.00162||464443095.375|754487.001088
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-07-14||0.0028621766|0|0|0.00309||465772413.526|1440058.71482
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-07-15||0.0039419927|0|0|0.00162||467608484.979|755260.508448
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-07-16||-0.000564244|0|0|0.00113||467344639.668|530347.219428
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-07-19||-0.0110193648|0|0|0.00452||462194798.59|2087617.1544
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-07-20||0.0067457865|0|0|0.00551||465312666.008|2565724.37814
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-07-21||0.0005048978|0|0|0.00902||465547601.373|4197531.82318
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-07-22||0.0058741398|0|0|0.00122||468282293.064|569262.757431
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-07-23||-0.0041968832|0|0|0.00924||466316966.977|4307413.38687
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2017-12-29|2018-01-31|0.0549669206482|21494976.8029|||0.048940293481||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-01-31|2018-02-28|-0.0348975264759|16071892.3872|||-0.0333716363615||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-02-28|2018-03-29|-0.0176304560869|15790891.9809|||-0.0168672765819||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-03-29|2018-04-30|-0.00852673988716|0|||-0.010737873267||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-04-30|2018-05-31|-0.0102776583053|0|||-0.0107921736268||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-05-31|2018-06-29|-0.0563916579676|-14895729.3019|||-0.0549279643831||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-06-29|2018-07-31|0.0102933261572|0|||0.0112534870433||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-07-31|2018-08-31|-0.0262119597789|0|||-0.0274683364451||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-08-31|2018-09-28|-0.0406819988546|0|||-0.0412463705338||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-09-28|2018-10-31|-0.0827686444888|0|||-0.0858097315264||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-10-31|2018-11-30|0.0446597163718|8397636.92679|||0.0451491214282||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-11-30|2018-12-31|-0.0267094626701|12787832.9093|||-0.0237770139288||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-12-31|2019-01-31|0.0674290672683|17154117.8489|||0.065358979142||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-01-31|2019-02-28|0.0167307617715|-8864454.25387|||0.0206114680983||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-02-28|2019-03-29|0.00688424374272|-4460683.90139|||0.00705911038427||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-03-29|2019-04-30|0.00886649876757|0|||0.00835610728292||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-04-30|2019-05-31|-0.0434487102651|-8500657.20947|||-0.0424791146606||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-05-31|2019-06-28|0.0448177326201|0|||0.045954521477||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-06-28|2019-07-31|0.00827363642661|0|||0.00865957853968||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-07-31|2019-08-30|-0.0412197212241|43051077.0689|||-0.0409964036364||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-08-30|2019-09-30|0.00639420116202|4454715.83135|||0.00560182309332||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-09-30|2019-10-31|0.0312984256759|0|||0.0305178267309||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-10-31|2019-11-29|-0.00750881788265|-9083315.475|||-0.00690293253432||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-11-29|2019-12-31|0.0554485329939|0|||0.0556791292926||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-12-31|2020-01-31|-0.0414574559332|-14041795.0024|||-0.0325922829396||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-01-31|2020-02-28|-0.0560508338001|3833225.90696|||-0.0605228976448||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-28|2020-03-31|-0.211813017197|8537304.93103|||-0.212993691816||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-31|2020-04-30|0.133241373752|0|||0.133904530452||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-30|2020-05-29|0.0168727466601|0|||0.0238551359241||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-05-29|2020-06-30|0.0917896416859|0|||0.0881847611411||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-06-30|2020-07-31|0.0760944438113|-8695941.40925|||0.0756355749577||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-07-31|2020-08-31|0.0314064538477|-8976270.30734|||0.0360865909024||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-08-31|2020-09-30|-0.0260556716751|0|||-0.0248245708557||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-30|2020-10-30|-0.00478952286043|0|||-0.00448921216221||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-10-30|2020-11-30|0.125124288167|0|||0.128450440235||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-11-30|2020-12-31|0.0634801966534|0|||0.0639998599084||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-12-31|2021-01-29|-0.0076250108061|-10638715.4852|||-0.0041024507902||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-01-29|2021-02-26|0.06166895671|0|||0.0634222762069||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-26|2021-03-31|0.010455231629|-27336601.0171|||0.0100750878565||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-31|2021-04-30|0.0642256835871|0|||0.063488148317||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-04-30|2021-05-28|0.00814165853498|0|||0.0113533913505||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-28|2021-06-30|0.0379874758913|0|||0.0402974227058||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-30|2021-07-23|-0.0086711723617|18332459.88|||-0.00298660161686||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-26||-0.0094032085|0|0|0.0079||495165303.855|3912978.6602
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-27||-0.016714663|0|0|0.01537||486888782.671|7481345.10946
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-28||-0.0226132517|8348748.14009|0.01724|0.0947||484227392.213|45854038.1418
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-02||0.0065279015|0|0|0.02113||487388380.946|10299356.8141
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-03||0.0159529962|8537304.93103|0.01695|0.01038||503700990.875|5229824.93551
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-04||0.001008304|0|0|0.02745||504208874.604|13839508.1011
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-05||0.0010256812|0|0|0.00733||504726032.156|3697460.37116
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-06||-0.0147177457|0|0|0.00848||497297602.744|4216198.64775
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-09||-0.0613519243|0|0|0.01306||466787437.839|6098380.0803
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-10||0.0120423212|0|0|0.14026||472408642.074|66260836.8291
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-11||-0.0130170656|0|0|0.03608||466259267.777|16820895.788
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-12||-0.0726981505|0|0|0.02586||432363081.346|11180762.7193
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-13||-0.0134973163|0|0|0.03995||426527340.093|17038899.7292
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-16||-0.065531662|0|0|0.03836||398576294.587|15290906.6564
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-17||-0.0194323869|0|0|0.02628||390831005.825|10269382.7692
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-18||-0.0436927717|0|0|0.02077||373754515.932|7763134.6857
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-19||-0.0402663121|0|0|0.04912||358704799.935|17620643.7289
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-20||0.0407588961|0|0|0.03347||373325211.602|12496586.8925
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-23||-0.0536312428|0|0|0.03317||353303316.548|11718532.0725
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-24||0.0349505472|0|0|0.01696||365651460.783|6202967.15657
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-25||0.0394411198|0|0|0.04094||380073163.852|15559808.8091
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-26||0.0233674446|0|0|0.00961||388954502.452|3738215.35226
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-27||-0.0037089239|0|0|0.01374||387511899.792|5323920.90394
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-30||-0.0119409853|0|0|0.05391||382884625.894|20641991.59
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-31||0.0138929251|0|0|0.0184||388204013.326|7142624.86416
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-01||-0.0104026023|0|0|0.02603||384165681.357|10001460.5066
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-02||0.0059681106|0|0|0.00792||386458424.61|3060619.7168
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-03||-0.0065118629|0|0|0.00674||383941860.32|2589232.32114
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-06||0.0221004044|0|0|0.01128||392427130.683|4427542.47295
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-07||0.0256321515|0|0|0.01945||402485882.362|7827156.59502
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-08||0.0089899484|0|0|0.01031||406104209.676|4185557.77954
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-09||0.014149115|0|0|0.01811||411850224.853|7458153.83436
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-13||-0.0020358769|0|0|0.01238||411011748.509|5090276.01207
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-14||0.021209721|0|0|0.01029||419729193.011|4317839.57574
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-15||-0.0038665453|0|0|0.07177||418106291.077|30008161.7336
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-16||-0.0029510812|0|0|0.11849||416872425.456|49395602.2992
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-17||0.0091815531|0|0|0.06297||420699961.771|26489587.0114
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-20||0.0084795792|0|0|0.0405||424267320.41|17183365.7977
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-21||-0.0245468668|0|0|0.00842||413852886.997|3482712.33841
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-22||0.0097065556|0|0|0.00847||417869973.07|3538508.76454
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-23||0.0086954912|0|0|0.00909||421503557.735|3833324.81024
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-24||-0.0090833939|0|0|0.0033||417674874.891|1377371.38857
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-27||0.0171366704|0|0|0.00437||424832431.568|1855437.64379
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-08-27||-0.0004404752|0|0|0.00139||519379199.855|723941.709684
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-08-28||0.0071515371|0|0|0.01391||523093559.491|7274533.65013
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-08-31||-0.007159062|0|0|0.00512||519348700.247|2660113.15469
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-01||0.0071055396|0|0|0.00235||523038953|1228774.49808
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-02||0.0008493352|0|0|0.00934||523483188.396|4889884.012
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-03||-0.0029083795|0|0|0.02725||521960700.617|14221139.7887
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-04||-0.0054585305|0|0|0.00482||519111562.201|2501844.51813
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-08||-0.0100610288|0|0|0.00152||513888765.814|783229.591638
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-09||-0.0022939936|0|0|0.00345||512709908.26|1768579.33073
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-10||-0.0039663491|0|0|0.00868||510676321.769|4434775.89306
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-11||0.001267831|0|0|0.00228||511323773.058|1167343.20919
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-14||0.015779582|0|0|0.00172||519392248.484|892671.253512
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-10||0.009217977|0|0|0.00631||593574307.2|3744745.94215
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-11||0.01749226|0|0|0.00301||603957263.332|1820681.81417
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-12||0.0018498014|0|0|0.00491||605074464.319|2968639.65719
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-15||-0.0001684225|0|0|0.00313||604972556.168|1894119.12652
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-16||0.005014223|0|0|0.00127||608006023.491|772725.453038
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-17||-0.0024054094|0|0|0.00263||606543520.108|1593373.13675
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-18||0.0017676252|-11148911.2298|-0.01869|0.00179||596466750.519|1066727.82385
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-19||-0.0037790151|0|0|0.00134||594212693.656|793523.85408
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-22||-0.0004957334|0|0|0.00078||593918122.571|461035.882143
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-23||-0.0079080118|0|0|0.00123||589221411.034|723200.444676
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-24||-0.0110156049|0|0|0.00159||582730780.801|927413.314741
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-25||-0.0052675341|0|0|0.00183||579661226.545|1061430.1339
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-26||0.0110593175|0|0|0.00142||586071884.113|830414.561098
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-29||0.0028766681|0|0|0.00179||587757818.378|1052141.42052
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-30||0.0071927262|0|0|0.00125||591985399.413|739981.74518
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-31||0.0007245058|0|0|0.0069||592414296.263|4086053.03241
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-04-01||0.0080093938|0|0|0.00266||597159175.683|1586769.12511
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-04-05||-0.0005289125|0|0|0.00225||596843330.697|1345017.12303
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-04-06||0.0083377674|0|0|0.00575||601819671.561|3461700.5027
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-04-07||0.0044784465|0|0|0.0016||604514888.787|969257.708592
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-04-28||0.0054416119|0|0|0.00141||632591818.404|894496.653336
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-04-29||0.0023266009|0|0|0.00201||634063607.123|1272216.03886
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-04-30||-0.0055983565|0|0|0.00282||630513893.011|1777342.05992
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-03||-0.005340299|0|0|0.00398||627146760.308|2497333.56995
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-04||-0.0152661259|0|0|0.00235||617572658.93|1450949.44976
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-05||-7.9347E-5|0|0|0.00642||617523656.403|3963809.32735
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-06||0.0039326092|0|0|0.00337||619952135.6|2086515.53803
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-07||0.0126615562|0|0|0.00169||627801694.417|1061160.88201
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-10||0.0061338634|0|0|0.00347||631652544.25|2190653.67004
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-11||-0.0182995319|0|0|0.00366||620093598.35|2271860.6739
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-12||-0.0227057284|0|0|0.00406||606013921.502|2463021.81494
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-13||-0.0071487682|0|0|0.00428||601681668.462|2577671.74656
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-14||0.0026274015|0|0|0.00424||603262527.805|2556536.37979
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-17||-0.0118678153|0|0|0||596103119.57|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-18||0.0254676748|0|0|0.00327||611284479.956|1998671.72652
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-19||-0.001317882|0|0|0.00222||610478879.135|1355034.89967
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-20||-0.0039386121|0|0|0.0016||608074439.64|971441.5377
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-21||0.0079960838|0|0|0.00213||612936653.789|1305325.932
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-24||0.0072152513|0|0|0.00208||617359145.81|1284049.32809
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-07||0.0027764796|0|0|0.00179||650152161.211|1165352.1757
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-08||0.0020438858|0|0|0.00155||651480998.008|1010830.60637
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-09||-0.0030744959|0|0|0.00206||649478022.375|1339017.30102
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-10||0.0081365982|0|0|0.00179||654762564.064|1169271.31673
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-11||0.0005509661|0|0|0.00176||655123316.062|1150751.65451
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-14||0.0012317618|0|0|0.00222||655930271.928|1453345.3176
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-15||-0.0003610896|0|0|0.00407||655693422.31|2669591.42983
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-16||-0.0061633115|0|0|0.00515||651652179.497|3357713.97733
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-17||-0.002844716|0|0|0.00166||649798414.116|1076479.12575
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-18||-0.0021138928|0|0|0.00198||648424809.94|1286729.33968
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-21||-0.0045790952|0|0|0.00436||640650611.675|2791979.31358
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-22||0.0025017481|0|0|0.0023||642253358.118|1475261.97126
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-23||0.0066294137|0|0|0.00307||646511121.311|1985453.77749
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-24||0.0042232117|0|0|0.00502||649241474.653|3260830.47502
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-25||0.0027510678|0|0|0.00242||651027581.959|1573783.12669
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-07-12||0.0078737824|0|0|0.00234||667164111.721|1559327.78597
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-07-13||-0.0040291429|0|0|0.00084||664476012.19|560232.530944
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-07-14||-0.0004639693|0|0|0.00508||664167715.685|3374642.25439
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-07-15||0.0070491372|0|0|0.00264||668849525.034|1766744.54668
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-07-16||-0.0003738623|6133940.07028|0.00909|0.00144||674733407.482|971616.102806
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-07-19||-0.0098713246|0|0|0.00272||668072894.978|1816368.7372
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-07-20||-0.0096117695|0|0|0.00297||661651532.284|1963601.29696
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-07-21||0.0016073014|0|0|0.00237||662715005.73|1568706.65996
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-07-22||0.0099368051|0|0|0.00149||669300275.556|997257.412134
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-07-23||-0.0028306795|0|0|0.0011||667405701.006|731780.010611
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0463697307764|73586835.9566|||0.0480106354347||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0388602290516|-10330675.1265|||-0.0388484806144||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.0170339111114|-7211991.52598|||-0.0184727404689||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.0176137835614|0|||0.0185289867176||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|-0.00045601293622|-14434141.2204|||-0.0011035354875||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|-0.0331150314495|-21316393.9448|||-0.0343676277241||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|-0.00261396571382|0|||-0.00514484202263||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.00321420883922|0|||0.00241447438669||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.00168719972397|0|||0.00207496264465||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.109929798544|-6434453.02063|||-0.108128188535||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.00725421032296|12111448.6493|||0.007648136541||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0709697063252|51546297.5655|||-0.071839338169||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0722437102064|36339025.4654|||0.0728503038053||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0217870057822|-44650386.3273|||0.0209338153348||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|-0.00974835446945|-8955136.61385|||-0.00847397119743||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0193245658191|0|||0.0179064713802||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0529730251483|0|||-0.0497178039088||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0389556502189|0|||0.036315906848||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|-0.0111691323612|0|||-0.0114719982797||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0321181499428|0|||-0.0312378481053||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.023648035173|0|||0.0242898891341||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0466051061205|0|||0.0462709387261||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0149699287258|0|||0.0146549606438||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0472564342318|-58736.405443|||0.050633513472||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.0445660488011|-12242022.0924|||-0.0440495219515||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.108434749382|-26235076.1992|||-0.109837720528||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.159101503963|-14223518.1677|||-0.170549148501||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.112770907529|-1713724.25362|||0.126833292034||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0674259923328|-23647946.5246|||0.0678673408365||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0166317218797|-5538332.30726|||0.0176112516542||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0402710026922|0|||0.0402027511204||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0700286269866|-14935420.1145|||0.0739790600398||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.00359897185757|-12314925.295|||-0.00326920111419||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|-0.0281037728317|-6179381.19977|||-0.0192009438747||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.13497680371|-16946839.5737|||0.128115752838||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0698749418438|0|||0.069960786447||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|-0.00822875575117|154335.480366|||-0.00677730506116||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0310801762115|11146691.5034|||0.0332311374555||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.0266990505355|-10808624.3584|||0.0248977280106||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0362773439982|0|||0.0383923194242||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.0184055877775|-19235615.4496|||0.0201744951292||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|-0.00528244627785|0|||-0.0033440456207||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-30|2021-07-23|-0.0109690320015|0|||-0.0113284254343||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-26||-0.0100972443|-17222773.7741|-0.02335|0.00557||737708810.112|4107947.30167
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-27||-0.0229652965|-2804541.27712|-0.00391|0.0091||717962567.284|6531327.91311
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-28||-0.0289668266|0|0|0.0152||697165470.078|10595308.3972
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-02||0.0166118814|0|0|0.0114||708746700.148|8077719.02639
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-03||0.0048543986|0|0|0.00441||712187239.13|3139354.73611
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-04||0.000382568|0|0|0.0048||712459699.212|3418415.03578
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-05||-0.0007187043|-5562091.02412|-0.00787|0.00791||706385560.344|5590402.07253
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-06||-0.0229204461|0|0|0.00626||690194888.182|4321244.98078
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-09||-0.0572043296|0|0|0.01298||650712752.321|8448659.67015
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-10||-0.0028852764|0|0|0.02549||648835266.19|16541314.3148
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-11||-0.0303629395|0|0|0.02053||629134720.257|12913188.2808
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-12||-0.0886301933|0|0|0.02695||573374388.404|15450746.7311
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-13||-0.0369241892|0|0|0.03491||552203003.997|19279972.2254
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-16||-0.0425678202|0|0|0.02351||528696925.819|12431329.9187
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-17||0.0038869016|0|0|0.01643||530751918.749|8720734.632
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-18||-0.0491317817|0|0|0.02193||504675131.358|11069095.2849
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-19||-0.0227917099|0|0|0.03405||493172722.153|16794453.3974
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-20||0.0179308065|0|0|0.03095||502015706.815|15539006.8083
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-23||-0.0204102426|0|0|0.02822||491769444.436|13875391.0415
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-24||0.061807791|0|0|0.02707||522164627.456|14137257.8097
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-25||0.0533088511|-8661427.14356|-0.016|0.01375||541339196.674|7440988.7531
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-26||0.0290142873|0|0|0.02342||557045767.662|13044697.2536
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-27||0.0191468656|0|0|0.01413||567711448.133|8021762.76239
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-30||0.0010765432|0|0|0.0352||568322614.027|20003364.712
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-31||0.0072608216|0|0|0.01808||572449103.133|10352077.9883
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-01||-0.0283267911|0|0|0.00741||556233456.956|4121155.92902
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-02||-0.0138817605|-6582143.4876|-0.01215|0.01406||541929813.812|7620388.85701
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-03||-0.0165539321|0|0|0.01216||532958744.468|6482785.0207
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-06||0.0338746161|0|0|0.01405||551012517.339|7740164.28993
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-07||0.0331995696|0|0|0.01078||569305895.784|6135066.21627
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-08||0.0148920299|0|0|0.00972||577784016.188|5615943.67355
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-09||0.0189729617|0|0|0.02772||588746290.186|16319761.1371
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-13||0.0018389408|0|0|0.0199||589828959.74|11734874.0162
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-14||0.0172008099|0|0|0.00612||599974495.522|3674540.15154
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-15||-0.0249439669|0|0|0.01584||585008751.562|9269380.77676
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-16||0.0058343572|0|0|0.0093||588421901.597|5473300.42092
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-17||0.0187041873|0|0|0.01027||599427855.08|6155565.897
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-20||0.0029492195|0|0|0.00641||601195699.416|3853786.13584
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-21||-0.0226196536|0|0|0.00712||587596860.928|4182357.44919
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-22||0.0007324884|0|0|0.00325||588027268.833|1909350.72516
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-23||0.0224862136|4868419.23398|0.00803|0.0053||606118194.819|3212523.79721
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-24||-0.0059173407|0|0|0.00463||602531586.941|2787519.2261
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-27||0.0215837467|0|0|0.00417||615536476.064|2568270.32162
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-08-27||-0.0060763138|0|0|0.00136||698878426.756|948075.078616
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-08-28||0.0073061511|0|0|0.00134||703984538.164|940438.746844
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-08-31||0.0068669956|0|0|0.00187||708818796.86|1324183.02691
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-01||-0.0010075389|0|0|0.0016||708104634.385|1130657.71266
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-02||0.0016342827|0|0|0.0016||709261877.529|1132170.68557
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-03||-0.0064311104|0|0|0.00193||704700536.078|1356835.85209
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-04||-0.0107379267|0|0|0.00202||697133513.365|1409825.37263
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-08||0.0077830085|0|0|0.00203||702559309.405|1424235.46364
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-09||-0.0039757214|0|0|0.00232||699766129.319|1625679.85499
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-10||0.0053866994|0|0|0.00483||703535559.142|3394966.70163
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-11||0.0007339672|0|0|0.00325||704051931.132|2288531.38166
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-14||0.0146561481|0|0|0.00127||714370620.499|907005.405244
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-10||0.0007497994|0|0|0.00368||811630091.601|2988407.36807
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-11||0.0168338249|0|0|0.00178||825292930.444|1472553.07077
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-12||0.0036163285|0|0|0.00225||828277460.779|1867616.43456
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-15||0.0060521183|0|0|0.00452||833290293.941|3769212.22572
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-16||0.0096465474|0|0|0.00636||841328668.235|5348652.25848
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-17||-0.0017668675|0|0|0.00217||839842151.917|1825900.06926
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-18||0.0054210474|0|0|0.0055||844394976.059|4646796.83527
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-19||-0.0013763564|0|0|0.0011||843232787.647|930442.804992
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-22||0.0009020777|0|0|0.00232||843993449.115|1959927.67342
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-23||-0.0142705784|0|0|0.00286||831949174.43|2375777.02662
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-24||-0.0131550479|0|0|0.00545||821004843.185|4474439.41256
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-25||0.0013288074|0|0|0.00703||822095800.469|5775852.53394
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-26||0.0129300205|0|0|0.00239||832725515.989|1986425.45511
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-29||-0.0044959784|0|0|0.00353||828981600.022|2924251.26916
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-30||-0.0016297488|0|0|0.00244||827630568.276|2021879.1108
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-31||-0.0009159993|0|0|0.00511||826872459.273|4223828.40429
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-04-01||0.0074269138|0|0|0.00524||833013569.717|4365291.28501
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-04-05||0.0099546275|0|0|0.00505||841305909.473|4247836.90626
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-04-06||0.0043780213|0|0|0.00394||844989164.639|3326098.11389
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-04-07||0.0051540311|0|0|0.00201||849344265.073|1708444.51729
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-04-28||-0.0035278177|0|0|0.0014||863086265.908|1208359.64693
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-04-29||0.0007942863|0|0|0.00279||863771803.486|2408950.61838
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-04-30||-0.0079103896|0|0|0.00377||856939031.982|3226684.259
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-03||0.0014242774|0|0|0.01219||858159550.886|10463090.998
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-04||-0.0095134137|0|0|0.00897||849995524.051|7621167.07642
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-05||0.0047833214|-19235615.4496|-0.02304|0.0037||834825710.339|3086739.21367
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-06||0.0041051434|0|0|0.00288||838252789.593|2414013.52032
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-07||0.016655089|0|0|0.00462||852213964.401|3938995.78395
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-10||0.006056609|0|0|0.00548||857375491.178|4701973.62375
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-11||-0.0160343427|0|0|0.00716||843628038.688|6036489.06546
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-12||-0.0164052141|0|0|0.0013||829788140.133|1081554.27391
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-13||-0.0122035298|0|0|0.00408||819661795.848|3345239.97828
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-14||0.0130068211|0|0|0.00077||830322990.206|637244.193501
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-17||0.0016413421|0|0|0.00269||831685834.285|2239649.46055
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-18||0.0133309596|0|0|0.0033||842773004.52|2777500.19686
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-19||-0.008678063|0|0|0.00349||835459367.283|2916908.20803
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-20||0.0073968997|0|0|0.01881||841639176.443|15830418.4212
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-21||0.0008303829|0|0|0.00161||842338059.203|1354339.85573
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-24||0.0022342363|0|0|0.00109||844220041.468|918021.210144
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-07||0.0030628552|0|0|0.00119||865883451.961|1030321.49778
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-08||0.0013721022|0|0|0.0111||867071532.58|9622895.7226
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-09||-0.0030172251|0|0|0.00303||864455382.562|2616192.55212
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-10||-7.49859E-5|0|0|0.00312||864390560.636|2693592.35538
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-11||0.0008931133|0|0|0.0026||865162559.368|2250419.38556
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-14||0.0005327489|0|0|0.00137||865623473.723|1181635.87308
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-15||-0.00369692|0|0|0.00538||862423333.013|4637293.97757
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-16||-0.0001224825|0|0|0.00537||862317701.295|4632831.65683
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-17||-0.0156463228|0|0|0.00786||848825600.218|6670752.18711
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-18||-0.0098064451|0|0|0.00284||840501638.574|2388147.89919
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-21||-0.0048956706|0|0|0.00468||828323407.399|3879607.277
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-22||0.0104076436|0|0|0.00584||836944302.186|4885633.4382
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-23||0.0015209824|0|0|0.00261||838217279.716|2191687.10206
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-24||5.46166E-5|0|0|0.00394||838263060.294|3304147.11916
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-25||0.0081537673|0|0|0.00252||845098062.193|2128712.44509
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-07-12||0.0101699722|0|0|0.00306||842210682.791|2573632.83661
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-07-13||0.0025684237|0|0|0.00726||844373836.702|6128169.57696
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-07-14||-0.0015463195|0|0|0.00112||843068165|940312.388148
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-07-15||-0.0070925034|0|0|0.0013||837088701.136|1089179.7007
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-07-16||-0.0037819203|0|0|0.00091||833922898.39|756602.491814
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-07-19||-0.0203428558|0|0|0.00528||816958525.082|4309587.9878
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-07-20||-0.0040450141|0|0|0.00894||813653916.367|7270353.94863
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-07-21||0.0142461474|0|0|0.00424||825245349.968|3501892.51303
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-07-22||0.007408525|0|0|0.00134||831359200.779|1110381.73658
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-07-23||-0.0002503849|0|0|0.00094||831151041.026|784116.313208
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2017-12-29|2018-01-31|0.0625469773435|19326312.9003|||0.0654262620101||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-01-31|2018-02-28|-0.0214973748398|16818283.7603|||-0.0211852275981||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-02-28|2018-03-29|-0.00646884579455|0|||-0.00527274056742||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-03-29|2018-04-30|-0.00672358641675|18114994.8237|||-0.00462882307928||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-04-30|2018-05-31|0.01113119589|7440360.99668|||0.0118832398389||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-05-31|2018-06-29|-0.0457579365535|2163050.54419|||-0.0447516864536||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-06-29|2018-07-31|-0.0128137129034|-8790955.90853|||-0.010038468444||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-07-31|2018-08-31|-0.0363189925283|-4720645.05393|||-0.0353346309328||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-08-31|2018-09-28|-0.0562499890439|-20873781.1152|||-0.055873792544||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-09-28|2018-10-31|-0.0995241340021|-9924132.50188|||-0.0966898652067||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-10-31|2018-11-30|0.0147745669042|-15483015.714|||0.0156491704026||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-11-30|2018-12-31|-0.0303210239123|0|||-0.0291886529827||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-12-31|2019-01-31|0.0604082101555|-9001544.20906|||0.0637221369659||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-01-31|2019-02-28|0.0108035558445|-11653749.6267|||0.0115003184098||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-02-28|2019-03-29|0.0146060591626|-9214797.74936|||0.0156563629065||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-03-29|2019-04-30|0.0157866629107|2578011.15302|||0.0179249882468||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-04-30|2019-05-31|-0.052332064222|3425497.8125|||-0.051124307117||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-05-31|2019-06-28|0.0845815714771|-2645970.61575|||0.0857292998051||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-06-28|2019-07-31|0.0173532731377|0|||0.0192935921863||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-07-31|2019-08-30|-0.0200637914298|0|||-0.0191320141556||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-08-30|2019-09-30|0.00419590311113|-2707837.11827|||-0.00192145612163||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-09-30|2019-10-31|0.0567109362563|-3525094.68079|||0.0598902977668||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-10-31|2019-11-29|-0.00862982670404|17745392.5201|||-0.00915878577798||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-11-29|2019-12-31|0.0526916304008|0|||0.0542224510814||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-12-31|2020-01-31|-0.0446753246753|9654787.3969|||-0.0369094003735||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-01-31|2020-02-28|-0.0441653072322|-13050057.756|||-0.0489283941986||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-28|2020-03-31|-0.163963372207|-29046056.1898|||-0.165114199455||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-31|2020-04-30|0.100068073519|-8738575.75976|||0.113981205885||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-30|2020-05-29|0.0414603960396|-9004165.44198|||0.0331582944693||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-05-29|2020-06-30|0.0782494112878|-3540085.44388|||0.0783065512451||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-06-30|2020-07-31|0.0916114790287|15569653.1335|||0.0941344889264||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-07-31|2020-08-31|0.00151668351871|7952355.08402|||0.00226074232531||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-08-31|2020-09-30|-0.0178381353327|-2029522.59676|||-0.0211217418993||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-30|2020-10-30|0.0134715025907|3941751.57516|||0.0180266102538||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-10-30|2020-11-30|0.0685071574642|0|||0.068974761567||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-11-30|2020-12-30|0.100347862436|31220577.9293|||0.101332359103||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-12-30|2021-01-29|0.0227272727273|-8817713.45736|||0.0257912403207||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-01-29|2021-02-26|0.0457264957265|12145527.0572|||0.04639717392||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-26|2021-03-31|-0.01977486519|-864422.8425|||-0.0188544883475||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-31|2021-04-30|0.0746455379483|-13479949.9956|||0.0871383407063||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-04-30|2021-05-28|-0.00271633682577|0|||-0.00103476709946||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-28|2021-06-30|0.0690420201294|-12027316.9136|||0.0698128548421||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-30|2021-07-21|-0.0269679300292|14988963.2732|||-0.0242216708406||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-26||-0.006086947|-5461837.09695|-0.03061|0.02264||178420011.972|4039028.53836
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-27||-0.0226619132|0|0|0.01536||174376673.158|2678461.29135
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-28||-0.0121759471|0|0|0.01326||172253472.022|2283817.38673
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-02||0.0167329807|0|0|0.0805||175135786.041|14099056.2592
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-03||0.0028374433|0|0|0.00392||175632723.912|687906.783429
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-04||0.0187013424|-14605493.1951|-0.08889|0.01167||164311798.42|1916770.15795
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-05||-0.0101433606|0|0|0.01192||162645124.59|1938404.59194
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-06||-0.0095117816|0|0|0.00529||161098079.688|852352.037992
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-09||-0.0663222882|-4178157.95625|-0.02857|0.0067||146235528.469|979493.92545
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-10||0.021928161|0|0|0.0159||149442204.688|2376728.82119
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-11||-0.0257228735|0|0|0.01069||145598121.76|1556202.64534
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-12||-0.105111223|0|0|0.02767||130294125.119|3604694.93241
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-13||0.0490507695|0|0|0.00911||136685152.219|1245256.40681
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-16||-0.1234427708|0|0|0.03454||119812358.302|4137908.0733
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-17||0.0369938886|0|0|0.0291||124244683.343|3614994.90634
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-18||-0.0698515412|0|0|0.03019||115566000.725|3488429.06642
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-19||-0.0134200871|-5863633.45326|-0.05422|0.01031||108151461.471|1115380.3518
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-20||0.0321726916|0|0|0.03103||111630985.084|3463694.2761
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-23||-0.0291357536|0|0|0.02227||108336608.843|2412969.53805
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-24||0.0772310124|0|0|0.00986||116703554.825|1151203.23048
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-25||0.0361688504|0|0|0.01309||120924588.238|1583427.34923
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-26||0.0404874025|0|0|0.01449||125820510.717|1823351.43015
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-27||-0.0423769919|0|0|0.00499||120488615.959|601717.243647
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-30||0.0100485114|-4398771.58512|-0.0375|0.00424||117300575.603|497090.519128
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-31||0.0017201756|0|0|0.00788||117502353.197|925845.100293
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-01||-0.0317174306|-4977677.27016|-0.04575|0.01668||108797803.191|1814221.1495
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-02||0.0223866804|0|0|0.00728||111233424.836|809284.96016
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-03||-0.0065132899|0|0|0.01721||110508929.297|1901706.99008
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-06||0.0348868235|0|0|0.01368||114364234.808|1564383.13915
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-07||0.0073810999|0|0|0.01238||115208368.655|1426083.81992
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-08||-0.0010839045|-3760898.4896|-0.03378|0.01096||111322595.292|1220170.86625
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-09||0.0071688515|0|0|0.01987||112120650.45|2227610.05094
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-13||0.0030326401|0|0|0.00837||112460672.03|941827.733664
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-14||0.0205176489|0|0|0.01315||114768100.616|1509634.77588
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-15||-0.0071389669|0|0|0.01032||113948774.94|1175550.99442
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-16||0.0058241376|0|0|0.01316||114612428.282|1507881.37632
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-17||0.0110503007|0|0|0.01188||115878930.075|1376406.79425
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-20||-0.0058556539|0|0|0.00761||115200383.168|877204.214552
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-21||-0.0210235816|0|0|0.01271||112778458.517|1433353.24425
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-22||0.0236459995|0|0|0.00427||115445217.888|492810.672304
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-23||0.0037986038|0|0|0.00609||115883748.532|705277.885429
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-24||-0.0064461675|0|0|0.00224||115136742.474|257564.000674
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-27||0.01490447|0|0|0.00492||116852794.595|575421.060305
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-08-27||0.0045354804|0|0|0.00536||157631622.291|845387.425138
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-08-28||0.0033144837|0|0|0.01226||158154089.73|1939734.72201
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-08-31||-0.0167298127|0|0|0.00821||155508201.424|1276276.61376
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-01||0.0116247841|0|0|0.09083||157315950.694|14289739.2751
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-02||0.0049466552|0|0|0.00933||158094138.456|1475129.07822
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-03||-0.0237330979|0|0|0.01334||154342074.793|2058667.67673
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-04||0.0019184605|0|0|0.00757||154638173.97|1169990.45213
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-08||-0.0296100163|0|0|0.01034||150059335.125|1552244.35041
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-09||0.0074912335|0|0|0.00532||151183464.641|804584.921096
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-10||-0.0155059933|-1896040.9536|-0.0129|0.0042||146943173.904|616459.79445
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-11||0.0158407848|0|0|0.00309||149270869.1|460736.570792
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-14||0.01416655|0|0|0.00201||151385522.328|304939.279084
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-10||0.0142321518|0|0|0.0038||223588804.347|850323.598308
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-11||0.0334969212|0|0|0.00486||231078340.912|1123896.58378
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-12||-0.0070759503|0|0|0.00338||229443242.059|776635.022851
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-16||0.0050449251|0|0|0.00339||230600766.035|782212.441613
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-17||0.0018458528|0|0|0.00225||231026421.104|520066.140759
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-18||1.96722E-5|0|0|0.00357||231030965.907|824939.45738
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-19||-0.0106050546|0|0|0.00594||228580869.888|1358302.51546
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-22||-0.000109348|0|0|0.00096||228497663.885|219236.858761
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-23||-0.0194849037|0|0|0.02041||224045408.898|4573750.69635
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-24||-0.0197901784|0|0|0.01253||219611510.288|2751952.99517
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-25||0.005251154|0|0|0.00551||220764724.145|1216308.49946
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-26||0.0175062135|0|0|0.00502||224629478.547|1128305.54965
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-29||-0.005457403|60283507.05|0.2125|0.0016||283687092|454159.388995
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-30||0.0162147868|0|0|0.00353||288287017.709|1017292.81158
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-31||-0.0018455687|-61147929.8925|-0.26984|0.00508||226607034.308|1150612.20411
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-04-05||0.0122007759|0|0|0.00814||229371815.956|1867717.66024
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-04-06||0.0097581037|-13479949.9956|-0.0618|0.01669||218130099.929|3640885.47194
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-04-07||0.0058004346|0|0|0.00202||219395349.297|442956.745896
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-04-28||0.0043811442|0|0|0.01063||229983179.851|2445367.22351
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-04-29||0.006651912|0|0|0.00356||231513007.724|823483.964536
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-04-30||-0.0092665598|0|0|0.00517||229367678.592|1185933.98386
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-03||-0.0127645232|0|0|0.00755||226439909.53|1710664.46304
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-04||-0.0118519762|0|0|0.00523||223756149.119|1169289.29316
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-05||-0.0077054549|0|0|0.00564||222032006.205|1252959.04083
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-06||0.0061844724|0|0|0.00308||223405157.012|687259.524005
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-07||0.0176306193|0|0|0.00506||227343928.279|1150820.06824
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-10||-0.0001307882|0|0|0.00267||227314194.381|606750.107847
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-11||-0.034468008|0|0|0.0056||219479126.913|1229724.27962
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-12||-0.0312041953|0|0|0.02049||212630457.382|4357490.91542
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-13||-0.008650029|0|0|0.00323||210791197.764|680263.459659
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-14||0.0007703058|0|0|0.00735||210953571.449|1550176.915
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-17||-0.0123584301|0|0|0.01346||208346516.48|2803407.71799
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-18||0.0357720275|0|0|0.01598||215799493.801|3447457.53559
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-19||0.0004633282|0|0|0.00123||215899479.783|266599.469225
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-20||-0.0106449185|0|0|0.00377||213601247.424|806212.70532
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-21||0.0162647762|0|0|0.00578||217075423.907|1255403.27981
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-24||0.0154371853|0|0|0.00146||220426457.459|321748.330752
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-07||-0.0010814938|0|0|0.00381||233284768.984|888107.25286
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-08||-0.0012001838|0|0|0.00196||233004784.374|457710.411753
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-09||-0.0049994036|0|0|0.00205||231839899.41|474724.7568
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-10||0.00491592|0|0|0.00682||232979605.811|1589182.68443
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-11||0.0043808691|0|0|0.00205||234000258.976|478806.594638
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-14||-0.0004414545|0|0|0.00339||233896958.51|794014.4694
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-15||0.0129477445|0|0|0.00282||236925396.58|668102.996484
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-16||-0.0116533552|0|0|0.01455||234164420.781|3406750.28102
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-17||4.57789E-5|0|0|0.00869||234175140.58|2033903.18288
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-18||0.0071688442|0|0|0.005||235853905.676|1178713.0178
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-21||0.0055163621|0|0|0.00549||236858198.647|1300298.2871
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-22||-0.0115385966|0|0|0.00398||234125187.44|931134.28524
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-23||0.0030609734|-3958008.51264|-0.01714|0.00097||230883829.904|223258.071206
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-24||0.0126516491|0|0|0.00243||233804891.096|567972.196728
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-25||0.0066291909|-8069308.401|-0.0355|0.00082||227285519.961|187315.540335
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-07-12||0.0121960761|2718324.85536|0.01111|0.00653||244649236.982|1598320.64555
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-07-13||-0.0013228445|0|0|0.00951||244325604.096|2324568.09216
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-07-14||0.0049972003|0|0|0.00634||245546548.078|1557419.9065
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-07-15||0.012477425|0|0|0.01109||248610336.703|2758110.69363
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-07-16||-0.0003978192|0|0|0.00464||248511434.747|1153645.30819
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-07-19||-0.0105393168|0|0|0.00594||245892294|1461310.584
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-07-20||-0.0175311448|0|0|0.01175||241581520.58|2839602.88112
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-07-21||-0.0054088375|0|0|0.0115||240274845.396|2762413.19475
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2017-12-29|2018-01-31|0.0580904928726|-33255493.475|||0.058903736024||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-01-31|2018-02-28|-0.0457629777135|-4360644.60248|||-0.0395956734484||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-02-28|2018-03-29|-0.00993028432988|0|||-0.0150023463163||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-03-29|2018-04-30|-0.0154255933476|0|||-0.0106743182735||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-04-30|2018-05-31|0.0333946729815|7059140.38204|||0.0297199369581||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-05-31|2018-06-29|-0.0167650687306|18957076.015|||-0.0167285860403||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-06-29|2018-07-31|0.0167043972136|-18776141.9307|||0.0171049171796||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-07-31|2018-08-31|0.0110259691058|0|||0.0117076181684||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-08-31|2018-09-28|-0.0291538078118|31762925.8202|||-0.0288326180258||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-09-28|2018-10-31|-0.106946750561|-30268893.6115|||-0.105941327126||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-10-31|2018-11-30|-0.0129698566017|-15878869.3839|||-0.0122592130408||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-11-30|2018-12-31|-0.0470700759653|-8087359.79454|||-0.0466544511083||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-12-31|2019-01-31|0.0656902294034|-8304615.05425|||0.0667767108055||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-01-31|2019-02-28|0.0388190089683|-12308256.7292|||0.039553967509||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-02-28|2019-03-29|0.0147728721346|24423037.967|||0.0152698382645||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-03-29|2019-04-30|0.0354106278324|-35189061.0776|||0.0359797991535||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-04-30|2019-05-31|-0.0320205421851|7908123.10773|||-0.0317205797439||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-05-31|2019-06-28|0.054349249082|14987504.7863|||0.0551179582223||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-06-28|2019-07-31|0.00597406811913|-27233380.8933|||0.0102701827218||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-07-31|2019-08-30|-0.0261517933077|-6632811.07519|||-0.0286298637095||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-08-30|2019-09-30|-0.00106341759026|30410414.8023|||-0.000525514379137||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-09-30|2019-10-31|0.0280317986188|-30228544.7315|||0.0292439116064||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-10-31|2019-11-29|0.0318034330785|0|||0.0325347224553||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-11-29|2019-12-31|0.0332474038705|4220320.61274|||0.0337063822705||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-12-31|2020-01-31|0.00762829403606|4429837.54557|||0.00875356372183||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-01-31|2020-02-28|-0.0829318651067|2904810.013|||-0.0867878837757||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-28|2020-03-31|-0.14659646762|-24105206.3552|||-0.139888031679||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-31|2020-04-30|0.0877038342882|-9452046.58116|||0.0851599373237||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-30|2020-05-29|0.0875202593193|-5284225.61904|||0.0855707483993||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-05-29|2020-06-30|0.0298864528338|-8347999.40388|||0.0328912170148||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-06-30|2020-07-31|0.0609137055838|-2925860.1372|||0.061963471541||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-07-31|2020-08-31|0.0557074504443|7692733.39856|||0.0561334750318||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-08-31|2020-09-30|0.00479270657164|-146179.8302|||0.00532558420891||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-30|2020-10-30|-0.0386847195358|4774169.48657|||-0.0374941275304||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-10-30|2020-11-30|0.0868544600939|-4618341.189|||0.0864643462758||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-11-30|2020-12-31|0.043943227399|26141864.597|||0.0449939998041||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-12-31|2021-01-29|-0.014902081326|0|||-0.0152618245255||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-01-29|2021-02-26|-0.001800180018|-13843008.3212|||-0.00241728357758||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-26|2021-03-31|0.0213905595853|0|||0.0205083098753||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-31|2021-04-30|0.0647439670394|0|||0.0659632056066||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-04-30|2021-05-28|0.0339966832504|5436368.8326|||0.0342256920842||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-28|2021-06-30|0.00859991217016|-18898092.4115|||0.00935100123259||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-30|2021-07-22|0.0338639383471|5720498.75024|||0.0349392998661||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-26||0.0007332535|0|0|0.0111||191402915.894|2124013.52709
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-27||-0.0269228437|0|0|0.01453||186249805.111|2705570.70362
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-28||-0.0199023499|0|0|0.01939||182542996.317|3540108.29354
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-02||0.0248123006|0|0|0.02426||187072308.015|4538073.78047
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-03||0.0107507985|0|0|0.0111||189083484.708|2099378.74515
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-04||0.0182390711|-4216033.39661|-0.02239|0.02507||188316158.434|4721057.99002
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-05||-0.026094806|0|0|0.00652||183402084.808|1196246.93725
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-06||-0.0118278106|-4057451.6346|-0.0229|0.01062||177175388.044|1882441.15842
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-09||-0.0748895032|0|0|0.0137||163906811.257|2246148.91595
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-10||0.0373524414|0|0|0.02967||170029130.818|5045192.62776
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-11||-0.0581294315|0|0|0.01666||160145434.097|2668609.71965
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-12||-0.0976929921|0|0|0.01939||144500347.469|2801321.24545
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-13||0.0580483603|-2334173.36952|-0.0155|0.00797||150554182.334|1200652.09429
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-16||-0.1147064039|0|0|0.02347||133284653.493|3127663.87789
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-17||0.0142669211|0|0|0.02197||135186215.134|2969548.61217
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-18||-0.063111296|0|0|0.03536||126654437.892|4478736.55985
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-19||0.0170147512|0|0|0.00828||128809431.636|1066142.68675
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-20||-0.0068058183|-5950361.7696|-0.04878|0.02866||121982416.277|3496392.90816
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-23||-0.0325609706|0|0|0.01631||117734483.345|1920699.30684
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-24||0.0823852278|-4144197.2544|-0.03361|0.02191||123289868.318|2701477.86146
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-25||0.0351275002|0|0|0.01604||127620733.19|2046478.88791
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-26||0.0675921278|0|0|0.00535||136246890.102|729115.503816
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-27||-0.0304991799|0|0|0.01062||132091471.685|1402456.23062
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-30||0.017284226|0|0|0.00447||134374570.539|600281.689512
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-31||0.004544439|-3402988.93044|-0.02586|0.00405||131582238.644|532295.532903
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-01||-0.0266055034|0|0|0.0062||128081426.949|793751.520168
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-02||0.0093955184|0|0|0.00388||129284818.348|501914.872016
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-03||-0.0139946676|0|0|0.0043||127475520.292|547727.145581
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-06||0.0346161693|0|0|0.01334||131888234.483|1759548.22002
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-07||0.0057400011|0|0|0.0046||132645273.1|610282.604876
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-08||0.0190509612|-3495835.1652|-0.02655|0.03105||131676457.889|4088961.86272
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-09||0.0092967755|0|0|0.00931||132900624.36|1236799.08038
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-13||0.0008166793|-3531216.67821|-0.02727|0.00499||129477944.868|646000.784142
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-14||0.0249481376|0|0|0.0044||132708178.449|584422.6878
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-15||-0.017866404|0|0|0.00501||130337160.525|652894.38515
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-16||0.0054652209|0|0|0.00396||131049481.904|518503.22684
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-17||0.0294515896|0|0|0.01493||134909097.469|2013775.83037
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-20||-0.0050005898|0|0|0.00431||134234472.41|578697.011572
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-21||-0.0194927812|0|0|0.00375||131617869.207|493231.97915
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-22||0.0117244673|0|0|0.0059||133161018.606|785020.524614
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-23||0.0016047637|-2424994.73775|-0.01852|0.00319||130949715.838|418117.596832
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-24||0.001588524|0|0|0.00212||131157732.607|278054.396495
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-27||0.0075325427|0|0|0.00209||132145683.825|275964.232635
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-08-27||-0.0057698196|0|0|0.02519||152661508.081|3844880.31454
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-08-28||0.0001532227|0|0|0.00589||152684899.29|898835.952588
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-08-31||0.0014428875|3088994.06912|0.0198|0.0064||155994200.491|998053.980128
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-01||0.000338054|0|0|0.02857||156046934.958|4458430.88838
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-02||0.0132248864|0|0|0.00999||158110637.948|1579728.7781
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-03||-0.0209791751|0|0|0.00177||154793607.192|274306.528048
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-04||-0.0174058942|0|0|0.00172||152099286.041|261761.370642
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-08||0.0023424239|0|0|0.00143||152455567.046|218720.910954
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-09||0.0112376926|0|0|0.00383||154168815.843|590726.057218
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-10||-0.0074626682|0|0|0.00426||153018305.124|651342.87305
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-11||0.0099188852|0|0|0.0018||154536076.12|278440.34846
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-14||0.0073364051|0|0|0.00316||155669815.375|491854.967346
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-10||0.0037282518|0|0|0.00209||180232954.468|377331.745985
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-11||0.0182489842|0|0|0.00402||183522022.808|738330.983728
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-12||-0.0022025908|0|0|0.00174||183117798.898|319095.363567
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-15||0.0007965433|0|0|0.00118||183263660.15|216520.129744
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-16||0.0123922419|0|0|0.00208||185534707.751|386627.092149
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-17||-0.0057834478|0|0|0.00096||184461677.46|177353.982432
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-18||-0.0018237909|0|0|0.00176||184125257.922|323756.393635
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-19||0.0001002368|0|0|0.00321||184143714.048|591760.184448
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-22||0.0033540944|0|0|0.00116||184752302.577|214244.867206
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-23||-0.0041778848|0|0|0.00181||183980428.743|333494.062566
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-24||-0.0052985892|0|0|0.00167||183005592.025|305098.863566
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-25||-0.0028910302|0|0|0.00139||182476517.34|252788.572952
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-26||0.0199666819|0|0|0.00772||186119967.918|1436914.45363
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-29||-0.0078946487|0|0|0.00499||184650616.15|921355.750965
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-30||-0.0004522838|0|0|0.00715||184567101.675|1319874.9044
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-31||0.0033627742|0|0|0.00165||185187759.157|305372.91981
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-04-01||0.014122677|0|0|0.04905||187803106.057|9212000.79748
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-04-05||0.0076551205|0|0|0.0101||189240761.462|1910741.39771
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-04-06||0.0105259348|0|0|0.01393||191232697.388|2664625.87503
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-04-07||0.0011068819|0|0|0.00432||191444369.401|827250.442512
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-04-28||-0.0028855436|0|0|0.00458||199857739.364|915128.42391
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-04-29||0.0008906545|0|0|0.00349||200035743.556|697812.75776
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-04-30||-0.0142080806|0|0|0.00103||197193619.584|203597.8852
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-03||0.005293336|0|0|0.0091||198237431.662|1803997.0079
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-04||-0.0176560943|0|0|0.07674||194737332.885|14944535.9745
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-05||0.0163613724|0|0|0.00158||197923502.899|312501.24262
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-06||-0.002031603|5436368.8326|0.02679|0.00233||202957769.75|473580.206
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-07||0.0185886924|0|0|0.00741||206730489.295|1532168.25331
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-10||-0.0047359837|0|0|0.00101||205751417.071|207551.739096
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-11||-0.0198817896|0|0|0.00179||201660710.684|361188.733576
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-12||-0.0127533797|0|0|0.03648||199088855.078|7261801.53958
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-13||-0.0077386548|0|0|0.00282||197548175.158|557262.232041
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-14||0.0136762393|0|0|0.00725||200249891.261|1452240.82218
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-17||-0.0041761236|0|0|0.00248||199413622.961|493619.939288
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-18||0.0133716661|0|0|0.00479||202080115.349|968252.432868
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-19||-0.0115872295|0|0|0.00178||199738566.678|354928.30285
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-20||0.0177362867|0|0|0.0025||203281187.155|509146.77384
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-21||0.0033203731|0|0|0.00645||203956156.542|1314898.06032
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-24||0.0067226168|0|0|0.00068||205327275.619|139622.552112
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-07||-0.0002031878|0|0|0.00215||203701769.309|437770.19341
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-08||0.0049811891|0|0|0.00199||204716446.332|408030.207613
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-09||-0.0021441391|0|0|0.00067||204277505.796|136109.34414
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-10||0.0008651897|0|0|0.00197||204454244.599|403191.34546
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-11||0.0050508496|0|0|0.00126||205486912.236|258266.600647
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-14||0.0041436315|0|0|0.00084||206338374.281|173094.96756
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-15||-0.0018219797|0|0|0.00135||205962429.946|278392.551942
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-16||-0.0005324494|0|0|0.01315||205852765.381|2706468.29081
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-17||-0.0164817352|0|0|0.00185||202459954.603|373613.607108
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-18||-0.0120549387|0|0|0.00475||200019312.265|949684.287432
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-21||0.0044346739|0|0|0.00112||200364699.919|224371.36092
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-22||0.0083553713|0|0|0.00098||202038821.381|197436.83112
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-23||0.0013564538|0|0|0.00143||202312877.714|288370.787334
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-24||0.0062842326|0|0|0.00097||203584258.894|196873.513568
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-25||0.0075848698|-11396023.2771|-0.05882|0.00136||193732395.711|264387.736305
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-07-12||0.0115064809|0|0|0.01503||197597614.044|2970705.77534
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-07-13||-0.0028000789|0|0|0.00233||197044325.13|458379.186688
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-07-14||-0.0010862742|0|0|0.00294||196830280.957|578140.706199
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-07-15||-0.0033548867|0|0|0.00332||196169937.658|651168.794008
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-07-16||-0.003675791|3832330.54832|0.01923|0.00518||199281188.513|1032698.11547
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-07-19||-0.0151714075|0|0|0.00531||196257812.4|1042619.6328
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-07-20||0.0005690505|1888168.20192|0.00952|0.00829||198257661.202|1644103.58112
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-07-21||0.0127804279|0|0|0.00183||200791478.947|368002.969052
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-07-22||0.0172776285|0|0|0.00561||204260679.524|1146544.37913
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2017-12-29|2018-01-31|0.0643604931669|-210701383.586|||0.0649643099932||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-01-31|2018-02-28|-0.0367607302993|-49983909.3836|||-0.0363056054259||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-02-28|2018-03-29|-0.00584748901942|171275870.575|||-0.00534050921134||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-03-29|2018-04-30|0.00112162609168|-166956977.421|||0.00170648464164||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-04-30|2018-05-31|0.0524769659636|-69168706.8287|||0.0529771055803||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-05-31|2018-06-29|-0.000960121960525|174886374.061|||-0.000591902770105||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-06-29|2018-07-31|0.0151722966441|-181011871.39|||0.0157144549295||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-07-31|2018-08-31|0.0644886813713|14744218.5771|||0.0648007774538||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-08-31|2018-09-28|-0.00298946493549|127591080.295|||-0.00255549065421||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-09-28|2018-10-31|-0.11122406016|-156546409.039|||-0.110753239148||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-10-31|2018-11-30|0.00928970205763|43056159.7537|||0.00983701020744||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-11-30|2018-12-31|-0.0923421922782|97985175.6236|||-0.0919910332179||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-12-31|2019-01-31|0.0826825319901|-191927615.973|||0.0833108896669||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-01-31|2019-02-28|0.0478220373365|155868.069454|||0.0483135824977||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-02-28|2019-03-29|0.0304008609093|216735376.926|||0.0309486166008||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-03-29|2019-04-30|0.0369998588667|-205711867.45|||0.037572365142||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-04-30|2019-05-31|-0.0312089048728|-72631094.6282|||-0.0307061301408||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-05-31|2019-06-28|0.0600423041869|200152404.639|||0.0605367490088||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-06-28|2019-07-31|0.0237022374302|-170237882.599|||0.0242990654206||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-07-31|2019-08-30|0.00799366466447|-42606685.1807|||0.00856260527793||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-08-30|2019-09-30|-0.0200900821185|196255174.843|||-0.0196590118302||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-09-30|2019-10-31|0.00142963362971|-150579492.099|||0.00198757763975||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-10-31|2019-11-29|0.0394726921677|98539797.4352|||0.0399914987071||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-11-29|2019-12-31|0.0165435602708|304976785.089|||0.0170640326975||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-12-31|2020-01-31|0.0229424730682|-287634785.368|||0.0235089246844||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-31|2020-02-28|-0.0675265553869|31944476.2374|||-0.067009128685||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28|2020-03-31|-0.119232368796|-326556142.472|||-0.119165351569||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-31|2020-04-30|0.121391561806|-22439477.9783|||0.122068718398||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-30|2020-05-29|0.0983498349835|17340118.2396|||0.0989248837952||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-29|2020-06-30|0.0125240451794|-20471144.7869|||0.0130121726777||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-30|2020-07-31|0.0905447528574|-41757890.3832|||0.0912220309811||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-31|2020-08-31|0.0585272900504|55822841.8217|||0.0590898469447||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-31|2020-09-30|-0.017230294458|35750257.2968|||-0.0167406712816||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-30|2020-10-30|-0.00915870731388|27614657.695|||-0.00858296869741||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-30|2020-11-30|0.102997491087|50915648.5929|||0.103547784756||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-30|2020-12-31|0.0501340835628|-814740.309886|||0.0506588729939||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-31|2021-01-29|-0.0230021991001|-65080262.8545|||-0.0224684007613||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-29|2021-02-26|0.0149358226371|-17972325.3771|||0.0153512625683||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-26|2021-03-31|-0.0216141641757|-117658279.663|||-0.0210722784017||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-31|2021-04-30|0.0279670975323|-33152637.4026|||0.0287488023948||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-30|2021-05-28|-0.0109739368999|-67595849.8938|||-0.0105292965985||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-28|2021-06-30|0.0357142857143|-16002564.1044|||0.0362484604939||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-30|2021-07-22|0.0160294609977|50467199.4262|||0.0165228947767||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-26||-0.0030781603|-3221234.19891|-0.00179|0.00504||1800669917.19|9080208.23182
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-27||-0.0385760159|-3096971.8173|-0.00179|0.01819||1728110274.05|31441386.9831
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28||-0.007953502|-3072340.04565|-0.0018|0.04339||1711293405.43|74260732.4398
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-02||0.0411213227|-3198678.73218|-0.0018|0.01693||1778465375.09|30117991.2605
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-03||-0.0238790546|-49956756.929|-0.02963|0.00798||1686040546.35|13451543.7107
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-04||0.0434318483|0|0|0.00516||1759268403.65|9081473.81376
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-05||-0.0344122799|-3145792.5315|-0.00186|0.00538||1695582174.48|9125566.64372
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-06||-0.019177778|0|0|0.00657||1663064676.03|10934634.8122
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-09||-0.0682265423|0|0|0.01394||1549599523.49|21598599.9044
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-10||0.0465713106|-6017686.10112|-0.00372|0.00905||1615748718.15|14624842.7128
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-11||-0.0503116679|-2857463.13825|-0.00187|0.03987||1531600242.1|61059358.1711
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-12||-0.0897057512|-2601132.26085|-0.00187|0.01754||1391605759.55|24411210.0871
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-13||0.0788411154|-44899334.8749|-0.03083|0.02245||1456422175|32691205.7212
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-16||-0.136021757|-19396024.2278|-0.01566|0.02461||1238921047.55|30487737.6672
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-17||0.067389576|0|0|0.01965||1322411411.59|25991569.2974
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-18||-0.061378649|-14574288.678|-0.01188|0.01913||1226669297.07|23468199.7578
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-19||0.0207934623|-17356895.0339|-0.01406|0.03381||1234819103.84|41744770.7031
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-20||-0.044726858|-40267112.3043|-0.03534|0.03168||1139322412.85|36089707.3226
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-23||-0.0256041271|-34566894.72|-0.03219|0.0156||1073878195.97|16748121.3881
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-24||0.0990084158|-5065241.094|-0.00431|0.01578||1175135933.81|18547849.1894
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-25||0.0196407349|-5164726.1517|-0.00433|0.00815||1193051741.04|9724869.46183
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-26||0.0689185114|-16562014.1702|-0.01316|0.01521||1258713076.94|19139836.4683
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-27||-0.0284740151|-5363475.7098|-0.00441|0.05075||1217508986.12|61790940.972
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-30||0.0345853401|-58264220.0818|-0.0485|0.01442||1201352728.35|17325448.4879
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-31||-0.0262723925|2701594.26768|0.0023|0.00965||1172491912.17|11315195.3374
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-01||-0.0426571696|-2586351.90288|-0.00231|0.01575||1119890373.95|17639954.5144
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-02||0.0213450002|0|0|0.00946||1143794434.18|10817283.9767
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-03||-0.0157284329|0|0|0.00522||1125804340.12|5881326.66967
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-06||0.0678500106|0|0|0.01131||1202190176.49|13595521.5076
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-07||-0.0140237148|-5474969.997|-0.00464|0.00877||1179856034.35|10343751.3107
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-08||0.0353215067|-2834177.09316|-0.00233|0.00632||1218696150.06|7698758.65447
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-09||0.0104421631|0|0|0.00627||1231421973.97|7721359.42668
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-13||-0.0088666878|-2838379.86006|-0.00233|0.00509||1217664959.97|6198056.56182
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-14||0.0353966278|0|0|0.00483||1260766193.29|6090764.41944
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-15||-0.0117852361|-2904213.90675|-0.00234|0.00972||1243003552.09|12075953.762
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-16||0.0122022683|-5879303.808|-0.00469|0.00392||1252291711.1|4913569.36788
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-17||0.0218449915|0|0|0.00642||1279648012.95|8218163.87625
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-20||-0.0124247211|0|0|0.00477||1263748743.27|6027369.52902
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-21||-0.0357263883|0|0|0.00637||1218599564.89|7757501.84601
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-22||0.0307879718|0|0|0.00424||1256117773.96|5326706.00515
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-23||0.0014787596|-2952993.59199|-0.00235|0.0028||1255022276.6|3510400.65917
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-24||0.0124680082|0|0|0.00349||1270669904.63|4430661.52308
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-27||0.0148386901|0|0|0.00345||1289524981.52|4444097.53215
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-27||-0.0028086567|-3860088.7028|-0.00233|0.00458||1655978053.5|7592254.06169
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-28||0.0047504621|11635277.724|0.00694|0.00955||1675479992.26|15999825.5325
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-31||0.0025955443|-3888492.53408|-0.00232|0.00644||1675940282.19|10786756.0619
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-01||0.0173734474|0|0|0.01761||1705057142.45|30032504.6438
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-02||0.0120897951|0|0|0.00582||1725670933.99|10050131.352
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-03||-0.0468553471|0|0|0.00685||1644814023.38|11259839.6262
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-04||-0.0187196054|0|0|0.00823||1614023753.85|13284351.6992
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-08||-0.0274303762|0|0|0.00703||1569750475.06|11039971.3219
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-09||0.0257271919|0|0|0.00445||1610135746.83|7161330.90378
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-10||-0.0137143378|0|0|0.0041||1588053801.22|6515294.69708
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-11||-0.0052748155|0|0|0.0045||1579677110.46|7114557.83102
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-14||0.0203397543|0|0|0.00506||1611807354.78|8151407.17565
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-10||0.0024728969|-6720054.2304|-0.00379|0.01508||1772414303.27|26735567.7524
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-11||0.0291544025|0|0|0.00766||1824087983.19|13966808.2778
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-12||-0.0046350875|-6023427.59753|-0.00333|0.00822||1809609748.23|14874854.4557
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-15||0.013728596|0|0|0.00887||1834453149.43|16266618.5901
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-16||-0.0091999478|-5185666.97911|-0.00286|0.0045||1812390609.2|8147460.6759
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-17||-8.72213E-5|0|0|0.00411||1812232530.22|7450894.22873
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-18||-0.03165051|0|0|0.00341||1754874446.46|5981385.35709
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-19||0.0074040071|0|0|0.00601||1767867549.24|10618502.1105
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-22||0.0128599044|0|0|0.00248||1790602156.83|4448070.94027
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-23||-0.0089482005|0|0|0.0039||1774579489.68|6914343.90667
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-24||-0.0204092631|-4144877.51525|-0.00239|0.0051||1734216752.38|8837790.73161
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-25||0.0004491059|0|0|0.00854||1734995599.38|14816879.0045
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-26||0.016474846|-7587100.60362|-0.00432|0.00459||1755992284.15|8052189.87004
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-29||-0.0130370492|535821395.2|0.23616|0.00161||2268920721.6|3650408.05792
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-30||0.0032635482|0|0|0.0018||2276325453.65|4108404.33197
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-31||0.0194659926|-548034409.23|-0.30917|0.00174||1772601978.92|3086352.7914
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-01||0.0153962641|-18145829.0787|-0.01018|0.01533||1781747598.11|27322693.2909
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-05||0.0029969947|0|0|0.00625||1787087486.19|11174236.8441
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-06||0.0054088025|-1742728.89376|-0.00097|0.0054||1795010760.57|9687917.05652
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-07||-0.0162638499|0|0|0.00349||1765816974.98|6162272.64866
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-28||-0.0079481125|-5321566.13411|-0.00293|0.00448||1817314834.8|8150155.91925
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-29||-0.0042124096|0|0|0.00509||1809659560.33|9204181.11795
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-30||-0.0094380418|-3499423.9488|-0.00196|0.00162||1789080493.82|2891399.0401
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-03||-0.003845167|0|0|0.00722||1782201180.57|12869235.5064
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-04||-0.0138303475|0|0|0.0072||1757552718.98|12651027.765
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-05||0.001014526|-7742798.15022|-0.00442|0.00368||1751593003.76|6454052.40848
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-06||-0.0080819726|0|0|0.00785||1737436677.08|13645790.1182
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-07||0.0175623516|-3473379.47141|-0.00197|0.00397||1764476771.48|6996601.93771
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-10||-0.0215516213|-3398522.51232|-0.00197|0.00545||1723050913.75|9389607.91918
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-11||-0.0037791201|-14389136.1224|-0.00845|0.00891||1702150161.3|15170466.2178
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-12||-0.0370779627|-2445108.7536|-0.00149|0.00588||1636592792.41|9625415.11846
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-13||0.0090176062|-10691017.0536|-0.00652|0.00853||1640659924.6|14002189.5059
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-14||0.0300969742|-2541411.76547|-0.00151|0.00252||1687497412.27|4255678.71479
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-17||-0.0045415395|-7589609.53078|-0.00454|0.01297||1672243966.61|21687224.9097
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-18||-0.0078132568|0|0|0.00266||1659178295.13|4415690.09549
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-19||-0.0054464759|-4160720.17275|-0.00253|0.00292||1645980900.34|4806880.01522
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-20||0.0130516931|0|0|0.00349||1667463737.93|5812434.64141
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-21||-0.0021207224|-2523651.43097|-0.00152|0.00156||1661403858.72|2597342.05445
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-24||0.0126962172|0|0|0.0031||1682497402.92|5221705.23221
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-07||0.0072590648|0|0|0.00084||1705145760.06|1439698.38968
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-08||0.0074350053|-4371052.23345|-0.00255|0.00125||1713452475.51|2140766.54351
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-09||-0.0064395889|0|0|0.00195||1702418545.97|3323277.34914
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-10||0.0012702195|0|0|0.00238||1704580991.25|4050119.22695
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-11||0.0091850079|0|0|0.00125||1720237581.1|2152929.99609
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-14||-0.0033653698|0|0|0.00118||1714448345.53|2030746.56564
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-15||-0.0068495436|0|0|0.00155||1702705156.8|2644231.6106
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-16||-0.00288591|0|0|0.00099||1697791302.96|1673970.24965
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-17||-0.001686002|0|0|0.00186||1694928823.39|3146168.39229
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-18||-0.0138136441|0|0|0.00121||1671515679.84|2014261.67452
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-21||0.0187531834|0|0|0.00108||1702861919.97|1840915.36655
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-22||0.0088239575|-2629420.25688|-0.00153|0.00144||1715258480.9|2465519.72166
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-23||0.0049256582|0|0|0.00097||1723707257.93|1677377.67228
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-24||0.0087738899|-5331111.52452|-0.00308|0.00241||1733499764.06|4180035.69652
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-25||0.0073208401|0|0|0.00093||1746190438.65|1629837.40574
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-12||0.0034756088|0|0|0.00263||1825570166.07|4804937.09696
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-13||-0.0072476689|0|0|0.00201||1812339038|3641761.97376
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-14||-0.0125158941|0|0|0.00216||1789655994.58|3871815.8683
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-15||-0.008165477|0|0|0.0012||1775042599.77|2130670.83743
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-16||-0.009072958|-2631827.00182|-0.0015|0.00062||1756305885.88|1089225.46779
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-19||-0.0085858785|0|0|0.00754||1741226456.97|13120254.4224
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-20||0.0232663958|0|0|0.00336||1781738520.94|5990361.54047
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-21||0.0155353039|0|0|0.00096||1809418370.26|1739825.35778
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-22||0.0074319491|0|0|0.00078||1822865875.57|1424330.2092
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2017-12-29|2018-01-31|0.116338778972|2384336.34331|||0.116413739549||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-01-31|2018-02-28|-0.0566236595944|-2284778.15249|||-0.0563359012669||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-02-28|2018-03-29|-0.0165891502658|0|||-0.0162571071805||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-03-29|2018-04-30|-0.0159979119462|0|||-0.0164666157297||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-04-30|2018-05-31|-0.0251758997354|0|||-0.0249117276324||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-05-31|2018-06-29|-0.0365676767737|6090074.31481|||-0.036388354904||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-06-29|2018-07-31|0.0419665149067|-4212080.58978|||0.0426137954762||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-07-31|2018-08-31|-0.0346523838049|-8086026.76757|||-0.0355309303271||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-08-31|2018-09-28|-0.000882014252442|-8094630.91198|||-0.00118556003787||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-09-28|2018-10-31|-0.0758764967204|-1920322.86765|||-0.075009957779||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-10-31|2018-11-30|0.0281322907456|-1848541.44283|||0.0283169988115||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-11-30|2018-12-31|-0.0589441631307|-1917132.85735|||-0.0585891916942||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-12-31|2019-01-31|0.106070273421|1922734.42049|||0.106281081434||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-01-31|2019-02-28|0.0141592478368|0|||0.0143730616337||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-02-28|2019-03-29|0.0140031662631|0|||0.0143401277942||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-03-29|2019-04-30|0.0122436188639|0|||0.012255891225||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-04-30|2019-05-31|-0.0997040915996|0|||-0.0996777780065||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-05-31|2019-06-28|0.0714441009537|0|||0.0720394943714||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-06-28|2019-07-31|-0.0125913718468|-2017562.4096|||-0.0123032454009||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-07-31|2019-08-30|-0.0307312798537|0|||-0.0305608125073||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-08-30|2019-09-30|0.0141794196451|-1956555.93407|||0.0147205845904||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-09-30|2019-10-31|0.0497238572778|46613990.3381|||0.0501653516295||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-10-31|2019-11-29|0.0275918678162|-26695306.0872|||0.0275392391037||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-11-29|2019-12-31|0.0748889098159|-21424132.2872|||0.0757594254207||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-12-31|2020-01-31|-0.0621341737956|166977.295335|||-0.0620454867842||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-01-31|2020-02-28|-0.0412866058569|-2225440.00052|||-0.0408306783352||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-28|2020-03-31|-0.161047276168|-8923873.97531|||-0.160864777932||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-31|2020-04-30|0.0833084502837|0|||0.0828912508377||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-30|2020-05-29|0.0154355016538|0|||0.0159460483356||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-05-29|2020-06-30|0.0786918243005|-1967745.89815|||0.0793925506326||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-06-30|2020-07-31|0.14859742229|-91481.68916|||0.149437230351||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-07-31|2020-08-31|0.0371837183718|0|||0.0376564141861||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-08-31|2020-09-30|-0.00324777479722|0|||-0.00304902990437||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-30|2020-10-30|0.0360802732707|0|||0.0366669919449||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-10-30|2020-11-30|0.0974654852668|7911082.64079|||0.0980213037702||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-11-30|2020-12-31|0.0610493884512|13617972.5446|||0.0596944551064||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-12-31|2021-01-29|0.046617363938|5915210.94473|||0.0474346599005||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-01-29|2021-02-26|0.0118784999152|34726355.4408|||0.0121751707964||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-26|2021-03-31|-0.0564978041503|0|||-0.0562987756235||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-31|2021-04-30|0.00907311866216|-2774363.71656|||0.00892573283078||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-04-30|2021-05-28|-0.00176304654443|5650596.64|||-0.00121672671371||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-28|2021-06-30|0.0284425961726|-2835437.619|||0.0285367268112||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-30|2021-07-22|-0.0541718319559|2799720.448|||-0.0540910009681||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-26||0.0061610287|0|0|0.00239||131017525.592|313254.719388
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-27||-0.0242615552|0|0|0.00358||127838836.656|457902.730737
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-28||-0.0002932625|0|0|0.00667||127801346.316|853034.053836
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-02||0.0253986072|-2047614.4143|-0.01587|0.0049||128999708.101|632344.28466
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-03||-0.0158342926|0|0|0.00328||126957088.972|416781.983319
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-04||0.023354664|0|0|0.00177||129922129.129|230189.015424
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-05||-0.0187017674|0|0|0.00124||127492355.686|157483.419877
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-06||-0.0282709691|-1966476.55932|-0.01613|0.0024||121921546.678|292336.404724
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-09||-0.0700179058|0|0|0.0151||113384855.302|1712550.22225
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-10||0.0448998648|0|0|0.00419||118475819.979|496222.592665
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-11||-0.0454884281|0|0|0.00265||113086541.165|299496.93662
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-12||-0.0835490354|-1671584.99577|-0.01639|0.00738||101966684.742|752179.81893
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-13||0.0625435893|0|0|0.0093||108344047.198|1007137.84329
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-16||-0.1046104528|0|0|0.00852||97010127.3648|826080.996965
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-17||0.0478509088|0|0|0.0048||101652150.118|488096.962332
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-18||-0.0691402339|0|0|0.00937||94623896.681|886951.666605
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-19||-0.004303906|0|0|0.0061||94216644.322|575153.996868
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-20||-0.0014485615|0|0|0.0039||94080165.7219|366912.648576
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-23||-0.0211996628|-1508800.94575|-0.01667|0.00496||90528056.745|448657.04955
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-24||0.077065437|0|0|0.00594||97504641|579080.065596
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-25||0.0275889062|0|0|0.0021||100194687.396|210375.44885
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-26||0.0356220106|-1729397.06016|-0.01695|0.00288||102034426.549|293962.908288
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-27||-0.0477836694|0|0|0.00378||97158847.2452|367095.771744
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-30||0.0106462436|0|0|0.00462||98193223.9974|453619.412176
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-31||0.0059824991|0|0|0.00143||98780664.8677|141038.703708
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-01||-0.0331661099|0|0|0.00115||95504494.4833|110105.356016
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-02||0.0255238313|0|0|0.00198||97942135.092|193892.22893
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-03||-0.0207252593|0|0|0.00157||95912258.9425|150273.373313
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-06||0.0540218196|0|0|0.00428||101093613.695|432543.592244
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-07||0.009069092|0|0|0.00285||102010440.98|291196.58526
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-08||0.0040047588|0|0|0.00202||102418968.19|206643.288656
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-09||-0.0018722853|0|0|0.00191||102227210.662|194820.8013
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-13||0.0076091736|0|0|0.00251||103005075.253|258699.868032
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-14||0.0209409015|0|0|0.00132||105162094.39|139277.39112
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-15||-0.0157546374|0|0|0.00209||103505303.723|216519.06357
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-16||0.0128040092|0|0|0.0021||104830586.589|219682.26928
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-17||0.0138629701|0|0|0.00452||106283849.878|480150.80325
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-20||-0.0064920272|0|0|0.00238||105593852.231|251742.904036
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-21||-0.0252487091|0|0|0.00233||102927743.776|239559.967136
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-22||0.024386251|0|0|0.00174||105437765.572|183211.516717
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-23||-0.0084409266|0|0|0.00279||104547773.131|291457.92988
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-24||-0.0088075061|0|0|0.00258||103626967.98|267779.116056
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-27||0.0206189746|0|0|0.00235||105763649.799|248956.879899
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-08-27||-0.012889398|0|0|0.00412||137347156.165|565917.638606
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-08-28||0.0139735646|0|0|0.00176||139266385.524|245541.047403
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-08-31||-0.018386691|0|0|0.00261||136705737.524|356896.259136
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-01||0.0269557326|0|0|0.00402||140390740.824|564709.646744
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-02||-0.0002497094|0|0|0.00166||140355683.93|232748.444425
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-03||-0.0226270894|0|0|0.00445||137179843.319|609929.970696
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-04||-0.0062462594|0|0|0.00295||136322982.438|402152.793948
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-08||-0.0241217394|0|0|0.0038||133034634.987|505944.48372
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-09||0.0166469721|0|0|0.00182||135249258.841|246107.008675
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-10||-0.0166535934|0|0|0.00451||132996872.67|599357.286575
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-11||0.0059053076|0|0|0.0021||133782260.112|280481.426106
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-14||0.0166233954|0|0|0.00152||136006175.522|206682.486372
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-10||-0.0152814941|0|0|0.00983||227798338.318|2238133.09201
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-11||0.0398165771|0|0|0.00259||236868488.409|614179.00089
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-12||-0.020301467|0|0|0.00492||232059710.609|1141792.52698
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-15||-0.0003221578|0|0|0.00737||231984950.763|1709993.37725
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-16||0.0007649457|0|0|0.00318||232162406.663|738217.679992
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-17||0.0040500961|0|0|0.00317||233102686.73|739496.145069
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-18||-0.0223104858|0|0|0.00534||227902052.544|1216650.77775
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-19||0.0058853131|0|0|0.0024||229243327.488|549603.620736
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-22||0.0042341378|0|0|0.00326||230005141.876|749118.012598
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-23||-0.0139579745|0|0|0.00431||226794735.982|976480.521526
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-24||-0.0419394958|0|0|0.01525||217283079.095|3312494.29246
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-25||-0.0075484486|0|0|0.0054||215642928.942|1163652.91781
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-26||0.0184563586|0|0|0.00854||219622912.161|1875246.07076
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-29||-0.0044847158|0|0|0.00473||218637965.812|1033797.79724
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-30||0.0106183353|0|0|0.0015||220959537.041|330600.216744
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-31||0.0048247632|0|0|0.00451||222025614.484|1001138.78475
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-04-01||0.0153023781|0|0|0.01161||225423134.382|2616220.94395
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-04-05||-7.173E-5|0|0|0.00865||225406964.78|1950084.09806
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-04-06||0.0061789635|0|0|0.00379||226799746.193|859714.577796
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-04-07||-0.0198167774|0|0|0.00492||222305306.111|1094023.50031
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-04-28||0.0064745303|0|0|0.00944||228040119.19|2153283.44749
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-04-29||-0.0113872107|0|0|0.0032||225443378.308|721650.03757
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-04-30||-0.0187240851|0|0|0.00383||221222157.312|846543.45416
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-03||-0.0038372664|5650596.64|0.025|0.00411||226023865.6|928053.987328
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-04||-0.0108560435|0|0|0.00769||223570140.682|1720204.55065
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-05||2.9993E-5|0|0|0.00228||223576846.22|508805.00979
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-06||0.0119802395|0|0|0.00216||226255350.384|489107.49905
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-07||0.0031049586|0|0|0.00259||226957863.871|588728.701792
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-10||-0.0274496191|0|0|0.00484||220727956.956|1069095.8591
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-11||0.007054999|0|0|0.00438||222285192.461|974609.428152
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-12||-0.0271523894|0|0|0.00241||216249618.355|521756.270424
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-13||-0.0199316286|0|0|0.00266||211939411.281|563970.775098
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-14||0.0246921101|0|0|0.00304||217172642.566|659227.562253
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-17||0.0006665986|0|0|0||217317409.546|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-18||0.0122244732|0|0|0.00303||219974000.4|667401.119658
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-19||-0.0001308914|0|0|0.00469||219945207.69|1032092.89075
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-20||0.0135310707|0|0|0.0032||222921301.853|713236.703796
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-21||-0.0129050809|0|0|0.00643||220044484.415|1414005.85425
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-24||0.0004045015|0|0|0.00728||220133492.736|1603672.49018
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-07||-0.0065334707|0|0|0.00366||228975477.696|836905.37644
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-08||-0.0070433776|0|0|0.0051||227362716.952|1159038.29343
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-09||-0.0023209937|-2835437.619|-0.01266|0.00338||223999571.901|756664.88772
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-10||0.0060655379|0|0|0.00127||225358249.799|287089.28989
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-11||0.000209896|0|0|0.00127||225405551.604|287263.683895
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-14||0.0081753353|0|0|0.00169||227248317.562|384020.89104
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-15||-0.0119838428|0|0|0.00099||224525009.452|222308.177058
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-16||-0.010212069|0|0|0.00288||222232144.555|640141.09936
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-17||0.0034231109|0|0|0.00337||222992869.839|752473.914696
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-18||-0.0119206554|0|0|0.00417||220334648.681|919325.40292
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-21||0.0010790443|0|0|0.00313||220002620.779|689694.293766
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-22||-0.0015242787|0|0|0.00169||219667275.464|370486.92864
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-23||0.0097291773|0|0|0.00187||221804457.339|414577.801594
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-24||0.018132038|0|0|0.00406||225826224.186|917483.350372
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-25||0.0086382955|0|0|0.00144||227776977.84|328460.163185
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-07-12||0.0042635788|0|0|0.00298||219053678.167|652169.932817
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-07-13||0.0096973365|2799720.448|0.0125|0.00257||223977635.84|575454.541824
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-07-14||0.0036015536|0|0|0.00293||224784303.299|657943.653213
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-07-15||-0.0076388052|0|0|0.00114||223067219.802|254965.835276
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-07-16||-0.0156377999|0|0|0.0019||219578939.246|416321.672002
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-07-19||-0.0188003789|0|0|0.0026||215450772|560872.2192
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-07-20||0.0096941257|0|0|0.00232||217539378.857|503766.810855
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-07-21||0.0121245662|0|0|0.00138||220176949.464|302963.481802
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-07-22||-0.0019441239|0|0|0.00099||219748898.185|218650.150575
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2017-12-29|2018-01-31|0.0387483892153|75545450.2797|||0.0390572953258||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-01-31|2018-02-28|-0.0105519286128|94256792.3607|||-0.00923226433431||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-02-28|2018-03-29|-0.029427711135|136728553.673|||-0.0283428151054||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-03-29|2018-04-30|0.0155515100127|0|||0.0172235740904||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-04-30|2018-05-31|-0.00860946992579|0|||-0.00843632502329||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-05-31|2018-06-29|-0.0335488141215|39912052.0825|||-0.0304659314363||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-06-29|2018-07-31|-0.000974206777326|-7520716.85687|||0.00107538286804||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-07-31|2018-08-31|-0.0141785726757|53369405.1199|||-0.0130317452706||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-08-31|2018-09-28|0.0156116266927|-26020081.2717|||0.0147265976495||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-09-28|2018-10-31|-0.0893849466877|-33065277.3169|||-0.0893308340815||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-10-31|2018-11-30|0.0178726710848|-94300669.7608|||0.0197314474449||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-11-30|2018-12-31|-0.0845083844137|-75673575.7867|||-0.0838016421716||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-12-31|2019-01-31|0.0470633326875|-6642842.34175|||0.0485388163496||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-01-31|2019-02-28|0.00718863220807|-6882016.49388|||0.00745144442607||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-02-28|2019-03-29|-0.00799654453249|-145993047.751|||-0.00975771538288||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-03-29|2019-04-30|0.00503264322171|-27597308.3232|||0.00603061264037||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-04-30|2019-05-31|-0.049910079386|-19890612.1023|||-0.051154892066||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-05-31|2019-06-28|0.0293536954919|-6601804.99314|||0.0316260766364||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-06-28|2019-07-31|0.00712885915392|-43326592.8991|||0.00743827649089||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-07-31|2019-08-30|-0.0221092134206|-84624795.9023|||-0.0229678203296||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-08-30|2019-09-30|0.0474808088966|-3273434.48575|||0.0471479672157||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-09-30|2019-10-31|0.0680721730499|0|||0.0687390400681||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-10-31|2019-11-29|0.00689994075076|0|||0.00721083665169||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-11-29|2019-12-31|0.0257286428975|-7386815.64887|||0.0261427077681||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-12-31|2020-01-31|-0.0438866376236|-111360897.588|||-0.0436048011458||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-31|2020-02-28|-0.120337378481|-38087759.7334|||-0.120127216594||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-28|2020-03-31|-0.0628668414269|791320.79182|||-0.0644539075622||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-31|2020-04-30|0.0535519293221|-5374729.21364|||0.0556571905297||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-30|2020-05-29|0.0663250837679|-18575626.9576|||0.0670820058455||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-29|2020-06-30|-0.0168221209251|-3411353.19433|||-0.0150869598227||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-30|2020-07-31|-0.0330224693002|0|||-0.0329037837225||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-31|2020-08-31|0.0805637407468|0|||0.0806061694372||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-31|2020-09-30|0.0407827068263|-3550633.67866|||0.0412349515573||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-30|2020-10-30|-0.0251399490889|0|||-0.0256400652279||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-30|2020-11-30|0.0390877254896|-70696564.2513|||0.0396554615435||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-30|2020-12-31|0.0421091481051|0|||0.0429135285514||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-31|2021-01-29|-0.00832413821701|-7415456.28896|||-0.00781273082047||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-29|2021-02-26|0.00827534073082|0|||0.00835535370039||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-26|2021-03-31|0.0510523582537|4062641.53962|||0.05029424355||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-31|2021-04-30|-0.0219950827324|15244654.2153|||-0.0216320952157||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-30|2021-05-28|0.00391239770683|7588215.06547|||0.00418282373339||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-28|2021-06-30|-0.00206277330672|14978591.9736|||-0.0015573591191||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-30|2021-07-23|-0.00493885068964|7470340.94579|||-0.000977796321761||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-26||-0.0089831028|-6500786.14013|-0.02439|0.00491||266532231.648|1307958.1673
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-27||-0.0205815382|-3183494.97933|-0.01235|0.00251||257863093.369|646185.813825
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-28||-0.017195856|0|0|0.011||253428916.753|2788468.98287
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-02||0.0177735316|0|0|0.00424||257933243.6|1093000.08479
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-03||-0.01471866|0|0|0.00388||254136811.891|986803.8292
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-04||-0.0016228998|0|0|0.0061||253724373.31|1547593.38355
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-05||0.0067375273|0|0|0.00513||255433848.184|1311353.22541
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-06||-0.0225154259|0|0|0.01241||249682646.293|3098839.07133
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-09||-0.035349273|0|0|0.00439||240856546.288|1058400.9707
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-10||-0.0003228532|0|0|0.00912||240778784.976|2194772.9357
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-11||-0.0251706546|0|0|0.01357||234718225.347|3184343.92087
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-12||-0.053898266|0|0|0.02741||222067320.002|6086289.50788
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-13||-0.0658099746|0|0|0.01247||207453075.318|2585992.22872
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-16||-0.0013054462|0|0|0.00799||207182256.494|1656179.15119
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-17||0.0241553019|-5239180.40282|-0.02532|0.04123||206947626.032|8531481.37561
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-18||-0.0181832548|0|0|0.01357||203184644.621|2757189.9057
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-19||0.0025831922|0|0|0.01587||203709509.626|3232637.84131
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-20||-0.0122037842|0|0|0.02477||201223482.739|4985146.22099
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-23||0.0147677668|0|0|0.01549||204195104.197|3163473.27122
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-24||0.0307758456|0|0|0.01422||210479381.19|2992430.65298
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-25||0.0554717016|0|0|0.02145||222155030.619|4764747.34882
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-26||0.0110499774|0|0|0.00708||224609838.679|1589327.84903
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-27||0.0605269956|6030501.19464|0.02469|0.01361||244235298.595|3323891.64771
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-30||-0.0072467708|0|0|0.00295||242465381.366|714225.182272
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-31||-0.0205886702|0|0|0.00409||237473341.594|970650.297636
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-01||-0.0352091077|0|0|0.00808||229112117.13|1850716.76413
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-02||-0.0340855134|0|0|0.00236||221302712.991|521454.765946
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-03||-0.0163856091|-5374729.21364|-0.02532|0.00249||212301804.03|528228.391908
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-06||0.0296783095|0|0|0.0065||218602562.669|1419920.49627
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-07||0.0256854865|0|0|0.00478||224217475.834|1070737.7877
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-08||0.0161485528|0|0|0.01289||227838263.574|2936460.28923
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-09||0.0037411136|0|0|0.00917||228690632.399|2097585.21888
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-13||0.0043958208|0|0|0.0021||229695915.433|483001.078176
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-14||0.0173828931|0|0|0.00369||233688694.987|862873.32474
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-15||-0.0178877344|0|0|0.01099||229508533.681|2523315.59696
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-16||0.0096398819|0|0|0.01296||231720968.838|3002634.45032
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-17||0.0082728853|0|0|0.00833||233637969.844|1946943.64838
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-20||-0.000834282|0|0|0.01013||233443049.899|2364984.94361
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-21||-0.0095777501|0|0|0.00639||231207190.706|1477443.21733
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-22||-0.0098275986|0|0|0.0036||228934979.244|825209.170063
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-23||0.0247888644|0|0|0.00709||234610017.396|1664543.22488
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-24||-0.001462541|0|0|0.0033||234266890.625|773495.89117
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-27||0.0170645879|0|0|0.00201||238264558.577|478941.925735
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-27||-0.008002963|0|0|0.0008||238591285.102|191602.062212
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-28||0.0033628009|0|0|0.00062||239393620.095|148490.543956
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-31||0.0035774797|0|0|0.0008||240250045.916|192934.136608
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-01||-0.0016833873|0|0|0.00241||239845612.048|577494.939288
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-02||0.0041608957|0|0|0.00262||240843584.632|631879.905195
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-03||0.0021939923|0|0|0.004||241371993.61|966158.4472
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-04||-0.0059685195|0|0|0.00138||239931360.164|331638.456606
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-08||0.0155807925|0|0|0.00087||243669680.89|210841.958964
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-09||-0.0113934553|0|0|0.00109||240893441.278|261436.296561
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-10||0.0120757208|0|0|0.00188||243802403.223|457535.839555
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-11||0.0090762244|0|0|0.00366||246015208.533|901304.047216
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-14||0.0180422598|0|0|0.00456||250453878.849|1141443.55729
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-10||-0.000641958|0|0|0.00497||179832853.637|893769.278746
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-11||0.011592094|0|0|0.02908||181917492.982|5290994.48306
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-12||0.001681289|0|0|0.00188||182223348.843|341744.708818
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-15||0.0157682713|0|0|0.00307||185096696.056|567629.870012
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-16||0.0082642404|0|0|0.00118||186626379.66|219519.280147
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-17||0.0017220522|0|0|0.00168||186947760.021|313604.865387
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-18||0.0109054935|0|0|0.02493||188986517.62|4710567.6906
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-19||0.011964922|0|0|0.04228||191247726.564|8085794.51174
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-22||-0.0004923365|0|0|0.00708||191153568.318|1354323.03089
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-23||-0.0143384942|0|0|0.01644||188412713.98|3098054.55268
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-24||-0.0264208043|0|0|0.0159||183434698.541|2915847.39589
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-25||0.0155509206|0|0|0.0037||186287276.975|689107.686352
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-26||0.0063896287|7811565.98122|0.04|0.00654||195289149.495|1278128.42317
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-29||-0.0020630817|0|0|0.01908||194886252.035|3718741.50739
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-30||-0.0071695296|0|0|0.00519||193489009.275|1003666.18664
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-31||-0.0172934207|0|0|0.00454||190142922.446|862716.46818
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-01||-0.0051942195|0|0|0.0059||189155278.366|1116091.80429
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-05||0.0165433273|0|0|0.01004||192284536.052|1929690.69007
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-06||-0.0092420671|0|0|0.00899||190507429.486|1711899.75972
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-07||0.0153703774|0|0|0.01375||193435600.564|2659816.87692
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-28||-0.0072447084|0|0|0.00468||201489710.611|943121.100894
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-29||-0.0003103015|0|0|0.00175||201427188.053|351676.948576
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-30||-0.0028459381|0|0|0.0028||200853938.733|562762.98568
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-03||0.0034833077|0|0|0.02811||201553574.814|5666417.47818
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-04||-0.0025938829|0|0|0.00296||201030768.438|594306.521634
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-05||-0.0003018103|0|0|0.00307||200970095.292|616978.187175
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-06||0.0155388481|0|0|0.00661||204092939.069|1349129.92048
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-07||0.0152951004|0|0|0.01387||207214561.052|2873145.00627
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-10||0.0062190244|0|0|0.00389||208503233.469|810923.132058
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-11||-0.0158813422|0|0|0.00322||205191922.277|660186.011964
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-12||-0.0248838107|0|0|0.02037||200085965.326|4076269.86067
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-13||-0.0148103537|0|0|0.00826||197122621.413|1629181.96233
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-14||0.0158746333|0|0|0.00716||200251870.742|1432913.38216
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-17||0.0023370026|0|0|0.02162||200719859.888|4340009.41606
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-18||0.014409443|0|0|0.00191||203612121.27|387994.209876
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-19||-0.0056161838|0|0|0.00737||202468598.169|1492343.55132
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-20||0.002938476|0|0|0.00835||203063547.281|1696407.91381
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-21||-0.0005689282|0|0|0.00424||202948018.698|861100.920788
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-24||0.00952849|7588215.06547|0.03571|0.00386||212470021.931|819906.634824
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-07||0.0035704254|0|0|0.02271||212412653.322|4823132.73797
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-08||0.0026313426|0|0|0.00348||212971583.775|740836.862633
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-09||-0.0035104909|0|0|0.00172||212223948.973|364191.45168
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-10||-0.0002262004|0|0|0.0037||212175943.832|784975.21063
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-11||-0.0036936495|0|0|0.0023||211392240.266|486881.626596
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-14||-0.0013191778|0|0|0.00181||211113376.309|382190.61348
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-15||0.0019472631|0|0|0.00143||211524469.588|302026.720116
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-16||0.0059435572|0|0|0.00205||212781677.383|436582.410835
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-17||-0.0090760694|0|0|0.00112||210850456.125|236303.119017
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-18||-0.009442614|0|0|0.05355||208859476.653|11183679.0532
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-21||-0.0203190163|0|0|0.02421||204615657.55|4953598.91516
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-22||0.0248496631|14978591.9736|0.06667|0.00139||224678879.688|311255.1438
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-23||-0.0058383387|0|0|0.00209||223367128.298|467507.405088
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-24||0.0004041299|0|0|0.00391||221364103.839|866640.465976
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-25||0.0085688692|0|0|0.00146||223260943.902|325365.62058
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-12||0.0200779513|7470340.94579|0.03226|0.00113||231580569.403|261686.04053
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-13||0.0116282329|0|0|0.00336||234273442.205|787007.62624
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-14||0.0010676737|0|0|0.00247||234523569.796|578441.034563
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-15||-0.0102904489|0|0|0.0042||232110216.979|973739.796256
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-16||-0.0014847429|0|0|0.00134||231765592.973|309593.979864
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-19||-0.0077979743|0|0|0.03522||229958290.838|8100021.1696
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-20||-0.0138981699|0|0|0.00905||226762291.453|2053076.53112
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-21||0.006311659|0|0|0.00198||228193537.694|452927.364388
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-22||0.0019686678|0|0|0.00177||228642774.982|405656.533728
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-23||-0.0039477023|0|0|0.00729||227740161.366|1660372.70677
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2017-12-29|2018-01-31|0.0859240499534|11037604.1187|||0.0834621934272||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-01-31|2018-02-28|-0.0502141062048|21741270.4016|||-0.049319820064||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-02-28|2018-03-29|-0.0241318482775|0|||-0.0249510670239||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-03-29|2018-04-30|-0.00200476381406|10691823.1671|||-0.000625998830637||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-04-30|2018-05-31|-0.00137609338349|0|||-0.000858654842985||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-05-31|2018-06-29|-0.0400060051486|0|||-0.0426842800219||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-06-29|2018-07-31|0.0132095572973|0|||0.0135810632135||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-07-31|2018-08-31|-0.0118219694726|0|||-0.0153818673074||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-08-31|2018-09-28|-0.0277430696403|-29080695.3788|||-0.0311903964175||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-09-28|2018-10-31|-0.0981471883661|-9733214.57671|||-0.0993026818114||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-10-31|2018-11-30|0.0563061462688|0|||0.0604660266366||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-11-30|2018-12-31|-0.0332570434|17357315.1556|||-0.0318580936981||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-12-31|2019-01-31|0.0618689935145|9140733.68148|||0.0559698003887||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-01-31|2019-02-28|0.0193843855272|0|||0.0247601746791||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-02-28|2019-03-29|0.0342500372438|29459683.6271|||0.0330460466506||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-03-29|2019-04-30|0.0202608647259|0|||0.0174858612538||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-04-30|2019-05-31|-0.0754050286245|-18545106.5837|||-0.0775165652536||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-05-31|2019-06-28|0.0537640740632|0|||0.0574073031675||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-06-28|2019-07-31|-0.0112630262534|0|||-0.00929264727403||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-07-31|2019-08-30|-0.0359077236877|-18317039.0865|||-0.0345909039986||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-08-30|2019-09-30|0.00799560956655|0|||0.0112794775957||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-09-30|2019-10-31|0.0413514558493|0|||0.0422629489183||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-10-31|2019-11-29|0.00906960651972|0|||0.00747943842537||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-11-29|2019-12-31|0.0597434205951|41027240.7838|||0.0599196796901||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-12-31|2020-01-31|-0.0487608771866|10453782.2652|||-0.0415451405197||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-31|2020-02-28|-0.0145050550639|10364457.9634|||-0.0225298563076||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-28|2020-03-31|-0.126693155026|166978.337178|||-0.146495662605||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-31|2020-04-30|0.0969537054131|0|||0.118412770879||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-30|2020-05-29|-0.00106178503288|0|||0.00156705545583||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-29|2020-06-30|0.0855347747902|-19797944.0847|||0.0842588084627||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-30|2020-07-31|0.0908702516604|-21798300.477|||0.0924163767854||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-31|2020-08-31|0.0331182423726|0|||0.0380164444464||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-31|2020-09-30|-0.0195287676014|0|||-0.0196831008625||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-30|2020-10-30|0.0350642158715|23303296.4234|||0.0493742706958||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-30|2020-11-30|0.0677141591897|0|||0.0522204106754||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-30|2020-12-31|0.053591538121|50399611.1872|||0.0526897709803||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-31|2021-01-29|0.0422315642554|13334095.7626|||0.0429208273379||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-29|2021-02-26|0.0157337871695|28284695.6598|||0.017509943908||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-26|2021-03-31|-0.0296395173954|27708607.5718|||-0.0312142759542||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-31|2021-04-30|0.0223883444401|-39656829.3702|||0.0281470454948||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-30|2021-05-28|0.00132656489514|0|||0.00207875428479||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-28|2021-06-30|0.0124095674571|-40066601.853|||0.0160376016859||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-30|2021-07-23|-0.0432892958572|0|||-0.0266936367053||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-26||-0.0075839187|0|0|0.00349||526155256.666|1835884.74502
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-27||-0.0046592284|0|0|0.00635||523703779.148|3327198.79812
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-28||-0.0220712457|0|0|0.01246||512144984.343|6378910.72383
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-02||0.0111547962|0|0|0.00676||517857857.278|3502282.45902
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-03||0.0048725446|-9818512.12596|-0.01923|0.06799||510562630.65|34710698.6272
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-04||0.0089583743|0|0|0.01256||515136441.802|6471698.73869
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-05||0.0079766485|9985490.46313|0.01887|0.00395||529230994.602|2091061.563
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-06||-0.0221868773|0|0|0.0033||517489011.462|1706932.62085
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-09||-0.0470989152|0|0|0.0058||493115840.418|2862304.8462
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-10||0.0159485294|0|0|0.00598||500980312.901|2996145.8451
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-11||-0.0118033663|0|0|0.00929||495067058.757|4600107.06155
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-12||-0.0575617421|0|0|0.0182||466570136.389|8492192.70527
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-13||0.0059472535|0|0|0.00756||469344947.248|3547008.02127
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-16||-0.0625597076|0|0|0.00472||439982864.599|2077383.24526
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-17||-0.0018999129|0|0|0.00781||439146935.493|3428411.84251
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-18||-0.0421283292|0|0|0.00408||420646408.815|1715443.67379
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-19||-0.0259069637|0|0|0.00447||409748737.569|1832427.28192
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-20||0.0419207838|0|0|0.02581||426925725.792|11017986.3567
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-23||-0.0477893597|0|0|0.0144||406523218.707|5855084.88594
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-24||0.0435679552|0|0|0.00706||424234604.105|2994696.07904
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-25||0.0348136141|0|0|0.00658||439003743.889|2886905.18261
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-26||0.018922242|0|0|0.02582||447310678.985|11548548.9531
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-27||-0.0051058304|0|0|0.00789||445026786.503|3512268.95655
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-30||-0.0124777636|0|0|0.00524||439473847.471|2303340.47918
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-31||0.0176165079|0|0|0.00609||447215841.986|2725400.84239
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-01||-0.0196900076|0|0|0.00336||438410158.641|1474381.63045
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-02||0.0111573718|0|0|0.01501||443301663.766|6653874.33469
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-03||-0.0077064257|0|0|0.00574||439885392.456|2525357.14052
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-06||0.0258064274|0|0|0.00285||451237262.907|1287388.4248
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-07||0.0228348248|0|0|0.00787||461541186.741|3633374.14194
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-08||-0.0051183076|0|0|0.00975||459178876.971|4478293.61816
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-09||0.0109549759|0|0|0.0033||464209170.48|1534079.9314
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-13||0.0005819668|0|0|0.00887||464479324.823|4118354.13486
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-14||0.0145231178|0|0|0.00341||471225012.784|1605010.1742
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-15||-0.0039605007|0|0|0.00186||469358725.815|873981.36753
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-16||0.0020749569|0|0|0.00967||470332624.919|4549625.09408
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-17||0.0140899111|0|0|0.00422||476959569.811|2015109.1815
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-20||0.0018612887|0|0|0.00115||477847329.273|547180.266852
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-21||-0.022459838|0|0|0.00504||467114955.685|2355669.53923
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-22||0.0125933475|0|0|0.00177||472997496.616|835599.163479
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-23||0.0018551364|0|0|0.00281||473874971.484|1329711.04921
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-24||-0.0091401628|0|0|0.00236||469543677.101|1109717.75438
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-27||0.01575974|0|0|0.00526||476943563.354|2509803.0129
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-27||-0.0005264322|0|0|0.00264||557728581.907|1474338.43088
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-28||0.0030323284|0|0|0.01527||559419798.115|8542796.9908
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-31||-0.0146621725|0|0|0.00697||551217488.557|3841873.40659
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-01||0.0152884058|0|0|0.00207||559644725.214|1156637.16523
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-02||0.0022554457|0|0|0.00276||560906973.477|1549133.48894
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-03||-0.0135456832|0|0|0.0033||553309105.314|1825920.04446
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-04||-0.009113236|0|0|0.00472||548266668.845|2587706.78696
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-08||-0.0146942651|0|0|0.00262||540210293.039|1417776.39666
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-09||-0.0031998602|0|0|0.01359||538481695.638|7316647.51322
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-10||-0.0045146472|0|0|0.00588||536050640.743|3153399.94089
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-11||0.007866264|0|0|0.0007||540267356.573|378297.413752
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-14||0.0110618|0|0|0.0017||546243686.036|926942.088876
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-10||0.0035067314|0|0|0.01493||793343796.233|11846341.7879
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-11||0.0265469708|0|0|0.00152||814404670.831|1240609.77934
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-12||-0.0120673546|0|0|0.00385||804576960.867|3100839.61008
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-15||-0.0065782708|0|0|0.00789||799284235.714|6305420.11969
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-16||0.0060598537|0|0|0.00176||804127781.222|1413790.65658
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-17||-0.0015237542|0|0|0.00371||802902488.162|2981578.39472
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-18||-0.0005235934|0|0|0.00331||802482093.702|2654209.52788
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-19||-0.0066467806|0|0|0.00397||797148171.252|3161091.07008
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-22||0.0047411851|0|0|0.00445||800927598.291|3565195.71588
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-23||-0.0106058619|0|0|0.03784||792433070.751|29987648.4765
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-24||-0.0233510813|0|0|0.00276||773928901.727|2136817.69392
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-25||-0.0070534873|0|0|0.00691||768470004.057|5306925.76535
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-26||0.0173960479|0|0|0.0036||781838345.043|2817484.7824
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-29||-0.0013353191|0|0|0.00139||780794341.371|1088687.58122
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-30||0.0074224567|0|0|0.00162||786589753.597|1272702.21553
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-31||-0.0026268344|0|0|0.0147||784523512.604|11533018.6496
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-01||0.0189021115|0|0|0.00207||799352663.484|1654393.56594
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-05||-0.0020107464|0|0|0.00845||797745368.031|6741613.14802
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-06||0.0046224501|0|0|0.0028||801432906.201|2244012.13416
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-07||-0.0102352399|0|0|0.00918||793230048.178|7280529.79795
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-28||0.0040485789|0|0|0.00236||771281080.838|1821711.78901
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-29||0.000363851|0|0|0.00134||771561712.27|1034434.13951
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-30||-0.0123338146|0|0|0.00656||762045413.182|4997547.29852
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-03||-0.0059520488|0|0|0.00165||757509681.681|1248562.01517
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-04||-0.0063078178|0|0|0.00424||752731448.645|3191053.11298
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-05||-0.0038880202|0|0|0.00115||749804813.568|858855.37136
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-06||0.0053737133|0|0|0.00313||753834049.671|2361616.60073
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-07||0.0005073463|0|0|0.00422||754216504.568|3185175.38678
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-10||-0.0070920137|0|0|0.00183||748867590.804|1370296.31068
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-11||-0.0112945321|0|0|0.00381||740409481.762|2821869.40372
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-12||-0.0114006981|0|0|0.00206||731968296.796|1506442.12428
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-13||-0.0159721815|0|0|0.01479||720277166.338|10656437.4986
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-14||0.0113596849|0|0|0.00331||728459287.955|2413884.03698
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-17||0.0032083962|0|0|0||730796474.001|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-18||0.0178772747|0|0|0.00275||743861123.3|2043008.04595
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-19||-0.0013788775|0|0|0.00151||742835429.963|1124027.28975
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-20||0.002316881|0|0|0.00537||744556491.288|3998529.61198
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-21||-0.0010908695|0|0|0.00178||743744277.299|1320341.81848
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-24||6.89669E-5|0|0|0.00554||743795571.025|4122454.33589
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-07||-0.002190967|0|0|0.00177||770986708.279|1365863.81567
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-08||-0.0027873937|0|0|0.00089||768837664.798|683591.102474
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-09||-0.0019781284|0|0|0.00237||767316805.163|1817194.66152
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-10||0.0056220957|0|0|0.00382||771630733.657|2944515.8007
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-11||0.0019927413|0|0|0.00405||773168394.054|3130246.85329
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-14||0.0017045597|0|0|0.00792||774486305.757|6131893.416
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-15||-0.0064903072|0|0|0.00235||769459651.682|1810120.08482
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-16||-0.0103280868|0|0|0.00285||761512605.603|2170444.52314
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-17||0.0004090336|-26730669.8142|-0.03636|0.00087||735093419.991|642872.611143
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-18||-0.0021999351|-13335932.0388|-0.01852|0.00048||720140330.131|348201.186688
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-21||-0.0060991224|0|0|0.00107||712632877.873|760273.701138
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-22||-0.0026722069|0|0|0.00112||710728575.377|794304.98964
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-23||0.009794247|0|0|0.00293||717689626.595|2105089.99509
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-24||0.0047147115|0|0|0.00517||721073326.132|3728349.69333
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-25||0.0117785994|0|0|0.0009||729566559.985|656745.013155
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-12||0.0057530057|0|0|0.00182||707401518.922|1284850.76001
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-13||0.0096443548|0|0|0.00288||714223950.159|2054319.70253
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-14||-0.0029982243|0|0|0.00169||712082546.564|1200914.02827
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-15||0.0042610041|0|0|0.00337||715116733.202|2408619.10393
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-16||-0.0050142225|0|0|0.00082||711530978.77|580951.867528
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-19||-0.012540013|0|0|0.0038||702608371.057|2671343.0472
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-20||-0.0046435099|0|0|0.00244||699345802.171|1709252.94702
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-21||0.0028822874|0|0|0.00557||701361517.786|3909051.40876
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-22||0.0087163874|0|0|0.00472||707474856.471|3339805.38163
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-07-23||-0.0146124371|0|0|0.00137||697136924.635|958305.077896
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2017-12-29|2018-01-31|0.0449727639523|10894223.5254|||0.0461558959884||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-01-31|2018-02-28|-0.0389088622741|3514409.18016|||-0.0381963971153||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-02-28|2018-03-29|-0.0188846472703|13767494.0571|||-0.0187660183929||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-03-29|2018-04-30|0.0244587999612|0|||0.0238571719399||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-04-30|2018-05-31|-0.0213335975087|13932760.9899|||-0.0210027811959||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-05-31|2018-06-29|-0.0240286809836|-621491.414516|||-0.022873536937||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-06-29|2018-07-31|0.0195552691732|0|||0.0204663233433||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-07-31|2018-08-31|-0.0176421254418|0|||-0.0171335237827||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-08-31|2018-09-28|0.00791632525343|0|||0.0074123274291||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-09-28|2018-10-31|-0.0819320858556|-13039037.8313|||-0.0808893622439||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-10-31|2018-11-30|-0.00424603183082|0|||-0.00338287716856||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-11-30|2018-12-31|-0.04554402321|0|||-0.0461419382541||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-12-31|2019-01-31|0.073917575012|-11347599.6099|||0.0740971519685||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-01-31|2019-02-28|0.0181325637555|18570303.0689|||0.018735552193||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-02-28|2019-03-29|-0.00227997220611|12412851.7089|||-0.00237577199734||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-03-29|2019-04-30|0.0222465703141|0|||0.0222041599872||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-04-30|2019-05-31|-0.0539757993968|0|||-0.0546357009511||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-05-31|2019-06-28|0.0534300862313|-6108729.70278|||0.0546809859388||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-06-28|2019-07-31|-0.0195089778935|0|||-0.0191001336251||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-07-31|2019-08-30|-0.0355917137861|-2943764.47872|||-0.0354301531197||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-08-30|2019-09-30|0.036651958765|-6173802.42898|||0.0368165214221||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-09-30|2019-10-31|0.0485174263649|-6214645.33063|||0.0488678480905||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-10-31|2019-11-29|0.0117236257915|0|||0.0133519738212||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-11-29|2019-12-31|0.0369773341634|-13023403.2755|||0.0370022506837||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-12-31|2020-01-31|-0.0338622652133|-9727728.65127|||-0.0341085645368||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-31|2020-02-28|-0.0980213989031|0|||-0.0980977580037||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-28|2020-03-31|-0.179177409705|-9271457.08572|||-0.177395561564||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-31|2020-04-30|0.0748273448271|-9569825.19366|||0.0767570122804||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-30|2020-05-29|0.0471582451488|-10547268.7351|||0.0470958264949||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-29|2020-06-30|0.0202495222792|-10697488.7175|||0.0208253982957||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-30|2020-07-31|0.0202423371918|-2742986.7978|||0.0211912468614||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-31|2020-08-31|0.0620288062528|0|||0.0624991413829||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-31|2020-09-30|-0.026266879374|-14516371.0046|||-0.0260581713283||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-30|2020-10-30|-0.0340592281477|0|||-0.0331955012839||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-30|2020-11-30|0.139036321264|-8631584.16406|||0.141477227409||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-30|2020-12-31|0.045357591804|0|||0.0456751971194||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-31|2021-01-29|0.00122190634815|-19547183.1067|||0.00207221875737||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-29|2021-02-26|0.0173590579966|-6514618.54438|||0.0168465991946||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-26|2021-03-31|0.0324226705491|0|||0.0322692462078||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-31|2021-04-30|0.0192744231092|0|||0.0193884686584||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-30|2021-05-28|0.0268611106554|0|||0.0268912984224||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-28|2021-06-30|-0.0195112594151|0|||-0.0189011064252||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-30|2021-07-23|0.00747528834624|0|||0.00570769918545||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-26||-0.0071030954|0|0|0.00326||230574977.085|752463.237708
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-27||-0.0229472567|0|0|0.01056||225283913.902|2378879.56212
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-28||-0.0296052214|0|0|0.00534||218614333.749|1166710.18083
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-02||0.0058057696|0|0|0.00552||219883558.206|1214278.01484
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-03||0.0124002102|0|0|0.00422||222610160.548|938594.736395
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-04||0.0019668745|0|0|0.00661||223048006.804|1475403.86266
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-05||-0.0061573533|0|0|0.00341||221674621.418|755385.435324
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-06||-0.0221169151|0|0|0.00508||216771862.652|1102284.91974
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-09||-0.0597963256|0|0|0.02044||203809701.773|4165119.42905
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-10||-0.0132545198|0|0|0.00891||201108302.04|1791874.97632
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-11||-0.0202889373|0|0|0.00977||197028028.305|1925223.08496
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-12||-0.1053761082|0|0|0.02892||176265981.47|5098307.96635
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-13||-0.0139078651|-4574065.73592|-0.02703|0.01098||169240432.24|1857985.50202
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-16||-0.0478660914|0|0|0.01378||161139554.243|2221243.42612
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-17||-0.0026830129|0|0|0.01147||160707214.741|1842790.53766
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-18||-0.0389498559|0|0|0.01348||154447691.883|2082455.80077
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-19||-0.0048312248|0|0|0.014||153701520.363|2152402.86334
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-20||0.0150743729|0|0|0.01162||156018474.409|1813651.51891
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-23||-0.0316249117|0|0|0.01316||151084403.927|1988679.09666
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-24||0.0707669625|0|0|0.02253||161227156.151|3632142.80626
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-25||0.0460664215|0|0|0.00742||168654314.27|1250959.19027
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-26||0.0329546998|0|0|0.01124||174212266.566|1958192.9626
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-27||-0.002346485|-4697391.34979|-0.02778|0.00586||169106088.749|990538.912376
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-30||-0.0006252414|0|0|0.00853||169000356.627|1440821.92599
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-31||0.0023980281|0|0|0.05657||169405624.228|9583793.7904
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-01||-0.0280131381|0|0|0.00252||164660041.085|415217.731712
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-02||-0.0115389683|-4521112.05429|-0.02857|0.00916||158238922.031|1449468.52498
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-03||-0.0175563179|0|0|0.00616||155460829.215|957949.633228
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-06||0.03308095|0|0|0.01028||160603621.133|1650546.3564
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-07||0.0342478835|0|0|0.00285||166103955.25|473396.273
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-08||0.0060656603|0|0|0.00476||167111485.416|794829.97621
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-09||0.0204361332|0|0|0.00787||170526597.985|1342628.99119
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-13||-0.0013170776|0|0|0.00601||170302001.223|1023320.39978
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-14||0.0121000127|0|0|0.00507||172362657.607|873336.96828
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-15||-0.0263668411|0|0|0.00511||167817998.795|856926.64824
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-16||-0.0089095852|0|0|0.00448||166322810.045|745363.79832
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-17||0.0248169714|0|0|0.00932||170450438.465|1588987.68375
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-20||-0.0036782712|0|0|0.00413||169823475.517|700691.663722
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-21||-0.0239069418|0|0|0.00547||165763515.564|906536.982488
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-22||0.004448928|0|0|0.00555||166500985.504|924413.469912
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-23||0.0166285573|0|0|0.00571||169269656.684|967158.457356
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-24||-0.007890441|0|0|0.0039||167934044.453|655182.675689
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-27||0.0215509505|0|0|0.00552||171553182.742|946140.309933
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-27||-0.0083708957|0|0|0.00317||169607725.348|537685.236678
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-28||0.0069177228|0|0|0.00159||170781024.572|271918.131112
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-31||0.0010390923|0|0|0.00263||170958481.809|449302.0736
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-01||-0.0041130414|0|0|0.00282||170255322.492|480639.43216
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-02||0.0031178243|-5789360.97582|-0.03509|0.00225||164996787.698|370634.88597
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-03||-0.0037625431|0|0|0.00246||164375980.173|404595.611456
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-04||-0.0118924292|0|0|0.00417||162421150.468|677609.641494
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-08||0.0040241895|0|0|0.00159||163074763.947|259431.921294
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-09||0.0038658623|0|0|0.00578||163705188.532|945756.461243
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-10||0.0043114417|0|0|0.00486||164410993.899|798229.800465
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-11||-0.0007487428|0|0|0.00291||164287892.346|477818.36064
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-14||0.0093118296|-2909082.69241|-0.01786|0.00285||162908630.526|463765.962002
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-10||0.0042566965|0|0|0.00261||142866935.081|372384.324454
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-11||0.009959583|0|0|0.00189||144289830.165|273009.784554
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-12||-0.0013512356|0|0|0.00134||144094860.608|192550.948718
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-15||0.00012548|0|0|0.00427||144112941.629|615127.652815
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-16||0.0064516419|0|0|0.00236||145042706.716|342907.944493
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-17||-0.0044731625|0|0|0.00065||144393907.117|94225.424436
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-18||0.008088699|0|0|0.00344||145561865.973|500868.221785
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-19||-0.0008627365|0|0|0.00773||145436284.434|1124323.94342
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-22||0.0018290266|0|0|0.00721||145702291.26|1050750.70894
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-23||-0.0062434042|0|0|0.00133||144792612.972|191867.053471
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-24||-0.0075360528|0|0|0.00118||143701448.193|169701.388011
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-25||-0.0005683866|0|0|0.00796||143470745.133|1141760.20792
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-26||0.0102397848|0|0|0.0014||144939854.676|203455.10962
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-29||-0.0009393195|0|0|0.01241||144803709.849|1796980.35868
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-30||0.0015572077|0|0|0.0054||145029199.31|782955.307305
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-31||-0.0043274332|0|0|0.00419||144401595.133|604807.60923
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-01||0.0036046198|0|0|0.00209||144922107.98|302786.092927
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-05||0.0061483194|0|0|0.00446||145813135.383|650258.764203
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-06||0.0029471471|0|0|0.00104||146242868.143|151480.39892
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-07||0.0074017044|0|0|0.00094||147325314.625|138074.649996
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-28||0.0005179997|0|0|0.00336||147974832.883|496644.836646
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-29||0.001945418|0|0|0.00104||148262705.781|154400.097951
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-30||-0.0071889787|0|0|0.00586||147196848.349|861957.36126
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-03||0.0056425913|0|0|0.00167||148027419.997|246482.865408
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-04||-0.0073667564|0|0|0.00193||146936938.051|283007.382524
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-05||0.0066716395|0|0|0.00534||147917248.337|789878.110805
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-06||0.0078078773|0|0|0.00099||149072168.065|148309.47097
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-07||0.0124387701|0|0|0.00125||150926442.479|189395.141782
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-10||0.0061208096|0|0|0.00136||151850234.501|206445.695586
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-11||-0.0165450565|0|0|0.00103||149337863.803|154477.867508
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-12||-0.013416105|0|0|0.0038||147334331.339|560350.152624
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-13||-0.0067155788|0|0|0.0021||146344896.027|307052.012829
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-14||0.0139315877|0|0|0.00137||148383712.78|202768.067241
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-17||0.0017419886|0|0|0||148642195.511|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-18||0.0116707418|0|0|0.00138||150376960.197|208219.638564
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-19||-0.0123285671|0|0|0.00464||148523027.75|689630.412125
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-20||0.0063987395|0|0|0.00282||149473387.923|422140.653108
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-21||0.0008129595|0|0|0.00069||149594903.731|103951.064758
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-24||0.0049074498|0|0|0.00048||150329033.208|71808.33552
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-07||0.0049841026|0|0|0.00183||153355544.986|281104.27684
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-08||0.0003249373|0|0|0.00124||153405375.923|190722.120855
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-09||-0.0024027108|0|0|0.00213||153036787.173|326502.20778
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-10||-0.0012428908|0|0|0.00108||152846579.149|164718.84459
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-11||0.0002278928|0|0|0.00543||152881411.777|830608.269719
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-14||0.0032276271|0|0|0.00055||153374855.974|83821.14432
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-15||0.0002441548|0|0|0.00077||153412303.182|118591.273542
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-16||0.0008362546|0|0|0.00085||153540594.937|130902.286645
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-17||-0.0167208028|0|0|0.00207||150973272.926|312198.68232
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-18||-0.0151267842|0|0|0.00092||148689532.812|136310.265328
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-21||-0.0018411557|0|0|0.00065||148415772.221|96435.735075
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-22||0.0097588113|0|0|0.001||149864133.745|150212.65056
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-23||-0.0024772431|0|0|0.00209||149492883.856|312405.362468
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-24||0.0009307288|0|0|0.00142||147256221.485|209651.766804
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-25||0.005210568|0|0|0.00193||148023510.051|286339.43569
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-12||0.0114814588|0|0|0.00075||148134539.725|111066.451444
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-13||0.0012080027|0|0|0.00077||148313486.651|114718.753792
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-14||-0.000992072|0|0|0.00232||148166348.99|344435.073801
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-15||-0.0069299253|0|0|0.00384||147139567.276|565700.304
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-16||-0.0022543135|0|0|0.00886||146807868.551|1300854.27497
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-19||-0.0173056743|0|0|0.00134||144267259.398|193116.8294
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-20||-0.0036498415|0|0|0.0013||143740706.769|187464.620574
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-21||0.0129271383|0|0|0.00178||145598862.765|259640.01549
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-22||0.0073188163|0|0|0.0007||146664474.09|102869.782376
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-23||0.0018702521|0|0|0.00055||146938773.632|80782.148281
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2017-12-29|2018-01-31|0.0438380806473|71067175.241|||0.0419323532112||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-01-31|2018-02-28|-0.0383957363287|19323242.8613|||-0.0372322772321||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-02-28|2018-03-29|-0.0172855934763|26851869.317|||-0.0196524524437||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-03-29|2018-04-30|0.0118834949402|19380828.3212|||0.013923868037||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-04-30|2018-05-31|-0.0109768623423|19254712.5881|||-0.0127554006639||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-05-31|2018-06-29|-0.0326974228301|-14364053.6775|||-0.0290911626273||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-06-29|2018-07-31|0.0107666875329|0|||0.0103678560328||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-07-31|2018-08-31|-0.0161448463376|0|||-0.0147891967359||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-08-31|2018-09-28|0.000474812947445|0|||-0.000362316343293||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-09-28|2018-10-31|-0.0866657079018|0|||-0.0878725287424||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-10-31|2018-11-30|-0.00100092665191|-53377854.3485|||0.00525922973148||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-11-30|2018-12-31|-0.0620529197797|36158930.2579|||-0.0629094170368||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-12-31|2019-01-31|0.0700990857193|-12087118.4065|||0.0700870608174||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-01-31|2019-02-28|0.0216540247664|0|||0.0231115201651||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-02-28|2019-03-29|-0.0035705316817|-6579733.79233|||-0.00419274970205||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-03-29|2019-04-30|0.0265203570022|0|||0.0275949327957||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-04-30|2019-05-31|-0.0487594843858|-16232408.9792|||-0.048730162141||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-05-31|2019-06-28|0.0307241870771|9420011.0398|||0.0378451857221||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-06-28|2019-07-31|-0.0184327021082|9684107.41824|||-0.0175293154851||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-07-31|2019-08-30|-0.0360465069969|-27656221.7283|||-0.0342224996628||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-08-30|2019-09-30|0.0403651816267|-18582982.655|||0.0403305516347||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-09-30|2019-10-31|0.0480154073574|-6487401.68307|||0.0508587148762||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-10-31|2019-11-29|0.0245816122098|-20470306.1044|||0.0248749746755||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-11-29|2019-12-31|0.0536860909198|0|||0.0544705356745||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-12-31|2020-01-31|-0.0393992663244|0|||-0.0396401064657||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-31|2020-02-28|-0.10877196994|-23638156.022|||-0.108943689545||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-28|2020-03-31|-0.203638240617|1134572.82603|||-0.204283463789||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-31|2020-04-30|0.0931492966839|-14753152.983|||0.097828762677||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-30|2020-05-29|0.0524790520029|-36571151.5437|||0.0519659816633||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-29|2020-06-30|0.0101289249811|-14182253.3267|||0.0103421921387||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-30|2020-07-31|0.0274127211216|-25576889.792|||0.0273877384562||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-31|2020-08-31|0.0677275203121|-11953387.3286|||0.0691809621468||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-31|2020-09-30|-0.00874195469418|-48551965.698|||-0.00957386038508||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-30|2020-10-30|-0.0280542839896|-12030066.9124|||-0.0269245273177||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-30|2020-11-30|0.108883683046|-12212139.1754|||0.117916872703||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-30|2020-12-31|0.0637148554586|-46343968.7917|||0.0642380596227||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-31|2021-01-29|-0.00334420607881|-28048864.5933|||-0.00288591485139||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-29|2021-02-26|0.0283779581352|-7091472.32035|||0.0282789410531||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-26|2021-03-31|0.0333627532057|-21327211.2491|||0.0339196619114||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-31|2021-04-30|0.0365578372137|0|||0.0373591986297||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-30|2021-05-28|0.0247714537144|0|||0.0246109241177||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-28|2021-06-30|-0.016475477898|0|||-0.0160633741714||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-30|2021-07-23|0.00211981870381|0|||-0.000212142236022||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-26||-0.0097822411|-6423980.65394|-0.00417|0.00716||1541755356.88|11040638.5894
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-27||-0.0231429027|0|0|0.00642||1506074662.59|9663226.04624
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-28||-0.0273917503|0|0|0.01085||1464820641.47|15895440.1545
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-02||0.0062410637|0|0|0.0099||1473962680.43|14598126.3858
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-03||0.0118583301|-3107169.61354|-0.00209|0.00505||1488334246.83|7517983.31436
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-04||-0.0065462485|0|0|0.00545||1478591240.99|8052673.36243
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-05||-0.0062876232|0|0|0.00388||1469294416.43|5700371.54593
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-06||-0.0202582812|0|0|0.00921||1439529036.96|13259895.6526
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-09||-0.0560610694|0|0|0.01096||1358827499.73|14887813.368
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-10||-0.0095073633|0|0|0.01387||1345908633.05|18663847.077
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-11||-0.0215900761|0|0|0.01228||1316850363.26|16165699.0446
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-12||-0.1013626309|0|0|0.02149||1183370945.95|25428689.9298
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-13||-0.0215586983|0|0|0.02929||1157859008.73|33917243.7082
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-16||-0.0542774279|0|0|0.0252||1095013399.84|27595983.6252
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-17||-0.0111796492|0|0|0.01536||1082771534.12|16634671.0709
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-18||-0.0492309726|0|0|0.01938||1029465638.37|19946272.8511
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-19||-0.0131799679|4241742.43957|0.00416|0.01622||1020139056.79|16547461.4294
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-20||0.0162644953|0|0|0.02097||1036731103.65|21744454.2109
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-23||-0.0305008611|0|0|0.02655||1005109912.24|26689366.8018
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-24||0.0633315908|0|0|0.0124||1061861721.87|13171412.2692
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-25||0.041506628|0|0|0.03048||1105936021.37|33712286.8295
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-26||0.0375844783|0|0|0.01874||1147502049.77|21501993.6027
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-27||0.0045038711|0|0|0.01541||1152670251.11|17758838.2928
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-30||-0.0010157195|0|0|0.01739||1151499461.48|20019572.2385
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-31||0.0085049467|0|0|0.01761||1161292903.02|20455317.399
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-01||-0.0225574649|0|0|0.01088||1135097079.09|12354670.3502
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-02||-0.0194612882|0|0|0.01208||1113006627.66|13446277.0312
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-03||-0.0185896351|0|0|0.01006||1092316240.59|10984568.2875
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-06||0.0322744024|0|0|0.01424||1127570094.46|16051675.2788
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-07||0.0376793677|0|0|0.01087||1170056222.7|12712745.9966
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-08||0.0111011829|0|0|0.00658||1183045230.86|7789897.8291
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-09||0.0190428222|0|0|0.00604||1205573750.88|7285976.45174
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-13||0.0012287904|0|0|0.01544||1207055148.27|18632414.4479
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-14||0.0132874383|0|0|0.00793||1223093819.05|9701193.66858
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-15||-0.0281394821|0|0|0.01381||1188676592.38|16417230.0649
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-16||-0.0012845316|-7404260.08132|-0.00628|0.00767||1179745439.7|9046376.88492
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-17||0.0186814367|0|0|0.0061||1201784779.42|7326009.61987
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-20||-0.0006349089|0|0|0.01076||1201021755.59|12923747.8719
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-21||-0.0248027558|0|0|0.00843||1171233106.22|9870407.73263
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-22||-0.0002642543|-7348892.9017|-0.00632|0.00737||1163574709.96|8580371.38669
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-23||0.0203975244|0|0|0.00729||1187308753.54|8649556.76658
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-24||-0.0071788579|0|0|0.00452||1178785232.73|5325379.43004
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-27||0.0195457609|0|0|0.00723||1201825487.09|8685478.93486
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-27||-0.0055140373|0|0|0.004||1335068835.63|5341058.9092
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-28||0.0069188774|0|0|0.00291||1344306013.26|3905527.59874
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-31||0.0031086761|0|0|0.00393||1348485025.2|5301098.58291
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-01||-0.0032948051|0|0|0.00303||1344042029.81|4079031.03201
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-02||-0.000349341|0|0|0.00373||1343572500.78|5014224.7053
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-03||-0.0048727605|0|0|0.00504||1337025593.77|6736677.3926
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-04||-0.0119593287|0|0|0.00444||1321035665.26|5868499.66022
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-08||0.0081185609|0|0|0.00366||1331760573.74|4872259.59191
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-09||-0.0012550741|0|0|0.00257||1330089115.5|3413855.36433
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-10||0.0052525763|0|0|0.00423||1337075510.06|5653505.37159
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-11||-0.00024352|0|0|0.00323||1336749905.45|4323465.60914
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-14||0.0102469249|-9145242.53426|-0.00682|0.00229||1341302238.73|3069570.17628
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-10||0.0032266265|0|0|0.00265||1386737568.59|3678954.16703
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-11||0.013666493|0|0|0.0027||1405689407.87|3793915.95874
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-12||-0.0013696534|0|0|0.00164||1403764100.6|2299358.3762
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-15||0.0038576994|0|0|0.00145||1409179400.53|2039578.88322
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-16||0.0081155148|0|0|0.00193||1420615616.83|2736346.71074
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-17||-0.0032817942|0|0|0.00159||1415953448.75|2249218.39151
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-18||0.0088906172|0|0|0.00245||1428542148.81|3504665.58925
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-19||-0.002374843|0|0|0.002||1425149585.49|2854622.24486
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-22||0.002737413|0|0|0.00189||1429050808.45|2696020.06474
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-23||-0.0106648494|0|0|0.00194||1413810196.78|2744681.70719
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-24||-0.0094665702|0|0|0.00128||1400426263.28|1793193.62504
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-25||-0.0005229839|0|0|0.0018||1395204544.1|2509359.65292
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-26||0.0132176385|0|0|0.00191||1413645853.34|2703443.24192
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-29||-0.0013421825|0|0|0.00225||1411748482.58|3180172.13761
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-30||-0.0034192515|0|0|0.00148||1406921359.54|2081592.5985
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-31||-0.0024178688|0|0|0.00217||1403519608.28|3039179.20053
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-01||0.0045339773|0|0|0.00239||1409883134.28|3367482.31018
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-05||0.0075585125|0|0|0.00361||1420539753.56|5133297.50917
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-06||0.0049300356|0|0|0.0067||1427543065.11|9569676.22774
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-07||0.0069439447|0|0|0.00217||1437455845.2|3123898.2593
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-28||-0.0001468817|0|0|0.00171||1461993299.81|2494483.78053
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-29||0.0021611676|0|0|0.0033||1465152912.41|4841633.58508
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-30||-0.0069652062|0|0|0.00346||1454947820.3|5030154.81796
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-03||0.004307432|0|0|0.01265||1461214909.1|18491317.8208
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-04||-0.0074644322|0|0|0.00672||1450307769.47|9743682.10234
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-05||0.0047663702|0|0|0.00107||1457220473.19|1559113.52807
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-06||0.0057853913|0|0|0.00332||1465651063.77|4865434.04229
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-07||0.0156577525|0|0|0.0013||1488599865.38|1932194.97117
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-10||0.0094285411|0|0|0.00157||1502635190.4|2352686.35161
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-11||-0.0172781038|0|0|0.0015||1476672503.67|2220475.09552
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-12||-0.0128712757|0|0|0.00192||1457665844.79|2792123.33105
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-13||-0.0068267833|0|0|0.00144||1447714675.89|2086495.5202
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-14||0.0111347005|0|0|0.00129||1463834545.23|1892297.78977
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-17||0.0025236092|0|0|0.00251||1467528691.55|3688967.24342
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-18||0.0127771948|0|0|0.00185||1486279591.47|2746216.75343
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-19||-0.0110879669|0|0|0.00168||1469799772.62|2475611.34395
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-20||0.0071269315|0|0|0.00252||1480274934.96|3727933.53427
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-21||0.0013019039|0|0|0.00157||1482202110.61|2322675.48719
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-24||0.0050914122|0|0|0.00183||1489748612.57|2728576.0703
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-07||0.0018539635|0|0|0.00178||1509246579.17|2690571.50954
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-08||-0.0003576877|0|0|0.00387||1508706740.18|5839897.39397
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-09||-0.0035593896|0|0|0.00139||1503336665.17|2089367.44338
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-10||-0.0003087731|0|0|0.00132||1502872475.24|1979310.09471
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-11||-0.0009343809|0|0|0.00209||1501468219.87|3133784.18281
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-14||0.0019384501|0|0|0.00169||1504378741.1|2541974.67408
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-15||-0.0038796395|0|0|0.00237||1498542293.98|3544803.71734
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-16||-0.0005070567|0|0|0.00154||1497782448.01|2310820.34084
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-17||-0.0163400313|0|0|0.00267||1473308635.91|3932711.44888
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-18||-0.0120544372|0|0|0.00105||1455548729.43|1527465.56016
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-21||-0.003080819|0|0|0.00217||1451064447.23|3143997.8367
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-22||0.008752437|0|0|0.0016||1463764797.38|2340669.04002
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-23||0.0024310415|0|0|0.00094||1467323270.37|1372343.31723
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-24||-0.0001989008|0|0|0.00192||1446316735.22|2771574.15957
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-25||0.0077874611|0|0|0.00217||1457579870.6|3157889.88515
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-12||0.0102478023|0|0|0.00123||1464298676.97|1798791.17551
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-13||0.0009703019|0|0|0.00363||1465719488.81|5315022.90483
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-14||-3.36012E-5|0|0|0.00293||1465670238.84|4287669.45793
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-15||-0.0060245988|0|0|0.00193||1456840163.67|2812637.79138
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-16||-0.0039589432|0|0|0.00093||1451072616.18|1354309.57621
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-19||-0.020830759|0|0|0.00231||1420845672.28|3286353.9496
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-20||-0.0027982985|0|0|0.00225||1416869722.03|3190251.55195
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-21||0.013820528|0|0|0.00134||1436451609.76|1922629.55081
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-22||0.0061240243|0|0|0.00106||1445248474.35|1537387.70968
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-23||0.0024456311|0|0|0.00098||1448783018.95|1412805.52915
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.123642950607|72589068.4512|||0.121917032554||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0629362804661|0|||-0.0620040872724||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.0321668746733|0|||-0.0298494297383||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|0.00166604825782|0|||0.00208210210483||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|0.0177796390424|0|||0.0197706280509||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.0534292820088|11010411.8468|||-0.053686617494||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|-0.0234954516643|0|||-0.0233924726633||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|-0.0387640871049|0|||-0.039183217645||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|-0.0148727508329|-9656234.31934|||-0.0166631596878||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.112662538288|-17397225.0805|||-0.114502027757||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|0.0725986429012|0|||0.0720129802879||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0603113332299|0|||-0.0610461683788||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.102942192881|76722143.1828|||0.10075887141||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|0.0346648547265|263765304.77|||0.0372806603024||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|0.0219457107531|9949527.18904|||0.0224152809953||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.0226806360734|124320042.299|||0.0232397352368||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.124151909319|-179523135.97|||-0.121958712567||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0772369983396|-35956298.408|||0.0766289638875||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.00984786304292|-28769349.6812|||-0.0102388135194||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0420747419135|-61987218.2814|||-0.0420019637324||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|-0.00167651904553|28379869.1356|||-0.000886963841729||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0396420111183|0|||0.0397325054922||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|0.0148551372234|0|||0.0143938694697||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0803840833556|101332395.81|||0.0810632532666||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0621597582618|52459818.3386|||-0.0475208567457||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|0.0237743310885|-9759432.68888|||0.0088888232863||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.0674115287649|-75191771.5093|||-0.0831664964648||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.0616511239058|-9495836.26466|||0.0780412437926||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.00168901652575|-57535253.4042|||0.00627427606025||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0880501783396|-94667576.2744|||0.0882463700179||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.0946218585687|-5954051.25458|||0.0971895678691||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.0527442222505|59859015.337|||0.0546792417807||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0308169454711|34997475.6774|||-0.0297092696815||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|0.0470944615258|112787709.628|||0.0690318557322||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.0359456929249|70302082.5399|||0.0142345334587||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0297739562585|83149477.8957|||0.0297453905896||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|0.0713532557966|28164578.1143|||0.072224746175||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|-0.0106051312881|-96357953.7968|||-0.00871620801709||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|-0.0630078800816|81147620.8363|||-0.0629796806142||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|0.0168397149393|0|||0.0171898717183||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|-0.00437623579378|0|||-0.00408150811441||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|0.0137742760573|-12583582.0569|||0.0159526223503||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|-0.0788471565931|68847351.4972|||-0.049762925155||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0043203929|-20111229.1815|-0.01449|0.00266||1387674813.5|3690209.44457
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0001590139|0|0|0.01089||1387454153.85|15104750.8843
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-28||-0.02226015|0|0|0.00761||1356569216.33|10324867.9617
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-02||0.023372773|-25149927.5439|-0.01845|0.00709||1363126073.17|9669845.34192
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-03||-0.0002800971|0|0|0.03788||1362744265.58|51625379.0722
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-04||0.009158608|0|0|0.00752||1375225106.15|10347376.3868
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-05||0.0147487005|15448426.8173|0.01095|0.00472||1410956316.24|6659816.79975
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0227998535|0|0|0.00352||1378786718.86|4849404.23458
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-09||-0.042751182|0|0|0.02275||1319841956.97|30020335.1743
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-10||0.0208783087|0|0|0.01235||1347398024.75|16643021.0583
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0143827564|-14540351.0273|-0.01107|0.07229||1313478376.11|94949946.2445
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-12||-0.0448631608|0|0|0.033||1254551584.45|41393998.9731
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-13||0.0029434345|0|0|0.01022||1258244274.89|12853684.9318
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0566270445|-4380050.26213|-0.0037|0.00598||1182613570.05|7073430.767
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-17||0.0074483881|0|0|0.0107||1191422134.87|12751658.7322
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-18||-0.0405763152|-46569869.4933|-0.04247|0.01333||1096508745.33|14621584.2571
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-19||-0.0110323925|0|0|0.00805||1084411630.45|8725452.31285
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-20||0.0373257634|0|0|0.01791||1124888122.33|20149743.0801
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0323410135|0|0|0.00626||1088508100.35|6817675.06132
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-24||0.0484503196|0|0|0.00891||1141246665.71|10169697.5066
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-25||0.0311485833|0|0|0.00544||1176794882.52|6403218.1175
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-26||0.0058932153|0|0|0.00785||1183729988.1|9295799.60473
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0067238104|0|0|0.00466||1175770812.14|5476458.98612
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-30||-0.0084460422|0|0|0.01031||1165840202.18|12021748.0495
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-31||0.0182186472|0|0|0.00272||1187080233.56|3233899.89395
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-01||-0.0184407321|0|0|0.0048||1165189604.98|5598578.58933
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-02||0.01284737|0|0|0.00861||1180159226.91|10163677.0682
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-03||-0.0072516075|0|0|0.00366||1171601175.38|4285527.11373
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-06||0.0201485008|0|0|0.00436||1195207182.56|5209072.85255
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-07||0.020520555|0|0|0.00792||1219733497.27|9665187.0737
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-08||-0.0109285888|0|0|0.00339||1206403531.41|4091897.19273
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-09||0.0111803376|0|0|0.00845||1219891530.18|10307376.9329
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-13||0.0003618699|0|0|0.00528||1220332972.25|6443923.49763
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-14||0.0119386258|0|0|0.00441||1234902071.02|5451401.2923
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0042037943|-9495836.26466|-0.00778|0.00183||1220214960.43|2233135.81369
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-16||0.0067945413|0|0|0.00524||1228505761.39|6435362.51836
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-17||0.0069082057|0|0|0.00618||1236992531.91|7644325.05675
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-20||0.0041264017|0|0|0.00355||1242096859.94|4414035.25696
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0192875016|0|0|0.00397||1218139914.77|4838148.39007
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-22||0.0107962451|0|0|0.00204||1231291251.85|2510971.77001
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-23||-0.0033107601|0|0|0.0065||1227214741.94|7973171.1991
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-24||-0.0079032218|0|0|0.00461||1217515791.69|5608152.50301
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-27||0.0147609384|0|0|0.00505||1235487467.32|6233298.67697
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-27||-0.0007945556|0|0|0.00243||1447641336.03|3512861.18238
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-28||0.004212395|0|0|0.00486||1453739373.13|7071949.25611
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-31||-0.0130351072|0|0|0.00259||1434789724.6|3722549.77558
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-01||0.0171575108|0|0|0.00546||1459407144.82|7966878.87146
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-02||0.0009611893|0|0|0.00441||1460809911.32|6441057.53305
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-03||-0.0200350816|0|0|0.00389||1431542465.52|5565181.99057
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-04||-0.0083621683|0|0|0.04616||1419571666.55|65524179.9566
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-08||-0.0229512247|0|0|0.00582||1386990758.32|8070993.25757
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-09||-0.0058889347|0|0|0.04791||1378822860.24|66057416.8001
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-10||-0.0077138056|0|0|0.00651||1368186888.8|8900287.61068
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-11||0.0115370907|0|0|0.00135||1383971785.03|1865781.62783
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-14||0.0117892479|0|0|0.00239||1400287771.49|3346331.76354
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-10||0.0047378819|0|0|0.01799||1832847482.2|32977924.8796
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-11||0.0366703952|0|0|0.03526||1900058723.81|66993859.6245
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-12||-0.0177596496|0|0|0.00598||1866314346.63|11155266.2468
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-15||-0.0121477798|20112466.5888|0.01079|0.00257||1863755237.58|4792934.87335
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-16||0.009250356|27064685.4289|0.01418|0.00123||1908060322.53|2352056.48697
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-17||0.0041267662|33970468.8186|0.01742|0.00294||1949904910.29|5739242.76991
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-18||0.0042516965|0|0|0.0018||1958195314.23|3527890.14044
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-19||-0.0113112153|0|0|0.00403||1936045745.39|7804085.72083
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-22||0.0010035824|0|0|0.02341||1937988726.8|45364602.1779
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-23||-0.0163194771|0|0|0.00168||1906361764.11|3202687.76333
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-24||-0.031574077|0|0|0.00875||1846170150.96|16155725.632
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-25||-0.0104169945|0|0|0.00675||1826938606.62|12335336.6942
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-26||0.017755185|0|0|0.00278||1859376239.65|5160643.68574
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-29||-0.0029821549|0|0|0.00151||1853831291.62|2806713.49549
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-30||0.0101426084|0|0|0.00492||1872633976.54|9214403.13632
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-31||-0.0042488307|0|0|0.01889||1864677471.82|35223432.5879
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-01||0.0238061794|0|0|0.00229||1909068318.29|4362653.47255
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-05||0.0004668586|0|0|0.00268||1909959583.23|5116562.11477
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-06||0.0063187036|0|0|0.00329||1922028051.76|6326619.86813
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-07||-0.0164768938|0|0|0.00545||1890358999.75|10306474.3799
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-28||0.004466066|0|0|0.00787||1928942835.16|15181519.4233
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-29||-0.0025798188|0|0|0.0318||1923966512.18|61178649.1488
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0144149443|0|0|0.0012||1896232641.98|2281425.54516
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-03||-0.0050179627|0|0|0.00687||1886717417.37|12968651.2871
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-04||-0.0027332544|0|0|0.00534||1881560538.61|10043599.6945
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-05||-0.006891771|0|0|0.00295||1868593254.19|5508638.95827
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-06||-0.0001421682|0|0|0.00184||1868327599.63|3442409.88174
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-07||-0.007266832|0|0|0.00222||1854750776.79|4120519.4994
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-10||-0.0123815638|0|0|0.02337||1831786061.75|42804436.313
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-11||-0.006251114|0|0|0.01741||1820335358.29|31690960.3394
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-12||0.0015622124|0|0|0.00348||1823179108.7|6346060.85753
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-13||-0.0279980953|0|0|0.00586||1772133566.23|10387666.5504
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-14||0.0160295429|0|0|0.00783||1800540057.25|14102557.4719
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-17||0.0147969595|0|0|0.03156||1827182575.62|57657987.6387
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-18||0.0125911509|0|0|0.00359||1850188907.23|6637729.98181
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-19||-0.0007795789|0|0|0.0069||1848746539.03|12758025.9417
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-20||0.0066740915|0|0|0.01165||1861085242.58|21674963.9251
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-21||-0.0087128141|0|0|0.00208||1844869952.78|3835529.6344
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-24||-0.002518154|0|0|0.00306||1840224286.11|5635189.95701
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-07||-0.0059110388|0|0|0.00217||1907324444.47|4138432.06723
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-08||-0.0033972655|0|0|0.00189||1900844756.93|3595293.28582
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-09||-0.0007895602|0|0|0.00337||1899343925.61|6396122.82666
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-10||0.0025717695|0|0|0.00257||1904228600.34|4896173.65953
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-11||0.0004228969|0|0|0.00617||1905033892.69|11753465.8589
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-14||0.0019477705|0|0|0.00282||1908744461.42|5375790.549
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-15||-0.0102369564|0|0|0.00204||1889204727.63|3853977.64736
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0136953523|0|0|0.00153||1863331403.37|2850961.5242
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-17||0.0051536193|0|0|0.00278||1872934304.11|5199628.54881
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-18||0.0041875736|0|0|0.00106||1880777354.3|1990760.52606
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-21||-0.0062234942|0|0|0.00246||1861913541.82|4573220.44262
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-22||-0.0056079065|0|0|0.00135||1851472104.72|2502498.3912
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-23||0.0160786883|-26037942.5268|-0.01404|0.00279||1855203405.09|5168141.02065
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-24||0.0065562456|0|0|0.00166||1867366574.24|3093931.56536
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-25||0.0190385242|0|0|0.00218||1902918477.91|4144356.13746
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-12||0.0059157873|12537971.9599|0.0068|0.00756||1843081878.02|13926301.5948
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-13||0.014195737|0|0|0.00291||1869245783.66|5437216.35686
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-14||-0.0049663276|0|0|0.00241||1859962496.7|4489089.08097
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-15||0.011052981|0|0|0.00186||1880520626.83|3501862.01451
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-16||-0.0084505078|12684552.8758|0.00676|0.00131||1877313825.52|2464101.23767
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-19||-0.014149687|0|0|0.00304||1850750422.5|5625030.7832
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-20||-0.0050100578|0|0|0.00524||1841478055.87|9642874.95725
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-21||0.0032705404|0|0|0.00304||1847500684.18|5619647.68455
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-22||0.0088102937|0|0|0.0007||1863777707.91|1304140.67159
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-07-23||-0.0281281442|0|0|0.00483||1811353099.75|8744184.69617
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0243033731406|0|||0.0240606189828||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0537942319493|0|||-0.0548170451755||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|0.00670125378297|-4673443.7292|||0.00529523400698||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0148164054112|-2372881.01778|||0.0168987574691||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|0.0188319932289|-2388177.28512|||0.0182760266798||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.0139377406522|2396602.85778|||-0.013915430903||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|-0.00765306122449|2367412.89948|||-0.00826976070573||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.00878320479863|2316264.57984|||-0.00754196685929||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.0296952669116|0|||-0.0302126322592||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.080312277263|-2034421.73332|||-0.0792589987779||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.0409805692862|0|||-0.0414120790813||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0563116386583|0|||-0.0543157366719||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0697397178621|0|||0.0711353364349||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0418783382193|-2004346.27875|||0.0436596160641||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|-0.000277041009296|0|||-0.0028611233817||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0405628141672|0|||0.040218369183||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0479089618567|0|||-0.0473995979451||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0312600218263|0|||0.0317395705738||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0302831124443|0|||-0.0297274398839||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0290154418742|0|||-0.0283246908506||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0359442863561|0|||0.0350481918262||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0550571791925|2124418.48875|||0.055454014176||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.0446220376615|0|||0.0455988683544||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0343775550322|2291298.79021|||0.0348633569804||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.037407262788|0|||-0.037047892863||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0889830890439|-2255335.57885|||-0.0887079149464||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.211685314322|-3082720.73324|||-0.212991709766||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0955199151492|0|||0.096357480315||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.061085538659|0|||0.0616364568715||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0223164291011|-1956324.34694|||0.023730292688||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0755921330609|-1941220.5342|||0.0763900499117||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0510555768304|0|||0.0510911845744||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0456537069249|0|||-0.0440571861458||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|0.0133153365288|0|||0.0139063448004||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.158766079085|0|||0.159106508708||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0645998070432|-2556866.74797|||0.0654532901331||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0426417548631|-2565577.69525|||-0.0425570328847||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0525698192912|0|||0.0529679480972||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0818478749829|0|||0.0821215259963||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0407601719643|0|||0.0404901669613||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0421012221983|0|||0.0436328292752||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.0438502847847|0|||-0.0451668496891||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|0.00110972030841|0|||-0.0077761960226||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0002541546|0|0|0.00556||62040585.6403|344945.65365
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0286512292|0|0|0.02303||60263046.6068|1387920.3071
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0273750377|0|0|0.00986||58613343.4354|578048.833428
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0160007781|0|0|0.00549||59551202.5408|326956.634936
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0180055992|0|0|0.01345||60623457.6182|815448.22086
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0066694257|0|0|0.00619||61027781.2681|377951.363328
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0116934871|0|0|0.00166||60314153.6947|99830.328301
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0236117161|0|0|0.01003||58890033.0258|590849.795172
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.058526747|0|0|0.01804||55443390.9589|1000313.48335
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0134213332|0|0|0.00668||54699266.7397|365504.275909
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0338011572|0|0|0.0077||52850368.2271|407057.1855
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1099106113|0|0|0.00831||47041551.9458|390736.868295
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0038088742|0|0|0.00909||47220727.2973|429350.392666
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0818311581|0|0|0.02205||43356600.4928|956087.78925
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||-0.0251880696|0|0|0.01876||42264531.4211|792824.3162
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0996411294|0|0|0.00549||38053245.7796|208925.444865
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0074526296|0|0|0.00796||38336842.5256|305081.94618
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0340096627|0|0|0.02502||39640665.6131|991891.471296
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0259736871|0|0|0.01119||38611051.3737|432230.749028
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0781820232|0|0|0.00964||41629741.4814|401454.253944
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0503213578|0|0|0.00346||43724606.5957|151437.916576
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.07079038|0|0|0.05369||46819888.1144|2513808.22448
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0470856371|0|0|0.01343||44615343.8555|599291.758819
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||0.001885155|-3082720.73324|-0.07407|0.00924||41616729.9595|384631.071064
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||0.0335971844|0|0|0.01134||43014934.9095|487853.089995
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0410306879|0|0|0.07037||41250002.5388|2902686.29439
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||-0.0266762964|0|0|0.01056||40149605.2423|423920.348754
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.0236872269|0|0|0.00461||39198572.4326|180894.154308
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0538141585|0|0|0.00896||41308010.628|370272.763543
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0253770939|0|0|0.00288||42356287.8841|121986.108552
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||0.0027055849|0|0|0.00294||42470886.4206|124770.027202
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0472542191|0|0|0.00977||44477814.991|434564.72235
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0037203453|0|0|0.00693||44312342.1593|306871.17537
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||-0.0094360491|0|0|0.00201||43894208.7266|88211.10204
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0498573094|0|0|0.03034||41705761.5833|1265260.12774
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||0.0197782553|0|0|0.01023||42530628.7816|435072.58148
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0357540892|0|0|0.01916||44051272.6725|844185.534
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||-0.0099542433|0|0|0.00463||43612775.5841|201911.0025
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0273627589|0|0|0.0036||42419409.7284|152647.03013
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.0226456703|0|0|0.00167||43380025.6885|72332.176193
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0084858036|0|0|0.00723||43748140.0701|316380.06569
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||0.0045460168|0|0|0.00545||43947019.8437|239690.303209
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0210511275|0|0|0.00436||44872154.1667|195509.635685
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.0065843883|0|0|0.00434||53087469.9279|230399.620032
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0053780056|0|0|0.00092||53372974.6305|49359.324691
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||-0.0036643401|0|0|0.00344||53177397.8992|182845.160992
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||-0.0061020761|0|0|0.00659||52852905.3739|348406.357112
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||-0.0167493805|0|0|0.0015||51967651.9515|78034.624665
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0105442966|0|0|0.00334||51419689.6122|171659.496828
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0017931907|0|0|0.00432||51327484.3108|221775.791064
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||-0.0039914107|0|0|0.00211||51122615.2328|108011.85681
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||0.0053610917|0|0|0.00137||51396688.2614|70392.903152
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||0.0028926979|0|0|0.00239||51545363.3558|123255.273315
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||-0.0010517688|0|0|0.00139||51491149.5583|71799.25753
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0097220478|0|0|0.00396||51991748.9677|205887.32198
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0004434178|0|0|0.01282||61814148.8421|792511.143217
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0202747892|0|0|0.00305||63067417.676|192328.207006
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||-0.0007073417|0|0|0.00266||63022807.4579|167421.463544
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||0.0092241639|0|0|0.00345||63604140.1571|219627.860895
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||-0.0034097154|0|0|0.00205||63387268.1409|129971.463757
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||-0.0005439512|0|0|0.00094||63352788.566|59716.884249
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0091331019|0|0|0.01151||63931396.0433|735766.9778
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.0070324467|0|0|0.00423||63481801.9046|268279.61472
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||-0.0010900406|0|0|0.00279||63412604.1625|177224.441125
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0060706105|0|0|0.00287||63027650.9435|180752.336001
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||-0.0018842516|0|0|0.00256||62908890.9932|161210.876952
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.0001486382|0|0|0.00249||62899540.3188|156537.807168
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.015258799|0|0|0.00207||63859311.7591|132105.47855
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||-0.0066497105|0|0|0.00198||63434665.827|125821.274865
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||0.0026022344|0|0|0.00401||63599737.6925|254730.778741
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||0.0001575339|0|0|0.01668||63609756.8156|1061066.05272
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.0037340174|0|0|0.0063||63847276.7424|402126.807369
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0032288238|0|0|0.00217||64053428.3466|139302.286331
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||0.0080428504|0|0|0.01404||64568600.4936|906262.417284
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.0024705541|0|0|0.00095||64728120.7181|61182.15096
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||0.0106752919|0|0|0.01731||67420049.7864|1167011.7452
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||-0.0012871153|0|0|0.00168||67333272.4107|112827.140642
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0167135108|0|0|0.02361||66207897.0342|1562909.37076
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0062622826|0|0|0.00594||66622509.6002|395969.4336
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0135316672|0|0|0.00366||65720995.974|240767.444022
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.0282180121|0|0|0.00106||67575511.8323|71571.276945
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0094808949|0|0|0.00159||68216188.1495|108493.40252
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0113924887|0|0|0.0035||68993340.3045|241296.709038
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0060049002|0|0|0.00579||68579042.1914|397221.742008
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0146976209|0|0|0.00159||67571093.4263|107291.148148
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0133054378|0|0|0.00388||66672030.4448|258397.59876
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||-0.0038367661|0|0|0.00198||66416225.4537|131388.618921
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0150515944|0|0|0.00682||67415895.5479|460069.524234
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||-0.0034221366|0|0|0||67185189.1418|
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0015504557|0|0|0.00346||67289356.8027|232879.686858
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0113356117|0|0|0.00422||66526590.7804|280857.9161
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0130776701|0|0|0.00128||67396603.5963|86150.441976
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||0.0088688015|0|0|0.00281||67994330.6956|190857.136026
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0054398986|0|0|0.0029||68364212.9546|198315.667872
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.0019718979|0|0|0.00368||69320705.7654|254798.80539
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||0.0016248963|0|0|0.00579||69433344.7155|402351.137923
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0072004494|0|0|0.00088||68933393.432|60541.50606
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||-0.0005592938|0|0|0.00589||68510463.2|403437.26465
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||0.0004496827|0|0|0.01042||68541271.1713|713961.643051
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||-0.0071903185|0|0|0.00586||68048437.5908|398823.0228
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||-0.0075376338|0|0|0.00262||67535513.3887|176708.13579
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0086619394|0|0|0.00099||66950524.8718|65960.81687
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0064080134|0|0|0.00543||66521505.0137|360951.465168
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0233115458|0|0|0.00747||64970785.8996|485303.528248
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.015560963|0|0|0.00369||65981793.8973|243272.010522
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||0.0147958385|0|0|0.00158||66958049.8636|106026.61494
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0066994738|0|0|0.00793||66509466.1593|527738.153486
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0177924289|0|0|0.0022||67692831.1026|149218.54934
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||-0.0029128783|0|0|0.00178||67495650.1234|120142.257235
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||-0.0055332147|0|0|0.00627||65942210.4759|413371.648852
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0109819262|0|0|0.00884||65218037.9868|576357.325312
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||0.001636431|0|0|0.01463||65324762.8029|955956.901242
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0096608625|0|0|0.00484||64693669.249|313004.853244
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.0061494977|0|0|0.00186||64295835.6816|119534.345086
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.026115455|0|0|0.0166||62616720.6854|1039709.8118
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0080803085|0|0|0.00189||63122683.0942|119548.8756
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.0195184121|0|0|0.0031||64354737.6467|199723.523402
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||0.0087647359|0|0|0.00571||64918789.9223|370827.415996
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0116426768|0|0|0.00285||65674618.4155|186972.788719
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.0355029585799|0|||0.0358835026525||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0602197802198|0|||-0.0596769210673||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|0.0102899906455|-8683135.84963|||0.0113336934831||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|0.0354166666667|-2221935.73976|||0.0356956753987||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.00402414486922|0|||-0.00317876668063||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.00889553720279|0|||-0.00797014679515||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|-0.00391074304118|36841853.662|||-0.00330797904386||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|-0.0150115473441|0|||-0.0148435749572||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|-0.0212192262603|0|||-0.0208817761705||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.0934435261708|0|||-0.0928816584294||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|-0.0394935023068|-1915032.8379|||-0.0391342226358||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0535188010145|0|||-0.0537207393439||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.110589762885|0|||0.111429752687||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|0.0383243875219|16717721.1826|||0.0388415366755||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|-0.00649498545154|0|||-0.00611179859641||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.047799600747|0|||0.0484506293613||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.0695016003658|0|||-0.0691402966544||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0215022487978|-1913904.70334|||0.0218910562659||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.0309925759528|0|||-0.0305392002777||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0264861922443|0|||-0.0261585872214||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.0473949074885|0|||0.0479950724082||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0617679399531|3995042.90354|||0.0626350066112||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|0.0390307232804|12459113.783|||0.0398609202875||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.080221583956|19388727.2818|||0.0808545168829||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0391088963534|17285671.3393|||-0.0386121769994||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.113824540287|10767817.6444|||-0.113336100202||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.256154564458|-4008346.21909|||-0.255469383677||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.123710310738|-16193954.0901|||0.123595294754||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0223717409588|-3174068.029|||0.0228814172694||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|-0.00198251110185|-23430973.2303|||-0.00142905507645||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.0442609210758|0|||0.0448748434606||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.0766108957048|0|||0.0771697453741||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0547133588375|-3370192.50839|||-0.054231790161||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.0139793585802|0|||-0.0135786772138||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.170299006519|0|||0.17080577597||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0957493351466|-200986.728669|||0.0963685280709||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.00788481722529|0|||-0.00757013567524||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.0580873028951|19987425.6395|||0.0584601047097||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|0.0179970343487|11245160.0966|||0.0186774791707||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|0.0620489660723|11867448.772|||0.0625901123998||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|0.0279270364943|0|||0.0287286895127||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|-0.0435434026876|4954572.1849|||-0.0452309570447||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|0.0130982195808|-2374682.3522|||0.00667864539031||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0154907648|0|0|0.01058||129864801.788|1374497.17973
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0411974207|0|0|0.0076||124514706.906|946311.773523
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.031281981|0|0|0.01616||120619640.217|1948911.83242
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||-0.0059119743|0|0|0.0076||119906540.005|910802.585078
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0251679764|0|0|0.01866||122924344.966|2293576.21123
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0016561463|0|0|0.02456||123127925.661|3023906.42266
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0140276581|0|0|0.0304||121400729.218|3690506.29753
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0227206498|0|0|0.01586||118642425.768|1881372.27023
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0612307652|0|0|0.0289||111377859.25|3218924.5539
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||-0.0138590247|0|0|0.0231||109834270.746|2536897.06837
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0169315426|1687103.23327|0.01538|0.01005||109661710.343|1101982.08764
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.1206492862|-2967110.87439|-0.03175|0.01079||93463992.3979|1008639.66609
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||-0.0174123344|0|0|0.00629||91836566.1157|577608.272502
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0902318844|0|0|0.02428||83549979.6967|2028460.8857
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||-0.0527367142|0|0|0.00733||79143828.2912|580438.320455
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.0795313537|0|0|0.01405||72849412.4885|1023684.57017
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||-0.0167286484|0|0|0.03471||71630740.2753|2486268.88171
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0529473539|0|0|0.02202||75423398.4308|1661062.67302
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0538389877|0|0|0.00732||71362679.0121|522284.196362
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.1055260429|0|0|0.00782||78893300.1477|617271.203796
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0441525074|0|0|0.01156||82376637.1542|952064.71093
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0757251497|0|0|0.01538||88614620.3461|1362583.41318
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0225487545|0|0|0.00155||86616471.0231|134489.261101
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||-0.0077791889|-2728338.57797|-0.03279|0.00423||83214326.5617|351873.8284
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||0.0275663661|0|0|0.00248||85508243.1495|212200.622343
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||-0.0374281954|0|0|0.00078||82307823.9302|64335.030652
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||-0.0113610103|0|0|0.00342||81372723.8867|278481.47793
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||-0.0300315303|0|0|0.00636||78928976.4599|501988.291294
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.047018969|0|0|0.00758||82640135.5595|626710.277445
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.0515634225|0|0|0.01955||86901343.7758|1698679.09114
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||0.0294558591|0|0|0.05754||89461097.5167|5147679.54596
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||0.0446040194|0|0|0.00693||93451422.0472|647725.59366
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||0.0031309422|-3073574.20264|-0.0339|0.00594||90670438.8468|538705.348368
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||-0.0093899489|0|0|0.00117||89819048.0686|105194.85624
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0568317453|-7179192.77985|-0.09259|0.03267||77535282.0224|2533135.09882
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||0.0007983383|0|0|0.01257||77597181.408|975683.96664
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||0.0363191061|0|0|0.00281||80415441.6705|226175.87925
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||-0.0047989546|0|0|0.19683||80029531.6188|15752301.6316
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0390763899|0|0|0.015||76902266.4329|1153818.82263
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||0.0179546308|0|0|0.01928||78283018.2325|1509557.53628
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||0.0245648132|-5941187.1076|-0.08|0.00392||74264838.845|290999.346976
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||-0.0090080029|0|0|0.07472||73595860.9605|5498876.6657
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||0.0185438111|0|0|0.0076||74960608.7114|569430.771546
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||-0.0021739959|0|0|0.00012||59642810.565|7122.057502
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||0.012510989|0|0|0.00153||60389001.1049|92288.60117
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||0.0044334635|0|0|0.00208||60656733.5388|126023.283936
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||-0.0079397183|0|0|0.00525||60175136.1684|315707.083272
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||-0.0030461247|0|0|0.00136||59991835.1943|81447.73844
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||-0.0154727238|0|0|0.00103||59063598.102|60627.045236
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||-0.0105922715|0|0|0.00176||58437980.4313|103057.094046
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||0.0069058259|0|0|0.00418||58841542.9524|246096.104124
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||-0.0050787395|0|0|0.0017||58542702.0816|99660.341935
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||-0.0130543018|0|0|0.00072||57778467.9903|41498.5334
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||-0.0083975107|-3370192.50839|-0.0625|0.00077||53923080.1698|41722.986136
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||0.0134323813|0|0|0.00209||54647395.5436|114281.362938
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||-0.0009182572|0|0|0.007||99141600.0663|694261.584991
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||0.0131021887|0|0|0.01332||100440572.022|1337411.86766
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||-0.0070825042|0|0|0.0057||99729201.2406|568320.457733
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||-0.0015152788|0|0|0.01229||99578083.6912|1223814.64767
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||0.0144527094|0|0|0.00814||101017256.793|822785.554951
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||-0.0116070024|0|0|0.01016||99844749.2462|1014876.48864
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||0.0051862125|0|0|0.01004||100362565.332|1007183.95774
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||-0.0108339136|0|0|0.0051||99275245.9776|506258.633088
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||0.0001358283|0|0|0.00317||99288730.3634|314384.228539
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||-0.010940282|0|0|0.00797||98202483.6526|782584.516389
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||-0.0002780461|0|0|0.00368||98175178.8377|361730.905338
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||-0.0049237314|0|0|0.00502||97691790.635|490723.625404
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||0.0156183541|0|0|0.05254||99217575.6029|5212575.73418
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||-0.0050217684|0|0|0.00363||98719327.9215|358126.800005
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||0.0024249719|4498123.60957|0.04348|0.00415||103456843.126|429660.773054
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||0.0027272377|0|0|0.01932||103738994.542|2004237.37098
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||0.0143824832|0|0|0.0035||105231018.879|368811.841337
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||0.0052533999|0|0|0.02513||105783839.5|2658117.9181
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||0.0094021333|0|0|0.00655||106778433.262|699723.718516
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||0.0019820672|0|0|0.00461||106990075.293|493038.174924
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||-0.0011198976|4793109.63379|0.03922|0.00797||122224295.728|973720.2252
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||0.0012952029|0|0|0.01061||122382600.982|1299079.3142
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0018067368|0|0|0.00589||122161487.835|719028.14226
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||0.0093774399|0|0|0.00889||123307049.85|1096417.27728
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||-0.0143322061|0|0|0.01226||121539787.795|1490602.08926
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||0.0030671178|0|0|0.00209||121912564.645|255251.43847
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||0.0049428248|0|0|0.00369||122515157.089|452393.22145
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||0.0196963381|0|0|0.00344||124928257.049|429606.229976
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||0.001028639|0|0|0.01472||125056763.137|1841129.80272
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||-0.0180405643|0|0|0.0094||122800668.557|1154856.00985
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||-0.0157342593|0|0|0.01135||120868490.996|1371407.07425
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||0.0035620137|0|0|0.02433||121299026.207|2950848.54508
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||0.0161528457|0|0|0.012||123258350.66|1478906.86536
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||-0.0032663111|0|0|0||122855750.538|
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||0.0041669042|0|0|0.01428||123367678.689|1761400.17396
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||-0.0064493165|0|0|0.00392||122572041.475|480097.858575
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||0.0145528274|0|0|0.00379||124355811.23|470991.537564
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||-0.0045091044|0|0|0.00263||123795077.893|325945.161326
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||0.0039310673|0|0|0.00773||124281724.685|960722.103768
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||0.0025672742|0|0|0||131714168.281|
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||-0.000160268|0|0|0.00339||131693058.716|445967.362113
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||-0.0120528836|0|0|0.00348||130105777.61|452178.94344
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||-0.0018931048|0|0|0.00566||129251576.141|731124.95651
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||0.0035930696|0|0|0.0027||129715986.045|350869.500043
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||-0.0008966789|0|0|0.03706||129599672.458|4803061.67004
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||-0.0075762702|0|0|0.00968||128617790.319|1244826.06973
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0089296704|0|0|0.01154||127469275.842|1470947.3418
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||-0.0056093068|0|0|0.00458||126754261.572|580725.846414
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0216241482|0|0|0.00864||124013308.627|1071428.19457
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||0.0148572056|0|0|0.02335||125855799.845|2938851.65592
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||0.0056250225|0|0|0.00328||126563741.559|414842.51226
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||-0.0001032763|0|0|0.00246||126550670.513|311362.409916
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||-0.0030818588|0|0|0.00477||126160659.223|602000.578316
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||0.0022352349|0|0|0.00184||126442657.934|232034.20702
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||-0.0025377421|0|0|0.00427||126977204.507|542360.367821
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||-0.0043177705|0|0|0.01139||126428946.077|1440240.38707
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||-0.0058606982|0|0|0.00514||125687984.178|645893.95416
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||-0.0145632095|0|0|0.00174||123857563.739|215325.20032
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||-0.0062838135|0|0|0.00465||123079265.908|572666.924386
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||-0.029987153|0|0|0.00686||119388469.125|818644.4818
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||0.0055287588|0|0|0.01008||120048539.171|1209817.46794
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||0.0277230313|0|0|0.00262||123376648.584|323014.036618
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||0.0128701715|0|0|0.00496||124964527.214|619211.018403
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||0.007151128|-2374682.3522|-0.01923|0.00341||123483482.197|420603.737971
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.070608317815|13665065.0833|||0.0706626242197||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0492825047108|-9756440.00935|||-0.0494895675149||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.0189053209331|-3329091.04815|||-0.018962921919||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|0.0141414141414|-3287904.91104|||0.0134178530682||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.0180815200736|-36649.09016|||-0.0206303352313||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.0374990609202|-6512084.81113|||-0.0384322242877||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.0457473162675|0|||0.0458579896248||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|0.00173720783323|0|||0.00161477847676||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|-0.0525524199905|0|||-0.0526699756338||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.101012370084|-5608227.61375|||-0.100986616117||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|-0.026526067956|0|||-0.0270747761421||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0750564742444|-2425868.40884|||-0.0751172823317||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.110534798108|0|||0.111038703344||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|0.0105167238221|-2665679.72723|||0.0107674090142||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|0.00788199276371|0|||0.00803394932196||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.0558599258466|0|||0.0562088137983||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.0663701461622|0|||-0.0691693764147||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0588728586367|-2730102.36829|||0.0581455372732||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.0226347072707|0|||-0.0226951917317||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0290139704394|0|||-0.0291140356664||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.00769249725606|0|||0.00762739352491||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0513426827318|-5580204.4209|||0.0514941806286||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|0.0226239000283|0|||0.022743169349||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0651750938722|5983336.22892|||0.0653493355846||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0328547187695|-6047196.97119|||-0.0326647945447||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.0909947857398|0|||-0.0908630830067||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.168736628705|-4943690.19235|||-0.167967795597||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.102495459531|0|||0.101681126641||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.117006159185|-2441104.11575|||0.117732544401||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0409172930645|5830638.62102|||0.040593559135||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.0512865145425|-5927760.26074|||0.05102311564||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.0657350961257|3197712.70455|||0.0659633840454||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.012735025164|0|||-0.0129440331054||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.0890377425672|0|||-0.0891678133721||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.217569666196|3506355.01289|||0.217612002796||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0916360212871|-3555788.59472|||0.0917462499896||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|0.0336363552022|3946556.5095|||0.0337389177436||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.00928079600969|0|||0.00948252756631||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|-0.0166465936925|0|||-0.0163647887465||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|0.0645043764736|0|||0.0647481759157||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|0.0222755424156|0|||0.0213314996315||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|-0.0299023657028|0|||-0.0301219387037||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|0.00318701942259|-4107359.52691|||-0.003569460899||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0043995292|0|0|0.00843||33735892.7541|284281.119018
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0229604924|0|0|0.00558||32961300.0494|183978.985842
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.025826402|0|0|0.00966||32110028.2649|310289.910082
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.0148144536|0|0|0.01163||32585720.7883|378917.621186
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0215440655|0|0|0.01328||33287749.6928|441950.36133
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0023922521|-2780615.20166|-0.09091|0.00189||30586767.1849|57892.411392
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0106934574|0|0|0.01957||30259688.8894|592264.637287
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0184933467|0|0|0.00474||29700085.973|140724.411464
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0537759539|0|0|0.00708||28102935.521|199070.97095
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||-0.016341086|0|0|0.01104||27643703.0315|305085.95863
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0190845572|0|0|0.11857||27116135.1968|3215184.80556
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.1225215289|-2163074.99069|-0.1|0.00484||21630749.8733|104692.83035
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.0008648861|0|0|0.00579||21649458.0023|125263.768584
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0461546684|0|0|0.01769||20650234.4475|365261.349051
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||-0.0470249651|0|0|0.01298||19679157.8928|255474.82604
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.0659950642|0|0|0.01217||18380430.6039|223726.599635
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||-0.0087574629|0|0|0.00346||18219464.6709|63112.224384
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0520813242|0|0|0.01348||19168358.5113|258312.799744
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0057129059|0|0|0.003||19058851.4878|57100.322218
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0923554842|0|0|0.0058||20819040.9392|120708.798324
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0283261803|0|0|0.00296||21408764.8471|63369.944986
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0301125478|0|0|0.00474||22053437.3013|104445.07388
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0263576161|0|0|0.0016||21472161.2671|34441.343105
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||0.0137995947|0|0|0.00562||21768468.3957|122425.87096
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||0.0217099055|0|0|0.0151||22241059.7809|335795.520387
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||-0.0289159392|0|0|0.01007||21597938.6476|217491.245328
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||0.0020920127|0|0|0.00112||21643121.8098|24153.718722
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||-0.0106247823|0|0|0.00106||21413168.3528|22783.607798
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.0336918701|0|0|0.00572||22134618.044|126565.744243
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.0279339482|0|0|0.00588||22752925.3187|133696.184888
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||0.0080145295|0|0|0.00838||22935279.305|192105.903344
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||0.0294922762|0|0|0.00193||23611692.8978|45570.56923
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||-0.0031425234|0|0|0.00242||23537492.6057|56960.733528
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||0.0235016144|0|0|0.00265||24090661.6763|63743.8959
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0353519117|0|0|0.00529||23239010.7319|122841.40684
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||0.0055498133|0|0|0.01703||23367982.9032|398050.22
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||0.02348815|0|0|0.00808||23916853.5919|193343.841
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||0.0045291241|0|0|0.00588||24025175.9943|141268.032882
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0257111839|0|0|0.00312||23407460.2715|73031.277172
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||0.0102236001|0|0|0.01224||23646768.7856|289531.040757
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||0.0057250785|0|0|0.02734||23782148.3926|650156.375557
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||-0.0170851622|0|0|0.00386||23375826.5288|90230.690797
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||0.0209708606|0|0|0.00349||23866037.7348|83387.934812
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||-0.0111845704|0|0|0.00817||31619476.6048|258204.644838
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||0.0036093619|0|0|0.00585||31733602.7316|185641.580503
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||0.0040110824|0|0|0.00721||31860888.827|229844.45008
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||0.0019650117|0|0|0.00241||31923495.8464|76935.629392
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||-0.0031786745|0|0|0.00229||31822021.4427|72808.78655
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||-0.0242942936|0|0|0.00212||31048927.9112|65885.825044
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||-0.0176374624|0|0|0.00443||30501303.6189|134998.764462
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||0.0171524705|0|0|0.00107||31024476.3231|33258.233502
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||0.0118377191|0|0|0.00189||31391735.3579|59330.37616
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||0.0019812231|0|0|0.00371||31453929.3902|116694.072995
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||-0.0085300382|0|0|0.00127||31185626.1706|39543.36952
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||0.0128447193|0|0|0.00445||31586196.7919|140495.39789
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||-0.0022109127|0|0|0.00082||42599163.7772|34931.308972
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||0.017907518|0|0|0.00205||43362009.06|88931.541348
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||-0.0051808619|0|0|0.00341||43137356.4887|146902.310235
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||-0.0043725158|0|0|0.00995||42948737.7065|427457.069973
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||0.0042176145|0|0|0.01616||43129878.9283|697135.677695
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||-0.0056041257|0|0|0.00158||42888173.6648|67685.339007
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||0.0054424567|0|0|0.00123||43121590.6908|53235.564675
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||-0.0078080167|0|0|0.00334||42784896.5914|142745.970816
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||0.0011034981|0|0|0.00092||42832109.6421|39483.421147
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||-0.0093508897|0|0|0.00159||42431591.3046|67273.361044
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||-0.0070579806|0|0|0.00067||42132109.9623|28343.415233
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||-0.0134377138|0|0|0.00325||41565950.7286|135127.12718
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||0.0194836437|0|0|0.00702||42375806.9011|297401.112964
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||-0.0061119545|0|0|0.00075||42116807.8939|31472.73974
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||0.0116631867|0|0|0.00129||42608024.0874|54848.144058
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||-0.0008776301|0|0|0.0001||42570630.0039|4257.06333
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||0.0171415954|0|0|0.01558||43300358.5213|674698.311953
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||0.0257053362|0|0|0.00812||44413408.7972|360556.126114
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||-0.0118772556|0|0|0.00358||43885899.3822|157111.52308
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||-0.0042275643|0|0|0.00212||43700368.9211|92485.876104
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||7.55458E-5|0|0|0.00781||45865656.8841|358419.265164
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||-0.0043648433|0|0|0.01122||45665460.4768|512283.434883
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0075581228|0|0|0.00434||45320315.3146|196690.1715
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||0.0086043351|0|0|0.00325||45710266.4945|148516.815616
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||-0.0304287497|0|0|0.0068||44319360.235|301532.814342
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||0.010872452|0|0|0.00077||44801220.3484|34293.302925
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||-0.0032637664|0|0|0.00246||44654999.6325|109851.29414
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||0.0174141752|0|0|0.00113||45432629.6299|51297.57402
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||-0.0094332485|0|0|0.01527||45004052.3437|687334.613784
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||-0.0176628458|0|0|0.00172||44209152.6968|76039.73786
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||-0.013856036|0|0|0.00357||43596589.09|155837.99124
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||0.0033565732|0|0|0.00236||43742924.2324|103074.234249
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||0.018289255|0|0|0.00082||44542949.7282|36687.18816
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||0.0050137373|0|0|0||44766276.3808|
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||0.0093295263|0|0|0.00407||45183924.5369|183775.345236
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||-0.0086590983|0|0|0.01451||44792672.4896|650063.84145
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||0.0146456528|0|0|0.00098||45448690.4249|44457.082812
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||0.0002953018|0|0|0.00339||45462111.5032|154075.231596
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||0.0070723835|0|0|0.0014||45783636.9924|64263.575112
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||0.0025766395|0|0|0||46532540.3895|
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||-0.0019716402|0|0|0.00041||46440794.9609|18829.634628
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||0.00043384|0|0|0.01322||46460942.8429|614213.66118
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||0.0030394528|0|0|0.00016||46312661.601|7325.81669
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||0.0047601071|0|0|0.00258||46533114.8236|120140.036841
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||0.0064114122|0|0|0.00342||46831457.804|159993.28392
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||-0.0059386248|0|0|0.00043||46553343.3464|19806.329502
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0159838765|0|0|0.00317||45809240.4642|145340.22433
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||-0.0112361287|0|0|0.03583||45294521.9362|1623108.61087
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0131825381|0|0|0.00221||44697425.1813|98821.947296
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||0.0100368241|0|0|0.00418||45146045.3722|188792.54997
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||-3.86556E-5|0|0|0.00828||45144300.224|373712.72262
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||-0.0115803349|0|0|0.0006||44621514.1025|26772.903994
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||0.0082778922|0|0|0.00334||44990886.1843|150187.761836
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||0.0073180275|0|0|0.00206||45320130.7355|93441.871985
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||0.0015586882|0|0|0.00426||41137616.1803|175081.691764
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||-0.0077469717|0|0|0.00109||40818924.2317|44655.899136
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||0.0029753889|0|0|0.00197||40940376.4102|80570.659323
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||-0.015138021|0|0|0.00138||40320620.128|55723.098188
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||-0.0047236079|0|0|0.0003||40130161.3291|11958.793252
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||-0.024507853|0|0|0.00371||39146657.235|145312.3862
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||0.0023408945|0|0|0.00151||39238295.4283|59171.344848
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||0.0247435579|0|0|0.00515||40209190.4613|207077.330076
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||0.0045847982|0|0|0.00135||40393541.4834|54612.072424
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||0.00843382|0|0|0.0008||40734213.3395|32750.312048
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2017-12-29|2018-01-31|-0.0190225279422|10030117.5903|||-0.0182900940024||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-01-31|2018-02-28|-0.04989479828|-4646946.23426|||-0.0493805028135||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-02-28|2018-03-29|-0.0161117101482|-2290282.1031|||-0.0140495458649||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-03-29|2018-04-30|0.0590969325046|0|||0.0597915615668||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-04-30|2018-05-31|-0.0362128991963|0|||-0.033964188142||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-05-31|2018-06-29|-0.0205191599849|0|||-0.0203126532557||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-06-29|2018-07-31|0.0403455255705|0|||0.0420945488525||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-07-31|2018-08-31|0.00179873479891|0|||0.00439191430277||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-08-31|2018-09-28|-0.136793609091|0|||-0.140147624503||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-09-28|2018-10-31|-0.0523189914832|0|||-0.0521440868759||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-10-31|2018-11-30|0.118267149864|0|||0.119732970438||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-11-30|2018-12-31|0.0117946868573|0|||0.0127074125741||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-12-31|2019-01-31|-0.0770904344042|0|||-0.0723380556575||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-01-31|2019-02-28|0.00446428571429|0|||0.00508171115267||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-02-28|2019-03-29|0.028632196553|-2147686.55791|||0.0311950756024||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-03-29|2019-04-30|-0.0119735147185|0|||-0.0115284854574||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-04-30|2019-05-31|-0.0122076185161|-3980490.70404|||-0.0117173927699||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-05-31|2019-06-28|0.004356518584|0|||0.0052079643812||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-06-28|2019-07-31|-0.066628196238|-3858825.08494|||-0.0666637085913||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-07-31|2019-08-30|-0.00697218917388|-3742552.88406|||-0.00695766951629||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-08-30|2019-09-30|0.0838639300606|-3851306.70497|||0.0831448903558||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-09-30|2019-10-31|0.0743315159546|-8289950.99386|||0.0774514595921||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-10-31|2019-11-29|-0.0528428709751|0|||-0.0545174196102||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-11-29|2019-12-31|0.00922310027588|-4225641.186|||0.00979774133861||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-12-31|2020-01-31|0.00659910440726|0|||0.00775910873873||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-01-31|2020-02-28|-0.075158042613|-4304035.18768|||-0.0756368907593||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-28|2020-03-31|-0.220253164557|-3298912.0615|||-0.222063352099||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-31|2020-04-30|0.143506493506|-6680303.07867|||0.144680672972||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-30|2020-05-29|0.0210107893242|0|||0.0218974321475||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-05-29|2020-06-30|0.0547830923248|-3746890.43772|||0.05583200904||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-06-30|2020-07-31|0.0482467703665|0|||0.0515524179315||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-07-31|2020-08-31|0.0477867203219|0|||0.0537111184513||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-08-31|2020-09-30|0.00984157465194|-4189039.87928|||0.00903711179412||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-30|2020-10-30|-0.027335393392|0|||-0.0271034127417||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-10-30|2020-11-30|0.105816226784|0|||0.114403798576||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-11-30|2020-12-31|0.0695643496656|0|||0.0751377354315||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-12-31|2021-01-29|0.0184342402899|0|||0.0247140421088||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-01-29|2021-02-26|0.0132328990228|0|||0.0176603055453||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-26|2021-03-31|0.0216998191682|0|||0.0163481737129||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-31|2021-04-30|-0.0361848574238|0|||-0.036422737634||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-04-30|2021-05-28|0.0938583962457|-2628553.56883|||0.10021237819||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-28|2021-06-30|0.00279798545048|0|||0.00627311681149||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-30|2021-07-22|0.000405505952381|0|||0.000680317737129||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-26||-0.0084496105|0|0|0.00428||94283854.8807|403944.82947
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-27||0.0011379059|0|0|0.00744||94391141.0328|701941.775088
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-28||-0.0375657148|0|0|0.00667||90845270.349|606174.935542
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-02||-0.0133112243|0|0|0.01407||89636008.5803|1260827.88822
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-03||0.010817293|0|0|0.00435||90605627.5523|393819.334276
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-04||-0.0027637405|0|0|0.00285||90355217.111|257669.511936
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-05||0.0065877822|0|0|0.00938||90950457.606|852798.943376
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-06||-0.0213469911|0|0|0.00203||89008939.0008|180455.950948
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-09||-0.0375630678|0|0|0.01801||85665490.19|1542574.7547
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-10||0.0011327339|0|0|0.02383||85762526.3933|2043944.73607
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-11||0.0011119778|0|0|0.00963||85857892.4189|827184.79858
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-12||-0.0784304037|0|0|0.01865||79124023.252|1475835.04687
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-13||0.0101980858|-1737629.0615|-0.02222|0.01844||78193307.7675|1441919.34792
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-16||-0.0585796271|0|0|0.00575||73612772.9532|423289.801855
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-17||-0.0054461448|0|0|0.00858||73211867.1302|627995.12188
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-18||-0.043775565|0|0|0.01281||70006976.28|897116.063885
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-19||-0.0435021255|0|0|0.00596||66961524.0096|399299.005512
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-20||0.0492254476|-1561283|-0.02273|0.02398||68696452|1647653.1769
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-23||-0.1309899475|0|0|0.02656||59697907.357|1585440.74709
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-24||0.0322796214|0|0|0.02002||61624933.2072|1234011.2712
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-25||0.0413089987|0|0|0.03285||64170597.4945|2108004.12714
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-26||0.0517586757|0|0|0.00662||67491982.6381|446582.177776
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-27||-0.0011092248|0|0|0.00369||67417118.8548|248891.744842
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-30||-0.0277024723|0|0|0.00833||65549497.9867|546027.314736
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-31||0.0335674145|0|0|0.00773||67749825.1584|523459.790151
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-01||-0.0230970327|0|0|0.00626||66185005.2301|414348.220728
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-02||-0.0001142645|0|0|0.00705||66177442.6368|466821.696578
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-03||-0.0219152945|0|0|0.0044||64727144.4912|284652.329857
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-06||-0.0004170079|0|0|0.01721||64700152.7579|1113724.89949
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-07||0.0863902451|0|0|0.00616||70289614.8108|432920.13058
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-08||0.0018097691|0|0|0.00575||70416822.784|404672.676178
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-09||0.0445371427|0|0|0.01661||73552986.87|1221882.27544
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-13||-0.0226508748|0|0|0.00573||71886947.3758|411683.479692
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-14||-0.0005375186|0|0|0.00303||71848306.8072|217667.70666
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-15||0.0073009899|0|0|0.00416||72372870.57|301268.5218
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-16||0.0011958793|0|0|0.00455||72459419.7888|329887.9748
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-17||0.0192017698|0|0|0.00248||73850768.8875|183485.58825
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-20||-0.0126189598|0|0|0.00238||72918849.003|173812.018666
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-21||-0.0254707791|0|0|0.00144||71061549.108|102651.64058
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-22||0.0247917809|0|0|0.0015||72823291.464|109135.636171
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-23||0.0056925415|-3328992.77607|-0.04762|0.00511||69908848.2975|357467.248866
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-24||-0.0114750047|0|0|0.00204||69106643.9337|140845.922225
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-27||0.0201783126|0|0|0.00596||70501099.4005|420152.984888
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-08-27||0.0087086311|0|0|0.00201||81739878.3392|164684.349438
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-08-28||-0.0008682069|0|0|0.00122||81668911.212|99249.213704
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-08-31||-0.0307958457|0|0|0.00819||79153848.0243|648478.320448
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-01||0.0213780441|0|0|0.00212||80846002.478|171478.624224
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-02||0.0065370601|0|0|0.00082||81374497.6573|66855.573055
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-03||0.0052396262|0|0|0.00258||81800869.6092|211132.345788
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-04||-0.0112644253|0|0|0.00156||80879429.8244|126299.610162
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-08||-0.013749666|0|0|0.0007||79767364.6762|55837.154178
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-09||0.0003592709|0|0|0.00094||79796022.768|75134.250873
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-10||0.0065004743|0|0|0.00116||80314734.7608|93122.817175
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-11||0.0042761343|0|0|0.00306||80658171.3546|246729.103992
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-14||0.0034442928|0|0|0.00607||80935981.7139|490983.21979
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-10||0.0101938264|0|0|0.00349||93546754.9162|326374.231099
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-11||-0.0010508629|0|0|0.00199||93448450.1059|186066.253152
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-12||-0.010717795|0|0|0.00314||92446888.775|290642.741192
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-15||0.0022370156|0|0|0.00205||92653693.9099|189682.706917
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-16||0.0048642455|0|0|0.00194||93104384.2258|180881.130392
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-17||-0.0147011294|0|0|0.00504||91735644.629|462500.541162
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-18||-0.0029232933|0|0|0.00276||91467474.4368|252196.15471
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-19||0.0086874642|0|0|0.00217||92262094.848|200567.543808
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-22||0.0041463672|0|0|0.00339||92644647.3684|314168.288971
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-23||0.002671609|0|0|0.00123||92892157.6448|114257.359465
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-24||-0.0216686022|0|0|0.00343||90879314.4369|311514.090411
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-25||-0.022097352|0|0|0.00474||88871122.2362|421495.979312
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-26||0.0222353711|0|0|0.00101||90847204.618|91957.558532
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-29||-0.0019696585|0|0|0.00228||90668266.65|206975.50367
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-30||0.0049035156|0|0|0.00118||91112859.9058|107665.028996
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-31||0.0045606989|0|0|0.00041||91528398.225|37933.43586
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-04-01||0.0065728917|0|0|0.00175||92130004.4809|161278.689706
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-04-05||-0.0222514469|0|0|0.00331||90079978.5778|298064.635521
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-04-06||0.0040667312|0|0|0.00228||90446309.64|206619.574328
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-04-07||-0.0027048743|0|0|0.00294||90201663.7438|265042.560984
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-04-28||0.0164604833|0|0|0.00593||89498794.0651|530528.967108
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-04-29||-0.0053583162|0|0|0.00111||89019231.2271|99206.99112
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-04-30||-0.0089372292|0|0|0.00152||88223645.952|134394.02134
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-03||0.0065711487|0|0|0.00205||88803376.6464|182046.918144
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-04||-0.0059386551|0|0|0.00141||88276004.0179|124076.831618
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-05||0.0051521018|0|0|0.00194||88730810.973|172384.248855
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-06||0.0139668856|0|0|0.00093||89970104.0574|84122.042195
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-07||0.0012996023|0|0|0.00247||90087029.4139|222565.010822
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-10||0.0082613995|0|0|0.00054||90831274.3494|49351.663842
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-11||0.001969053|0|0|0.00048||91010125.9469|43785.983944
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-12||0.0049658442|0|0|0.00185||91462068.0518|169357.267104
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-13||-0.0004765723|0|0|0.00062||91418479.7588|56781.038268
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-14||-0.0022399219|0|0|0.00096||91213709.5055|87210.442035
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-17||0.0137171079|0|0|0.00731||92464897.8053|676123.876344
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-18||0.0193582849|0|0|0.00436||94254859.6441|411160.644216
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-19||-0.0026224864|0|0|0.00417||94007677.5585|391855.333525
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-20||-0.0016501787|0|0|0.00058||93852548.0957|54121.641576
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-21||0.0082616871|-2628553.56883|-0.02857|0.00206||91999374.9091|189203.283342
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-24||-0.0039446928|0|0|0.0017||91636465.641|156043.812384
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-07||0.0079930132|0|0|0.00133||95643965.095|127069.83995
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-08||0.0043356922|0|0|0.00031||96058647.8871|29421.386274
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-09||-0.0064101223|0|0|0.00083||95442900.21|78972.18462
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-10||0.0033927196|0|0|0.00049||95766711.2062|47336.11558
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-11||0.0003777271|0|0|0.01478||95802884.8864|1416349.85506
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-14||-0.0002437756|0|0|0.00166||95779530.483|159377.13948
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-15||0.0047606612|0|0|0.00092||96235504.3786|88151.727396
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-16||-0.0040087649|0|0|0.00042||95849718.8696|40037.79863
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-17||-0.0156569665|0|0|0.00147||94349003.0285|138935.650707
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-18||0.001246026|0|0|0.01536||94466564.3404|1450790.50945
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-21||-0.0048956581|0|0|0.00087||94004088.3353|81541.836108
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-22||0.0004768839|0|0|0.00607||94048917.375|570635.08302
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-23||0.0011365446|0|0|0.00406||94155808.1632|382326.379424
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-24||0.0036765526|0|0|0.00181||94501976.94|171075.575008
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-25||-0.0025137685|0|0|0.00279||94264420.8468|263401.72628
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-07-12||0.0025193913|0|0|0.00099||93986231.892|93502.87242
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-07-13||0.0029457074|0|0|0.00263||94263087.8336|247723.398144
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-07-14||-0.0031340816|0|0|0.00132||93967659.6245|124359.486489
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-07-15||-0.0005448625|0|0|0.00151||93916460.1662|141894.354948
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-07-16||0.0016413913|0|0|0.00155||94070613.8312|145460.049548
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-07-19||-0.0095242849|0|0|0.00139||93174658.5|129326.4306
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-07-20||-0.000336584|0|0|0.00089||93143297.3971|82445.122683
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-07-21||0.000181973|0|0|0.00088||93160246.9644|81555.144386
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-07-22||0.010347135|0|0|0.00388||94124188.6205|364825.359554
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2018-11-30|2018-12-31|-0.050755704988|-1990606.85004|||-0.0494400884394||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2018-12-31|2019-01-31|0.126717557252|-3382473.69353|||0.127185992419||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2019-01-31|2019-02-28|0.0833333333333|8645128.16889|||0.0836016240745||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2019-02-28|2019-03-29|0.0412757973734|4072544.13663|||0.042609278296||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2019-03-29|2019-04-30|0.0306306306306|10329779.7259|||0.0309997547755||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2019-04-30|2019-05-31|-0.148601398601|-5244976.01165|||-0.148468320689||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2019-05-31|2019-06-28|0.112358255828|-1464022.72128|||0.113211908729||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2019-06-28|2019-07-31|-0.00555555555556|0|||-0.00513943085562||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2019-07-31|2019-08-30|0.0211049037865|-8358514.89768|||0.0210900741849||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2019-08-30|2019-09-30|-0.0206686930091|3315745.59648|||-0.0204841237394||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2019-09-30|2019-10-31|0.0974549968963|-3317721.71382|||0.0980670069476||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2019-10-31|2019-11-29|0.000565610859728|-893282.04924|||0.00132244755743||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2019-11-29|2019-12-31|0.0560554625197|0|||0.055936036948||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2019-12-31|2020-01-31|-0.0587918015102|7836089.73357|||-0.0479624927914||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-31|2020-02-28|0.0206303724928|-9963115.18354|||0.010816806564||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-28|2020-03-31|-0.0842223469961|-7218659.00592|||-0.0841842293684||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-31|2020-04-30|0.0778663396689|-7666664.91586|||0.0785893350329||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-30|2020-05-29|0.0648464163823|0|||0.0648503423335||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-29|2020-06-30|0.121127282735|0|||0.12169821093||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-30|2020-07-31|0.143538388174|-2098740.50063|||0.144219733249||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-31|2020-08-31|0.120100083403|31697704.6021|||0.1208478895||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-31|2020-09-30|0.0160089352197|42950629.2558|||0.016509882785||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-30|2020-10-30|0.0791498717479|83982220.8555|||0.0799234968807||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-30|2020-11-30|0.14974533107|82186949.3677|||0.150354908989||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-30|2020-12-30|0.044075516834|41465592.9144|||0.0438120606372||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-30|2021-01-29|0.0701953014435|-18304198.5168|||0.0707304034993||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-29|2021-02-26|-0.0219518645861|187784570.264|||-0.0217994971029||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-26|2021-03-31|-0.101946998378|-24475892.2958|||-0.10031740355||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-31|2021-04-30|0.0177657332129|0|||0.0177971014493||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-30|2021-05-28|-0.0227810650888|65070772.5256|||-0.0213061131498||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-28|2021-06-30|0.0693309112928|101149637.926|||0.0603048706981||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-30|2021-07-21|-0.0730464326161|0|||-0.0721572286606||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-26||-0.0005271698|-3674267.13654|-0.02312|0.01191||158912053.655|1893349.85217
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-27||-0.0120568723|0|0|0.00549||156996071.323|862607.199708
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-28||-0.018774938|0|0|0.01924||154048479.819|2964302.358
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-02||0.0315543493|0|0|0.00793||158909379.36|1259866.6232
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-03||-0.0070376862|0|0|0.02475||157791025.008|3905482.9216
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-04||0.0120906797|0|0|0.00197||159698825.745|314763.616896
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-05||0.0210949462|0|0|0.02174||163067663.882|3544676.27592
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-06||-0.0271577747|0|0|0.01085||158639108.999|1721335.2025
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-09||-0.0429131212|0|0|0.02899||151831409.681|4402215.6897
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-10||0.0259957047|0|0|0.00404||155778374.176|629488.700709
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-11||-0.0221714934|0|0|0.00406||152324534.988|618895.46481
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-12||-0.0572936818|0|0|0.01031||143597301.551|1480280.67052
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-13||0.0072525138|-2508186.29424|-0.01765|0.00985||142130556.674|1399701.71867
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-16||-0.0704503352|-1554322.48608|-0.0119|0.01174||130563088.831|1532748.48851
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-17||0.01904993|0|0|0.0088||133050306.534|1170795.17612
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-18||-0.0537971471|0|0|0.0117||125892579.624|1472688.398
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-19||-0.0097999617|0|0|0.01133||124658837.171|1412681.4302
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-20||0.0281508919|0|0|0.00741||128168094.62|950122.297024
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-23||-0.0324523808|0|0|0.00831||124008734.808|1030866.89306
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-24||0.0689433263|-3156150.2256|-0.02439|0.00943||129402159.25|1220893.59181
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-25||0.043621221|0|0|0.01217||135046839.437|1644145.86227
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-26||0.0042436238|0|0|0.01759||135619927.421|2385141.0487
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-27||-0.0200455933|0|0|0.00303||132901345.512|402593.827558
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-30||-0.0157139095|0|0|0.00222||130812945.798|290324.97848
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-31||0.0222376424|0|0|0.00791||133721917.301|1057870.82617
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-01||-0.0297652362|0|0|0.00786||129741652.842|1020228.23495
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-02||-0.0133870839|0|0|0.00548||128004790.444|701513.077668
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-03||-0.0143727374|0|0|0.005||126165011.2|630732.744173
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-06||0.0346788838|0|0|0.00249||130540272.969|324424.41254
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-07||0.03017452|0|0|0.00506||134479263.05|680842.266132
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-08||-0.0156130925|0|0|0.00334||132379625.878|442277.100714
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-09||0.0215382074|0|0|0.00505||135230845.71|682289.09546
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-13||0.0052446665|0|0|0.00247||135940086.396|335805.17163
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-14||0.0109228237|0|0|0.00373||137424935.995|512494.45362
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-15||0.0047259424|0|0|0.00388||138074398.332|535762.34496
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-16||0.007105847|0|0|0.01266||139055533.875|1759883.44164
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-17||0.0106886588|0|0|0.00534||140541851.025|749910.74625
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-20||0.0045577803|0|0|0.02286||141182409.908|3227636.50039
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-21||-0.0207348495|0|0|0.00618||138255013.894|854803.770038
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-22||0.0148517417|-5988770.6802|-0.04459|0.01881||134319570.97|2526320.13689
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-23||-0.0105670332|0|0|0.00373||132900211.606|495353.790906
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-24||-0.0089203327|-1677894.23566|-0.0129|0.00509||130036803.264|661409.125943
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-27||0.0269420777|0|0|0.01743||133540264.915|2328063.43615
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-27||0.0055826535|2718062.45964|0.01176|0.0081||231035309.069|1871250.1052
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-28||0.0024040067|5449193.4|0.02299|0.01169||237039912.9|2770315.43263
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-31||-0.014167916|4028992.26432|0.01695|0.01325||237710543.595|3150457.0688
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-01||0.0379895474|0|0|0.01774||246741059.551|4377520.96314
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-02||0.0035434963|0|0|0.11285||247615385.593|27942319.0638
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-03||-0.032066617|0|0|0.02604||239675197.858|6241548.38282
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-04||-0.008239027|37602340.1594|0.13659|0.01174||275302847.596|3231276.51989
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-08||-0.0324242335|0|0|0.01383||266376363.774|3685167.5626
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-09||2.95033E-5|0|0|0.01501||266384222.749|3997686.51025
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-10||-0.0099331188|0|0|0.0095||263738196.622|2505847.3671
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-11||0.0159527085|0|0|0.00292||267945535.204|783681.867412
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-14||0.0173633206|0|0|0.01244||272597959.444|3390799.47988
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-10||-0.0022031245|-8717570.35022|-0.01208|0.02487||721814824.999|17954115.1021
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-11||0.0491481467|0|0|0.0179||757290685.919|13557551.9891
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-12||-0.012970806|-14443826.3831|-0.0197|0.0147||733024188.943|10775202.8138
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-16||-0.0010057582|0|0|0.00918||732286943.823|6723151.68341
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-17||0.0053407372|0|0|0.02671||736197895.964|19660944.5339
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-18||-0.0035646277|0|0|0.01352||733573624.566|9915927.89428
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-19||-0.0049515736|-3595769.856|-0.00495|0.0159||726345510.912|11550331.9338
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-22||-0.0071812099|7139895.756|0.0098|0.00592||728269367.112|4314888.89908
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-23||-0.0288984381|0|0|0.00896||707223519.915|6337693.43436
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-24||-0.054770908|0|0|0.01856||668488245.589|12406715.8397
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-25||-0.0014387262|0|0|0.02451||667526474.008|16364346.0686
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-26||0.0079014802|0|0|0.01537||672800921.222|10340917.1754
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-29||-0.0178781003|-4858621.4625|-0.00741|0.01071||655913897.438|7027153.78033
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-30||0.0236053894|0|0|0.01061||671397000.417|7123174.04349
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-31||0.0016290373|0|0|0.00719||672490731.206|4832103.27249
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-05||0.023896621|0|0|0.02015||688560987.33|13873432.8041
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-06||0.0128101337|0|0|0.00623||697381545.672|4347803.71876
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-07||-0.0217973928|0|0|0.01041||682180446.177|7098685.5011
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-28||0.006170274|0|0|0.00581||705532026.022|4096719.61379
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-29||-0.0142798729|0|0|0.0091||695457118.378|6328075.93552
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-30||-0.0157641834|0|0|0.00327||684493804.8|2239190.49854
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-03||-0.0097221224|0|0|0.0079||677839072.248|5355966.35059
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-04||-0.0018527758|0|0|0.00812||676583188.421|5496394.76407
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-05||-0.0100247147|0|0|0.00715||669800634.962|4788098.78624
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-06||0.0034972598|0|0|0.00402||672143101.815|2703708.06921
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-07||-0.0110500365|0|0|0.00822||664715895.99|5464194.44001
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-10||-0.0315099865|0|0|0.0116||643770707.097|7469520.50969
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-11||-0.0044165343|0|0|0.01197||640927471.716|7671949.31702
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-12||-0.0021906176|-2526512.37427|-0.00397|0.00692||636996932.363|4407279.76682
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-14||-0.0237787691|-3083043.77496|-0.00498|0.00758||618766885.634|4690943.59325
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-17||0.0184618839|0|0|0.00941||630190488.04|5928374.92778
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-18||0.0113574886|-2858062.19429|-0.0045|0.00417||634489807.132|2645168.31293
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-19||0.001310446|0|0|0.14832||635321271.771|94227970.1457
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-20||0.0217727941|0|0|0.01016||649153991.037|6594436.34694
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-21||-0.0052179154|51713053.8906|0.07414|0.00434||697479814.349|3026312.55817
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-24||-0.0084935615|11216149.413|0.01596|0.01113||702771876.077|7819290.49049
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-07||-0.0061496948|0|0|0.00428||759411332.736|3252195.83309
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-08||-0.0024364661|0|0|0.04306||757561052.746|32623595.7633
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-09||-0.0039120996|0|0|0.04579||754597398.492|34550644.2418
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-10||0.0025376332|25105496.3467|0.03212|0.00539||781617786.262|4212367.54937
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-11||0.0113159802|16926393.0967|0.02096|0.00708||807388950.715|5715264.33069
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-14||0.0023021184|0|0|0.00955||809247655.687|7728705.31884
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-15||-0.0055898005|0|0|0.00454||804724122.703|3650545.78411
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-16||-0.0234222258|4613106.79095|0.00584|0.01391||790488799.392|10995340.0346
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-17||0.0082403878|0|0|0.0478||797002733.612|38093175.8852
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-18||0.0159010426|0|0|0.00954||809675908.011|7721452.86218
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-21||-0.0016712393|20216492.1841|0.0244|0.0197||828539238.01|16323503.3623
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-22||-0.0130276721|8313799.314|0.01006|0.01218||826059099.839|10059098.5819
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-23||0.0252763164|0|0|0.00754||846938831.017|6383886.67945
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-24||0.0077708378|6872143.76224|0.00799|0.00413||860392399.032|3553791.70446
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-25||0.0089145391|0|0|0.00408||868062400.676|3545327.69822
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-12||0.0087999081|0|0|0.00643||836806003.101|5378865.65861
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-13||0.0175746509|0|0|0.00584||851512576.496|4974500.03405
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-14||-0.0166894175|0|0|0.00477||837301327.604|3995061.87187
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-15||0.0033302042|0|0|0.00524||840089712.038|4402782.36633
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-16||-0.0138573965|0|0|0.00298||828448255.783|2468769.23562
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-19||-0.0204498982|0|0|0.00746||811506573.3|6052797.3268
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-20||-0.0008940744|0|0|0.0058||810781026.047|4700763.19944
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-07-21||0.0191051225|0|0|0.0032||826271096.886|2647963.15729
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2017-12-29|2018-01-31|0.0761429054206|54151336.7663|||0.072921716647||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-01-31|2018-02-28|-0.0498767466936|34095637.708|||-0.0510158523531||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-02-28|2018-03-29|-0.0204825561068|0|||-0.0205079951706||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-03-29|2018-04-30|0.00655744099863|17971513.2586|||0.00965272191712||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-04-30|2018-05-31|-0.033662621933|12756161.2423|||-0.0330259243763||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-05-31|2018-06-29|-0.0598261767605|0|||-0.0588238780845||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-06-29|2018-07-31|0.00225972742038|6896490.79|||0.00424478691044||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-07-31|2018-08-31|-0.0265324989485|0|||-0.0262327774886||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-08-31|2018-09-28|0.0103236815209|0|||0.00835297602947||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-09-28|2018-10-31|-0.0953980145404|17638894.9509|||-0.0926927719693||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-10-31|2018-11-30|0.0524017048072|0|||0.0527108645764||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-11-30|2018-12-31|-0.0298962243628|2057991.49482|||-0.0251761999652||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-12-31|2019-01-31|0.074688627759|0|||0.070832275811||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-01-31|2019-02-28|0.00367666720145|0|||0.00299794371809||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-02-28|2019-03-29|-0.0119775501414|2227685.16324|||-0.00901165575603||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-03-29|2019-04-30|0.0017122402709|6779226.79341|||0.00204299966487||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-04-30|2019-05-31|-0.050119674378|0|||-0.0525401817585||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-05-31|2019-06-28|0.0569997062816|0|||0.0584745302487||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-06-28|2019-07-31|-0.029763544922|2211285.9329|||-0.0286353783205||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-07-31|2019-08-30|-0.0479659385037|0|||-0.046414588574||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-08-30|2019-09-30|0.018788576972|0|||0.0185901918563||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-09-30|2019-10-31|0.0296234931155|4163957.69562|||0.0292082438348||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-10-31|2019-11-29|-0.00271897455817|0|||-0.001710553255||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-11-29|2019-12-31|0.064904136152|2126424.12648|||0.0655027323127||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-12-31|2020-01-31|-0.0695127402772|2248761.606|||-0.0686721927292||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-01-31|2020-02-28|-0.0590920009608|0|||-0.0588419613987||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-28|2020-03-31|-0.157773806485|1450600.861|||-0.157619590703||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-31|2020-04-30|0.108820854804|0|||0.109747893506||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-30|2020-05-29|0.00164024056862|0|||0.00164432556131||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-05-29|2020-06-30|0.036232568932|0|||0.0374623636391||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-06-30|2020-07-31|0.0740654897977|0|||0.0749245285771||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-07-31|2020-08-31|0.000593906748172|0|||0.000854741440714||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-08-31|2020-09-30|-0.031832132879|20167631.9522|||-0.0307783026861||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-30|2020-10-30|-0.00194627162122|26078368.2214|||-0.00167834515168||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-10-30|2020-11-30|0.108499738776|25919190.3721|||0.109387915213||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-11-30|2020-12-31|0.0689360129898|0|||0.0708449619256||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-12-31|2021-01-29|0.0064275150214|0|||0.00680448600776||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-01-29|2021-02-26|0.0265795206972|0|||0.0280823201443||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-26|2021-03-31|0.0237691001698|0|||0.0254410600252||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-31|2021-04-30|0.0505326544804|-48303763.2267|||0.0519474026299||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-04-30|2021-05-28|0.0210463318437|-5088211.205|||0.0229351499789||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-28|2021-06-30|0.0133558934696|0|||0.00519351791144||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-30|2021-07-22|-0.0312906576415|0|||-0.0314572002321||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-26||-0.0126507838|0|0|0.00205||174291671.826|356487.271803
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-27||-0.0067429911|0|0|0.00134||173116424.626|232096.78779
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-28||-0.0271158162|0|0|0.00465||168422231.482|782771.695786
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-02||0.0144061445|0|0|0.00408||170848546.483|697538.853826
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-03||0.0103594115|0|0|0.00097||172618436.888|166998.305935
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-04||0.0077521203|0|0|0.00081||173956595.77|140298.020736
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-05||0.0029353769|0|0|0.00316||174467223.943|550951.267411
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-06||-0.0237652328|0|0|0.00063||170320969.75|107500.253224
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-09||-0.0566440392|0|0|0.00759||160673302.06|1219846.6577
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-10||0.0091567175|0|0|0.0104||162144542.1|1686303.2382
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-11||-0.0137507251|0|0|0.00354||159914937.071|566470.772
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-12||-0.068776346|0|0|0.00367||148916572.023|547043.29499
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-13||-0.010949973|-3425254.409|-0.02381|0.00155||143860685.178|223497.852964
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-16||-0.0576846909|0|0|0.00319||135562126.016|432507.736278
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-17||-0.0200779567|0|0|0.00173||132840315.52|229276.057108
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-18||-0.0466114258|0|0|0.00207||126648439.008|262524.119945
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-19||-0.0425720152|0|0|0.00565||121256759.741|684985.214628
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-20||0.062535165|0|0|0.00163||128839571.213|209548.361536
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-23||-0.056079929|0|0|0.0031||121614257.205|376685.686084
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-24||0.0585611466|0|0|0.0024||128736127.548|308629.544436
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-25||0.0530751106|0|0|0.02357||135568811.76|3195034.10538
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-26||0.0145535041|0|0|0.00052||137541813.024|70997.770872
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-27||0.0035763781|0|0|0.01997||138033714.546|2756204.63313
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-30||-0.0109376683|4875855.27|0.03448|0.00037||141399802.83|53016.799912
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-31||0.014746472|0|0|0.00515||143484951.064|738535.190373
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-01||-0.0260928945|0|0|0.00111||139741013.37|155738.949336
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-02||0.0123376127|0|0|0.00043||141465083.872|60260.86849
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-03||-0.0060931213|0|0|0.00129||140603119.958|181038.639285
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-06||0.0261890389|0|0|0.00126||144285380.535|181335.211291
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-07||0.0274581323|0|0|0.00697||148247187.601|1033129.54156
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-08||-0.0006360555|0|0|0.00095||148152894.158|140864.449714
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-09||0.0215856925|0|0|0.00133||151350876.968|201661.9976
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-13||-0.0004713114|0|0|0.00092||151279543.574|138898.963692
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-14||0.0190146819|0|0|0.00055||154156075.97|85406.0085
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-15||-0.0113332525|0|0|0.0011||152408986.236|167860.10354
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-16||-0.0111498174|0|0|0.00063||150709653.864|95414.79652
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-17||0.0171033471|0|0|0.00511||153287293.387|783527.122125
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-20||0.0035794323|0|0|0.00099||153835974.882|152492.117652
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-21||-0.022730038|0|0|0.00095||150339277.325|142528.546794
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-22||0.0092828754|0|0|0.00238||151734858.106|361652.190096
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-23||0.0051129382|0|0|0.00064||152510669.051|97045.871962
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-24||-0.0151768825|0|0|0.00124||150196032.547|186760.995328
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-27||0.0273471916|0|0|0.00226||154303472.225|349080.568564
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-08-27||-0.005842267|0|0|0.01628||176657559.497|2875863.23678
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-08-28||0.0054916852|0|0|0.00057||177627707.208|101145.706791
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-08-31||-0.0172413551|0|0|0.01627||174565164.834|2840516.34138
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-01||0.0119756177|0|0|0.00016||176655690.503|28874.068576
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-02||-0.0029979592|0|0|0.00026||176126083.956|45630.831545
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-03||-0.0040964848|16129157.3453|0.08421|0.00037||191533743.475|71250.54988
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-04||-0.0073075185|0|0|0.00024||190134107.11|45712.247592
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-08||-0.0046483045|0|0|0.00022||189250305.876|42272.53758
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-09||-0.0035299152|0|0|0.02532||188375610.892|4770582.60711
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-10||-0.0016936851|0|0|0.00044||188056561.934|82428.162735
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-11||0.0022910612|0|0|0.00063||188487411.034|119163.723476
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-14||0.0104799822|0|0|0.02077||190462755.747|3955169.63791
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-10||0.0058780609|0|0|0.0016||288375827.174|460604.182273
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-11||0.0195129061|0|0|0.00104||294002877.605|304472.243478
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-12||0.0009220494|0|0|0.00085||294273962.784|250826.688589
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-15||0.0019904556|0|0|0.00045||294859702.056|133861.51208
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-16||0.0112567078|0|0|0.0004||298178851.569|119271.535676
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-17||-0.0030901145|0|0|0.00094||297257444.765|278165.305341
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-18||0.0076739395|0|0|0.0005||299538580.402|151181.749825
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-19||-0.0073616926|0|0|0.0007||297333469.44|208181.770752
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-22||-0.0009847741|0|0|0.00012||297040663.143|35838.080575
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-23||-0.0124700511|0|0|0.0005||293336550.904|146048.214616
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-24||-0.014432549|0|0|0.00086||289102956.755|248393.498503
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-25||-0.0016147214|0|0|7.0E-5||288636136.028|19664.808276
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-26||0.0131662018|0|0|0.00039||292436377.655|112885.197746
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-29||0.010316803|0|0|0.00011||295453386.15|32860.18619
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-30||0.0068001523|0|0|0.00037||297462514.172|109408.167086
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-31||-0.002661532|0|0|0.00021||296670808.17|61504.92951
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-04-01||0.0084292086|0|0|0.00068||299171508.3|201977.257665
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-04-05||0.0034648412|0|0|0.0001||300208090.077|30167.247929
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-04-06||0.0056432917|0|0|0.00025||301902251.886|75794.65092
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-04-07||0.0053475616|0|0|0.00034||303516692.766|102356.681592
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-04-28||-0.0008690439|0|0|0.0012||284501881.871|340735.858734
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-04-29||-0.0001226103|-17939360.2981|-0.06731|0.00025||266527638.715|66170.611691
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-04-30||-0.0125270149|0|0|0.00088||263188843.008|232719.67676
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-03||-0.0060839291|0|0|0.00036||261587620.736|94020.627168
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-04||-0.002644571|0|0|0.00029||260895833.698|75208.2407
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-05||0.0032390714|0|0|0.00083||261740893.924|216187.91278
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-06||0.0097082132|0|0|0.00035||264281930.312|93820.082235
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-07||0.0107257932|0|0|0.00053||267116563.634|142855.994512
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-10||0.012250653|0|0|0.00225||269681721.676|606939.453666
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-11||-0.0113893288|0|0|0.00231||266610227.869|615459.456972
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-12||-0.0167531766|0|0|0.00414||262143659.631|1084871.45429
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-13||-0.0142882308|0|0|0.00245||258398090.529|631882.715202
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-14||0.0040768064|0|0|0.00069||259451529.508|178123.451994
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-17||-0.0041110164|0|0|0||258384920.015|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-18||0.0192114684|0|0|0.00109||263348873.752|287050.267476
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-19||-0.0005413942|0|0|0.00126||263206298.186|330779.4582
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-20||-0.0070392384|0|0|0.00103||261353526.296|269596.2186
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-21||0.0018052544|0|0|0.00156||261825335.892|408397.176662
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-24||0.0030365312|0|0|0.00046||262620376.699|120350.834832
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-07||0.0002533423|0|0|0.00031||266442010.262|83694.13857
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-08||-0.0015869546|0|0|0.00038||266019178.891|101765.379198
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-09||-0.0052101542|0|0|0.00442||264633177.942|1170041.87118
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-10||0.0021983621|0|0|0.00253||264461553.395|669139.5807
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-11||0.0078891783|0|0|8.0E-5||266547937.755|20278.554812
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-14||-0.0012091404|0|0|0.00013||266225643.864|35131.34712
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-15||-0.0074613194|0|0|0.00014||264239249.292|37926.102168
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-16||-0.0052193769|0|0|0.00044||262860085.07|116173.85405
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-17||-0.0057752093|0|0|0.00203||261342013.063|530011.849689
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-18||-0.0039553626|0|0|0.00028||260308310.634|71865.515616
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-21||-0.0049878593|0|0|0.00329||259009929.398|851076.159243
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-22||0.0058354747|0|0|0.00228||260521375.28|595010.39004
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-23||0.0021733497|0|0|9.0E-5||261087579.341|24265.784496
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-24||0.005028619|0|0|0.00013||262400489.303|33906.257568
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-25||0.0105822328|0|0|0.00129||265177272.36|343170.58776
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-07-12||0.008461775|0|0|0.00091||257733800.663|233527.042067
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-07-13||0.0017592545|0|0|0.00222||258187220.014|573985.627136
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-07-14||-0.0084843165|0|0|0.00201||255996677.928|515808.212388
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-07-15||0.01276563|0|0|0.00051||259264636.795|131767.443056
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-07-16||0.0015380418|0|0|0.00038||259663396.633|99079.411158
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-07-19||-0.0143747666|0|0|0.00081||255930795.9|207906.1352
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-07-20||-0.0109218824|0|0|0.00114||253135549.837|288673.801416
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-07-21||-0.0020068207|0|0|0.00047||252627552.179|119874.251382
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-07-22||0.0106147068|0|0|0.00023||255309119.577|59221.701963
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2017-12-29|2018-01-31|0.0440488248471|5570152.57835|||0.0447388524478||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-01-31|2018-02-28|-0.022780543419|0|||-0.0241507433061||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-02-28|2018-03-29|-0.0253043478261|0|||-0.0250408317731||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-03-29|2018-04-30|-0.0117242097124|5395384.17167|||-0.0088774392835||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-04-30|2018-05-31|-0.0255019521406|2592524.16854|||-0.0245989529676||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-05-31|2018-06-29|-0.0302454145335|5189561.91073|||-0.0295611702746||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-06-29|2018-07-31|0.0211092582497|0|||0.0226640825748||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-07-31|2018-08-31|-0.0269775841087|0|||-0.0260670258447||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-08-31|2018-09-28|-0.0192835100028|0|||-0.0211860441728||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-09-28|2018-10-31|-0.0912149632179|-6710635.05231|||-0.0877037488402||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-10-31|2018-11-30|0.0594086374327|0|||0.060170231853||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-11-30|2018-12-31|-0.0266378871489|0|||-0.0248398061369||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-12-31|2019-01-31|0.0734166970903|-4534223.73319|||0.0729291691099||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-01-31|2019-02-28|0.0126610273539|0|||0.0123872849773||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-02-28|2019-03-29|0.0177688164749|0|||0.0183056103774||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-03-29|2019-04-30|0.0140455930283|0|||0.0142480556819||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-04-30|2019-05-31|-0.0669184380939|0|||-0.0666702131567||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-05-31|2019-06-28|0.0586726279013|0|||0.0593415083859||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-06-28|2019-07-31|-0.0155580249993|0|||-0.0160978046895||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-07-31|2019-08-30|-0.0438774511938|0|||-0.0434141222302||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-08-30|2019-09-30|0.032609240281|0|||0.0336988522654||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-09-30|2019-10-31|0.0373798747826|0|||0.0396237462451||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-10-31|2019-11-29|-0.00539989635473|0|||-0.00515782732065||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-11-29|2019-12-31|0.0792723657819|0|||0.0810489319373||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-12-31|2020-01-31|-0.0480250298214|0|||-0.0490017080153||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-31|2020-02-28|-0.0595601808775|14056397.5827|||-0.0598322280351||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-28|2020-03-31|-0.168774246039|4828689.19682|||-0.168576403676||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-31|2020-04-30|0.0999622992398|0|||0.0993376888923||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-30|2020-05-29|0.0151990317755|-2128088.88735|||0.0159478524439||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-29|2020-06-30|0.0605311019879|0|||0.0587966344915||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-30|2020-07-31|0.0911478983695|-4870659.47654|||0.0949244397566||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-31|2020-08-31|-0.0092038347231|0|||-0.00848523210709||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-31|2020-09-30|-0.0153238583198|0|||-0.0145238661315||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-30|2020-10-30|0.0108953288581|0|||0.0100931090457||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-30|2020-11-30|0.0809608438071|5304566.92061|||0.0846546285208||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-30|2020-12-31|0.0817825282895|0|||0.086421780256||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-31|2021-01-29|0.0259308877084|8818241.19572|||0.0247818916505||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-29|2021-02-26|0.0128898090238|-17953520.0552|||0.012605955004||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-26|2021-03-31|0.0052707635347|0|||0.00642338371202||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-31|2021-04-30|0.0174923562945|0|||0.018873170201||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-30|2021-05-28|0.0143768184173|0|||0.0160331320417||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-28|2021-06-30|-0.00529517856533|0|||-0.00363503083792||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-30|2021-07-23|-0.0237971135279|0|||-0.0170499972655||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-26||-0.0150454159|0|0|0.32474||68280710.331|22173477.8763
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-27||-0.0110176658|0|0|0.01053||67528416.2889|710905.400889
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-28||-0.0286086114|14056397.5827|0.17647|0.01179||79652919.6536|939271.91713
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-02||0.0158798948|0|0|0.04188||80917799.6348|3388670.85581
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-03||0.0144580876|4828689.19682|0.05556|0.00889||86916405.4646|773048.998671
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-04||0.0120741466|0|0|0.00718||87965846.8838|631570.344576
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-05||0.0014929498|0|0|0.00195||88097175.4777|171397.949763
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-06||-0.0240415104|0|0|0.02779||85979186.321|2389576.53735
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-09||-0.0649517911|0|0|0.00699||80394684.1642|562048.1652
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-10||0.0146137142|0|0|0.00383||81569549.1153|312660.608642
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-11||-0.0139791414|0|0|0.01563||80429276.8522|1257198.96281
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-12||-0.0684961144|0|0|0.02858||74920183.8965|2141551.8294
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-13||0.0001736478|0|0|0.0071||74933193.6229|532358.709926
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-16||-0.0644317611|0|0|0.00457||70105115.9913|320653.010665
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-17||-0.0162652712|0|0|0.02892||68964837.266|1994348.15649
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-18||-0.0503572426|0|0|0.00949||65491958.2274|621227.607025
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-19||-0.0359512361|0|0|0.00316||63137441.3805|199637.078652
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-20||0.0510986084|0|0|0.01533||66363676.7647|1017594.80736
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-23||-0.0614727116|0|0|0.00897||62284121.606|558619.368716
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-24||0.0544889649|0|0|0.00181||65516883.2556|118822.149732
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-25||0.0446832066|0|0|0.01093||68444387.6888|747869.008414
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-26||0.0205855417|0|0|0.01016||69853352.4848|710059.323456
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-27||-0.0031086515|0|0|0.00731||69636202.7538|508789.182239
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-30||-0.0167577922|0|0|0.01787||68469253.7376|1223393.40814
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-31||0.0212684525|0|0|0.01048||69925488.8133|732624.879852
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-01||-0.0244832151|0|0|0.00602||68213488.0252|410323.084156
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-02||0.0142312171|0|0|0.00515||69184248.9872|356375.749278
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-03||-0.00360427|0|0|0.00328||68934890.2665|226374.519063
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-06||0.0241698044|0|0|0.01707||70601033.0795|1204963.52499
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-07||0.029997414|0|0|0.01369||72718881.5005|995238.69158
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-08||-0.0032310959|0|0|0.0031||72483919.8218|224639.75046
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-09||0.019736209|0|0|0.00332||73914477.6127|245211.28193
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-13||-0.004114106|0|0|0.00954||73610385.6178|701915.923728
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-14||0.0118580353|0|0|0.00568||74483260.1635|422920.08576
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-15||-0.0111778226|0|0|0.00323||73650699.4869|237605.34425
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-16||-0.0081425453|0|0|0.00416||73050995.3364|304257.391
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-17||0.0221647261|0|0|0.00887||74670150.6345|662282.747625
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-20||-0.0022602879|0|0|0.00177||74501374.6024|131950.207388
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-21||-0.0231770777|0|0|0.00287||72774650.4485|208580.236418
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-22||0.0121098135|0|0|0.00464||73655937.8966|342111.371826
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-23||0.0052182166|0|0|0.00359||74040290.5339|266154.277493
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-24||-0.0155560139|0|0|0.01044||72888518.752|761138.352115
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-27||0.0188186021|0|0|0.00558||74260178.7796|414144.893253
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-27||-0.0019039511|0|0|0.00144||82799196.3808|119381.381458
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-28||0.0037259922|0|0|0.00218||83107705.5365|181477.006475
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-31||-0.0197714248|0|0|0.00385||81464547.7892|314033.486336
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-01||0.0131331746|0|0|0.00339||82534435.9098|279541.631848
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-02||-0.0003195056|0|0|0.0013||82508065.7035|107635.516425
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-03||-0.0023982218|0|0|0.00217||82310193.0601|178638.061096
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-04||-0.0078590453|0|0|0.00165||81663313.5246|134843.449902
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-08||-0.0051735898|0|0|0.00195||81240821.0379|158173.41657
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-09||-0.0071812396|0|0|0.0021||80657411.2318|169087.263961
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-10||-0.0017552327|0|0|0.00098||80515838.7028|78563.93702
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-11||0.0054185389|0|0|0.00118||80952116.9088|95253.662308
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-14||0.0125807804|0|0|0.00407||81970557.7258|333272.415512
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-10||0.0098299438|0|0|0.01237||93595001.709|1157506.93137
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-11||0.0200133835|0|0|0.00317||95468154.368|302902.556918
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-12||-0.0008851212|0|0|0.00232||95383653.4747|221409.303725
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-15||-0.0053556347|0|0|0.0061||94872813.4762|578990.989967
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-16||0.0084767722|0|0|0.00211||95677028.6918|202147.625342
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-17||-0.0021641225|0|0|0.00135||95469971.8839|128407.117608
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-18||0.0066250625|0|0|0.00239||96102466.4143|230045.276085
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-19||-0.0073053654|0|0|0.00294||95400402.7811|280059.81312
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-22||0.0001598581|0|0|0.00338||95415653.3073|322564.538699
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-23||-0.0075186957|0|0|0.00095||94698252.0509|90140.900181
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-24||-0.0152444441|0|0|0.00186||93254629.8438|173919.881189
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-25||-0.005377353|0|0|0.0036||92568132.12|333447.768404
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-26||0.0147508542|0|0|0.0055||93933591.1379|516693.465252
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-29||0.0029557145|0|0|0.00131||94211232.0219|123122.30151
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-30||0.0085141953|0|0|0.00102||95013364.8551|96646.409064
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-31||-0.0061504757|0|0|0.00424||94428987.4638|400201.85265
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-01||0.0115772497|0|0|0.0021||95522215.429|200327.994808
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-05||0.0009202149|0|0|0.00407||95610116.3978|389312.441136
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-06||0.0051905878|0|0|0.00316||96106389.1031|303846.355532
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-07||-0.0023568811|0|0|0.00406||95879877.7718|389452.075344
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-28||-0.0004610005|0|0|0.00179||96721790.7617|173252.904846
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-29||0.0025355925|0|0|0.00121||96967037.8108|117239.208884
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-30||-0.0090591004|0|0|0.00222||96088603.6761|213256.64034
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-03||-0.0070446113|0|0|0.00172||95411696.8118|164346.653536
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-04||-0.0005038052|0|0|0.00197||95363627.9006|187657.742908
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-05||-0.0020335357|0|0|0.00193||95169702.5551|183915.44752
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-06||0.0046502562|0|0|0.00297||95612266.0535|284028.185435
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-07||0.0066448623|0|0|0.00968||96247596.3991|932127.8967
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-10||0.0036384933|0|0|0.00272||96597792.6191|262927.113111
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-11||-0.0177290858|0|0|0.00305||94885202.0715|289548.12666
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-12||-0.0109544162|0|0|0.00733||93845790.0698|687713.676024
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-13||-0.0116331564|0|0|0.00225||92754067.3262|208841.577099
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-14||0.0096378476|0|0|0.01268||93648016.8898|1187661.70984
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-17||-0.000931891|0|0|0||93560747.1439|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-18||0.0187473153|0|0|0.00268||95314759.9662|255056.33475
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-19||-0.0030407256|0|0|0.00141||95024933.9455|134341.494575
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-20||-0.0023770721|0|0|0.00118||94799052.8284|111922.125864
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-21||0.001618673|0|0|0.00439||94952501.4953|416515.078732
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-24||0.0003085387|0|0|0.00117||94981798.013|110653.798464
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-07||0.0027708561|0|0|0||98558098.8762|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-08||-0.0032121085|0|0|0.00256||98241519.5716|251160.578935
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-09||-0.0044516994|0|0|0.00248||97804177.8588|242646.05022
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-10||0.0047465826|0|0|0.00119||98268413.4761|116785.86353
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-11||0.0020403345|0|0|0.00137||98468913.9109|135363.980219
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-14||-6.16899E-5|0|0|0.00196||98462839.3738|193448.7138
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-15||-0.0023033394|0|0|0.00182||98236046.0382|178329.127344
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-16||-0.0053991281|0|0|0.0015||97705657.0357|146497.417965
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-17||-0.0057463832|0|0|0.00088||97144202.8916|85638.692286
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-18||-0.0027724914|0|0|0.00144||96874871.4179|139378.722832
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-21||-0.0100704242|0|0|0.00262||95899300.3726|251196.226563
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-22||-0.001825433|0|0|0.00669||95724242.6192|640694.32254
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-23||0.0063199587|0|0|0.00247||96329215.8796|237812.752422
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-24||0.004109486|0|0|0.00104||96037065.0491|99668.461348
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-25||0.0071108101|0|0|0.00223||96719966.3923|215473.952925
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-12||0.0074530159|0|0|0.0017||94332998.1309|160071.3116
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-13||0.0086266723|0|0|0.00189||95146777.9978|180273.414144
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-14||-0.000715987|0|0|0.00154||95078654.1427|146331.988761
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-15||0.0086830907|0|0|0.0025||95904230.727|240180.152464
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-16||-0.0056143548|0|0|0.00211||95365790.3411|201192.019836
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-19||-0.0134672538|0|0|0.00358||94081475.0362|336723.4784
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-20||-0.0061250719|0|0|0.0023||93505219.2362|215208.109809
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-21||2.3607E-5|0|0|0.00116||93507426.6122|108585.494548
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-22||0.0106355385|0|0|0.0002||94501928.4503|19284.299819
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-07-23||-0.0055918129|0|0|0.00486||93973491.3582|456946.10015
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0526315789474|-46901008.197|||0.0511455669365||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0363235294118|0|||-0.0354631253654||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.0140393712803|145908488.113|||-0.0139363461605||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.0165609038848|262010352.978|||0.0162977556667||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|-0.010353227771|288917325.721|||-0.00956856869377||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|-0.0196860740413|169823664.822|||-0.019455720531||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.00762388818297|63940087.5448|||0.00651997755199||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|-0.00898486759143|-403089964.34|||-0.00802668179436||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.00679656433911|-396335058.867|||-0.00722612633646||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.09620019634|-105932763.247|||-0.0962496488099||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|-0.00783369392069|24158728.4949|||-0.0070408389017||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.062933430526|130605461.956|||-0.0644970436396||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0829276957921|129199257.601|||0.0805660182177||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0213351686167|-99460364.4705|||0.0224255624944||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.00209313855565|0|||0.00158475154483||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0300893866622|-94059618.9477|||0.0301510499578||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0530259853373|70463708.7257|||-0.0528656777596||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0427326868267|56058758.6812|||0.042425465331||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|-0.00693029654008|0|||-0.00708171799529||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0250670687872|-44279463.2862|||-0.0247012272395||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0271899628427|-90625669.2699|||0.0281171333439||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0440003361745|-33902738.7755|||0.0454491780612||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0221848784595|304105943.463|||0.0220992533715||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0425365055584|553184145.965|||0.0436721748307||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.0289094290055|334541417.153|||-0.028969358974||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0982165742019|0|||-0.0980479753138||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.173440422489|-471994705.74|||-0.17244416222||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.103617034493|-340121438.158|||0.103957754518||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0710868367835|-354426474.701|||0.0713301351241||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0135271203716|-197756250.813|||0.0136500597012||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0333087004107|0|||0.033630408672||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0747810594964|141213435.528|||0.0745928151799||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.00746266142427|374976.16221|||-0.00736884822074||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|-0.0351362543959|321492424.654|||-0.0348367468466||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.137414906155|13647488.0313|||0.13735574682||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0682747300472|111878758.298|||0.0682591190947||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|-0.00359827131287|612144959.178|||-0.00369704385006||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.026709020113|385452948.798|||0.0264743244155||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.0221461506218|544079638.803|||0.0218655344938||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0400979748061|621218835.161|||0.0401953871577||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.0186544645994|0|||0.0192271920123||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|-0.0153043367064|-663041194.747|||-0.0158012283257||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-30|2021-07-23|0.00993852016582|-813191416.512|||0.00200505287993||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-26||-0.0083415101|0|0|0.01827||10491273945.1|191683290.843
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-27||-0.024405542|0|0|0.0224||10235228718.6|229225755.589
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-28||-0.0292764529|0|0|0.02188||9935577526.9|217414320.936
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-02||0.0098863876|-66084332.5884|-0.00663|0.02943||9967720165.08|293361404.01
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-03||0.014371492|-78206406.8914|-0.0078|0.0263||10032764769.2|263855456.916
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-04||-0.0012851947|0|0|0.01708||10019870712.7|171167063.572
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-05||-0.0045090834|-44430691.6701|-0.00447|0.02044||9930259588.26|203004829.93
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-06||-0.0204113518|0|0|0.02928||9727569565.98|284818394.87
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-09||-0.0550568783|0|0|0.01751||9191999952.01|160996645.331
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-10||-0.0106449182|-162758870.05|-0.01822|0.02733||8931392994.24|244125945.578
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-11||-0.0244619437|0|0|0.02664||8712913761.96|232138072.043
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-12||-0.1007052901|0|0|0.02031||7835477253.75|159104452.448
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-13||-0.0249329482|0|0|0.02257||7640115705.65|172413264.191
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-16||-0.0504718276|0|0|0.01905||7254505102.55|138201296.716
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-17||-0.0116845171|-24497971.6913|-0.00343|0.02054||7145241742.02|146755181.047
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-18||-0.044234991|0|0|0.02104||6829172037.69|143673487.164
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-19||-0.0116867646|-15427111.1152|-0.00229|0.02513||6733934000.85|169251298.838
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-20||0.0170491177|-31380259.4938|-0.0046|0.02451||6817361374.57|167086819.757
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-23||-0.0218907494|0|0|0.02259||6668124225.44|150643170.149
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-24||0.0688331941|-49209062.2399|-0.00695|0.02605||7077903452.17|184383690.723
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-25||0.0441474247|0|0|0.02108||7390374661.56|155794578.565
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-26||0.033549874|0|0|0.0201||7638320800.08|153516750.467
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-27||0.00508797|0|0|0.01423||7677184347.26|109262123.535
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-30||0.0035836377|0|0|0.02672||7704696594.87|205875742.484
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-31||0.0096283756|0|0|0.01595||7778880307.9|124076430.934
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-01||-0.0274950088|-52595596.2371|-0.007|0.01549||7512404328.89|116332649.112
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-02||-0.0152071118|-60428397.3103|-0.00824|0.0161||7337733959.11|118139502.247
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-03||-0.017544311|-59368222.7139|-0.0083|0.00941||7149630249.95|67278402.3001
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-06||0.0337588858|0|0|0.02094||7390993801.1|154770391.141
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-07||0.0355929205|0|0|0.00829||7654060855.52|63435639.7142
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-08||0.0126511034|-45972082.8645|-0.00597|0.01359||7704921088.08|104683167.809
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-09||0.0223631748|0|0|0.01572||7877227585.54|123831098.651
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-13||0.0007596057|-28221519.7098|-0.00359|0.01906||7854989652.55|149739808.853
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-14||0.0151709627|0|0|0.01451||7974157407.24|115705071.725
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-15||-0.0294874761|0|0|0.01372||7739019631.47|106173185.93
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-16||0.0018788217|-64999903.1002|-0.00845|0.01299||7688559966.7|99864690.4054
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-17||0.022167879|0|0|0.00915||7858999033.75|71927875.095
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-20||0.0021451388|-28535716.2218|-0.00364|0.01089||7847321960.99|85488630.3202
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-21||-0.0247356519|0|0|0.01375||7653213336.41|105240588.929
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-22||0.0025136426|0|0|0.00878||7672450779.1|67351051.4243
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-23||0.0196215328|0|0|0.00925||7822996024.06|72365320.8848
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-24||-0.0067275148|0|0|0.00803||7770366702.91|62404144.6416
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-27||0.0194499708|0|0|0.00761||7921500108.45|60309788.976
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-27||-0.0059431826|35210429.1194|0.00386|0.00586||9131237951.03|53494911.5404
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-28||0.0066066941|70886107.3032|0.00765|0.004||9262451354.28|37072193.6103
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-31||0.0049148689|0|0|0.01169||9307975088.66|108820260.974
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-01||-0.0040843064|-70943559.6892|-0.00771|0.00639||9199014906.37|58740262.3905
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-02||0.0015890838|0|0|0.0096||9213632912.08|88414341.1754
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-03||-0.0079316936|0|0|0.00838||9140553199.04|76607587.2955
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-04||-0.0130970887|0|0|0.00891||9020838562.61|80347495.971
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-08||0.0079415527|0|0|0.00541||9092478027.17|49163309.1865
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-09||0.0004558465|0|0|0.01237||9096622801.72|112540248.682
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-10||0.0030871641|0|0|0.00924||9124705569.38|84335501.7233
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-11||-0.0009577277|0|0|0.01101||9115966585.71|100380969.9
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-14||0.0117941167|0|0|0.00562||9223481359.25|51804429.9422
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-10||0.0014628311|56737497.8655|0.00442|0.01406||12836858892.6|180490491.343
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-11||0.0140432003|100684979.351|0.00768|0.01265||13117814452.3|165985732.981
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-12||-0.0007745809|71862136.2067|0.00545|0.00681||13179515780.3|89714918.5657
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-15||0.0032151103|57674544.7212|0.00434|0.00998||13279563922.6|132577268.983
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-16||0.0100061639|101940379.924|0.00754|0.00566||13514381795.6|76453027.6937
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-17||-0.0054581357|0|0|0.0071||13440618466.2|95417890.6298
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-18||0.0072507131|0|0|0.0078||13538072534|105648754.727
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-19||-0.0033609359|0|0|0.01105||13492571940.1|149094228.49
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-22||0.0012447575|0|0|0.01054||13509366920.4|142341124.295
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-23||-0.0112514272|0|0|0.00936||13357367262.3|124993003.526
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-24||-0.0100582646|0|0|0.01262||13223015328.4|166890697.236
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-25||-0.001915879|0|0|0.01012||13197681630.5|133542689.946
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-26||0.0125633374|0|0|0.00497||13363488557.5|66409193.972
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-29||-0.0032646602|0|0|0.01245||13319861308.2|165856458.59
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-30||0.0001395102|0|0|0.00851||13321719564.5|113413052.695
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-31||-0.0011962254|0|0|0.02049||13305783784.7|272621960.211
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-01||0.0078919056|72256421.1955|0.00536|0.00833||13483048195.1|112309311.561
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-05||0.0110045464|0|0|0.0089||13631423024.5|121286572.556
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-06||0.0035966143|0|0|0.00753||13680449994.9|103074712.646
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-07||0.0061481508|118024089.725|0.0085|0.01015||13882583553.9|140861751.09
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-28||-0.0013830666|0|0|0.00775||14471395002.8|112116268.707
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-29||0.0004318684|0|0|0.0058||14477644740.8|84038969.2438
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-30||-0.0079569878|104399921.167|0.00722|0.0104||14466846218.9|150423582.419
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-03||0.0077437574|0|0|0.02897||14578873966.5|422376356.05
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-04||-0.015051166|0|0|0.00972||14359444914.9|139610517.381
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-05||0.0087075136|0|0|0.00468||14484479976.8|67773628.4385
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-06||0.0032695783|0|0|0.00525||14531838118.3|76331700.6872
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-07||0.0159574408|0|0|0.00858||14763729064.8|126725077.24
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-10||-0.0046078537|0|0|0.00949||14695699960.9|139415529.994
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-11||-0.013237901|0|0|0.01065||14501159739.2|154464783.833
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-12||-0.0221355698|0|0|0.0101||14180168305.8|143231248.685
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-13||0.0045489988|0|0|0.01043||14244673874.2|148600804.981
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-14||0.0144817967|0|0|0.00665||14450962344.9|96085640.4669
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-17||-0.0021450359|0|0|0.01489||14419964512|214703608.718
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-18||0.0063789383|0|0|0.00693||14511948575.2|100562866.575
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-19||-0.008401268|0|0|0.02193||14390029805.4|315551620.232
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-20||0.0147020173|0|0|0.01395||14601592272.8|203633730.569
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-21||-0.0021896893|0|0|0.00848||14569619322.8|123573878.513
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-24||0.0070220341|0|0|0.00376||14671927687.2|55217119.1952
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-07||0.0021473134|0|0|0.00543||14963707678.3|81199865.5195
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-08||0.0001608669|0|0|0.00526||14966114842.9|78685660.2459
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-09||-0.0043931815|-107528414.323|-0.00727|0.01066||14792837570.4|157712309.315
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-10||0.0014246191|0|0|0.01607||14677345622.8|235859457.303
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-11||0.0011050966|-152581157.921|-0.01049|0.00645||14540984349.9|93767224.7915
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-14||0.0018238335|0|0|0.00762||14567504684.6|110948668.436
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-15||-0.0048979101|0|0|0.04028||14496154355.8|583954001.058
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-16||-0.0093593677|0|0|0.00591||14360479517.4|84815508.5097
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-17||-0.0090637913|-119457033.606|-0.00847|0.00876||14110862094.7|123546271.845
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-18||-0.015983379|-29386926.6442|-0.00212|0.00783||13855935910.5|108492492.454
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-21||0.010797153|0|0|0.00809||14005540570.2|113246231.638
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-22||0.00371504|-29814574.1513|-0.00213|0.01195||14027757139.3|167677314.112
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-23||-0.0057212023|0|0|0.01444||13947501503.2|201403255.683
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-24||0.0068460885|-119387777.542|-0.00857|0.01086||13923599555.6|151174325.608
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-25||0.0040301346|-104885310.558|-0.00756|0.00406||13874828225.3|56298389.1258
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-12||0.0031012111|-105409637.057|-0.00776|0.00397||13582784660.4|53896850.932
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-13||-0.0048514648|0|0|0.00405||13516888259.1|54681657.3389
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-14||0.0021020308|0|0|0.00425||13545301175.1|57600867.654
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-15||-0.0114611827|0|0|0.00467||13390056003|62465650.3924
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-16||-0.0049914564|0|0|0.03899||13323220121.8|519432102.242
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-19||-0.0206550572|0|0|0.00806||13048028248.8|105166239.748
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-20||0.0065198383|-334879471.759|-0.02617|0.00848||12798219811.8|108514708.026
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-21||0.016403437|-88792864.1922|-0.00687|0.00585||12919361739.6|75522844.6323
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-22||0.0057845341|0|0|0.00432||12994094227.6|56100699.4371
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-07-23||0.0057083501|-29938760.7429|-0.0023|0.005||13038330305.6|65168748.3786
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2017-12-29|2018-01-31|0.0143983321389|53089617.0878|||0.014453876025||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-01-31|2018-02-28|-0.0412331406551|-150958416.355|||-0.0416201598586||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-02-28|2018-03-29|0.0149159895955|-15195083.7886|||0.014937039324||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-03-29|2018-04-30|0.0164922506292|-171855494.322|||0.0165347175159||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-04-30|2018-05-31|0.0583827458135|88040574.9333|||0.0587446494185||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-05-31|2018-06-29|0.00859752037062|549210442.213|||0.00890310485227||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-06-29|2018-07-31|0.0258435911568|427532500.636|||0.0260459369672||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-07-31|2018-08-31|0.03146080831|211775894.793|||0.0314656915436||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-08-31|2018-09-28|-0.0303903454622|136508884.212|||-0.0304729673128||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-09-28|2018-10-31|-0.0995140571199|-275274066.65|||-0.0990955993762||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-10-31|2018-11-30|0.00585413880961|43687048.023|||0.00598614945271||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-11-30|2018-12-31|-0.123872192585|129528032.095|||-0.123237417095||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-12-31|2019-01-31|0.122621123506|83401278.3831|||0.123001630186||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-01-31|2019-02-28|0.0419635509637|233656562.822|||0.0421004523765||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-02-28|2019-03-29|-0.0392187140614|-185503903.818|||-0.0390898751961||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-03-29|2019-04-30|0.0429189085189|-22815554.441|||0.0431453939826||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-04-30|2019-05-31|-0.0995999838902|320657.243575|||-0.0994737103605||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-05-31|2019-06-28|0.0777118534414|-86010949.2418|||0.0778823690233||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-06-28|2019-07-31|0.0113511534237|-14462469.4077|||0.0115376329135||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-07-31|2019-08-30|-0.0514512153804|-34821763.0273|||-0.0513218673812||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-08-30|2019-09-30|0.05685823316|275248690.824|||0.0572071613045||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-09-30|2019-10-31|0.0188802252242|-190948747.221|||0.0190219294381||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-10-31|2019-11-29|0.0269908343856|70528326.4953|||0.0271112717179||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-11-29|2019-12-31|0.0296968908438|98772306.9441|||0.0300218434867||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-12-31|2020-01-31|-0.0642714729596|-46512900.3109|||-0.0642281619011||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-01-31|2020-02-28|-0.102398582788|-43681481.7266|||-0.102312891656||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-28|2020-03-31|-0.254198879342|-71423148.8779|||-0.254457176118||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-31|2020-04-30|0.136563472433|-48161276.7184|||0.136407083819||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-30|2020-05-29|0.0251289089511|-105127185.76|||0.0239044215721||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-05-29|2020-06-30|0.0358860584828|-178729687.078|||0.0366001531756||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-06-30|2020-07-31|0.0244502044641|-23887894.1453|||0.0246072330155||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-07-31|2020-08-31|0.0516610009106|38574449.0939|||0.0518383345021||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-08-31|2020-09-30|-0.052780405691|12608531.7541|||-0.0527199093936||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-30|2020-10-30|0.0361345945615|-95238.998923|||0.0363095044002||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-10-30|2020-11-30|0.191898048099|59228968.2977|||0.1918954518||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-11-30|2020-12-31|0.0763301698388|78699676.1745|||0.076421434726||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-12-31|2021-01-29|0.0623775013095|378704396.436|||0.0628787326562||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-01-29|2021-02-26|0.107587464873|-42403826.6215|||0.108093383618||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-26|2021-03-31|0.0540866269005|511426936.434|||0.0542585349432||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-31|2021-04-30|0.0196365546302|36165947.03|||0.0201537551615||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-04-30|2021-05-28|0.0379294600628|89707207.4178|||0.0381268719368||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-28|2021-06-30|-0.00691249590801|835155946.516|||-0.00691408372849||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-30|2021-07-23|-0.0564662868158|-915704159.332|||-0.0623475090471||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-26||-0.0166907612|0|0|0.01436||5931255430.23|85168134.1768
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-27||-0.0356293578|-20575282.7632|-0.00361|0.01382||5699353325.41|78792771.0101
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-28||-0.014520744|0|0|0.01527||5616594474.87|85772088.8777
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-02||0.0244426297|-13848083.7855|-0.00241|0.00776||5740030730|44556348.0642
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-03||-0.0239438711|0|0|0.00763||5602592174.05|42754604.124
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-04||0.0279478893|-6947132.45222|-0.00121|0.00678||5752225667.68|38989391.4409
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-05||-0.0383174182|-20042808.8079|-0.00364|0.00779||5511772422.17|42917800.1191
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-06||-0.0206040382|0|0|0.00742||5398207652.6|40043184.6069
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-09||-0.1043633966|0|0|0.01539||4834832366.18|74412348.208
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-10||0.0275694373|0|0|0.01737||4968125974.03|86306766.1789
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-11||-0.0617470215|5650132.1163|0.00121|0.02205||4667009124.81|102919642.487
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-12||-0.1166084802|-14973836.3837|-0.00365|0.02555||4107822447.15|104961501.924
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-13||0.0895912978|0|0|0.02709||4475847591.27|121254355.016
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-16||-0.1279343261|-4742688.99638|-0.00122|0.02264||3898490356.86|88259640.0381
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-17||0.0631888848|-55466116.5066|-0.01356|0.02504||4089365498.57|102398317.166
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-18||-0.113017448|0|0|0.02136||3627195846.06|77491841.4125
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-19||0.0595416464|0|0|0.02777||3843165058.45|106720381.365
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-20||-0.049177036|-9011515.64384|-0.00247|0.01895||3645158076.21|69061822.7549
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-23||-0.0215676225|0|0|0.02906||3566540682.95|103654605.521
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-24||0.0847423299|-9564345.24116|-0.00248|0.02735||3859213304.82|105568756.042
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-25||0.0092742394|14399686.4936|0.0037|0.02411||3887915351.8|93756646.7153
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-26||0.0671274236|-15366300.3478|-0.00372|0.0241||4133534792.36|99607944.2943
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-27||-0.0422582|83396039.5143|0.02063|0.01579||4042255091.75|63826422.9959
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-30||0.0185892023|-49968414.9265|-0.01229|0.01977||4067428974.57|80393183.4028
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-31||0.003123118|25062236.0894|0.00611|0.01553||4105194271.45|63738679.8131
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-01||-0.0703674657|13979202.031|0.00365|0.02379||3830301356.49|91125292.3282
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-02||0.012768726|33034630.1392|0.00844|0.00952||3912244055.06|37230877.6306
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-03||-0.0380208624|0|0|0.00946||3763497162.1|35610219.2264
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-06||0.0802934309|-4904319.97767|-0.00121|0.01155||4060776941.51|46916000.0243
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-07||0.006916955|0|0|0.01511||4088865152.9|61786209.2259
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-08||0.0464399207|-15502723.6415|-0.00364|0.00763||4263249002.6|32541663.8553
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-09||0.0602557156|0|0|0.00966||4520134121.95|43663509.4099
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-13||-0.0317974383|-21218935.4442|-0.00487|0.0112||4355186500.83|48777558.341
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-14||0.0099808474|-21430718.4001|-0.0049|0.00728||4377224234.1|31847011.9308
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-15||-0.0489347212|0|0|0.00966||4163025986.54|40216869.2356
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-16||-0.0142248643|0|0|0.00685||4103807506.65|28100884.6902
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-17||0.048275621|0|0|0.01252||4301921362.71|53838888.1106
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-20||-0.0213042415|0|0|0.01096||4210272190.94|46127989.4825
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-21||-0.0179537458|-10121620.6465|-0.00245|0.00816||4124560413.46|33672708.783
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-22||0.0037581481|-10159659.1958|-0.00246|0.01061||4129901463.11|43799408.3559
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-23||0.0153743758|-5157928.81158|-0.00123|0.01172||4188238191.5|49106680.161
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-24||0.0100375183|10419403.2193|0.00246|0.00739||4240697112.01|31318017.0472
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-27||0.0489799937|0|0|0.01138||4448406429.8|50622318.6872
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-08-27||0.0065477588|-6555780.65192|-0.00131|0.00785||5008616415.36|39300593.8268
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-08-28||0.007283173|0|0|0.00296||5045095035.41|14943518.6628
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-08-31||-0.0171317518|0|0|0.00383||4958663719.34|18971172.3841
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-01||0.0118072724|0|0|0.00405||5017212012.66|20339147.0683
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-02||0.0094875001|0|0|0.00379||5064812812.22|19217915.1246
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-03||-0.020012558|0|0|0.00484||4963452951.83|24000633.8234
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-04||0.0011731741|0|0|0.00903||4969275946.48|44853048.9377
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-08||-0.0249613438|12683864.2477|0.00261|0.00364||4857920005.51|17677374.7573
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-09||0.0062567372|0|0|0.00346||4888314734.26|16900039.9664
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-10||-0.0142661529|6290570.86867|0.0013|0.00336||4824867859.9|16198723.2426
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-11||-0.0071059203|0|0|0.00341||4790582733.31|16312090.3593
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-14||0.0192179434|-6365903.36222|-0.00131|0.0026||4876281977.74|12682279.9983
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-10||0.0229014796|205697214.967|0.02247|0.01245||9156163209.65|114020392.426
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-11||0.0093695637|58560758.6981|0.0063|0.00975||9300513223.08|90686232.657
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-12||0.0130632391|53932501.7235|0.00569|0.00966||9475940552.82|91563257.6082
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-15||-0.0045246116|21475391.2461|0.00227|0.00802||9454540993.99|75854410.5536
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-16||-0.0183173737|26352523.0945|0.00283|0.03362||9307711156.99|312924511.222
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-17||0.0040637502|-142881911.101|-0.01553|0.00542||9202653459.26|49856684.8717
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-18||-0.0175403612|-15597301.2008|-0.00173|0.00783||9025638292.1|70673139.413
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-19||0.0011437473|0|0|0.0062||9035961341.46|56024938.234
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-22||-0.0209020716|10192501.1873|0.00115|0.00612||8857283531.77|54240516.2392
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-23||-0.0370300174|0|0|0.01317||8529298168.7|112356866.825
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-24||-0.0131337719|-29058491.3021|-0.00346|0.00712||8388217820.84|59748520.014
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-25||0.02930836|-14903914.0174|-0.00174|0.01559||8589622442.31|133914648.18
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-26||0.0246984444|15272017.506|0.00173|0.01065||8817044772.46|93868437.4611
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-29||-0.0259196671|24793619.825|0.00288|0.0057||8613303527.2|49121119.5973
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-30||0.0171684602|5043857.62456|0.00058|0.00475||8766224543.34|41597904.3177
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-31||-0.0034904992|35183764.2734|0.00401|0.00819||8770809808.14|71834188.8973
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-04-01||0.0129573577|35639652.8879|0.004|0.01204||8920095980.98|107359872.102
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-04-05||0.0030342149|0|0|0.00856||8947161469.37|76592911.143
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-04-06||-0.0007696617|20411587.1733|0.00228|0.00853||8960686769.06|76394651.4271
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-04-07||-0.0111085534|0|0|0.00438||8861146501.17|38822923.3415
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-04-28||0.003643685|0|0|0.00351||9085241192.37|31845713.8842
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-04-29||0.0030461602|15595407.2332|0.00171|0.01223||9128511699.78|111619656.573
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-04-30||-0.014062039|-20501472.0102|-0.00228|0.00222||8979644740.49|19912157.1931
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-03||0.017658778|0|0|0.00317||9138214293.54|28951031.2366
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-04||-0.000365086|0|0|0.0048||9134878059.28|43864829.3469
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-05||0.0025752254|0|0|0.00781||9158402429.21|71557128.2362
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-06||0.0081453319|5269977.54613|0.00057|0.00403||9238270634.13|37237872.1173
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-07||0.0090701777|-5317777.17748|-0.00057|0.00348||9316745612.82|32454287.7556
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-10||-0.0172231321|0|0|0.00319||9156282072.07|29205404.0964
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-11||-0.0071786912|0|0|0.0046||9090551950.33|41829199.3254
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-12||-0.030757879|0|0|0.00511||8810945853.44|45040227.5276
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-13||0.0268531519|10328250.5977|0.00114|0.00703||9057875771.04|63699382.2543
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-14||0.0211224902|10546408.9638|0.00114|0.00398||9259747072.35|36824368.8698
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-17||0.0054032268|0|0|0||9309779586.1|
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-18||-0.0135994027|-5229596.89136|-0.00057|0.00335||9177942547.55|30769693.0209
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-19||-0.0070667247|0|0|0.00306||9113084553.85|27885000.2073
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-20||-0.0002148142|0|0|0.00385||9111126933.68|35112881.4948
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-21||0.0072418503|0|0|0.00522||9177108350.65|47868320.073
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-24||0.0023096262|10482397.7673|0.00114|0.00899||9208786438.61|82798049.0104
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-07||0.0097521456|16347370.0124|0.00165|0.00469||9928302717.89|46552078.6191
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-08||0.0130089967|0|0|0.0182||10057459975.2|183091146.038
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-09||-0.0085636363|197018625.495|0.01938|0.00529||10168350171.4|53835558.32
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-10||-0.0161233837|37604675.1314|0.00375|0.00371||10018959874.8|37181891.1447
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-11||0.0100268353|0|0|0.00244||10119418335.8|24723827.9856
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-14||-0.0099941172|-5371733.87592|-0.00054|0.00313||10012911949.2|31382851.098
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-15||0.0043355739|0|0|0.04941||10056323668.6|496862559.279
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-16||0.0006434717|140360869.274|0.01376|0.00896||10203155497.6|91429018.8238
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-17||-0.0261994554|73598802.8194|0.00735|0.00604||10009437182.9|60467619.8353
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-18||-0.0270888517|5114649.69898|0.00052|0.00525||9743407673.16|51151918.5056
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-21||0.0271021295|26266337.9776|0.00262|0.00735||10033741107.4|73787396.651
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-22||0.0032268059|10540437.7362|0.00105|0.00302||10076658480.4|30462602.9054
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-23||0.0003304382|0|0|0.00293||10079988193.3|29544276.6873
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-24||0.0143934167|0|0|0.00862||10225073664.1|88149333.2711
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-25||0.0003888668|37449450.3094|0.00365|0.00621||10266499305.6|63782940.7816
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-07-12||0.0060689808|-31312552.0266|-0.0034|0.00327||9216327813.86|30176428.2671
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-07-13||-0.0215642329|0|0|0.00342||9017584774.44|30803170.8948
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-07-14||-0.010391014|0|0|0.00618||8923882925.13|55154346.4471
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-07-15||-0.0042097058|-35223223.1206|-0.00398|0.0065||8851092780.56|57503018.7608
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-07-16||-0.0184250885|0|0|0.00546||8688010613.16|47396925.7523
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-07-19||-0.0262585407|-9618960.924|-0.00114|0.01143||8450257171.73|96574944.8126
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-07-20||0.0297382885|-39620049.4381|-0.00457|0.00513||8661933307.9|44468057.737
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-07-21||0.0189601999|-5046406.68331|-0.00057|0.00696||8821118888.6|61374398.1279
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-07-22||-0.0206720602|-9884174.12322|-0.00115|0.00403||8628884013.68|34787548.5279
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-07-23||0.006296327|-4973204.06501|-0.00057|0.00449||8678241085.23|38999468.3825
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2017-12-29|2018-01-31|-0.0028719477524|-13085389.1304|||-0.00244992617522||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-01-31|2018-02-28|-0.046238156144|-3272472.009|||-0.0459077281518||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-02-28|2018-03-28|-0.000564111052185|-7663363.7148|||-0.000130820003568||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-03-28|2018-04-30|0.0471619675943|-7807694.1656|||0.0477684341572||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-04-30|2018-05-30|-0.00773009540777|0|||-0.00727065065654||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-05-30|2018-06-29|-0.00372113598735|-10654581.356|||-0.00318564405026||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-06-29|2018-07-31|0.0348331151298|0|||0.0351614020586||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-07-31|2018-08-31|-0.0170338025858|-1815536.541|||-0.0165941254715||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-08-31|2018-09-28|-0.0054243337538|-74663.7164|||-0.00499594158004||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-09-28|2018-10-31|-0.0339917836247|3468923.0847|||-0.033613820784||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-10-31|2018-11-30|0.00764692519443|3604606.3116|||0.00815681556045||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-11-30|2018-12-28|-0.0447210940738|-4686240.82984|||-0.0442944637491||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-12-28|2019-01-31|0.0444477607796|0|||0.0448769626343||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-01-31|2019-02-28|0.0322818606846|4540073.31008|||0.0326901517256||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-02-28|2019-03-29|0.0353378956924|0|||0.0357654485476||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-03-29|2019-04-30|0.0190805755575|-196229.827094|||0.0195144514262||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-04-30|2019-05-29|-0.0256030850619|-2271536.25363|||-0.0252995310399||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-05-29|2019-06-28|0.0380392070912|0|||0.0384772177731||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-06-28|2019-07-31|0.0111392634151|25746274.063|||0.0115778119427||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-07-31|2019-08-30|0.00418825677236|-2273899.4264|||0.00455657388736||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-08-30|2019-09-30|0.0194874445603|-21613763.5294|||0.0199226410998||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-09-30|2019-10-31|0.00227572722743|-15462366.0916|||0.00268098863894||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-10-31|2019-11-29|0.0195367010885|-6499698.1926|||0.0204264637439||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-11-29|2019-12-30|0.0177650789306|-4177163.91814|||0.0182304695345||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-12-30|2020-01-31|-0.0182815100387|-3459349.49861|||-0.0178698847743||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-31|2020-02-28|-0.0850245295996|-15613828.797|||-0.084862615316||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-28|2020-03-31|-0.131159915284|-2017992.3078|||-0.130968649281||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-31|2020-04-30|0.0803443534577|-1470031.497|||0.0808508583717||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-30|2020-05-29|0.0434551442025|1161131.706|||0.0438813474948||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-29|2020-06-30|0.0451357927187|0|||0.0456387322886||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-30|2020-07-31|-0.0258668234907|0|||-0.0254429139799||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-31|2020-08-28|0.0423501370069|0|||0.0427995427207||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-28|2020-09-30|-0.0290129069624|0|||-0.0285747892547||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-30|2020-10-30|-0.031724888198|0|||-0.0312930205592||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-30|2020-11-30|0.144868463891|0|||0.145155306714||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-30|2020-12-30|0.0252700837782|1221442.81213|||0.025720217991||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-30|2021-01-29|-0.00922096321132|0|||-0.00881903046493||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-29|2021-02-26|0.023040526076|0|||0.0234893729547||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-26|2021-03-31|0.0841415092568|4206009.8601|||0.0847022299457||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-31|2021-04-29|0.0178636385007|1215170.50125|||0.0183115073784||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-29|2021-05-28|0.0297202287181|0|||0.0301352041067||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-28|2021-06-30|0.0165123795628|3764375.71728|||0.0170172609031||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-30|2021-07-22|-0.0189337018499|0|||-0.0186363166488||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-26||-0.0028668292|0|0|0.00108||40830794.1597|44245.573515
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-27||-0.0289840373|0|0|0.00085||39647352.9022|33860.802975
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-28||-0.0291131316|0|0|0.0002||38493094.2912|7776.880372
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-02||0.0093792703|2497671.2922|0.0604|0.00045||41351802.7272|18554.131826
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-03||0.0163444785|0|0|0.00157||42027676.3755|66000.855102
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-04||0.0139985257|0|0|0.00271||42616001.881|115463.616
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-05||-0.0052226203|0|0|0.00332||42393434.6835|140832.253485
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-06||-0.0274917264|0|0|0.00161||41227965.9817|66523.682316
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-09||-0.0542576651|0|0|0.00222||38991032.8052|86465.0643
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-10||-0.0286716309|0|0|0.00093||37873096.3113|35293.714038
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-11||-0.012993669|-4515663.6|-0.1374|0.00211||32865322.2282|69347.691
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-12||-0.115339299|0|0|0.00029||29074658.9998|8560.35027
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-13||0.0099041718|0|0|0.00032||29362619.4207|9509.646795
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-16||-0.042593456|0|0|0.00134||28111963.9797|37797.880203
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-17||0.022927759|0|0|0||28756508.3214|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-18||-0.0339451851|0|0|0||27780363.3213|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-19||0.0103031266|0|0|0.00067||28066587.9203|18730.705356
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-20||0.0132414183|0|0|0.00092||28438229.3542|26235.2992
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-23||-0.0379537336|0|0|9.0E-5||27358892.3776|2416.557074
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-24||0.078956279|0|0|0||29519048.7184|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-25||0.0321371566|0|0|4.0E-5||30467706.9999|1196.062384
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-26||0.0347180353|0|0|2.0E-5||31525485.9362|618.795912
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-27||-0.025177665|0|0|0.00072||30731747.8091|22017.390109
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-30||0.0057221622|0|0|0.00037||30907599.85|11526.687744
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-31||0.0129748777|0|0|0.00036||31308622.1748|11368.978809
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-01||-0.0304838613|0|0|0.00168||30354214.4837|50941.386324
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-02||-0.0026663196|0|0|0||30273280.4426|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-03||-0.0121931457|0|0|5.0E-5||29904153.9248|1467.434661
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-06||0.0414772539|0|0|2.0E-5||31144496.1096|611.31552
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-07||0.0353497158|0|0|0.00019||32245445.1979|6012.808788
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-08||-0.003622489|0|0|0||32128636.4259|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-14||0.0360153293|-1470031.497|-0.0462|0.00105||31815728.3516|33320.70954
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-15||-0.0447386414|0|0|1.0E-5||30392335.8909|312.05873
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-16||-0.00415475|0|0|0.00017||30266063.3309|5282.96072
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-17||0.0375164944|0|0|0.00036||31401539.9344|11284.737375
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-20||0.002139797|0|0|0.00981||31468732.8552|308570.84598
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-21||-0.0408684825|0|0|0.00011||30182653.4941|3408.966822
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-22||0.0133966724|0|0|0.0002||30587000.6193|5967.087882
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-23||0.0059414581|0|0|0.0051||30768732.0031|157013.949612
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-24||-0.0108292834|0|0|0||30435528.6865|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-27||0.0224028102|0|0|0.00021||31117370.052|6390.062952
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-27||-0.0027301044|0|0|0||39961654.9687|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-28||0.0014272388|0|0|0||40018689.7858|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-01||-0.0151037361|0|0|0||39414258.0577|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-02||0.0110952558|0|0|0.00018||39851569.3339|7109.787295
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-03||-0.005729142|0|0|8.0E-5||39623254.0282|3141.799272
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-04||-0.0119664692|0|0|0||39149103.5859|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-07||0.0102067134|0|0|6.0E-5||39548687.263|2351.913876
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-08||-0.0130325398|0|0|0||39033267.4304|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-09||0.0179594792|0|0|0||39734284.5823|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-10||-0.0027183791|0|0|1.0E-5||39626271.7289|392.75423
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-11||0.00273538|0|0|0.00148||39734664.6392|58680.629904
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-14||0.0037522229|0|0|0.0003||39883757.9642|11859.224514
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-10||0.0140976592|1365048.5919|0.02721|0.00513||50159887.2754|257476.406817
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-11||0.0068433901|0|0|0.00225||50503150.9485|113742.633264
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-12||-0.0057141751|0|0|0.00107||50214567.1045|53719.029164
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-15||0.0034247702|1654916.73095|0.0318|0.00216||52041457.1894|112534.332933
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-16||0.0089673848|0|0|0.00064||52508132.9555|33395.140121
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-17||0.0071658455|0|0|0.00168||52884398.1329|88891.031988
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-18||-0.0033489644|0|0|0.0009||52707290.166|47409.40372
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-19||-0.0082338999|0|0|0.00075||52273303.6159|39420.012672
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-22||0.007692366|0|0|0.00065||52675408.9946|34458.709306
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-23||-0.0058113072|0|0|0.00039||52369296.0141|20459.917129
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-24||-0.0103199997|0|0|0.00214||51828844.892|111132.782084
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-25||-0.0015998225|0|0|5.0E-5||51745927.9404|2820.88956
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-26||0.0066466484|0|0|0.00194||52089864.9329|100807.186432
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-29||0.0028758197|0|0|0.00051||52239665.9943|26579.51153
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-30||-0.0004559376|1186044.53725|0.02221|0.00012||53401892.4974|6167.430422
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-31||-0.0008190542|0|0|0.00029||53358153.4535|15642.96378
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-06||0.0227411216|0|0|0.00162||54571577.7118|88235.271588
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-07||-0.0040665186|0|0|0.00041||54349661.3759|22210.534752
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-28||0.0083198964|0|0|0.0007||57465486.7896|39954.102912
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-29||-0.0016937851|0|0|9.0E-5||57368152.6095|4985.803656
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-04||-0.010895127|0|0|0.00029||56743119.2942|16273.888078
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-05||0.0165494301|0|0|0.00019||57682185.5819|11028.813425
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-06||0.0057800939|0|0|0.00049||58015594.0353|28235.59885
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-07||0.0140561071|0|0|0.00039||58831067.4382|23008.254038
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-10||0.0010413187|0|0|0.00067||58892329.323|39410.662668
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-11||-0.0203452805|0|0|0.00053||57694148.3598|30586.222252
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-12||0.0036005137|0|0|0.00122||57901876.9302|70450.646784
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-18||0.0230415751|0|0|0.00085||59236027.384|50451.756012
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-19||-0.0202676153|0|0|0.00019||58035454.3718|11096.355875
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-20||0.0157234475|0|0|0.00017||58947971.7914|9733.903752
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-21||0.0033978643|0|0|0.00039||59148268.9937|23132.302344
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-07||0.006205914|0|0|0.01608||60664349.292|975370.4162
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-08||-0.0001408685|1238809.5084|0.02001|0.00577||61894613.1071|357409.724434
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-09||0.0019128369|0|0|0.00173||62013007.4134|107216.75202
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-10||0.0002227937|0|0|0.00106||62026823.5198|66034.88246
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-11||0.0006424332|0|0|0.00021||62066671.6121|13215.459875
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-14||0.0052944828|0|0|0.00215||62395282.5386|133917.12816
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-15||0.0034614197|1333141.5345|0.02085|0.00292||63944400.3318|186639.81483
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-16||-0.0110889048|0|0|0.00059||63235326.9682|37441.38492
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-17||-0.0073363902|0|0|0.00033||62771407.9375|20938.983408
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-18||-0.0224201303|0|0|0.00025||61364064.79|15352.146504
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-21||0.0131068847|1192424.67438|0.01882|0.00032||63360781.1846|20219.379681
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-22||0.0070450632|0|0|0.00018||63807161.8915|11486.1606
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-24||-3.961E-7|0|0|0.00047||63807136.6191|29759.577336
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-12||0.0043738399|0|0|0.00012||62736740.2241|7700.090034
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-13||-0.0091437707|0|0|0.0004||62163089.8493|24923.633152
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-14||0.0035556687|0|0|0.00053||62384121.2061|33179.513458
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-15||-0.0121178366|0|0|0.00178||61628160.6223|109426.24988
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-16||-0.0023926347|0|0|0.00057||61480706.9411|35214.334694
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-19||-0.0305229704|0|0|0.00085||59604133.1432|50721.5212
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-20||0.0029987758|0|0|0.00064||59782872.5837|38155.218948
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-21||0.0206062545|0|0|0.00124||61014773.6636|75885.921908
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-22||-0.0040838981|0|0|0.00043||60765595.5515|26352.161456
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2017-12-29|2018-01-31|0.116455696203|717625027.486|||0.122058098355||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-01-31|2018-02-28|-0.0616024187453|124082607.823|||-0.0605579360561||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-02-28|2018-03-29|-0.0366492146597|216002542.88|||-0.0365447180403||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-03-29|2018-04-30|-0.0317725752508|94123020.0573|||-0.0310145527278||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-04-30|2018-05-31|0.00474956822107|-10964387.6252|||0.00515896854794||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-05-31|2018-06-29|-0.0507090674688|-104437930.919|||-0.0492628418474||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-06-29|2018-07-31|0.00950656405613|-79557704.4611|||0.0112884437202||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-07-31|2018-08-31|0.037668161435|-76577023.4954|||0.0373524784794||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-08-31|2018-09-28|-0.009507346586|-29514609.3214|||-0.0106866673672||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-09-28|2018-10-31|-0.136998254799|-171300230.871|||-0.138096441018||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-10-31|2018-11-30|-0.00455005055612|12092951.8038|||-0.00472937642173||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-11-30|2018-12-31|-0.130875987441|-173301792.093|||-0.131723281721||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-12-31|2019-01-31|0.0954356846473|-2474161.80763|||0.0964820324664||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-01-31|2019-02-28|0.0568181818182|77955135.8226|||0.0570997743425||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-02-28|2019-03-29|0.0250896057348|-33305019.6604|||0.0247018257871||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-03-29|2019-04-30|0.0729270729271|30271378.9876|||0.0726760033228||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-04-30|2019-05-31|-0.119180633147|-82141825.1255|||-0.119226313099||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-05-31|2019-06-28|0.102622479218|-27854307.1741|||0.101143701058||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-06-28|2019-07-31|-0.0444229840657|-1485095.4408|||-0.0433705853547||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-07-31|2019-08-30|-0.0515411824154|-67465410.1711|||-0.051120950493||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-08-30|2019-09-30|0.0607352157698|-8015424.51166|||0.0605033931793||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-09-30|2019-10-31|0.0492214967353|-29147832.1959|||0.049971973185||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-10-31|2019-11-29|0.0258496888463|-15050986.9617|||0.0268286962747||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-11-29|2019-12-31|0.0289635150276|-10803050.8894|||0.0298933132983||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-12-31|2020-01-31|-0.0127157129882|-13171735.8184|||-0.00921805560014||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-31|2020-02-28|-0.0680772769089|-54996394.396|||-0.0677332139554||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-28|2020-03-31|-0.0972359328727|-101618695.03|||-0.0959910279901||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-31|2020-04-30|0.126298523783|17307142.6417|||0.1268543272||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-30|2020-05-29|0.12427184466|28971463.9204|||0.124383247275||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-29|2020-06-30|0.0347350205503|110505893.346|||0.0338065384499||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-30|2020-07-31|0.0610878661088|-96957629.6163|||0.0620751293954||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-31|2020-08-31|0.0686119873817|34920733.2537|||0.0694194987528||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-31|2020-09-30|0.0265682656827|13754506.6331|||0.0267709913981||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-30|2020-10-30|-0.00826743350108|43615948.6368|||-0.00778277768754||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-30|2020-11-30|0.15186661834|52570366.7295|||0.152802403411||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-30|2020-12-30|0.0490874764003|136020104.754|||0.0494649892998||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-30|2021-01-29|0.0146970605879|134666560.055|||0.0154729552029||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-29|2021-02-26|-0.0100502512563|65819660.6716|||-0.00947937564865||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-26|2021-03-31|-0.0149298297999|-86931469.2453|||-0.0144944011823||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-31|2021-04-30|0.0415277356775|45612968.1695|||0.0423559041796||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-30|2021-05-28|-0.0023282887078|-59266952.9172|||-0.00193481392402||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-28|2021-06-30|0.0215489948211|-6021583.6527|||0.0216753338434||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-30|2021-07-21|-0.0380434782609|-30525893.0781|||-0.0348032290798||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-26||-0.0056596297|-17868299.1096|-0.01284|0.02213||1391625177.71|30794331.7883
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-27||-0.0276723156|-14307869.7972|-0.01069|0.03033||1338807816.74|40604692.0561
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-28||-0.0088488443|-3038841.78966|-0.0023|0.02634||1323922073.03|34873950.9681
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-02||0.0139297731|-8216459.11008|-0.00616|0.01898||1334147548|25319943.1004
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-03||-0.0101850078|-7116177.60906|-0.00542|0.01703||1313443067.27|22362262.8266
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-04||0.0211805474|0|0|0.01348||1341262510.48|18078412.2916
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-05||-0.0106281285|0|0|0.0165||1327007400.21|21897943.3418
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-06||-0.0268791215|0|0|0.01424||1291338607.06|18394019.0165
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-09||-0.0708781307|0|0|0.02556||1199810940.46|30664697.4353
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-10||0.0159420753|0|0|0.0263||1218938416.86|32059004.9488
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-11||-0.0370581139|-10901859.3642|-0.00938|0.02065||1162864998.85|24014797.5082
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-12||-0.085247136|0|0|0.02842||1063734088.13|30228929.3792
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-13||0.0084472122|-6704497.97312|-0.00629|0.01879||1066015177.73|20034816.6407
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-16||-0.0625242813|-11784945.1044|-0.01193|0.02363||987578399.749|23339816.6577
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-17||0.0290231271|-2425396.21286|-0.00239|0.02455||1013815616.97|24890499.2802
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-18||-0.0366253128|0|0|0.02074||976684302.924|20255030.4988
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-19||-0.0049270615|-10075229.307|-0.01048|0.01452||961796889.999|13966112.3659
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-20||-0.0053141306|-10021688.223|-0.01059|0.03731||946664087.53|35316275.1191
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-23||0.0016278653|0|0|0.02133||948205129.192|20221910.5818
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-24||0.0918030749|-23605123.5504|-0.02333|0.02338||1011648152.16|23650344.2249
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-25||0.0520886765|-7095623.77008|-0.00671|0.0147||1057247941.74|15541012.5699
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-26||0.0315603745|0|0|0.01735||1090615082.73|18925245.8986
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-27||0.0032550159|-3671694.806|-0.00337|0.01337||1090493357.38|14583402.6537
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-30||0.0013481816|0|0|0.01004||1091963540.48|10968369.3304
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-31||-0.0052205756|0|0|0.00898||1086262862.27|9750617.30217
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-01||-0.0494819246|0|0|0.01559||1032512485.18|16096400.3172
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-02||-0.0012648809|0|0|0.01015||1031206479.81|10468221.4053
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-03||-0.0174968811|0|0|0.00898||1013163582.68|9096264.51754
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-06||0.0529331693|0|0|0.01173||1066793542.17|12514260.5058
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-07||0.0100455736|0|0|0.00612||1077510095.21|6593400.36726
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-08||0.0217491454|0|0|0.01191||1100945018.97|13112292.2478
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-09||0.0079498904|0|0|0.00914||1109697411.24|10139944.1649
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-13||-0.0017508228|0|0|0.007||1107754527.72|7749227.80218
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-14||0.039140713|0|0|0.01347||1151112829.76|15502369.8002
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-15||-0.0212019367|0|0|0.01162||1126707008.43|13093549.3946
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-16||-0.0016013149|0|0|0.01338||1124902795.74|15050650.2074
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-17||0.0217235823|0|0|0.00957||1149339714.19|10995272.541
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-20||-0.003726331|0|0|0.00957||1145056894.03|10961664.3462
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-21||-0.0262821774|5631122.7558|0.00503|0.01471||1120593428.4|16487364.3136
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-22||0.016006725|8581887.8838|0.00748|0.0125||1147112347.13|14339247.6177
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-23||0.0093910943|0|0|0.00899||1157884987.38|10406142.4149
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-24||0.0056530778|0|0|0.00872||1164430601.31|10148123.9991
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-27||0.0306000875|0|0|0.02131||1200062279.56|25568688.5303
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-27||-0.0095542575|0|0|0.01498||1706992225.78|25571468.775
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-28||0.009134953|0|0|0.00961||1722585519.61|16562354.8253
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-31||-0.0002228198|0|0|0.01477||1722201693.37|25440509.76
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-01||0.0114535982|0|0|0.01321||1741927099.63|23010240.249
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-02||0.0189272103|0|0|0.01862||1774896920.24|33050675.338
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-03||-0.0242465634|10900782.184|0.00625|0.06066||1742762551.67|105718483.562
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-04||-0.0158938794|8045644.84956|0.00467|0.0319||1723108938.61|54965324.641
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-08||-0.000769264|0|0|0.01728||1721783413.02|29746521.7703
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-09||0.0089732535|-14871258.7795|-0.00863|0.02129||1722362153.19|36663844.7382
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-10||-0.0032571966|0|0|0.01938||1716752081.04|33272245.4136
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-11||-0.0014665367|0|0|0.01751||1714234401.05|30015463.9451
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-14||0.0224456095|0|0|0.01625||1752711436.93|28485990.7751
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-10||0.0096963071|-29313236.5559|-0.01197|0.01121||2449283765.56|27444875.9935
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-11||0.0222122958|-4994058.47304|-0.002|0.00876||2498693922.68|21889257.9359
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-12||0.00588322|0|0|0.01507||2513394288.64|37867893.4598
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-15||0.0046778704|0|0|0.00671||2525151621.4|16936785.7781
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-16||0.000498539|0|0|0.00727||2526410508.04|18375807.2756
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-17||-0.0007969682|0|0|0.00881||2524397039.14|22239483.8315
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-18||-0.00652029|0|0|0.01182||2507937238.46|29634996.1022
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-19||0.0012261258|0|0|0.00788||2511012284.93|19779817.5702
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-22||-0.0032382667|-6669902.618|-0.00267|0.00815||2496211054.79|20342269.2038
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-23||-0.0228357959|0|0|0.01209||2439208088.56|29499948.8263
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-24||-0.0189915328|4795358.29298|0.002|0.01343||2397679146.49|32189673.7405
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-25||0.0097846286|0|0|0.01189||2421139546.44|28780408.6013
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-26||0.0169932803|-9849130.59774|-0.00402|0.0084||2452433518.84|20607762.747
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-29||-0.0033388935|-8180204.5|-0.00336|0.00625||2436064900.1|15222084.4602
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-30||0.0041117704|0|0|0.00636||2446081439.73|15549356.944
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-31||0.0040804359|0|0|0.01521||2456062518.15|37358607.7965
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-05||0.0443666117|0|0|0.01196||2565029690.21|30680649.1545
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-07||-0.0074104053|0|0|0.00738||2546021780.55|18792137.1759
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-28||0.0006763643|0|0|0.00895||2645359585.55|23671953.7965
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-29||-0.0079144004|5913213.19575|0.00225|0.00826||2630336363.9|21723266.9634
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-30||-0.0121151321|5154329.856|0.00198|0.00598||2603623821.26|15580336.4768
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-03||-0.0028688846|0|0|0.01225||2596154324.95|31795369.6129
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-04||-0.0239934096|0|0|0.01669||2533863730.85|42288837.9689
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-05||0.0052330704|0|0|0.01597||2547123618.03|40676827.9753
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-06||0.0043363195|-6752458.1232|-0.00265|0.01124||2551416301.85|28682011.2217
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-07||0.013133469|-30785135.9508|-0.01205|0.00576||2554140112.72|14711019.2754
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-10||-0.016795275|6389930.34869|0.00254|0.00893||2517632557.38|22472409.7252
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-11||-0.016961627|0|0|0.01252||2474929413|30977943.623
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-12||-0.032647447|-9594426.74112|-0.00402|0.0117||2384534859.39|27905837.913
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-14||0.0221515653|-13402843.0256|-0.00553|0.00823||2423953195.97|19950393.3652
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-17||-0.0088788155|0|0|0||2402431362.68|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-18||0.0097692324|0|0|0.00619||2425901273.1|15009703.868
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-19||-0.0066731228|2599825.15|0.00108|0.00715||2412312761.06|17250229.8477
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-20||0.0126894017|0|0|0.00648||2442923566.59|15837667.9867
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-21||0.005787945|0|0|0.00783||2457063073.92|19226593.036
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-24||0.0089213911|-3339597.864|-0.00135|0.00454||2475643896.58|11235442.4838
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-07||0.0052346035|0|0|0.00849||2588694983.95|21987815.4811
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-08||-0.0011990932|0|0|0.00405||2585590897.44|10469302.1243
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-09||-0.0109093674|0|0|0.00531||2557383736.32|13572657.5582
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-10||0.0007009697|0|0|0.00557||2559176384.84|14248110.7671
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-11||0.0057657058|0|0|0.00371||2573931842.89|9555408.92554
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-14||0.0088515189|0|0|0.00492||2596715049.19|12778469.8434
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-15||-0.0005599489|0|0|0.00502||2595261021.52|13031892.7894
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-16||0.0031284889|0|0|0.01201||2603380266.86|31264415.79
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-17||-0.0050709988|0|0|0.00533||2590178528.7|13818567.45
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-18||-0.0114803393|0|0|0.00614||2560442400.22|15719697.7086
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-21||-0.0042289946|0|0|0.00808||2549614303.2|20597541.5056
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-22||0.012791256|0|0|0.00393||2582227072.56|10149373.722
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-23||-0.0014124508|0|0|0.00438||2578579803.78|11300835.0609
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-24||0.00731974|0|0|0.00821||2597454337.61|21323274.8768
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-25||0.0044513008|0|0|0.00322||2609016388.13|8391337.103
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-12||0.0218343532|-3508419.27616|-0.00136|0.00465||2583249113.04|12006758.038
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-13||-0.0096243401|0|0|0.00681||2558387045.13|17431222.4891
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-14||-0.0141834911|0|0|0.00644||2522100185.21|16237728.3499
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-15||-0.0137089101|0|0|0.00808||2487524940.5|20089593.315
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-16||-0.0095084977|0|0|0.00465||2463872315.29|11468299.9954
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-19||-0.0149789309|0|0|0.02137||2426966142.24|51867921.9036
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-20||0.0048936467|0|0|0.00576||2438842857.15|14053604.2388
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-21||0.0152018145|-23538535.7281|-0.0096|0.00638||2452379158.07|15656085.3891
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2018-04-30|2018-05-31|-0.0127723516153|-628226.06337|||0.00141309467734||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2018-05-31|2018-06-29|-0.0152207001522|-2497824.10312|||-0.02210724365||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2018-06-29|2018-07-31|0.0131375579598|-6432360.3069|||0.003848003848||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2018-07-31|2018-08-31|-0.023646071701|-4434565.78887|||-0.016291327264||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2018-08-31|2018-09-28|0.05|-5034231.59761|||0.0584510472479||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2018-09-28|2018-10-31|-0.10119047619|-6806344.65189|||-0.0911182696733||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2018-10-31|2018-11-30|0.0413907284768|-7683453.54344|||0.0364556962025||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2018-11-30|2018-12-31|-0.0562639823691|-29334760.2165|||-0.0493404982902||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2018-12-31|2019-01-31|0.0820642978003|-20021886.7303|||0.0775950668037||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-01-31|2019-02-28|-0.0242376856919|-9577263.50546|||-0.0228898426323||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-02-28|2019-03-29|0.00480769230769|-10509722.8844|||1.716E-17||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-03-29|2019-04-30|-0.0255183413078|-1850975.9772|||-0.0283064909712||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-04-30|2019-05-31|-0.0482815057283|-4757842.3761|||-0.0431943746861||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-05-31|2019-06-28|0.0545718708591|-3517526.15808|||0.0650918635171||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-06-28|2019-07-31|-0.0830592105263|-2286101.97801|||-0.0837851158206||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-07-31|2019-08-30|-0.0430493273543|-7340758.17157|||-0.0430338891877||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-08-30|2019-09-30|0.0384254920337|0|||0.0393479482856||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-09-30|2019-10-31|-0.014440433213|-4356502.66976|||-0.0140616549486||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-10-31|2019-11-29|-0.003663003663|-4963180.66772|||-0.00300054854635||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-11-29|2019-12-31|0.0331097764308|-3315897.95767|||0.0307450220904||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-12-31|2020-01-31|-0.073476702509|-9631014.37814|||-0.0778366721647||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-01-31|2020-02-28|-0.0512572533849|-2694558.76292|||-0.0508801278081||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-28|2020-03-31|-0.110091743119|-12278620.1181|||-0.110447706579||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-31|2020-04-30|0.230240549828|-1762038.4116|||0.230777668845||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-30|2020-05-29|0.0456238361266|33124.88286|||0.0478498217469||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-05-29|2020-06-30|-0.0197717882674|-8325449.1259|||-0.0186911913242||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-06-30|2020-07-31|0.0589861751152|10143838.3977|||0.0592218598654||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-07-31|2020-08-31|0.082680591819|4716214.4324|||0.0808536972065||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-08-31|2020-09-30|-0.102893890675|-2243012.45128|||-0.101019708046||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-30|2020-10-30|-0.0259856630824|-9364949.43488|||-0.0273599107303||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-10-30|2020-11-30|0.0827966881325|587998.98864|||0.0831655735221||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-11-30|2020-12-30|0.306983007647|38455476.5019|||0.307590079738||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-12-30|2021-01-29|-0.0431937172775|25160988.4611|||-0.0412231298859||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-01-29|2021-02-26|0.204514363885|113788300.397|||0.210857081372||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-26|2021-03-31|0.060760931289|69761860.7677|||0.0616270191282||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-31|2021-04-30|0.0508565310493|52662072.6518|||0.0515455607947||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-04-30|2021-05-28|0.112073357106|74082065.1088|||0.112371608156||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-28|2021-06-30|-0.0281799945886|31818119.7128|||-0.0275951997286||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-30|2021-07-21|-0.0750353940538|-38868919.6889|||-0.0736113382393||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-26||-0.0116450957|0|0|0.00818||155425843.408|1270711.85144
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-27||-0.0197458787|0|0|0.01123||152356823.562|1711444.59073
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-28||-0.0160904154|0|0|0.01549||149905338.977|2322288.68848
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-02||0.0103027259|0|0|0.00692||151449772.605|1047961.77438
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-03||0.0192126552|0|0|0.00803||154359524.858|1239903.16137
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-04||-0.0009612004|0|0|0.00482||154211154.423|743160.213888
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-05||0.0148345849|0|0|0.00443||156498812.879|693199.821139
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-06||-0.0225634914|0|0|0.00647||152967653.268|990387.607664
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-09||-0.0787650279|-922145.215|-0.00659|0.01507||139997006.571|2110181.7804
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-10||0.0128028291|0|0|0.01523||141789364.316|2159930.45038
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-11||-0.0192334432|-1373982.2754|-0.00998|0.00907||137688284.353|1248812.49374
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-12||-0.0861862888|-837042.56145|-0.0067|0.01438||124984399.558|1797004.82792
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-13||0.0024129711|0|0|0.02262||125285983.295|2833345.64075
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-16||-0.0535091958|0|0|0.02672||118582031.079|3168630.08092
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-17||0.0236732244|-812965.21173|-0.00674|0.01072||120576284.904|1293151.24018
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-18||-0.0751632208|-2255580.384|-0.02064|0.01717||109257802.587|1875860.94853
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-19||-0.0197421745|0|0|0.00861||107100815.983|922192.238484
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-20||0.0385155465|-2296210.13376|-0.02108|0.01057||108929652.296|1150898.79251
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-23||-0.0316898894|0|0|0.0291||105477683.662|3069619.37684
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-24||0.0862047839|0|0|0.01222||114570364.595|1399768.42732
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-25||0.0197731614|-2052391.17645|-0.01788|0.01409||114783391.727|1617555.16205
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-26||0.0097376507|0|0|0.01117||115901112.298|1294920.4063
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-27||0.0113834646|0|0|0.01186||117220468.506|1390062.39174
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-30||0.0307311446|-1728303.16032|-0.01451|0.00522||119094484.516|621402.758752
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-31||0.0100877327|0|0|0.00878||120295877.833|1055865.87574
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-01||0.0048694962|0|0|0.00883||120881658.158|1067901.57083
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-02||0.0044462178|-1762038.4116|-0.01473|0.0079||119657085.927|944963.574784
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-03||0.0219411246|0|0|0.00266||122282496.96|325413.413682
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-06||0.0217959474|0|0|0.00702||124947759.839|877194.955369
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-07||0.026110629|0|0|0.00805||128210224.449|1032447.14686
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-08||-0.0029343016|0|0|0.00974||127834016.981|1245466.39053
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-09||0.029607371|0|0|0.00544||131618846.144|716207.4868
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-13||0.0014237384|0|0|0.00765||131806236.957|1008029.0454
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-14||0.0303736922|0|0|0.00992||135809679.021|1347610.73364
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-15||-4.71024E-5|0|0|0.01749||135803282.059|2375166.0231
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-16||0.0069799587|0|0|0.00844||136751183.358|1153623.57476
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-17||0.013978378|0|0|0.02132||138662743.104|2955869.87025
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-20||0.0214359957|0|0|0.00901||141635117.061|1276572.37593
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-21||-0.0170861986|0|0|0.00569||139215111.327|791655.509614
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-22||0.0136822557|0|0|0.00763||141119888.071|1076140.94457
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-23||0.0192009985|0|0|0.0135||143829530.825|1941132.19252
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-24||0.0027718286|0|0|0.00684||144228201.645|986843.769989
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-27||0.0076550572|0|0|0.00915||145332276.785|1330429.75848
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-08-27||0.0016846626|0|0|0.00878||170814533.81|1499993.87325
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-08-28||0.0212598192|0|0|0.02053||174446019.906|3581220.66279
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-08-31||0.0041822037|0|0|0.01372||175175588.704|2403428.26915
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-01||0.0080530203|0|0|0.01812||176586281.281|3199081.44298
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-02||-0.008017287|0|0|0.00825||175170538.379|1445359.15787
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-03||-0.0224078328|0|0|0.00952||171245346.241|1630566.27812
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-04||-0.0149168078|0|0|0.01464||168690912.338|2468861.19842
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-08||-0.0121755512|0|0|0.0181||166637007.503|3016329.18124
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-09||0.0064047943|0|0|0.00851||167704283.258|1426627.79559
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-10||-0.0016079375|0|0|0.00768||167434625.253|1286490.12218
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-11||-0.0033465116|0|0|0.00439||166874303.339|732785.409952
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-14||0.0170259124|0|0|0.00708||169715490.609|1201968.98559
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-10||-0.010038549|0|0|0.02956||437920855.596|12946066.0748
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-11||0.0307887712|907101.43888|0.00201|0.02268||452311002.042|10260242.5114
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-12||0.0279873357|0|0|0.01986||464969981.888|9233149.66646
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-15||0.0476172444|0|0|0.06281||487110571.175|30594654.1496
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-16||0.0222118735|3994359.69964|0.00796|0.10586||501924569.275|53135449.2299
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-17||-0.0002029117|15974196.7889|0.03085|0.04888||517796919.69|25310076.4862
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-18||0.0005204332|17980324.0776|0.03354|0.03989||536046722.467|21381022.6773
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-19||-0.0229944926|15615000.576|0.02895|0.05002||539335600.634|26978485.4212
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-22||-0.0076354027|0|0|0.01903||535217556.127|10183899.9883
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-23||-0.0294738185|-6579586.1838|-0.01283|0.04397||512863064.81|22550347.3197
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-24||-0.0122011084|0|0|0.01537||506605566.989|7786300.89442
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-25||-0.0085296061|1841106.11524|0.00365|0.02753||504125527.183|13876600.9069
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-26||0.0178798678|0|0|0.02301||513139224.976|11806543.9569
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-29||-0.0021227569|0|0|0.02042||512049955.129|10458442.1604
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-30||-0.0116282142|0|0|0.01595||506095728.547|8070072.25562
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-31||0.0106399658|0|0|0.03628||511480569.813|18558423.3392
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-04-05||0.0772020539|10060891.1148|0.01793|0.09606||561028811.445|53891263.863
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-04-06||0.0108036105|12610285.4794|0.02175|0.06999||579700233.702|40575749.4775
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-04-07||-0.0135876937|17454642.7119|0.02962|0.01934||589278087.227|11397841.5607
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-04-28||0.0188088|0|0|0.02772||584036703.312|16190011.5719
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-04-29||0.0026223921|3932407.78772|0.00667|0.0284||589500684.333|16744546.2744
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-04-30||-0.0015655863|0|0|0.01108||588577770.148|6523976.8828
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-03||0.0397783495|0|0|0.04962||611990422.429|30368571.8781
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-04||0.0023893983|0|0|0.03344||613452711.318|20513512.6468
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-05||0.0335704153|20513375.62|0.03134|0.06946||654559949.197|45468066.2491
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-06||0.0001714178|0|0|0.03203||654672152.395|20972092.0118
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-07||0.0431292677|21843044.1223|0.03099|0.03928||704750727.052|27684999.3711
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-10||0.0016822113|0|0|0.05156||705936266.69|36398664.0227
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-11||-0.012682212|13092305.8291|0.01844|0.03635||710075739.108|25809669.8459
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-12||-0.0288520842|18012301.1515|0.02546|0.02616||707600875.222|18512788.8275
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-14||-0.0022415379|0|0|0.02898||706014761.068|20458606.1431
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-17||0.0215811736|0|0|0||721251388.181|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-18||0.0142440655|-4381482.13524|-0.00603|0.02577||727143458.095|18737824.5883
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-19||-0.0209451128|643456.724625|0.0009|0.02497||712556813.031|17794323.8527
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-20||0.0084653167|6489037.89576|0.00895|0.01256||725077870.013|9106586.00191
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-21||-0.0092320115|0|0|0.00958||718383942.742|6882449.05668
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-24||-0.0048064758|0|0|0.01145||714931047.722|8188006.31167
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-07||0.01830008|8677086.5314|0.01078|0.03705||805131990.942|29832339.4333
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-08||-0.0090103718|10458124.9731|0.01294|0.0285||808335577.34|23034345.6162
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-09||-0.0030458955|15523558.4742|0.0189|0.0198||821397030.086|16264588.2857
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-10||0.0055836313|4659772.0302|0.00561|0.01501||830643180.282|12471833.2449
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-11||0.0014189596|0|0|0.02393||831821829.4|19901638.0417
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-14||-0.0497794555|3325570.5006|0.00419|0.09435||793739762.146|74892778.8337
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-15||0.0103845035|0|0|0.04684||801982355.502|37567272.0133
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-16||0.0080275797|-10612845.6817|-0.0133|0.02681||797807487.096|21387051.7739
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-17||-0.0389285473|4340299.1562|0.00563|0.03966||771090299.788|30577928.3914
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-18||-0.0277006881|0|0|0.02064||749730567.937|15472991.725
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-21||0.0034246179|-10586305.0247|-0.01427|0.03102||741711803.592|23004273.7212
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-22||0.0082326652|0|0|0.02129||747818068.57|15917755.6462
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-23||0.0028306043|-16269579.7181|-0.02218|0.02857||733665265.869|20964166.9471
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-24||0.0174292496|0|0|0.01815||746452500.939|13549251.181
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-25||0.0063206124|0|0|0.02417||751170537.883|18152105.9882
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-07-12||-0.0021846171|-1012621.014|-0.00145|0.01094||700767482.224|7663900.62851
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-07-13||-0.0036753657|-2219578.37517|-0.00319|0.01666||695972327.065|11593927.2837
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-07-14||-0.0017745821|-2618483.10597|-0.00378|0.01158||692118783.95|8015519.19865
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-07-15||0.0034896271|-2223371.30712|-0.00321|0.0184||692310649.141|12736501.6869
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-07-16||-0.0272490524|0|0|0.03021||673445839.987|20345451.0106
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-07-19||-0.0376747701|-4541027.04|-0.00706|0.03315||643532895.756|21334350.499
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-07-20||3.9088E-5|-7568674.23312|-0.0119|0.01432||635989375.967|9107574.92152
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-07-21||0.035740087|-16658256.0312|-0.02594|0.01833||642061435.57|11768195.5772
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2017-12-29|2018-01-31|-0.0417422867514|90113488.9514|||-0.0417795261601||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-01-31|2018-02-28|-0.0765993265993|28787755.8332|||-0.0771143365404||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-02-28|2018-03-29|0.0382383102904|55930178.8171|||0.0381041568907||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-03-29|2018-04-30|0.0144188110027|22536829.0335|||0.0143089000033||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-04-30|2018-05-31|0.0391427946643|-18358756.3384|||0.0394801293146||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-05-31|2018-06-29|0.0435674316872|51106722.4656|||0.0436384154064||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-06-29|2018-07-31|0.00794459156651|175693492.877|||0.00801227190847||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-07-31|2018-08-31|0.0303152789006|23463123.8754|||0.0304031206469||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-08-31|2018-09-28|-0.0251992828867|10240643.9404|||-0.0253827904135||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-09-28|2018-10-31|-0.0295593169909|18890012.3613|||-0.0296634553996||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-10-31|2018-11-30|0.0472778759555|-25974243.2797|||0.0473768365089||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-11-30|2018-12-31|-0.0820060181823|176506836.034|||-0.0822551155227||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-12-31|2019-01-31|0.117309158349|45316622.4441|||0.11747765206||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-01-31|2019-02-28|0.00720007182117|119072127.236|||0.00728450925779||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-02-28|2019-03-29|0.0334392227859|15334370.8861|||0.033498995641||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-03-29|2019-04-30|-0.00239917565794|79974256.0027|||-0.00235307267013||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-04-30|2019-05-31|0.00212782450293|70126242.8497|||0.002211040444||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-05-31|2019-06-28|0.0124989495144|76414379.4299|||0.0125925929907||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-06-28|2019-07-31|0.0127109269338|28723330.5217|||0.0128064547632||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-07-31|2019-08-30|0.0339041330101|42976572.8865|||0.0339749834535||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-08-30|2019-09-30|0.0292279233592|52432769.0207|||0.0293493961249||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-09-30|2019-10-31|0.0135726976367|41690373.5936|||0.0136528870768||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-10-31|2019-11-29|-0.0151012224123|19023547.679|||-0.0150573558042||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-11-29|2019-12-31|-0.00600465362618|-597754.452615|||-0.00598008905529||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-12-31|2020-01-31|0.0120247899052|-31218622.9343|||0.0120752945893||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-31|2020-02-28|-0.0800861176096|47650895.7405|||-0.0800640410365||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-28|2020-03-31|-0.219352304402|85327595.3326|||-0.219202010427||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-31|2020-04-30|0.0830867195951|-54714102.1833|||0.0830270164026||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-30|2020-05-29|0.00189379663828|-34195268.1582|||0.00190873607517||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-29|2020-06-30|0.0303855485136|-5842532.08224|||0.030552038658||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-30|2020-07-31|0.0403858396747|15571811.5459|||0.0404774067313||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-31|2020-08-31|0.00775169823825|11659334.224|||0.0078171466916||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-31|2020-09-30|-0.0326559691599|15459031.6081|||-0.0326492911931||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-30|2020-10-30|-0.0262552461372|34754324.7465|||-0.0261342468918||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-30|2020-11-30|0.109593605045|24594462.1795|||0.109166056585||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-30|2020-12-31|0.0328762800917|14147537.5107|||0.0328662895783||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-31|2021-01-29|0.000945591335245|4228950.52672|||0.00103432971606||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-29|2021-02-26|0.039986716473|-22072996.4052|||0.0400811524685||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-26|2021-03-31|0.0456726178902|36251089.2789|||0.0456880030663||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-31|2021-04-30|0.0804667694939|104048885.761|||0.0805639596051||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-30|2021-05-28|0.0101641493333|22328334.2416|||0.0102364594163||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-28|2021-06-30|0.0260645243831|40860486.2572|||0.0261442831558||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-30|2021-07-23|0.044908737065|84232389.9313|||0.0364201966424||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-26||-0.0105133476|2754345.25443|0.00159|0.00692||1729728819.44|11972698.1182
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-27||-0.0545842793|0|0|0.00912||1635312818.52|14919052.5852
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-28||-0.0245539608|0|0|0.03396||1595159411.67|54173086.8578
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-02||0.0387646624|31662329.1899|0.01875|0.00852||1688657556.91|14389842.6032
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-03||-0.0040845571|0|0|0.00784||1681760138.77|13192146.974
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-04||0.0385190987|0|0|0.01547||1746540023.49|27017773.4177
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-05||-0.023705303|-13321388.7739|-0.00787|0.00337||1691816374.29|5697771.12434
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-06||-0.0166063714|0|0|0.00468||1663721443.21|7781238.28919
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-09||-0.0790901296|0|0|0.01283||1532137498.66|19664345.4046
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-10||0.0404378681|5020768.10082|0.00314|0.00771||1599114640.83|12334420.581
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-11||-0.066907798|2342419.78803|0.00157|0.01446||1494463821.17|21611071.2192
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-12||-0.1049099626|10483383.0585|0.00778|0.08229||1348163060.6|110944804.18
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-13||0.0863664753|88832607.9916|0.05718|0.02053||1553431760.34|31899106.2065
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-16||-0.1902161096|0|0|0.06086||1257944014.38|76561202.5623
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-17||0.0528108424|-25244724.7359|-0.01943|0.0518||1299132372.74|67294124.7932
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-18||-0.1066838765|-24286251.9168|-0.02137|0.03542||1136249643.25|40251513.5069
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-19||0.0160329263|-10575270.6888|-0.00924|0.0183||1143891779.39|20931316.0096
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-20||-0.0411010914|-1690102.58893|-0.00154|0.02071||1095186476.24|22678979.5843
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-23||-0.04242333|-1618402.80696|-0.00155|0.04963||1047106616.1|51968144.1184
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-24||0.0919093224|24740087.5721|0.02118|0.02381||1168085563.23|27809060.0884
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-25||0.0552199097|-12900945.9588|-0.0107|0.03681||1205316950.7|44367495.7966
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-26||0.0627762437|-9793442.05963|-0.0077|0.01713||1271188779.34|21777089.4963
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-27||0.0081856274|15797772.0437|0.01218|0.01935||1297392029.09|25105384.8966
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-30||0.0108616031|0|0|0.02758||1311483786.35|36170603.058
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-31||-0.0183273166|5878757.11767|0.00455|0.019||1293326564.92|24576379.2575
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-01||-0.0718535749|-1818782.46953|-0.00152|0.02659||1198577645.25|31866523.8355
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-02||-0.0101294243|0|0|0.01043||1186436743.76|12380026.3282
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-03||-0.016791986|-1770127.64193|-0.00152|0.01096||1164743986.97|12765558.6895
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-06||0.0829785518|0|0|0.00832||1261392756.21|10489535.1186
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-07||0.0146707993|0|0|0.0178||1279898396.12|22783669.7532
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-08||0.0631600118|-10339945.243|-0.00766|0.01053||1350396848.74|14225986.1892
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-09||0.0622027524|-2196623.66489|-0.00153|0.01522||1432198625.95|21802807.7913
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-13||-0.0446997456|-2098435.14016|-0.00154|0.01207||1366081276.61|16488580.0254
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-14||0.0289901108|-4318538.01354|-0.00308|0.0084||1401365586.1|11774234.7864
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-15||-0.0457872442|0|0|0.00809||1337200917.73|10814967.8449
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-16||-0.0180627874|-6069556.27944|-0.00464|0.01419||1306977785.51|18551841.5475
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-17||0.0357099717|0|0|0.00829||1353649925.23|11216393.568
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-20||-0.0412351695|0|0|0.00869||1297831941.16|11274181.6935
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-21||-0.0157960328|-7909172.4162|-0.00623|0.01141||1269422172.8|14483711.5361
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-22||0.011243791|-7998101.49785|-0.00627|0.00538||1275697188.91|6869569.37578
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-23||-0.0094395764|0|0|0.01173||1263655147.86|14819664.2956
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-24||0.006141256|-3985628.76782|-0.00314|0.01186||1267429948.86|15026099.452
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-27||0.0385966518|-6209191.04888|-0.00474|0.00867||1310139310.18|11352388.1701
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-27||0.0168398002|0|0|0.00644||1428964326.84|9203126.62662
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-28||0.0054087432|4612177.29672|0.0032|0.00504||1441305405.22|7269391.00659
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-31||-0.0109158977|0|0|0.00296||1425572262.9|4217184.89654
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-01||-0.0002092772|0|0|0.00392||1425273923.18|5580870.98872
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-02||0.0184549188|0|0|0.0034||1451577237.62|4928952.43716
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-03||-0.0103480768|0|0|0.00733||1436556204.88|10530347.7225
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-04||-0.0016407386|-2294718.70191|-0.0016|0.00431||1431904472.95|6166964.73803
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-08||-0.0144976175|0|0|0.00569||1411145269.63|8023446.35492
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-09||0.0076944695|0|0|0.00496||1422003283.82|7054321.29406
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-10||-0.0127598588|2249773.59406|0.0016|0.00332||1406108496.29|4663285.70826
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-11||-0.0070632713|0|0|0.00308||1396176770.52|4301877.52981
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-14||0.0278314418|0|0|0.00375||1435034383.09|5377360.84477
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-10||0.0095834464|0|0|0.0026||1710265371.73|4438513.80969
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-11||0.0055790085|2601825.95088|0.00151|0.00154||1722408782.66|2651104.54404
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-12||0.0190778223|0|0|0.00303||1755268591.41|5313373.01989
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-15||0.0139952219|0|0|0.00342||1779833964.85|6087247.25085
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-16||-0.0076474398|0|0|0.00272||1766222791.7|4812343.46536
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-17||0.000258054|0|0|0.00278||1766678572.48|4907256.63407
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-18||-0.0086560324|5291196.81687|0.00301|0.00405||1756677342.42|7119464.04948
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-19||-0.0169961013|0|0|0.00327||1726820676.4|5640514.10304
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-22||0.0055383701|0|0|0.00197||1736384448.42|3416336.39761
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-23||-0.0018473874|5220411.6724|0.003|0.00425||1738397085.33|7395861.61358
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-24||-0.0035965326|0|0|0.00186||1732144883.61|3226366.9262
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-25||0.0100482478|0|0|0.0021||1738370183.88|3651308.23777
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-26||0.0173934458|0|0|0.00269||1768606431.41|4750859.2805
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-29||-0.0070905039|5273471.8335|0.00299|0.00325||1761339592.39|5719765.75527
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-30||0.0033035307|5290892.91204|0.00299|0.00312||1772449124.75|5529088.90643
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-31||-0.0099084569|0|0|0.00498||1754886888.94|8743213.17291
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-01||0.0204242651|8018190.28545|0.00446|0.00346||1798747354.3|6232218.58744
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-05||0.0008462636|0|0|0.00288||1800269568.76|5190072.84264
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-06||0.0043695269|0|0|0.00386||1808135895.05|6971237.04648
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-07||0.0011446745|0|0|0.00386||1810205622.16|6979754.7896
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-28||-0.0030311149|0|0|0.00344||2000469792.72|6874519.45392
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-29||0.0090499501|0|0|0.022||2018573944.59|44406427.7709
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-30||0.0038977811|-22641808.983|-0.0113|0.01261||2003800095|25262881.3964
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-03||-0.0029496456|-16931267.7531|-0.00855|0.00689||1980958327.11|13644570.051
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-04||-0.0042987382|0|0|0.00338||1972442705.95|6675566.55738
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-05||-0.0194902758|2754984.68819|0.00142|0.00311||1936754238.33|6016776.37001
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-06||0.0105206347|2783968.87706|0.00142|0.00324||1959914091.15|6343328.77318
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-07||0.0125742843|0|0|0.0025||1984558608.2|4967147.22997
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-10||-0.0007232234|0|0|0.00268||1983123329.02|5311953.58726
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-11||-0.0130892569|2780064.9408|0.00142|0.0055||1959945783.26|10778812.1856
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-12||-0.0247294032|0|0|0.00457||1911477493.74|8730056.6322
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-13||0.0145394068|2750736.51737|0.00142|0.00306||1942019979.14|5946707.23562
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-14||0.0112227227|0|0|0.00375||1963814730.75|7362079.9526
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-17||0.0005606675|0|0|0.00442||1964915777.92|8684148.44629
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-18||0.0015104108|0|0|0.00863||1967883608.03|16988187.2827
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-19||-0.0040063786|11104813.1535|0.00563|0.00362||1971104334.32|7135120.07002
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-20||0.0103930046|0|0|0.00174||1991590030.82|3470023.05278
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-21||-0.0008161199|0|0|0.00205||1989964654.65|4076064.22333
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-24||0.0118316622|0|0|0.00414||2013509244.3|8341600.13196
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-07||0.0135152506|0|0|0.00279||2141873220.85|5983184.32378
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-08||0.0096961913|-24062767.5466|-0.01125|0.0059||2138578465.71|12622786.4461
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-09||0.0019159079|0|0|0.00428||2142675785.1|9160345.81266
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-10||0.007467094|0|0|0.00382||2145945112.49|8205236.94223
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-11||-0.0025525537|0|0|0.00389||2140467472.38|8333673.78023
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-14||0.0038751981|6044338.13604|0.00281|0.00477||2154806545.93|10269693.1583
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-15||-0.0127709349|8950719.43516|0.00419|0.00318||2136238371.28|6796698.96939
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-16||-0.0075478617|0|0|0.00629||2120114339.51|13331906.7073
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-17||-0.0020313277|2955038.68094|0.00139|0.0052||2118762731.25|11007341.7651
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-18||-0.0176903295|5805526.14148|0.00278|0.00554||2087086646.59|11559789.4813
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-21||0.0223744665|0|0|0.0052||2133784096.81|11096923.7451
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-22||-0.0061417072|0|0|0.00563||2120679019.73|11938272.5805
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-23||-0.0009543828|0|0|0.00557||2118655080.13|11799405.999
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-24||-0.0037509079|8806849.23961|0.00416|0.00457||2119515049.33|9692289.86024
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-25||0.0080255598|2959176.37207|0.00138|0.00499||2139484520.46|10666351.2486
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-12||0.0104109401|21318597.6943|0.0094|0.00391||2268907897.46|8878038.64478
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-13||-0.0154533364|2998450.61069|0.00134|0.00536||2236844151.18|11992003.3526
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-14||0.0089651265|6050664.18876|0.00267|0.01346||2262948406.16|30462189.8632
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-15||0.0021478189|24254639.6798|0.01058|0.00326||2292063449.29|7463273.9051
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-16||-1.59839E-5|0|0|0.00209||2292026813.18|4789426.51076
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-19||-0.0213498742|0|0|0.00438||2243092329.01|9822489.4362
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-20||0.0265323773|3045776.31874|0.00132|0.00422||2305652677.3|9734544.79143
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-21||0.000343|3046821.02303|0.00132|0.0061||2309490337.25|14096178.4095
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-22||-0.0080779713|0|0|0.00128||2290834340.5|2922113.32999
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-07-23||0.0082610444|0|0|0.00358||2309759024.63|8266804.28127
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|-0.0149539877301|71493772.7498|||-0.0152191574765||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.0650058388478|18319235.9841|||-0.0663140698387||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|0.0290897464918|27880325.3863|||0.027400016622||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|0.0147179067866|17108769.3656|||0.0144117985158||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|0.0225624496374|158984730.966|||0.0223325582762||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|0.0239480952988|24035384.636|||0.0232323273792||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.00818394388153|39814893.4374|||0.00802432976786||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|0.0170081175106|101610505.517|||0.0129118539098||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|-0.0229483059893|13003721.6724|||-0.0233490250937||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|-0.0300612741691|27072623.6258|||-0.0306223445346||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|0.0345835602193|45272183.3804|||0.0343082931769||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|-0.060388921733|56233714.8691|||-0.0619504893679||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.110141042823|36206426.5626|||0.1103220811||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.00083933129441|47097768.27|||0.000470044307455||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|0.0305929604029|130727441.422|||0.0292060753566||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|-0.00410606714583|37358513.3902|||-0.00440027539139||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|-0.00317327514406|-176979701.647|||-0.0037282020445||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.0190029514714|31096780.7002|||0.0181298285852||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|0.00716550364646|47685711.2401|||0.00693235121937||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|0.0243166409919|36447699.8524|||0.0238073335418||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|0.0265649679493|16651767.8833|||0.0253886103474||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|0.0248048116692|32540700.5206|||0.0245707135321||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|-0.0117171027181|115519656.301|||-0.012127577324||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|-0.00311193456478|78759559.868|||-0.00407945588785||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|0.00806241212877|109662613.087|||0.00786895050524||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|-0.0847169451863|164801921.906|||-0.0851201832678||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.243237957229|148972209.858|||-0.244900575842||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.0750592198768|89450867.0778|||0.0750867730417||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.003163115914|22680008.9575|||0.00213685139592||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|0.026405510061|-85501219.2713|||0.0254855606545||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0336546300293|110089949.131|||0.0331874807891||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|0.0155835359178|28310596.3103|||0.0151244695279||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|-0.0318316893976|49792891.7897|||-0.0330737371082||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|-0.0311630786817|7087263.32899|||-0.031570783542||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.130824857313|37660279.7609|||0.130510424817||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.0391037651774|40055408.8096|||0.0379845781798||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|-0.00285745364482|50103916.9509|||-0.0029456063007||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|0.0404714253947|79203101.5402|||0.0389567475069||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-31|0.0344772310926|36751440.8443|||0.0332591212686||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-31|2021-04-30|0.0711253447482|102160734.115|||0.0706836404145||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-30|2021-05-28|0.0121212566437|-54875091.4951|||0.0118488197384||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-28|2021-06-30|0.0128287020357|174107388.697|||0.0125184766763||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-30|2021-07-23|0.036375322265|9790585.72684|||0.0294477256935||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-26||-0.011847576|13689145.2708|0.00619|0.01005||2210796960.36|22210884.5999
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-27||-0.042731997|0|0|0.01011||2116325191.27|21387988.6129
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-28||-0.0284942308|7638472.31712|0.0037|0.0158||2063660605.24|32605659.3361
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-02||0.0255555552|0|0|0.01513||2116398597.75|32014151.8658
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-03||0.0049723666|5248419.75719|0.00246|0.01075||2132170527.27|22921633.5522
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-04||0.0299121069|5405411.04806|0.00246|0.00664||2201353651.14|14623961.2266
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-05||-0.0120942653|13350091.4431|0.0061|0.0125||2188079987.52|27347795.8276
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-06||-0.016966017|0|0|0.01813||2150956985.29|38996443.3153
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-09||-0.0668883225|0|0|0.0095||2007083080.8|19067632.1468
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-10||0.0198288868|37465795.6822|0.01797|0.01709||2084347099.78|35617333.2357
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-11||-0.049953693|0|0|0.00691||1980226264.75|13678154.8693
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-12||-0.1036057626|5317745.3964|0.00299|0.01621||1780381157.78|28868763.4841
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-13||0.038867963|0|0|0.01785||1849580946.67|33014069.6951
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-16||-0.1569018226|0|0|0.02597||1559378325.05|40495098.8924
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-17||0.0194745472|9496693.61909|0.00594|0.02242||1599243205.45|35861471.4266
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-18||-0.1046285711|0|0|0.02748||1431916673.95|39351995.2589
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-19||-0.0168501379|0|0|0.02282||1407788680.54|32124483.7187
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-20||-0.0127244456|0|0|0.01877||1389875350.06|26081473.1326
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-23||-0.0379094821|0|0|0.02003||1337185895.38|26780133.1956
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-24||0.0929004598|0|0|0.01608||1461411079.86|23498657.0589
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-25||0.061534843|13623027.6742|0.00883|0.0241||1543034933.96|37185761.4438
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-26||0.0479975917|7614346.7671|0.00469|0.01866||1624711241.43|30310639.5699
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-27||0.0006212087|13333384.5148|0.00813|0.01636||1639053910.71|26812674.3509
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-30||0.0017038636|28620220.2507|0.01713|0.01616||1670466855.3|27000334.8596
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-31||-0.0045072726|9497073.70524|0.00568|0.02083||1672434679.49|34838324.4119
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-01||-0.0588557685|0|0|0.0441||1574002251.09|69414714.8511
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-02||-0.0146870041|40511473.1309|0.02546|0.00956||1591396346.69|15213220.6638
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-03||-0.0225504158|18077312.4783|0.01149|0.02292||1573587009.82|36068938.4957
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-06||0.0650300115|0|0|0.01134||1675917391.19|19010752.4245
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-07||0.0327289068|40712821.8876|0.02298|0.01253||1771481157.23|22191385.1654
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-08||0.0473189937|0|0|0.00613||1855305862.97|11367640.491
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-09||0.0528556323|0|0|0.00984||1953369227.45|19215035.2112
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-13||-0.0310600008|0|0|0.01049||1892697577.72|19848419.0511
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-14||0.0180756606|0|0|0.01144||1926909336.77|22043842.8079
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-15||-0.040105996|7908620.9241|0.00426|0.01688||1857537339.55|31349891.9715
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-16||-0.0158893108|0|0|0.00656||1828022351.53|11997410.8973
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-17||0.0340191345|-11065625.8631|-0.00589|0.00671||1879144463.83|12606785.8733
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-20||-0.0299912815|0|0|0.00473||1822786513.32|8618560.08691
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-21||-0.0241187959|0|0|0.00961||1778823097.5|17093594.8472
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-22||0.0068705731|0|0|0.00571||1791044631.56|10220402.5149
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-23||-0.0026652087|-6693735.47995|-0.00376|0.00531||1779577388.31|9440787.14358
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-24||0.0004253848|0|0|0.00696||1780334393.45|12389099.2693
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-27||0.0344720468|0|0|0.00499||1841706163.98|9184027.52313
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-27||0.0090832161|9839476.11188|0.00466|0.00263||2112207537.41|5565142.09374
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-28||0.0086864162|0|0|0.00564||2130555051.18|12006559.9328
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-31||-0.0074710537|0|0|0.00459||2114637559.89|9711286.92842
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-01||-0.003443819|0|0|0.00333||2107355130.88|7023840.82891
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-02||0.0137311817|0|0|0.00754||2136291607.01|16108324.2744
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-03||-0.0030494457|0|0|0.00893||2129777101.83|19018336.2862
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-04||-0.0060891264|8765253.08702|0.00412|0.01181||2125573873.03|25106182.9326
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-08||-0.0100536383|0|0|0.00625||2104204122.15|13150147.7415
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-09||0.0042865849|10892907.0705|0.00513|0.00464||2124116878.74|9854420.88265
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-10||-0.0100821718|0|0|0.0032||2102701167.36|6732590.34047
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-11||-0.0081759922|0|0|0.00537||2085509499.01|11209538.6925
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-14||0.0231563222|0|0|0.00403||2133802229.02|8598697.74249
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-10||0.0069892872|0|0|0.00291||2735272058.47|7967321.63801
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-11||0.0063412083|7614431.50039|0.00276|0.00359||2760231419.76|9910614.0797
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-12||0.013905923|0|0|0.00291||2798614985.25|8152757.89557
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-15||0.0104108559|0|0|0.0045||2827750962.56|12737880.4868
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-16||-0.0001602365|7799442.35691|0.00275|0.00431||2835097295.87|12211274.9162
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-17||-0.000741351|0|0|0.00747||2832995493.7|21171452.0397
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-18||-0.0057498645|0|0|0.00704||2816706153.51|19829766.3027
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-19||-0.0143720168|7637481.16992|0.00274|0.003||2783861886.44|8344177.30752
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-22||0.0020447963|0|0|0.00959||2789554316.91|26754007.035
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-23||-0.0030586468|0|0|0.00511||2781022055.52|14220750.5587
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-24||-0.0010911789|0|0|0.00559||2777987463.05|15515294.9767
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-25||0.0043225837|0|0|0.00769||2764264883.05|21254985.0361
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-26||0.015031543|0|0|0.00639||2805816049.63|17923788.9931
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-29||-0.0062980849|0|0|0.00571||2788144781.88|15917489.2332
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-30||0.0049511498|0|0|0.00684||2801949304.43|19179041.916
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-31||-0.0080793961|0|0|0.00938||2779311246.2|26076166.5682
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-01||0.0152325135|0|0|0.00564||2821647142.18|15901110.5613
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-05||0.0028746651|14232895.637|0.005|0.00436||2843991328.44|12412715.308
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-06||0.0042757394|5197727.92405|0.00182|0.01866||2861349222.19|53385889.4984
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-07||0.004117391|0|0|0.00723||2873130515.84|20758485.403
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-28||-0.000412039|0|0|0.00578||3062205724.08|17689030.7841
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-29||0.0068226118|0|0|0.00352||3083097964.94|10854383.2813
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-30||0.0001035602|0|0|0.0041||3083417251.08|12643644.3338
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-03||0.000346478|0|0|0.00585||3084485587.29|18035457.0452
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-04||-0.0046389276|0|0|0.0074||3070176881.91|22712612.8259
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-05||-0.0135522966|0|0|0.00681||3028568934.21|20630932.4936
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-06||0.0098084793|0|0|0.00375||3058274589.85|11480776.312
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-07||0.011295247|0|0|0.00753||3092818556.61|23290166.3176
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-10||-0.0004273973|-62785363.3308|-0.02073|0.00552||3028711331.11|16724928.8671
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-11||-0.010892868|0|0|0.00616||2995719978.38|18458117.1774
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-12||-0.0234460428|7910271.83566|0.0027|0.00958||2933392471.49|28088900.6666
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-13||0.0094083953|0|0|0.00414||2960990987.3|12252913.4032
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-14||0.0098218377|0|0|0.00387||2990073360.31|11562109.7383
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-17||0.0010869997|0|0|0||2993323569.16|
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-18||0.0027143082|0|0|0.00708||3001448371.9|21260425.6742
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-19||-0.0036961278|0|0|0.0064||2990354635.13|19141790.8942
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-20||0.0105234633|0|0|0.0058||3021823522.35|17520220.4148
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-21||-0.0038695765|0|0|0.00491||3010130345.21|14772772.7282
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-24||0.0115256268|0|0|0.00367||3044823984.05|11164473.2043
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-07||0.0121500418|0|0|0||3171050723.54|
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-08||0.0081924677|100580701.925|0.0305|0.00321||3297610155.98|10578302.3191
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-09||0.0012848629|0|0|0.00733||3301847132.77|24201345.3541
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-10||0.0070327246|0|0|0.00669||3299596268.99|22070460.2929
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-11||-0.003494852|25788742.4991|0.00778|0.0068||3313853410.82|22547040.2564
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-14||0.0035196031|0|0|0.00645||3325516859.47|21436284.5572
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-15||-0.0108579911|11377115.18|0.00345|0.00587||3300785542.31|19366836.5284
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-16||-0.0097225322|0|0|0.0091||3268693548.51|29754659.6453
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-17||-0.0041119653|0|0|0.01058||3255252794.11|34438021.9764
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-18||-0.0162342025|8278517.0876|0.00258|0.0084||3210684878.06|26953996.2025
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-21||0.0204172169|0|0|0.00871||3276238127.61|28537399.78
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-22||-0.0028526513|26674237.6886|0.0081|0.00629||3293566400.32|20720351.2917
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-23||-0.0017389141|0|0|0.00526||3287839171.2|17280103.4726
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-24||-0.0011357305|0|0|0.00334||3284105072.04|10964235.3567
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-25||0.0058576924|1408074.31649|0.00043|0.00463||3304750423.62|15311090.353
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-12||0.0079985788|0|0|0.00615||3395450505.75|20877289.4763
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-13||-0.0144370995|0|0|0.00391||3346430049.06|13071007.9212
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-14||0.0061913625|0|0|0.00327||3367149010.45|10998533.3374
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-15||-0.0011048004|0|0|0.00407||3363428982.78|13675810.8379
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-16||0.0011471253|0|0|0.00416||3367287257.14|13993724.8909
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-19||-0.0211495|0|0|0.00832||3296070815.3|27424289.3288
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-20||0.0209522493|0|0|0.00498||3365130912.81|16769530.9241
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-21||0.003586795|0|0|0.00284||3377200947.6|9595239.06041
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-22||-0.0055994102|0|0|0.005||3358290614.11|16798300.8972
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-07-23||0.0060005328|0|0|0.00238||3378442146.94|8044021.95646
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2017-12-29|2018-01-31|0.0479555304315|148816966.773|||0.0479622661508||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-01-31|2018-02-28|-0.0436033444215|-166028649.382|||-0.0436524085806||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-02-28|2018-03-29|-0.0250465994287|284892071.578|||-0.0250649712317||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-03-29|2018-04-30|0.00455823877412|196871325.894|||0.00454130815315||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-04-30|2018-05-31|0.00627534273026|700579807.41|||0.00629276577364||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-05-31|2018-06-29|0.00163964373691|1884856136.69|||0.00173163974089||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-06-29|2018-07-31|0.0468298323376|1533395855.86|||0.046970486407||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.0196060382916|845684582.222|||0.0195033696264||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|0.005608016611|401200986.176|||0.00544930164998||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.0496114223748|627306759.203|||-0.0495410779371||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|0.0337548730627|847475121.757|||0.0338555515562||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|-0.0931601574783|1191058391.24|||-0.0933623370159||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.0703188879804|611763493.916|||0.07038986874||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.0291252864782|-100987551.317|||0.0290947691365||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|0.00565273327847|213890267.353|||0.00550426817738||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.0338164251208|335393564.012|||0.0338306728246||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|-0.0632638389648|316316881.566|||-0.0631753297758||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0716944140096|604932215.54|||0.0716657503706||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.00738672191694|-169725213.17|||0.00748785250765||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|-0.0288831261737|257332257.126|||-0.0290384397214||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|0.0336462611162|441787974.096|||0.0337839429017||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.0187275985663|982888153.365|||0.0187688453988||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.0343038086023|902327415.966|||0.0343052413545||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.0273844288309|262503966.745|||0.0273416420617||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|-0.025271059216|337452081.971|||-0.0252651846864||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|-0.0982288012321|342092716.821|||-0.0982577558201||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.147107410622|1000103422.76|||-0.146821552815||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.107247027148|257015263.594|||0.107228022991||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.0281661600811|-342543729.264|||0.0280951666137||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|-0.00966008078917|-656853413.535|||-0.00966599003156||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.0360008022463|-118714965.581|||0.0359399502553||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|0.0423966702159|593192583.694|||0.0424887565505||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.0220305137132|803845039.365|||-0.0219781827143||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|-0.0206520699876|518993360.071|||-0.0206143984453||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.128673240262|1612248648.61|||0.128665960213||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-30|0.0265857232862|1147283506.55|||0.0266030525432||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-30|2021-01-29|0.00110272287726|1188365788.93|||0.00120329013789||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|0.0504999152686|1240526929.79|||0.050499784402||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-31|0.0649499413679|2283476964.59|||0.0649977616046||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-31|2021-04-30|0.0353335363996|2189131058.4|||0.0353010596272||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-30|2021-05-28|0.0287584583701|2131346354.16|||0.0288597137997||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-28|2021-06-30|-0.0118330038013|1258836877.94|||-0.0118835589959||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-30|2021-07-21|0.00378264348585|225482886.277|||0.00385085719512||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-26||-0.0085893939|31030442.7421|0.00059|0.00526||52671149181.8|277204074.139
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0418718343|11219227.8491|0.00022|0.00958||50476930781|483648883.585
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28||-0.015732956|-2512788.34161|-5.0E-5|0.01067||49680266663.2|529915803.318
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-02||0.0436651661|39145499.0628|0.00075|0.00714||51888709259.9|370715453.122
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-03||-0.0268756956|32440744.015|0.00064|0.00566||50526604850.5|286211147.617
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-04||0.0432931202|26932541.9816|0.00051|0.00421||52740991771.1|221812222.991
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-05||-0.033258961|1228255.53175|2.0E-5|0.00367||50988109439.5|187351933.525
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-06||-0.0161306514|740487.291544|1.0E-5|0.00702||50166378505.6|352051365.019
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-09||-0.0791209135|-28279845.1315|-0.00061|0.01237||46168888967.2|570923678.294
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-10||0.0423215925|44447269.8105|0.00092|0.01053||48167277141.3|507045630.475
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-11||-0.0506738619|-26326239.8867|-0.00058|0.00772||45700128952.2|352887265.097
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-12||-0.0997566236|-2014491.06828|-5.0E-5|0.01453||41139223900.5|597616872.151
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-13||0.0932303875|-18560892.6389|-0.00041|0.01268||44956088793.9|569893058.632
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-16||-0.1126495386|7106741.47964|0.00018|0.01122||39898912875.5|447834924.422
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-17||0.0624559388|-44541677.7808|-0.00105|0.01417||42346295257.1|599884397.252
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-18||-0.0587094375|23637382.7053|0.00059|0.01234||39883805463.2|492170318.406
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-19||-0.0045236771|68185242.2596|0.00171|0.01114||39771569246.2|442957791.305
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-20||-0.0466407677|-4129435.0039|-0.00011|0.02046||37912463288.8|775594415.301
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-23||-0.0429103265|317668685.426|0.00868|0.01732||36603295796.1|634125549.291
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-24||0.0966286359|110123404.3|0.00274|0.01436||40250345741.7|577960625.129
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-25||0.019971008|163417797.573|0.00396|0.01039||41217603517.1|428389236.202
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-26||0.0664870125|74930289.8837|0.00172|0.01095||43667973973|478114285.439
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-27||-0.0302113867|13212098.5308|0.00031|0.00993||42361916022.8|420729324.6
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-30||0.0316219469|65877805.5804|0.00151|0.01005||43767360086.2|439950885.749
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31||-0.0191416499|134861758.838|0.00313|0.00907||43064442361.5|390440882.749
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-01||-0.0432532142|-3356460.80694|-8.0E-5|0.00886||41198410351.5|365207186.828
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-02||0.0266244111|90373889.1089|0.00213|0.00696||42385667654.2|294960992.268
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-03||-0.0154031926|49671925.4477|0.00119|0.00751||41782464978.5|313642140.659
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-06||0.061418848|20899195.9283|0.00047|0.0072||44369595039.8|319374420.477
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-07||0.0020998483|5096554.94841|0.00011|0.00703||44467861012.1|312517713.153
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-08||0.0399574624|14595930.4862|0.00032|0.00536||46259279824.8|247750305.312
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-09||0.0212545888|18728001.3955|0.0004|0.00718||47261229796.3|339395707.693
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-10||-1.57185E-5|-46249.663758|-0|0||47260440670.7|
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-13||-0.0180885436|9975101.93318|0.00021|0.00667||46415543229.5|309570813.493
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-14||0.0220539314|17429225.0537|0.00037|0.00833||47456617661.6|395383525.918
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-15||-0.028187406|-44878306.0781|-0.00097|0.00614||46074060404.9|282820530.672
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-16||-0.0006516678|8661315.16376|0.00019|0.00827||46052696736.5|380843159.151
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-17||0.035900745|-12158055.6202|-0.00025|0.0063||47693864804.2|300392134.409
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-20||-0.0202473286|9753558.56691|0.00021|0.0052||46737945007.5|243196733.846
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-21||-0.0273396824|-2133889.55795|-5.0E-5|0.00394||45458010547.5|179217400.372
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-22||0.0156087343|9135946.01051|0.0002|0.00417||46176688501.1|192521447.096
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-23||0.001003665|-9242736.22084|-0.0002|0.00391||46213791689.5|180880939.323
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-24||0.0124331295|-23821047.8099|-0.00051|0.00414||46764552700.3|193424266.245
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-27||0.0208641346|7946912.84951|0.00017|0.00663||47748201535.1|316711133.31
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-27||0.0079876762|40829706.2673|0.00079|0.00329||51758592282.6|170508309.644
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-28||0.0074407573|-18647469.0875|-0.00036|0.00243||52125067936.1|126587259.408
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31||-0.0075948246|22267126.2372|0.00043|0.00261||51751454312.9|134849805.232
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-01||-0.0007285637|-5324824.04963|-0.0001|0.0029||51708425259.3|149872780.424
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-02||0.0177982886|28072990.09|0.00053|0.00661||52656819726.6|348184615.341
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-03||-0.0184331218|107515454.753|0.00208|0.00593||51793705607.1|306970539.128
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-04||0.0001631457|32407681.3477|0.00063|0.00385||51834563211|199774932.096
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-08||-0.0175120307|24866710.9139|0.00049|0.00381||50951701457.8|194316169.417
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-09||0.0115711783|27551102.0915|0.00053|0.00491||51568823782|253066233.552
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-10||-0.0145267735|26284995.9573|0.00052|0.00772||50845980157.8|392657026.825
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-11||0.0066648795|165773718.902|0.00323|0.00387||51350636205.8|198598461.783
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-14||0.012316252|34718298.4506|0.00067|0.0024||52017801878.4|124728220.913
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-10||0.0132726409|49365475.3772|0.00069|0.00969||71064830873|688423826.715
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-11||-0.000202471|-37909553.9157|-0.00053|0.00932||71012532752.6|661523165.451
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-12||0.0087578166|303142697.933|0.00421|0.007||71937590188.8|503325852.951
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-15||0.002860657|30009884.4061|0.00042|0.00599||72173388841.2|432041814.57
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-16||-0.006232564|310314791.732|0.00431|0.00573||72033878366.6|412686490.93
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-17||0.0034523751|122138979.168|0.00169|0.00542||72404705311.1|392466507.201
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-18||-0.0040025667|96249400.4428|0.00133|0.00855||72211150047|617300540.587
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-19||-0.0033997301|-91433883.714|-0.00127|0.00509||71874217744.2|365774377.013
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-22||0.0005846387|-12836655.1477|-0.00018|0.00497||71903401539.5|357411914.55
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-23||-0.0118924383|52134513.0557|0.00073|0.00491||71100429288.8|348805106.194
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-24||0.000652031|26550949.1234|0.00037|0.00593||71173339924.9|422002718.701
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-25||0.0114971061|68337938.7718|0.00095|0.0065||71671473187.6|465617096.38
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-26||0.0164730211|-13231175.4431|-0.00018|0.00598||72838887699.1|435671249.456
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-29||-0.0018022033|158487962.1|0.00218|0.00598||72866105177.3|435492429.815
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-30||-0.0003162507|132847224.284|0.00182|0.00598||72975908442.3|436272192.148
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-31||-0.0054065234|174559045.327|0.0024|0.00575||72755921533.2|418483909.002
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-01||0.0062468749|49757234.8192|0.00068|0.00617||73260175904.7|452270543.319
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-05||0.0082018221|166553494.371|0.00225|0.00588||74027596329.2|435602512.598
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-06||-0.001105145|30414592.2763|0.00041|0.00485||73976199693.6|358472551.478
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-07||-0.0008434053|66865561.38|0.0009|0.00394||73980673335.1|291736115.231
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-28||0.0010656764|994292843.254|0.01287|0.00307||77251087828.6|237289695.718
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-29||0.0091479574|24036947.94|0.00031|0.00459||77981814438.1|358182244.61
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-30||-0.0059618221|23983519.246|0.00031|0.00491||77540884250.8|380883004.748
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-03||0.0100449555|134107002.882|0.00171|0.00484||78453885983.5|379354972.06
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-04||0.0021243129|106962840.37|0.00136|0.00506||78727509425.5|398291721.892
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-05||0.0049368094|114556517.642|0.00145|0.00533||79230728647.9|422228975.427
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-06||0.009426908|101741519.499|0.00127|0.00523||80079370959.1|418648738.195
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-07||0.0074063169|15180633.5545|0.00019|0.00429||80687644792.5|346413852.649
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-10||0.0008646726|24916121.9901|0.00031|0.00629||80782329307.4|508252148.985
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-11||-0.0133685871|94332277.1535|0.00118|0.00664||79796715977|530066789.748
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-12||-0.0158202289|3574751.04276|5.0E-5|0.00997||78537888418|783369791.543
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-14||0.0253899305|596620978.128|0.00735|0.00631||81128580925.9|511606792.596
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-17||0.0003695804|124492517.344|0.00153|0.01333||81283056978.1|1083566137.91
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-18||-0.0093057686|107852936.714|0.00134|0.00458||80634508595.6|369493391.427
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-19||-0.0058520424|69889090.6446|0.00087|0.00578||80232521119.9|463523710.032
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-20||0.0049250064|129246830.928|0.0016|0.00419||80756913629.4|337970757.939
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-21||0.0035456138|20892489.503|0.00026|0.00444||81064138947.2|359538629.27
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-24||0.004023508|84851966.2705|0.00104|0.00543||81475153126.2|442285973.401
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-07||-0.0017796041|-35214829.9593|-0.00042|0.00357||83081885591.1|296300854.961
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-08||-0.0013327144|-6855093.91983|-8.0E-5|0.00354||82964306073.7|293510629.005
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-09||-0.003514934|7776397.70964|9.0E-5|0.00307||82680468411.3|253989857.569
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-10||-0.0007409443|108749235.597|0.00131|0.00474||82727956021.3|392444021.089
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-11||0.0013453431|0|0|0.00304||82839253505.4|251917841.691
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-14||-0.0051199379|209689469.295|0.00254|0.00321||82624811139.8|265416145.889
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-15||0.0014423911|1580753949.02|0.01875|0.0042||84324742379.6|354034324.572
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-16||-0.0069450087|63227615.4666|0.00075|0.00394||83802333926.4|330436822.531
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-17||-0.0126294376|-256867288.342|-0.00311|0.00459||82487090289.7|378891682.7
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-18||-0.0188697617|-282433318.103|-0.0035|0.00666||80648145235.9|536786466.401
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-21||0.0189163478|-400706711.985|-0.0049|0.00358||81773006887.5|292792436.332
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-22||0.0003159153|-246541549.764|-0.00302|0.00364||81552298683.9|296905690.521
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-23||-0.0029696812|-60945899.4555|-0.00075|0.00375||81249168453.5|304869071.072
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-24||0.0072562818|34238216.2485|0.00042|0.00322||81431898661|262459209.527
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-25||0.0061723768|-130908280.199|-0.0016|0.0032||81803618744.3|261964417.849
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-12||0.0038889373|21339772.7225|0.00026|0.00298||82743974970.5|246535355.684
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-13||-0.0071218109|1313657.08954|2.0E-5|0.00352||82156001686.6|289403600.362
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-14||-0.0006611885|10770688.7956|0.00013|0.00352||82112451775.4|289431508.078
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-15||0.0002313501|38059110.1644|0.00046|0.00397||82169507609|326247660.412
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-16||-0.0074268156|75353992.2383|0.00092|0.00283||81634603824.2|230971763.389
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-19||-0.018213434|37532924.93|0.00047|0.00721||80185290281.7|577879567.967
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-20||0.0160260316|-3382141.29284|-4.0E-5|0.00441||81466960136.8|359344381.065
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-21||0.0096843096|-23605547.868|-0.00029|0.00376||82232305850.6|309288626.092
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2017-12-29|2018-01-31|0.0687299893276|-301796563.747|||0.0688009121919||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-01-31|2018-02-28|-0.0290260302244|754852077.755|||-0.0289402569458||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-02-28|2018-03-29|-0.0249123424536|494131935.277|||-0.0249660621862||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-03-29|2018-04-30|0.0028901734104|161402127.375|||0.00280736599363||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-04-30|2018-05-31|0.0435088212554|351130950.422|||0.0436018415803||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-05-31|2018-06-29|0.0119404487588|388138076.979|||0.011957389539||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-06-29|2018-07-31|0.0249632892805|-153223236.488|||0.0248404082663||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.0470174524616|15653227.1527|||0.0470768851781||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|0.00433760417962|178932437.993|||0.00439822575346||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.0902428420595|151838013.68|||-0.0903830476416||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|0.00675860185691|237573972.795|||0.0066488432236||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|-0.0860758475165|322602394.075|||-0.0861148505589||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.0932121302436|239521911.565|||0.0932661937102||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.03653217012|12208010.5553|||0.03656782474||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|0.0316633808293|196865272.636|||0.0316971281907||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.0471686053944|127786752.61|||0.0472168068951||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|-0.0633544921875|113572913.416|||-0.0633382894832||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0678654324482|568037928.086|||0.0679682487657||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.0226355071577|156600662.472|||0.022680283625||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|-0.00490547977985|-37499290.5619|||-0.0048909532131||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|0.00235649038464|144857080.954|||0.00235884335668||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.0250676284941|261668770.777|||0.0250940496752||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.039760731879|108457128.281|||0.0398138474022||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.0311317365236|267524436.854|||0.0311064067772||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|0.0308814656355|1121512556.3|||0.0309753906324||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|-0.0648079174205|103616319.633|||-0.0647385614453||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.105303371456|424866423.268|||-0.105198342661||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.151153895193|987048333.149|||0.151280940252||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.069779033062|626686421.749|||0.0698561787788||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|0.0478381757926|398573251.09|||0.0478468866742||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.076241398089|-92593407.7256|||0.0762759902139||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|0.101338608032|-1724831301.19|||0.101435228819||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.0466736733032|-133704089.018|||-0.0466444164333||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|-0.0326120352895|225254688.151|||-0.032594475094||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.105353901996|241625174.525|||0.105374920466||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-30|0.0391736292276|353977395.941|||0.0392588753563||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-30|2021-01-29|-0.00633161851998|-888361329.879|||-0.00632135008859||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|0.0078853046595|267772453.082|||0.00788496536724||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-31|0.0164364270919|543502410.076|||0.0164524575253||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-31|2021-04-30|0.0694568814483|596281764.265|||0.0694756725716||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-30|2021-05-28|-0.0145618697441|480648440.79|||-0.0145465577346||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-28|2021-06-30|0.0598371829198|509686782.416|||0.0599252753534||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-30|2021-07-21|0.0224774004398|747679023.447|||0.0224692458349||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-26||-0.0001457482|61428855.4286|0.00127|0.00504||48226074352.6|242982451.216
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0462794236|-12093206.9035|-0.00026|0.00817||45982106220|375573268.017
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28||-0.0007820269|-12939129.0774|-0.00028|0.01222||45933207845.1|561333100.122
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-02||0.0475072355|-68542746.0312|-0.00143|0.0079||48046824820.8|379560482.101
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-03||-0.0281544933|18737265.5786|0.0004|0.00597||46712828077.1|279045630.286
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-04||0.0403878364|19938532.9382|0.00041|0.00522||48619396670|253959510.573
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-05||-0.033288233|64422730.0601|0.00137|0.00432||47065365596.3|203141147.651
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-06||-0.0188880226|67502381.6631|0.00146|0.00499||46243896289.6|230961898.955
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-09||-0.0735332355|13600329.1788|0.00032|0.00914||42857033303.7|391909279.895
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-10||0.0547501104|35501716.5905|0.00078|0.00756||45238962325.5|342099138.436
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-11||-0.0473746437|33450874.4288|0.00078|0.0059||43129233477.2|254397370.232
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-12||-0.090480506|17668102.907|0.00045|0.01344||39244546710.8|527571176.139
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-13||0.0904784817|-23345161.7486|-0.00055|0.01162||42771988550.9|497136213.773
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-16||-0.1274989632|35899901.3424|0.00096|0.01005||37354504258.1|375559763.944
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-17||0.0548031246|-6168858.45809|-0.00016|0.00968||39395478950.3|381162456.423
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-18||-0.0479966471|871733.187725|2.0E-5|0.01136||37505499784.6|426091871.207
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-19||0.0177845765|-10711957.3985|-0.00028|0.00854||38161807258.3|325895780.119
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-20||-0.0398483833|-6650091.83373|-0.00018|0.01136||36634470843.9|416279280.896
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-23||-0.0134260129|110907389.268|0.00306|0.01253||36253523354.2|454378404.266
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-24||0.0916546127|-59503445.9293|-0.00151|0.00819||39516822550.2|323527582.082
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-25||0.0052880641|-7416387.78306|-0.00019|0.00887||39718373653.4|352204681.892
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-26||0.0576881812|107608844.74|0.00256|0.00946||42012573105.4|397533217.434
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-27||-0.0353751686|34600721.2375|0.00085|0.00765||40560971968.9|310245290.934
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-30||0.0339242623|47699366.909|0.00114|0.00694||41984672389.5|291380009.648
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31||-0.0135941666|-1204817.57905|-3.0E-5|0.00536||41412720942.7|221969210.358
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-01||-0.045117506|12569388.4052|0.00032|0.0061||39556851647|241322523.037
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-02||0.0181820286|55526954.9455|0.00138|0.00471||40331602408.3|190053995.247
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-03||-0.0143290278|-59759089.2803|-0.00151|0.0055||39693930665.4|218388965.994
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-06||0.0778251112|24680643.3454|0.00058|0.00702||42807795878.5|300684961.2
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-07||-0.004174557|29123101.3238|0.00068|0.00872||42658215394|371983007.083
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-08||0.0303162585|-11563541.8083|-0.00026|0.00616||43939889336.2|270462087.965
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-09||0.0093028701|131783191.318|0.00296|0.00833||44480439608.6|370378096.435
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-10||-1.57185E-5|46635.411748|0|0||44479787078|
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-13||-0.0012032215|4475634.44596|0.0001|0.00512||44430743678.1|227279693.742
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-14||0.0377174197|39405616.0087|0.00085|0.01731||46145962299.7|798834253.094
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-15||-0.0155743213|531123669.847|0.01156|0.00567||45958393924.8|260576879.672
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-16||0.0116634734|140302481.221|0.00301|0.00451||46634730911.5|210210086.42
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-17||0.0195356335|317952.636|1.0E-5|0.00617||47546087877.9|293575681.505
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-20||-0.0152873336|100257931.401|0.00214|0.0052||46919492904.3|243831383.518
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-21||-0.0338796494|9081254.47083|0.0002|0.00394||45338958187.2|178729904.131
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-22||0.0301521188|17376006.6479|0.00037|0.00289||46723399845.6|134861854.16
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-23||-0.0017812895|55785.211417|0|0.0071||46640227727.5|331222519.245
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-24||0.0151081547|-100271043.064|-0.00212|0.00453||47244604458.8|214144732.746
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-27||0.0108451244|71160155.0695|0.00149|0.00389||47828138226.5|185931923.278
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-27||-0.002116169|-28383485.5866|-0.00045|0.00568||63335379542.1|360008634.246
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-28||0.0061626678|-88957884.4509|-0.0014|0.00253||63636736562.8|161245085.231
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31||0.0048889154|-16959043.7217|-0.00027|0.00285||63930892140.4|182285418.894
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-01||0.0145496547|-24290301.196|-0.00037|0.00345||64836774246.2|223910182.551
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-02||0.0114425632|1126945.38093|2.0E-5|0.00556||65579800080.4|364541646.479
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-03||-0.0480525307|280184.385224|0|0.0086||62428804906.4|536694124.19
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-04||-0.015251399|-145691237.059|-0.00238|0.00662||61330987055.9|405804775.385
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-08||-0.0375673454|-90225768.6629|-0.00153|0.00485||58936718913.9|285947970.221
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-09||0.0275241654|-47556005.6938|-0.00079|0.0046||60511346910.6|278601438.682
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-10||-0.0186329703|-8164326.12116|-0.00014|0.00417||59375676453.5|247616431.705
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-11||-0.0044116909|15072762.3131|0.00025|0.00368||59128802084.9|217780208.505
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-14||0.0163714407|149851752.833|0.00249|0.0029||60246677513.6|174486844.784
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-10||-0.0005111998|45270065.1833|0.00067|0.00387||67140209820.2|259748806.451
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-11||0.0224947467|2443486.04854|4.0E-5|0.00318||68652955319.9|218578810.486
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-12||-0.0058510046|14066587.5038|0.00021|0.00262||68265333149.7|178933515.163
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-15||0.0097755882|925261.874533|1.0E-5|0.00323||68933592197.7|222970332.256
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-16||0.0025301502|574911810.91|0.00825|0.00325||69682916347.8|226371018.606
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-17||0.0019260456|142993734.994|0.00204|0.00255||69960122560.2|178077607.348
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-18||-0.0264064387|-68320659.9238|-0.001|0.00277||68044404210.4|188167997.107
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-19||0.0034023171|-88259229.0478|-0.00129|0.00276||68187653621.1|188189267.116
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-22||0.0132199174|-25102967.8708|-0.00036|0.00253||69063985798.4|174953527.204
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-23||-0.0042638729|-81843177.3604|-0.00119|0.0027||68687662563.8|185489911.007
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-24||-0.0134520154|-62398008.0631|-0.00092|0.00364||67701277061.3|246595856.835
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-25||-0.0009027213|62761117.3423|0.00093|0.00326||67600444591.2|220158217.256
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-26||0.0160087682|-70142430.0763|-0.00102|0.00253||68612502011.1|173801974.002
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-29||-0.0015173301|31834545.8438|0.00046|0.00296||68540228742.8|202664321.717
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-30||-0.004810146|-68284605.5592|-0.001|0.00278||68142255629|189702242.346
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-31||0.0133917972|103497437.361|0.0015|0.0028||69158300332.1|193796097.905
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-01||0.017366835|-12821767.6425|-0.00018|0.0032||70346539357.5|225281655.962
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-05||0.0186657634|66694956.9144|0.00093|0.00345||71726306173.8|247448777.797
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-06||0.0005843954|61060643.2797|0.00085|0.00283||71829283343|203296926.501
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-07||0.002347246|-29332969.0231|-0.00041|0.00235||71968551370.4|168949689.783
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-28||-0.002532129|12254409.914|0.00016|0.00224||74939593987.9|167594080.566
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-29||0.0030792984|-6214609.83636|-8.0E-5|0.00255||75164140753.5|191915470.196
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-30||-0.0079847839|398051.27894|1.0E-5|0.0023||74564369385.3|171774100.459
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-03||-0.0048732381|14114307.8527|0.00019|0.00298||74215113764.6|221381214.23
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-04||-0.0161198501|34623234.987|0.00047|0.00428||73053400487.6|312780983.197
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-05||-0.0050561479|134501726.241|0.00185|0.00238||72818533416.9|173050370.878
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-06||0.0047681029|10502653.0199|0.00014|0.00293||73176242329.5|214582583.196
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-07||0.0084313018|-4574220.1274|-6.0E-5|0.00306||73788639089.8|225823309.587
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-10||-0.0215223095|-12831166.4523|-0.00018|0.00331||72187705995.9|239160388.116
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-11||-0.0023496369|47255482.9804|0.00066|0.00343||72065346581.5|247285713.255
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-12||-0.0271065503|122379228.181|0.00174|0.00439||70234282869.5|308375115.915
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-13||0.0087640829|149755129.176|0.00211|0.00329||70999577075|233393249.984
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-14||0.0192462867|-97333173.9642|-0.00135|0.002||72268722118.7|144641634.109
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-17||-0.0050271234|20163457.2548|0.00028|0||71925581790.4|
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-18||-0.0063688815|6551044.04128|9.0E-5|0.00233||71474047328.6|166837634.887
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-19||0.00035654|28132896.9894|0.00039|0.00275||71527663584.9|196442447.97
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-20||0.0175639674|657868.894512|1.0E-5|0.00242||72784631004.4|176110623.075
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-21||-0.0044891848|291250.435502|0|0.00391||72458178596.3|283656969.056
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-24||0.0156157226|-86998170.6342|-0.00118|0.00199||73502667242.2|146288263.367
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-07||0.0018305211|27476885.5908|0.00037|0.00277||74412727701.8|205952923.622
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-08||0.0011947899|27600912.8337|0.00037|0.00187||74529236189.7|139686693.46
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-09||-0.0004747384|109624992.887|0.00147|0.00172||74603479295.2|128316089.688
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-10||0.0096089564|-95600991.0384|-0.00127|0.0024||75224739884.6|180287135.428
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-11||0.0042372691|407754.639556|1.0E-5|0.00273||75543895107.3|206592833.236
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-14||0.0085659325|48856084.3636|0.00064|0.00239||76239855101.7|182398533.971
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-15||-0.0060639341|3422681909.4|0.04322|0.00313||79200223552.9|247773581.594
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-16||-0.0037686613|34750054.2112|0.00044|0.00281||78936494785.7|221503871.789
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-17||0.0124596897|-709693417.105|-0.00896|0.00277||79210325602.7|219377666.654
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-18||-0.006899604|-512052247.448|-0.00655|0.00307||78151753477.7|240123804.3
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-21||0.008735185|-669636085.175|-0.00857|0.00258||78164787413.5|201778173.449
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-22||0.0098938972|-634616342.171|-0.0081|0.00247||78303525441.2|193712939.814
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-23||0.0011540126|-662385311.112|-0.00852|0.00223||77731503381.3|173580411.336
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-24||0.0053962403|-42552890.1878|-0.00055|0.00234||78005620720.3|182371758.342
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-25||0.0004220907|28380567.5769|0.00036|0.00177||78066926731.8|138519874.225
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-12||0.0024289415|7454757.12186|9.0E-5|0.00284||81226434891.5|230421154.565
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-13||-0.0019550641|16864003.3751|0.00021|0.00394||81084496007.3|319258135.582
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-14||0.0012312214|15012595.938|0.00018|0.00399||81199341573.8|324236959.858
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-15||-0.0056070179|95265892.3281|0.00118|0.00288||80839321302.9|232539569.265
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-16||-0.0064761071|29305278.3931|0.00036|0.00404||80345102482.3|324719028.79
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-19||-0.0121384317|315415146.287|0.00396|0.00373||79685254091.1|297172142.49
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-20||0.0155365351|16312983.0446|0.0002|0.00411||80939599820|332509532.686
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-21||0.0066789487|-93504538.12|-0.00115|0.00266||81386686719.9|216627614.701
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2017-12-29|2018-01-31|0.0198176475021|187401831.358|||0.0197489240274||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-01-31|2018-02-28|-0.0474360868923|167494850.725|||-0.0474972294052||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-02-28|2018-03-29|0.00812103572994|37206708.7631|||0.00800876504067||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-03-29|2018-04-30|0.00386398763524|-47359014.0307|||0.00390523551648||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-04-30|2018-05-31|0.0450346420323|162551644.569|||0.0448025754774||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-05-31|2018-06-29|0.0034824794245|55004238.2942|||0.00352148195699||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-06-29|2018-07-31|0.0252726201002|177755788.56|||0.0253223551344||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-07-31|2018-08-31|0.0241466043838|46735747.3279|||0.0240516934046||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-08-31|2018-09-28|-0.0172437021963|14405278.3043|||-0.0171673110029||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-09-28|2018-10-31|-0.090112730667|-144309460.462|||-0.0900987459941||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-10-31|2018-11-30|0.0239109848485|12503980.0468|||0.0238604557009||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-11-30|2018-12-31|-0.114347912998|133803139.018|||-0.114494982572||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-12-31|2019-01-31|0.112231477422|117118582.739|||0.11226619707||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-01-31|2019-02-28|0.0395743003547|-110494516.306|||0.0396485889561||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-02-28|2019-03-29|-0.0194839823745|84469404.1466|||-0.0194342435539||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-03-29|2019-04-30|0.039157796597|4146691.84419|||0.0392161410567||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-04-30|2019-05-31|-0.0806728971963|59278429.4823|||-0.0806572976952||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-05-31|2019-06-28|0.0675863414846|49972408.1293|||0.0676632350588||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-06-28|2019-07-31|0.00781489426908|73089249.7627|||0.0077407325598||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-07-31|2019-08-30|-0.0542800668998|3031920.2831|||-0.0543477409982||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-08-30|2019-09-30|0.0395387916795|88050411.324|||0.0395905573619||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-09-30|2019-10-31|0.0169188979433|223781252.361|||0.0168680398609||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-10-31|2019-11-29|0.0252613905213|166682014.698|||0.0251283201677||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-11-29|2019-12-31|0.0277366745913|129039458.548|||0.0277619884888||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-12-31|2020-01-31|-0.0340021889821|240134134.643|||-0.0339474124864||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-31|2020-02-28|-0.101895913589|42174585.04|||-0.101981964369||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28|2020-03-31|-0.249313737345|262611536.487|||-0.249329733042||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-31|2020-04-30|0.129202743731|278047426.809|||0.129142293979||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-30|2020-05-29|0.047699661422|165988899.378|||0.0476631868844||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-29|2020-06-30|0.020831202225|10900952.918|||0.0207284496482||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-30|2020-07-31|0.033021515435|11671809.3673|||0.0328561833786||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-31|2020-08-31|0.0463642126234|-112333007.411|||0.0463091009215||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-31|2020-09-30|-0.0376308459258|120290778.963|||-0.0376751989356||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-30|2020-10-30|0.0302975490639|152955602.133|||0.0302108165298||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-30|2020-11-30|0.176790730337|507845466.841|||0.176840349601||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-30|2020-12-31|0.066741094042|338054661.375|||0.0666081951028||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-31|2021-01-29|0.0211074368536|1016868815.72|||0.0210474441887||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-29|2021-02-26|0.0875077516709|295257770.857|||0.0876144001108||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-26|2021-03-31|0.0517940809436|585108259.283|||0.0520837715437||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-31|2021-04-30|0.0416666666667|135134758.521|||0.0417042637379||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-30|2021-05-28|0.0214223512337|235293235.309|||0.0214288989852||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-28|2021-06-30|-0.00945420673066|355928838.895|||-0.00944143235741||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-30|2021-07-22|-0.0342106778782|116846418.962|||-0.0342489967498||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-26||-0.0173325559|9431185.69166|0.00068|0.00589||13830639157.1|81506067.231
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-27||-0.0374574643|9165670.59604|0.00069|0.01037||13321744155.1|138132738.019
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28||-0.0177223066|-11718173.9205|-0.0009|0.01543||13073933946.9|201752927.5
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-02||0.0320710255|-8998952.73318|-0.00067|0.00995||13484229462.6|134159823.631
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-03||-0.022781436|65969746.2969|0.00498|0.00718||13243009098.3|95082439.9407
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-04||0.0318897321|-67570519.5909|-0.00497|0.00439||13597754591|59750197.2983
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-05||-0.0404437347|-2843727.16113|-0.00022|0.00557||13044966884.8|72679663.2206
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-06||-0.0191393013|80822.281904|1.0E-5|0.00896||12795376155.8|114602960.276
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-09||-0.0951584209|334254.5601|3.0E-5|0.01732||11578122620.7|200565800.785
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-10||0.0370822882|5476881.31232|0.00046|0.01548||11969006557.5|185268957.562
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-11||-0.0664524659|0|0|0.01491||11173636557.2|166592239.234
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-12||-0.1117977823|15799803.3791|0.00159|0.02079||9940248572.74|206633439.972
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-13||0.0828787151|13130045.4628|0.00122|0.02217||10777213647.8|238926860.252
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-16||-0.1386945924|-8241385.1993|-0.00089|0.01865||9274231008.02|172941683.246
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-17||0.0455869435|22111490.5624|0.00228|0.0187||9719126343.99|181765723.66
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-18||-0.10870234|2179732.73665|0.00025|0.01589||8664814300.72|137724250.03
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-19||0.0497796006|4231792.1543|0.00047|0.02022||9100377087.71|184051488.799
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-20||-0.0477413853|7899250.07021|0.00091|0.02382||8673811728.52|206598498.567
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-23||-0.0356125035|-12870292.634|-0.00154|0.02473||8352045285.2|206509268.977
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-24||0.1024237714|10446097.0056|0.00113|0.01834||9217939359.03|169063766.847
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-25||0.0361067726|45417783.3222|0.00473|0.01746||9596187182.48|167511707.796
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-26||0.0627100556|103343145.605|0.01003|0.01598||10301307760.2|164566474.18
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-27||-0.0355383797|64509274.1821|0.00645|0.01198||9999725247.64|119786450.925
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-30||0.0157489417|-6747433.56762|-0.00066|0.01109||10150462903.9|112542243.698
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-31||-0.0116614845|8953728.4417|0.00089|0.00895||10041047166.7|89829019.9834
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-01||-0.0631525412|12566422.7529|0.00133|0.01365||9419495944.48|128602432.216
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-02||0.0076889019|44069712.5229|0.00462|0.01025||9535991237.58|97746987.1788
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-03||-0.0314532903|28455554.1016|0.00307|0.01373||9264508490.91|127208278.17
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-06||0.0827278306|70421989.3948|0.00697|0.00918||10101363169.1|92700954.0461
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-07||0.0129735001|18554035.2474|0.00181|0.0073||10250967240.1|74814290.059
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-08||0.0503856621|0|0|0.00787||10767469011.3|84753210.9891
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-09||0.0449157992|39147718.68|0.00347|0.01025||11290246206.4|115741991.92
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-10||-1.57185E-5|-44138.363404|-0|0||11290024602.2|
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-13||-0.0329193889|-18837017.0995|-0.00173|0.01198||10899526875.1|130596636.514
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-14||0.0149932409|77035341.7391|0.00692|0.00839||11139981449.3|93416260.0439
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-15||-0.0464693979|-6779388.26922|-0.00064|0.00755||10615533830.8|80175861.4305
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-16||-0.0106080549|-67706679.295|-0.00649|0.01106||10435216985.4|115385740.386
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-17||0.0472979547|33602867.5699|0.00307|0.00754||10962384273.5|82628041.6676
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-20||-0.0237053989|4657477.2468|0.00043|0.01312||10707174058.6|140518185.444
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-21||-0.0241065976|20379839.5043|0.00195|0.00767||10469440361.9|80266875.1978
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-22||0.008206716|9868960.36421|0.00093|0.00801||10565229046.4|84660732.8666
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-23||0.0104819129|4637906.26291|0.00043|0.00641||10680610763.3|68459074.8081
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-24||0.0133975631|-4523304.63893|-0.00042|0.00604||10819181615.4|65367577.9442
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-27||0.0437164884|2436141.6534|0.00022|0.00686||11294594384.9|77524069.0402
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-27||0.008619661|5862081.02506|0.00043|0.00224||13595232190.3|30460539.6645
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-28||0.0073090416|55174.190154|0|0.00259||13694655481.7|35491883.2214
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-31||-0.0135977975|354737.824512|3.0E-5|0.00294||13508793067.2|39710414.5054
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-01||0.0091879694|8745858.45326|0.00064|0.00363||13641657302.3|49564645.6005
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-02||0.0123051728|449284.48876|3.0E-5|0.00309||13809969537.8|42651924.1688
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-03||-0.0230256517|6343.060028|0|0.00368||13491992332.3|49696337.795
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-04||0.0013580963|56356.63389|0|0.00391||13510372114.2|52883885.8106
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-08||-0.0231237453|8563294.30632|0.00065|0.00283||13206525004.4|37407243.8742
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-09||0.010812953|28746340.6057|0.00215|0.00269||13378072879.7|35984440.7709
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-10||-0.0134335549|8515196.42427|0.00064|0.0025||13206872999.8|32958036.8782
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-11||-0.0007822946|-27894963.8326|-0.00212|0.00237||13168646371.1|31232098.3011
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-14||0.0203426918|6040969.77821|0.00045|0.00274||13442573054.8|36799022.7077
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-10||0.0171519571|67262185.6024|0.00295|0.00549||22779571565.5|125169700.306
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-11||0.0119273031|55102861.2718|0.00238|0.00622||23106373281.2|143834414.196
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-12||0.0112048581|55929362.0982|0.00239|0.00459||23421206276.2|107518920.624
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-15||0.007602217|39084052.4927|0.00165|0.00383||23638343421.8|90619598.8715
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-16||-0.014972568|153085785.664|0.00653|0.00642||23437502503.7|150459513.958
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-17||0.0073214314|157119.379065|1.0E-5|0.0037||23609255689.1|87414577.1975
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-18||-0.0159120137|-12541193.1944|-0.00054|0.00544||23221043695.1|126215041.751
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-19||0.0007408407|-8121923.9136|-0.00035|0.00344||23230124864.4|79831527.9552
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-22||-0.0112104123|-20724469.614|-0.0009|0.00501||22948981116.3|114889230.397
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-23||-0.0319316775|-24199225.6747|-0.00109|0.0105||22191982425.7|232930347.565
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-24||-0.0089436179|-64014900.7078|-0.00292|0.00516||21929490914.1|113139919.972
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-25||0.023491282|12239955.4763|0.00055|0.00792||22369721564.9|177126354.005
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-26||0.0195025215|-45755106.7047|-0.00201|0.00481||22760232433.7|109435733.16
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-29||-0.018620526|16328408.2|0.00073|0.00491||22352753341.7|109816219.502
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-30||0.0144713061|25484462.1113|0.00112|0.00696||22701711340|158073137.421
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-31||-0.0017501658|83152301.2081|0.00366|0.00389||22745131883.5|88474981.1036
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-01||0.0132464357|58878871.7203|0.00255|0.00534||23105302682.7|123351651.784
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-05||0.0049383898|42347806.0809|0.00182|0.00677||23261753478.9|157572820.762
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-06||-0.0006638682|46291712.2662|0.00199|0.00431||23292602453.5|100304683.257
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-07||-0.0069714288|77028.54192|0|0.00456||23130296763.1|105396425.003
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-28||0.0017788135|-4326224.5961|-0.00018|0.00291||24021813086.4|69831623.2182
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-29||0.0042773772|13132183.3464|0.00054|0.00386||24137695626.4|93236357.0382
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-30||-0.0120839652|-12807262.6172|-0.00054|0.00353||23833209289|84235296.2188
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-03||0.0096210959|17572189.7216|0.00073|0.00365||24080083072.1|87992430.9231
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-04||-0.0004052387|22548766.1222|0.00094|0.00416||24092873655.8|100280849.578
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-05||0.0019216582|-3725752.15817|-0.00015|0.00283||24135446170.9|68389586.1286
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-06||0.0070612323|36776157.4889|0.00151|0.00281||24342648321.4|68450986.0797
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-07||0.011274568|9384264.31989|0.00038|0.00306||24626485428.9|75297093.2626
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-10||-0.0110111872|13290529.6218|0.00055|0.00307||24368609116.2|74885345.8748
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-11||-0.0101020559|9142891.59774|0.00038|0.00365||24131578956.4|87963623.344
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-12||-0.0295775708|18365620.9104|0.00078|0.00379||23436191092.8|88796463.4094
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-13||0.0197265201|12975682.0009|0.00054|0.00432||23911481269.4|103181633.385
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-14||0.0193405501|13663.699938|0|0.00229||24373956135.1|55889446.5855
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-17||0.0038374946|-3732899.29964|-0.00015|0.00499||24463758161|122039852.073
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-18||-0.0119901277|9034.453512|0|0.00257||24170443610.9|62087708.9731
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-19||-0.0105964755|311136.179275|1.0E-5|0.00305||23914633232.7|72931350.7412
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-20||0.0005966629|38875323.032|0.00162|0.00272||23967777531|65145380.4468
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-21||0.0042587877|8636676.01187|0.00036|0.00216||24078487882.5|51989680.3833
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-24||0.0041427626|9269987.913|0.00038|0.00257||24187509330.5|62081947.6589
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-07||0.0052316|18028321.716|0.00072|0.00239||25120741689.7|59996784.7991
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-08||0.0100617403|13592597.1344|0.00054|0.00259||25387092666.2|65771791.2587
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-09||-0.0088881039|17996109.3753|0.00071|0.00232||25179445658.6|58314572.5567
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-10||-0.0082692083|22211298.2508|0.00089|0.00256||24993442875|64030945.7861
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-11||0.0096257697|157626.461482|1.0E-5|0.00216||25234181627.7|54507912.4029
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-14||-0.0107123976|13379436.8437|0.00054|0.00261||24977242476.7|65227992.209
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-15||0.0020957228|599992481.187|0.02341|0.00438||25629580333.4|112384369.425
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-16||-0.0045644823|17769495.8331|0.0007|0.00291||25530364062.9|74170430.9316
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-17||-0.022333184|-90714996.559|-0.00365|0.00288||24869474747.7|71687145.0548
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-18||-0.0225945385|-105641732.302|-0.00437|0.0029||24201918711.3|70101734.9668
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-21||0.0253016109|-108323480.751|-0.00438|0.00245||24705942761.3|60469874.8861
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-22||-0.000267657|-86579775.9172|-0.00352|0.00179||24612750266.9|43958094.25
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-23||0.0005970889|-117070962.664|-0.00478|0.00179||24510375305|43953642.539
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-24||0.0108724701|21834206.768|0.00088|0.0032||24706767056.4|79161226.6661
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-25||0.0072207053|13195119.0814|0.00053|0.00193||24898362460.6|48148813.589
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-12||0.0042083592|238989810.649|0.00964|0.00202||24786890261.9|50035602.0025
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-13||-0.01839821|136831.597056|1.0E-5|0.00288||24330992680.1|69974006.891
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-14||-0.0067089959|-8446470.66871|-0.00035|0.00237||24159309680.1|57197931.4392
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-15||-0.0031139013|-21095783.5338|-0.00088|0.00275||24062984190.5|66117781.6706
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-16||-0.015367929|8369615.85664|0.00035|0.00307||23701555574.5|72777481.8717
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-19||-0.0224607429|-8067314.5432|-0.00035|0.00643||23161133713.8|149024334.644
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-20||0.0287609979|-8364245.10421|-0.00035|0.00405||23818906786.6|96549150.3794
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-21||0.0159446873|-12695259.9515|-0.00052|0.00233||24185996547.6|56396430.6939
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-22||-0.0132475393|-4121413.84798|-0.00017|0.00463||23861470193.7|110386173.695
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2017-12-29|2018-01-31|0.0391766681177|80332330.1509|||0.0392072861132||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-01-31|2018-02-28|-0.0321943629944|64030868.3929|||-0.032236557498||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-02-28|2018-03-29|0.0151174091216|53523696.6021|||0.0151405987873||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-03-29|2018-04-30|0.0026839087471|116343561.403|||0.00268870123815||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-04-30|2018-05-31|0.0580362574522|59005817.4875|||0.0579388165271||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-05-31|2018-06-29|0.0119355343754|278091338.48|||0.0119015642474||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-06-29|2018-07-31|0.00995675921711|109312674.459|||0.00996138996139||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-07-31|2018-08-31|0.0701368936961|-13059641.6226|||0.0700693860387||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-08-31|2018-09-28|-0.0132896399242|92361451.9283|||-0.013153840314||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-09-28|2018-10-31|-0.113331552231|-47236798.8902|||-0.11349185339||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-10-31|2018-11-30|0.0191032903459|9898993.04241|||0.0191299829149||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-11-30|2018-12-31|-0.106910414709|21365574.807|||-0.106790650615||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-12-31|2019-01-31|0.125855084014|-167402969.763|||0.125884882307||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-01-31|2019-02-28|0.0583411986786|39618897.1916|||0.0583411404753||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-02-28|2019-03-29|0.00297314480629|110686258.705|||0.00302082955867||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-03-29|2019-04-30|0.0324986087924|94143789.499|||0.0324900109415||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-04-30|2019-05-31|-0.0632747655492|-32434233.9567|||-0.0632919790655||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-05-31|2019-06-28|0.0734362980938|70257609.0559|||0.0733279968952||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-06-28|2019-07-31|0.0179798196651|320553700.844|||0.0180270659102||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-07-31|2019-08-30|-0.0238835872832|-376719114.309|||-0.0238503597378||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-08-30|2019-09-30|-0.0153174484069|49156324.4821|||-0.0153141794656||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-09-30|2019-10-31|0.0149368478858|-31989166.8607|||0.0148867454431||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-10-31|2019-11-29|0.061735742885|44598096.6562|||0.0616773811827||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-11-29|2019-12-31|0.014764760787|98962486.6219|||0.014821508721||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-12-31|2020-01-31|-0.00352325347292|93920517.2383|||-0.00350024184027||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-31|2020-02-28|-0.0686432973028|53297430.5569|||-0.0685610172876||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28|2020-03-31|-0.183377304588|-50476663.3713|||-0.183302726824||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-31|2020-04-30|0.164538441075|140198058.684|||0.164660704693||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-30|2020-05-29|0.107824100514|121720416.469|||0.107822858278||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-29|2020-06-30|0.030218207594|148127547.82|||0.0301043790661||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-30|2020-07-31|0.057533423464|-16431809.0062|||0.0576416387004||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-31|2020-08-31|0.0347064393939|-105113449.532|||0.034655467142||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-31|2020-09-30|-0.0152661183534|34692013.5198|||-0.0151526530074||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-30|2020-10-30|0.00874866210619|177580853.676|||0.00876258919474||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-30|2020-11-30|0.141071181437|100357210.927|||0.14103842751||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-30|2020-12-31|0.0828550041197|218935084.917|||0.0829989947874||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-31|2021-01-29|0.0229661492426|57492689.414|||0.0229028908564||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-29|2021-02-26|0.0312991334235|187473588.692|||0.0312104788955||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-26|2021-03-31|-0.0277068498243|189885350.495|||-0.0277586281375||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-31|2021-04-30|0.0386075025544|40733880.0255|||0.0386172224851||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-30|2021-05-28|-0.0275806338276|4703252.05584|||-0.0275956659618||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-28|2021-06-30|0.0476718592865|83127257.1957|||0.0477119121586||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-30|2021-07-22|-0.0220948698474|93251297.2997|||-0.0221794209578||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-26||-0.0095452514|-62250467.3234|-0.00648|0.00474||9599740658.09|45460083.5434
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-27||-0.0353742557|270423.842751|3.0E-5|0.00858||9260427401.35|79435469.4079
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28||-0.0079517996|59935799.3174|0.00648|0.01019||9246726138.12|94191649.5732
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-02||0.0255459101|-42420199.3441|-0.00449|0.00795||9440521973.13|75056474.6384
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-03||-0.0222272359|-46187327.3155|-0.00503|0.00521||9184497936.5|47848912.2229
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-04||0.0328096667|168039.266688|2.0E-5|0.00546||9486006291.68|51770986.825
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-05||-0.0290461218|53582.690592|1.0E-5|0.00499||9210528180.23|45992120.2739
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-06||-0.0225956731|6342.62356|0|0.00575||9002416439.09|51802750.4795
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-09||-0.0877496757|-12242313.5161|-0.00149|0.0098||8200215002.33|80358966.519
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-10||0.0368513906|0|0|0.00911||8490148000.83|77321329.525
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-11||-0.0617146376|-4014948.2065|-0.0005|0.00971||7962166645.72|77316339.4034
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-12||-0.0993199196|21697103.2416|0.00302|0.0201||7193061998.21|144575754.502
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-13||0.0724808786|559714.528971|7.0E-5|0.01363||7714981166|105191427.521
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-16||-0.1424205716|-16588591.6609|-0.00251|0.01497||6599620546.92|98825386.3684
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-17||0.054092954|135746.506126|2.0E-5|0.01515||6956749263.96|105377155.835
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-18||-0.0825615306|-25683224.3896|-0.00404|0.0113||6356706172.33|71812856.6884
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-19||0.0513540731|32868.929412|0|0.01431||6683181794.91|95611924.4153
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-20||-0.0311631871|0|0|0.01927||6474912549.92|124763319.195
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-23||-0.0100114023|193825.405764|3.0E-5|0.01842||6410283421.06|118105963.907
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-24||0.0956627341|42644029.7592|0.00603|0.01302||7066152689.26|91984451.5093
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-25||0.0182597154|-7237116.26775|-0.00101|0.01117||7187941510.13|80297252.415
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-26||0.0587841365|11590823.6543|0.00152|0.01172||7622069268.61|89299286.587
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-27||-0.0312712823|7654967.00663|0.00104|0.00893||7391372356.04|65977938.3453
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-30||0.0238324817|15351966.819|0.00202|0.0095||7582879069.21|72051889.4885
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-31||-0.0109162902|3808046.89745|0.00051|0.00708||7503910207.3|53142023.5959
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-01||-0.0567931019|86639.369952|1.0E-5|0.00837||7077826509.81|59230415.6545
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-02||0.0101116794|14323312.2414|0.002|0.00682||7163718534.43|48851231.9586
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-03||-0.0229608788|10495827.3039|0.0015|0.0064||7009729088.79|44837754.4104
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-06||0.0792552371|45763.809434|1.0E-5|0.00721||7565332593.67|54518143.9375
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-07||-0.0003741843|-11323437.9472|-0.0015|0.00652||7551178327.28|49219210.2794
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-08||0.045427029|-3899222.73193|-0.00049|0.02193||7890306701.65|173068415.35
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-09||0.0279889069|48865651.3915|0.00599|0.00772||8160013412.75|63005399.3487
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-10||-1.57185E-5|-26447.219054|-0|0||8159858702.32|
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-13||-0.0198797866|63657996.1224|0.0079|0.0105||8061300448.42|84674091.2641
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-14||0.029833062|-28624652.1376|-0.00346|0.01732||8273169072.61|143261156.356
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-15||-0.0278880184|3994913.92539|0.0005|0.00529||8046441695.51|42562637.2818
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-16||0.0034971741|4395187.12628|0.00054|0.00487||8078976690.37|39370402.7365
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-17||0.035751374|20867273.379|0.00249|0.00567||8388678481.3|47552899.9481
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-20||-0.0053055902|31437.61505|0|0.00657||8344203028.93|54862748.606
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-21||-0.032269284|126630.360916|2.0E-5|0.00617||8075068202.17|49843143.4407
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-22||0.0233162599|87855.583447|1.0E-5|0.00422||8263436446.96|34906049.1756
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-23||0.0084190082|12404648.2408|0.00149|0.00396||8345411034.34|33064268.7073
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-24||0.0168511725|10362.643695|0|0.00341||8486051358.17|28896073.4677
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-27||0.0321322457|226160.654538|3.0E-5|0.00715||8758953406.03|62635287.0329
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-27||7.90758E-5|0|0|0.00379||11236946254.5|42569641.0604
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-28||0.0063127609|12034.421023|0|0.00222||11307894443.5|25097233.0597
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-31||-0.0012706654|20760.308672|0|0.00263||11293546653.8|29730293.8249
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-01||0.01236978|0|0|0.00501||11433245341.2|57314766.7991
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-02||0.0089516258|-5495507.40392|-0.00048|0.00305||11530095967.8|35218345.3843
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-03||-0.0418335119|-5187546.52648|-0.00047|0.00543||11042564013.8|59968508.4355
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-04||-0.0151239717|228123.88305|2.0E-5|0.0068||10875784712.3|73926039.4598
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-08||-0.0189782099|-4774489.24789|-0.00045|0.00321||10664607297.9|34223819.9949
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-09||0.0172103707|768909.85787|7.0E-5|0.00395||10848918053.1|42836560.8236
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-10||-0.0122980239|-31047915.6819|-0.00291|0.0036||10684449884|38424458.3058
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-11||-0.0066776449|185811.522832|2.0E-5|0.00249||10613288733.1|26471852.4765
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-14||0.0294391938|-5177767.56957|-0.00047|0.00445||10920557629|48637981.4345
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-10||0.0058406292|0|0|0.00503||15122731245.3|76115117.5483
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-11||0.0322840632|15143388.7013|0.00097|0.00442||15626097844.8|69118463.345
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-12||1.73544E-5|-7049870.19619|-0.00045|0.0032||15619319155.7|49965523.0266
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-15||0.0138074286|-14212282.9136|-0.0009|0.00367||15820769506.4|58010273.3878
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-16||-0.0144937138|1952964961.9|0.11132|0.00417||17544432763.2|73087687.9686
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-17||0.0029412154|21290096.7155|0.00121|0.00279||17617324815.2|49070834.2492
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-18||-0.0334786972|-390768473.504|-0.02349|0.00282||16636751258.4|46866382.6708
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-19||0.010489073|-381167623.746|-0.0232|0.0019||16430087733.5|31180327.4861
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-22||0.0044498225|-382795246.943|-0.02375|0.00272||16120403461|43782821.7997
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-23||-0.0246090121|-373481510.271|-0.02433|0.00513||15350214747|78822254.1576
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-24||-0.0240066289|-364508055.391|-0.02494|0.00607||14617199782.6|88716970.0549
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-25||0.0123514733|26818545.7319|0.00181|0.00612||14814024805|90733308.4748
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-26||0.0166607021|-13632680.767|-0.00091|0.00413||15047204178.8|62095497.6294
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-29||-0.0225082385|39977499.4125|0.00271|0.00449||14748495618.5|66216597.8912
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-30||0.0118841385|7472403.82155|0.0005|0.004||14931241186.6|59755498.3631
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-31||0.0161345163|-20474814.3296|-0.00135|0.00359||15151674726.2|54402016.8278
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-01||0.0193793532|5866.265024|0|0.00402||15445310248.1|62029020.7425
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-05||0.0048650568|28081433.7486|0.00181|0.00612||15548533993.7|95194878.6507
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-06||0.0032192078|-14039029.0489|-0.0009|0.00529||15584548925.8|82474965.9055
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-07||-0.0155460284|-34495528.3253|-0.00225|0.00371||15307775557.8|56750216.0249
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-28||-0.001474038|2401418.79195|0.00015|0.00315||16112973959.9|50798527.8231
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-29||-0.0082158808|-7199864.94561|-0.00045|0.00323||15973391821.1|51533370.7563
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-30||-0.0130775404|14247281.2508|0.0009|0.00338||15778746426.2|53321846.2139
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-03||-0.0062828875|-6942549.95574|-0.00044|0.00309||15672667787.5|48416260.0821
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-04||-0.0186575152|7033134.28962|0.00046|0.0068||15387287884.3|104682893.924
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-05||-0.0067050677|-27457827.3084|-0.0018|0.00344||15256657250.6|52433148.7461
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-06||-0.0086790148|27331854.3405|0.0018|0.00579||15151576351.5|87693708.0171
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-07||0.0131994586|-13435074.598|-0.00088|0.00431||15338133881.3|66057421.9379
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-10||-0.0265286643|0|0|0.00367||14931233676.7|54869177.4774
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-11||-0.0009400807|-13198873.5639|-0.00089|0.00608||14903998238.9|90583588.8574
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-12||-0.0320974854|65183693.4112|0.0045|0.00499||14490801065.9|72251032.1247
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-13||0.0056665114|-110663762.28|-0.00765|0.00461||14462249593.6|66666707.9303
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-14||0.0253582157|58599.847728|0|0.00325||14829045038.2|48221220.9859
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-17||-0.0053935236|90633.954264|1.0E-5|0.00636||14749154867.5|93864699.3598
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-18||-0.0005176478|99405.25371|1.0E-5|0.00226||14741619404.8|33255064.697
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-19||-0.0038781696|34071.311375|0|0.00295||14684482975.5|43274288.403
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-20||0.0155888796|20900686.0114|0.0014|0.00303||14934298298.6|45214037.8684
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-21||-0.0008362844|12694.959656|0|0.00239||14921821672.4|35719022.0429
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-24||0.0087435699|6906225.8857|0.00046|0.00287||15059197889.3|43256346.3118
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-07||0.0102011796|0|0|0.00204||15455378185|31482497.7219
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-08||0.0117729245|101900.682093|1.0E-5|0.00237||15637435085.5|37079712.5678
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-09||-0.0050644232|1646868.16518|0.00011|0.0018||15559887364.3|27988614.3831
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-10||0.0056655635|103653.63031|1.0E-5|0.00187||15648146547.5|29285116.1056
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-11||0.0080672486|99934984.3492|0.0063|0.00162||15874319020.3|25719303.2449
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-14||0.0020814456|7132.65636|0|0.00179||15907367684.7|28495512.188
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-15||-0.0093135927|289901875.493|0.01806|0.00244||16049114816|39189259.4515
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-16||-0.0023077964|149740.15826|1.0E-5|0.00206||16012226466|32977237.9886
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-17||0.0025991779|-77705089.5371|-0.00486|0.00264||15976140001|42117646.2482
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-18||-0.0100621001|-76789708.1808|-0.00488|0.00306||15738596773.7|48133439.9524
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-21||0.0159008962|-71083762.8368|-0.00447|0.00246||15917770804.9|39195302.4879
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-22||0.0049367182|-92865088.3446|-0.00584|0.00203||15903487265.3|32218185.1402
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-23||0.0041493768|-71674281.7341|-0.00451|0.00166||15897802545.1|26405649.8723
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-24||0.008487192|7226401.17912|0.00045|0.00164||16023140078.1|26219695.9094
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-25||0.0066389006|0|0|0.00204||16129516113|32859231.7172
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-12||-0.002627356|50449779.037|0.00313|0.0017||16125577680.2|27467454.2683
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-13||-0.0140584486|-14211580.9741|-0.00089|0.00214||15884665493.6|34039862.9862
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-14||-0.0169629619|-6891932.21945|-0.00044|0.00264||15608322586.3|41228652.8498
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-15||-0.0073954579|74328.155764|0|0.00207||15492966221.5|32061502.9308
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-16||-0.0056610477|6916682.33294|0.00045|0.00202||15412176483.4|31105076.8956
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-19||-0.0075427843|6980831.1008|0.00046|0.00394||15302906591.2|60306213.7204
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-20||0.0265309157|0|0|0.00322||15708906715.7|50584828.9834
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-21||0.0135436627|14325430.783|0.0009|0.00181||15935988280.1|28880947.8106
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-22||-0.0052044291|28373708.4642|0.00179|0.00164||15881424266.8|25995588.1913
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2017-12-29|2018-01-31|0.0377680093299|52168598.9738|||0.0378126601146||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-01-31|2018-02-28|-0.0470262793914|99540243.4496|||-0.0470135273419||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-02-28|2018-03-29|-0.00264758103976|52958262.4422|||-0.00268450958238||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-03-29|2018-04-30|0.00402083523714|71853484.7431|||0.00405642156562||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-04-30|2018-05-31|0.00045508328024|60840430.6727|||0.000423286395575||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-05-31|2018-06-29|0.00927985756256|157545367.898|||0.00936007371469||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-06-29|2018-07-31|0.032512226046|127332534.389|||0.0326357805899||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-07-31|2018-08-31|0.00508727304622|157059095.881|||0.0050223264625||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-08-31|2018-09-28|-0.00653460162318|287089498.764|||-0.00656034933479||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-09-28|2018-10-31|-0.0704935432514|-261801495.218|||-0.0704055850673||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-10-31|2018-11-30|0.0229327243315|45957672.2678|||0.0229433278614||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-11-30|2018-12-31|-0.106442830282|31897385.6707|||-0.106793515182||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-12-31|2019-01-31|0.0990338164251|29524431.383|||0.0991224244487||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-01-31|2019-02-28|0.0356426182513|-16396432.9274|||0.0356793067473||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-02-28|2019-03-29|3.85281645563E-5|23832216.8432|||6.49447432369E-5||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-03-29|2019-04-30|0.0372705358798|-15738804.7895|||0.0373716373422||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-04-30|2019-05-31|-0.071594565606|34246371.3471|||-0.0714885667563||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-05-31|2019-06-28|0.0784868740134|74053475.3762|||0.0785113283992||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-06-28|2019-07-31|0.00897585495018|-74740677.8562|||0.00895148371382||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-07-31|2019-08-30|-0.0332710612935|-25202605.4222|||-0.0331525697521||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-08-30|2019-09-30|0.0443372395977|76679009.5492|||0.0443890699701||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-09-30|2019-10-31|0.00371615643249|182991198.618|||0.0037791019766||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-10-31|2019-11-29|0.0306770098731|58227592.9018|||0.0306779412062||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-11-29|2019-12-31|0.0273410340878|96639119.2476|||0.0272994568782||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-12-31|2020-01-31|-0.0171040496353|91025298.1381|||-0.0170630829845||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-31|2020-02-28|-0.105433762689|55362960.9836|||-0.105373933267||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28|2020-03-31|-0.219528909342|36542427.3733|||-0.21945194519||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-31|2020-04-30|0.127216748768|10344823.4176|||0.127096880382||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-30|2020-05-29|0.0418442040861|24571101.8632|||0.0418160313667||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-29|2020-06-30|0.0101626190191|-71511543.1723|||0.0101010153064||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-30|2020-07-31|0.0534127730741|130558676.045|||0.0531110928581||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-31|2020-08-31|0.0305616193689|-36120248.1084|||0.0306849814117||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-31|2020-09-30|-0.0183405194591|8813341.07601|||-0.0182073961407||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-30|2020-10-30|0.00641595104136|-21600100.0411|||0.00638307549053||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-30|2020-11-30|0.134170262848|314409740.116|||0.134274248408||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-30|2020-12-31|0.0349890927047|170788558.264|||0.0349647563476||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-31|2021-01-29|-0.00176574455562|130824687.456|||-0.00170477730713||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-29|2021-02-26|0.0741239892183|169290407.519|||0.0741701859582||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-26|2021-03-31|0.0604161682717|292516826.743|||0.0604269302612||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-31|2021-04-30|0.0460384643944|242912308.992|||0.046100519066||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-30|2021-05-28|0.0220770923547|310372228.529|||0.0221507916204||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-28|2021-06-30|-0.0194475236165|172213837.513|||-0.0194125414169||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-30|2021-07-22|-0.0122428642608|-104066521.27|||-0.0121420489903||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-26||-0.0127277971|11249519.8951|0.00115|0.00484||9815321680.95|47459832.4053
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-27||-0.0414051827|-10693902.6846|-0.00114|0.0076||9398222591.24|71400514.7489
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28||-0.0193987774|0|0|0.01722||9215908563.14|158730413.835
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-02||0.0412108849|-43585672.0935|-0.00456|0.00972||9552118638.39|92884288.5476
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-03||-0.0221267561|0|0|0.00673||9340761239.23|62866594.4941
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-04||0.0350617878|11051371.968|0.00114|0.00517||9679316399.23|49997180.3789
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-05||-0.0354146691|0|0|0.00398||9336526612.14|37192816.2058
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-06||-0.024119653|2600718.99906|0.00029|0.00674||9113933549.08|61418891.9697
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-09||-0.0936655636|159907.1047|2.0E-5|0.02359||8260431733.27|194866037.169
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-10||0.0437951488|-14645236.0646|-0.00172|0.01457||8539290057.2|124388238.534
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-11||-0.0593649547|-22959703.816|-0.00287|0.00948||8009395786.26|75948496.0886
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-12||-0.1056703413|4106708.81552|0.00057|0.02679||7167146908.74|192003831.951
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-13||0.0740541417|17722352.4803|0.0023|0.02054||7715626173.76|158447249.163
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-16||-0.1236787512|-27057113.7273|-0.00402|0.01537||6734310049.96|103503587.097
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-17||0.0597683576|8192649.42153|0.00115|0.01817||7145001350.44|129840712.799
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-18||-0.0822747449|-5312718.8557|-0.00081|0.02072||6551835467.9|135729324.049
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-19||0.0052630454|26453602.0703|0.004|0.01487||6612771677.66|98355852.9728
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-20||-0.0532866384|-5343884.14208|-0.00085|0.01702||6255055419.99|106456729.324
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-23||-0.0374609166|-16893419.2271|-0.00281|0.02403||6003841891.31|144273881.638
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-24||0.1138302364|-5753523.8547|-0.00086|0.01587||6681507108.96|106053861.365
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-25||0.0301401171|37537259.6744|0.00542|0.01751||6920425775.05|121181021.72
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-26||0.0631336687|16802999.8259|0.00228|0.01686||7374140643.34|124341694.627
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-27||-0.0294871446|30576613.7625|0.00425|0.01341||7187274905.5|96378138.8849
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-30||0.020812026|22889515.0321|0.00311|0.01077||7359746172.9|79264975.5632
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-31||-0.0245906523|0|0|0.00793||7178765213.92|56913464.5942
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-01||-0.0529309183|-3844523.09152|-0.00057|0.01008||6794942055.98|68504788.0634
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-02||0.0093799679|11641753.7847|0.00169|0.00838||6870320148.48|57566454.563
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-03||-0.0241235493|9467427.80253|0.00141|0.00763||6714051069.29|51261349.9619
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-06||0.0839488|-2028304.69143|-0.00028|0.00956||7275659295|69588682.4902
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-07||0.0123254251|4529137.74418|0.00061|0.01018||7369864026.58|75053237.7421
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-08||0.0495887105|-8723083.97016|-0.00113|0.00833||7726602996.22|64367985.5368
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-09||0.0390661165|-13595791.4775|-0.0017|0.00839||8014855577.73|67221309.2429
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-10||-1.57185E-5|44774.76556|1.0E-5|0||8014774370.94|
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-13||-0.0272992297|-4451695.43825|-0.00057|0.01636||7791525508.58|127454842.347
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-14||0.0189708276|-4491769.1112|-0.00057|0.01237||7934845427.03|98186928.5336
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-15||-0.0406729715|71099.74994|1.0E-5|0.00911||7612182785.02|69325354.8715
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-16||-0.0058209235|2178838.6992|0.00029|0.0088||7570051689.84|66638106.447
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-17||0.0402223637|67022.831625|1.0E-5|0.00691||7874604084.69|54448115.2241
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-20||-0.0245651409|-1905304.83206|-0.00025|0.0107||7679258021.04|82140928.9323
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-21||-0.0236362185|-2033514.49252|-0.00027|0.00891||7495715886.25|66781135.3193
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-22||0.0174601883|606188.242626|8.0E-5|0.00886||7627198685.04|67604109.0849
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-23||0.0028473537|8660981.20563|0.00113|0.00725||7657576999.01|55501039.9354
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-24||0.0146016812|-4373687.67092|-0.00056|0.01027||7765016809.7|79719359.4509
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-27||0.0298243772|24943480.5469|0.00311|0.00766||8021547080.64|61466372.8381
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-27||0.0064243056|2598309.7137|0.00028|0.00258||9264922009.08|23916713.3362
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-28||0.0082948138|0|0|0.00244||9341772812|22748263.5086
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-31||-0.0089192433|18383.182656|0|0.00271||9258469651.05|25104367.8415
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-01||0.0033842893|0|0|0.00238||9289802991.12|22076120.1372
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-02||0.0188601707|0|0|0.00375||9465010261.4|35506986.6447
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-03||-0.0193946822|2617409.09646|0.00028|0.00442||9284056804.49|41065179.9513
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-04||0.000460355|0|0|0.00404||9288330766.84|37489753.1439
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-08||-0.0193365566|0|0|0.00334||9108726433.15|30378848.0337
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-09||0.0123703273|10426905.2145|0.00113|0.00298||9231831265.88|27531927.5043
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-10||-0.0143368571|12759363.3444|0.0014|0.00432||9112235183.9|39329112.9711
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-11||0.0049231337|10294107.6032|0.00112|0.00403||9167390043.82|36989132.2162
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-14||0.0176237114|10423.92502|0|0.00286||9328963904.55|26651486.0655
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-10||0.0156427831|3619962.05313|0.00028|0.0042||12926909775.1|54249265.6182
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-11||0.0066476856|27077027.9562|0.00208|0.00538||13039920834.5|70151434.804
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-12||0.0113248355|13691835.4222|0.00104|0.00497||13201287628.7|65643861.9075
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-15||0.0090293118|17269329.0916|0.00129|0.00351||13337755499.9|46839532.2208
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-16||-0.0120324691|0|0|0.00342||13177269369.5|45110702.3064
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-17||0.0082947775|27537279.1168|0.00207|0.00257||13314109165.8|34282116.4951
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-18||-0.008190312|10237295.7951|0.00077|0.00448||13215299753.4|59146317.6976
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-19||-0.0018754753|34065497.1686|0.00258|0.00483||13224580282.7|63852200.6976
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-22||-0.002446133|23783902.7499|0.0018|0.00358||13216015103.7|47342198.1972
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-23||-0.0195455465|6662580.96393|0.00051|0.00302||12964363447.4|39153723.0463
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-24||-0.0040190217|-6635803.9062|-0.00051|0.00488||12905623585|63016248.2106
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-25||0.0157041358|13424773.7594|0.00103|0.00474||13067990528|61994531.2343
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-26||0.0114271039|-6789090.02214|-0.00051|0.00296||13210530723.9|39041748.4215
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-29||-0.0078687474|0|0|0.00476||13106580394.2|62352621.1177
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-30||0.0059291323|23714617.6975|0.0018|0.00338||13208005661|44604485.6507
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-31||-0.0062316048|6746983.59141|0.00051|0.00495||13132445573.7|65012016.8035
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-01||0.0109924253|13614796.728|0.00102|0.00792||13290417797|105276415.704
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-05||0.007155288|10284160.8903|0.00077|0.00595||13395798725.6|79727066.0038
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-06||0.002204222|44662927.6782|0.00332|0.00607||13469988967.8|81700038.367
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-07||-0.0033727037|51885993.854|0.00385|0.00533||13476444679.9|71835307.8254
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-28||0.0007466211|28098877.2196|0.00202|0.00273||13940863986.2|37996285.2369
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-29||0.0082587171|7087834.04558|0.0005|0.00381||14063085471.8|53571962.05
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-30||-0.0054758075|0|0|0.00296||13986078723.6|41343905.6123
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-03||0.0069986554|7152832.25571|0.00051|0.00554||14091115300.9|78120362.5837
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-04||0.0006446939|3548910.9713|0.00025|0.00597||14103748668.4|84263212.7556
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-05||0.0014007075|53348743.6131|0.00376|0.00663||14176852638.2|93959094.8973
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-06||0.0065029524|50077897.5548|0.0035|0.00388||14319121933.1|55593906.4269
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-07||0.0122620861|38525.88971|0|0.00225||14494742765.7|32563644.2068
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-10||-0.0009593518|7234760.80372|0.0005|0.00417||14488071968.2|60416329.9132
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-11||-0.0138351695|14269333.3238|0.001|0.00396||14301896370.6|56606159.9105
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-12||-0.0245781806|20897693.0443|0.0015|0.00381||13971279472|53287850.679
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-13||0.0166692049|14101811.7031|0.00099|0.00603||14218271404.6|85672733.6278
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-14||0.0150462312|49554.232101|0|0.00411||14432252357.5|59323308.3556
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-17||0.0025260682|-17850459.2214|-0.00124|0||14450858751.7|
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-18||-0.0095497021|14262314.2805|0.001|0.00252||14327119669.4|36147978.1688
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-19||-0.0076611786|7089969.47213|0.0005|0.004||14224447016.2|56897518.0211
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-20||0.0047364286|18119087.6197|0.00127|0.00317||14309939180.8|45303335.9688
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-21||0.0015616791|17802862.815|0.00124|0.00277||14350089577.2|39805919.4508
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-24||0.0062478754|7632836.69299|0.00053|0.00294||14447379985.5|42446654.8672
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-07||-0.0024114903|10935315.5791|0.00074|0.00305||14848768170.1|45281938.4484
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-08||0.0029744882|94958.420193|1.0E-5|0.00343||14893030613.7|51030098.6399
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-09||-0.0059387203|12227705.0041|0.00083|0.00218||14816812775.7|32362540.5298
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-10||-0.0039078512|18026381.0735|0.00122|0.00196||14776937256.9|28959741.7238
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-11||0.0048600862|0|0|0.00228||14848754446.2|33780998.8831
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-14||-0.0075140657|5896.7436|0|0.00269||14737185826.8|39673588.0626
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-15||0.0014006609|367262465.576|0.02428|0.0049||15125090092.2|74093114.0727
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-16||-0.007576402|34589.86155|0|0.00276||15010530920|41478960.3596
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-17||-0.0176560039|-91251266.7159|-0.00623|0.0036||14654253660.9|52810466.7754
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-18||-0.0201367847|-68791139.1624|-0.00481|0.0037||14290372971.2|52876309.1206
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-21||0.0213330086|-63232795.0103|-0.00435|0.0025||14531996825|36379794.2102
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-22||-5.4191E-5|-70090176.3585|-0.00485|0.00233||14461119144.9|33634230.2038
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-23||-0.0014741302|-70151288.9344|-0.00488|0.00222||14369650284|31886426.5703
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-24||0.0059163173|10533220.3504|0.00073|0.00412||14394559049.6|59335455.9956
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-25||0.0081522566|0|0|0.00339||14511907189.4|49194137.3058
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-12||0.0035348268|0|0|0.0028||14563331082.2|40705116.8305
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-13||-0.0147446753|13971604.9357|0.00097|0.00912||14362571099.1|130993855.823
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-14||-0.0025121054|-125401663.66|-0.00883|0.00237||14201089143.1|33665443.8987
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-15||0.0003009595|-10455525.8426|-0.00074|0.00219||14194907569.9|31069082.9526
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-16||-0.0090030995|-6907595.79782|-0.00049|0.00225||14060201808.2|31697022.9944
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-19||-0.0218249558|-3370310.7018|-0.00025|0.00588||13749968214.8|80785698.9886
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-20||0.0240909421|10379424.6206|0.00074|0.00258||14091597327.3|36378776.1541
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-21||0.0094156006|0|0|0.00282||14224278178.9|40163677.6158
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-22||-0.0065605012|63283.179574|0|0.00172||14131023068.3|24272568.9984
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2017-12-29|2018-01-31|0.0502858933187|29409940.9127|||0.0503393952963||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-01-31|2018-02-28|-0.0332612424491|-72857480.8265|||-0.0332188412888||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-02-28|2018-03-29|0.00089510444897|9718816.72047|||0.000982150910494||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-03-29|2018-04-30|-0.00764301706168|51675882.6464|||-0.00763924348462||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-04-30|2018-05-31|0.0371090711063|173354772.906|||0.0371887485371||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-05-31|2018-06-29|0.00953219285322|33877024.0988|||0.00962529911869||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-06-29|2018-07-31|0.018831410495|37953174.4095|||0.0186816839529||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-07-31|2018-08-31|0.0458065458796|17517188.8047|||0.0458718156067||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-08-31|2018-09-28|-0.00319594830597|50437450.4127|||-0.00317460891631||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-09-28|2018-10-31|-0.0965250965251|-10942766.2916|||-0.0965630797563||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-10-31|2018-11-30|0.0250194250194|56488786.622|||0.0250965502975||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-11-30|2018-12-31|-0.0910372471677|-199868881.477|||-0.0910185811481||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-12-31|2019-01-31|0.111891620672|5841322.57756|||0.111988451721||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-01-31|2019-02-28|0.0485860409146|19814862.1547|||0.0486093882045||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-02-28|2019-03-29|0.0256121100175|5382059.59118|||0.0257849890782||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-03-29|2019-04-30|0.0376856262258|11337516.1529|||0.037718993968||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-04-30|2019-05-31|-0.0502227622519|120245179.958|||-0.0501224420338||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-05-31|2019-06-28|0.0634002053844|36962457.5714|||0.0633829658879||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-06-28|2019-07-31|0.0174087713425|129456483.722|||0.0173657267788||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-07-31|2019-08-30|-0.0211911813096|9208389.00543|||-0.0211218191488||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-08-30|2019-09-30|-0.00197511933526|-39609417.0402|||-0.00202790122796||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-09-30|2019-10-31|0.0182260024301|54743211.7261|||0.0182929545184||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-10-31|2019-11-29|0.0337443648899|24855985.5262|||0.0337407746041||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-11-29|2019-12-31|0.0210331338281|12229493.1|||0.0210826508106||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-12-31|2020-01-31|0.0124716553288|48509440.805|||0.0125638239278||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-31|2020-02-28|-0.07005101406|14203416.968|||-0.0699907063677||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28|2020-03-31|-0.150975557634|639290.361363|||-0.15093611709||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-31|2020-04-30|0.158601089445|27939313.6493|||0.158719112623||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-30|2020-05-29|0.096688470973|91700336.0894|||0.0967526066433||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-29|2020-06-30|0.0276977910636|102499421.426|||0.0277913610755||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-30|2020-07-31|0.0740852919796|32132433.8132|||0.0741143820033||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-31|2020-08-31|0.0321470870227|-11667980.0309|||0.0321518890185||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-31|2020-09-30|-0.0145444422286|53656769.3037|||-0.0144284579981||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-30|2020-10-30|-0.00727454464682|85241805.9953|||-0.00731384924459||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-30|2020-11-30|0.134754153381|103466103.797|||0.13486927277||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-30|2020-12-31|0.0466160059102|95094031.7881|||0.0467500780848||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-31|2021-01-29|-0.00844339622642|12825524.2263|||-0.0084451944374||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-29|2021-02-26|0.0327767470625|-48554748.1912|||0.0328249674796||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-26|2021-03-31|-0.011267810661|31786642.1996|||-0.0113037400613||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-31|2021-04-30|0.050310066676|-44158137.3841|||0.0503516884589||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-30|2021-05-28|-0.00603746781497|-1826797.66399|||-0.00594511667998||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-28|2021-06-30|0.0560707303153|-490659.675721|||0.0561258975817||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-30|2021-07-22|0.00884543761639|29927611.3014|||0.00889446475888||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-26||-0.0103036403|-7777613.2115|-0.00112|0.0039||6946427967.39|27077830.5725
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-27||-0.0380801028|10225.066467|0|0.00727||6681917501.07|48562602.1687
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28||-0.0059614399|74437.165508|1.0E-5|0.00993||6642158088.57|65938323.7487
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-02||0.0354342097|-15382455.9275|-0.00224|0.00668||6862135255.13|45837366.1699
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-03||-0.0214786868|33620.663127|1.0E-5|0.00574||6714779222.17|38561232.7236
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-04||0.039256107|189024.835968|3.0E-5|0.00348||6978564338.52|24280798.9751
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-05||-0.0290065512|43554.904162|1.0E-5|0.00322||6776183809.36|21807250.8408
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-06||-0.0233993708|97309.842084|1.0E-5|0.00535||6617722681.56|35429736.6772
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-09||-0.0807823141|0|0|0.00746||6083127729.17|45403561.4403
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-10||0.0454445755|3578813.31936|0.00056|0.0075||6351016371.34|47645600.6303
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-11||-0.0503259453|3398706.16176|0.00056|0.00779||6034794175.2|47030480.1016
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-12||-0.0892394778|3095407.39905|0.00056|0.01593||5499347701.6|87612039.4112
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-13||0.0685978486|-12940298.0287|-0.00221|0.01393||5863650824.43|81686367.3126
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-16||-0.1297404577|-5584363.50145|-0.0011|0.01028||5097313719.32|52397378.4483
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-17||0.0541141737|6068740.30749|0.00113|0.01454||5379219379.61|78233466.4225
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-18||-0.0695845795|-11090643.3068|-0.00222|0.01298||4993818017.65|64828242.6076
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-19||0.0256235775|17450996.5769|0.0034|0.01158||5139228497.33|59515461.5442
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-20||-0.0394513259|35601.054656|1.0E-5|0.00856||4936514720.04|42274911.1722
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-23||-0.0210470735|-8161844.56375|-0.00169|0.01679||4824453687.55|81026074.7646
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-24||0.1048005054|0|0|0.01288||5330058872.49|68674705.5565
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-25||0.0195948763|-6004252.92939|-0.00111|0.01088||5428496463.98|59035911.2018
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-26||0.0563954478|9720171.42096|0.00169|0.01293||5744359124.37|74269626.594
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-27||-0.0295074126|12577805.7496|0.00225|0.00989||5587435755.25|55239458.8428
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-30||0.0272273711|3467928.68667|0.0006|0.00768||5743034870.54|44132787.3381
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-31||-0.0197494699|45467.697141|1.0E-5|0.00579||5629658444.12|32595275.9631
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-01||-0.04417264|196595.714244|4.0E-5|0.00723||5381178164.13|38890601.9165
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-02||0.0126073485|12258267.2244|0.00224|0.00474||5461278819.86|25865679.3427
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-03||-0.0146492994|163062.340567|3.0E-5|0.00416||5381437973.74|22370462.6678
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-06||0.0764930964|-3250657.19648|-0.00056|0.00551||5789830170.16|31916642.6448
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-07||0.0042529614|0|0|0.00572||5814454094.19|33269904.1411
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-08||0.0409957082|0|0|0.00538||6052821757.64|32563032.1062
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-09||0.0167778475|3518768.05449|0.00057|0.00571||6157893846.35|35178558.4434
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-10||-1.57185E-5|53902.271721|1.0E-5|0||6157850955.72|
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-13||-0.0173280793|6778034.59818|0.00112|0.00831||6057925260.79|50346729.2339
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-14||0.0329619606|-3481926.71868|-0.00056|0.00535||6254124427.59|33475402.5766
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-15||-0.0167248628|51729.90683|1.0E-5|0.00392||6149576784.54|24107100.9395
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-16||0.0068660149|113476.03596|2.0E-5|0.00406||6191913346.53|25117649.027
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-17||0.0337680531|-3416430.98137|-0.00053|0.00454||6397585774.53|29039376.2036
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-20||-0.0155681538|-3458088.22254|-0.00055|0.004||6294529086.72|25204678.5322
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-21||-0.0327941792|0|0|0.00468||6088105172|28484969.721
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-22||0.0301608906|0|0|0.00281||6271727845.89|17652711.7301
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-23||2.36364E-5|134783.585092|2.0E-5|0.00411||6272010870.38|25789297.2756
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-24||0.0137127974|10739948.519|0.00169|0.00303||6368757633.46|19284935.6765
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-27||0.0224659599|32699.183426|1.0E-5|0.00419||6511870586.47|27284401.2872
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-27||-0.00095776|4720300.39577|0.00057|0.00372||8350395062.03|31056012.0194
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-28||0.0061092878|0|0|0.00213||8401410028.59|17876830.8374
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-31||0.0022271152|28915.520992|0|0.00273||8420149852.5|23016391.4733
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-01||0.0177185242|0|0|0.00356||8569342481.03|30538673.6719
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-02||0.0142381135|12278.76883|0|0.00255||8691366030.45|22205498.7485
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-03||-0.0409265191|0|0|0.0047||8335658672.87|39178842.4287
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-04||-0.0203166857|4493214.16225|0.00055|0.00449||8170798930.01|36658166.8377
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-08||-0.0237714127|160970.550234|2.0E-5|0.00284||7976728467|22683851.7849
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-09||0.0176501064|286714.545601|4.0E-5|0.00215||8117805287.79|17429282.2374
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-10||-0.0133694622|26146342.0763|0.00325|0.00331||8035420938.97|26621986.3292
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-11||-0.0038335873|-17229123.6201|-0.00216|0.0025||7987387327.32|19954373.2745
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-14||0.0184404607|122316.353642|2.0E-5|0.00206||8134800745.98|16760340.6959
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-10||-0.000530841|55393.5044|1.0E-5|0.00381||10060427418.2|38289550.6499
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-11||0.0250327635|575789.676748|6.0E-5|0.00332||10312843508.2|34235197.8155
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-12||-0.0032735|10764535.1677|0.00105|0.00242||10289848949.7|24925588.4735
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-15||0.0137011862|-5443141.02707|-0.00052|0.0033||10425388945.6|34355287.7782
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-16||-0.0068591578|1300006898.15|0.11155|0.00293||11653886455.3|34162750.7002
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-17||0.0013663386|-16270163.3794|-0.0014|0.00237||11653539447.1|27660796.2988
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-18||-0.0255615832|-253576401.131|-0.02284|0.00314||11102080127.5|34901383.5299
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-19||0.0079760787|-255644757.891|-0.02338|0.00184||10934986435|20119522.4229
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-22||0.0109373595|-258488226.017|-0.02394|0.00292||10796098086.7|31555165.6005
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-23||-0.0110036133|-255643921.543|-0.02453|0.00425||10421658077|44342290.3417
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-24||-0.015972824|-251385102.668|-0.02513|0.00413||10003809663.6|41275848.0595
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-25||0.0002756272|10475603.779|0.00105|0.0035||10008476283.8|34984535.896
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-26||0.0198115433|-10683141.6566|-0.00105|0.00262||10196076503.2|26675804.7131
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-29||-0.0102851142|0|0|0.00273||10091208692.3|27522841.4303
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-30||-0.000192961|251806.555334|2.0E-5|0.00271||10089513288.6|27331054.1991
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-31||0.0143870039|-5361656.17524|-0.00052|0.00304||10229309499.1|31124628.5294
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-01||0.0183268583|36690.65465|0|0.00389||10416817295.4|40570251.8793
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-05||0.0066976006|42652.738393|0|0.00341||10486627630.2|35747171.6493
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-06||0.0060561485|0|0|0.00684||10550136204.1|72200936.8844
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-07||-0.0086331953|-21857749.6934|-0.00209|0.00243||10437197067.9|25367348.3396
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-28||-0.0035982439|27898.615602|0|0.00287||10839575607.1|31097346.7838
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-29||-0.0020704935|0|0|0.00426||10817132336.2|46030048.3631
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-30||-0.0128361125|22551095.4734|0.00211|0.0028||10700833504.3|29998892.9673
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-03||-0.0070172064|698595.1752|7.0E-5|0.00265||10626442141.6|28132828.0642
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-04||-0.01271204|0|0|0.00457||10491358383.6|47911202.7547
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-05||-0.0058082669|5558564.78803|0.00053|0.00298||10435980338.7|31098848.2126
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-06||-0.0087558375|0|0|0.00307||10344604590.8|31757200.7736
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-07||0.0142988191|-11009143.0774|-0.00105|0.00263||10481511077.6|27608732.104
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-10||-0.0168466154|0|0|0.00277||10304933091.3|28527885.6521
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-11||-0.0001969935|0|0|0.00419||10302903086.2|43143176.5936
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-12||-0.0278148525|0|0|0.0041||10016329356.8|41069150.7692
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-13||0.0037921743|-5271749.71492|-0.00052|0.00502||10049041273.6|50496141.2327
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-14||0.0218809984|69894.899271|1.0E-5|0.002||10268994224.7|20534602.769
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-17||-0.0063562508|-10664004.8072|-0.00105|0||10193057916.8|
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-18||-0.0016408391|0|0|0.00165||10176332748.5|16789349.8747
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-19||0.000330423|330263.2869|3.0E-5|0.00267||10180025506|27157606.0254
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-20||0.019725288|1058726.1389|0.0001|0.00215||10381888166.9|22361784.933
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-21||0.000197216|-5475361.59169|-0.00053|0.00208||10378460279.7|21581466.207
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-24||0.0113182734|11371910.4983|0.00108|0.00204||10507298440.8|21484852.9122
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-07||0.0037259183|-27992137.9232|-0.00264|0.00139||10612891357.7|14765478.7225
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-08||0.0042178105|16693.857432|0|0.00231||10657671215.8|24642618.1276
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-09||-0.0029595119|307472.54118|3.0E-5|0.00134||10626437183.9|14243378.8921
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-10||0.0092315755|27467.17886|0|0.00157||10724563408.1|16812863.446
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-11||0.0058472225|0|0|0.0016||10787272316.4|17240422.1146
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-14||0.0048004086|-5632380.4026|-0.00052|0.00151||10833423251.3|16328855.8238
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-15||-0.0070077473|398703183.744|0.03574|0.00381||11156208542.2|42514090.3987
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-16||-0.0018955924|0|0|0.00141||11135060918.3|15692311.8232
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-17||0.0100295239|-80323786.6406|-0.00719|0.00168||11166416490.7|18764846.6162
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-18||-0.006409534|-74162978.1245|-0.00673|0.00205||11020681986.3|22614916.2574
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-21||0.0116772693|-115429229.515|-0.01046|0.0016||11033944228|17600648.9204
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-22||0.0090007536|-75677063.1664|-0.00684|0.00157||11057580977.9|17405470.6315
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-23||0.0016513872|-75816267.8783|-0.00689|0.00119||11000025058.1|13107741.9852
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-24||0.0080026768|5875372.9162|0.00053|0.00187||11085759598.8|20748291.8903
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-25||0.0035524108|35377467.8911|0.00317|0.00232||11160518239|25887580.0506
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-12||-0.0016059814|5958962.13004|0.00052|0.00146||11380950503|16649578.5481
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-13||-0.0084833707|0|0|0.00279||11284401681.2|31430378.0833
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-14||-0.0076206807|11831370.6424|0.00106|0.00151||11210238230|16942130.6301
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-15||-0.0054443568|5852221.58224|0.00052|0.00425||11155057914.4|47410715.7217
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-16||-0.0033799942|-17413866.5874|-0.00157|0.00572||11099940016.8|63531972.7477
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-19||-0.008855038|-40295518.6752|-0.00368|0.00238||10961354107.5|26089726.8164
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-20||0.0213072805|147075601.798|0.01297|0.00208||11341986355.5|23549510.043
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-21||0.0094516369|-142527078.703|-0.01261|0.00142||11306659613.5|16106510.0785
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-07-22||0.0035368548|5973220.30527|0.00053|0.00122||11352622847.6|13833021.8271
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2017-12-29|2018-01-31|0.0484800838574|-230548.148615|||0.0485732606605||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-01-31|2018-02-28|-0.0434891277181|-8012443.16916|||-0.0435620538051||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-02-28|2018-03-29|-0.0282570537507|26587760.7666|||-0.0282247517559||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-03-29|2018-04-30|0.00540832882639|7414042.84753|||0.00540815360153||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-04-30|2018-05-31|0.00672404518558|18769500.6122|||0.00673250441232||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-05-31|2018-06-29|-0.000125249261846|26489174.9403|||-6.89431022426E-5||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-06-29|2018-07-31|0.0498722946633|48953.14768|||0.0501201662628||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-07-31|2018-08-31|0.0229193341869|27441089.6353|||0.0228139699572||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-08-31|2018-09-28|0.00790712229315|30125699.531|||0.00781178356449||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-09-28|2018-10-31|-0.046863284179|8249192.40499|||-0.0468331503617||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-10-31|2018-11-30|0.0368427953324|62179524.0922|||0.0369148964098||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-11-30|2018-12-31|-0.0905974722104|37287005.4302|||-0.0906902267704||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-12-31|2019-01-31|0.065013310915|65943990.6471|||0.065159768346||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-01-31|2019-02-28|0.0280226286015|23270604.2563|||0.0279890346062||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-02-28|2019-03-29|0.00593360857324|15394196.4657|||0.00581840205459||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-03-29|2019-04-30|0.0346153846154|37834940.9231|||0.0345701087081||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-04-30|2019-05-31|-0.0612143742255|43769921.6292|||-0.0611029434959||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-05-31|2019-06-28|0.0709613538521|25947778.0339|||0.0709714177011||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-06-28|2019-07-31|0.00732373386296|14510504.3505|||0.00738773688699||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-07-31|2019-08-30|-0.0272335181762|-13829528.8631|||-0.0273490852789||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-08-30|2019-09-30|0.0315429440081|-4056007.42128|||0.0316922621818||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-09-30|2019-10-31|0.0215586672624|24348488.7589|||0.0215830891455||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-10-31|2019-11-29|0.0349921297978|35960477.0167|||0.0349883516206||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-11-29|2019-12-31|0.0268980309061|32411512.7286|||0.0269312541365||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-12-31|2020-01-31|-0.0267263133746|-2242999.54776|||-0.0266891236387||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-31|2020-02-28|-0.0961697112552|23273908.1501|||-0.0962409703134||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-28|2020-03-31|-0.133144080981|144668400.039|||-0.132829114193||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-31|2020-04-30|0.104274022431|71371768.8696|||0.104425650216||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-30|2020-05-29|0.0262146582487|41385732.7543|||0.0261493655583||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-29|2020-06-30|-0.0136549716811|53897259.6611|||-0.013479797533||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-30|2020-07-31|0.032231630702|10674712.0228|||0.0322166639447||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-31|2020-08-31|0.0447208256152|95647453.4641|||0.0446997116811||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-31|2020-09-30|-0.0227517014861|-2821005.40624|||-0.0225355811719||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-30|2020-10-30|-0.0265936644505|17430874.8732|||-0.0266851045708||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-30|2020-11-30|0.128565689032|123550860.416|||0.128723790437||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-30|2020-12-30|0.0277135138035|45391340.5842|||0.0276687736495||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-30|2021-01-29|0.000698080279232|48931370.792|||0.000919421692482||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-29|2021-02-26|0.0439483780956|52964735.7541|||0.0439407196763||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-26|2021-03-31|0.0644858937981|133524276.622|||0.0645813712751||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-31|2021-04-30|0.0322852034914|92057216.3593|||0.0322205784243||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-30|2021-05-28|0.0291361043195|7857371.14758|||0.0292609996466||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-28|2021-06-30|-0.00842043547341|12312637.9517|||-0.00839657276991||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-30|2021-07-21|0.00572174262196|2444405.53597|||0.00582799774313||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-26||-0.0075562006|6094193.082|0.00232|0.0052||2623331297.3|13635878.8913
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-27||-0.0418014679|1946482.28685|0.00077|0.00997||2515618680.69|25087587.3224
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-28||-0.0150692863|0|0|0.01162||2477710102.53|28801884.0773
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-02||0.044186246|-2001861.85779|-0.00077|0.01215||2585188948.78|31413376.4237
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-03||-0.0278123788|0|0|0.00564||2513288694.58|14172432.8773
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-04||0.0448657843|4067004.89664|0.00155|0.00726||2630116368.02|19093855.9238
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-05||-0.0326134436|0|0|0.00567||2544339216.31|14425824.5556
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-06||-0.0144653761|0|0|0.00417||2507534392.68|10447178.8195
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-09||-0.0763103288|0|0|0.00853||2316183618.82|19761565.9347
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-10||0.0420881227|0|0|0.00757||2413667439.09|18281801.8205
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-11||-0.0491254277|-5323431.32685|-0.00232|0.01173||2289771562.42|26869700.2151
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-12||-0.0987027594|7996656.6149|0.00386|0.03032||2071761447.5|62813865.6149
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-13||0.0966334771|15784922.417|0.0069|0.01882||2287747882.34|43057269.5025
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-16||-0.1107867489|20274456.4823|0.00987|0.01253||2054570188.53|25741947.1441
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-17||0.063225916|13265432.3479|0.00604|0.02697||2197737703.09|59273201.7634
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-18||-0.0547110068|10972208.7895|0.00525|0.0135||2088469469.38|28186287.718
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-19||-0.0063305985|3115070.8974|0.0015|0.01456||2078363278.58|30251014.2004
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-20||-0.045709414|1486341.416|0.00075|0.00945||1984848852.38|18749245.7028
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-23||-0.0439387449|1421033.44499|0.00075|0.01127||1899058118.33|21393772.1178
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-24||0.0932705053|21750035.2524|0.01037|0.01767||2097934263.9|37063054.3547
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-25||0.01824321|-7909580.6118|-0.00372|0.02252||2128297738.63|47928325.1871
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-26||0.0674266896|40221605.8675|0.01753|0.01477||2294964856.84|33896289.0917
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-27||-0.0303718351|16250000.7865|0.00725|0.00821||2241512563.49|18412420.8911
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-30||0.0337197355|0|0|0.00702||2317095774.24|16260412.2285
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-31||-0.018182187|3298504.62216|0.00145|0.01079||2278264410.3|24591671.3563
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-01||-0.0415565503|12645720.5955|0.00576|0.00808||2196233321.31|17751936.1178
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-02||0.0294616028|1627285.47405|0.00072|0.00528||2262565160.48|11945967.7563
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-03||-0.013926338|0|0|0.00666||2231055913.26|14861636.328
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-06||0.0580062499|0|0|0.00724||2360471100|17087433.802
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-07||0.0003175849|3396481.38718|0.00144|0.00836||2364617231.34|19774042.9175
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-08||0.0382339991|3526342.45348|0.00143|0.01016||2458552346.88|24971653.0347
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-09||0.0181487185|12566193.675|0.005|0.0062||2515738115.02|15602832.325
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-10||-1.57185E-5|13858.502377|1.0E-5|0||2515712429.87|
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-13||-0.0165914925|-13628.562822|-1.0E-5|0.0076||2473959377.46|18799652.7258
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-14||0.0226860358|3610814.3946|0.00143|0.00741||2533694522.94|18774140.5816
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-15||-0.0259389872|0|0|0.00586||2467973053.16|14457329.9098
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-16||0.0004065288|1759291.6752|0.00071|0.01142||2470735646.92|28214393.94
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-17||0.0350303801|9104601.65625|0.00355|0.00881||2566391057.36|22602064.3519
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-20||-0.0194645377|1785476.96426|0.00071|0.00474||2518222918.85|11931628.3245
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-21||-0.0278296055|10414727.0361|0.00424|0.00381||2458556495.37|9377767.38418
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-22||0.0152909323|1762329.6537|0.00071|0.00309||2497912445.97|7714985.76869
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-23||0.0008037764|0|0|0.0042||2499920209.01|10491961.5842
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-24||0.0121283342|1785137.4811|0.00071|0.00291||2532025214.26|7376330.86262
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-27||0.0193085007|0|0|0.00341||2580914824.93|8802306.6809
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-27||0.0083336997|5922136.08756|0.00196|0.00419||3017115692.44|12646129.4003
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-28||0.0072998842|0|0|0.00244||3039140287.5|7422984.53329
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-31||-0.007271701|0|0|0.00272||3017040567.99|8214429.90742
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-01||-0.001758755|0|0|0.00329||3011734332.79|9914733.10198
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-02||0.0178449393|0|0|0.00304||3065478549.25|9313694.5198
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-03||-0.0183463429|3937782.555|0.00131|0.00452||3013176011.24|13625830.22
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-04||0.0001380471|0|0|0.00431||3013591971.57|12978596.3075
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-08||-0.0171757912|0|0|0.00449||2961831145.21|13285497.6437
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-09||0.0112700064|3914304.90132|0.00131|0.00332||2999125306.17|9966211.71062
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-10||-0.0146185828|5785624.9668|0.00195|0.00419||2961067969.67|12404302.7925
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-11||0.0071036632|19308259.1709|0.00647|0.00323||2983883466.3|9642699.09575
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-14||0.0112830071|-13668280.0829|-0.00455|0.00265||3003882364.46|7952673.97186
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-10||0.0122024633|0|0|0.00459||3965826885.57|18204526.1053
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-11||-0.0013794356|23567635.5096|0.00592|0.00654||3983923918.36|26074100.6767
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-12||0.0076197311|4749442.91101|0.00118|0.0031||4019029790.29|12446105.1295
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-15||0.0012692282|2377735.51884|0.00059|0.00619||4026508591.59|24943016.2474
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-16||-0.0045305162|-7100889.44851|-0.00177|0.00354||4001165539.64|14177730.552
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-17||0.0023316959|2372482.1937|0.00059|0.00422||4012867523.01|16950626.0421
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-18||-0.0032466443|11823897.91|0.00295|0.0035||4011663067.55|14037426.1943
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-19||-0.0036706939|0|0|0.00961||3996937480.38|38393861.6356
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-22||0.0016409937|4719931.088|0.00118|0.0035||4008216360.79|14035847.8779
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-23||-0.0098995099|23366030.4179|0.00585|0.00324||3991903013.76|12945995.8829
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-24||0.0016381886|0|0|0.0037||3998442503.71|14807905.9102
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-25||0.010555954|14190817.9116|0.0035|0.00535||4054840696.95|21692557.2861
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-26||0.0179664512|0|0|0.00381||4106522693.35|15665238.5238
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-29||-0.0005101325|4788119.7|0.00117|0.00467||4109215942.47|19209074.3796
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-30||-0.0020551688|2389139.6529|0.00058|0.00542||4103159949.74|22220623.3926
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-31||-0.0049939545|2377208.40399|0.00058|0.00457||4085046163.95|18688946.8028
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-01||0.00526076|16728000.2531|0.00406|0.00498||4123264611.75|20550300.5048
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-05||0.0084734541|2409963.45566|0.00058|0.00441||4160612868.65|18355534.8608
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-06||-0.0021002724|0|0|0.00511||4151874448.42|21201903.5256
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-07||-0.0001097388|2404637.96502|0.00058|0.00744||4153823464.77|30905657.5415
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-28||0.0009240285|4891652.71263|0.00114|0.00269||4291010491.54|11527473.1177
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-29||0.0097839143|2469756.11185|0.00057|0.00423||4335463126.67|18342779.8563
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-30||-0.0063160309|2454157.056|0.00057|0.00308||4310534364.79|13293579.7731
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-03||0.0102294702|4958523.5648|0.00114|0.00801||4359587371.05|34931410.1286
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-04||0.0023599514|-19880901.7568|-0.00457|0.01337||4349994883.42|58143884.0914
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-05||0.005685238|-34989376.4748|-0.00806|0.00333||4339736262.99|14430618.5575
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-06||0.0100750955|7573263.81712|0.00172|0.00322||4391032784.19|14145948.0111
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-07||0.006240049|0|0|0.00692||4418433043.75|30568654.5118
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-10||0.0006565879|5083683.26017|0.00115|0.00615||4426417816.74|27205229.2881
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-11||-0.013192418|30099703.1126|0.00684|0.00469||4398122365.61|20630035.5142
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-12||-0.0136341076|4948220.08704|0.00114|0.00697||4343106112.21|30251339.3633
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-14||0.0237880858|-2532964.38547|-0.00057|0.00355||4443887328.59|15769830.9931
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-17||-0.0003926494|15191818.9114|0.00341|0||4457334257.87|
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-18||-0.0091890243|7526110.45914|0.0017|0.00338||4423901815.52|14941536.9219
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-19||-0.0050310287|0|0|0.00723||4401645038.61|31815462.1657
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-20||0.0050809722|0|0|0.00435||4424009674.72|19239214.3617
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-21||0.0038013414|0|0|0.00293||4440826845.67|13023244.1877
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-24||0.0036311528|-5054891.3178|-0.00114|0.00265||4451897275.32|11786388.9825
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-07||-0.0017038109|2544421.9913|0.00057|0.00616||4497066285.17|27716490.5242
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-08||-0.0025120291|7614090.9873|0.00169|0.00301||4493383614.57|13541610.0613
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-09||-0.0026934338|0|0|0.00366||4481280983.4|16403455.3645
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-10||0.0001364124|0|0|0.00255||4481892285.66|11440938.7956
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-11||0.0004617156|0|0|0.0021||4483961645.21|9436972.98827
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-14||-0.0041082417|2522303.47776|0.00056|0.00187||4468062750.63|8375056.44696
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-15||0.0013976836|53042405.9383|0.01172|0.00265||4527350094.63|12014357.5308
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-16||-0.0066397098|0|0|0.00311||4497289803.89|13974249.1771
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-17||-0.010815619|-2481921.07298|-0.00056|0.00943||4446166909.69|41940792.7917
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-18||-0.0186874336|-36533104.9782|-0.00844|0.00607||4326546355.81|26281428.617
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-21||0.0178667841|-9916222.42035|-0.00226|0.00605||4393931602.9|26561791.7039
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-22||0.0006398156|-9922566.9744|-0.00226|0.00251||4386820342.02|11023178.0972
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-23||-0.0034058643|-9888772.0576|-0.00227|0.0019||4361990655.09|8274825.57122
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-24||0.0076942215|-2477551.8293|-0.00057|0.00399||4368968311.81|17418081.274
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-25||0.0057454323|0|0|0.0026||4394069923.46|11438097.112
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-12||0.0040661731|-2519051.041|-0.00057|0.00255||4447187018.52|11331699.1981
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-13||-0.0052802582|0|0|0.00281||4423704722.58|12410176.9201
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-14||-9.13532E-5|0|0|0.00481||4423300602.97|21269266.6347
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-15||0.0001137003|-2505805.77122|-0.00057|0.00203||4421297727.91|8959959.58546
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-16||-0.0069203826|0|0|0.00283||4390700655.84|12430478.0867
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-19||-0.0169149777|0|0|0.00519||4316432051.96|22384795.939
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-20||0.0140406573|0|0|0.00297||4377037595.13|12981216.0118
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-21||0.0095806079|0|0|0.00377||4418972275.96|16639917.1396
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2017-12-29|2018-01-31|0.0741007194245|67734505.3516|||0.074115287263||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-01-31|2018-02-28|-0.0275452109846|-11569247.5841|||-0.0274599504689||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-02-28|2018-03-29|-0.0315449387169|46482132.857|||-0.0315819272089||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-03-29|2018-04-30|0.00409872583088|-11225032.9868|||0.00409772217632||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-04-30|2018-05-31|0.0462330286627|35067370.503|||0.0462309525936||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-05-31|2018-06-29|0.0127982428806|45097616.3893|||0.0129423078651||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-06-29|2018-07-31|0.0257186081694|24524484.9329|||0.0256514910872||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-07-31|2018-08-31|0.0471156997706|6062042.47201|||0.0471434503521||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-08-31|2018-09-28|0.00594490961734|31788956.3814|||0.00604328196062||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-09-28|2018-10-31|-0.087787748732|28494522.0591|||-0.0879905563539||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-10-31|2018-11-30|0.00102651839179|-5390526.8896|||0.00100396227443||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-11-30|2018-12-31|-0.0851889709699|-35541692.9981|||-0.0850879429926||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-12-31|2019-01-31|0.0891237258019|52124243.2453|||0.0891245977617||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-01-31|2019-02-28|0.0336596256225|2787618.60893|||0.0337420668432||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-02-28|2019-03-29|0.0337232909374|-53020166.8798|||0.0337916430162||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-03-29|2019-04-30|0.0476879774829|32154834.1889|||0.0477751972067||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-04-30|2019-05-31|-0.0664722136936|35575569.7065|||-0.0664621635675||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-05-31|2019-06-28|0.0681555906431|117603410.901|||0.0682667438135||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-06-28|2019-07-31|0.02363116843|20146511.903|||0.0236824033329||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-07-31|2019-08-30|-0.00241418332705|-129961087.304|||-0.00235013357698||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-08-30|2019-09-30|0.00302503214097|60816260.9066|||0.0030724233873||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-09-30|2019-10-31|0.0265164644538|37156452.3653|||0.0265874063351||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-10-31|2019-11-29|0.0410282852092|121068765.827|||0.0410655322799||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-11-29|2019-12-31|0.0335499407458|96624040.39|||0.0335475596438||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-12-31|2020-01-31|0.0346578820946|180714089.531|||0.034732960628||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-31|2020-02-28|-0.0642743433271|139746355.128|||-0.0641822417889||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-28|2020-03-31|-0.0952575727095|236215730.687|||-0.0964580798762||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-31|2020-04-30|0.14959886739|715237119.392|||0.149603794946||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-30|2020-05-29|0.0649288451013|316597955.561|||0.064954966569||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-29|2020-06-30|0.052091660977|213984021.321|||0.0521519846787||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-30|2020-07-31|0.0769607243362|169578575.523|||0.0770445170257||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-31|2020-08-31|0.114803453761|357900865.002|||0.114820136856||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-31|2020-09-30|-0.0523644053272|-61586607.7296|||-0.0523085938583||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-30|2020-10-30|-0.0373182552504|40608717.8838|||-0.0372894744612||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-30|2020-11-30|0.0984505230184|-198681492.809|||0.0984802850211||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-30|2020-12-30|0.0371452560262|-210206949.579|||0.0372050979223||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-30|2021-01-29|-0.00688942473303|-92813427.0168|||-0.00683733119347||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-29|2021-02-26|0.0027748872702|26554678.1522|||0.00283916067824||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-26|2021-03-31|0.0227881048215|-176840239.921|||0.0228756445177||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-31|2021-04-30|0.0737748536597|115968079.98|||0.0738090252852||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-30|2021-05-28|-0.0154532348171|-20729417.4414|||-0.0154416833993||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-28|2021-06-30|0.0595114582746|252435503.764|||0.0596296813243||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-30|2021-07-21|0.0261598996844|259508705.548|||0.026199602478||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-26||0.0017076119|-14813076.9805|-0.00266|0.01241||5575494785.35|69166107.8229
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-27||-0.0480119903|3525467.91795|0.00066|0.01875||5311329651.56|99606455.2782
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-28||0.000311584|-14106265.5896|-0.00266|0.0437||5298878311.38|231554913.904
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-02||0.0496631632|-96244377.8353|-0.01761|0.01905||5465792991.75|104097474.858
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-03||-0.0294093322|0|0|0.01716||5305047670.08|91010571.0159
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-04||0.040739917|14956856.8128|0.0027|0.01086||5536131728.53|60097398.513
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-05||-0.0345335917|7220171.4135|0.00135|0.00946||5352169387.42|50655278.604
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-06||-0.0179713091|0|0|0.01129||5255983896.98|59314161.6646
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-09||-0.0722636925|0|0|0.02361||4876167093.08|115117075.022
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-10||0.0564152649|-38220256.3274|-0.00748|0.02151||5113037095.03|109956897.799
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-11||-0.0468004789|-6623914.5504|-0.00136|0.01257||4867120595.73|61157543.2225
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-12||-0.0907481976|-6022806.24413|-0.00136|0.0312||4419415368.1|137871069.139
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-13||0.0945046793|23071963.6582|0.00475|0.02519||4860142763.74|122440274.341
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-16||-0.1271688681|5753693.7588|0.00135|0.01851||4247837603.61|78637688.8527
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-17||0.0546686326|-6068240.32889|-0.00136|0.02151||4473992836.5|96254670.8257
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-18||-0.044134608|5800420.921|0.00135|0.01553||4282335337.6|66508554.3455
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-19||0.0184633551|0|0|0.01753||4354844283.85|76350152.1452
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-20||-0.0396786291|5664584.52928|0.00135|0.03961||4187714617.26|165884185.775
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-23||-0.0119105165|5597116.402|0.00135|0.02273||4143433889.79|94184020.9992
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-24||0.089630776|18296370.8658|0.00404|0.02153||4533109455.59|97609918.8157
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-25||0.0026046959|137580205.111|0.02938|0.02278||4682497032.35|106663915.181
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-26||0.0579219865|80670198.224|0.01606|0.0357||5022720795.27|179291903.396
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-27||-0.0363742302|59079270.2136|0.01206|0.01176||4899102462.82|57611119.2494
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-30||0.0349353481|22526451.3474|0.00442|0.0152||5092780764.23|77433582.3659
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-31||-0.012442809|3178022.71644|0.00063|0.01627||5032590288.45|81879721.3536
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-01||-0.0453457796|30339127.9868|0.00628|0.01202||4834722686.24|58119817.9871
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-02||0.0190857831|3091817.40015|0.00063|0.01045||4930088971.95|51495950.2203
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-03||-0.0141933906|6095868.05597|0.00125|0.01001||4866210161.31|48691721.4341
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-06||0.0778304832|6570312.41222|0.00125|0.01679||5251519961.88|88152698.9808
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-07||-0.0056082898|0|0|0.02785||5222067916.26|145432038.286
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-08||0.0283373249|60467445.8489|0.01113|0.0118||5430514797.5|64058002.7858
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-09||0.0078197933|33855715.9875|0.00615|0.02348||5506836016.78|129311500.945
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-10||-1.57185E-5|-677.098733|-0|0||5506748780.44|
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-13||0.0019585446|64451510.7816|0.01155|0.01599||5581985504.35|89248798.9311
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-14||0.0385949529|42276826.8594|0.00724|0.02382||5839698798.7|139123172.606
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-15||-0.0151602768|79802138.715|0.01369|0.00975||5830969486.93|56834805.6173
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-16||0.0124438269|7025668.0624|0.00119|0.01368||5910554730.1|80849139.8474
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-17||0.0169406443|39295780.7344|0.0065|0.02237||6049979116.33|135368105.989
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-20||-0.0152229702|80913126.4911|0.0134|0.01139||6038793590.97|68778831.1688
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-21||-0.0341498713|30580416.6385|0.00522|0.01257||5863149983.44|73723404.3447
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-22||0.0301911277|38504490.3243|0.00633|0.01204||6078669583.5|73186114.8326
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-23||-0.0021899705|41912909.0488|0.00686|0.0176||6107270385.74|107502280.708
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-24||0.0153272234|39009041.1052|0.00625|0.01234||6239886924.44|76991647.9496
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-27||0.0086517575|39346537.8736|0.00621|0.01008||6333219450.65|63817795.1637
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-27||-0.0023327663|14548834.3245|0.00148|0.01328||9837765030.8|130690820.844
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-28||0.0062203426|78076442.976|0.00783|0.00559||9977035742.38|55735064.0133
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-31||0.0054229712|4906240.58|0.00049|0.02467||10036047160.7|247551825.953
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-01||0.0139763034|159193973.981|0.0154|0.00873||10335507974.8|90271141.9332
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-02||0.0108614506|35201917.5077|0.00336|0.01108||10482968501.5|116103970.096
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-03||-0.0494153882|38242744.1024|0.00382|0.0178||10003191287.9|178014811.03
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-04||-0.0143401844|-37694336.0986|-0.00384|0.02046||9822049343.76|200924569.841
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-08||-0.0400400604|-63323842.0569|-0.00676|0.01505||9365450052.61|140914726.651
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-09||0.0293792818|-27936107.595|-0.00291|0.01141||9612664140.94|109671012.478
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-10||-0.019527272|0|0|0.00881||9424955033.84|83079316.4735
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-11||-0.0045426022|18150713.658|0.00193|0.00965||9386494910.47|90620886.5747
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-14||0.0159607922|-13830310.0756|-0.00145|0.00486||9522480494.74|46240627.4915
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-10||-0.0002607138|5045290.72113|0.00052|0.00585||9684776993.04|56691711.8346
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-11||0.0219087173|-10311653.1263|-0.00104|0.0051||9886646381.2|50455537.4505
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-12||-0.0062333653|-20494753.6501|-0.00209|0.0035||9804524548.59|34344288.372
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-15||0.0090728579|0|0|0.0039||9893479606.17|38548824.1248
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-16||0.0044085022|-10385935.2731|-0.00105|0.00427||9926709097.31|42396634.0956
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-17||0.0019632351|0|0|0.00352||9946197560.75|34984608.7904
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-18||-0.0266923594|-5064277.9653|-0.00052|0.00522||9675645803.04|50487205.0333
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-19||0.0024973137|-5076925.056|-0.00052|0.00379||9694732000.73|36712666.6199
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-22||0.0135908668|0|0|0.00323||9826491812.4|31699720.5425
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-23||-0.0029144562|-5130927.30161|-0.00052|0.00426||9792722004.98|41682216.6915
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-24||-0.0128294497|0|0|0.00471||9667086770.27|45539911.7868
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-25||-0.0012455331|10117583.1439|0.00105|0.00691||9665163677.21|66772608.7678
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-26||0.0148778624|-10254635.9747|-0.00105|0.00425||9785833395.71|41583369.244
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-29||0.0003530574|-15387384.675|-0.00157|0.00438||9773900972.13|42824938.032
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-30||-0.005516788|-10201663.824|-0.00105|0.00401||9709778768.79|38957297.6799
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-31||0.0131013242|0|0|0.00356||9836989727.99|34987329.0248
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-01||0.0170796784|-5255921.52792|-0.00053|0.00626||9999746427.63|62624305.0005
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-05||0.0211292798|16100926.0937|0.00157|0.00632||10227134794.1|64606146.6855
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-06||-0.0003156856|-10730562.1752|-0.00105|0.00354||10213175672.5|36127227.5048
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-07||0.0043869245|0|0|0.00347||10257980103.4|35592281.8098
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-28||-0.0021799667|0|0|0.00334||10730140475.3|35785696.4355
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-29||0.0037554997|-11175158.8555|-0.00104|0.00409||10759262355.5|44049570.6705
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-30||-0.0068409393|-5549355.136|-0.00052|0.00258||10680109539.6|27593391.5011
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-03||-0.0041935761|0|0|0.0031||10635321687.2|32939657.4453
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-04||-0.0167093077|5433746.46356|0.00052|0.01159||10463046571.5|121268614.779
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-05||-0.004841312|0|0|0.00334||10412391698.6|34758591.7306
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-06||0.0074766639|-21791478.4515|-0.00208|0.00307||10468450173|32170759.6436
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-07||0.0072130623|0|0|0.00327||10543959756|34484859.3873
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-10||-0.0219552289|0|0|0.00526||10312464705.7|54243102.8282
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-11||-0.0027611872|0|0|0.00736||10283990059.8|75659243.0389
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-12||-0.0269799646|-10414963.237|-0.00104|0.00699||9996113409.03|69833161.7024
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-14||0.0285852339|-32138032.1911|-0.00314|0.00267||10249716616.6|27317755.8669
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-17||-0.0046024448|-10663372.8911|-0.00105|0||10191879489.2|
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-18||-0.0072795037|0|0|0.00332||10117687664.4|33632829.4596
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-19||5.0936E-5|0|0|0.00475||10118203019.2|48042904.0368
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-20||0.0171235524|-5383781.4411|-0.00052|0.0037||10286078817.5|38017680.3247
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-21||-0.0053721184|16064577.3955|0.00157|0.00275||10246885361.7|28144711.1948
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-24||0.0164309594|16328533.8078|0.00157|0.00223||10431580052.6|23311703.4277
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-07||0.0015675059|0|0|0.00255||10595671646.8|26999272.7115
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-08||0.0006731762|0|0|0.00205||10602804400.6|21736717.0361
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-09||-3.39496E-5|-5491879.176|-0.00052|0.00289||10596952560.5|30643807.1003
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-10||0.0095995909|11089197.9384|0.00104|0.00201||10709768167.5|21493527.0093
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-11||0.0039424255|0|0|0.00341||10751990630.4|36717471.1611
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-14||0.0090561963|5616869.08116|0.00052|0.00296||10854979637.3|32179492.2865
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-15||-0.0059543432|139585607.733|0.01277|0.00209||10929930971.2|22869929.3037
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-16||-0.0041722774|5560128.714|0.00051|0.00298||10889888395.9|32457807.3842
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-17||0.0126362834|-11260776.1518|-0.00102|0.00345||11016235335.2|37961202.4837
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-18||-0.0068459715|-22367370.3975|-0.00205|0.0032||10918451131.2|34959081.5584
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-21||0.0084234382|-28194725.7052|-0.00257|0.00314||10982227303.6|34491397.3975
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-22||0.0099278132|-28474637.6685|-0.00257|0.00307||11062782166.9|33930606.042
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-23||0.0011175745|-17103876.119|-0.00155|0.01188||11058041774.4|131379433.507
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-24||0.0048033501|85831795.5636|0.00767|0.00548||11184270235|61265133.4832
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-25||-0.0002813632|40043567.9721|0.00357|0.0029||11221166960.8|32536199.8546
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-12||0.0031872803|0|0|0.00444||11768922933.4|52234732.9327
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-13||-0.0006393744|5947406.15168|0.00051|0.00352||11767345591.5|41380624.6292
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-14||0.0028985301|5964644.88732|0.00051|0.00412||11807418241.6|48689634.8056
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-15||-0.0056451239|17792921.189|0.00151|0.01159||11758556823.5|136326989.715
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-16||-0.0071178544|105997642.568|0.009|0.00536||11780858771|63143973.4336
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-19||-0.0131126732|-5811540.5684|-0.0005|0.00712||11620568679.8|82697989.737
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-20||0.0144513528|17686575.5567|0.0015|0.00663||11806188193.2|78283849.0903
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-07-21||0.0062511391|41526652.5349|0.00348|0.00441||11921516970.4|52596471.6268
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2017-12-29|2018-01-31|0.0396564789088|187415839.259|||0.0405055470305||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0578231292517|-162880876.507|||-0.0577376572218||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|0.00727058843656|0|||0.00803974380453||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|0.023166023166|0|||0.0244588208312||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|-0.0100628930818|0|||-0.00941522361593||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|-0.0181560858192|0|||-0.0168452663576||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|0.0128406708595|3813735.8805|||0.0133989984931||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|-0.0186287192755|0|||-0.0183443550097||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|-0.0164476114645|0|||-0.0159070508275||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|-0.0534361654456|-7093668.22131|||-0.0531378051626||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|0.0237703445345|-10652985.8142|||0.0243854091734||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.0199489658386|0|||-0.0188297820948||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.0953002837281|98572988.2476|||0.0961075697765||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|-0.00902424226437|0|||-0.00855654547184||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|0.0393481052583|-105154915.904|||0.0404173669883||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|-0.0253131920972|3996590.82551|||-0.0247603299512||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|-0.00226693788802|-7554512.35877|||-0.00169939970343||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.0227523620076|0|||0.0241217044865||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|-0.0075905415024|0|||-0.00650398073437||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|0.00802441199745|-3720676.37029|||0.00864929766897||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.0206011191532|0|||0.0211582419702||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.0365587495788|-11606994.4444|||0.0373106498647||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|-0.00953002545675|0|||-0.00910163112649||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|0.0227586965627|0|||0.0239707731661||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|0.00449988300304|0|||0.00499437379691||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.079559911839|11752902.1444|||-0.0791191721407||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.214102249241|-14211207.3956|||-0.21354413045||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.0594820252911|0|||0.0629903748948||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0168306210023|-8922116.27735|||0.0136804982041||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|0.0122204884878|0|||0.0133781597271||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|0.0157486556831|82699360.6332|||0.016486648806||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|0.0598002107153|-83497646.8425|||0.0604353071736||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|-0.0278584278831|-9692063.7668|||-0.0274343991637||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.0352243564199|0|||-0.0348748985317||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.139865708829|0|||0.140516462517||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.0381443269083|0|||0.0393145419009||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|-0.0156850808827|0|||-0.0152109969987||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|0.0206698553734|0|||0.02110112423||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-31|0.0159890214865|0|||0.0163166670232||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31|2021-04-30|0.0400285760783|0|||0.0404391518543||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30|2021-05-28|0.0299506965864|0|||0.0308308960517||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-28|2021-06-30|-0.00472428452869|-7830926.87769|||-0.00245964760916||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-30|2021-07-23|0.0182030101067|0|||0.0150225106162||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-26||-0.0136944888|0|0|0.00794||121409147.015|963647.158851
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-27||-0.0149444699|0|0|0.0068||119594751.678|813132.193389
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28||-0.0379503427|0|0|0.00876||115056089.866|1008178.99234
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-02||0.0072811958|-3621682.37276|-0.03226|0.0931||112272153.422|10452791.0054
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-03||0.0175494528|0|0|0.05423||114242468.275|6195332.19991
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-04||0.0130391899|-3733293.46483|-0.03333|0.0121||111998804.045|1355185.53101
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-05||0.0083777513|0|0|0.0058||112937102.174|654846.96252
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0197988234|0|0|0.00404||110701080.427|447675.164664
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-09||-0.0439807311|0|0|0.0158||105832365.973|1672116.10445
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-10||-0.0136679456|0|0|0.0156||104385854.95|1628280.15924
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0147757725|-6856231.55798|-0.07143|0.01395||95987241.7441|1338919.17537
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-12||-0.0877586356|0|0|0.01255||87563532.3815|1099266.32992
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-13||-0.0467237035|0|0|0.01105||83472239.8619|922666.364863
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-16||-0.0622113257|0|0|0.01176||78279321.1521|920341.162005
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-17||-0.0326880885|0|0|0.00901||75720519.7825|682350.059762
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-18||-0.0682072128|0|0|0.00412||70555834.1734|290639.64276
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-19||-0.0557918136|0|0|0.01997||66619396.2187|1330389.34024
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-20||0.0306163828|0|0|0.02874||68659041.157|1973457.00928
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-23||-0.026994203|0|0|0.01036||66805645.0678|692416.651124
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-24||0.0857479542|0|0|0.00701||72534092.4585|508800.75498
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-25||0.06301937|0|0|0.01338||76340472.2157|1021162.87542
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-26||0.011267582|0|0|0.00786||77200644.7485|606714.349584
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-27||-0.003288666|0|0|0.01323||76946757.6106|1018252.92975
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-30||0.001187777|0|0|0.00772||77038153.2006|594431.89504
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31||0.0167325327|0|0|0.01286||78327196.6174|1007259.77085
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-01||-0.0251979891|0|0|0.00397||76353508.7674|302823.465272
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-02||-0.0177316516|0|0|0.00733||74999634.9564|549934.822194
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-03||-0.0201447226|0|0|0.00695||73488788.1206|510484.617118
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-06||0.0255900264|0|0|0.00766||75369368.1431|577329.355956
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-07||0.0449041881|0|0|0.00243||78753768.427|191427.912956
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-08||0.0117204117|0|0|0.00476||79676795.0162|378891.614706
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-09||0.0230273801|0|0|0.00573||81511542.861|467148.47325
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-13||0.0007350195|0|0|0.00827||81571455.4369|674217.20673
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-14||0.0029738234|0|0|0.00333||81814034.5447|272119.32738
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-15||-0.0200319246|0|0|0.00627||80175141.9706|502755.40552
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-16||-0.0084459551|0|0|0.00715||79497986.3238|568041.50652
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-17||0.0236364889|0|0|0.00166||81377039.5987|134853.382125
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-20||-0.0062809595|0|0|0.00827||80865913.711|668761.109388
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-21||-0.0285752196|0|0|0.00762||78555152.465|598786.647184
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-22||-0.0003437477|0|0|0.07689||78528149.3119|6037861.1241
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-23||0.0142649211|0|0|0.08519||79648347.1649|6785441.81182
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-24||-0.0093867684|0|0|0.02488||78900706.5728|1963162.29153
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-27||0.024765239|0|0|0.00195||80854701.4275|157666.66643
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-27||-0.0103134543|-64013070.9866|-0.625|0.00303||102420913.574|310207.341192
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-28||0.0146144402|-19484575.8559|-0.23077|0.00177||84433162.0423|149219.376549
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31||0.0036042149|0|0|0.01008||84737477.3013|853925.634272
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-01||-0.0064475999|0|0|0.01053||84191123.957|886305.86796
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-02||0.0050120974|0|0|0.00354||84613098.0672|299107.304835
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-03||0.0031417406|0|0|0.00208||84878930.4726|176515.533824
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-04||-0.0201604998|0|0|0.01146||83167728.8144|952718.321622
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-08||0.0065977766|0|0|0.00345||83716450.9068|289175.941158
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-09||0.0003279533|0|0|0.02041||83743906.0004|1708891.02859
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-10||0.0019280964|0|0|0.00367||83905372.3122|307706.81173
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-11||-0.0046336553|0|0|0.0005||83516583.743|41437.07108
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-14||0.0067157857|0|0|0.00127||84077463.2202|106681.367928
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-10||0.0027769487|0|0|0.00078||82711657.4813|64155.47419
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-11||0.0081771737|0|0|8.0E-5||83388005.0692|6489.75977
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-12||-0.0010919594|0|0|0.00169||83296948.7586|140771.843642
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-15||0.0033160302|0|0|0.0019||83573163.9564|159188.711578
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-16||0.0146234983|0|0|0.00031||84795295.9743|26655.22111
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-17||-0.0042737865|0|0|0.00032||84432898.9817|27312.203853
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-18||0.0009539366|0|0|0.00872||84513442.6082|736773.497425
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-19||0.001866071|0|0|0.00086||84671150.6995|72669.93216
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-22||-0.0026696651|0|0|0.00084||84445107.0834|70750.315479
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-23||-0.0005330722|0|0|0.00062||84400091.7444|52438.140517
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-24||-0.0073814781|0|0|0.00123||83777094.3196|102681.572876
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-25||-0.0046488892|0|0|0.00093||82705176.8505|76987.7334
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-26||0.0109405703|0|0|0.00022||83610018.6553|18575.96279
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-29||-0.0020624654|0|0|0.00129||83437575.8873|108033.5243
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-30||0.0055776804|0|0|0.00071||83902964.0217|59534.627699
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31||-0.0061975552|0|0|0.00118||83382970.7783|98428.15431
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-01||0.0031636|0|0|0.00309||83646761.134|258613.96948
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-05||0.0099454098|0|0|0.00128||84478662.4595|108095.955109
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-06||-0.0003281088|0|0|0.00189||84450944.2609|160016.178912
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-07||0.0098727393|0|0|0.00176||85284706.4115|149804.435268
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-28||0.0024583694|0|0|0.00101||87315785.9113|88606.537278
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-29||0.0009128582|0|0|0.00204||87395492.843|178362.805869
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30||-0.0076405843|0|0|0.00228||86727740.2202|197513.0006
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-03||0.0074122206|0|0|0.00067||87370585.3596|58690.238048
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-04||-0.0082186124|0|0|0.00168||86652520.3848|145237.161902
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-05||0.0013691874|0|0|0.00114||86771163.9215|98956.85485
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-06||0.0075168677|0|0|0.00108||87423411.2736|94531.313985
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-07||0.0115425845|0|0|0.00286||88432503.3918|253032.312456
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-10||5.12781E-5|0|0|0.00062||88437038.0464|54715.604931
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-11||-0.0091076209|0|0|0.00119||87631587.0285|103862.48448
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-12||-0.0192234824|0|0|0.00239||85947002.7502|205600.175592
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-13||0.0015922022|0|0|0.00148||86083847.7624|127516.380558
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-14||0.0057247669|0|0|0.00178||86576657.7108|153842.957478
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-17||0.0021737734|0|0|0||86764855.7494|
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-18||0.0089346952|0|0|0.00063||87540073.2889|55302.484482
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-19||-0.004875048|0|0|0.00046||87113311.2346|40147.878225
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-20||0.012743678|0|0|0.0011||88223455.2195|97007.438616
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-21||-0.0070167268|0|0|0.0022||87604415.3453|192310.740994
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-24||0.0075245801|0|0|0.00169||88263601.7888|148896.8538
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-07||0.008382811|0|0|0.00123||87373846.0776|107747.83665
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-08||0.0056399477|0|0|0.00155||87866629.9937|136392.974977
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-09||0.0034863083|0|0|0.00185||88172960.1522|163320.36546
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-10||0.0059365884|0|0|0.00156||88007201.2442|137691.27047
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-11||-0.0065795256|0|0|0.0017||87428155.6144|148866.302304
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-14||0.0023043159|0|0|0.00186||87629617.7134|163070.75796
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-15||-0.0049711|0|0|0.04878||87194002.1166|4253719.76194
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-16||-0.0102319454|0|0|0.00131||86301837.8437|113369.23113
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-17||-0.0075819308|-3893068.3307|-0.04762|0.00225||81754434.9448|184064.276151
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-18||-0.0112904749|0|0|0.00105||80831388.5516|84911.454752
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-21||0.0118303524|0|0|0.01248||81787652.3602|1020437.27078
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-22||0.0055035299|0|0|0.00134||82237773.1505|109807.00998
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-23||-0.0059543715|0|0|0.00055||81748098.8957|45078.240654
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-24||0.0032252341|0|0|0.00084||82011755.6453|68733.665536
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-25||0.0004003393|0|0|0.00013||82044588.1809|10470.45615
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-12||0.0060643673|0|0|0.00029||83347200.4693|23853.170799
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-13||-0.0086565672|0|0|0.00048||82625699.8323|39857.061376
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-14||-0.0011341097|0|0|0.00021||82531993.216|16978.010329
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-15||-0.0061266416|0|0|0.00078||82026349.2765|63785.248856
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-16||0.0002330636|0|0|0.00226||82045466.6327|185657.165572
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-19||-0.0158960613|0|0|0.00138||80741266.8674|111768.9864
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-20||0.0042529222|0|0|0.0004||81084653.1918|32742.756585
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-21||0.0093671051|0|0|0.00089||81844181.6541|72607.484758
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-22||0.0008847761|0|0|0.0012||81916595.4269|98377.933463
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-23||0.0011152302|0|0|0.00133||82007951.2879|109226.781552
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2017-12-29|2018-01-31|0.049447596114|6695273.72465|||0.0499146050376||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-01-31|2018-02-28|-0.0685093480373|8007932.25123|||-0.0687676795825||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-02-28|2018-03-29|0.00818525608475|-1616164.16013|||0.00814469623765||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-03-29|2018-04-30|0.0158977147035|-1629937.86455|||0.0160984271676||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-04-30|2018-05-31|-0.0117028671256|0|||-0.0122186230999||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-05-31|2018-06-29|-0.028644636925|-1584714.35351|||-0.0281534289484||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-06-29|2018-07-31|0.0161208868468|0|||0.0164856117012||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-07-31|2018-08-31|-0.0186165115561|0|||-0.0185564303398||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-08-31|2018-09-28|-0.0200991178253|7351873.58452|||-0.0205423586855||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-09-28|2018-10-31|-0.0628307593606|1412444.1997|||-0.0622474332552||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-10-31|2018-11-30|0.0363719117913|-2853283.94663|||0.037303893809||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-11-30|2018-12-31|-0.0240827438312|5574586.51692|||-0.0235970561791||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-12-31|2019-01-31|0.108724776662|-2937482.00032|||0.109359774165||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-01-31|2019-02-28|-0.00738586333781|0|||-0.00704222750277||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-02-28|2019-03-29|0.052606574462|0|||0.05271115204||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-03-29|2019-04-30|-0.0161983143721|0|||-0.0158825767929||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-04-30|2019-05-31|-0.032572215998|-1558814.48574|||-0.0327288464767||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-05-31|2019-06-28|0.0426118194309|0|||0.0434992208744||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-06-28|2019-07-31|-0.0216876420284|0|||-0.0217968752317||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-07-31|2019-08-30|-0.0241875328508|-1448130.7542|||-0.0240746769683||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-08-30|2019-09-30|0.019729070611|0|||0.0197370260185||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-09-30|2019-10-31|0.0414489937415|-1516061.84756|||0.0427876729541||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-10-31|2019-11-29|-0.00137883462467|1530977.41658|||-0.00127618009416||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-11-29|2019-12-31|0.0455620312317|1539890.5187|||0.0459236840728||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-12-31|2020-01-31|-0.0406962992982|4672906.89768|||-0.0403867513313||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-31|2020-02-28|-0.0561115919669|0|||-0.0561205623188||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-28|2020-03-31|-0.219311358349|0|||-0.221062822753||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-31|2020-04-30|0.0701492313877|-3379105.22256|||0.0708983233971||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-30|2020-05-29|-0.030561793745|-2287760.38502|||-0.0305674399325||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-29|2020-06-30|0.0399320163633|-2404735.06033|||0.0400195772415||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-30|2020-07-31|0.0123561483732|-1220066.7144|||0.0123478724349||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-31|2020-08-31|0.0464995325516|-2503792.55267|||0.0462627890314||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-31|2020-09-30|-0.0397053036519|-3732098.01469|||-0.0400233311164||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-30|2020-10-30|-0.0295021838437|-3747390.16328|||-0.0283967157328||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-30|2020-11-30|0.116777062366|-2649026.8256|||0.117495938729||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-30|2020-12-31|0.0112545798829|0|||0.0119641295565||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-31|2021-01-29|-0.0215068532735|0|||-0.021181400716||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-29|2021-02-26|0.0305256774898|-5150121.04749|||0.0303332620568||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-26|2021-03-31|0.0213580284732|-3930712.88718|||0.0201774305476||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-31|2021-04-30|0.0175006715684|0|||0.0175613850085||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-30|2021-05-28|0.023462308799|-2669859.62392|||0.0241346367502||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-28|2021-06-30|-0.0163089796121|0|||-0.0159199949007||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-30|2021-07-23|0.00541944911572|0|||0.010323420035||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-26||-0.0072088095|0|0|0.00343||107785405.161|369393.867882
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-27||-0.0074119501|0|0|0.005||106986505.116|535372.190775
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-28||-0.0338085411|0|0|0.01593||103369447.461|1647085.94303
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-02||0.0114865294|0|0|0.0067||104556803.653|700215.47856
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-03||0.0149894026|0|0|0.0067||106124047.684|710682.217684
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-04||0.0140885868|0|0|0.00672||107619185.537|723407.321856
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-05||0.0034821102|0|0|0.00555||107993927.4|599381.085572
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-06||-0.0209177945|0|0|0.0048||105734932.628|507904.270692
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-09||-0.0502070588|0|0|0.00632||100426292.647|634694.16725
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-10||-0.0067210507|0|0|0.0025||99751322.4442|249815.567767
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-11||-0.0097413844|0|0|0.00528||98779606.4772|521312.76106
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-12||-0.0822294904|0|0|0.01892||90657009.7752|1715106.43476
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-13||-0.0227514146|0|0|0.00493||88594434.5595|436831.245948
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-16||-0.0715999242|0|0|0.02042||82251079.7488|1679544.5088
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-17||-0.0312165021|0|0|0.01495||79683488.7459|1191475.55148
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-18||-0.0654052239|0|0|0.01757||74471772.3219|1308275.20724
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-19||-0.0350594672|0|0|0.01181||71860831.6663|848883.149928
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-20||0.0452701281|0|0|0.01745||75113980.7239|1311078.5232
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-23||-0.0653124971|0|0|0.01789||70208099.0679|1256013.26998
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-24||0.069271989|0|0|0.00478||75071553.7321|359212.24332
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-25||0.0522326954|0|0|0.00738||78992743.338|583053.011324
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-26||0.0129001322|0|0|0.00981||80011760.1659|784729.040368
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-27||-0.001680383|0|0|0.00733||79877309.7693|585139.591621
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-30||-0.010879657|0|0|0.01056||79008272.0351|834500.526888
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-31||0.0213036487|0|0|0.00694||80691436.5079|560330.179605
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-01||-0.0191852799|0|0|0.00907||79143348.7167|718057.840336
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-02||-0.0067743401|0|0|0.00807||78607204.7506|634500.129304
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-03||-0.0178002099|0|0|0.00573||77207980.0072|442158.463208
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-06||0.0305420186|0|0|0.00871||79566067.5792|693292.931232
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-07||0.0398204157|0|0|0.00273||82734421.4631|225785.637756
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-08||0.0029037917|0|0|0.03268||82974664.9863|2711521.11856
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-09||0.028274342|0|0|0.00764||85320719.0481|652177.54661
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-13||-0.0016932161|0|0|0.00723||85176252.6333|615672.622608
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-14||0.0028675231|0|0|0.00898||85420497.5104|767122.87158
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-15||-0.0220071116|0|0|0.00269||83540639.0889|224369.56136
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-16||-0.0096373614|0|0|0.00832||82735527.7584|688132.92348
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-17||0.0247468661|0|0|0.00526||84782972.7795|445772.611875
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-20||-0.0088530884|0|0|0.00678||84032381.6296|569854.659266
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-21||-0.0274008581|0|0|0.00694||81729822.2685|566846.700094
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-22||-0.0017988286|0|0|0.00607||81582804.3241|495576.425016
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-23||0.0078703999|-3379105.22256|-0.04286|0.00589||78845788.4042|464739.599337
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-24||-0.0104712293|0|0|0.00905||78020176.082|706439.256451
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-27||0.0254915046|0|0|0.00703||80009027.7498|562417.748711
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-27||-0.0126837197|0|0|0.00326||78764964.3809|256598.75618
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-28||0.0132009432|0|0|0.00145||79804736.1984|115957.550028
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-31||-0.0024776324|0|0|0.00158||79607009.4006|125829.622336
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-01||-0.0060508706|0|0|0.00367||79125317.6873|290553.191856
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-02||0.0026543113|0|0|0.0061||79335340.9086|484323.36386
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-03||0.0010032035|0|0|0.00916||79414930.4046|727415.55184
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-04||-0.0166188136|0|0|0.00314||78095148.478|245218.771872
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-08||0.0033813436|0|0|0.00152||78359215.0161|119081.127438
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-09||0.0007211367|0|0|0.00267||78415722.7153|209183.27067
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-10||-0.000531328|-3732098.01469|-0.05|0.0063||74641960.2348|470592.67876
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-11||-0.0031140737|0|0|0.00337||74409519.6616|251032.921636
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-14||0.0060063913|0|0|0.00302||74856452.3601|225717.152282
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-10||0.0039627832|0|0|0.00553||64830225.6808|358588.948901
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-11||0.0053177384|0|0|0.00285||65174975.8542|185852.962282
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-12||0.0002778369|0|0|0.00137||65193083.8691|89523.140988
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-15||0.0057358915|0|0|0.00267||65567024.3262|175352.446933
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-16||0.0132538936|0|0|0.00286||66436042.6888|189741.342696
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-17||-0.0017819591|0|0|0.00099||66317656.3755|65548.36926
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-18||0.0011497335|0|0|0.00209||66393904.0161|138444.567165
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-19||-0.0005124539|0|0|0.00316||66359880.1958|209856.484992
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-22||0.000769632|0|0|0.00108||66410952.8919|71962.91114
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-23||0.0005457005|0|0|0.07616||66447193.3699|5060485.35208
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-24||-0.0094560936|0|0|0.00474||65818862.4966|311823.437442
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-25||-0.0053104315|0|0|0.0006||65365329.939|39036.175336
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-26||0.0123349792|-2646864.39286|-0.04167|0.00241||63524745.5231|153226.975742
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-29||0.0062348058|0|0|0.01347||63920809.9803|861332.909255
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-30||0.0063785671|0|0|0.00127||64328533.1592|81724.036242
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-31||-0.0096238366|0|0|0.00896||63709445.8628|570889.72773
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-01||0.0025300696|0|0|0.0011||63870635.1971|70364.147893
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-05||0.0040231434|0|0|0.00369||64127595.9245|236470.50766
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-06||0.0019467574|0|0|0.00172||64252436.7903|110380.330028
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-07||0.0086002054|0|0|0.00403||64805020.9432|261137.229432
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-28||0.0017209923|0|0|0.00088||65271410.5121|57765.196122
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-29||0.0021005752|0|0|0.00129||65408518.0097|84513.260386
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-30||-0.0088494709|0|0|0.00081||64829687.2359|52836.1938
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-03||0.0034633912|0|0|0.0026||65054217.8058|169168.067328
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-04||-0.0026742826|0|0|0.00391||64880244.4322|253762.855668
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-05||-0.0002572393|0|0|0.00121||64863554.6848|78755.164985
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-06||0.0062306272|0|0|0.00281||65267695.3102|183375.030125
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-07||0.0083261175|0|0|0.00149||65811121.8154|98387.622102
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-10||0.004045386|0|0|0.00389||66077353.1974|257206.094262
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-11||-0.0156443345|0|0|0.00359||65043616.9782|233750.504016
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-12||-0.0119291165|0|0|0.00745||64267704.1063|478580.170896
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-13||-0.0090597393|0|0|0.00198||63685455.4587|126256.416825
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-14||0.0061423064|-2669859.62392|-0.04348|0.00081||61406771.411|49445.80083
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-17||0.0029820494|0|0|0.00701||61589889.4392|431557.68236
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-18||0.0170377036|0|0|0.00245||62639239.7151|153193.78683
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-19||-0.0060662348|0|0|0.00238||62259255.3867|148149.95345
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-20||0.0046633501|0|0|0.00229||62549592.0911|143374.547256
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-21||-0.0020761446|0|0|0.00358||62419730.0855|223489.778164
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-24||0.0036156131|0|0|0.00164||62645415.6796|102792.961272
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-07||0.0057190283|0|0|0.00171||64282620.0164|109811.48175
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-08||0.0067120197|0|0|0.00184||64714086.2273|119186.463823
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-09||0.0042558196|0|0|0.00273||64989497.7026|177619.12518
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-10||0.0032346697|0|0|0.00125||65199717.2566|81471.29829
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-11||-0.0054935267|0|0|0.00123||64841540.8694|79924.2436
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-14||0.0017637438|0|0|0.00258||64955904.7417|167332.053
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-15||-0.0057405223|0|0|0.00373||64583023.9188|240894.679464
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-16||-0.0026848103|0|0|0.00131||64409630.751|84544.64638
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-17||-0.0135713377|0|0|0.00105||63535505.9061|66629.404926
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-18||-0.0083173056|0|0|0.00881||63007061.6855|555174.397
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-21||-0.0012541203|0|0|0.00185||62928043.2363|116690.478429
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-22||0.0088000696|0|0|0.00238||63481814.4075|151114.32354
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-23||0.0017405961|0|0|0.00225||63592310.6025|142999.752488
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-24||0.0002078145|0|0|0.00358||61880489.9071|221505.254244
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-25||0.002170236|0|0|0.00127||62014785.1758|78516.11614
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-12||0.0135699461|0|0|0.00505||62110619.5736|313388.578387
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-13||-0.0010460728|0|0|0.00299||62045647.3421|185651.372032
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-14||-0.0064778054|0|0|0.00314||61643727.7106|193534.500194
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-15||0.0012252517|0|0|0.0019||61719256.798|117508.102964
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-16||0.0012333365|0|0|0.00404||61795377.4065|249492.12493
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-19||-0.0143833483|0|0|0.00399||60906552.9748|242778.8168
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-20||-0.007769173|0|0|0.00105||60433359.4266|63455.022477
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-21||0.0070301266|0|0|0.00283||60858213.5974|172519.80144
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-22||0.0095589585|0|0|0.00353||61439954.7289|216749.475434
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-23||-0.0041900978|0|0|0.00261||61182515.3196|159420.350164
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0700827205882|471401954.393|||0.0702917564992||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0579772385656|113659088.909|||-0.0578254031592||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0132208798724|-1692998946.55|||-0.0128654697656||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.030723030723|-568904609.896|||0.030273282728||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0463917525773|-1348512623.65|||-0.0476277531472||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.00870773706289|-1125440220.44|||-0.0085727467535||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0366861030126|-351168638.564|||0.0368528636236||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0323412233419|-672002114.064|||-0.0320064375795||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.00481714700896|-375604665.997|||-0.0045159975397||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0876929554088|-519674953.643|||-0.087428626883||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.00958180950018|-176146096.533|||-0.00924980781655||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0502916177656|-749457170.829|||-0.0499782805533||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0665661070304|-487626377.531|||0.0668524673308||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0311670396125|-134677512.304|||0.0314519799576||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|-0.00101890813493|220257110.052|||-0.000915688725055||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0497775839964|137093070.948|||0.0494342010228||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0628043926486|-448670172.691|||-0.0642116556743||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0741997306365|-395914274.255|||0.0741209599059||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0212274022339|-245066763.74|||-0.0209077823836||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0234729810841|-337563287.715|||-0.0230548817919||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0265749355675|39059508.8933|||0.0267854548636||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0352611954681|485528550.848|||0.0356474738265||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.0142078808563|24556205.1933|||0.0145284971666||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0291329049709|-267959538.432|||0.0295107011918||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0301168571306|-351151711.508|||-0.0297781658023||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0875725339682|-29382225.8295|||-0.0873196260863||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.173140538236|-370143321.532|||-0.173016970106||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0628750624084|-454305130.201|||0.0629833690239||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0639266602603|-334046055.269|||0.0636078197914||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0591295487367|488145618.038|||0.0590687676148||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0380011985332|19489664.981|||0.037989897556||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0465145841389|86870246.1407|||0.046911461301||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0376145721039|-101655068.231|||-0.0373483467293||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0577225468181|-43013881.5211|||-0.0621288107716||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.204004464909|-17517639.8486|||0.202483191424||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0426756994065|263163600.968|||0.0430084577965||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0205262457693|-124277348.211|||-0.0202484853668||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0346978898563|-316845152.145|||0.0349883689372||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0321036822783|168749445.874|||0.0321257989607||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0464841046911|291819160.192|||0.0463472745051||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0446623901517|979159009.005|||0.043580519526||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.0209934223199|1518632028.4|||-0.022367813364||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|0.00666760204237|-58318180.5331|||-0.0018457620207||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||0.0019684428|0|0|0.06309||5342073993.96|337017150.38
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0230831481|0|0|0.07421||5218762108.83|387303637.837
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0342264523|0|0|0.10662||5040142396.53|537402774.139
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0149442285|-33852331.5648|-0.00666|0.14009||5081611104.56|711873120.077
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0139824035|0|0|0.10948||5152664241.49|564122110.022
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0097470603|0|0|0.06885||5202887570.33|358220965.849
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0131635606|0|0|0.03574||5134399044.71|183504599.993
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0263383785|0|0|0.05948||4999167299.22|297345512.494
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0718405924|30910597.6582|0.00662|0.04534||4670934756.37|211770565.223
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0224270614|0|0|0.1027||4566179415.66|468924802.332
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0110224471|0|0|0.05328||4515848944.8|240588991.561
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1403328491|0|0|0.10426||3882126996.12|404758067.961
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0149167835|0|0|0.05506||3940035844.12|216920006.057
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0516951227|-32967840.0667|-0.0089|0.04981||3703387367.49|184456631.142
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0095916398|-246856746.545|-0.07069|0.0624||3492052178.69|217912266.018
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0597895131|0|0|0.06126||3283264079.27|201122091.45
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0178521888|0|0|0.06935||3341877529.4|231745828.537
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0340153972|0|0|0.08125||3455552821.06|280774563.096
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0195045576|-45749495.2092|-0.01369|0.0603||3342404296.66|201552415.209
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0893161081|-23452076.2657|-0.00648|0.04976||3617482763.98|180003626.438
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0320654068|0|0|0.08285||3733478820.45|309302745.584
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0385499984|0|0|0.07633||3877404423.15|295959891.594
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0359323917|-18175429.5391|-0.00489|0.06847||3719904579|254692869.692
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||0.0055446434|0|0|0.04924||3740530123.49|184201827.181
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||0.0059078565|0|0|0.06837||3762628638.83|257246170.792
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0393107557|0|0|0.0406||3614716863.75|146772664.11
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||-0.0010756996|0|0|0.05186||3610828514.35|187256625.819
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.0166237907|0|0|0.03987||3550802856.96|141558191.978
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0445128886|0|0|0.05384||3708859349.04|199687010.916
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.031225679|0|0|0.06108||3824671000.69|233610530.972
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||-0.000815354|15560067.3454|0.00406|0.03538||3837112607.37|135770954.748
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0240131489|0|0|0.03599||3929253763.65|141430987.629
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0032944615|0|0|0.02189||3916308988.35|85727654.3688
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.0116051305|0|0|0.04161||3961758265.16|164857019.095
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0427150207|0|0|0.03976||3792531678.83|150798380.085
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||-0.0028025367|0|0|0.06288||3781902969.67|237802439.394
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0302275162|0|0|0.06435||3896220502.9|250702450.461
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||0.0035042719|-91959727.2129|-0.02409|0.06808||3817914191.65|259939548.426
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0366469769|-161905279.458|-0.04605|0.03665||3516093899.18|128864230.438
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.0136254855|0|0|0.03564||3564002385.63|127036465.295
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0090049437|-84356726.9466|-0.02402|0.05598||3511739299.51|196572450.428
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0138069708|-46217786.7093|-0.01353|0.04187||3417035030.71|143071749.722
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0268494652|-85425677.2197|-0.02495|0.02376||3423354916.51|81327301.2519
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.0103652477|0|0|0.03138||4476143989.43|140463255.221
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0055486814|0|0|0.01766||4500980686.25|79505513.5256
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||-0.0052785169|0|0|0.03834||4477222183.71|171646582.29
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||0.0010771797|0|0|0.05495||4482044956.67|246268986.419
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||0.0055735916|0|0|0.03864||4507026044.69|174134858.502
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0118240603|0|0|0.10149||4453734697.07|452010006.12
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.015129518|0|0|0.10143||4386351837.88|444906544.195
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||0.0028999074|0|0|0.04493||4399071851.86|197645406.138
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||0.0184864642|0|0|0.07144||4480395135.98|320081563.915
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||0.0027494951|0|0|0.07462||4492713960.53|335225140.896
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||-0.0030918572|0|0|0.04455||4478823130.41|199536828.031
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0047000856|0|0|0.0242||4499873982.46|108889761.695
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0077150224|0|0|0.02283||4943631444.79|112860810.791
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0122680325|0|0|0.02295||5004280076.09|114827132.633
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||-0.0042602436|0|0|0.02436||4982960624.09|121377147.938
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||-0.002562884|0|0|0.01864||4970189873.99|92627864.249
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.0035950035|0|0|0.0194||4988057724.03|96785872.9872
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||-0.0002093885|0|0|0.02119||4987013282.27|105660271.785
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0067656627|0|0|0.03152||5020753732.13|158249402.605
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.0094944151|0|0|0.017||4973084612.21|84524891.775
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||0.0016606291|0|0|0.05579||4981343061.33|277925178.844
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0067675739|0|0|0.03131||4947631453.89|154908365.448
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||-0.0028921895|0|0|0.04871||4933321966.03|240300555.554
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||-0.0047552315|0|0|0.03555||4909862878.19|174544166.498
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0109892949|0|0|0.04624||4963818809.36|229502830.949
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||-0.000493813|0|0|0.01971||4961367611.09|97792194.8732
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||0.0067470257|46377363.8418|0.0092|0.0302||5041219449.61|152234763.489
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||0.0002096792|0|0|0.04855||5042276488.62|244792225.586
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.0083754647|46775601.6298|0.00912|0.02996||5131283498.79|153710754.564
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0097889054|0|0|0.03447||5181513147.79|178610064.551
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||0.0022988945|0|0|0.02697||5193424899.62|140081771.663
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.0028560556|0|0|0.01479||5208257609.71|77011993.7267
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||0.0024621163|0|0|0.03092||5640552652.55|174407902.502
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||-0.0018266082|0|0|0.02348||5630249572.63|132197131.952
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0101272151|0|0|0.03479||5573230823.95|193872893.069
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0097939404|49022776.2586|0.00864|0.01619||5676837490.74|91918195.7175
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0188156321|0|0|0.04474||5570024204.83|249175994.806
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.0146810441|87851782.0035|0.01531|0.01426||5739649757.71|81826809.1837
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0086810997|0|0|0.02121||5789476229.32|122800796.917
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0154884549|79988384.6303|0.01342|0.02949||5959134655.32|175743329.76
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0093724631|0|0|0.03701||5903282885.68|218485452.017
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0111004606|0|0|0.04088||5837753726.74|238642132.082
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0123613993|0|0|0.03681||5765590922.08|212206395.039
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0095170096|0|0|0.04445||5820462106.44|258742050.975
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0207449081|0|0|0.04698||5941207057.99|279145819.296
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||-0.0012486267|74670159.9272|0.01243|4.0E-5||6008458868.32|266423.133592
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0009120975|0|0|0.02174||6013939168.67|130727890.568
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0124618924|49204590.7687|0.00822|0.02785||5988198696.56|166754013.688
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0158461055|189940309.245|0.03028|0.0295||6273028634.27|185053045.12
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||0.0011369154|0|0|0.02989||6280160537.07|187721654.743
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0074420729|0|0|0.0445||6326897949.76|281518979.25
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.0054569173|0|0|0.19926||7026944689.35|1400158788.07
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||-0.0009407926|1076109559.36|0.13291|0.01135||8096443351.34|91860299.02
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0022117468|158502922.859|0.01924|0.02514||8237038991.16|207086778.607
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||-0.0005090824|0|0|0.02346||8154978152.54|191354107.247
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||0.0040593417|71156516.406|0.00862|0.02859||8259238511.98|236140269.493
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.002852815|0|0|0.01877||8282800591.65|155503388.118
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||0.0009007487|0|0|0.00928||8290261313.88|76926380.5772
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0101323819|0|0|0.02743||8206261220.56|225117036.312
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0070715336|80228729.7852|0.00975|0.03763||8228459098.6|309650755.34
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0198141931|0|0|0.01688||8065418821.12|136183146.886
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0129406098|0|0|0.00821||8169790259.27|67112611.5253
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||0.0009172574|0|0|0.01874||8177284059.65|153270009.372
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0101428295|0|0|0.01148||8094343261.54|92903478.3545
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0145557446|0|0|0.01177||8212162454.85|96684125.6203
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.0009343842|0|0|0.01062||8219835769.7|87299414.4688
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||0.0049385084|0|0|0.03394||8175442612.13|277492811.396
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.0080155338|0|0|0.01541||8109912075.54|124975125.489
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||0.0048068301|0|0|0.01073||8148895044.75|87440368.3799
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0118775595|0|0|0.02006||8052106059.11|161495633.415
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.0071008846|0|0|0.01019||7994928983.09|81480525.2832
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.0217157322|0|0|0.03351||7821313246.11|262128769.736
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0072790416|0|0|0.05487||7878244910.31|432253819.645
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.0192187041|-78099983.6402|-0.00982|0.01631||7951554584.12|129653050.654
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||0.0034981373|0|0|0.02313||7979370213.54|184532708.351
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0107370136|0|0|0.01183||8065044820.08|95430620.635
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.0532631578947|-199500410.292|||0.0536931593862||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.059964021587|-66648257.7579|||-0.0597552615438||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.0116946629811|-48513510.0958|||-0.0117099060433||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|0.0288296041308|-23842133.9184|||0.0284134692927||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.0328314512756|-30857555.872|||-0.0334137819871||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.00649131177205|-141164076.124|||-0.00618062942064||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.033637781243|-50312946.0575|||0.0341368436647||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|-0.0293103448276|-36502029.4758|||-0.0288877584433||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|0.00380772646536|-61557942.2218|||0.00419969473187||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.0764009156962|0|||-0.0759678860302||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|-0.00940913325335|-31497731.4062|||-0.00901298414779||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0465192254098|-119302301.469|||-0.0460182553922||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.0643806857943|-10022955.8432|||0.0658537757217||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|0.0333338132327|-34113792.1998|||0.0337983817218||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|0.00779062153137|-43261861.9253|||0.0074624541383||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.0346773394531|-102282829.912|||0.0343834049525||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.0540339516002|-118028501.072|||-0.0546665789977||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0669602060507|-44219859.1432|||0.0671796801148||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.0198768932531|0|||-0.0195230336246||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0260148662981|-81529491.9174|||-0.0255106357264||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.0279836406251|-34991018.0897|||0.0283643962954||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0321188568475|0|||0.0331298147227||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|0.0151169602411|0|||0.0155405030745||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0381855760507|0|||0.038740954888||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0255702809015|27452233.0868|||-0.0250816828465||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.093588923174|0|||-0.0932623519763||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.14289444607|-95358018.0577|||-0.142866978794||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.0580031481137|-94750324.2267|||0.0576607102432||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0450861195542|0|||0.0450098387821||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0422850458292|2034886.46451|||0.042308098894||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.03647632595|25063340.5074|||0.0368984041963||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.0409213826478|0|||0.0415274623499||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0353182223284|0|||-0.0338701015135||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.0579884756417|0|||-0.0574480106439||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.172751538069|0|||0.172773856715||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0467841305669|0|||0.0472959604287||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.015367766478|-14726712.0283|||-0.0149956311941||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.0256496680036|0|||0.0261377318885||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|0.0321804140651|0|||0.0312117089988||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|0.0454483949792|0|||0.0452658528665||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|0.0437543301332|42652500.8514|||0.0435247536198||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|-0.0145884719903|76813922.6605|||-0.0152809704489||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|0.00697127451367|48256345.5309|||0.000152345059215||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||0.0002987685|0|0|0.01688||1674576684.62|28273103.8416
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0255576584|0|0|0.03188||1631778425.69|52020967.551
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0356152275|0|0|0.03925||1573662265.88|61768001.6345
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.0148653768|-29380781.7086|-0.01874|0.01863||1567674566.76|29213353.226
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0174261773|0|0|0.02189||1594993141.73|34921552.7905
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0112868905|0|0|0.01528||1612995654.68|24645666.6966
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.009153024|0|0|0.02258||1598231866.74|36083026.2521
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0265005309|0|0|0.02931||1555877873.71|45608050.049
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0664594|0|0|0.01231||1452475163.81|17879833.1575
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||-0.01691047|0|0|0.05027||1427913126.16|71785837.8674
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0128403049|0|0|0.03833||1409578286.2|54030362.2465
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.1308739499|0|0|0.03384||1225101208.23|41457556.0914
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.0129509945|-54821856.8606|-0.04622|0.02266||1186145630.35|26879654.8021
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0407175323|-11155379.4885|-0.0099|0.01369||1126693327.89|15422853.9676
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||0.0092465472|0|0|0.01533||1137111350.92|17427043.6743
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.0524413896|0|0|0.03279||1077479651.5|35333468.6409
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||0.0195102105|0|0|0.01329||1098501506.33|14601213.6589
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.014494577|0|0|0.01486||1114423820.98|16555609.1708
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0357096777|0|0|0.01691||1074628105.55|18172432.4627
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0892250842|0|0|0.01737||1170511888.72|20337105.9937
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0352803703|0|0|0.01235||1211807981.53|14967045.5172
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0433190353|0|0|0.01528||1264302334.25|19314247.8321
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0298461338|0|0|0.02041||1226567797.55|25034266.1002
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-30||0.011174717|0|0|0.01872||1240274345.57|23217795.4036
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31||0.0102299233|0|0|0.01167||1252962256.93|14624072.1551
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-01||-0.033289101|0|0|0.0116||1211252269.78|14056214.2415
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-02||-5.58938E-5|0|0|0.01709||1211184568.25|20696934.3321
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-03||-0.0149327543|0|0|0.01263||1193098246.72|15074686.6579
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-06||0.034295035|0|0|0.01228||1234015592.85|15158075.039
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-07||0.0269418658|0|0|0.00958||1267262275.36|12146610.3233
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-08||-0.0022611083|-53651917.5993|-0.04431|0.02406||1210744940.49|29135030.0267
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-09||0.0224874247|0|0|0.01073||1237971476.12|13286670.5838
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-13||-0.0023634484|0|0|0.01231||1235045594.45|15208172.6722
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-14||0.0100961981|0|0|0.02058||1247514859.44|25676877.8567
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0377107351|56743050.259|0.04513|0.01045||1257213207.3|13131902.2667
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-16||0.0009809832|0|0|0.00815||1258446512.29|10250747.9522
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-17||0.029885297|-60324165.705|-0.04882|0.01437||1235731394.39|17759690.2987
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-20||0.0060414195|0|0|0.01162||1243196966.12|14442712.0235
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0359942163|0|0|0.00711||1198449065.62|8515193.3579
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-22||0.0154850474|0|0|0.00848||1217007106.23|10321300.4411
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-23||0.0090177362|0|0|0.00959||1227981755.28|11781177.0321
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-24||-0.0126086433|0|0|0.00412||1212498571.4|5000157.56617
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-27||0.022080643|0|0|0.00562||1239271319.44|6970607.85112
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-27||-0.0084453359|0|0|0.00635||1452947517.97|9222546.36594
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-28||0.0035097236|0|0|0.00446||1458046962.11|6506289.37902
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31||-0.0012235121|0|0|0.00605||1456263023.97|8813852.36598
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-01||-0.0033622753|0|0|0.00494||1451366666.73|7164023.97276
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-02||0.0062485544|0|0|0.00712||1460435610.22|10404719.6064
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-03||-0.0129629373|0|0|0.00632||1441504074.91|9110952.16696
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-04||-0.0140544774|0|0|0.009||1421244488.5|12787801.3082
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-08||0.0045591664|0|0|0.00645||1427724178.6|9211317.86406
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-09||0.0176325376|0|0|0.007||1452898578.92|10170333.489
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-10||-0.0007228651|0|0|0.01038||1451848329.25|15077303.8409
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-11||-0.0019153786|0|0|0.00577||1449067490.09|8358628.49436
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-14||0.0048719452|0|0|0.00382||1456127267.5|5558793.05271
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-10||0.0052402255|0|0|0.00505||1653860216.54|8345682.98791
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-11||0.0101990644|0|0|0.00571||1670728043.32|9533179.25466
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-12||-0.0039849847|0|0|0.00435||1664070217.63|7240336.88835
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-15||-0.0021249451|0|0|0.0033||1660534159.84|5475755.40216
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-16||0.0067519021|0|0|0.00403||1671745923.88|6733479.91651
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-17||-0.002822102|0|0|0.0063||1667028086.31|10507657.7029
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-18||0.0066867219|0|0|0.00546||1678175039.51|9160051.41097
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-19||-0.0095447549|0|0|0.00528||1662157270.13|8780101.34707
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-22||0.0041238949|0|0|0.00337||1669011832.07|5625350.25532
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-23||-0.0076033402|0|0|0.00409||1656321767.38|6779527.3473
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-24||-0.0030627673|0|0|0.00376||1651248839.16|6204660.91147
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-25||-0.0044421496|0|0|0.0096||1643913744.73|15776612.9347
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-26||0.011064829|0|0|0.00284||1662103369.2|4723331.76606
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-29||-0.0009815265|0|0|0.00125||1660471970.76|2069904.79338
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-30||0.0042034914|0|0|0.00584||1667451750.37|9744708.74469
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31||-0.0009201372|0|0|0.00945||1665917465.93|15742492.9004
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-01||0.0065910124|0|0|0.0043||1676897548.54|7215060.36139
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-05||0.0086996818|0|0|0.00239||1691486023.56|4041860.70125
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-06||0.0049424262|0|0|0.00383||1699846068.45|6518384.07471
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-07||0.0026046941|0|0|0.00507||1704273647.55|8643829.16298
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-28||0.0014386066|0|0|0.00168||1758208234.55|2952092.62223
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-29||-0.0002593845|0|0|0.00569||1757752182.58|10004817.8823
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0090908698|0|0|0.00516||1741772686.32|8991592.80492
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-03||0.0096406171|0|0|0.00641||1758564449.8|11279957.5637
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-04||-0.0159199652|0|0|0.00401||1730568165.01|6937098.63859
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-05||0.0149996593|0|0|0.00551||1756526097.88|9685691.55197
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-06||0.0079757169|0|0|0.00547||1770535652.7|9691960.23313
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-07||0.01507253|0|0|0.00749||1797222104.45|13468431.2395
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-10||-0.0062068339|0|0|0.00771||1786067045.4|13766347.4657
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-11||-0.0128697329|0|0|0.01468||1763080839.61|25877878.3026
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-12||-0.0097621597|0|0|0.00858||1745869362.81|14973923.8932
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-13||0.0076620215|13267317.1355|0.00749|0.00838||1772513568.49|14859448.2534
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-14||0.0174938115|0|0|0.00899||1803521586.65|16219760.8034
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-17||0.0002963806|0|0|0.00902||1804056115.4|16275556.9105
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-18||0.0011173587|0|0|0.00804||1806071893.2|14524549.1336
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-19||-0.0119540245|29385183.7159|0.0162|0.01061||1813867249.22|19249913.2827
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-20||0.0153330852|0|0|0.00505||1841679430.35|9305607.45032
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-21||0.0008809679|0|0|0.00527||1843301890.72|9705540.9792
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-24||0.0057191362|0|0|0.00717||1853843985.31|13296620.8977
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-07||0.00408177|0|0|0.00348||1935197970.54|6740319.52265
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-08||0.0004143811|0|0|0.00685||1935999879.93|13260182.5961
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-09||-0.0010743865|0|0|0.00977||1933919867.83|18898142.8675
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-10||0.0010364382|0|0|0.00624||1905547698.34|11891875.2416
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-11||0.0030826979|27423557.0472|0.01414|0.00574||1938845483.24|11129795.7856
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-14||0.0022198291|0|0|0.00504||1943149388.89|9791988.7638
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-15||0.0021294675|0|0|0.00832||1947287262.41|16209968.3366
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0091830405|0|0|0.00908||1929405244.7|17520036.6458
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-17||-0.0082252102|0|0|0.01463||1913535480.91|27987310.3992
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0200652115|0|0|0.01227||1875139986.8|23000567.8685
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-21||0.014368083|0|0|0.00462||1902082153.8|8790578.93753
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-22||-1.49389E-5|0|0|0.00675||1902053738.78|12847767.6814
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-23||-0.007175043|0|0|0.00896||1888406421.35|16911414.0329
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-24||0.0117083672|0|0|0.00312||1910516577.17|5968053.84323
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-25||0.0010996646|0|0|0.00331||1912617504.63|6332143.62203
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-12||0.0040962458|0|0|0.00661||1909280174.9|12614751.8424
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-13||-0.0064656141|26830770.9542|0.01395|0.00452||1923766277|8686515.75142
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-14||0.0028526286|0|0|0.00981||1929254067.69|18932574.6891
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-15||-0.0108023166|0|0|0.00699||1908413654.39|13337176.4015
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-16||-0.0064364575|0|0|0.0093||1896130231.08|17642632.3231
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-19||-0.0205021403|0|0|0.01125||1857255503.14|20898087.5896
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-20||0.0048285084|0|0|0.0061||1866223277.02|11385731.9109
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-21||0.0184436815|0|0|0.0032||1900643304.83|6079831.88534
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-22||0.0007158918|0|0|0.00379||1902003959.75|7209947.89485
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-07-23||0.0096020629|21425574.5767|0.01103|0.00357||1941692696.01|6928227.36084
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2017-12-29|2018-01-31|0.0550954875782|963732251.931|||0.0540790975626||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-01-31|2018-02-28|-0.0611885311549|256821673.991|||-0.0580122815064||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-02-28|2018-03-29|-0.00325951862492|-416598363.781|||-0.0110970603948||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-03-29|2018-04-30|0.0221878224974|-335672205.901|||0.0281736371345||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-04-30|2018-05-31|-0.0265858993774|-96449496.3339|||-0.0304211338423||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-05-31|2018-06-29|-0.0106147800282|-1040027930.9|||-0.00688013609362||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-06-29|2018-07-31|0.0331314570716|-73356955.0892|||0.0316206079611||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-07-31|2018-08-31|-0.026724137931|-137500452.569|||-0.0262793173403||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-08-31|2018-09-28|0.0010301297071|-160861551.358|||0.00109329446064||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-09-28|2018-10-31|-0.0790548942974|-333422439.868|||-0.0787548680894||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-10-31|2018-11-30|-0.00810185185185|-471754376.55|||-0.0120782851817||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-11-30|2018-12-31|-0.0465003099014|-651241922.79|||-0.0462624051923||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-12-31|2019-01-31|0.0659002258263|-267278725.004|||0.0688743818002||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-01-31|2019-02-28|0.03062403698|-243283583.274|||0.0321959742077||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-02-28|2019-03-29|0.00762090545507|-181788581.893|||0.00546518633273||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-03-29|2019-04-30|0.0384256668532|770562.269657|||0.0367643911834||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-04-30|2019-05-31|-0.0555056583438|3731729.42991|||-0.0549661492734||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-05-31|2019-06-28|0.0637457438777|29447421.8036|||0.0664846565469||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-06-28|2019-07-31|-0.0273025118311|5692429.94609|||-0.0199676421799||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-07-31|2019-08-30|-0.0168413173653|-327348787.821|||-0.0257031805074||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-08-30|2019-09-30|0.0257186927937|-402207475.592|||0.0268745710364||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-09-30|2019-10-31|0.0367743139817|-119391929.673|||0.0345398973759||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-10-31|2019-11-29|0.0149441843716|767242441.863|||0.0168380531926||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-11-29|2019-12-31|0.0424620125313|184286549.881|||0.0420135809496||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-12-31|2020-01-31|-0.0275543385247|518475374.179|||-0.0258634925877||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-31|2020-02-28|-0.0790214713129|168442140.982|||-0.0925083132294||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-28|2020-03-31|-0.169965043828|-1175555006.52|||-0.152455058844||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-31|2020-04-30|0.0725376593279|-370652676.985|||0.0659444062969||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-30|2020-05-29|0.0563958513397|-293838642.611|||0.0493788869272||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-29|2020-06-30|0.0368874213118|-61517036.1311|||0.038552189828||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-30|2020-07-31|0.0373386295929|40563299.9747|||0.042594025015||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-31|2020-08-31|0.0430786904078|492439709.933|||0.0440804899388||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-31|2020-09-30|-0.031860420028|194660690.505|||-0.0330086543812||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-30|2020-10-30|-0.0547292143402|112851994.969|||-0.05672829621||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-30|2020-11-30|0.167439983861|-65978913.9756|||0.172261990505||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-30|2020-12-30|0.0609961837662|225260828.999|||0.0601109683082||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-30|2021-01-29|-0.0219636125225|26331618.786|||-0.0208583442248||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-29|2021-02-26|0.0263113792526|292468438.566|||0.0256997209572||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-26|2021-03-31|0.0313506348829|177050853.175|||0.0289775705007||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-31|2021-04-30|0.0483383685801|672980347.066|||0.0484657380595||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-30|2021-05-28|0.0456544820264|1273920066.59|||0.0436873331841||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-28|2021-06-30|-0.0162117964175|1271985295.69|||-0.0170227231127||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-30|2021-07-21|-0.00119242808168|72241953.4071|||-0.00306448180464||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-26||0.0005674781|102941.245602|1.0E-5|0.02668||14372464279.6|383479035.134
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-27||-0.0299766437|2599043.84024|0.00019|0.04425||13944225082.2|617047470.064
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-28||-0.0106305184|0|0|0.05662||13795990741.1|781093535.212
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-02||0.0136771534|90226.083636|1.0E-5|0.04195||13984770848.4|586612427.826
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-03||-0.0022231847|0|0|0.03381||13953680120.3|471776766.538
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-04||0.0300751478|132911.879424|1.0E-5|0.03723||14373472024.9|535186368.115
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-05||-0.026814398|52736.600677|0|0.03023||13988108762.5|422853179.734
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-06||-0.0200839639|0|0|0.02732||13707172091.5|374457150.715
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-09||-0.0823604264|-71512130.3852|-0.00572|0.04242||12506731422.6|530492418.494
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-10||0.0228463355|-48775690.9258|-0.00383|0.05796||12743688713.7|738618328.461
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-11||-0.0468888099|-129749970.788|-0.0108|0.0518||12016402345.7|622449346.317
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-12||-0.1179829056|-36636332.6201|-0.00347|0.03837||10562035949|405259401.472
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-13||0.0597517906|-191229387.415|-0.01738|0.03247||11001907121.9|357218565.887
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-16||-0.1137535766|-119354176.355|-0.01239|0.03264||9631046660.57|314401335.232
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-17||0.0376426449|-43779345.0444|-0.0044|0.03431||9949805385.23|341380808.593
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-18||-0.0616651693|-66628677.7189|-0.00719|0.04615||9269620273.8|427763194.923
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-19||0.014604128|111366.097128|1.0E-5|0.04237||9405106361.17|398518126.946
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-20||-1.40245E-5|-79745530.9885|-0.00855|0.03148||9325228928.23|293596757.579
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-23||-0.0180523379|0|0|0.04192||9096650839.7|381292773.379
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-24||0.091698403|-218872417.831|-0.02254|0.04557||9711926776.92|442580619.071
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-25||0.0356717536|-75559993.5967|-0.00757|0.03815||9982808242.31|380813342.508
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-26||0.0543047236|237573.535304|2.0E-5|0.02901||10525159457.7|305283634.857
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-27||-0.0367777956|-42563942.3342|-0.00422|0.04192||10095503352.4|423226754.14
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-30||0.0126178457|0|0|0.03027||10222886856.4|309431199.489
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-31||-0.0005571635|-51772224.7152|-0.00509|0.02968||10165418812.5|301664630.088
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-01||-0.0333270452|-95863912.7899|-0.00985|0.02864||9730771527.72|278696251.628
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-02||0.0130736769|53236.165952|1.0E-5|0.03122||9858041726.88|307740836.606
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-03||-0.0209427769|26929.312424|0|0.02185||9651613887.72|210894439.412
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-06||0.0493808388|0|0|0.03431||10128218677.5|347458565.992
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-07||0.0041696763|0|0|0.03115||10170450071.3|316825683.871
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-08||0.0183722943|137699.657596|1.0E-5|0.02058||10357442272.4|213156449.76
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-09||0.0156266749|-80911364.3741|-0.00775|0.02532||10438383291.5|264304803.369
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-10||-1.57185E-5|-19340.848619|-0|0||10438199874.9|
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-13||-0.0060285589|19224.257934|0|0.02584||10375291796.1|268140412.101
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-14||0.0208843163|41676.10524|0|0.0211||10592014347.5|223509972.246
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-15||-0.0422309077|6747.6168|0|0.02433||10144710714.6|246787413.224
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-16||-0.001845516|-61195336.2573|-0.00608|0.02686||10064793152.3|270370064.077
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-17||0.0366571795|-45338016.375|-0.00436|0.01986||10388402065.2|206310054.117
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-20||-0.0115768045|7931.932052|0|0.02576||10268145497.2|264476797.074
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-21||-0.0225869471|208317.342522|2.0E-5|0.02424||10036427755.2|243331342.705
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-22||0.013950666|119557.124517|1.0E-5|0.01683||10176562163.8|171256430.885
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-23||-0.0020738425|5805.903987|0|0.02163||10155463383.1|219675370.507
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-24||0.006707681|0|0|0.01524||10223582991.6|155797686.575
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-27||0.0162594049|0|0|0.01606||10389812367.2|166859088.691
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-27||-0.0099636153|80508.505676|1.0E-5|0.01806||12496787815.3|225739380.078
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-28||0.0062534807|0|0|0.01081||12574936236.3|135935452.099
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-31||-0.0060569205|79595.132448|1.0E-5|0.02044||12498850441.9|255503953.917
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-01||-0.0025554671|0|0|0.01764||12466910040.3|219923934.242
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-02||0.012286094|4486972.71489|0.00036|0.03098||12624566641.7|391111053.321
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-03||-0.0206231161|0|0|0.04903||12364208738.2|606258342.022
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-04||-0.0019719973|31669.13598|0|0.04305||12339858220.8|531190761.036
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-08||-0.010068676|379503.213414|3.0E-5|0.04745||12215991690.3|579601213.113
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-09||0.0210616613|7966171.59589|0.00064|0.02714||12481246941.1|338709220.736
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-10||-0.010600892|107542322.864|0.00863|0.03051||12456476913.2|380030963.466
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-11||0.0072709633|60986.560418|0|0.02689||12547108485.7|337425138.475
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-14||0.004208445|28717.950808|0|0.01074||12599941019.3|135358984.707
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-10||0.0074384554|19104988.3881|0.00125|0.01599||15335104543.4|245272131.054
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-11||0.0091480203|7672544.39882|0.0005|0.0107||15483062935.3|165738510.117
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-12||-0.0005954858|12747983.858|0.00082|0.01399||15486590974.4|216701231.785
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-15||-0.0019866968|0|0|0.00999||15455823813.6|154359218.256
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-16||0.0022505722|82467125.8445|0.0053|0.0184||15573075386.8|286517217.842
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-17||0.0030993435|0|0|0.01397||15621341697.1|218154333.647
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-18||-0.0086025385|37118.41822|0|0.01185||15486995622.7|183556595.328
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-19||-0.0021846507|1831801.95955|0.00012|0.01491||15454993749.3|230388278.706
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-22||0.0046597735|50495262.7584|0.00326|0.01025||15511151351.3|158943118.036
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-23||-0.0138308951|0|0|0.00924||15296618244.7|141391920.053
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-24||-0.0023763768|0|0|0.00968||15260267716|147648074.472
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-25||0.0041133085|0|0|0.01851||15323037904.7|283568681.152
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-26||0.0131066027|0|0|0.0106||15523870874.3|164476962.384
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-29||-0.0041041863|0|0|0.00817||15460158016.7|126276486.292
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-30||0.0014099501|0|0|0.00974||15481956068.2|150778179.984
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-31||-0.0017678574|305199.83193|2.0E-5|0.01363||15454891377|210586624.171
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-05||0.026186126|37624.322309|0|0.02549||15859632733.8|404259469.728
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-06||-0.0019887282|322.041492|0|0.01388||15828092557.7|219626111.621
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-07||0.0012344879|161772308.571|0.0101|0.0116||16009404455.7|185750723.923
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-28||0.0026541403|0|0|0.0104||17121371633.2|178134221.332
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-29||-7.70446E-5|0|0|0.01635||17120052523.4|279964171.402
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-30||-0.0140962735|0|0|0.01585||16878723580.7|267552359.491
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-03||0.0117211367|40157.641888|0|0.01353||17076601564.7|231110221.167
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-04||-0.0165509944|231906.518322|1.0E-5|0.02188||16794198734.3|367477888.836
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-05||0.0141782314|67706354.6394|0.00396|0.02766||17100017124.3|473066711.174
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-06||0.0075366717|359506.28251|2.0E-5|0.01923||17229253844.9|331252090.325
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-07||0.0159143836|54511871.015|0.0031|0.01719||17557958671|301783556.119
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-10||-0.0060045976|135504628.38|0.0077|0.01741||17588034822.6|306261042.69
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-11||-0.0128652373|0|0|0.03028||17361760580.3|525693572.42
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-12||-0.0107543251|81769.341912|0|0.03722||17175128332.7|639208556.336
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-13||0.0072529486|48671.715342|0|0.03581||17299747327.3|619515500.981
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-14||0.0172209533|216742464.244|0.01217|0.02443||17814407932.5|435287874.285
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-17||0.000445878|237157173.053|0.01313|0.0488||18059508157.5|881325519.277
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-18||0.0021071989|0|0|0.0164||18097563133.2|296876802.531
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-19||-0.0117299615|60394938.1672|0.00337|0.02959||17945674353.1|531088861.161
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-20||0.015273133|136260795.758|0.00742|0.02062||18356021820.3|378578478.64
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-21||0.000454881|85951.514112|0|0.01572||18364457576.8|288748957.224
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-24||0.0058736343|192961132.66|0.01034|0.01185||18665284816.9|221123760.384
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-07||0.0037998812|55859775.8656|0.00288|0.01088||19387018776.2|210877776.01
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-08||0.0003740062|0|0|0.0115||19394269640.7|223090503.952
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-09||-0.0016086993|111661953.602|0.00573|0.02952||19474732046.7|574929141.78
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-10||0.0008340092|48927.44044|0|0.01572||19491023080.1|306412851.512
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-11||0.0028530409|265999290.396|0.01343|0.01079||19812631056.2|213825920.152
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-14||0.002367665|35168024.5913|0.00177|0.0079||19894708754.4|157199057.674
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-15||0.0010077493|273905551.064|0.01357|0.0123||20188663183.9|248381697.402
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-16||-0.0095480753|10295.11658|0|0.0133||19995910601.8|265914280.734
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-17||-0.0088677976|158752875.478|0.00795|0.01487||19977343789.6|297040949.166
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-18||-0.0193434942|68611628.9647|0.00349|0.01908||19659523784.4|375106559.271
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-21||0.0137156351|0|0|0.02129||19713967698.6|419780176.741
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-22||0.0007646673|0|0|0.01166||19729042324.9|230008246.128
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-23||-0.0070532866|74108797.5091|0.00377|0.00958||19663996531.7|188435024.619
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-24||0.0111291789|81807291.8524|0.0041|0.01617||19964647959.5|322890786.329
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-25||0.0015080075|100494.17994|1.0E-5|0.00719||19994855292.2|143845168.011
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-12||0.0041048464|0|0|0.01623||20002612777.1|324553969.57
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-13||-0.0066657507|42641.944064|0|0.00971||19869322988.1|192927806.769
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-14||0.0027158869|102305.912604|1.0E-5|0.01462||19923388128.2|291304355.886
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-15||-0.0110205248|78388.081908|0|0.01716||19703900323.2|338113224.217
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-16||-0.0061349326|0|0|0.01445||19583018222.6|282923130.22
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-19||-0.0205414257|2814.064|0|0.03956||19180757923.2|758711142.144
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-20||0.004776437|4616324.23676|0.00024|0.02834||19276989929.8|546373509.328
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-21||0.0189660324|67240443.9729|0.00341|0.01339||19709838389|263970991.529
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2017-12-29|2018-01-31|0.0381727158949|44121474.8318|||0.0385443849942||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0329515772554|-42286967.8705|||-0.0328106848348||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|-0.0419696654893|-626065061.021|||-0.0416157583941||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|0.0307959227933|0|||0.0311406230129||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|0.00294550810015|0|||0.00337716875454||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|-0.016867352331|-113696140.77|||-0.0163127409532||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|0.0189171559035|-27525545.0039|||0.0194103730003||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|-0.0179257362356|-41136781.0109|||-0.0179524210695||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|-0.00682529335072|0|||-0.00660189591745||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|-0.0879536339947|-25006960.6615|||-0.0875532872462||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|0.0286283851374|-25785327.7375|||0.0290604025725||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.0202287960267|12301909.795|||-0.0195545224953||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.0715751127389|-48973629.2424|||0.0719867516252||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|0.0375301003879|26166749.2787|||0.0376610428974||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|0.00888734258327|81419749.2183|||0.00905011697481||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|0.016727598136|126466984.807|||0.0171088006226||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|-0.028072533054|-13586175.6271|||-0.0276338489652||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.062697759352|-69638507.8437|||0.0632572294243||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|-0.00760700191392|-28335706.4109|||-0.00718915725388||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|-0.0576893127247|-39306281.5787|||-0.0576593607428||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.0130339103542|-13574618.4798|||0.013295059224||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.0296524088671|-40483047.4873|||0.0300832421563||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|0.00167130072778|-13838469.0536|||0.00204109021777||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|0.0242211406844|-55030507.0003|||0.0248063159237||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|-0.0169449801009|-14085657.285|||-0.016537699217||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.0769747825323|0|||-0.0769200157193||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.202771074589|-104972211.938|||-0.202439204649||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.108655677415|-10039178.8493|||0.117235687603||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.00281911613843|-32045491.2937|||-0.00401142170902||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|0.0794152643528|-11975690.0119|||0.0801108950193||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|0.0251326888925|0|||0.0255735435135||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|0.057530039692|0|||0.0577409343953||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|-0.0603060326975|36624770.2277|||-0.0599304673318||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.00612369719766|-37757080.9788|||-0.00566160175526||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.146623547468|-27063968.1348|||0.14697768798||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.0521698177808|0|||0.0527743366437||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|0.00660982992849|101506292.617|||0.00700515285401||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|0.0289283898349|44578785.1842|||0.0287642841138||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-31|0.00974819679538|30545253.3615|||0.00983010991919||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31|2021-04-30|0.0418443640548|0|||0.042192934113||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30|2021-05-28|0.0263936422114|236291977.735|||0.0260002225892||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-28|2021-06-30|-0.0228600160202|-109071549.473|||-0.0202817515834||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-30|2021-07-23|-0.0043361796362|-61934215.5046|||-0.00159316864606||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-26||-0.0204571191|0|0|0.01225||2113404234.45|25890820.8354
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-27||-0.0006782912|0|0|0.01357||2111970730.89|28662853.4561
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28||-0.0390725347|0|0|0.01835||2029450681.3|37250210.1073
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-02||0.001697844|0|0|0.0172||2032896371.91|34962450.4752
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-03||0.0136285307|25597537.4214|0.01227|0.02948||2086199299.85|61491044.3307
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-04||-0.0096833689|0|0|0.02041||2065997862.45|42164734.9021
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-05||0.0131655106|0|0|0.01742||2093197779.29|36453831.2281
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0215901203|-25128900.4599|-0.01242|0.01904||2022876487.02|38525242.9402
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-09||-0.0601268335|0|0|0.01535||1901247329.3|29181745.3381
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-10||0.00726141|-23789479.0783|-0.01258|0.02363||1891263586.55|44694404.5163
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0195851264|0|0|0.04012||1854222950.21|74394806.6758
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-12||-0.078936786|-32223708.4956|-0.01923|0.04115||1675632841.59|68951575.3528
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-13||0.0076767477|0|0|0.03||1688496252.19|50647383.1432
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-16||-0.0739501995|-20046559.1988|-0.01299|0.02403||1543585058.31|37099365.2415
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-17||0.0175575223|0|0|0.05115||1570686587.44|80340278.9735
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-18||-0.066429789|0|0|0.03481||1466346208.87|51050589.3523
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-19||-0.0359650781|0|0|0.02118||1413608953|29944276.5125
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-20||0.0173066017|0|0|0.02964||1438073720.05|42628800.6104
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-23||-0.0652367488|0|0|0.02933||1344258466.07|39427217.2011
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-24||0.0614838988|0|0|0.03541||1426908717.62|50523254.9759
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-25||0.0569911661|-29381102.127|-0.01987|0.02959||1478848807.28|43766252.9673
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-26||0.0199091981|0|0|0.02394||1508291501.14|36115856.8648
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-27||-0.0184749009|0|0|0.02815||1480425965.14|41679415.8747
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-30||0.0290391665|0|0|0.03215||1523416301.27|48983988.289
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31||-0.0040181745|0|0|0.03||1517294948.78|45519752.8161
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-01||0.0145712241|0|0|0.02355||1539403793.57|36245585.1471
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-02||-0.0152577169|-10039178.8493|-0.00667|0.02017||1505876827.4|30374405.6655
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-03||-0.012789773|0|0|0.02343||1486617004.67|34838737.366
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-06||0.0424199713|0|0|0.02212||1549679255.39|34280385.9297
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-07||0.0172920334|0|0|0.01702||1576476360.86|26826407.7775
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-08||-0.0065679448|0|0|0.01416||1566122151.14|22169955.5638
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-09||0.0344170066|0|0|0.02051||1620023387.6|33228839.7077
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-13||0.005941183|0|0|0.01277||1629648242.98|20805212.1161
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-14||0.0189343945|0|0|0.02917||1660504645.67|48430831.9943
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-15||-0.0156796651|0|0|0.02518||1634468488.99|41162527.0666
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-16||-0.0095448066|0|0|0.02161||1618867803.36|34982761.9087
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-17||0.0207326377|0|0|0.02109||1652431202.97|34844633.175
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-20||-0.014602852|0|0|0.01275||1628300994.7|20754867.2471
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-21||-0.0317042881|0|0|0.01302||1576676870.81|20522446.5978
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-22||0.002649294|0|0|0.01531||1580853951.37|24204419.7154
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-23||0.0076753402|0|0|0.01545||1592987543.21|24603940.4018
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-24||-0.0028686147|0|0|0.01166||1588417875.71|18521481.9059
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-27||0.0228630624|0|0|0.03332||1624733972.79|54140974.0702
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-27||-0.0014917549|0|0|0.00375||1858608109.83|6973259.99358
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-28||0.0110094465|0|0|0.00268||1879070356.42|5032690.96815
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31||0.0017381305|0|0|0.00665||1882336425.9|12521233.1447
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-01||-0.0113294358|0|0|0.00532||1861010616.25|9893650.80363
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-02||0.0063724576|0|0|0.00509||1872869827.48|9541587.61857
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-03||0.0034750984|0|0|0.00625||1879378234.5|11745084.1747
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-04||-0.0297010197|0|0|0.00606||1823558784.57|11044521.1746
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-08||0.0095830051|0|0|0.00672||1841033957.7|12374017.9636
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-09||-0.010294647|0|0|0.00588||1822081162.95|10720992.4451
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-10||0.0018431153|0|0|0.0083||1825439468.65|15155190.2349
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-11||-0.0033248069|0|0|0.00667||1819370234.82|12141970.1777
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-14||0.0066085431|0|0|0.00341||1831393621.45|6237024.22063
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-10||-0.0058304629|0|0|0.00752||2347403983.39|17660503.273
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-11||0.0080235985|0|0|0.00796||2366238610.53|18826916.8362
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-12||-0.0038519968|0|0|0.00492||2357123867.03|11594581.5016
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-15||0.003511968|0|0|0.00503||2365402010.72|11904188.8729
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-16||0.0052746898|0|0|0.00471||2377878772.48|11196201.5502
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-17||-0.0055025164|0|0|0.00504||2364794455.52|11907851.7357
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-18||0.0046145524|0|0|0.00592||2375706923.47|14061139.2129
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-19||-0.0100779123|0|0|0.0066||2351764757.42|15510994.1019
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-22||0.0026164592|0|0|0.00537||2357918053.89|12657787.7831
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-23||-0.0072109899|0|0|0.00365||2340915130.58|8542439.48299
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-24||-0.0080212698|0|0|0.00842||2322138018.79|19562871.587
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-25||0.0019172668|0|0|0.00893||2326590176.93|20784255.2934
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-26||0.0091625058|0|0|0.00435||2347907572.85|10216809.4323
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-29||0.0009466041|0|0|0.00449||2350130111.78|10563031.3868
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-30||-0.0039448765|0|0|0.00378||2340859138.67|8849547.95372
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31||0.0008490134|0|0|0.00526||2342846559.47|12333685.4353
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-01||0.0039636922|0|0|0.00761||2352132882.13|17906616.751
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-05||0.0047179963|0|0|0.00588||2363230236.39|13884735.0808
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-06||0.0049440562|0|0|0.0052||2374914179.55|12347980.6118
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-07||0.0002733944|0|0|0.0075||2375563467.89|17820228.441
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-28||0.0031851182|0|0|0.00246||2466755249.7|6079919.18953
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-29||0.0051556918|0|0|0.00552||2479473079.49|13688227.8215
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30||-0.0154842013|0|0|0.00561||2441080419.15|13704267.1973
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-03||0.0026722514|0|0|0.00631||2447603599.65|15453949.4728
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-04||-0.0053970751|0|0|0.00438||2434393699.09|10657234.6396
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-05||0.0111635431|0|0|0.00365||2461570158.01|8979260.91646
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-06||0.004886777|0|0|0.00319||2473599302.32|7894745.87672
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-07||0.0104820289|0|0|0.00433||2499527641.6|10823916.0437
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-10||-9.70846E-5|0|0|0.00476||2499284975.98|11899533.6807
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-11||-0.0096283843|0|0|0.00728||2475220899.81|18017333.9096
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-12||-0.0183803839|0|0|0.01058||2429725389.38|25709194.315
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-13||0.0031218021|0|0|0.00436||2437310511.08|10638652.0678
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-14||0.0102880961|0|0|0.00627||2462385795.86|15433476.5106
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-17||-0.0017087727|0|0|0||2458178138.17|
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-18||0.0003448976|0|0|0.00489||2459025957.96|12024058.9534
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-19||-0.0127547857|0|0|0.07569||2427661608.77|183760341.152
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-20||0.0164169179|0|0|0.00933||2467516330.22|23029677.8895
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-21||-0.0074280427|188399039.494|0.07143|0.00534||2637586552.92|14093870.4773
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-24||0.0068195667|15806986.6158|0.00592|0.00428||2671380737.04|11430611.6033
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-07||-0.0031110097|0|0|0.00195||2756360897.4|5387745.26936
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-08||0.0015654344|0|0|0.00317||2760675799.69|8750911.7663
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-09||-0.0077083147|0|0|0.00298||2739395641.97|8159073.65112
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-10||0.0058339663|0|0|0.00541||2723517828.52|14747503.9545
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-11||-0.0001402765|15924770.6551|0.00581|0.00295||2739060553.52|8085855.3818
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-14||0.0013197919|0|0|0.00307||2742675543.49|8431229.12004
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-15||-0.002985222|0|0|0.17425||2734488048.06|476483111.533
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-16||-0.0050087559|0|0|0.00628||2720791664.87|17090526.295
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-17||-0.0073283479|-31405264.6157|-0.01176|0.01147||2669447492.33|30616783.0995
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-18||-0.0140967411|0|0|0.0069||2631816982.17|18152725.4114
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-21||0.0095160272|-46885789.8352|-0.01796|0.00573||2609975634.23|14961880.676
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-22||-4.8859E-5|0|0|0.00592||2609848113.5|15452280.358
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-23||-0.0031429507|0|0|0.00865||2601645489.58|22510413.0377
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-24||0.0064596146|-15679348.0027|-0.00602|0.00409||2602771768.84|10649517.6884
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-25||0.0017587336|0|0|0.00373||2607349351.01|9729025.67598
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-12||0.0003968885|-31095176.0489|-0.0125|0.0085||2487614084.1|21152908.1117
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-13||-0.0034703173|0|0|0.00763||2478981273.8|18908584.5965
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-14||0.0003977667|0|0|0.00421||2479967329.87|10440662.4639
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-15||-0.0044208846|0|0|0.00935||2469003680.44|23087859.1669
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-16||-0.0062243925|0|0|0.0073||2453635632.35|17918901.0227
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-19||-0.017698442|0|0|0.01073||2410210104.48|25850557.832
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-20||0.0103740455|0|0|0.00568||2435213733.86|13838761.5756
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-21||0.0119172632|0|0|0.00499||2464234816.89|12308596.2208
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-22||0.0035038188|0|0|0.00383||2472869049.1|9482886.10186
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-23||-0.0006697105|0|0|0.00524||2471212942.85|12942977.7905
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2017-12-29|2018-01-31|0.0438480345104|55256564.9458|||0.0442716611011||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-01-31|2018-02-28|-0.042337458265|6940987.5385|||-0.0420019707087||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-02-28|2018-03-29|-0.0166040967885|0|||-0.016678732457||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-03-29|2018-04-30|0.0232009754302|6939284.69625|||0.0227642601954||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-04-30|2018-05-31|-0.0277562308185|-31273535.6851|||-0.0287172007059||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-05-31|2018-06-29|-0.0253894432721|-72190482.9016|||-0.0231083049561||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-06-29|2018-07-31|0.0100226992276|-26265769.4185|||0.0110854479898||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-07-31|2018-08-31|-0.0249943815056|-47175588.0838|||-0.0248420618457||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-08-31|2018-09-28|-0.00998294145668|-19033044.8785|||-0.00924106457856||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-09-28|2018-10-31|-0.0874459215974|-18336237.4564|||-0.0878616203097||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-10-31|2018-11-30|-0.0228395792398|-48511059.1471|||-0.0228162639354||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-11-30|2018-12-31|-0.0518781283261|-48185871.4135|||-0.0527330180457||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-12-31|2019-01-31|0.0840444038759|-30110076.4023|||0.0827740215394||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-01-31|2019-02-28|0.0244058511821|-32079060.6113|||0.0249270096382||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-02-28|2019-03-29|-0.010546185947|-14989175.4489|||-0.010154555239||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-03-29|2019-04-30|0.0397881833159|-51212715.2727|||0.039859688022||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-04-30|2019-05-31|-0.0580154370003|-6065608.07345|||-0.0581458948602||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-05-31|2019-06-28|0.0465307685786|-17405722.2298|||0.0471864473895||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-06-28|2019-07-31|-0.0384148774683|-17106205.3826|||-0.038363991933||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-07-31|2019-08-30|-0.0346371569754|-16324944.0923|||-0.0361573735721||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-08-30|2019-09-30|0.0370379783549|-16768174.2066|||0.0378112561409||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-09-30|2019-10-31|0.0509743730711|-5684205.65685|||0.0527098592612||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-10-31|2019-11-29|0.0317255893815|0|||0.0322860732332||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-11-29|2019-12-31|0.0784768953317|-6505863.52666|||0.0796888677665||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-12-31|2020-01-31|-0.0371266906478|-22292456.3595|||-0.0369405362324||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-31|2020-02-28|-0.1032051724|-15943403.6642|||-0.103714905085||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-28|2020-03-31|-0.262958480863|-27020964.8864|||-0.261263307762||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-31|2020-04-30|0.111175966629|-22973744.0488|||0.112389800019||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-30|2020-05-29|0.0618653883579|-31419618.0591|||0.0613789333781||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-29|2020-06-30|0.030913281551|-10021148.8133|||0.0304249822576||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-30|2020-07-31|0.0570239960515|-18212687.3717|||0.0577908777541||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-31|2020-08-31|0.064086041831|0|||0.0646443207808||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-31|2020-09-30|-0.0339222930728|-10727753.6297|||-0.0331832235353||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-30|2020-10-30|-0.05099832584|-18259979.2404|||-0.0506153754846||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-30|2020-11-30|0.170542212016|-52582480.0926|||0.174772291028||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-30|2020-12-31|0.10020008961|0|||0.101082286755||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-31|2021-01-29|-0.00355444906779|-6579945.69203|||-0.0031578882973||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-29|2021-02-26|0.0511664686019|0|||0.0514077747757||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-26|2021-03-31|0.0272569319016|0|||0.0282660927322||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-31|2021-04-30|0.057534701782|0|||0.0579229128741||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-30|2021-05-28|0.0342555107266|0|||0.034102766346||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-28|2021-06-30|-0.0251112712033|11038849.3293|||-0.0251397358229||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-30|2021-07-23|0.0202540792833|0|||0.0152693628082||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-26||-0.0058225431|0|0|0.00465||504129032.907|2345065.07894
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-27||-0.0291982336|0|0|0.01333||489409355.63|6525129.8727
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-28||-0.0273672001|0|0|0.00932||476015591.889|4438549.64262
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-02||0.0046227465|-5659362.0302|-0.01198|0.01455||472556729.299|6873578.15113
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-03||0.0218007454|0|0|0.0054||482858818.218|2605066.69167
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-04||-0.0062393812|0|0|0.00347||479846077.998|1667220.88358
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-05||-0.0163666163|0|0|0.01098||471992621.333|5184231.29092
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-06||-0.0207512818|0|0|0.00723||462198169.431|3339617.02948
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-09||-0.0619327174|0|0|0.01165||433572980.837|5051514.664
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-10||-0.0177747313|0|0|0.009||425866337.605|3832950.04033
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-11||-0.0223738831|0|0|0.00575||416338053.975|2395314.9808
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-12||-0.1366932125|-4304520.57377|-0.01212|0.02368||355122947.331|8410215.34602
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-13||0.0012292043|0|0|0.01367||355559465.992|4858795.52469
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-16||-0.0767778034|0|0|0.01061||328260391.212|3484175.69248
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-17||-0.0329957585|0|0|0.0127||317429190.626|4032774.34541
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-18||-0.066101953|0|0|0.01349||296446501.195|3998218.87853
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-19||-0.0075640023|-3566111.26014|-0.01227|0.01123||290638067.921|3262956.14066
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-20||0.0291720872|0|0|0.01131||299116586.968|3382403.02611
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-23||-0.0369592167|0|0|0.01637||288061472.201|4716679.6639
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-24||0.082767817|-5675323.62769|-0.01875|0.00767||302683927.069|2323099.13952
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-25||0.0328460408|-7815647.39456|-0.02564|0.02066||304810248.301|6297223.42204
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-26||0.0496088544|0|0|0.00953||319931535.546|3047758.03942
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-27||-0.0250577205|0|0|0.01182||311914780.557|3685633.03258
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-30||-0.0027473816|0|0|0.01251||311057831.617|3891652.50914
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-31||0.0292093986|0|0|0.01093||320143643.808|3497651.40179
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-01||-0.0258109116|0|0|0.01055||311880444.52|3289938.84203
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-02||-0.0090053152|-3962459.77822|-0.01299|0.00461||305109403.042|1407109.08908
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-03||-0.0173088521|-3893874.14812|-0.01316|0.00406||295934435.365|1200598.21341
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-06||0.0377037829|0|0|0.01384||307092283.069|4251288.59526
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-07||0.0483649205|0|0|0.00627||321944776.938|2019568.05263
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-08||0.0097194401|0|0|0.0118||325073899.898|3835743.70425
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-09||0.025089528|0|0|0.01136||333229850.627|3785228.02152
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-13||-0.0023974259|0|0|0.00784||332430956.76|2606652.37141
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-14||0.0095704609|0|0|0.01088||335612474.228|3652081.956
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-15||-0.043954176|-10554635.0178|-0.03401|0.00924||310306269.476|2868580.9194
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-16||-0.0052175003|0|0|0.00574||308687246.397|1771780.79692
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-17||0.0270725454|0|0|0.00722||317044195.909|2290396.28888
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-20||-0.0013651043|0|0|0.00708||316611397.511|2241091.77679
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-21||-0.0301825941|0|0|0.00524||307055244.212|1610306.31998
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-22||0.0092741032|0|0|0.00294||309902906.231|910313.43868
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-23||0.02035658|0|0|0.0081||316211469.515|2561958.22974
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-24||-0.0128933087|0|0|0.0073||312134457.429|2278156.86414
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-27||0.0189209684|0|0|0.00547||318040343.626|1739269.61126
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-27||-0.0068633508|0|0|0.00322||328912816.24|1057509.52385
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-28||0.0107966295|0|0|0.00091||332463966.05|301655.634072
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-31||0.0025010591|0|0|0.00256||333295478.071|854180.766272
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-01||-0.0014421354|0|0|0.00578||332814820.849|1924113.41202
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-02||-0.0062958037|0|0|0.00203||330719484.064|670423.50951
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-03||-0.0117531456|0|0|0.00628||326832489.811|2052399.09467
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-04||-0.0131814211|0|0|0.01649||322524373.149|5319770.76274
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-08||0.0038729984|0|0|0.00135||323773509.541|436500.653706
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-09||0.0089291267|0|0|0.00173||326664524.225|563986.301703
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-10||0.0021150154|-5455923.74097|-0.01695|0.00263||321899500.977|845613.621665
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-11||-0.0038323573|0|0|0.00383||320665867.089|1226900.21802
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-14||0.0052957693|0|0|0.00216||322364039.529|695978.503354
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-10||0.0052719459|0|0|0.00275||306085640.842|843076.790453
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-11||0.0134811155|0|0|0.00093||310212016.73|289159.421304
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-12||-0.0040460308|0|0|0.00044||308956889.342|134413.600681
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-15||0.0005461535|0|0|0.00089||309125627.225|276476.40507
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-16||0.0071473111|0|0|0.00188||311335044.26|584330.399157
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-17||-0.006144645|0|0|0.00116||309422000.948|357886.52064
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-18||0.0113588511|0|0|0.0008||312936679.379|250771.275605
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-19||-0.0095000629|0|0|0.00118||309963761.252|366662.746368
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-22||0.0050658128|0|0|0.00123||311533979.64|383291.802426
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-23||-0.0118385772|0|0|0.00092||307845860.551|283633.269133
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-24||-0.0018576426|0|0|0.00056||307273992.981|171521.038905
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-25||-0.0076735791|0|0|0.00279||304263026.558|847628.927448
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-26||0.0173889568|0|0|0.00123||309553843.184|381133.818952
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-29||-0.0030000517|0|0|0.00177||308625165.636|546370.57657
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-30||0.0001629786|0|0|0.00149||308675464.931|460169.216446
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-31||0.0050087598|0|0|0.00623||310221546.183|1934109.34311
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-01||0.0119017295|0|0|0.00261||313913719.099|820831.473457
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-05||0.0039620714|0|0|0.00752||315157467.672|2371400.5905
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-06||0.0135177311|0|0|0.02506||319417681.574|8003673.97122
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-07||0.0020641976|0|0|0.00206||320077022.777|659862.152952
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-28||-0.0001572634|0|0|0.00161||331128549.66|532410.061362
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-29||0.0017670924|0|0|0.00131||331713684.412|433464.062731
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-30||-0.0109036681|0|0|0.00432||328096788.497|1417156.94224
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-03||0.0078890829|0|0|0.00435||330685171.263|1439780.93917
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-04||-0.0170516967|0|0|0.00125||325046428.036|407221.089644
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-05||0.0098595968|0|0|0.001||328251254.76|329062.66834
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-06||-0.0027367435|0|0|0.00086||327352915.288|283068.318165
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-07||0.0210047304|0|0|0.00256||334228875.027|856527.21693
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-10||0.0063486022|0|0|0.00138||336350761.212|464617.561473
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-11||-0.0203065201|0|0|0.00164||329520647.726|541524.603072
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-12||-0.0114249907|0|0|0.00255||325755877.376|829323.22176
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-13||-0.0021820938|0|0|0.00101||325045047.486|329865.942363
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-14||0.0132148973|0|0|0.0007||329340484.412|229576.220829
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-17||0.0018038402|0|0|0.00187||329934562.029|616124.99256
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-18||0.0161496776|0|0|0.00109||335262898.847|364645.484406
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-19||-0.0140835703|0|0|0.00209||330541200.256|691313.922425
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-20||0.0108135398|0|0|0.0005||334115520.678|167733.49362
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-21||0.0045999049|0|0|0.00096||335652420.308|321849.183102
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-24||0.0040397139|0|0|0.00541||337008360.053|1822571.50726
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-07||0.000197938|0|0|0.00247||344858621.313|851374.56512
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-08||-0.0017601217|0|0|0.00168||344251628.158|578420.095239
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-09||-0.0046483825|0|0|0.00609||342651414.901|2086169.60874
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-10||-0.0034007366|0|0|0.00123||341486147.694|421601.09918
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-11||0.0015600589|0|0|0.00373||342018886.211|1275154.01092
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-14||0.0049239745|0|0|0.00241||343702978.495|829212.4038
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-15||-0.0064087288|0|0|0.00425||341500279.3|1452028.48843
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-16||-0.0019878102|0|0|0.0075||340821441.579|2555471.51236
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-17||-0.0205285437|0|0|0.00362||333824873.708|1208521.06402
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-18||-0.019862117|7352683.26038|0.02198|0.00494||334547088.258|1651265.60527
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-21||0.0064745086|0|0|0.00146||336713116.239|491527.152321
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-22||0.0020571194|0|0|0.00132||337405775.319|443744.21358
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-23||0.0016525776|0|0|0.00201||337963364.556|678972.117266
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-24||-0.0003655507|0|0|0.00183||332811966.636|609813.926352
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-25||0.0078997929|3686166.06897|0.01087|0.00166||339127278.298|563467.3429
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-12||0.0100670219|0|0|0.00228||345703598.554|789030.892374
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-13||-0.0037796898|0|0|0.00149||344396946.177|513825.26976
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-14||-0.0012366236|0|0|0.00212||343971056.772|728769.987603
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-15||-0.0057089224|0|0|0.00122||342007352.688|416059.379588
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-16||-0.0084319515|0|0|0.00094||339123563.273|320176.878264
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-19||-0.0277423268|0|0|0.0031||329715486.555|1023049.8166
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-20||0.0015752207|0|0|0.00111||330234861.2|366273.540171
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-21||0.0236957441|0|0|0.00135||338060021.973|454690.732504
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-22||0.0117704703|0|0|0.00096||342039147.425|329175.497076
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-07-23||0.0048549616|0|0|0.00092||343699734.364|317249.802594
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2017-12-29|2018-01-31|0.0495258707509|10559514.029|||0.0500529667885||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0530159064653|22681031.3891|||-0.052807604458||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|-0.0139357067886|0|||-0.0142248150442||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|0.0305836190245|7567703.39809|||0.030453070004||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|-0.0337463888714|0|||-0.0347145308403||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|-0.00612389927338|-7437688.39809|||-0.00520945686102||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|0.0306607066571|-4890567.8249|||0.0313051514688||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|-0.0289964373668|-16784773.6191|||-0.0288205062744||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|0.0144600414104|-4801620.13138|||0.0148180395846||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|-0.068714695879|4470763.82246|||-0.0687533304033||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|0.000796820044254|0|||0.00125984062963||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.0466244735237|6569464.89138|||-0.046606923331||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.0604944034151|0|||0.0611067394208||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|0.023714042319|-9291592.425|||0.0244156072259||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|0.00610900999748|0|||0.00585492203303||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|0.0216091435059|-2340913.66658|||0.0216430729416||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|-0.0451303536194|0|||-0.046062891641||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.0585640093116|11709901.1406|||0.05930517966||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|-0.0199204410291|0|||-0.0195123197685||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|-0.031640080713|0|||-0.0313915504026||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.0341287569758|0|||0.0345962096807||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.0289564696821|0|||0.0294460863025||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|0.00446306162019|0|||0.0045394040089||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|0.0376308438996|0|||0.0381316887872||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|-0.028171724279|0|||-0.02790071918||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.092408572877|0|||-0.0924813718759||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.141701806499|9965257.38087|||-0.143045231562||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.0537123876663|0|||0.0540502902307||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0255059564039|-11410392.1623|||0.0257252684595||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|0.034282174697|-8442801.71095|||0.0347409616809||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|0.0140797965663|-4270354.78345|||0.014177006209||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|0.0424777523977|-4222475.55152|||0.043038990315||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|-0.033501293516|-2151531.83481|||-0.0333064885655||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.0464882060224|-10429370.7718|||-0.0465460505054||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.130100977986|-8455718.95001|||0.131625232093||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.0440280080189|-4530775.48034|||0.0444143802335||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|-0.0095731218476|-6980882.52787|||-0.00918635965165||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|0.0120545897344|0|||0.0125960705663||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-31|0.031410218777|0|||0.0315061166256||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-31|2021-04-30|0.0272301171164|-7247663.76657|||0.0273495041359||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-30|2021-05-28|0.0404602179956|0|||0.040467126192||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-28|2021-06-30|-0.0143727683293|0|||-0.0142828583807||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-30|2021-07-23|0.00425455777575|0|||0.00103158430601||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-26||-0.003520476|0|0|0.0053||393972445.057|2088099.50263
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-27||-0.0198741862|0|0|0.00635||386142563.32|2453366.81607
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-28||-0.0333099282|0|0|0.01648||373280182.275|6150535.4045
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-02||0.0114706216|0|0|0.00581||377561937.986|2194573.30504
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-03||0.0083098054|0|0|0.02537||380699404.2|9659994.31696
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-04||0.0084300036|0|0|0.01262||383908701.541|4846303.66886
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-05||-0.0031009391|0|0|0.00409||382718224.036|1563569.85915
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0247720346|6472326.84353|0.01705|0.00459||379709841.803|1744335.233
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-09||-0.0655982211|0|0|0.01246||354801551.643|4421391.79475
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-10||-0.0104086423|0|0|0.00913||351108549.223|3205501.36182
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0146064903|0|0|0.01||345980085.599|3460901.69663
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-12||-0.1100641131|0|0|0.02188||307900094.32|6738043.67462
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-13||-0.001696028|3492930.53734|0.01124|0.01918||310870817.668|5962537.21133
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-16||-0.0381632525|0|0|0.02475||299006976.153|7399918.7204
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-17||0.0138003353|0|0|0.01421||303133372.666|4306299.06441
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-18||-0.0464787613|0|0|0.023||289044108.995|6648501.66392
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-19||0.0079474987|0|0|0.02216||291341286.673|6455959.2405
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-20||0.0115209341|0|0|0.00723||294697810.447|2132122.10074
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-23||-0.029359675|0|0|0.01761||286045578.507|5037969.72167
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-24||0.0767598385|0|0|0.01364||306320299.85|4177727.03804
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-25||0.0434888137|0|0|0.01993||319641806.291|6370999.92157
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-26||0.0268606214|0|0|0.00473||328227583.837|1553991.64698
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-27||-0.0147288977|0|0|0.02065||323393153.322|6676651.49811
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-30||0.0081503134|0|0|0.02316||326028908.881|7549986.97959
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-31||0.0054720501|0|0|0.03749||327812955.416|12291070.5123
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-01||-0.0253040949|0|0|0.00876||319517945.288|2800377.3401
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-02||-6.27883E-5|0|0|0.00628||319497883.306|2006267.21016
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-03||-0.0136035458|0|0|0.00419||315151579.231|1320945.45044
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-06||0.0343727053|0|0|0.00835||325984191.59|2723286.58686
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-07||0.0214479575|0|0|0.00575||332975886.686|1915022.88978
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-08||-0.0047031469|0|0|0.00464||331409852.178|1537332.1016
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-09||0.016711395|0|0|0.00521||336948173.134|1757052.21558
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-13||-0.000464952|0|0|0.00821||336791508.424|2766155.69017
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-14||0.0121470804|0|0|0.00642||340882541.94|2188848.93462
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-15||-0.0273409551|0|0|0.00539||331562487.676|1787084.55494
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-16||-0.005093412|0|0|0.00494||329873703.333|1629798.47692
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-17||0.0226053375|0|0|0.00557||337330609.743|1880409.6915
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-20||0.0001688068|0|0|0.00494||337387553.452|1666694.50964
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-21||-0.0289122806|0|0|0.00609||327632909.842|1996425.61668
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-22||0.0101311871|0|0|0.02313||330952220.161|7655371.08289
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-23||0.0094731139|0|0|0.00751||334087368.229|2509258.9045
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-24||-0.0081622397|0|0|0.00659||331360467.033|2185080.27632
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-27||0.0210710575|0|0|0.00436||338342582.476|1473805.07957
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-27||-0.0085163161|0|0|0.0021||352734828.464|739194.54866
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-28||0.0041119381|0|0|0.00075||354185252.228|267193.90183
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-31||-0.0027625368|0|0|0.00221||353206802.446|782309.992352
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-01||-0.0044937685|0|0|0.0016||351619572.834|562462.674272
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-02||0.0035027876|-2151531.83481|-0.00613|0.00212||350699689.654|744085.773075
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-03||-0.0046096074|0|0|0.00295||349083101.76|1028917.08649
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-04||-0.0134090863|0|0|0.00641||344402216.309|2208273.21034
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-08||0.0056992474|0|0|0.00152||346365049.755|524987.413236
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-09||0.0081195849|0|0|0.00348||349177390.182|1214280.4357
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-10||0.0006418761|0|0|0.00358||349401518.814|1250385.857
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-11||-0.0007156894|0|0|0.00242||349151455.85|844175.385464
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-14||0.0037553663|0|0|0.00173||350462647.445|607138.912356
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-10||0.0039331719|0|0|0.00158||351505905.627|556464.516876
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-11||0.0057461278|0|0|0.00066||353525703.488|234465.841012
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-12||-0.0020151429|0|0|0.00115||352813298.686|404385.600618
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-15||0.0015292513|0|0|0.00164||353352838.878|580968.985173
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-16||0.0068377758|0|0|0.00211||355768986.372|750075.63904
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-17||-0.0018565682|0|0|0.00231||355108476.979|821706.716358
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-18||0.0090000563|0|0|0.00274||358304473.263|980503.79442
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-19||-0.0057769035|0|0|0.0194||356234582.873|6909755.48544
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-22||0.0022644536|0|0|0.0021||357041259.568|749930.423171
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-23||-0.0048499917|0|0|0.00263||355309612.422|933725.040188
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-24||-0.0100965328|0|0|0.00299||351722217.252|1052286.7776
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-25||0.0013017032|0|0|0.00857||349705842.085|2998222.98994
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-26||0.009555544|0|0|0.00119||353047471.653|419486.739346
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-29||0.0039197973|0|0|0.00381||354431346.162|1349550.86734
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-30||-0.0005722511|0|0|0.00208||354228522.438|735891.92633
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-31||-0.0042868375|0|0|0.00146||352710002.317|516282.2259
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-01||0.0016548904|0|0|0.00206||353293698.701|727073.692973
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-05||0.006803046|0|0|0.00416||355697171.969|1481371.29802
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-06||0.0048030103|0|0|0.01687||357405589.157|6029072.48362
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-07||0.0018249909|0|0|0.00097||358057851.086|348157.191324
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-28||0.0008743656|0|0|0.00381||358356091.432|1364747.6261
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-29||-0.0004937162|0|0|0.00174||358179165.209|624703.722039
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-30||-0.0087409137|0|0|0.00189||355048352.037|670360.47244
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-03||0.0063892569|0|0|0.00138||357316847.179|494320.940256
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-04||-0.0088436114|0|0|0.00181||354156875.829|641363.54552
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-05||0.0104020147|0|0|0.00131||357840820.843|470094.995335
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-06||0.0087989741|0|0|0.00167||360989452.976|601072.158915
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-07||0.0134269876|0|0|0.00159||365836453.892|581780.18822
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-10||0.0080853601|0|0|0.00189||368794373.357|696566.687037
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-11||-0.0166360926|0|0|0.00169||362659076.013|613440.313596
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-12||-0.0054346924|0|0|0.00098||360688135.5|354907.238976
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-13||-0.0040876336|0|0|0.00109||359213774.543|391985.876556
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-14||0.0126105142|0|0|0.00119||363743644.968|433801.669428
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-17||0.0031772079|0|0|0.00275||364899334.149|1002523.43682
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-18||0.0084819725|0|0|0.00117||367994400.282|430503.034752
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-19||-0.0121229857|0|0|0.00161||363533209.447|585089.27545
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-20||0.0069836057|0|0|0.00434||366071982.052|1589454.45233
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-21||0.0018045194|0|0|0.00096||366732566.061|350455.67424
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-24||0.0023346332|0|0|0.00127||367588752.086|468650.482776
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-07||0.0029689098|0|0|0.00152||373385111.531|565806.31028
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-08||-0.0003181197|0|0|0.00108||373266330.376|404201.42175
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-09||0.000387066|0|0|0.0005||373410809.081|188342.27538
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-10||-0.0001021157|0|0|0.00065||373372677.983|241413.56392
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-11||0.0002176725|0|0|0.00113||373453950.97|422616.862886
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-14||0.0012132272|0|0|0.00145||373907035.46|542472.52308
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-15||0.0039153632|0|0|0.00359||375371017.323|1347067.74833
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-16||0.0015326104|0|0|0.00083||375946314.854|313477.42596
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-17||-0.0133961337|0|0|0.00243||370910087.775|901006.655031
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-18||-0.0175711172|0|0|0.00252||364392783.147|917221.5598
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-21||0.0006312253|0|0|0.00103||364622797.105|374912.156919
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-22||0.0058913794|0|0|0.00165||366770928.324|605674.45776
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-23||-0.002833316|0|0|0.0043||365731750.41|1572746.72403
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-24||0.0035332964|0|0|0.00071||362680398.212|255962.93726
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-25||0.0043868962|0|0|0.00033||364271439.467|120808.373455
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-12||0.010629886|0|0|0.00251||365521539.919|916657.921099
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-13||0.0004624039|0|0|0.00231||365690558.51|845696.984576
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-14||-0.0009260066|0|0|0.00225||365351926.632|822642.416491
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-15||-0.00711339|0|0|0.00266||362753035.877|965022.457572
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-16||-0.0017853159|0|0|0.00202||362105407.114|731204.90515
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-19||-0.0166060235|0|0|0.00347||356092276.219|1234371.922
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-20||-0.0026912012|0|0|0.0005||355133960.262|179172.375228
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-21||0.0096375072|0|0|0.0006||358556566.368|214249.827588
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-22||0.0040922047|0|0|0.00173||360023853.251|621213.759885
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-23||0.0036167774|0|0|0.00121||361325979.387|438144.8704
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2017-12-29|2018-01-31|0.0693331048747|80494229.0773|||0.0694986497667||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-01-31|2018-02-28|-0.0660280181294|156251227.424|||-0.0660800184603||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-02-28|2018-03-29|-0.0136209855289|-34669104.3213|||-0.0135831389152||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-03-29|2018-04-30|0.0397014672714|-70532671.4178|||0.0394367327933||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-04-30|2018-05-31|-0.056246198934|-298768314.85|||-0.058193636886||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-05-31|2018-06-29|-0.00167735614511|-160590159.684|||-0.00180749371806||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-06-29|2018-07-31|0.0414045849145|-196545291.759|||0.0415605456619||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-07-31|2018-08-31|-0.0425162852223|-286643827.259|||-0.0424847170183||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-08-31|2018-09-28|0.00086984657117|-38477308.7257|||0.00101821417097||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-09-28|2018-10-31|-0.0816330069361|-94419391.5796|||-0.0817314418422||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-10-31|2018-11-30|-0.00781673141167|-20864683.3263|||-0.00777729581686||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-11-30|2018-12-31|-0.0434663474664|-267216796.972|||-0.043656865384||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-12-31|2019-01-31|0.058894157323|-71684960.3025|||0.0590045334341||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-01-31|2019-02-28|0.0357820704546|-107807239.252|||0.0362070287905||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-02-28|2019-03-29|0.00388582124149|-51613260.2154|||0.00405208146853||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-03-29|2019-04-30|0.0512531804711|-140345525.238|||0.0512780949442||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-04-30|2019-05-31|-0.0583008544628|14065042.2156|||-0.0606213307241||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-05-31|2019-06-28|0.082778126686|-15277198.7283|||0.0832756103447||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-06-28|2019-07-31|-0.0232064257287|-17299085.9686|||-0.0231732254694||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-07-31|2019-08-30|-0.0216812279311|-75711109.3049|||-0.0215294912852||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-08-30|2019-09-30|0.031752598229|-131384220.399|||0.0320717355256||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-09-30|2019-10-31|0.0342247341167|0|||0.0343957591777||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-10-31|2019-11-29|0.0155947673316|21854240.1008|||0.0159412482547||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-11-29|2019-12-31|0.0300160342295|35677853.5721|||0.0302629768591||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-12-31|2020-01-31|-0.0388518507249|-40093201.7645|||-0.0390283281741||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-01-31|2020-02-28|-0.0922517785674|-119639370.997|||-0.0926441494686||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-28|2020-03-31|-0.161876270462|19780738.5511|||-0.163019254961||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-31|2020-04-30|0.0509975106829|-166014659.588|||0.0513706727636||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-30|2020-05-29|0.0638601723011|-58032088.4724|||0.0636704266337||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-05-29|2020-06-30|0.0739349694357|7349492.23469|||0.0742806714346||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-06-30|2020-07-31|0.0362998604835|102698785.02|||0.0359397034461||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-07-31|2020-08-31|0.0432014741768|0|||0.0435758749207||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-08-31|2020-09-30|-0.0419099517541|0|||-0.0422961298994||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-30|2020-10-30|-0.0793775045524|-16927233.6836|||-0.0792633035303||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-10-30|2020-11-30|0.210989940772|-68820913.1464|||0.212640861443||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-11-30|2020-12-31|0.0408876396283|-35182066.8175|||0.0409896012223||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-12-31|2021-01-29|-0.0256976414622|0|||-0.025765447251||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-01-29|2021-02-26|0.044075065708|0|||0.0444970614597||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-26|2021-03-31|0.0440791602113|0|||0.0445943906216||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-31|2021-04-30|0.043048115354|0|||0.0429140621655||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-04-30|2021-05-28|0.0436315996172|433780524.359|||0.0431392471318||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-28|2021-06-30|-0.0275363090625|247793706.749|||-0.0272639172773||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-30|2021-07-23|0.0037054640571|167251958.835|||-0.0060698622049||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-26||0.0015419734|-52932420.6376|-0.02713|0.10332||1950974350.35|201572102.266
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-27||-0.0232069067|0|0|0.08389||1905698270.62|159874858.602
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-28||-0.0365506792|0|0|0.12541||1836043704.57|230252609.437
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-02||0.0163013038|0|0|0.07295||1865973610.69|136118379.718
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-03||0.0141165028|0|0|0.06663||1892314632.48|126079847.402
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-04||0.0109853801|0|0|0.04721||1913102427.92|90309347.8825
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-05||-0.0121621239|0|0|0.04959||1889835039.25|93717434.0345
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-06||-0.0285429812|0|0|0.06296||1835893513.27|115587646.316
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-09||-0.0750124667|0|0|0.09199||1698178612.2|156223218.752
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-10||-0.0230397663|0|0|0.1656||1659052973.89|274743765.809
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-11||-0.0073884559|0|0|0.11361||1646795134.14|187095176.151
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-12||-0.1380648176|5501566.14015|0.00386|0.08421||1424932230.44|119992568.497
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-13||0.0147408405|46056976.7555|0.03087|0.04965||1491993905.95|74079353.3385
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-16||-0.045940145|0|0|0.08733||1423451489.58|124314094.511
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-17||0.0167184644|0|0|0.05876||1447249412.61|85038647.4587
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-18||-0.06873918|0|0|0.06208||1347766674.67|83670741.2028
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-19||0.0160302115|0|0|0.07086||1369371659.45|97036813.5862
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-20||0.0360784161|0|0|0.05762||1418776419.97|81747701.6839
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-23||-0.0170757243|0|0|0.07436||1389296003.64|103314239.358
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-24||0.0952601329|-18504180.509|-0.01231|0.08||1503136345.1|120256790.229
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-25||0.0344250248|0|0|0.08502||1554881851.1|132199818.014
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-26||0.0348631531|0|0|0.10837||1609089935.19|174380678.563
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-27||-0.0381271463|-5862543.86819|-0.0038|0.07091||1541877384.03|109330258.248
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-30||0.0113125131|-7411079.96738|-0.00478|0.06215||1551908812.15|96446846.1324
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-31||0.0020974917|0|0|0.07684||1555163928.01|119497895.999
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-01||-0.0419538257|0|0|0.07669||1489918851.58|114263394.819
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-02||-0.0027961385|-17028371.2104|-0.01159|0.08298||1468724460.96|121875316.52
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-03||-0.0148539911|0|0|0.04292||1446908040.87|62102593.1053
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-06||0.0476458725|0|0|0.05853||1515847236.97|88724410.5263
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-07||0.0317088102|0|0|0.08118||1563912949.34|126960251.286
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-08||-0.0036819135|0|0|0.06015||1558154757.12|93719014.2678
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-09||0.0212779589|-18449615.9459|-0.01173|0.09733||1572859494.11|153089593.485
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-13||-0.0030911055|0|0|0.04097||1567997619.44|64237119.025
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-14||0.0145468929|0|0|0.05625||1590807112.88|89474972.8484
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-15||-0.0429125553|-47625031.6692|-0.03229|0.0598||1474916482.98|88194385.1342
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-16||-0.0036545348|-5931373.0434|-0.00405|0.05885||1463594976.37|86127688.5356
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-17||0.0305786724|0|0|0.04122||1508349767.73|62174090.0201
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-20||0.0064681916|-30761424.854|-0.02068|0.04927||1487344638.22|73280235.4333
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-21||-0.0416734669|0|0|0.06157||1425361830.7|87753070.782
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-22||0.0123069692|0|0|0.04824||1442903714.89|69606998.7673
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-23||0.0061292889|-15012602.4264|-0.01045|0.11011||1436735086.21|158195928.554
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-24||-0.01633556|0|0|0.04581||1413265213.96|64748419.3318
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-27||0.0285347841|-7594373.33591|-0.00525|0.03504||1445998058.43|50671451.1814
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-08-27||-0.0098995913|0|0|0.07837||1838249641.47|144059228.634
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-08-28||0.0047119321|0|0|0.04359||1846911348.98|80512362.0138
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-08-31||-0.0075253885|0|0|0.0711||1833012623.51|130329536.339
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-01||0.0018789047|0|0|0.08399||1836456679.52|154235532.973
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-02||0.0079040705|0|0|0.0809||1850972162.62|149749770.299
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-03||-0.0100788803|0|0|0.137||1832316435.75|251022332.821
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-04||-0.0165921351|0|0|0.15058||1801914393.93|271328943.066
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-08||0.0019818249|0|0|0.10335||1805485472.7|186605614.607
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-09||0.0185159633|0|0|0.074||1838915775.46|136088940.396
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-10||0.0016477512|0|0|0.1857||1841945851.16|342042875.939
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-11||-0.0024239566|0|0|0.12765||1837481054.31|234555435.115
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-14||0.0038969183|0|0|0.04854||1844641567.94|89535599.1664
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-10||0.0100793255|0|0|0.03639||1974382575.26|71847333.877
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-11||0.0122081597|0|0|0.02732||1998486153.05|54593504.5754
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-12||-0.0051978206|0|0|0.0235||1988098380.63|46710494.5575
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-15||-0.0028218898|0|0|0.01988||1982488186.12|39415564.055
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-16||0.0038223327|0|0|0.06059||1990065915.46|120582677.051
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-17||0.0003133063|0|0|0.03347||1990689415.71|66626496.4618
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-18||0.0065638297|0|0|0.04291||2003755962.02|85977977.8358
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-19||-0.0091308101|0|0|0.03046||1985460046.79|60470902.305
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-22||0.0010841099|0|0|0.02214||1986714497.42|43994645.9265
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-23||-0.0068307603|0|0|0.02377||1973143726.84|46899825.3052
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-24||-0.0020436099|0|0|0.02763||1969111390.73|54411734.9209
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-25||-0.0040412836|0|0|0.03194||1961153653.21|62641261.8164
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-26||0.0106229034|0|0|0.0279||1981986798.96|55301096.3327
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-29||0.0013177605|0|0|0.02097||1984598582.83|41614235.424
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-30||0.0081365998|0|0|0.02833||2000746467.36|56689685.158
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-31||0.0002102768|0|0|0.03717||2001167177.92|74386862.864
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-04-01||0.0077360393|0|0|0.06542||2016648285.86|131935227.339
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-04-05||0.0033252962|0|0|0.06023||2023354238.82|121862559.245
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-04-06||0.0101480482|0|0|0.03445||2043887335.23|70421190.4987
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-04-07||0.0014325506|0|0|0.02682||2046815307.22|54892763.2253
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-04-28||0.0020954394|0|0|0.01348||2114294401.03|28490515.8679
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-04-29||-0.0021014786|0|0|0.01598||2109851256.53|33709152.2735
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-04-30||-0.0106014507|0|0|0.03112||2087483772.48|64961421.3875
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-03||0.0096284329|28163085.7102|0.01319|0.02179||2135746055.69|46527952.266
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-04||-0.0220143281|0|0|0.04029||2088729041.22|84150855.2326
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-05||0.0183687322|0|0|0.05761||2127096345.73|122552552.468
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-06||0.004971033|0|0|0.02512||2137670211.9|53689993.4332
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-07||0.0168965302|76439322.1396|0.03397|0.03395||2250228743.43|76399430.3609
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-10||-0.0003465174|0|0|0.0411||2249449000.06|92447638.0993
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-11||-0.0189575935|0|0|0.04613||2206804860.2|101809390.821
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-12||-0.0066757267|0|0|0.05041||2192072834.01|110508918.948
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-13||0.0020969222|0|0|0.03495||2196669440.31|76775845.0203
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-14||0.0208074507|23803933.058|0.0105|0.107||2266180464.44|242487047.923
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-17||-0.001013783|0|0|0||2263883049.28|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-18||0.0055633221|95648382.9347|0.04032|0.02483||2372126142.86|58902808.8904
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-19||-0.017211739|79901791.749|0.03314|0.0631||2411199518.5|152151764.902
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-20||0.016205721|38210191.9405|0.01535|0.04156||2488484937.07|103421329.46
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-21||0.0042029738|23981742.7397|0.00951|0.02105||2522925716.73|53098744.0136
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-24||0.005791376|0|0|0.01991||2537536928.08|50524277.6839
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-07||0.0040032046|0|0|0.04346||2697656097.46|117248342.846
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-08||-0.0005030861|0|0|0.02299||2696298944.27|61974713.2366
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-09||8.06345E-5|29309446.9807|0.01075|0.02172||2725825806.01|59191600.5454
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-10||-0.0017594056|0|0|0.02436||2721029972.92|66280752.0816
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-11||0.002895036|56239949.5792|0.02019|0.02111||2785147402.23|58797889.2015
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-14||0.0025284562|24513978.1873|0.0087|0.01657||2816703503.53|46673535.8524
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-15||0.0027832997|0|0|0.01526||2824543233.45|43090889.7566
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-16||0.0013413521|29538217.595|0.01034|0.03365||2857870157.97|96164079.6674
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-17||-0.0130578715|0|0|0.02284||2820552456.67|64429479.4416
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-18||-0.0250507434|49738883.7168|0.01777|0.05361||2799634404.66|150093760.823
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-21||0.0117042264|0|0|0.03303||2799112663.92|92453888.9879
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-22||0.00132959|0|0|0.02592||2802834336.19|72636753.1582
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-23||-0.0071938437|0|0|0.02657||2782671183.99|73947123.2268
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-24||0.0101737798|0|0|0.04333||2810981467.85|121793743.767
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-25||0.0014964243|0|0|0.02043||2815187888.89|57526542.0164
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-07-12||0.0067684166|0|0|0.01863||2934229466.21|54655101.711
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-07-13||-0.0036079281|0|0|0.01982||2923642977.26|57938303.1322
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-07-14||0.0009308688|0|0|0.02563||2926364505.25|74994244.1841
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-07-15||-0.0105096915|0|0|0.02667||2895609317.13|77221780.3482
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-07-16||-0.005919941|0|0|0.03062||2878467480.87|88124807.5774
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-07-19||-0.0263962925|13473284.5332|0.00478|0.10584||2815959895.77|298052946.445
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-07-20||0.0034133989|0|0|0.04284||2825571890.12|121053068.532
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-07-21||0.0197458664|0|0|0.04593||2881365255.06|132336813.402
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-07-22||0.0085090875|0|0|0.02232||2905883044.14|64870173.6089
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-07-23||0.0098479496|0|0|0.02345||2934500033.9|68808658.7835
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2017-12-29|2018-01-31|0.0134223435999|-970271909.739|||0.0140532589196||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0398983950814|-845552690.308|||-0.0392060789692||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|-0.0418111222575|-590070237.409|||-0.042296589923||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|0.0381567170251|-136746010.613|||0.038854199968||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|-0.0278888139939|-94126813.7576|||-0.0272235987542||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|-0.00817770519112|-133233403.688|||-0.00684301112261||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|0.0227390847601|-258308667.362|||0.0234058416059||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|-0.00933274226566|-597920406.634|||-0.00845560164764||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|0.0538895568705|178523022.027|||0.0533860942487||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|-0.0884624705672|-188027144.665|||-0.088376058268||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|0.000165151293411|-349172524.556|||0.000413703705406||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.106202529827|-511069182.093|||-0.105892431485||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.0652839668558|-397686597.759|||0.0677364133755||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|0.0154329650171|-123721286.194|||0.0150132677628||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|-0.0069520363445|-153601001.018|||-0.00715535136616||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|0.0291384884932|-15630495.3432|||0.0299617021299||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|-0.0875467668861|-141526257.273|||-0.0878597557834||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.0407509008602|-99583434.3089|||0.042091694801||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|0.00692606647423|-152987023.976|||0.00785032828498||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|-0.0461496190609|-179460880.784|||-0.0462854702712||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.0704944238498|-84042519.1926|||0.0719946630937||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.0610210300546|-69301732.0767|||0.0620332344195||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|0.0195178498955|-34969761.9097|||0.0198439252961||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|0.0138317187453|-27931134.9917|||0.0140162450315||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|-0.0275016598653|-37101612.0604|||-0.0268566313205||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.0969547058123|-123614144.739|||-0.0964727538507||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.105076940305|-201360737.155|||-0.106171006229||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.0540132047438|-133216484.296|||0.0549967303392||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0634429701631|-79201144.6995|||0.0645832322406||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|-0.00419746871694|-75710950.355|||-0.00352057075788||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|-0.0532010354759|-61574587.7408|||-0.0530779053526||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|0.0931293594428|-75806709.9822|||0.0942071615592||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|0.00140897167424|56115964.477|||0.00162659992789||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.0222945081394|-68405115.4259|||-0.0229479226188||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.105380105312|-19966683.046|||0.10636903886||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.0447233139724|-31790667.0381|||0.045020027454||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|0.0145932980604|-61885238.7778|||0.0148054666195||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|0.0386128274298|-131869285.324|||0.0391185263979||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-31|0.0677840282246|63607952.8662|||0.0669742082632||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-31|2021-04-30|-0.0275587286828|24133062.6979|||-0.0274931666495||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-30|2021-05-28|0.0400690865382|237253433.845|||0.0409773852004||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-28|2021-06-30|-0.00333763146566|-86487853.3555|||-0.00315262137348||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-30|2021-07-23|-0.0241191371386|-8999465.85419|||-0.0238763206101||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-26||-0.0049513103|-17655708.199|-0.00774|0.03952||2280108602.25|90115743.5704
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-27||-0.0210707994|-9876393.32532|-0.00444|0.03976||2222188497.9|88352634.4546
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-28||-0.035135078|0|0|0.04879||2144111731.73|104619978.429
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-02||0.0048333832|0|0|0.05533||2154475045.34|119208205.438
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-03||-0.0144472075|0|0|0.06549||2123348897.26|139048729.356
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-04||-0.0049716585|0|0|0.04428||2112792331.73|93545570.7199
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-05||0.0063721864|-18900048.3388|-0.00897|0.05264||2107355390.03|110932652.485
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0330244548|0|0|0.0439||2037761127.2|89465343.671
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-09||-0.0682609371|0|0|0.05089||1898661643.12|96615781.6758
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-10||0.0137648749|0|0|0.03474||1924796483.17|66866480.3725
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0124258689|-14917213.5612|-0.00791|0.03324||1885962000.78|62698455.0925
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-12||-0.0438633818|0|0|0.04129||1803237329.46|74462535.8975
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-13||-0.0494077111|0|0|0.03567||1714143500.37|61150219.6553
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-16||-0.0283626757|-37639001.2196|-0.02312|0.02855||1627886802.98|46473439.3944
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-17||0.0197499482|-15352947.8141|-0.00933|0.02937||1644684535.13|48304672.6665
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-18||-0.0030508073|0|0|0.02499||1639666919.56|40975218.9272
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-19||0.0044589895|-21139743.2273|-0.013|0.0256||1625838433.84|41613622.9839
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-20||0.0029419319|0|0|0.02104||1630621539.8|34300683.0506
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-23||0.0084293875|0|0|0.05036||1644366680.62|82809722.9282
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-24||0.0452449193|-26411296.6217|-0.01561|0.0369||1692354621.75|62450811.104
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-25||0.0735589395|-23991916.8788|-0.01338|0.03245||1792850516.02|58178479.0833
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-26||-0.0279758206|-10600328.7837|-0.00612|0.03267||1732093722.79|56596003.392
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-27||0.0389346837|0|0|0.03296||1799532243.95|59321172.9418
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-30||-0.0076778709|-17485587.9332|-0.00989|0.03426||1768230079.77|60573617.4281
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-31||-0.0246561693|-14922652.7769|-0.00873|0.02665||1709709646.84|45571735.0468
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-01||-0.0364233385|0|0|0.03184||1647436313.63|52446525.3294
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-02||-0.0174235418|0|0|0.03293||1618732138.09|53301862.1181
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-03||-0.0030336888|-12073476.8702|-0.00754|0.01893||1601747931.67|30325475.0448
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-06||0.0383418057|0|0|0.03413||1663161839.57|56769104.2363
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-07||0.0215018776|0|0|0.03044||1698922941.85|51710220.0248
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-08||0.0115589158|-28066945.2771|-0.0166|0.02104||1690493703.87|35570578.3207
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-09||-0.0001701903|0|0|0.02025||1690205998.22|34220303.5053
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-13||-0.009597214|0|0|0.02188||1673984729.47|36627683.8076
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-14||0.0208306256|0|0|0.01571||1708854878.59|26842640.0593
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-15||-0.0033984939|-13050171.2346|-0.00772|0.01366||1689997174.48|23082403.3661
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-16||-0.0147435055|-21429609.9294|-0.01304|0.02529||1643651081.92|41563799.9459
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-17||0.0201658861|0|0|0.01883||1676796762.38|31573623.9334
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-20||-0.0068006174|-23884391.9178|-0.01455|0.01703||1641509117.28|27947691.522
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-21||-0.0143876173|0|0|0.01823||1617891712.27|29493181.4824
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-22||-0.0097967539|0|0|0.01574||1602041625.4|25214524.6666
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-23||0.0184433902|-25898233.4009|-0.01613|0.0239||1605690470.84|38372117.519
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-24||-0.0034038041|0|0|0.01314||1600225015.06|21023644.4033
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-27||0.0237060419|0|0|0.01115||1638160016.27|18260243.8288
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-27||-0.0058931002|0|0|0.01271||1490788045.12|18950239.3558
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-28||-0.0038694953|0|0|0.01739||1485019447.79|25824054.26
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-31||0.0093535041|0|0|0.01397||1498909583.28|20941810.842
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-01||-1.8722E-6|0|0|0.01122||1498906777.02|16817977.367
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-02||0.0025922956|29275176.3582|0.01911|0.02731||1532067562.87|41839350.1758
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-03||0.0072913034|0|0|0.03688||1543238332.24|56911287.6429
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-04||-0.006406954|0|0|0.04095||1533350875.3|62793062.3223
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-08||0.0047645911|-14719649.6651|-0.00965|0.03044||1525937015.58|46445597.5093
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-09||-0.0108636391|24266234.5144|0.01582|0.0285||1533626021.07|43714553.7596
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-10||0.0128405937|0|0|0.02451||1553318689.76|38068842.5906
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-11||0.0041654218|0|0|0.01664||1559788917.28|25951777.882
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-14||0.0109964363|0|0|0.01266||1576941036.82|19957136.985
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-10||0.0005394833|-11883618.6962|-0.00755|0.02487||1574579477.75|39165317.493
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-11||0.0013758472|0|0|0.01506||1576745858.53|23742103.6417
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-12||0.0118528985|-15051272.3328|-0.00952|0.02105||1580383594.81|33263552.6775
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-15||0.011308964|36531567.9077|0.02235|0.00896||1634787663.85|14653116.3172
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-16||0.0027984902|-15264083.8074|-0.0094|0.01482||1624098517.34|24072559.1863
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-17||0.0010475463|0|0|0.013||1625799835.66|21140165.2516
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-18||0.0156532019|0|0|0.01009||1651248808.67|16666501.1846
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-19||0.0034600594|24916725.2275|0.01481|0.01694||1681878952.86|28495514.468
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-22||-0.0103011318|0|0|0.02062||1664553696.16|34327782.6257
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-23||-0.0095441687|0|0|0.01462||1648666914.81|24108578.4193
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-24||-0.0211107802|0|0|0.02302||1613862269.96|37154396.9518
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-25||0.0145277329|0|0|0.0097||1637308030|15886860.4606
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-26||0.0132482164|-18433327.1211|-0.01124|0.01224||1640566113.92|20086427.8946
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-29||0.0029932403|33895587.9215|0.02018|0.01073||1679372310.51|18011499.135
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-30||0.0034121931|0|0|0.0045||1685102653.12|7579066.10969
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-31||-0.0133426344|0|0|0.01008||1662618944.41|16764873.2137
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-01||0.0002904199|12206251.7586|0.00729|0.01014||1675308053.78|16980788.1643
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-05||0.0129492312|0|0|0.00812||1697002005.07|13778048.9246
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-06||-0.0156706246|0|0|0.01139||1670408923.68|19020815.5818
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-07||0.0063627996|0|0|0.00575||1681037400.87|9667281.7138
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-28||0.0063416804|11926810.9393|0.00723|0.00754||1648881612.93|12432269.1952
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-29||8.21141E-5|0|0|0.01362||1649017009.37|22459492.3944
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-30||-0.0050643445|0|0|0.00501||1640665819.2|8221604.86298
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-03||-6.07612E-5|0|0|0.04356||1640566130.34|71468044.6364
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-04||-5.29861E-5|0|0|0.01255||1640479203.12|20582110.6525
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-05||-0.0001571276|0|0|0.0055||1640221438.63|9025311.05203
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-06||0.0190457765|0|0|0.01606||1671460729.62|26846258.6975
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-07||0.0041185217|63734607.9855|0.03659|0.00401||1742079284.86|6988165.91165
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-10||0.0099178896|0|0|0.01071||1759357034.83|18848782.7003
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-11||-0.0198160159|0|0|0.02172||1724493587.93|37460867.7647
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-12||-0.0132541648|0|0|0.0214||1701636865.64|36415799.7003
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-13||-0.010127045|0|0|0.01124||1684404312.51|18933760.8885
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-14||0.0161510556|0|0|0.00678||1711609220.15|11603935.2162
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-17||-0.0008058332|0|0|0.0126||1710229948.62|21544845.2361
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-18||0.0144746727|0|0|0.00898||1734984967.34|15586875.2293
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-19||-0.0063990069|0|0|0.01003||1723882786.48|17291565.458
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-20||-8.41008E-5|0|0|0.01154||1723737806.57|19890432.7772
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-21||0.0035144126|0|0|0.11155||1729795732.52|192957207.172
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-24||0.0075128481|0|0|0.00952||1742791425.04|16584694.6789
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-07||-0.0006419861|0|0|0.0089||1927113777.48|17149192.1666
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-08||8.68847E-5|0|0|0.02147||1927281214.24|41382719.4476
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-09||-0.0036911289|0|0|0.0153||1920167370.78|29385769.1627
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-10||-0.0014184641|-6205319.36218|-0.00325|0.01007||1911238362.87|19238227.5045
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-11||-0.0018280084|0|0|0.0023||1907744603.13|4392643.8874
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-14||0.0010307694|0|0|0.00321||1909711047.82|6130606.49016
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-15||0.0082430077|0|0|0.00487||1925452810.76|9377642.85181
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-16||0.0022017336|0|0|0.00857||1929692144.94|16542536.5193
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-17||-0.0039862876|0|0|0.01129||1921999837.12|21704682.38
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-18||-0.0116386795|0|0|0.01002||1899630296.96|19035714.1347
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-21||-0.0256945107|0|0|0.00791||1850820225.9|14633798.5561
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-22||0.0312826141|0|0|0.00472||1908718720.82|9003946.76436
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-23||-0.0056141419|0|0|0.00452||1898002903.09|8585751.70421
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-24||0.0013212005|0|0|0.01353||1885927980.39|25519605.9148
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-25||0.008372043|0|0|0.00609||1901717050.48|11580654.1705
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-12||0.01980551|0|0|0.00543||1829181167.6|9940441.16535
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-13||0.0094435173|0|0|0.00478||1846455071.51|8826486.07642
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-14||-0.0039602461|0|0|0.00457||1839142655|8411135.02203
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-15||-0.0106188318|0|0|0.01249||1819613108.49|22722661.3026
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-16||-0.0030480823|0|0|0.00256||1814066777.9|4646490.1708
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-19||-0.0128550257|0|0|0.02602||1790746902.87|46586340.3746
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-20||-0.0089386922|0|0|0.00738||1774739967.5|13100538.8572
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-21||0.0066694526|0|0|0.01254||1786576511.59|22408314.5498
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-22||0.0001061695|0|0|0.00514||1786766191.57|9180702.48478
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-07-23||9.31743E-5|0|0|0.01404||1786932672.25|25092168.1436
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2017-12-29|2018-01-31|0.0187095446124|0|||0.0203108478863||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-01-31|2018-02-28|-0.0123843504092|0|||-0.0128759143863||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-02-28|2018-03-29|0.00252711058081|0|||0.00412381037334||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-03-29|2018-04-30|-0.0155720370195|0|||-0.01688533552||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-04-30|2018-05-31|-0.021047618603|0|||-0.0224509797107||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-05-31|2018-06-29|-0.012914289859|6180196.75109|||-0.0142919104942||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-06-29|2018-07-31|0.0169233912397|-5214175.81301|||0.0190508479467||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-07-31|2018-08-31|-0.0253191793602|0|||-0.0249946910172||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-08-31|2018-09-28|0.0144212074706|0|||0.0144766551231||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-09-28|2018-10-31|-0.0149080245067|0|||-0.0153793305805||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-10-31|2018-11-30|0.00674982733889|0|||0.00771165251773||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-11-30|2018-12-31|0.0117703863887|10074273.6775|||0.0119802372967||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-12-31|2019-01-31|0.03640621989|0|||0.038779524753||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-01-31|2019-02-28|0.00128760307175|0|||0.00359527125773||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-02-28|2019-03-29|0.00321379923827|-11422219.2632|||0.00423187097921||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-03-29|2019-04-30|0.00385642592178|0|||0.00420042208455||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-04-30|2019-05-31|0.00177938510222|0|||0.00357271180351||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-05-31|2019-06-28|0.0364390970405|0|||0.0373697934258||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-06-28|2019-07-31|0.00934351746783|0|||0.0112459789276||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-07-31|2019-08-30|-0.00308607855883|0|||-2.57577611355E-5||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-08-30|2019-09-30|0.00320382554714|0|||0.00325200110761||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-09-30|2019-10-31|0.0143827979804|0|||0.0149813214886||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-10-31|2019-11-29|-0.00704894565888|0|||-0.00619751087726||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-11-29|2019-12-31|0.0236413797876|0|||0.0236974062667||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-12-31|2020-01-31|0.00406707689762|0|||0.00571883236362||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-01-31|2020-02-28|-0.0176234482571|0|||-0.0143332179589||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-28|2020-03-31|-0.105186528899|0|||-0.113266822597||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-31|2020-04-30|0.0293447160183|945134.816276|||0.0331306131108||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-30|2020-05-29|0.0445063444668|0|||0.0471747835313||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-05-29|2020-06-30|0.0177757545139|0|||0.0201324295528||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-06-30|2020-07-31|0.030187444259|0|||0.0331844656462||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-07-31|2020-08-31|0.00354655211193|0|||0.00364040038202||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-08-31|2020-09-30|-0.0151540376922|0|||-0.013532468656||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-30|2020-10-30|0.00200440038296|0|||0.00480446997363||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-10-30|2020-11-30|0.0396575404267|0|||0.0418552459323||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-11-30|2020-12-31|0.024015162444|0|||0.0236830138101||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-12-31|2021-01-29|-0.0107339768835|0|||-0.0100945745315||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-01-29|2021-02-26|-0.0193459947506|0|||-0.0199639809867||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-26|2021-03-31|-0.0205499716466|0|||-0.0200272331811||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-31|2021-04-30|0.0147393353073|0|||0.0177866584691||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-04-30|2021-05-28|0.0134694565505|0|||0.013374168645||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-28|2021-06-30|-0.00133414557167|0|||0.000947799495699||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-30|2021-07-22|-0.00262111081866|0|||-0.00277519712237||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-26||-0.0015664668|0|0|0.00026||15185294.0435|3991.564278
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-27||-0.0057793699|0|0|0||15097532.6112|21.572961
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-28||-0.0088750697|0|0|0.00027||14963540.9597|4104.285162
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-02||0.0071113585|0|0|0.0001||15012548.8521|1479.808806
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-03||0.0093890836|0|0|0.001||15153502.9351|15131.850879
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-04||0.004468716|0|0|6.0E-5||15221219.6287|869.788416
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-05||-0.0043498714|0|0|0||15155009.2848|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-06||-0.003342745|0|0|4.0E-5||15104349.9585|668.904236
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-09||-0.0247908954|0|0|0.00647||14729899.5938|95260.37035
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-10||-0.0034362288|0|0|0.00078||14679284.2886|11512.756864
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-11||-0.0109332022|0|0|0.02312||14518792.7006|335633.00827
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-12||-0.0374674488|0|0|6.0E-5||13974810.583|798.56426
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-13||-0.0003873407|0|0|0||13969397.5653|19.959279
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-16||-0.0199598509|0|0|0.00323||13690570.4755|44181.427361
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-17||-0.0120045611|0|0|0.00313||13526221.1882|42375.718833
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-18||-0.035110263|0|0|0.00158||13051312.0044|20621.07643
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-19||-0.0200225779|0|0|0||12789991.0936|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-20||0.0103382562|0|0|0.00022||12922217.2969|2842.890432
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-23||-0.0148688224|0|0|0.00037||12730079.1442|4673.757966
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-24||0.0100983581|0|0|0||12858632.0418|36.743928
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-25||0.0193001089|0|0|9.0E-5||13106805.0403|1123.435916
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-26||0.019806455|0|0|0.02017||13366404.3843|269543.09088
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-27||-0.0008775765|0|0|0.00989||13354674.3419|132058.651413
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-30||-0.0067817225|0|0|2.0E-5||13264106.6423|303.179216
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-31||0.005515662|0|0|0.03455||13337266.9774|460764.472884
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-01||-0.0096503879|0|0|0.00075||13149119.0931|9843.051604
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-02||-0.0008436068|0|0|0.00201||13138026.4027|26369.890812
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-03||-0.0021969737|0|0|0.00024||13109162.4994|3164.930622
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-06||-0.0003742909|0|0|0.00065||13104255.8682|8480.329925
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-07||0.009739708|945134.816276|0.06667|0.00225||14177022.3095|31832.1423
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-08||0.000673054|0|0|0.00239||14186564.2115|33858.599122
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-09||0.0148452709|0|0|0.00034||14397167.601|4856.64713
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-13||0.000959439|0|0|0.00881||14410980.8026|126893.487294
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-14||0.0087726113|0|0|0||14537402.7446|19.3797
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-15||-0.0052727619|0|0|0.0329||14460750.4785|475777.97577
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-16||0.0003586643|0|0|0.00071||14465937.0302|10299.74524
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-17||0.0034756032|0|0|2.0E-5||14516214.8932|348.3915
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-20||-0.0003312862|0|0|1.0E-5||14511405.864|77.39175
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-21||-0.0060791111|0|0|0.02256||14423189.4241|325367.918056
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-22||-0.0007670301|0|0|0.00041||14412126.3987|5880.146723
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-23||0.001264025|0|0|1.0E-5||14430343.6834|96.206279
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-24||-0.0046602528|0|0|0.00011||14312247.8476|1602.972884
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-27||0.0007343345|0|0|4.0E-5||14322757.8226|572.908245
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-08-27||-0.0005561611|0|0|0.00022||15774587.4946|3491.438548
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-08-28||0.0042738071|0|0|0.00015||15842005.0362|2323.489406
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-08-31||0.0014432834|0|0|0.00019||15864869.5394|3003.75408
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-01||0.0047418049|0|0|9.0E-5||15884896.9703|1461.411808
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-02||-0.0008552166|0|0|0.00048||15871311.9422|7575.902185
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-03||0.0005656461|0|0|0.00154||15880289.4878|24413.294792
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-04||-0.0024488696|0|0|0||15841400.7297|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-08||-0.0031453813|0|0|0.00022||15791573.4895|3474.144882
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-09||0.0022757475|0|0|0.00119||15827511.1175|18781.984067
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-10||0.0007064276|0|0|0.00023||15838692.1084|3695.696555
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-11||-0.0010619574|0|0|0.00055||15821872.0916|8649.285824
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-14||0.0022603676|0|0|1.0E-5||15857635.3392|148.004618
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-10||0.0030486579|0|0|0.00075||15540500.4078|11624.297553
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-11||0.0074064742|0|0|1.0E-5||15655600.7266|125.241714
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-12||-0.0042820524|0|0|0.00047||15588562.6232|7274.667518
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-15||0.0001701971|0|0|0.00042||15591215.7521|6589.889754
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-16||0.0024720161|0|0|0.00013||15629757.4892|2083.965337
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-17||-0.0030673161|0|0|0.00049||15581816.0789|7707.803697
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-18||0.0004672677|0|0|4.0E-5||15589096.9607|561.208415
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-19||0.0009817306|0|0|0.00047||15604401.2544|7406.894976
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-22||-0.0024306302|0|0|0||15566472.7262|20.751487
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-23||-0.0011949138|0|0|0.01318||15547872.1387|204920.954583
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-24||-0.0025039076|0|0|1.0E-5||15508941.6972|206.786565
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-25||-0.0020987692|0|0|0.00085||15476392.0078|13227.159264
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-26||-0.0001219159|0|0|0.01312||15474505.1892|203087.408082
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-29||-0.0019706025|0|0|0.00095||15444011.0906|14620.330205
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-30||-0.0024069743|0|0|0.00038||15406837.7535|5854.598239
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-31||0.0034751898|0|0|0.00074||15460379.4445|11420.06994
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-04-01||0.001933283|0|0|9.0E-5||15431919.6039|1419.740904
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-04-05||0.0026504067|0|0|0.00091||15472820.461|14090.581839
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-04-06||0.0029048607|0|0|7.0E-5||15517766.8493|1013.830368
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-04-07||0.0017406195|0|0|0.0113||15544777.3825|175614.53442
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-04-28||-0.0007212718|0|0|0.00159||15591561.7503|24738.61638
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-04-29||0.0009528629|0|0|0.01799||15606418.3738|280728.250806
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-04-30||-0.0020053691|0|0|7.0E-5||15575121.744|1100.64736
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-03||0.0006724776|0|0|0.00258||15585595.6651|40169.271584
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-04||-0.0007868991|0|0|0.00151||15573331.3743|23505.342944
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-05||0.0014835264|0|0|0.00527||15596434.8279|82224.4059
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-06||0.0046294697|0|0|0.00095||15668638.048|14958.33178
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-07||0.0049199457|0|0|0.00177||15745726.8937|27859.434372
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-10||0.0014173067|0|0|0.00215||15768043.4205|33848.727783
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-11||-0.0011970747|0|0|0.00086||15749167.892|13586.286756
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-12||-0.0048079218|0|0|0.00182||15673447.1239|28567.470528
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-13||-0.0010741538|0|0|0.00112||15656611.4317|17514.526398
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-14||0.0024156468|0|0|0.00161||15694432.275|25257.577914
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-17||0.0008382265|0|0|0||15707587.7664|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-18||0.00122574|0|0|0.0002||15726841.1822|3124.395414
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-19||-0.0023810481|0|0|0.00224||15689394.8233|35123.328775
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-20||0.0005606883|0|0|0.00021||15698191.6769|3307.087056
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-21||0.0004779785|0|0|9.0E-5||15705695.0786|1340.214912
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-24||0.0007903016|0|0|0.00015||15718107.312|2284.367568
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-07||0.0010018622|0|0|0.00243||15814894.0146|38398.56095
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-08||0.0017180195|0|0|0.00255||15842064.3074|40344.462634
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-09||0.0013578838|0|0|0.00032||15863575.9997|5076.34386
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-10||-0.000403929|0|0|5.0E-5||15857168.2421|845.71764
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-11||-4.97065E-5|0|0|0.00157||15856380.0282|24883.946564
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-14||-0.0008131841|0|0|0.00036||15843485.8808|5745.9102
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-15||-0.0034647028|0|0|8.0E-5||15788592.9045|1199.92833
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-16||0.0005097211|0|0|0.00079||15796640.6868|12405.624835
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-17||-0.0054478563|0|0|4.0E-5||15710582.8558|565.5825
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-18||-0.0025634542|0|0|0.00039||15670309.502|6059.18208
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-21||0.0003460638|0|0|2.0E-5||15675732.4228|313.517376
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-22||-0.001583195|0|0|0.00093||15650914.6875|14544.91398
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-23||0.0027274162|0|0|1.0E-5||15693601.2405|83.696668
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-24||0.0003171463|0|0|0.00027||15698578.4134|4270.009384
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-25||0.0013790582|0|0|0.00014||15720227.667|2263.71145
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-07-12||0.0004090653|0|0|0.00106||15592263.3646|16486.220672
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-07-13||-0.0023211279|0|0|0.00273||15556071.7297|42436.959232
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-07-14||0.0021125978|0|0|0.00014||15588935.4553|2244.804191
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-07-15||0.0016210136|0|0|0.0004||15614205.3251|6183.22764
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-07-16||0.0009249709|0|0|1.0E-5||15628648.0109|125.02554
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-07-19||-0.0014280015|0|0|0.00016||15606330.2834|2538.6284
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-07-20||-0.0005184277|0|0|0.01367||15598239.5293|213155.140968
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-07-21||-0.0004149084|0|0|0.00426||15591767.6829|66379.356414
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-07-22||0.0013089555|0|0|0.00053||15612176.613|8326.499354
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2017-12-29|2018-01-31|0.0793103448276|-1514930.1585|||0.0797697022144||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-01-31|2018-02-28|-0.0613418530351|0|||-0.0608389701821||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-02-28|2018-03-29|0.00816882232811|0|||0.00903155370215||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-03-29|2018-04-30|0.0661715057394|0|||0.0665705647028||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-04-30|2018-05-31|-0.043065231159|0|||-0.0421189106199||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-05-31|2018-06-29|-0.000740860772422|3831520.80663|||-0.000435084022781||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-06-29|2018-07-31|-0.0100133511348|741535.69581|||-0.0106188646381||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-07-31|2018-08-31|-0.0579905596763|1424017.00256|||-0.0596527663788||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-08-31|2018-09-28|0.00603435934145|1990446.17688|||0.00683802266944||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-09-28|2018-10-31|-0.13245056673|-4014132.96768|||-0.133380864083||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-10-31|2018-11-30|-0.0102519519717|2550837.14512|||-0.00921522818115||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-11-30|2018-12-31|-0.0474190376706|-1647503.62704|||-0.046338407397||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-12-31|2019-01-31|0.136126023678|0|||0.136194634415||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-01-31|2019-02-28|0.0380350866303|0|||0.0377417078278||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-02-28|2019-03-29|0.0183730369329|-6688352.11666|||0.0191211907565||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-03-29|2019-04-30|-0.0241997636541|-681411.330731|||-0.0237155044039||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-04-30|2019-05-31|-0.0823278974606|0|||-0.0817373340864||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-05-31|2019-06-28|0.100358626929|0|||0.099753989447||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-06-28|2019-07-31|-0.0163609584257|0|||-0.0147962766651||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-07-31|2019-08-30|-0.041077176002|8660952.83612|||-0.0420990853171||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-08-30|2019-09-30|0.0152367614034|1306213.72788|||0.0155408186248||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-09-30|2019-10-31|0.0589858243745|1327667.40426|||0.0595568195756||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-10-31|2019-11-29|-0.0440586350433|-1308971.61419|||-0.0435014706541||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-11-29|2019-12-31|0.111538838062|-4744662.16944|||0.112761871701||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-12-31|2020-01-31|-0.0649531508884|0|||-0.0645589040224||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-01-31|2020-02-28|-0.0846565695912|0|||-0.0845405956426||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-28|2020-03-31|-0.382619216488|0|||-0.382489508029||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-31|2020-04-30|0.099702662522|5641667.63707|||0.0981892243044||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-30|2020-05-29|0.0100532156771|0|||0.010022669163||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-05-29|2020-06-30|0.0222169909218|-2568646.43952|||0.0230743625832||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-06-30|2020-07-31|0.0402738232265|0|||0.041245161644||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-07-31|2020-08-31|0.0322272563156|0|||0.0327642379281||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-08-31|2020-09-30|-0.0690090943967|0|||-0.0688865612544||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-30|2020-10-30|-0.0240334504908|0|||-0.0236844126843||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-10-30|2020-11-30|0.187974219827|0|||0.188709534464||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-11-30|2020-12-31|0.191785008947|0|||0.192728618249||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-12-31|2021-01-29|-0.0933452274755|0|||-0.0930366565065||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-01-29|2021-02-26|0.00183006021488|0|||0.00229777267735||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-26|2021-03-31|-0.00657028932844|0|||-0.00590329984123||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-31|2021-04-30|-0.0551936175892|5696912.56042|||-0.0552296730493||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-04-30|2021-05-28|0.0238777859161|7925856.20341|||0.023774479039||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-28|2021-06-30|0.0147388582515|7193923.19225|||0.0213628566973||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-30|2021-07-23|-0.0392422465731|0|||-0.0380283669362||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-26||-0.0116501617|0|0|0.00265||21023848.5307|55770.532857
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-27||-0.0444945338|0|0|0.00259||20088402.1994|51986.347602
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-28||-0.0156810207|0|0|0.0076||19773395.5407|150277.808504
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-02||0.0076017663|0|0|0.00362||19923708.2757|72184.193748
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-03||-0.0041846657|0|0|0.00619||19840334.2157|122817.682972
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-04||0.0141602319|0|0|0.00123||20121277.95|24840.62976
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-05||-0.0179914272|0|0|0.00493||19759267.441|97431.150142
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-06||-0.0463494945|0|0|0.00914||18843435.3813|172286.097984
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-09||-0.1456207462|0|0|0.01241||16099440.2654|199779.4168
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-10||0.0017272958|0|0|0.01836||16127248.7633|296164.706929
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-11||-0.061622971|0|0|0.02978||15133439.7812|450673.83235
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-12||-0.1425875434|0|0|0.07211||12975599.7712|935698.01961
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-13||0.0333041312|0|0|0.0134||13407740.8552|179712.48177
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-16||-0.1660119995|0|0|0.01602||11181894.9854|179113.626617
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-17||-0.0134415542|0|0|0.00956||11031592.933|105502.13884
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-18||-0.1201511533|0|0|0.03234||9706134.32316|313902.269255
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-19||0.0164607468|0|0|0.00847||9865904.5386|83603.078856
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-20||0.0264878309|0|0|0.00817||10127230.9512|82693.440768
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-23||-0.0289565299|0|0|0.01511||9833981.48799|148582.515656
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-24||0.032802781|0|0|0.01404||10156563.4294|142567.368408
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-25||0.1237821621|0|0|0.0098||11413764.8068|111813.387914
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-26||0.1203055338|0|0|0.02418||12786903.8826|309233.832936
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-27||-0.0315852876|0|0|0.00819||12383025.8418|101465.76622
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-30||-0.0251011563|0|0|0.01115||12072197.5704|134586.713904
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-31||0.0111263271|0|0|0.00682||12206516.7942|83263.245534
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-01||-0.0571433174|0|0|0.02354||11508995.9355|270879.917056
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-02||0.0566169428|0|0|0.01235||12160600.1007|150209.202828
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-03||0.0326857496|0|0|0.00566||12558078.4246|71048.275935
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-06||0.0309973314|0|0|0.0035||12947345.3454|45307.859149
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-07||0.0172017876|0|0|0.00416||13170062.8238|54731.59202
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-08||0.0336155804|0|0|0.00381||13612782.1376|51852.32471
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-09||0.0001833714|0|0|0.01048||13615278.334|142729.37221
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-13||0.0074478792|0|0|0.0127||13716683.2766|174235.13418
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-14||0.0135478886|0|0|0.26692||13902515.3729|3710842.55694
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-15||-0.0256090229|-1641998.24724|-0.13793|0.00585||11904487.2925|69669.98353
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-16||-0.0055978101|0|0|0.01191||11837848.2328|141001.01816
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-17||-0.007580536|0|0|0.01245||11748111.0004|146316.6435
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-20||-0.0070198474|0|0|0.01128||11665641.048|131596.475496
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-21||-0.0558345608|0|0|0.00631||11014295.1118|69488.81124
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-22||0.0049998848|0|0|0.00712||11069365.3127|78859.689838
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-23||0.0327005994|0|0|0.0066||11431340.1902|75391.656639
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-24||-0.0274828628|7283665.88431|0.39583|0.01233||18400840.1219|226951.361634
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-27||0.0051169022|0|0|0.00366||18494995.4214|67676.26866
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-08-27||0.0040209074|0|0|0.00815||18505625.2495|150776.78313
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-08-28||0.0172000888|0|0|0.01533||18823923.6469|288525.934698
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-08-31||-0.0112887932|0|0|0.00234||18611424.2684|43515.278112
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-01||0.0444037355|0|0|0.01085||19437841.0262|210919.089456
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-02||0.010911434|0|0|0.00122||19649935.7459|24057.13811
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-03||-0.008608064|0|0|0.00283||19480787.8387|55037.867224
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-04||-0.0170610702|0|0|0.0021||19148424.7524|40166.09724
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-08||-0.0211850239|0|0|0.00058||18742764.9128|10942.209564
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-09||0.0131116541|0|0|0.0004||18988513.563|7504.984762
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-10||-0.015743722|0|0|0.0047||18689563.6811|87912.142245
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-11||-0.0050949603|0|0|0.00489||18594341.0984|90873.201044
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-14||-0.0077273929|0|0|0.00072||18450655.3268|13205.398482
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-10||0.0135121683|0|0|0.00678||22051017.9479|149526.901531
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-11||0.0092281779|0|0|0.00435||22254508.6683|96891.88743
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-12||-0.0088523096|0|0|0.0017||22057504.8632|37539.771095
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-15||0.0034706152|0|0|0.00723||22134057.9715|159997.617068
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-16||-7.3864E-5|0|0|0.00377||22132423.0713|83407.618131
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-17||-0.0082576049|0|0|0.0074||21949662.2644|162437.947254
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-18||-0.0112687432|0|0|0.00231||21702317.1579|50184.02594
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-19||0.0063571542|0|0|0.00422||21840282.1325|92197.19424
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-22||-0.004767772|0|0|0.00084||21736152.6475|18268.718953
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-23||-0.0174279184|0|0|0.00123||21357336.7502|26167.817409
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-24||-0.0019233047|0|0|0.0003||21316260.0918|6435.48614
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-25||-0.0068290534|0|0|0.00262||21170690.2118|55436.9677
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-26||-0.0022266687|0|0|0.00064||21123550.091|13448.662818
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-29||-0.0007736591|0|0|0.00207||21107207.667|43762.282265
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-30||-0.0016032789|0|0|0.00456||21073366.9293|96054.407639
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-31||0.0079907182|0|0|0.00325||21241758.2686|69136.86633
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-04-01||0.0061220286|0|0|0.00218||21371800.9119|46529.466652
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-04-05||0.0084858593|0|0|0.00244||21553159.0097|52548.653875
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-04-06||-0.0020877022|0|0|0.00237||21508162.4312|50943.622128
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-04-07||0.0116191958|0|0|0.00097||21758069.9816|21198.574128
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-04-28||-0.0033638484|0|0|0.00063||26264174.9438|16511.743806
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-04-29||-0.008312997|0|0|0.00254||26045840.9292|66097.461456
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-04-30||-0.0275733108|0|0|0.0035||25327670.8672|88608.6153
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-03||-0.0250614663|0|0|0.00264||24692922.3033|65068.185312
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-04||-0.0062313101|0|0|0.00581||24539053.0458|142687.646934
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-05||0.0115777188|0|0|0.00216||24823159.2993|53730.430355
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-06||0.0242143079|0|0|0.00893||25424234.9185|227024.028425
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-07||0.0200313452|0|0|0.00345||25933516.5459|89426.596644
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-10||0.0419911268|0|0|0.07843||27022494.1258|2119481.28023
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-11||-0.0127420118|0|0|0.08374||26678173.1876|2233939.62287
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-12||-0.0167170904|0|0|0.04117||26232191.756|1079914.99289
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-13||-0.0088914458|4905462.20329|0.15873|0.05823||30904411.8385|1799637.47876
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-14||0.0327525736|0|0|0.0388||31916610.8615|1238232.78711
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-17||-0.006343841|3020394.00012|0.08696|0||34734530.9588|
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-18||-0.0029863398|0|0|0.00019||34630801.8487|6614.986392
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-19||-0.0105880097|0|0|0.00196||34264130.5877|67276.870675
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-20||-0.0048707337|0|0|0.00198||34097239.1243|67463.123256
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-21||-0.0142017102|0|0|0.00095||33613000.0147|31985.936304
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-24||-0.0030553698|0|0|0.0027||33510299.8771|90497.239656
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-07||-0.0003581685|0|0|0.03528||36843090.4246|1299742.35445
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-08||0.0140931731|0|0|0.0009||37362326.4745|33802.522012
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-09||-0.002905228|3621895.32264|0.08861|0.06962||40875675.7214|2845723.15398
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-10||0.0019470139|2065952.20694|0.04819|0.00417||42868508.3488|178890.79742
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-11||-0.0037478176|0|0|0.00261||42707844.997|111318.254962
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-14||-0.0044144958|0|0|0.00336||42519311.3891|142854.64644
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-15||-0.0194525681|0|0|0.00175||41692201.5899|73107.023448
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-16||0.0021320683|0|0|0.00067||41781092.2069|27887.619315
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-17||-0.0206753087|0|0|0.02793||40917255.2362|1142646.39619
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-18||-0.0078317316|0|0|0.00379||40596802.2755|153886.34236
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-21||0.0009348512|0|0|0.00399||40634754.2419|162196.314585
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-22||-0.0060371306|0|0|0.00058||40389436.9254|23591.32662
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-23||0.0044687498|0|0|0.00612||40569927.2171|248424.817298
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-24||0.0297900898|0|0|0.00212||41778508.9839|88671.10684
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-25||0.0090809313|0|0|0.00044||42157896.761|18590.111155
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-07-12||0.0051501745|0|0|0.00075||41624079.3202|31333.405337
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-07-13||-0.0063304504|0|0|0.00054||41360580.1462|22225.08032
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-07-14||-0.0019795942|0|0|0.00082||41278702.9883|33679.437316
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-07-15||-0.0117703609|0|0|0.00051||40792837.7481|20750.282144
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-07-16||-0.0034441434|0|0|0.0039||40652341.3703|158681.270186
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-07-19||-0.0327357624|0|0|0.00211||39321555.9854|83039.55
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-07-20||0.007543656|0|0|0.0016||39618184.2702|63274.537557
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-07-21||0.0039958038|0|0|0.00225||39776490.7622|89674.417042
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-07-22||-0.0037960501|0|0|0.00024||39625497.2111|9605.60684
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-07-23||-0.0045560711|0|0|0.0011||39444960.6287|43199.358122
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|-0.0180860805861|-362797301.866|||-0.017580749856||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.105852179995|-284175595.765|||-0.105843936959||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|0.0244524289187|-42586687.5081|||0.0250914128577||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|-0.019877675841|-26998221.4726|||-0.0196952809841||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.000260010400416|-214455855.751|||0.000686998919444||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|-0.00765045819872|-96422172.0361|||-0.00762309767547||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|-0.00708103855232|-54654212.1551|||-0.00682067059498||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|-0.00396196513471|-111406593.903|||-0.0035492644202||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|-0.0614564757264|-54308790.7404|||-0.0612842300743||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.117768191783|105156354.648|||-0.117626587568||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|0.0381126739791|-99408277.2749|||0.0385116137049||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.0720483398056|-7631935.41527|||-0.0717644016117||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.142165934729|118038618.397|||0.142799951314||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.00990882364104|60806804.5891|||0.0103131412029||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|0.021150591061|82271623.3496|||0.0215194567998||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|0.0763916265588|-55810928.2439|||0.076895149308||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.0396837107339|-33725142.2275|||-0.0393859063735||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.050343213562|110181087.955|||0.0507338261966||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.0183298802947|-252631075.571|||0.0187572922148||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|0.0487234091744|-54649649.396|||0.0491400353462||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.0619985333806|115748240.505|||0.0624401342918||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|0.0308399647147|-107584576.404|||0.0312583734082||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.0193549687834|20931310.2576|||0.0196872890735||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|-0.0231006007171|-213943339.793|||-0.0227662868134||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|0.0698696349418|340270870.958|||0.0702507288172||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.0873906590457|155897110.724|||-0.0871093191868||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.330665247681|-237984078.694|||-0.330543139645||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.260497610763|-109428042.119|||0.261240522682||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.184728233608|341175807.359|||0.185328745051||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|0.0239783167123|176131857.927|||0.0244022736158||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.167870166771|169889618.454|||0.168457497612||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.0567399515738|148959449.413|||0.0571743714898||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|0.0391018633245|150786782.624|||0.0394270372445||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|-0.0829122037526|-79697163.344|||-0.0827164229385||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.0777449179596|-210547869.35|||0.0782171644699||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|-0.00200743787569|-87208876.805|||-0.0016506673181||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|0.056660697288|114367168.87|||0.057033689305||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.0203713599851|-118834667.951|||0.0206936891478||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-31|0.129163610261|195447649.465|||0.129686401129||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31|2021-04-30|0.0793717715876|-18683161.8118|||0.0797918187927||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30|2021-05-28|-0.0179952307722|29851479.0457|||-0.017756587826||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-28|2021-06-30|-0.0366820624115|-349226113.41|||-0.0363510210028||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-30|2021-07-23|0.0155742123648|-32472440.029|||-0.0107240582756||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0267536063|18344693.7501|0.0122|0.14304||1504264887.15|215174360.456
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0247164964|-26836915.7818|-0.01863|0.15127||1440247813.63|217867852.258
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0308764931|17338857.2877|0.01227|0.18279||1413116869.31|258296610.301
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.0378103453|-15745139.787|-0.01085|0.12561||1450802166.3|182237756.836
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||0.0054504216|-92724179.2884|-0.06788|0.22314||1365985470.41|304810656.686
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.0500712796|7124414.45414|0.00494|0.14307||1441506525.23|206237027.261
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0334812259|43610575.4064|0.03035|0.11372||1436853694.97|163398956.285
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0306256984|6674995.43875|0.00477|0.13748||1399524042.48|192399890.362
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0911034406|-24267521.5327|-0.01945|0.14049||1247755065.47|175291426.502
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.0390828183|-6303991.16893|-0.00489|0.12702||1290216858.77|163879058.685
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.084439462|1923895.18594|0.00163|0.16707||1183195536.58|197676305.144
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.1274990609|-11750202.4669|-0.01151|0.16276||1020589014.31|166110765.82
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.0245426998|-36115752.4811|-0.03578|0.13246||1009521271.67|133724283.279
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.2034823732|-8219095.27725|-0.01033|0.12056||795882392.251|95952786.6806
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||-0.012141569|-6766085.46956|-0.00868|0.14541||779453045.777|113343785.752
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0985607018|-8538901.46886|-0.0123|0.21297||694090705.112|147819558.187
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||0.0726992814|-70660338.1938|-0.10485|0.15007||673890262.391|101133289.467
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||-0.031579493|-19008033.4879|-0.03|0.21363||633601116.086|135354204.254
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0513118139|-8415258.50921|-0.0142|0.30161||592674635.006|178756055.685
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.1723679763|-8456382.50465|-0.01232|0.21426||686376379.961|147062834.043
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.0886477718|7652394.24854|0.01016|0.18103||752995594.059|136316231.038
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.0451139465|-4798574.36744|-0.00613|0.10402||782167622.61|81357205.2568
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-0.0458982312|18313313.1843|0.02395|0.07609||764580825.447|58176848.1775
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-30||-0.0077968364|-1514210.60817|-0.002|0.06983||757105303.255|52870843.7897
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31||-0.0444541235|0|0|0.15986||723448850.606|115647407.958
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-01||-0.0796300323|-14648493.0957|-0.02249|0.14488||651192102.164|94347028.8846
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-02||-0.0101431597|-18454432.2979|-0.02947|0.08881||626132524.397|55608424.4848
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-03||-0.0227536906|0|0|0.0659||611885698.646|40325225.5743
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-06||0.139784505|-5872992.32128|-0.00849|0.14655||691544845.836|101346088.03
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-07||0.0165154248|0|0|0.09876||702966002.73|69426922.3703
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-08||0.0839162002|-14559673.344|-0.01948|0.11416||747396565.213|85326253.8503
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-09||0.0344693421|13388031.7422|0.01702|0.2106||786546864.854|165644627.652
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-13||-0.0594942162|26756982.7318|0.03491|0.13301||766508858.34|101954712.58
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-14||0.0332009117|0|0|0.1185||791957651.282|93848575.3533
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-15||-0.0588349474|-9183115.37403|-0.01247|0.10156||736179749.157|74767303.0203
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-16||0.0030342553|-13816468.9342|-0.01907|0.09063||724597037.556|65671887.4914
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-17||0.0498815158|-14505655.3552|-0.01944|0.1411||746235380.779|105296777.828
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-20||-0.0416789958|0|0|0.1348||715133039.437|96399223.2151
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-21||-0.0139557843|-18276098.4103|-0.02661|0.09199||686876698.591|63186686.0825
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-22||0.0142885768|0|0|0.07185||696691189.018|50054156.9452
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-23||0.0037072287|1550496.63541|0.00221|0.08345||700824479.208|58482655.418
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-24||0.0408782799|-6455513.08553|-0.00893|0.06055||723017465.341|43775512.0486
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-27||0.049656924|-13552148.0116|-0.01818|0.14674||745368140.637|109373288.133
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-27||-0.0125789614|19346379.5737|0.00874|0.08992||2213778576.46|199062251.021
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-28||0.0005869347|0|0|0.03947||2215077919.94|87428102.3089
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31||-0.0136276944|-5455409.53037|-0.0025|0.07262||2179436105.47|158260339.252
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-01||0.0304413773|8432219.55525|0.00374|0.10317||2254213361.91|232560334.338
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-02||0.0033277454|8460279.83839|0.00373|0.08268||2270175089.97|187696779.196
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-03||-0.0414008652|-2703338.9765|-0.00124|0.13197||2173484538.05|286831672.676
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-04||-0.0219453387|-7932039.86075|-0.00375|0.10217||2117854643.77|216374255.2
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-08||-0.0041732216|-5265958.47539|-0.0025|0.07704||2103750408.56|162065348.501
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-09||0.0317265576|-13582573.0108|-0.0063|0.08176||2156912594.12|176342110.754
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-10||-0.0060449818|2700093.31603|0.00126|0.06674||2146574190|143266087.569
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-11||0.0165492797|-8234333.7589|-0.00379|0.0712||2173864112.98|154783077.326
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-14||0.0163559548|-13948356.9238|-0.00635|0.05641||2195471379.34|123842216.513
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-10||0.0287744754|45164224.4747|0.01928|0.08317||2342087640.49|194799300.54
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-11||0.0011082162|38755093.8802|0.01626|0.06071||2383438273.93|144709066.081
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-12||-0.0129627783|-3187726.68426|-0.00136|0.07712||2349354565.42|181186814.41
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-15||0.0251589379|-16339632.5039|-0.00683|0.07029||2392122198.58|168149524.139
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-16||-0.0109964082|0|0|0.0855||2365817446.33|202281270.048
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-17||0.0385551968|46992415.3626|0.01877|0.11336||2504024418.86|283844527.152
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-18||-0.0420695805|-3215390.30008|-0.00134|0.11484||2395465771.78|275087507.989
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-19||0.0106042249|9748461.05856|0.00401|0.07074||2430616290.6|171934907.485
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-22||0.0068288358|-26173417.8625|-0.01081|0.05306||2421041152.28|128467248.623
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-23||-0.020707648|6407856.97979|0.0027|0.07825||2377314941.26|186019511.553
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-24||0.0007636739|0|0|0.05627||2379130434.62|133873348.923
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-25||0.0304698856|42902472.756|0.01722|0.09145||2491643610.06|227850874.563
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-26||0.0375175919|20544032.4055|0.00788|0.09347||2605668110.7|243543614.933
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-29||-0.0232101826|-3344533.61125|-0.00132|0.08029||2541845544.55|204073608.03
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-30||0.0160083881|37378816.2357|0.01427|0.05823||2619915210.87|152567143.354
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31||-0.0018756386|-6783401.2884|-0.0026|0.08541||2608217795.39|222779583.271
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-01||0.0218541133|38124055.8023|0.0141|0.06451||2703342138.5|174402582.928
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-05||0.0131463012|-42136632.1323|-0.01563|0.05416||2696744456.47|146047814.26
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-06||0.005765499|14126523.6143|0.00518|0.06605||2726419057.56|180068465.638
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-07||-0.0136649761|-10450113.7571|-0.0039|0.04694||2678712492.46|125732842.669
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-28||-0.0019875733|-3659634.24536|-0.0013|0.03911||2821578006.91|110340241.623
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-29||0.0171388043|-7444712.00617|-0.0026|0.05487||2862491768.23|157078882.162
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30||-0.0164282254|-14644817.2083|-0.00523|0.05596||2800821291.09|156735570.374
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-03||0.0229367553|22471082.6958|0.00778|0.06103||2887534126.41|176218080.693
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-04||0.0080145099|0|0|0.06938||2910676297.29|201948082.283
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-05||-0.0021512408|56506123.188|0.01908|0.05466||2960920854.89|161832783.39
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-06||0.0025328265|52872627.1692|0.0175|0.03864||3021292980.82|116753788.501
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-07||0.0193588726|34647545.3292|0.01112|0.06979||3114429351.99|217357602.867
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-10||0.000981019|34681535.2212|0.011|0.0567||3152166201.5|178714259.288
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-11||-0.0390417178|22218339.0034|0.00728|0.09527||3051318557.14|290693638.416
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-12||-0.0591393994|0|0|0.14653||2870865410.42|420656132.466
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-13||0.0338527033|-122468163.617|-0.04304|0.1017||2845583801.72|289392342.675
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-14||0.0106693594|7280871.79028|0.00253|0.05185||2883225229.91|149505202.969
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-17||-0.0114749426|3598662.09797|0.00126|0.15025||2853739048.03|428785771.702
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-18||-0.0251598343|0|0|0.07466||2781939446.54|207706966.131
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-19||-0.0089447296|-59104599.9514|-0.02191|0.11339||2697951150.58|305922767.012
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-20||0.0062959126|87465760.7971|0.03121|0.07152||2802402975.94|200431359.47
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-21||-0.0087333471|-27744605.4284|-0.01009|0.08172||2750184012.61|224747187.722
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-24||0.0039157393|-111412984.261|-0.04205|0.03313||2649540031.97|87790437.3719
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-07||-0.0046116942|10533772.03|0.00392|0.05225||2686111868.89|140346711.711
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-08||0.0057201316|-17656710.9952|-0.00658|0.06391||2683820071.27|171523576.402
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-09||-0.0187148208|-51978806.4411|-0.02013|0.07726||2581614053.24|199444205.03
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-10||-0.0262562148|-37077847.0278|-0.01499|0.14016||2474103610.56|346758631.968
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-11||0.0107461039|13627741.6095|0.00542|0.05603||2514318326.51|140879095.579
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-14||-0.0125080386|50464819.8376|0.01992|0.0672||2533333955.55|170230352.571
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-15||0.0049978085|-13524542.2182|-0.00534|0.08332||2532470531.26|210995842.244
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-16||-0.0150802781|66602941.8224|0.02601|0.11483||2560883113.07|294073234.482
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-17||0.0062951829|-70373330.4969|-0.02807|0.15098||2506631010.17|378457315.959
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-18||0.0050609479|-90937910.9015|-0.03745|0.20696||2428379028.29|502571597.973
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-21||0.0126703646|54571927.3435|0.02171|0.11983||2513719403.26|301208456.892
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-22||0.0045048038|-68522203.9648|-0.02789|0.06231||2456521012.14|153076342.429
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-23||-0.0096382003|27144709.292|0.01103|0.08535||2459989279.8|209962697.713
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-24||0.0020770066|-30601225.166|-0.01257|0.07264||2434497468.62|176837543.941
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-25||0.0011579291|-51061098.6948|-0.0214|0.06015||2386255345.39|143540033.134
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-12||-0.0011817137|-37684838.5513|-0.01649|0.11682||2285071574.11|266943294.608
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-13||-0.0250994027|-30059158.5987|-0.01368|0.12081||2197658483.87|265506602.824
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-14||0.0007215337|-30080847.2957|-0.01387|0.11008||2169163321.28|238781632.1
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-15||0.0003101464|0|0|0.12408||2169836079.48|269243692.001
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-16||-0.0081376233|0|0|0.05806||2152178770.92|124957688.096
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-19||-0.0035797038|13217100.822|0.00613|0.13803||2157691709.2|297815910.322
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-20||0.0253282782|13551867.2236|0.00609|0.12505||2225894192.24|278349525.565
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-21||0.0159455068|0|0|0.08989||2261387203.2|203268213.534
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-22||-0.005832417|-6843829.06719|-0.00305|0.09401||2241354021.05|210708288.539
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-07-23||0.0268141959|7027340.84055|0.00304|0.08798||2308481467.66|203090712.621
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2017-12-29|2018-01-31|0.0846877673225|358040465.361|||0.0853684066954||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0500788643533|117724768.817|||-0.0500151237738||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|-0.04400166044|-89609309.1075|||-0.0444760622957||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|0.0247503256622|-115616290.799|||0.0248168896186||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|-0.0932203389831|-377037872.184|||-0.0951303472287||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|-0.0112363185617|-169696692.959|||-0.010589101211||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|0.0412979351032|221359051.468|||0.0416236814957||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|-0.0561850802644|-509629484.011|||-0.0558197234911||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|0.0173736868434|32604244.4532|||0.0177085479669||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|-0.0883942312893|-138809543.249|||-0.0882203426969||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|-0.00730328593929|-21292520.1343|||-0.00701916283362||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.0616803839526|-144957499.744|||-0.0615700203196||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.0617857857387|-106815869.831|||0.0624437018022||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|0.0426286562995|-36839737.3473|||0.0433177593687||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|-0.0339598371374|9911931.08839|||-0.034658616075||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|0.0746320393959|-13364639.8799|||0.0751222409033||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|-0.078962055|-35811142.6806|||-0.0815238248955||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.0521295015887|386710723.712|||0.0525489039864||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|-0.0366914500184|56709249.3684|||-0.0362897204323||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|-0.0644552196235|-371629223.019|||-0.0642567304842||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.0734080889751|-23729492.9577|||0.0742027953974||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.0430754374006|72164249.4609|||0.0435893311272||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|0.0134242442396|26053572.6277|||0.0135497675033||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|0.0537738737228|75471845.5537|||0.0542539169856||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|-0.0434066471415|2157529.46319|||-0.043041913638||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.0975269847078|-43577851.6038|||-0.0972146701337||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.243434036286|-46464407.5334|||-0.243254901415||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.0362591810358|-116402348.346|||0.0346420362758||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0186625904041|12554197.7976|||0.017375462082||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|0.0757762434825|35990951.5888|||0.0762042582861||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|0.0170398673897|254662142.291|||0.0173735789014||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|0.0508087128275|0|||0.051300305078||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|-0.0952909861654|-53207647.0693|||-0.0948353983068||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.039344452839|-19371876.718|||-0.03875567861||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.286645493043|190252714.092|||0.287478716583||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.0358220897374|63249081.8495|||0.0362752459765||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|-0.0350169501182|14886926.2722|||-0.0347299518171||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|0.109240770153|234761277.854|||0.109861694625||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-31|0.0238834093607|-176568313.365|||0.0239075598757||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31|2021-04-30|0.040258268437|194611111.425|||0.0395625181426||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30|2021-05-28|0.0543272930805|56703375.2708|||0.0520013953511||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-28|2021-06-30|-0.0544428495951|75639330.3228|||-0.0549629408221||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-30|2021-07-23|-0.00842502647208|-18461968.1345|||-0.0125633086811||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-26||0.0002555262|-18026410.605|-0.02392|0.03032||753503963.292|22845014.3729
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-27||-0.0343978076|-5221902.48026|-0.00723|0.04304||722363176.435|31086995.0376
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28||-0.0364875498|0|0|0.05421||696005914.051|37731621.0455
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-02||0.0026481522|-6726255.84663|-0.00973|0.03588||691122787.779|24796459.8752
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-03||0.0051362792|0|0|0.03765||694672587.367|26153408.7968
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-04||0.001851422|0|0|0.04526||695958719.505|31499599.6485
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-05||-0.0173772893|-16639047.2875|-0.02494|0.02827||667225796.229|18864403.3837
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0241865308|-12177454.843|-0.01906|0.0475||638910464.101|30347142.9519
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-09||-0.088169596|-5181761.0017|-0.00897|0.05207||577396225.585|30062430.584
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-10||-0.0082470157|-11746347.2741|-0.02094|0.0428||560888082.556|24004394.8081
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0026509013|-7322005.54491|-0.01326|0.17209||552079218.084|95005364.9819
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-12||-0.1588761963|0|0|0.11146||464366971.864|51760399.6937
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-13||0.017861272|6895587.16617|0.01438|0.03897||479556743.829|18689511.0991
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-16||-0.0791099668|25400309.9832|0.05439|0.03741||467019335.749|17472307.5026
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-17||0.005751774|0|0|0.02692||469705525.438|12643172.2055
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-18||-0.0555669244|0|0|0.03455||443605434.039|15325882.3272
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-19||0.0178169528|0|0|0.02873||451509131.112|12972532.6479
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-20||0.0205754353|0|0|0.03433||460799128.008|15821005.4879
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-23||-0.0370381694|-4387955.22246|-0.00999|0.02927||439344016.646|12859604.8508
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-24||0.1246137741|0|0|0.01896||494092332.681|9368237.36318
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-25||0.0449975113|0|0|0.03067||516325257.982|15836720.582
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-26||0.0410319602|0|0|0.04259||537511095.44|22894080.5774
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-27||-0.0403663064|0|0|0.0344||515813757.842|17745397.1108
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-30||-0.0173243767|-4429641.9951|-0.00882|0.04187||502447964.01|21039179.5196
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31||0.0024632027|-10149835.6674|-0.02057|0.08177||493535759.538|40358436.3406
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-01||-0.0603180179|-14902527.66|-0.0332|0.01946||448864133.118|8732940.81501
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-02||-0.0063214005|-4738663.30061|-0.01074|0.06166||441288019.869|27209949.6135
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-03||-0.0270270793|-13831773.2156|-0.03329|0.04996||415529520.351|20760177.5775
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-06||0.0529455592|-3641026.05113|-0.00839|0.01625||433888937.114|7048723.00578
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-07||0.0429997318|0|0|0.04277||452546045.031|19353274.0219
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-08||-0.0068986379|-18856954.9815|-0.0438|0.02282||430567138.743|9826560.38156
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-09||0.0291875619|0|0|0.12482||443134343.764|55310527.9573
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-13||-0.0017661062|-21956143.8388|-0.05223|0.01684||420395577.594|7079513.18798
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-14||-0.0030615115|0|0|0.01461||419108531.711|6123877.3764
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-15||-0.0570241879|-19426566.2947|-0.0517|0.01313||375782641.763|4935440.58699
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-16||-0.0127761787|-2996620.15816|-0.00814|0.03663||367984955.42|13480595.4474
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-17||0.0340698059|-9915886.161|-0.02676|0.0146||370606245.267|5409128.2995
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-20||0.0007701077|0|0|0.03095||370891652|11479679.6325
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-21||-0.0432301622|0|0|0.0139||354857945.735|4930840.17184
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-22||0.0163198399|0|0|0.02148||360649170.606|7748239.85829
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-23||0.0174540624|-6136186.68445|-0.01701|0.01331||360807777.041|4800559.74119
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-24||-0.0218482632|0|0|0.01485||352924753.751|5239804.19858
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-27||0.0360272461|0|0|0.01818||365639660.71|6648821.44135
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-27||-0.009620659|0|0|0.00719||750814623.32|5398939.35027
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-28||0.0167421073|0|0|0.00906||763384842.32|6919649.24032
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31||-0.0103967453|0|0|0.01435||755448124.543|10843624.7758
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-01||-0.0087071745|0|0|0.01688||748870305.877|12638653.2272
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-02||-0.0064674088|0|0|0.0076||744027055.462|5653661.54468
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-03||-0.0088601629|0|0|0.02475||737434854.526|18250213.0374
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-04||-0.0048623048|0|0|0.01003||733849221.465|7360175.13121
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-08||-0.0053622958|0|0|0.01013||729914104.834|7396345.31883
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-09||0.019778149|0|0|0.01406||744350454.729|10461969.3191
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-10||-0.0012559639|0|0|0.01277||743415577.432|9494727.06892
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-11||-0.0101809544|-5928273.0929|-0.00812|0.00564||729918624.278|4120238.72494
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-14||0.0068538995|0|0|0.01322||734921413.167|9717675.59183
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-10||-0.0014337918|-84312380.3954|-0.0685|0.01742||1230766932.21|21437498.4197
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-11||0.0007797241|0|0|0.01008||1231726590.9|12421371.0498
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-12||0.0049128848|0|0|0.00849||1237777921.73|10509845.6281
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-15||-0.0092196129|0|0|0.00858||1226366088.39|10522935.6172
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-16||0.0033911756|0|0|0.03629||1230524911.09|44656621.0442
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-17||-0.0002957884|0|0|0.02137||1230160936.06|26291406.3483
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-18||0.0187763638|0|0|0.01722||1253258885.38|21585696.8435
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-19||-0.0175413016|0|0|0.01665||1231275093.35|20499276.0457
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-22||-0.0044167147|0|0|0.01439||1225836902.52|17640796.8678
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-23||-0.0066577266|4793998.48647|0.00392|0.01222||1222469614.05|14940803.1032
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-24||0.0035271907|0|0|0.0172||1226781497.54|21101045.8727
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-25||-0.0059723041|0|0|0.01173||1219454785.32|14309665.8744
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-26||0.0094754744|0|0|0.00903||1231009697.97|11118344.4199
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-29||-0.0114127043|0|0|0.01672||1216960548.25|20342273.4618
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-30||0.0159608484|0|0|0.03744||1236384271.11|46292244.1135
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31||-0.008187973|0|0|0.00903||1226260790.07|11071355.6555
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-01||0.0061473784|34836679.8806|0.02746|0.00429||1268635758.99|5444218.26907
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-05||0.0091258363|0|0|0.00506||1280213121.24|6475261.3261
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-06||0.0032293727|0|0|0.00856||1284347406.49|10988370.8961
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-07||0.0084373394|0|0|0.01053||1295183881.52|13633751.6476
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-28||0.0104627903|80236504.9055|0.05739|0.01316||1398121097.98|18396605.7901
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-29||0.0067983037|59576708.056|0.04061|0.01066||1467202657.81|15638986.8463
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30||-0.0091116168|17009758.5549|0.01156|0.0193||1470843827.98|28389407.0942
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-03||0.0073681657|6047678.56742|0.00407|0.00934||1487728927.59|13892666.7298
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-04||-0.0163118345|0|0|0.01446||1463461339.59|21165696.3131
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-05||0.0150738514|0|0|0.00778||1485521338.33|11551840.6622
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-06||0.0126418255|0|0|0.00949||1504301039.9|14269233.0071
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-07||0.0118850205|24750889.2492|0.016|0.01372||1546930577.77|21227105.1395
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-10||-0.0008823034|0|0|0.01102||1545565715.64|17035740.5081
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-11||-0.0110962688|0|0|0.03422||1528415702.96|52309232.6537
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-12||-0.0086696384|0|0|0.00824||1515164891.54|12488797.1235
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-13||0.0084292717|49912596.5194|0.03163|0.02087||1577849224.61|32923733.9905
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-14||0.0212668471|0|0|0.03288||1611405102.77|52975572.1293
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-17||-0.0025615202|0|0|0.02328||1607277456.02|37417792.7156
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-18||0.0017390856|38458804.4074|0.02333|0.01108||1648531453.53|18264023.8475
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-19||-0.0102425035|0|0|0.10642||1631646364.4|173640382.218
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-20||0.0100607035|4156524.27396|0.00252|0.01487||1652218398.9|24570358.0291
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-21||0.0017852862|-66623117.7466|-0.04194|0.0092||1588544963.89|14622150.4114
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-24||0.0044600747|0|0|0.0074||1595629993.02|11809732.2925
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-07||0.0027968862|0|0|0.01936||1635812728.46|31669313.1899
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-08||-0.0051050376|7392753.34539|0.00452|0.01773||1634854596.28|28979909.9333
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-09||-0.0117086393|0|0|0.03478||1615712673.54|56197012.6397
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-10||0.0001095724|0|0|0.00907||1583504781.24|14361017.6257
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-11||0.0038160817|26697827.3209|0.01652|0.00806||1616245392.21|13022974.2665
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-14||0.0008640836|0|0|0.01582||1617641963.29|25595741.1881
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-15||0.0041892765|0|0|0.0071||1624418712.77|11533434.7807
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-16||-0.013370365|0|0|0.00951||1602699641.64|15234627.4126
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-17||-0.0069472048|0|0|0.0215||1591565359.03|34223104.3176
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-18||-0.026670759|3936765.19175|0.00253|0.0131||1553053868.15|20340379.9679
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-21||0.0135559751|0|0|0.02333||1574107027.73|36719368.2008
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-22||-0.0037407248|0|0|0.01758||1568218726.51|27572525.0099
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-23||-0.0057498108|0|0|0.01948||1559201765.47|30371195.1756
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-24||0.0136816345|0|0|0.01686||1580534194.08|26650771.2678
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-25||0.0043558327|0|0|0.01885||1587418736.55|29919644.201
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-12||0.0029714115|-8835725.91501|-0.00566|0.01055||1561959993.15|16484381.8849
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-13||-0.0123139065|0|0|0.01796||1542726163.85|27704220.2143
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-14||0.0036013059|0|0|0.0109||1548281992.64|16878044.8517
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-15||-0.0072725979|0|0|0.00621||1537021960.27|9537612.52313
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-16||-0.01270672|0|0|0.00556||1517491452.52|8444520.41675
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-19||-0.0316902682|0|0|0.01259||1469401741.41|18495787.3272
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-20||0.0125243491|0|0|0.01695||1487805041.74|25224458.0139
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-21||0.029392356|-9626242.21947|-0.00633|0.01271||1521908894.9|19342586.07
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-22||-2.33376E-5|0|0|0.00589||1521873377.13|8967289.93482
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-23||0.0069295821|0|0|0.00728||1532419323.72|11161014.1262
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|0.0571346950436|363584813.424|||0.057237089152||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0268882583435|293322917.136|||-0.026853058749||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|-0.0332326431845|340457809.106|||-0.0331066540415||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|-0.00259403372244|88372141.1985|||-0.00251771660553||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|-0.00187834128016|60989426.9715|||-0.00179576798535||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|-0.0188214686972|-156205085.304|||-0.0186731044349||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0473153366953|-31384777.952|||0.0473396287617||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.0140206769579|73328604.6894|||0.0141143063946||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.0266251499625|8017247.58219|||-0.0265077687493||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.0529199711608|-300072121.436|||-0.0529399116669||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0275578562728|-265428338.287|||0.0276351049576||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.114502967378|-370695085.137|||-0.114474565835||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0936499915782|100094771.2|||0.0938085383112||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.0314184506391|88854130.0424|||0.0313759656588||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|-0.0311292987312|-47127462.1582|||-0.0310232937551||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.0860065086007|223321689.367|||0.0860035619678||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.0699200913242|59693730.3787|||-0.0697492541016||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0653658337423|-175284918.813|||0.0653904129122||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|0.0266434984072|132253045.457|||0.0267394364973||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.050634696756|-144751015.428|||-0.0506065541023||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0463313851946|-345356449.745|||0.0465175992297||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.0210090038588|11338298.065|||0.021059518698||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.0484322508399|131399961.246|||0.0484791445564||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0251770983814|2222746.34705|||0.0252896613191||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|-0.0247641509434|79322043.1193|||-0.0247621117338||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.111379819965|-60085076.571|||-0.111342792292||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.22822618367|-262515993.898|||-0.2276780117||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.0999408633944|-187872601.366|||0.0999508339672||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0281362007168|64472713.9139|||0.0281262518712||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.00437545499068|288029111.276|||0.00427783360335||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0300594197833|32401844.6018|||0.0300949938332||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.0380047505938|-204792774.504|||0.0381481760478||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.0382746773558|-260356509.308|||-0.0382816050472||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|0.00786459223799|196922112.696|||0.0078070088355||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.163698049194|42996178.7351|||0.163729210256||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0558924826567|-24248336.7852|||0.0559517037759||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|-0.00208478109798|242758273.452|||-0.00191426528446||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.11643454039|194133294.136|||0.116550798016||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|0.057743730849|466438038.311|||0.0578591343429||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.0636180547329|266090448.586|||0.0637028776587||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|0.0411004678102|382010914.411|||0.0411909553264||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|-0.0278776461785|123196572.846|||-0.0276971438395||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-21|-0.00508343463366|-203474619.541|||-0.00504657600679||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0075303884|-31956823.4117|-0.0043|0.01146||7427886309.14|85103932.3705
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0427483599|-8497422.67275|-0.0012|0.02049||7101858928.92|145505855.06
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.0271085819|6613655.67516|0.00096|0.02895||6915951259.89|200198928.661
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0481929663|-239167363.926|-0.03412|0.01075||7010084101.89|75360111.244
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.035161114|0|0|0.01082||6763601735.98|73177700.8497
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0309807795|0|0|0.00479||6973143390.05|33382425.5524
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0461500963|0|0|0.00649||6651332151.2|43159656.6771
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0323350697|0|0|0.01181||6436260862.2|76034556.2052
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.1112398663|-43840903.855|-0.00772|0.0145||5676451160.51|82320941.984
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.0568699892|11883380.1306|0.00199|0.02777||5974118561.9|165917951.812
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0570144757|-63032936.8703|-0.01132|0.02624||5570474387.32|146146654.625
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.1075640275|51252606.0625|0.0102|0.0218||5022544333.4|109477466.646
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.1248263527|36446.232125|1.0E-5|0.01298||5649526670.15|73317210.0803
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1398214022|4838003.77424|0.00099|0.01585||4864439933.13|77104088.611
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0559688715|0|0|0.01211||5136697146.75|62214331.0154
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0960386603|-2309070.433|-0.0005|0.01559||4641066564.16|72343453.7541
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||0.0279262109|-20175209.1827|-0.00425|0.01648||4750498758.58|78295097.2985
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.0393213823|-61566010.0877|-0.01367|0.04396||4502136570.78|197932168.578
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0602113001|128575645.725|0.02949|0.01707||4359632720.2|74430341.2372
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.1237499639|1204057.3104|0.00025|0.01538||4900341169.45|75355108.0161
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.029381468|0|0|0.0127||5044320386.61|64050096.6469
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0715944864|-1328170.94256|-0.00025|0.01068||5404137743.08|57716305.8273
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0337521076|0|0|0.01212||5221736704.31|63304455.9492
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||0.0186130581|-117650637.007|-0.02262|0.02487||5201278555.8|129342391.284
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||-0.0299639401|88764169.1706|0.01729|0.01184||5134191925.67|60779819.2507
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||-0.0612333938|5952059.8461|0.00123|0.01091||4825759989.53|52665254.0157
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||0.0223574377|8519185.7142|0.00172|0.00879||4942170803.34|43466297.2623
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||-0.0255260019|0|0|0.00751||4816016941.79|36148461.9167
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||0.0765226361|-6383567.74933|-0.00123|0.01165||5178167685.98|60332324.3923
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||0.0111844795|-9036950.47724|-0.00173|0.00834||5227045845.92|43575503.88
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0459566195|-17554193.748|-0.00322|0.00711||5449709009.35|38734435.7712
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-09||0.0555887926|-4276156.19625|-0.00074|0.01364||5748375597.08|78395740.8114
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||-1.57185E-5|-24345.204213|-0|0||5748260895.99|
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||-0.0378474036|-4090826.32019|-0.00074|0.00876||5526613319.82|48433336.3689
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||0.0009207524|148798.45656|3.0E-5|0.03215||5531850760.93|177869331.099
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||-0.0464845435|-116082361.04|-0.0225|0.00913||5158622842.64|47088154.8023
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||-0.0175902169|-2571695.4752|-0.00051|0.01294||5065309852.45|65523714.675
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||0.0578161389|0|0|0.01023||5358166510.7|54797450.1521
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||-0.0205075896|-17205700.2421|-0.00329|0.01639||5231077730.7|85716317.5656
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||-0.0307875303|0|0|0.00987||5070025766.55|50022359.367
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||0.0083488605|-29947353.5592|-0.00589|0.00939||5082407350.91|47733373.2951
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||-0.0017753966|-5198988.71817|-0.00103|0.00925||5068185073.46|46865815.8891
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||0.0137871141|0|0|0.00603||5138060719.38|31007812.8426
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||0.0409153548|5486319.0109|0.00102|0.00974||5353772615.94|52153771.461
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||0.016999545|-6174141.87852|-0.00099|0.00386||6207270595.08|23967895.2902
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.0033917448|6195082.992|0.00099|0.00351||6234519155.7|21879422.4019
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||-0.0124445046|-1529497.06336|-0.00025|0.00492||6155404156.56|30281044.0446
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||0.0031199546|-15342690.247|-0.00249|0.00534||6159266047.59|32918907.975
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||0.0136437294|0|0|0.00435||6243301406.7|27131994.9601
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||-0.0140445727|704670.935684|0.00011|0.00537||6156321577.07|33032439.0337
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||0.0073836467|328584.714288|5.0E-5|0.00585||6202106265.35|36308672.8652
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||-0.0276581533|1501958.76831|0.00025|0.00471||6032069418.28|28402280.6218
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||0.0082996613|-10600971.6212|-0.00175|0.00461||6071532579.56|27975055.4531
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||-0.014125675|-4479096.7464|-0.00075|0.00379||5981288986.93|22690387.4671
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||0.0063105304|35845409.3861|0.00596|0.00364||6019243528.8|21898617.7599
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||0.0143762117|-34845700.1447|-0.00574|0.00277||6070931747.85|16803929.8298
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||0.0192475294|68512552.8918|0.00742|0.00656||9239513559.76|60619821.1555
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||0.0004541091|12851937.1999|0.00139|0.00787||9256561244.22|72847950.1908
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||0.0114306933|10832369.7933|0.00116|0.00618||9373202526.37|57910195.5558
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||-0.0147851988|49092170.8428|0.00529|0.00655||9283710034.72|60822552.9654
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||0.006472552|0|0|0.0045||9343799330.9|42081786.4962
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||0.0025796481|19384193.2248|0.00206|0.00696||9387287238.4|65319131.2915
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||-0.0103007182|6394840.704|0.00069|0.0092||9296986278.19|85516073.121
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||-0.0136723958|4204938.607|0.00046|0.00593||9174079140.19|54415185.4312
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||-0.0163376348|35158038.7778|0.00388|0.00568||9059354423.97|51431495.4156
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||0.0024509254|0|0|0.00672||9081558226.03|61018339.6427
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||0.016970372|33733944.3125|0.00364|0.00701||9269409591.78|64933035.7135
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||0.016710482|32010424.4526|0.0034|0.00451||9414219480.42|42417824.3706
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||-0.0114691822|8438210.95|0.00091|0.00542||9314684292.94|50441853.0383
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||0.0090277063|6385791.48042|0.00068|0.00867||9405160318.95|81578230.7259
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||-0.0086367162|16881704.565|0.00181|0.00847||9340812323.29|79086059.0079
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-01||0.0130342349|17101744.6671|0.0018|0.01115||9479664409.57|105692287.896
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||0.007354876|161508055.116|0.01663|0.00576||9710894221.24|55928042.9774
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||0.000829668|30173183.2618|0.00309|0.00416||9749124223.08|40539223.4779
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||0.0024658578|8919278.45118|0.00088|0.00386||10118056946.4|39060998.857
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||0.0159947092|24920334.2259|0.00242|0.00691||10304812659.2|71160784.6281
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||-0.009199479|0|0|0.00593||10210013751.3|60560934.546
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||0.0054996101|0|0|0.00415||10266164845.7|42618529.752
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||0.0061430041|0|0|0.00567||10329229938.3|58599815.8719
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||0.008107051|0|0|0.00627||10412969532|65324575.3407
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||0.0121848329|39391672.5437|0.00372|0.00601||10579241498.3|63530240.6723
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||0.0056023534|23301387.4209|0.00219|0.00477||10661811535.6|50827036.7673
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||-0.0039933584|6962500.99518|0.00066|0.00613||10626197602.3|65185533.5894
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0155247194|36556853.9482|0.00348|0.00538||10497785720.7|56479059.8569
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.0157358606|11244250.122|0.00109|0.00632||10343838278.1|65415359.0991
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.0366529181|51419203.6928|0.00477|0.01232||10774389338.6|132765755.487
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||0.0012633573|102705775.733|0.00943|0.00252||10890707017.4|27438128.0922
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||-0.013385347|13817866.8115|0.00128|0.00348||10758748991.6|37416940.9463
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||-0.0053764543|4581191.89412|0.00043|0.00531||10705486261.4|56804397.2658
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.0012736629|13761080.3642|0.00128|0.00316||10732882522|33880238.554
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||0.0089529738|0|0|0.00325||10828973737.8|35145748.2572
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.0030999075|0|0|0.00284||10862542554.4|30802131.6732
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||-0.0042797797|25859998.0177|0.00232|0.00376||11142608324.1|41943600.2737
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||-0.0004810187|18798224.6361|0.00169|0.00347||11156046745.6|38720019.1564
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||-0.0106730181|9298795.422|0.00084|0.00895||11046276852|98889341.7435
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||-0.0112048517|-45973018.9895|-0.00423|0.00427||10876531938.6|46418037.8096
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||0.0068690448|0|0|0.00509||10951243324.1|55690066.9689
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||-0.0099989227|4690746.44208|0.00043|0.0045||10846433435.6|48785870.9856
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||0.0040471579|0|0|0.00458||10890330664.3|49862225.5721
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||0.0001006014|0|0|0.00392||10891426246.8|42666095.6977
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||-0.0291851582|-2233653.95516|-0.00021|0.00686||10571324594.8|72486180.7691
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||-0.0251238092|0|0|0.00679||10305732652.8|70008481.1269
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||0.0249968701|4445548.02405|0.00042|0.00602||10524278097.6|63307715.7465
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||0.0002946222|8893715.562|0.00084|0.00829||10536272498.7|87318677.2651
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||0.0029432925|0|0|0.003||10567283830.9|31686222.8644
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||0.012365232|7438798.7139|0.00069|0.00397||10705389546.3|42459857.9469
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||0.0115200495|6850662.84787|0.00063|0.00443||10835566826.2|47995469.8804
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||0.0097929494|107266818.998|0.00979|0.02378||10959575417.8|260641755.224
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||-0.0130342262|-211737358.031|-0.01997|0.00755||10604988474.8|80069608.1966
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||-0.0050089414|13471031.7877|0.00128|0.0063||10565339740.9|66540601.8204
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||0.0050340586|24777773.5164|0.00233|0.00531||10643304054.3|56534950.2601
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||-0.013799297|-84414780.991|-0.00811|0.00644||10412019159.8|67104952.5708
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||-0.0281725468|-17270863.5|-0.00171|0.00992||10101415199.5|100174721.536
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||0.0249387295|-8850788.4465|-0.00086|0.00414||10344480872.2|42857995.8738
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||0.0170910332|0|0|0.00229||10521278738.6|24107690.2027
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2017-12-29|2018-01-31|0.0370809765985|6448316.3916|||0.0418667699458||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-01-31|2018-02-28|-0.0205165672913|39055293.8978|||-0.0202222965689||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-02-28|2018-03-29|0.00424103045981|12723429.2001|||0.00455287020526||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-03-29|2018-04-30|-0.00838375641337|44930625.6208|||-0.00804471805718||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-04-30|2018-05-31|-0.00630829104308|0|||-0.00597776424002||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-05-31|2018-06-29|-0.0423544891764|-230807628.782|||-0.0420576856782||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-06-29|2018-07-31|-0.0239265459096|-29482644.232|||-0.0235915070575||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-07-31|2018-08-31|-0.0154784952118|-23456125.5968|||-0.0151521356321||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-08-31|2018-09-28|-0.0129371677422|-11553212.2737|||-0.0126408582477||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-09-28|2018-10-31|0.0229699400336|-23511715.702|||0.0233312276269||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-10-31|2018-11-30|0.00181864865533|29620257.4043|||0.00214000576155||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-11-30|2018-12-31|0.0524943568417|6923637.53147|||0.0504702065624||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-12-31|2019-01-31|0.0323085361651|18587226.8954|||0.0345973416732||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-01-31|2019-02-28|-0.00322801089013|31626889.3861|||-0.00309843189118||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-02-28|2019-03-29|-0.0181366602222|-25197681.5918|||-0.0180040177387||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-03-29|2019-04-30|-0.0102607958963|-24637956.4786|||-0.0101127064999||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-04-30|2019-05-31|0.0101867530948|-12344482.6161|||0.0103329953989||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-05-31|2019-06-28|0.087427759553|19525938.9415|||0.0875689861449||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-06-28|2019-07-31|0.0130095575764|20520612.3486|||0.0131653655075||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-07-31|2019-08-30|0.070495515964|65396294.7022|||0.0706455115408||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-08-30|2019-09-30|-0.0283401827089|499665.927598|||-0.0281994242345||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-09-30|2019-10-31|0.0171227586535|93877265.1659|||0.0172692385377||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-10-31|2019-11-29|-0.0337528501903|-5231428.79355|||-0.0336212316754||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-11-29|2019-12-31|0.0428936516174|12899969.0171|||0.0373934184844||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-12-31|2020-01-31|0.0400291056569|107966845.058|||0.0458491500248||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-01-31|2020-02-28|0.016058877399|81626810.8373|||0.0161911374826||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-28|2020-03-31|-0.000707724246049|13679525.9987|||-0.000559058297357||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-31|2020-04-30|0.0581513120862|244842261.995|||0.0582988905808||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-30|2020-05-29|0.0151031919823|225349450.197|||0.0152400528557||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-05-29|2020-06-30|0.0226395543262|98946024.3919|||0.0227916931798||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-06-30|2020-07-31|0.111145779728|159635262.124|||0.111305921611||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-07-31|2020-08-31|-0.00398598052703|197339020.478|||-0.0038424347295||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-08-31|2020-09-30|-0.0361269742796|4755787.50965|||-0.0359925409354||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-30|2020-10-30|-0.00281542773203|-16459506.9727|||-0.0026763474482||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-10-30|2020-11-30|-0.0635300291676|-10145395.111|||-0.0633950633685||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-11-30|2020-12-30|0.0707989948063|-15021726.5752|||0.070948341891||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-12-30|2021-01-29|-0.0127466630339|38417576.596|||-0.0126086035177||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-01-29|2021-02-26|-0.0650163456812|-20806454.432|||-0.0648943019637||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-26|2021-03-31|-0.0298706798564|-127040496.032|||-0.0297214332846||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-31|2021-04-30|0.0451511312298|-38738431.8676|||0.0452973004938||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-04-30|2021-05-28|0.0747048534842|26835051.8455|||0.0748451333692||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-28|2021-06-30|-0.0721446383803|6154511.22063|||-0.0720018947867||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-30|2021-07-21|0.0220194533709|0|||0.0221195020276||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-26||-0.0093194914|11016524.1934|0.00752|0.01226||1465197717.17|17968076.8568
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-27||0.0103720055|20671462.7571|0.01377|0.02253||1501066218.73|33822901.7797
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-28||-0.0255609278|0|0|0.03162||1462697573.47|46243307.7419
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-02||-0.0062425917|0|0|0.01671||1453566549.8|24286448.6007
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-03||0.00994346|0|0|0.01726||1468020030.62|25337512.5387
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-04||0.0163354168|12644074.1472|0.0084|0.01184||1504644823.77|17807819.2067
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-05||0.0107747813|0|0|0.01899||1520857042.61|28881666.3295
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-06||0.0143802976|0|0|0.02849||1542727419.5|43953843.6672
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-09||-0.0064680795|27370516.7145|0.01754|0.01871||1560119452.61|29186453.8987
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-10||-0.0102569585|0|0|0.02311||1544117372.08|35680058.7543
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-11||-0.0011431812|14325252.3144|0.0092|0.01966||1556677418.43|30610167.3124
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-12||-0.0501630615|0|0|0.04012||1478589713.39|59320338.9679
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-13||-0.0050109186|0|0|0.06575||1471180620.64|96736759.6619
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-16||-0.0479412226|-24346684.2469|-0.01769|0.02663||1376303738.77|36645655.2529
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-17||0.0323374321|-29569404.1091|-0.02125|0.05116||1391240463.42|71180918.4723
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-18||-0.0248805595|-14416850.4015|-0.01074|0.0551||1342208771.96|73959927.4773
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-19||-0.0157849648|0|0|0.04955||1321022053.72|65458558.3157
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-20||0.0128506818|-14371622.8553|-0.01086|0.0204||1323626464.95|26997984.5768
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-23||0.0217293136|0|0|0.03557||1352387959.53|48108330.9577
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-24||0.0525099427|15454959.5369|0.01074|0.02991||1438856733.27|43037904.9361
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-25||-0.0002920692|0|0|0.02271||1438436487.59|32665115.8327
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-26||0.0182701221|15732727.1577|0.01063|0.01969||1480449625.04|29144090.417
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-27||-0.0101935009|0|0|0.01954||1465358660.5|28630725.6552
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-30||0.0003179583|3115461.39286|0.00212|0.01791||1468940044.76|26306426.3417
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-31||-0.0061059494|7741096.34782|0.00527|0.01558||1467711867.46|22873608.2408
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-01||-0.0198613962|3034938.94137|0.00211|0.0163||1441595999.5|23497605.0778
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-02||0.0254084831|6224104.28186|0.00419|0.01168||1484448871.38|17340198.931
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-03||-0.0019271384|0|0|0.01318||1481588132.97|19533683.4697
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-06||0.0213809852|6344930.59018|0.00418|0.02165||1519610877.52|32896054.0666
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-07||0.0005947844|0|0|0.01902||1520514718.39|28913920.5945
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-08||-0.0006396088|15861609.4346|0.01033|0.02883||1535403793.28|44259251.5516
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-09||0.019784142|17792959.5476|0.01124|0.04301||1583573399.55|68113794.5783
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-13||0.0003727414|32362894.0354|0.02002|0.03606||1616526556.91|58294730.8477
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-14||0.0358823008|20114489.4727|0.01187|0.03327||1694645738.53|56381014.5824
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-15||-0.0133985461|42997466.5582|0.02507|0.01145||1714937416.11|19627632.3688
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-16||0.0062883851|0|0|0.00961||1725721603.07|16583252.6807
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-17||-0.0212960416|9772250.12888|0.00575|0.01735||1698742814.15|29478253.1085
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-20||-0.0038743741|0|0|0.01631||1692161248.96|27606677.9024
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-21||-0.0022914967|12949443.2798|0.00761|0.02136||1701233110.35|36333483.1927
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-22||0.0169626792|0|0|0.01297||1730090581.93|22432805.5295
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-23||0.0149716086|21720177.6112|0.01222|0.0122||1777712998.57|21688265.664
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-24||-0.0117853991|13208736.4018|0.00746|0.01479||1769970677.72|26185246.7015
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-27||-0.0004464679|0|0|0.01572||1769180442.68|27811169.9896
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-08-27||-0.0046795323|0|0|0.03798||2745803210.62|104291563.819
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-08-28||0.0172343179|0|0|0.01276||2793125256.14|35629738.173
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-08-31||0.0001321533|0|0|0.0139||2793494376.9|38835087.3009
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-01||0.0076731672|13277968.5161|0.00469|0.01833||2828207294.71|51845724.9398
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-02||-0.0128745218|0|0|0.02792||2791795478.27|77943128.7115
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-03||-0.0032922112|0|0|0.01593||2782604297.86|44328622.0949
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-04||-0.007411784|0|0|0.01276||2761980235.99|35254538.149
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-08||-0.0076401891|0|0|0.01405||2740878184.78|38502058.9011
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-09||0.0186028762|0|0|0.00878||2791866402.19|24524383.6282
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-10||0.0098507266|0|0|0.00912||2819368314.82|25717990.3501
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-11||-0.0095738314|0|0|0.00577||2792376157.86|16120906.3319
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-14||0.0059352399|0|0|0.00718||2808949580.15|20166317.5254
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-10||-0.0003263443|-26384667.9625|-0.0112|0.03251||2354831615.66|76560671.3646
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-11||0.0047901637|0|0|0.01959||2366111644.54|46362052.1935
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-12||-0.0114073204|-22932555.4016|-0.0099|0.01269||2316188095.54|29396980.6866
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-16||0.0177995968|-8335980.58035|-0.00355|0.01191||2349079329.08|27966231.2184
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-17||-0.003290507|0|0|0.01734||2341349667|40589697.6492
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-18||-0.0021530902|0|0|0.0132||2336308529.98|30833568.6198
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-19||0.0054131664|0|0|0.01217||2348955356.94|28595455.6547
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-22||0.0005829229|-8340399.6365|-0.00356|0.00658||2341984217.06|15419480.636
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-23||-0.0057837181|-16584322.2266|-0.00717|0.00841||2311854518.36|19431170.3959
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-24||0.0025197724|0|0|0.00664||2317679865.57|15384273.4616
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-25||0.0040123547|0|0|0.01014||2326979219.34|23603982.4643
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-26||-0.0032147153|0|0|0.00705||2319498643.64|16351317.3345
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-29||-0.0149288769|0|0|0.01023||2284871133.89|23373690.81
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-30||-0.0127643069|0|0|0.00677||2255706337.53|15260371.1877
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-31||0.0040302446|0|0|0.01461||2264797385.88|33092654.018
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-04-01||0.0206950652|0|0|0.0095||2311667515.5|21965550.9683
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-04-05||8.48637E-5|0|0|0.00821||2311863692.07|18977166.9577
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-04-06||0.0106405774|-10056513.2998|-0.00432|0.00888||2326406743.29|20646893.3681
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-04-07||-0.0041040091|0|0|0.00512||2316859148.86|11872768.0758
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-04-28||-0.0065976767|0|0|0.00636||2334128671.4|14840376.4705
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-04-29||-0.0053213223|0|0|0.00574||2321708020.36|13323488.1076
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-04-30||0.0027921454|0|0|0.00572||2328190566.7|13326742.8089
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-03||2.76137E-5|0|0|0.00848||2328254856.78|19737538.5513
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-04||0.0169622578|0|0|0.00969||2367747315.79|22936736.0984
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-05||-0.0087741283|0|0|0.00507||2346972397.09|11900605.1443
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-06||0.0175072813|0|0|0.01701||2388061503.13|40610980.2651
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-07||0.0130012756|0|0|0.00906||2419109348.9|21926200.1557
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-10||0.0019784689|0|0|0.00728||2423895481.59|17642688.355
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-11||-0.006184214|0|0|0.00501||2408905593.19|12071041.7397
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-12||0.0008912196|0|0|0.01122||2411052457|27047348.2564
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-14||0.0036768548|0|0|0.00891||2419917546.92|21552551.7167
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-17||0.0087736827|19586171.0385|0.00796|0.01713||2460735306.78|42163506.507
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-18||0.0069282692|0|0|0.00505||2477783943.34|12521701.6874
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-19||0.0116712931|0|0|0.01736||2506702886.02|43504644.8087
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-20||-0.0053067128|0|0|0.0051||2493400533.79|12714989.5767
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-24||0.000839908|0|0|0.00764||2495494760.73|19063322.8258
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-07||-0.0011158232|0|0|0.0091||2528518833.41|23004496.9906
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-08||0.0024548976|0|0|0.00354||2534726088.2|8968784.60722
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-09||0.000727279|0|0|0.00505||2536569541.14|12805727.5735
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-10||-0.0035996277|0|0|0.00547||2527438835.26|13817058.4703
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-11||-0.0034704613|0|0|0.00806||2518667456.63|20294515.358
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-14||-0.0082879693|0|0|0.00779||2497792818.14|19456372.6045
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-15||-0.0002626533|0|0|0.00511||2497136764.63|12765115.939
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-16||-0.0023450165|0|0|0.00857||2491280937.77|21344791.0978
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-17||-0.0440558188|0|0|0.01497||2381525516.25|35649438.1322
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-18||-0.0032052148|0|0|0.00548||2373892215.45|13000874.4557
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-21||0.0011926131|0|0|0.00446||2376723350.37|10589206.1569
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-22||-0.0002723174|0|0|0.00589||2376076127.2|13986753.3791
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-23||0.0093394079|0|0|0.00883||2398267271.25|21177353.7618
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-24||-0.0036276755|0|0|0.00305||2389567135.92|7298499.13171
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-25||0.0008970973|0|0|0.00411||2391710810.27|9820151.83573
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-07-12||-0.0072673142|0|0|0.00539||2391103083.91|12892022.1813
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-07-13||0.0117405195|0|0|0.00559||2419175876.33|13513997.1476
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-07-14||0.0053591577|0|0|0.00365||2432140621.37|8887469.07661
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-07-15||0.0003109171|0|0|0.00339||2432896815.54|8254438.8066
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-07-16||0.0002611278|0|0|0.00621||2433532112.47|15104000.0081
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-07-19||-0.0052026434|0|0|0.01407||2420871312.61|34054548.3886
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-07-20||0.0045251863|0|0|0.00677||2431826206.42|16470536.5426
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-07-21||-0.0116604429|0|0|0.00552||2403470035.77|13256807.0484
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|0.0321471896482|113119753.687|||0.0322404065663||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.107051909892|-11549628.9012|||-0.106975847274||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|0.0202093303393|-43621596.6307|||0.0203182358022||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|0.0965159056481|27741598.0473|||0.0966316805883||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.035425300967|3381953.57273|||0.0355458525818||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|0.00685646894565|-26583043.5173|||0.00690707480141||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0120952380952|5485068.62467|||0.0122618483001||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|-0.0295473793168|-49120881.1956|||-0.0295176385889||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|0.0254311540637|-53856261.07|||0.0256111346616||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.120384468976|-43390466.7345|||-0.120030080713||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|-0.0284539651628|-4662864.43546|||-0.0284234354716||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.134354182938|27998978.3646|||-0.134316332286||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.116815765591|1220639.92901|||0.117011044924||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.021128395635|63512910.4053|||0.021157665227||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0237095716584|-19288871.3088|||0.023908446155||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|-0.00190177872245|-64054436.2105|||-0.00189271933961||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.116677874916|7733273.3987|||-0.116566417374||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0883062043114|20455121.3085|||0.088398996784||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|-0.0237423601316|-52109704.2795|||-0.0236731022075||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.0880086684325|-39972539.383|||-0.0879232257653||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0383952894908|-55856813.2457|||0.0381943365143||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|-0.0264136427747|27380714.4437|||-0.0262427113975||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.0111945212696|-49276994.7072|||0.0111689329941||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0722191526774|-435250.291917|||0.072392927189||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|-0.118577559779|148496477.707|||-0.118594446689||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.148859209794|184433888.546|||-0.148802869574||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.365972063474|398210279.163|||-0.365609380462||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.322521579911|122971175.626|||0.322391349677||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0166139240506|100621876.882|||0.0167477587061||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|-0.00842825875486|-11781017.2798|||-0.00841872057602||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|-0.0428997020854|-91103804.6487|||-0.0437915433168||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|-0.00601784602615|-90165505.5325|||-0.00565453589579||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.14724138419|113745952.73|||-0.147160766528||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.0371931564592|14784246.3207|||-0.0371283718623||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.28328611898|94833655.3456|||0.283255354767||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0621071561768|143550595.145|||0.0621264829186||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|0.0406954528086|80875606.9594|||0.0407411295402||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.223242151643|115316955.494|||0.223368737455||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|0.0293822969324|180019735.006|||0.0296324390284||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.0051531213192|20686855.4894|||0.00534913516976||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|0.0660612274791|9373119.8271|||0.0660225571096||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|0.0523022409187|92856568.4677|||0.0527283187758||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-21|-0.0863953641512|30373461.6595|||-0.0862776271523||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0305260781|7975579.86225|0.00286|0.02528||2790782492.64|70556637.1986
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0547795235|6030945.1179|0.00228|0.03114||2643935702.49|82341579.2657
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||0.0143818883|-15294203.7423|-0.00574|0.0448||2666666286.69|119468776.052
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0265900455|-125607018.528|-0.04809|0.05939||2611966046.1|155121150.885
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0314905552|-56263857.497|-0.02275|0.03458||2473449927.65|85539919.3949
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0197598498|-15506925.1008|-0.00619|0.02426||2506818001.73|60827712.5157
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0374372786|-7463194.0125|-0.0031|0.0303||2405506363.69|72875044.5467
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0600651183|1402983.27624|0.00062|0.05088||2262422322.64|115119042.885
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.2095952625|9980321.65885|0.00555|0.12848||1798209643.62|231028477.752
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.0496559041|99805543.8713|0.05092|0.06217||1960065795.52|121852749.12
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0568381072|27049651.055|0.01442|0.06161||1875709016.8|115560091.021
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.120091783|29513500.6852|0.01757|0.06707||1679965277.25|112679651.39
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0956139036|38593866.5395|0.02054|0.05489||1879187181.9|103150432.08
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1345922913|24372556.7436|0.01477|0.03701||1650635630.04|61097269.6782
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0041807657|17222763.0064|0.01028|0.02719||1674759313.9|45530277.5751
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.1429798995|1553710.956|0.00108|0.06543||1436856106.41|94011010.2951
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||0.0716522845|54113731.6005|0.03395|0.05817||1593923860.48|92719167.0455
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||0.0100005229|14294357.7322|0.0088|0.04216||1624158290.24|68472227.0051
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0668233661|10985191.1085|0.0072|0.03291||1526611757.26|50243219.6678
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.1575679596|0|0|0.04686||1767156857.02|82800883.0546
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0403577414|23623747.4025|0.01269|0.04223||1862099063.87|78632833.8656
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0581941795|91994524.16|0.0446|0.04039||2062456915.26|83307001.2677
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0680143615|16774743.0006|0.00865|0.05275||1938954968.01|102282206.14
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||0.0080313049|35697761.7168|0.01794|0.08044||1990225068.28|160090407.657
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||0.0172359461|106072319.788|0.04979|0.04054||2130600800.1|86370313.3285
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||-0.0478572368|30025835.3597|0.01459|0.02699||2058661968.48|55570578.6541
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||0.08946055|10903987.7017|0.00484|0.03777||2253734988.15|85122832.4885
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||-0.0107343582|0|0|0.01935||2229542589.58|43151174.1668
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||0.0515888402|2062441.11563|0.00088|0.02576||2346624546.95|60459636.3321
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||0.0196598873|1051494.23778|0.00044|0.04047||2393810415.36|96871346.1272
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0682591608|12355951.8729|0.00481|0.03192||2569565857.41|82015798.1769
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-09||-0.006821504|-3346817.9175|-0.00131|0.05833||2548690735.66|148668016.983
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||-1.57185E-5|-21954.780682|-1.0E-5|0||2548628719.27|
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||-0.002059198|4475074.44862|0.00176|0.03535||2547855662.52|90059158.8145
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||-0.0041302842|-8869544.082|-0.00351|0.03041||2528462750.54|76902228.9263
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||-0.0444644014|8475165.114|0.0035|0.02428||2424511333.06|58862521.8851
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||-0.0398964089|6102777.3456|0.00261|0.02517||2333884814.79|58738825.1045
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||0.1013355975|4480803.95625|0.00174|0.03238||2574871230.98|83361907.3845
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||-0.0288942293|2175667.2896|0.00087|0.07871||2502647978.45|196980391.009
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||-0.0147635447|-25722560.7396|-0.01054|0.0442||2439977462.39|107836948.612
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||0.0343139149|2217100.2084|0.00088|0.04763||2525919741.69|120300832.828
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||0.0317508552|28593687.957|0.01085|0.0442||2634713541.66|116450333.303
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||0.002780497|27526264.9102|0.01031|0.0325||2669565619.64|86759116.8327
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||0.0212658597|7027908.64913|0.00257|0.02706||2733364136.08|73965458.8381
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||0.0035741264|7227166.07646|0.00265|0.01299||2724454330.86|35395864.9328
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.0176757022|2451637.104|0.00088|0.00795||2775062611.46|22073216.597
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||-0.0231036242|3592493.1024|0.00132|0.00931||2714541100.77|25261213.9954
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||-0.0066663602|4758058.9992|0.00176|0.01623||2701203051.05|43846655.6156
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||-0.0063480476|15365527.4955|0.00569|0.01477||2699421212.89|39876711.5127
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||-0.0075124806|1173084.17448|0.00044|0.01573||2680314947.56|42162616.0098
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||-0.0028862441|0|0|0.01619||2672578904.43|43257363.9227
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||-0.0387749026|5621717.1348|0.00218|0.03201||2574571634.82|82412664.1966
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||0.005870274|12440379.9406|0.00478|0.01084||2602125455.73|28196958.0379
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||-0.037066488|3267070.5672|0.0013|0.01817||2508940874.23|45599113.7594
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||0.0016798244|38773524.515|0.01539|0.01532||2520111634.94|38603739.5641
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||0.0085035787|-33672232.9232|-0.01343|0.00969||2507869369.71|24295015.7016
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||0.0302149855|0|0|0.02508||5145341836.58|129032837.887
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||0.0032038213|-16748622.9565|-0.00326|0.02089||5145077969.27|107484548.359
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||0.0008165184|9312388.06375|0.00181|0.01627||5158591407.99|83951550.895
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-15||-0.0104337464|0|0|0.01897||5104767973.65|96858649.3872
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||-0.0288293607|0|0|0.01653||4957600776.62|81942420.429
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||0.0090143823|-5418138.39168|-0.00108|0.01262||4996872346.85|63051382.084
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.0498082976|3432180.091|0.00072|0.03384||4751418821.99|160806492.289
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||0.0052733471|41403350.016|0.00859|0.01355||4817878052.77|65291081.8176
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||-0.011253865|-8528625.48025|-0.00179|0.01292||4755129678.2|61422751.3293
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||-0.0202730212|0|0|0.02024||4658728833.61|94307318.7878
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||0.0236691339|-20528393.3681|-0.00432|0.01842||4748468516.71|87458482.8261
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||0.0052023543|0|0|0.01751||4773171732.36|83591982.7095
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||0.026963729|6995092.7537|0.00144|0.01736||4861146674.45|84389078.7791
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||-0.015713963|0|0|0.01519||4784758795.49|72659290.2839
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||-0.0066892606|0|0|0.01472||4752752297.12|69977692.1403
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||-0.0069064889|25469554.275|0.00537|0.02113||4745397020.5|100266503.71
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-01||0.0285656588|20957687.0971|0.00428|0.02025||4901910099.59|99256304.6788
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||-0.0258081311|13611205.5738|0.00284|0.01813||4789012166.63|86847249.9494
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-06||-0.0017456179|-3396861.4024|-0.00071|0.01065||4777255519.82|50868135.3743
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||0.0043909695|0|0|0.00935||4798232303.25|44847875.8126
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||0.0349409987|3476108.52072|0.00071|0.01217||4881754342.01|59415106.8036
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||0.0094229929|-3508863.86654|-0.00071|0.01279||4924246214.51|63004878.8741
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||-0.0271157292|0|0|0.01053||4790721687.47|50435710.3472
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||0.0297777105|-1757685.592|-0.00036|0.00994||4931620725.16|49024944.6902
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||0.0007932|0|0|0.01246||4935532486.8|61495599.9578
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||0.0329615722|1817061.82976|0.00036|0.0131||5100032459.24|66824120.2629
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||0.0034736758|-1823373.71354|-0.00036|0.01251||5115924945.05|64011867.9196
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||0.0217657581|3726121.63693|0.00071|0.01215||5231003051.25|63576279.7223
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||-0.0030830258|1857316.95993|0.00036|0.02669||5216733050.75|139241194.71
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0223572707|-10894754.4955|-0.00214|0.02237||5089206383.19|113845753.945
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||0.0031879219|-5464743.06096|-0.00107|0.0156||5099965632.58|79537149.3523
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.0192651989|14853393.1285|0.00285|0.02067||5213070878.22|107745399.746
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||0.0242655343|-3803454.66228|-0.00071|0.02865||5335765373.82|152872405.373
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||-0.0231089436|0|0|0.0106||5212461472.89|55254699.7864
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||-0.0243044487|3625256.18512|0.00071|0.01461||5089400726.48|74361907.4093
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||-0.0007544376|0|0|0.01198||5085561091|60918199.4628
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||0.0024990481|3631574.00997|0.00071|0.00883||5101901726.74|45025997.7305
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.0090827624|0|0|0.00926||5148241088.13|47669312.923
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||-0.0025020628|0|0|0.01217||5467974822.81|66533058.8617
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||0.0086831041|0|0|0.01285||5515453817.19|70865464.848
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||-0.0061491707|15601656.756|0.00284|0.01047||5497140006.96|57549519.242
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||-0.001993473|3892638.81845|0.00071|0.01303||5490074245.34|71518440.9261
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||-0.0005956454|0|0|0.01532||5486804107.67|84073242.698
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||-0.0054592327|-3869082.0228|-0.00071|0.01465||5452981285.35|79860329.1684
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||0.0206874045|1974561.64389|0.00035|0.01298||5567763876.76|72278907.9624
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-0.0039330824|15734364.2421|0.00283|0.01369||5561599766.96|76115380.3822
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||-0.0375814679|-1892880.47321|-0.00035|0.0233||5350693803.61|124695393.661
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||-0.027920409|-5520091.4112|-0.00106|0.01979||5195780152.69|102832237.279
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||0.0432934022|47580865.5218|0.00878|0.01755||5421833535.85|95147418.7202
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||0.0057738154|0|0|0.01091||5453138201.72|59505476.5886
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||0.0038072091|-49959296.2835|-0.00921|0.0089||5423940142.87|48265599.2756
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||0.0095129199|4151462.20771|0.00076|0.01079||5479689113.36|59116204.195
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||0.0045326607|17537246.9291|0.00318|0.00812||5522063931.86|44831048.9007
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||-0.001600847|1858972.1578|0.00035|0.01941||5320372813.07|103273785.404
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||-0.0089598507|79219589.9264|0.0148|0.01269||5351922656.89|67905116.4728
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||-0.0307346716|24999702.9256|0.0048|0.015||5212432774.34|78187285.1731
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||-0.0148280789|-1759214.66836|-0.00034|0.01706||5133383195|87600516.6268
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||-0.0284600003|10254884.51|0.00205|0.01789||4997541992.15|89415346.1474
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||-0.0364597461|-11527826.3684|-0.0024|0.0427||4803805053.87|205145245.552
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||0.0162838402|-3347298.18423|-0.00069|0.05252||4878682149.51|256204680.021
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||0.036100379|-71096806.8071|-0.01427|0.01973||4983707617.49|98350605.869
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|0.0682673588579|-71796690.7669|||0.0683074682719||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0420362045924|12355070.8067|||-0.0419714537054||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|-0.0257494657289|-9741827.27079|||-0.0256965986957||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|0.0103086057285|-31027153.98|||0.0103612425567||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.0155634484985|-18552129.7798|||0.0155883662888||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|0.0161582712829|32814349.2969|||0.0162427391729||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0594333102972|37908405.36|||0.0595221616986||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.0500504062148|433137040.223|||0.0499971822471||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|0.0219233376696|201302034.654|||0.0220004879239||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.0762876309808|124963588.96|||-0.0762464253147||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0650621211212|219688964.349|||0.06521834631||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.0920907406152|-17118498.5427|||-0.0921024222796||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0592449538998|200850663.019|||0.0593722361316||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.0168793742281|272798751.99|||0.0169672786523||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.00414142598942|-45473884.9641|||0.00409974305301||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|-0.0271852538836|-81839304.7517|||-0.0272447258114||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.0262765894059|-28706164.5006|||-0.0262074709448||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.071193890181|-58510750.7392|||0.0713406588822||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|-0.0129384703853|-34203326.9767|||-0.0129217708351||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.011127293912|-87412763.0936|||-0.0110862339353||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|-0.00869386841374|-72479321.8643|||-0.0086622183657||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.0479627751596|-83750818.0314|||0.0479578849936||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.0606819604941|-98931298.3056|||0.0606871557321||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0333502295821|216896444.621|||0.033394428982||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|-0.0255447815661|96036607.1076|||-0.0255141365659||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0622191311791|56242932.4902|||-0.0620758770077||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.0496030754911|-69733391.9331|||-0.0494765338636||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.134071488747|374024147.47|||0.134124579719||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0431391276663|304434829.282|||0.0428870176655||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|-0.0153821083305|60993528.3683|||-0.0153067204238||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0513458845496|7145890.67453|||0.0513711673967||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.0243697893543|274417.445115|||0.0244140906415||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.0143680324076|54407676.5713|||-0.0142921153255||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.0284776002353|-132896704.895|||-0.0284381153506||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.0879370364765|243838009.712|||0.0880108597361||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0337549078711|352040012.337|||0.033889284206||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|0.0310304449649|267142686.781|||0.0310121329118||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|-0.0179967675709|192897144.714|||-0.017951343411||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|0.0193731505916|-88966351.8644|||0.0195413457518||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.0416137924999|92094750.6279|||0.0416635800071||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|0.007561754327|78610450.2329|||0.00766327387271||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|0.0336171437016|127077930.26|||0.0337198373653||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-21|0.0186488673139|241825047.255|||0.0186870444596||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0022138142|0|0|0.00503||9688175309.98|48722012.7693
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0323055705|13310878.8699|0.00142|0.00651||9388504157.87|61161181.184
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.0123818488|0|0|0.01362||9272257118.83|126246225.074
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0452380378|-174049725.355|-0.01829|0.00945||9517666111.06|89917202.6938
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0256166835|13388774.8916|0.00144|0.00596||9287243845.51|55332771.8434
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0559969328|-9425670.14592|-0.00096|0.01409||9797875344.45|138080412.24
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0232146876|-4603428.079|-0.00048|0.00501||9565817301.05|47938442.7819
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0076535425|0|0|0.00804||9492604911.59|76330527.57
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0544559314|17277720.8125|0.00192|0.01222||8992953990.46|109883539.937
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.033676177|17815070.7174|0.00192|0.00641||9290456586.19|59582147.7077
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.04161033|0|0|0.00501||8903877621.51|44581004.8142
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.0756702558|-15781802.4639|-0.00192|0.02138||8214337121.43|175654775.602
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0684617599|-33553015.7668|-0.00384|0.00904||8743152081.5|79043157.2735
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1058057978|-3769532.091|-0.00048|0.01204||7814306368.41|94092496.7777
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0600331592|4139519.02428|0.0005|0.00832||8287563385.74|68933804.4358
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0359864304|-34668300.4965|-0.00436|0.00949||7954655262.16|75488606.4744
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||-0.0084232023|0|0|0.00933||7887651591.28|73599009.46
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.0395844885|7336781.0736|0.00097|0.01114||7582759718.56|84505191.1375
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0424409264|-28101605.152|-0.00389|0.01213||7232838766.25|87714102.1969
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.0768580731|-3782680.047|-0.00049|0.0114||7784958137.07|88738345.1466
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0125881278|93152.825494|1.0E-5|0.00967||7883049337.9|76201611.9977
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0678040496|12270019.645|0.00146|0.01299||8429822025.79|109492910.904
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.02375632|19964215.219|0.00242|0.01134||8249524691.1|93555666.5031
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||0.0455538174|46024085.6086|0.00531|0.02291||8671346117.8|198660480.483
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||-0.0049957997|99693027.8467|0.01142|0.0097||8727718837.35|84679756.3204
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||-0.0400429871|43862968.0606|0.00521|0.00803||8422097872.98|67651051.9071
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||0.0281619123|16399357.4982|0.00189|0.00469||8675679612.11|40699597.449
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||-0.0111015068|0|0|0.00555||8579366495.59|47620317.3084
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||0.0549543773|-8554255.76902|-0.00095|0.00569||9042285983.59|51459494.2541
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||-0.0101472499|-4233726.8045|-0.00047|0.00945||8946297921.32|84579869.8513
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0422387607|-13237662.5161|-0.00142|0.00675||9310940795.55|62840066.4742
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-09||0.0081287133|0|0|0.00922||9386626764.19|86563989.8361
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||-1.57185E-5|78646.8733|1.0E-5|0||9386557867.31|
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||-0.0093765895|-13297836.2183|-0.00143|0.00767||9285246130.95|71227379.1145
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||0.0331598769|31869361.8306|0.00331|0.00998||9625013111.86|96028396.8503
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||-0.006800573|36498016.8007|0.0038|0.0059||9596055524.25|56616429.639
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||0.0215397331|36953624.1728|0.00376|0.00619||9839705623.03|60859293.1896
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||0.0235084121|4727793.15|0.00047|0.01175||10075749271.3|118355195.491
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||-0.0048675186|51752585.8196|0.00513|0.013||10078457960.5|130970363.03
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||-0.0312301858|54932841.2992|0.00559|0.00569||9818638687.02|55897099.9091
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||0.0165341254|13899628.2348|0.00139|0.00406||9994880918.12|40531315.937
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||0.0061578206|27970439.304|0.00277|0.00569||10084398041.1|57392544.4093
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||0.0157047916|-4734951.5426|-0.00046|0.00448||10238036458.8|45843990.1824
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||0.0142721025|4802529.25625|0.00046|0.0074||10388957293.8|76899443.0723
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||0.0063318093|-10305236.8089|-0.00089|0.00235||11637285535.7|27310320.2709
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.0023031278|15493456.629|0.00133|0.00187||11679581147.8|21859614.6672
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||0.0051804753|0|0|0.00312||11740086929.5|36625859.6257
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||-0.009135823|-15431441.3535|-0.00133|0.00264||11617400131.5|30656101.3817
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||0.0193970809|0|0|0.00302||11842743781.9|35808257.8664
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||-0.0290303896|-5091365.33016|-0.00044|0.00561||11493852950.5|64476235.9281
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||-0.0088066935|-20016545.6363|-0.00176|0.00425||11372613565.4|48282750.2609
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||-0.015953621|0|0|0.00756||11191179198.3|84591528.3576
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||0.0183710776|30343487.6052|0.00266|0.00288||11427116707.1|32946351.9702
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||-0.0150062524|4981357.595|0.00044|0.00258||11260619866.6|29030156.5393
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||0.003085779|34866620.9016|0.00309|0.00283||11294555700.8|31953763.7761
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||0.02027624|-35573584.8744|-0.0031|0.00285||11487993237.8|32707776.8788
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||0.0019648246|0|0|0.00413||13590878311.7|56175129.4241
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||0.0124716759|0|0|0.00356||13760379341.8|48965227.2646
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||0.0013312567|0|0|0.00826||13778697939.5|113793204.099
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-15||0.0079144474|40054794.6102|0.00288|0.00342||13927803513.9|47586011.536
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||-0.0023766486|197514.584943|1.0E-5|0.00259||13894899533.3|35930300.8736
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||-0.0028302692|-34154144.5865|-0.00247|0.00315||13821419082.9|43483690.723
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.0079288418|-5647223.6297|-0.00041|0.00228||13706184014.3|31193907.9954
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||0.0066249422|0|0|0.00463||13796986691.5|63918731.1418
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||0.0090648002|-5736166.25075|-0.00041|0.00287||13916317452.4|39928994.379
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||-0.0149963594|0|0|0.00336||13707623354.3|46056363.0085
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||-0.0069574228|-11221668.3899|-0.00083|0.00251||13601031954.7|34148434.6406
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||0.0042312003|0|0|0.00318||13658580645|43449558.2583
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||0.0163501561|0|0|0.00297||13843418013.9|41108122.5956
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||-0.0010827002|-5704642.6125|-0.00041|0.00451||13822725100.1|62276670.6543
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||-0.0053846025|-22695701.519|-0.00165|0.00263||13725599518.8|36107045.4631
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||0.0069131396|5713150.02399|0.00041|0.00324||13826199654.7|44835887.2409
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-01||0.0001776022|0|0|0.00341||13828655218.5|47119916.2748
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||0.0061416742|-5749259.22428|-0.00041|0.00404||13907837054.7|56140136.4972
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-06||-0.0033470431|0|0|0.00234||13861286924.5|32378258.7706
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||-0.0058129696|0|0|0.00243||13780711685.4|33451751.777
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||-0.0027177525|0|0|0.00417||14599674633.4|60808768.5857
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||-0.0050486162|18454699.1947|0.00127|0.0036||14544421179.1|52303530.3934
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||-0.0039312532|5951380.864|0.00041|0.00489||14493194757|70864044.1672
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||0.0075196432|23984532.4992|0.00164|0.0028||14626162943.3|40982850.3718
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||-0.0055223348|24935443.4423|0.00171|0.00386||14570327818.5|56208385.0325
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||-0.000484269|-17880398.299|-0.00123|0.00336||14545391462|48801090.2587
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||-0.0007933913|11910808.0935|0.00082|0.00245||14545762082.8|35687401.4286
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||0.0075724551|0|0|0.00242||14655909213.3|35532807.1903
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||-0.0056305272|11933430.1847|0.00082|0.00234||14585322148.7|34072329.8642
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0071357032|-5924138.38464|-0.00041|0.00264||14475321481.1|38205242.3686
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.0115000556|0|0|0.00236||14308854479|33744674.7013
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.014668112|-5941907.08087|-0.00041|0.00157||14512796451.4|22760356.2319
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||-0.0017633706|0|0|0.00351||14487205012.6|50788693.7531
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||0.0015373304|0|0|0.00267||14509476633.2|38694352.5602
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||-0.0023476713|11853202.8185|0.00082|0.00478||14487266353.9|69244514.3557
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.0127701593|-24009140.2126|-0.00164|0.00222||14648261912.4|32557594.5862
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||-0.0008601448|0|0|0.00148||14635662286|21621544.6824
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.001359762|6005276.8776|0.00041|0.0021||14661568579.9|30774641.8862
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||0.0078508414|17475.92532|0|0.00353||14576201042.6|51395008.7459
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||-0.0017683089|0|0|0.00354||14550425816.8|51522786.6577
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||0.0091719144|12058234.713|0.00082|0.00206||14695939311.1|30248322.9388
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||0.0160808935|12252141.9018|0.00082|0.00552||14944515288.6|82543905.2074
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||-0.0043370282|0|0|0.00184||14879700505|27310642.2327
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||0.0010045784|-18316888.3098|-0.00123|0.00185||14876331442.3|27476797.8151
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||-0.0029791183|0|0|0.00171||14832013090.4|25380729.0174
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-0.0035810829|0|0|0.00205||14778898421.5|30354890.8967
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||0.0086192486|0|0|0.00193||14906281421.8|28810272.0512
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||-0.0112900288|0|0|0.00271||14737989075.2|39950719.7175
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||0.0131686719|12396005.4837|0.00083|0.00453||14944464822.7|67660661.7342
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||0.002465078|135159480.152|0.00894|0.00183||15116463573.9|27703515.7769
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||-0.0036823302|0|0|0.00226||15060799763.7|34047639.1884
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||0.0064289353|55285906.5629|0.00364|0.0026||15169942900.3|39386662.6941
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||0.0048987498|-43210796.5174|-0.00284|0.00176||15201045858.2|26824274.7989
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||0.0008763061|7040.037245|0|0.00443||15631143298|69318761.1941
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||-0.0044745657|18772875.5348|0.0012|0.00397||15579973595.3|61858377.0056
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||-0.0048264121|0|0|0.00233||15504778222.3|36146704.8895
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||-0.0021140369|105642391.024|0.00678|0.00151||15577642939.3|23515747.6739
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||0.0037461764|0|0|0.00255||15635999538.4|39890053.5339
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||-0.0075315759|130001749.768|0.00831|0.00432||15648237570.3|67546185.3292
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||0.0136901204|207587.216529|1.0E-5|0.00316||15862671413.7|50169589.5192
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||0.0030726767|-125891820.265|-0.00798|0.00302||15785520454.2|47686310.8119
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2017-12-29|2018-01-31|0.110886090363|16145848.5796|||0.110949064849||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2018-01-31|2018-02-28|-0.0244243064313|15921033.673|||-0.0242074083042||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2018-02-28|2018-03-29|0.0423238779956|51464033.9885|||0.0426134293403||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2018-03-29|2018-04-30|0.0291357029136|46028170.5653|||0.0292564697466||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2018-04-30|2018-05-31|0.0925907139934|127960802.922|||0.0926691347698||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2018-05-31|2018-06-29|0.026241435615|109193648.502|||0.0264125338586||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2018-06-29|2018-07-31|0.0366838384114|161851577.184|||0.036874777018||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2018-07-31|2018-08-31|0.0890865714851|125127140.983|||0.0893130825514||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2018-08-31|2018-09-28|-0.030464258239|285256915.367|||-0.0302618629232||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2018-09-28|2018-10-31|-0.128014826437|-118382497.691|||-0.127874263754||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2018-10-31|2018-11-30|0.0506072179758|677634.968158|||0.0507596557912||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2018-11-30|2018-12-31|-0.160848869496|-149629412.31|||-0.160541118395||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2018-12-31|2019-01-31|0.0901367590288|-107819990.418|||0.0904148461751||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2019-01-31|2019-02-28|0.0315698454454|-11585256.4714|||0.0317697011391||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2019-02-28|2019-03-29|-0.0470581932522|-62976319.4248|||-0.0468259731864||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2019-03-29|2019-04-30|-0.00899765609459|-56958143.0695|||-0.00876918851699||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2019-04-30|2019-05-31|-0.0601560324912|-92191980.0492|||-0.0598913016233||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2019-05-31|2019-06-28|0.0961247551912|-34098008.2947|||0.0963638532||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2019-06-28|2019-07-31|-0.00153256510225|-29358164.9317|||-0.00125814227095||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2019-07-31|2019-08-30|-0.0255268059038|-17361563.5294|||-0.0252431411551||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2019-08-30|2019-09-30|-0.0116806561716|-5552251.70259|||-0.0114821364765||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2019-09-30|2019-10-31|0.0350808103501|-16987025.3101|||0.0353410509543||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2019-10-31|2019-11-29|0.102948886869|-17804990.5584|||0.10322802754||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2019-11-29|2019-12-31|-0.00164912716646|6409326.02196|||-0.00145706635874||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2019-12-31|2020-01-31|0.00108216742676|12860320.9782|||0.00128516317754||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31|2020-02-28|-0.0702648444136|0|||-0.0700022066225||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28|2020-03-31|-0.13985549373|-46404746.3787|||-0.139718996474||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31|2020-04-30|0.120884425992|-5944274.29768|||0.121100147589||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30|2020-05-29|0.0360065466448|-5708820.96576|||0.0362547799736||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29|2020-06-30|0.00715057786647|0|||0.00751657203011||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30|2020-07-31|0.0530009081152|-43801761.3584|||0.0532234637388||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31|2020-08-31|0.0406899255194|-6527589.45408|||0.0409934978669||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31|2020-09-30|-0.00459544975139|-397750.6316|||-0.00428814861091||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30|2020-10-30|0.0121092863089|-6958045.64448|||0.0123607486723||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30|2020-11-30|0.152471397592|-7917148.77393|||0.152700494928||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30|2020-12-31|0.100847391643|7947809.21438|||0.10115752956||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-31|2021-01-29|0.0642887707721|-5150375.45346|||0.0644821819906||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29|2021-02-26|0.0226504956527|7666254.75679|||0.0228645210507||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26|2021-03-31|-0.00444059352323|-12243966.7746|||-0.00419553504589||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31|2021-04-30|0.016862489121|-5607533.54994|||0.017087225771||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30|2021-05-28|-0.00775649941158|3829330.52468|||-0.00751067861238||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-28|2021-06-30|0.0448541700361|-1809159.22014|||0.0450532410241||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-30|2021-07-22|-0.0317135338734|0|||-0.0316068366807||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-26||-0.0049421086|0|0|0.01041||494452949.06|5147704.70522
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-27||-0.0467996765|0|0|0.01775||471312711.015|8364025.54784
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28||-0.0164611408|0|0|0.01329||463554366.103|6159854.89945
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-02||0.024527158|0|0|0.00968||474924037.272|4598498.25456
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-03||-0.0246880135|-6015572.80845|-0.01316|0.00536||457183533.442|2449420.93584
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-04||0.0407616101|0|0|0.0055||475819070.362|2617505.75309
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-05||-0.0251901167|0|0|0.00382||463833132.47|1773917.61068
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-06||-0.0147694921|0|0|0.00449||456982552.703|2052933.99184
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-09||-0.0760949518|0|0|0.0654||422208487.365|27612768.3949
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-10||0.022919919|-11365407.1494|-0.02703|0.01149||420520064.529|4833707.66436
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-11||-0.0539836226|-5375930.6496|-0.0137|0.00712||392442937.421|2793871.16022
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-12||-0.0957384872|0|0|0.02539||354871044.275|9010029.97433
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-13||0.0796385424|-5248389.82144|-0.01389|0.01483||377884067.144|5605910.13441
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-16||-0.1504203621|0|0|0.01195||321042608.94|3836013.28145
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-17||0.0576087445|4715798.20236|0.0137|0.01048||344253268.772|3608906.04339
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-18||-0.0659734815|0|0|0.0153||321541682.121|4920644.86272
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-19||0.049702731|-9247210.46172|-0.02817|0.00847||328275971.391|2779618.98812
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-20||-0.0351635861|0|0|0.01352||316732611.007|4283473.98694
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-23||0.0072569825|-8986792.5075|-0.02899|0.01111||310044341.509|3445446.38227
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-24||0.0874252565|0|0|0.00779||337150047.578|2625177.31495
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-25||-0.0010215213|-4881241.18287|-0.01471|0.00466||331924400.435|1546670.0861
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-26||0.0428079299|0|0|0.00975||346133396.914|3373477.16647
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-27||-0.0525462778|0|0|0.01121||327945375.269|3677714.4777
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-30||0.0645225169|0|0|0.00735||349105236.279|2565102.05789
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31||0.0085357834|0|0|0.01149||352085122.958|4044111.85282
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-01||-0.0711834331|-4809154.34068|-0.01493|0.00406||322213340.826|1306935.7824
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-02||0.031180901|0|0|0.00489||332260243.115|1625397.26785
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-03||-0.0344311866|0|0|0.00647||320820128.685|2074509.1432
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-06||0.0743454931|0|0|0.0062||344671659.343|2136964.28744
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-07||-0.0135840078|0|0|0.00464||339989636.847|1577957.87055
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-08||0.045678739|0|0|0.00302||355519934.748|1072290.57412
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-09||0.0418858396|0|0|0.00996||370411185.72|3690401.11218
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-13||-0.0191532058|0|0|0.00264||363316624.033|960348.868062
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-14||0.0233426274|0|0|0.00424||371797388.632|1576087.9758
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-15||-0.037706379|21359895.843|0.05634|0.00423||379138151.213|1602739.77961
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-16||0.0083124853|0|0|0.00421||382289731.536|1608416.73952
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-17||0.0444605165|-22495015.8|-0.0597|0.00361||376791514.65|1359598.75313
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-20||-0.0049983792|0|0|0.00641||374908167.775|2405007.91605
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-21||-0.0344958526|0|0|0.00422||361975390.891|1526887.83483
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-22||0.009926454|0|0|0.00362||365568522.95|1323030.67491
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-23||0.0180969339|0|0|0.00247||372184192.359|920350.400723
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-24||0.015959767|0|0|0.00311||378124165.332|1176248.33718
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-27||0.0355613431|0|0|0.00549||391570768.516|2151184.60766
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-27||0.0022317884|0|0|0.00155||383359809.406|594339.901854
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-28||0.0051235267|0|0|0.00452||385323963.612|1743258.75713
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31||-0.0009828164|0|0|0.00252||384945260.904|969265.613344
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-01||-0.0078959936|0|0|0.00483||381905735.572|1843946.24762
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-02||0.0292668471|0|0|0.00329||393082912.329|1291887.32719
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-03||-0.0266800182|0|0|0.00263||382595453.08|1007017.61275
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-04||-0.0123188436|0|0|0.00409||377882319.538|1545668.99147
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-08||-0.0124703797|0|0|0.00447||373169983.53|1669099.25918
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-09||0.0163520992|0|0|0.0027||379272096.137|1022596.04497
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-10||-0.0119333899|0|0|0.00166||374746094.341|620269.39942
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-11||-0.0128288166|0|0|0.0142||369938545.412|5252106.82455
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-14||0.0170814913|0|0|0.00173||376257647.446|652352.917034
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-10||0.0139269469|0|0|0.00469||509835914.343|2389902.37117
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-11||0.0203670637|0|0|0.00387||520219774.873|2014237.80709
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-12||0.0075132189|0|0|0.003||524128299.902|1572384.90081
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-15||0.0042916016|0|0|0.01098||526377649.766|5781509.25929
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-16||-0.0143230386|3787141.03921|0.00725|0.00348||522625463.411|1820289.34301
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-17||0.0113084311|3829967.66275|0.00719|0.00398||532365505.123|2119504.10146
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-18||-0.0236634378|0|0|0.00378||519767907.12|1967265.44216
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-19||0.010809567|-1889879.04|-0.00361|0.00505||523496494.08|2643751.78906
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-22||0.0016896958|0|0|0.00275||524381043.925|1442521.13459
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-23||-0.0292582265|1837684.42076|0.0036|0.00616||510876268.971|3148872.25951
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-24||-0.0235826374|0|0|0.00329||498828459.183|1641468.61071
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-25||0.0197612217|0|0|0.00337||508685918.966|1714161.75589
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-26||0.0061858757|0|0|0.00207||511832586.81|1061040.00387
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-29||-0.0202481254|0|0|0.00236||501468936.41|1182781.22761
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-30||0.0026331945|0|0|0.00249||502789401.631|1254441.47022
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31||0.0164618716|0|0|0.00571||511066256.184|2918408.92695
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-01||0.0077266978|0|0|0.00319||515015110.71|1640452.81306
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-05||0.0008592845|0|0|0.00313||515457655.195|1615162.45365
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-06||-0.0035269872|0|0|0.00358||513639642.648|1839864.58604
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-07||-0.0202279011|0|0|0.00392||503249790.754|1972268.51951
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-28||0.0030088216|0|0|0.00162||522543813.309|847471.055256
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-29||-0.0096119151|0|0|0.00139||517521166.554|720013.084399
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30||-0.0065760887|0|0|0.00201||514117901.44|1033844.35892
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-03||0.0096172604|0|0|0.00475||519062307.192|2466017.83875
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-04||-0.0167497386|7423536.71635|0.01434|0.00269||517791685.966|1395068.14287
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-05||-0.0122173721|0|0|0.00355||511465632.249|1813594.79777
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-06||0.0037719039|-7360499.376|-0.01455|0.00827||506034332.1|4186100.00472
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-07||0.0106978786|5579430.82851|0.01079|0.00641||517027256.775|3311764.16186
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-10||-0.0317480561|0|0|0.00263||500612646.435|1318520.07187
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-11||0.0040967713|0|0|0.00394||502663541.946|1982266.33624
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-12||-0.0237612532|0|0|0.00272||490719626.238|1334827.9847
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-13||0.0093683488|0|0|0.00241||495316858.851|1194461.9524
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-14||0.0176359962|-1813137.64418|-0.00361|0.0013||502239127.437|653636.121831
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-17||-0.0029557564|0|0|0||500754630.934|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-18||0.0001702886|0|0|0.00188||500839903.744|942736.196808
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-19||0.0028161048|0|0|0.00196||502250321.394|984374.3662
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-20||0.0098350173|0|0|0.00249||507189961.972|1261200.16312
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-21||0.0013253181|0|0|0.00173||507862150.02|878033.157686
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-24||-3.17055E-5|0|0|0.00124||507846047.973|627382.377096
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-07||0.0186507832|-3759454.12192|-0.00727|0.00169||516924941.764|873885.10672
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-08||0.0075519321|0|0|0.00192||520828723.829|999991.146343
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-09||-0.000614742|0|0|0.00171||520508548.56|887892.9507
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-10||0.0047192443|0|0|0.0014||522964955.552|733672.29572
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-11||0.00340029|0|0|0.00141||524743188.057|737311.887893
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-14||0.0017731645|0|0|0.00113||525673644.045|592577.56056
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-15||0.0057647204|0|0|0.00168||528704005.624|885915.653058
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-16||0.0039450843|-1930144.68182|-0.00365|0.00646||528859642.817|3415197.99967
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-17||0.0034136343|0|0|0.00205||530664976.216|1088444.22
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-18||-0.0186406731|0|0|0.00163||520773023.858|850342.518976
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-21||0.0193658602|0|0|0.00783||530858241.444|4158906.2052
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-22||0.0014353766|3880439.5836|0.00725|0.00141||535500662.537|756491.70216
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-23||0.0023392798|0|0|0.00153||536753348.429|818937.811872
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-24||0.0115606359|0|0|0.00285||542958558.455|1549595.85798
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-25||0.0066535398|0|0|0.00357||546571154.837|1950427.2838
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-12||0.0085433168|0|0|0.00294||535614408.984|1573464.3544
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-13||-0.022426377|0|0|0.00134||523602518.305|700413.2224
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-14||-0.0252018154|0|0|0.00684||510406784.319|3491293.36811
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-15||-0.0089094756|0|0|0.00259||505859327.539|1311751.88195
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-16||-0.0011270822|0|0|0.00128||505289182.485|645159.081872
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-19||1.8368E-5|0|0|0.00259||505298463.66|1307185.1554
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-20||0.0222172641|0|0|0.00243||516524813.096|1255941.30816
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-21||0.0138579249|0|0|0.0016||523682775.148|835805.303648
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-22||-0.0108806469|0|0|0.00336||517984767.776|1740503.8952
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|0.0470232656217|159321663.916|||0.04713221327||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0436358754028|75798482.3299|||-0.0435844997477||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|-0.0197214049914|-200022733.413|||-0.0196500971952||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|-0.0272328806496|7138467.52579|||-0.027102973169||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.0332397695376|24764399.3912|||0.0332444330569||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|-0.0251013550704|75950848.1974|||-0.0249722436696||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0675944333996|67954281.1393|||0.0676970740899||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.00779364094075|39160215.6289|||0.00788499225847||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|0.0149968393789|52179074.1273|||0.014983254957||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.11156241538|-63582241.5876|||-0.111534472175||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0365742151783|-33569463.1701|||0.0366643238349||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.110125079977|-213823475.185|||-0.110070183604||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.113500498173|-252025437.198|||0.113618682067||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.0620386250093|215995928.86|||0.0621592085086||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|-0.0128616293365|-13762285.2303|||-0.0127397574315||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.046244014009|-33116770.2469|||0.0463255783095||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.0761032927996|46491126.4353|||-0.0760418703204||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0820740110734|21451473.8557|||0.0821943268901||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|0.00740588356305|21830591.6933|||0.00743529784789||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.029814171942|-72800139.5011|||-0.0297315089475||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0304954851049|-14441109.5258|||0.0305911991847||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.012794198139|-45937447.9253|||0.0128967109059||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.0432344794974|15526437.5985|||0.0433505879428||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.00151978765257|-72816020.2798|||0.00162564094928||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|-0.00688401091051|-46885502.6503|||-0.00681165489267||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0922704682187|-55675059.4419|||-0.0922574496537||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.200067552592|-124741450.072|||-0.199689428191||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.092867487328|-67551184.9868|||0.0929362029472||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0595494450886|-74954046.8715|||0.0596447458138||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.0207417116764|100780536.394|||0.0208046069038||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0432810578106|-61589591.7956|||0.0433755798855||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.082381548891|-10711274.1728|||0.0824876594252||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.00972278905835|72579292.7382|||-0.00963197868362||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.0119384445518|18383058.2671|||-0.0118473812146||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.166713228104|126912139.895|||0.166758650414||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.01766850788|29907966.0266|||0.0177248093271||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|-0.0252125649504|284470708.894|||-0.0251027504133||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.0675389181658|31937912.4575|||0.0675965592159||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|0.0757254186928|230419103.504|||0.0759394882787||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.0370213666173|211872523.653|||0.037089375394||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|0.0241228070175|248811434.007|||0.0241970678421||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|-0.0189085928613|-87210129.0208|||-0.0187912844463||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-21|0.00452903160145|-176343293.099|||0.00455501383382||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0098963493|0|0|0.00717||3345065570.08|23980967.6073
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0360821506|-7028436.04065|-0.00218|0.00775||3217339974.48|24938437.3266
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.012562875|-13880277.3551|-0.00439|0.02093||3163040657.35|66196569.5385
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0280628396|-192642264.248|-0.06297|0.00882||3059162295.62|26996744.2096
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0231587056|0|0|0.01075||2988316056.6|32129870.6752
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0409972525|0|0|0.00632||3110828804.54|19646174.0625
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0478620458|0|0|0.00454||2961938173.94|13457337.7194
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0110339119|-27327674.2502|-0.00942|0.00957||2901928734.67|27763414.0122
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0903025778|-15537446.7625|-0.00592|0.01229||2624339642.57|32258598.3722
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.0478596313|0|0|0.01275||2736104928.52|34880409.3448
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0594538144|3047210.69611|0.00118|0.00767||2576480264.55|19771034.2888
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.1043813353|2729138.76965|0.00118|0.03369||2310272952.93|77823466.1591
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0773429391|49983712.5144|0.01969|0.00981||2538939965.65|24894711.4363
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.116293844|-2542166.03655|-0.00113|0.01128||2241134711.2|25290290.9135
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.041313777|0|0|0.01236||2333724450.92|28850718.8286
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0787608012|-9970145.208|-0.00466|0.01365||2139948298.21|29216114.7153
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||0.011442592|-12605286.8898|-0.00586|0.01878||2151829566.6|40419810.4183
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.0497508481|-26351958.9872|-0.01306|0.03895||2018422261.63|78608276.9564
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0408761896|45954166.0275|0.02319|0.01426||1981871016.59|28254643.2588
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.1205175803|0|0|0.01039||2220721316.06|23066558.3151
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0487389061|-5400213.66549|-0.00232|0.01111||2323556630.12|25805029.0024
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0648018924|-8625236.59536|-0.0035|0.01168||2465502260.19|28800240.0104
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0443677036|-2747518.21825|-0.00117|0.01839||2353366068.51|43271323.8188
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||0.0160950629|-2791739.70242|-0.00117|0.04133||2388451903.8|98723955.8975
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||-0.0108013075|80085972.4843|0.03279|0.01039||2442739472.91|25389462.5415
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||-0.049148575|10503429.1122|0.0045|0.00881||2333185737.96|20560042.3542
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||0.0140718881|5325616.0959|0.00225|0.0119||2371343682.79|28225019.722
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||-0.0196386458|-5221028.20778|-0.00225|0.00492||2319552675.94|11422356.6769
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||0.072171985|0|0|0.00945||2486959396.8|23498053.7094
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||0.0018094641|-19627892.4386|-0.00794|0.00716||2471831568.21|17695386.2332
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0387702615|-2912695.85152|-0.00114|0.00669||2564752428.58|17158924.2736
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-09||0.0185690401|-20767472.7225|-0.00801|0.00556||2591609946.48|14414999.4916
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||-1.57185E-5|51977.195666|2.0E-5|0||2591621187.44|
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||-0.0304499175|-5803191.18505|-0.00231|0.00893||2506903344.89|22374122.0335
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||0.0184957235|0|0|0.03374||2553270335.94|86149909.5829
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||-0.0311063101|-11353881.5325|-0.00461|0.01129||2462493635.58|27789646.9019
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||-0.0085622242|-2814166.7632|-0.00115|0.00538||2438595046.12|13120208.2871
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||0.0472446396|0|0|0.00742||2553805590.29|18946216.0912
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||-0.0271653241|0|0|0.00652||2484430633.87|16189952.5753
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||-0.0252874372|0|0|0.00531||2421605750.21|12855203.7987
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||0.0121904403|0|0|0.00483||2451126190.57|11833960.6068
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||0.0090559662|-2854243.81167|-0.00116|0.00399||2470469262.61|9849995.37296
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||0.0076464749|0|0|0.00327||2489359643.87|8141690.34708
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||0.0288947742|0|0|0.00637||2561289128.62|16307050.3222
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||0.0039205444|3680084.5664|0.00119|0.00505||3096947492.62|15629613.5639
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.0095420369|0|0|0.003||3126498679.76|9370923.43375
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||-0.011562532|0|0|0.00394||3090348438.7|12178920.3023
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||0.011111218|0|0|0.00287||3124685973.87|8960174.18995
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||0.0147017031|0|0|0.0042||3170624179.32|13303817.5696
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||-0.0288965445|7317525.06792|0.00237|0.00544||3086321621.63|16800452.1482
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||0.0007040215|0|0|0.00547||3088494458.35|16884774.5382
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||-0.0185016302|0|0|0.00438||3031352275.87|13287111.7008
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||0.0151576565|0|0|0.00829||3077300472.36|25524803.3824
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||-0.0123326496|-3603077.8248|-0.00119|0.00653||3035746126.13|19815054.4373
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||0.0114875315|10891928.2538|0.00355|0.00674||3069862675.9|20704539.029
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||0.0139889012|3681431.45999|0.00118|0.00456||3116488113.06|14211650.7315
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||0.0155589413|-18509149.3676|-0.00403|0.00937||4588151966.67|42991016.1462
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||0.0051829066|18605080.5595|0.00402|0.00893||4630537010.2|41370815.2848
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||0.0127757011|0|0|0.01172||4689695366.85|54955325.7905
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||-0.0076469451|14024012.8889|0.003|0.00953||4667857536.54|44489778.4905
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||0.0083528744|0|0|0.00965||4706847564.49|45421008.6092
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.0044880264|23462813.062|0.00498|0.00689||4709185921.6|32462772.7457
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||-0.0055111253|9333402.624|0.00199|0.01042||4692566410.68|48907403.083
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||-0.0031112415|13956546.2315|0.00297|0.0064||4691923249.5|30008249.1882
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||-0.0206824707|36447707.6595|0.00787|0.00717||4631330391.81|33192745.1297
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||0.0042584487|-9150729.58795|-0.00197|0.00732||4641901944.98|33962200.8055
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||0.0166442038|4651518.10393|0.00098|0.00681||4723814225.06|32181062.8086
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||0.0182590296|9447625.27385|0.00197|0.00806||4806680025.64|38751891.4468
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||-0.0044339329|14108602.7063|0.00294|0.01026||4799476131.73|49265735.7303
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||0.0067840824|23673861.0504|0.00488|0.00576||4855710034.56|27954095.1288
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||-0.0016589885|4726917.2775|0.00097|0.01429||4852381384.8|69342552.924
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-01||0.0074068624|71428933.5501|0.0144|0.00803||4959751239.57|39809154.1978
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||0.0110769279|4814676.44626|0.00096|0.00792||5019504722.68|39762486.8976
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-06||-0.0016351196|19227215.4976|0.00382|0.00578||5030524447.59|29083278.437
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||-0.0068684355|4773788.65182|0.00095|0.00614||5000746403.32|30683049.1807
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||-0.0026845206|0|0|0.00724||5252050253.09|38007898.5739
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||0.0055154051|9884525.01778|0.00187|0.00403||5290901963.09|21338317.2275
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||-0.0080830957|0|0|0.00435||5248135096.11|22853017.8601
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||0.0096809212|9899545.2816|0.00186|0.00541||5308841423.6|28727490.4559
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||0.0020106625|4959724.96292|0.00093|0.00606||5324475436.82|32269359.3349
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||0.0002543032|39687889.8934|0.0074|0.01308||5365517357.65|70156282.9617
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||0.0057150465|49893385.0365|0.00916|0.00881||5446074923.83|47967101.2284
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||0.0110742329|25222958.0067|0.00456|0.00615||5531608983.79|34038482.7156
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||-0.0023609797|5032681.42163|0.00091|0.00441||5523581648.54|24365626.451
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0130776008|24834330.1164|0.00453|0.00609||5476180783.13|33373366.1847
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.0271602065|-4831964.91624|-0.00091|0.00927||5322614617.11|49321605.4126
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.0350238328|25005994.2367|0.00452|0.00466||5534038975.5|25787381.5421
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||-0.0025510504|0|0|2.0E-5||5519921363.23|95778.05384
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||-0.0141370444|24589593.6583|0.0045|0.00885||5466475583.43|48358878.4783
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||-0.0062521196|-4887171.31562|-0.0009|0.005||5427411353.04|27156838.0751
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.002579672|4899778.61454|0.0009|0.00488||5446312072.66|26580123.0431
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||0.0045046302|4921850.31136|0.0009|0.00381||5475767544.81|20850139.1333
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.0059537577|19804615.2372|0.00358|0.00307||5528173553.1|16953146.7322
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||-0.0045620616|0|0|0.00456||5639007919.19|25713907.5966
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||0.0040897701|0|0|0.00281||5662070165.41|15904866.5429
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||-0.0110264136|0|0|0.00381||5599637837.72|21323650.711
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||-0.0057846669|0|0|0.00291||5567245797.87|16179936.1871
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||0.0042537031|0|0|0.00473||5590927208.35|26424708.3416
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||-0.0050985805|-14812814.025|-0.00267|0.00495||5547608601.8|27487250.2122
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||0.0032505586|-9907309.29654|-0.00178|0.00538||5555734119.29|29896296.532
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-0.0091429511|-9816727.25197|-0.00179|0.00511||5495121586.58|28097240.4085
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||-0.0149806309|-4834833.24208|-0.00089|0.00735||5407966364.99|39733433.1599
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||-0.0132381481|-4770829.00955|-0.00089|0.00894||5331604076.36|47678520.0688
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||0.0215941127|-14621552.4749|-0.00269|0.01174||5432113783.41|63759521.5083
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||0.0026556869|-48867942.45|-0.00905|0.00733||5397671834.63|39539638.6485
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||-0.0015654669|0|0|0.00397||5389221957.89|21394656.6803
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||0.0081502555|14719057.9222|0.00271|0.00695||5433993969.27|37764392.5202
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||0.0028994311|0|0|0.00319||5449749460.52|17363933.4234
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||0.0010878393|0|0|0.0279||5430179027.15|151492015.44
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||-0.0109712919|-102852980.139|-0.01953|0.01341||5267749967.98|70659213.7057
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||-0.0024976196|-19542112.8602|-0.00373|0.00436||5235051019.66|22799587.6473
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||0.0008839308|-9779693.36814|-0.00187|0.00368||5229898749.3|19227659.5323
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||-0.0089325274|0|0|0.00423||5183182535.22|21926584.0112
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||-0.0203626106|-4747487.3684|-0.00094|0.00848||5072891920.09|43022869.8796
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||0.0282143954|-9762869.69658|-0.00188|0.00367||5206257629.06|19118627.7233
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||0.0108674104|0|0|0.0052||5262836167.43|27378092.9615
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|-0.0279382294|12329467.3776|||-0.0273663876368||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|0.0381322722843|8508665.70049|||0.0378130861746||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|-0.00648279113626|47373683.8711|||-0.00633658313576||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.03013406098|65400371.5978|||0.0306544975979||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|0.00440560003877|123477656.616|||0.00451591470631||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.061874640598|166494616.192|||-0.0617914242308||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|-0.0066200809121|176800118.97|||-0.00647705492278||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.0821386966524|-101900813.457|||-0.0808922988225||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.105071486377|-21971629.241|||0.106263118531||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.00366166239473|166653091.758|||0.00342394800833||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0171889237584|161121518.576|||0.0172460633986||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.0607185628743|232863941.243|||0.0608388171951||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-30|-0.0389522411652|3214594.34241|||-0.0380753854365||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-30|2019-06-28|0.0194924315915|68015835.1456|||0.0203513326773||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|0.0346380325598|-118537724.312|||0.036597377547||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.026447941078|57051343.1105|||-0.0287628794552||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|-0.00352392324874|83968674.7107|||-0.00716418518858||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.0296458645749|-23923370.1195|||0.0289148464444||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.0317051310778|-61593709.424|||0.0365618858551||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0240724141024|-54639193.5827|||0.0237522375994||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|0.0053180174431|34294022.9444|||0.00510463083084||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0562843842573|83385142.0491|||-0.0555664674467||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.14241103862|-97686402.8901|||-0.142598241166||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.141883925062|-5352266.78784|||0.142185568916||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0705598898577|228998203.303|||0.0704339296369||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|-0.000206588346052|86318139.4603|||-0.000850243736538||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0728562217924|37827236.6918|||0.0730129914336||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.0821314102564|70509260.0685|||0.0822847273624||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.0549012004789|-169077502.799|||-0.0548354529319||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|0.00736232453127|33927682.9434|||0.00767527802424||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.12278308322|182851061.786|||0.123339431346||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0375085293586|-20259986.6048|||0.0374944827481||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|0.00486087831043|-80079206.2462|||0.00522984163775||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.0716430358632|201203640.697|||0.0738657093239||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|0.0123136391716|-31877872.7229|||0.0125637872106||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.0676060676061|-40307147.9283|||0.0677233622784||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|-0.00129823296069|97484877.6162|||-0.000219973603168||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|0.0406601456127|58322640.674|||0.0413452773849||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-21|-0.00743778673711|344874621.079|||-0.00757008668775||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0054599877|-4630836.68366|-0.00211|0.00947||2191958846.59|20762726.7388
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0384114617|-8905918.9554|-0.00424|0.00976||2098856584.33|20489936.7962
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||0.001528946|11149419.531|0.00528|0.04377||2113215042.3|92502184.8905
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0301560319|-156204728.232|-0.0773|0.01368||2020736494.24|27646399.1921
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0302186995|-4455424.24965|-0.00228|0.01794||1955217041.09|35067040.3117
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0328020414|11503928.1504|0.00566|0.00644||2030856079.49|13079322.0902
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0367611571|4432412.176|0.00226|0.00862||1960631872.21|16904954.0932
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0147694366|4366947.94536|0.00226|0.01192||1936041392.02|23084909.5797
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0671650891|0|0|0.03837||1806006999.41|69298426.4411
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.0444127381|-2122639.27736|-0.00113|0.04475||1879977881.58|84125628.5202
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0466001853|-44521925.6597|-0.02547|0.01856||1747848638.22|32437298.8982
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.0922213167|-7348373.6458|-0.00465|0.03196||1579311361.7|50482518.6224
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0872600943|15979186.8458|0.00922|0.01214||1733101406.86|21047784.9149
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1130374346|5314852.7094|0.00345|0.02033||1542510922.71|31355575.9079
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0402477202|7371684.55212|0.00457|0.02338||1611965155.26|37686852.6685
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0411031658|7068684.98|0.00455|0.02641||1552776969.25|41002896.8459
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||0.0268055816|10887247.7881|0.00678|0.02921||1605287306.81|46888182.6324
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.045681571|17316502.0096|0.01118|0.01881||1549271762.81|29136746.2769
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0001760555|-3462690.669|-0.00224|0.04302||1545536314.4|66493217.8717
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.0664180304|-46158447.0375|-0.02881|0.02238||1602029345.22|35857284.8809
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||-0.0098491265|-3656306.13237|-0.00231|0.03695||1582594449.45|58473622.0693
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0583822901|-3869769.6576|-0.00232|0.02598||1671120168.01|43422840.1201
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0382585463|-5582576.844|-0.00349|0.03362||1601602962.85|53849164.061
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||0.0296783113|13412602.6998|0.00807|0.07353||1662548436.88|122242077.736
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||-0.0042391842|82042428.6587|0.04722|0.01616||1737543016.41|28077742.8775
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||-0.0426973278|1826498.5161|0.0011|0.02287||1665181071.26|38090749.8293
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||0.013984056|-27780605.604|-0.01673|0.01356||1660686450.97|22514291.7563
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||-0.0220496149|0|0|0.01602||1624068954.2|26016056.0111
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||0.0685959023|0|0|0.01388||1735473429.52|24084906.6142
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||0.0067398363|7793957.28888|0.00444|0.01564||1754964193.65|27452655.7562
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0229597693|-5979678.56262|-0.00334|0.01357||1789278088.09|24277973.3417
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-09||0.0096401383|-2012441.16375|-0.00112|0.01514||1804514535.24|27323477.1668
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||-1.57185E-5|1207.4448|0|0||1804487378.42|
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||-0.0010844076|4019248.37915|0.00222|0.01088||1806549827|19652785.7757
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||0.0315467567|4147286.8185|0.00222|0.01475||1867687901.66|27553661.2138
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||-0.0121019897|-4097096.39625|-0.00223|0.01695||1840988065.56|31204059.7471
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||0.0052270955|2059256.1552|0.00111|0.01641||1852670342.15|30399068.841
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||0.0162205595|0|0|0.01174||1882721691.67|22096464.1999
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||-0.0078732098|-4152365.0063|-0.00223|0.00993||1863746263.72|18514066.8108
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||-0.0308925836|0|0|0.0121||1806170326.46|21860615.1069
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||0.0242535887|6182529.4377|0.00333|0.00452||1856158968.14|8391176.25537
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||0.0085655931|-4156990.97931|-0.00223|0.00627||1867901079.55|11716562.2138
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||0.0114852257|0|0|0.00602||1889354344.99|11368678.2891
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||0.009991587|0|0|0.01503||1908231993.29|28672166.7348
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||-0.0091364876|2701562.08047|0.00093|0.00338||2914119364.03|9846437.34289
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.0048253933|19002187.26|0.00645|0.00282||2947183323.3|8320677.76217
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||-0.0050111895|0|0|0.00569||2932414429.16|16671620.3896
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||0.0089926048|-19076986.5577|-0.00649|0.00356||2939707486.77|10479915.3097
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||0.0205045374|0|0|0.00388||2999984828.87|11646626.8582
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||-0.0324401484|0|0|0.00593||2902664875.84|17206966.4799
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||-0.0184172175|0|0|0.00585||2849205865.6|16678645.7065
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||-0.0229406723|-2580788.2932|-0.00093|0.00703||2781262379.34|19545238.826
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||0.0109779101|0|0|0.009||2811794827.61|25309611.5703
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||-0.0148764481|2570305.5174|0.00093|0.01538||2772535613.32|42649182.261
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||-0.0037835344|-22991403.9865|-0.00841|0.00568||2732603469.05|15522058.8464
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||0.0057250188|0|0|0.00917||2748247675.14|25204102.9253
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||0.0057566083|-49219147.2013|-0.01364|0.00669||3608352150.42|24128275.9614
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||0.0186961745|0|0|0.00346||3675814531.78|12727106.9653
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||-0.0037885878|0|0|0.00552||3661888385.57|20207262.6999
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||0.0124156504|16856517.9613|0.00453|0.00307||3724209629.52|11421572.0119
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||0.0027629651|0|0|0.00485||3734499490.86|18112001.0649
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.021867774|0|0|0.00416||3652834299.91|15197026.3793
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||0.0085719378|0|0|0.00346||3684146168.4|12751845.7344
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||0.0064210544|0|0|0.00523||3707802271.39|19406865.3907
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||-0.0108477096|0|0|0.00608||3667581109.17|22312270.4103
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||-0.0241373305|9719712.774|0.00271|0.00445||3588775204.55|15955621.3031
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||-0.0013018174|3235686.49422|0.0009|0.00676||3587338960.99|24245904.8878
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||-0.005839206|0|0|0.00588||3560848279.18|20939731.4253
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||0.0037480646|16119152.9688|0.00449|0.00478||3590313721.35|17174893.0087
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||0.0014566391|0|0|0.00692||3595543512.6|24887161.4973
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||0.0056269107|3246693.18774|0.0009|0.00285||3619022007.95|10329679.028
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-01||0.0200996418|-9935851.65552|-0.0027|0.00474||3681827202.29|17450005.0664
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||0.018070347|3371798.64747|0.0009|0.00677||3751730895.98|25413920.7625
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-06||0.0043191142|0|0|0.00389||3767935050.08|14643576.7338
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||0.0050697604|0|0|0.00298||3787037577.85|11299310.7544
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||0.0066498549|3422606.85045|0.00091|0.00393||3774038068.29|14837548.3114
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||0.0230106003|0|0|0.00652||3860880949.84|25185164.6458
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||-0.0099650473|0|0|0.00302||3822407088.65|11525880.2053
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||-0.0052958046|3448114.0824|0.00091|0.00373||3805612481.6|14212988.3205
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||-0.0128939178|-3403654.38276|-0.00091|0.00443||3753139572.59|16609833.3855
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||-0.004996132|6773298.5523|0.00181|0.00344||3741161690.38|12873737.6233
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||0.0076276706|0|0|0.0112||3769698039.31|42217583.3904
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||0.0105037259|0|0|0.00352||3809293914.09|13398536.8882
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||-0.019416207|-13525487.5762|-0.00363|0.00285||3721806387.53|10623188.4464
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0026004571|0|0|0.02735||3712127989.78|101515160.94
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.0224404371|23078276.4761|0.00632|0.00603||3651904491.44|22037116.5145
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.0252676924|-10140604.8289|-0.00272|0.00354||3734039086|13200363.3314
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||-0.0083549944|0|0|0.02724||3702841210.41|100865036.391
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||-0.0090551909|39859288.8725|0.01075|0.00221||3709170565.21|8185503.56551
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||0.0002767151|0|0|0.00378||3710196948.83|14013220.8618
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.0184327244|3383769.7611|0.00089|0.00507||3781969756.32|19182726.1253
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||-0.0030146877|3373568.75193|0.00089|0.01289||3773941867.27|48663999.1342
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.0181610776|37783200.361|0.00974|0.00212||3880263918.82|8240722.08977
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||0.0086874302|0|0|0.00216||3970482641.53|8587794.18409
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||-0.0009107259|3505291.89382|0.00088|0.00729||3970371912.23|28943475.5356
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||-0.0025301205|-13985692.308|-0.00354|0.01345||3946340700.69|53090247.4334
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||0.0030459962|-38577804.8582|-0.00984|0.00591||3919783434.59|23169408.7494
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||0.0040537065|0|0|0.00331||3935673086|13027927.1987
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||0.0070387168|10638225.5256|0.00268|0.00584||3974013399.7|23207927.2782
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||-0.0069697456|0|0|0.00344||3946315537.37|13582730.3934
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-0.0075337456|0|0|0.00321||3916585000|12589079.8795
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||0.0076289288|7042985.43952|0.00178|0.00293||3953507333.73|11592894.8879
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||-0.0095655352|0|0|0.00383||3915689920.1|15011245.5568
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||0.0088855305|3512933.05613|0.00089|0.0043||3947410508.75|16974633.0403
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||0.0087690695|7087476.4206|0.00178|0.00642||3989113102.32|25610312.5501
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||0.0018542365|14201236.5555|0.00354|0.00332||4010711097.82|13322038.0014
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||0.0100740186|3586075.01912|0.00088|0.00661||4054701150.97|26816812.4338
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||0.0023331667|0|0|0.01109||4064161444.67|45065962.701
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||0.0047177201|0|0|0.00913||4287503248.1|39141163.2189
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||-0.0058093272|3601140.42624|0.00084|0.01366||4266196879.47|58292380.3085
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||-0.0049298262|200669696.068|0.04514|0.00572||4445834966.36|25413526.9906
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||-0.0058471833|3562434.70648|0.00081|0.00414||4423401788.88|18301794.5634
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||-0.0073347846|3536305.01536|0.0008|0.00539||4394493394.7|23666367.6807
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||-0.0145295097|0|0|0.00499||4330643560.5|21626603.4354
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||0.0156075278|3539315.28951|0.0008|0.00282||4401773515.66|12409122.5465
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||0.0084934589|0|0|0.00303||4439159798.25|13428993.1386
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.022211223164|3897838.45579|||0.0222822358652||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|0.0297299715724|65252176.7099|||0.0301210448078||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0148012737351|69730488.8368|||0.0148262981257||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.0509035969551|53025445.504|||0.0509714062843||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|0.000923012592552|35942427.0319|||0.000974161525259||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.102959104511|-110624043.473|||-0.103029319986||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0244007907092|-27946486.9916|||0.0243952845542||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.0892375281432|-229097409.467|||-0.0897009128966||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.100664451827|-7871868.50422|||0.0993619044981||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.0155146392997|121823116.92|||0.0144223904041||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0269776304694|-46419760.5627|||0.0274576046635||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.0518191841235|170404721.635|||0.0521501563457||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.0784508440914|72509806.5943|||-0.0783501206388||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0769166381987|-12765434.2018|||0.0766667220717||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|0.0118709245945|27917489.2204|||0.011810020764||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.0167988543732|-35849199.4514|||-0.0162189791045||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0122259632658|-31866854.1431|||0.0129114807491||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.00716268739589|-96127982.6574|||0.00947787475119||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.018192844148|-18081294.0582|||0.018163478894||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0307719473597|-23797.844996|||0.0309415804489||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|0.011022625389|-18466744.6309|||0.011184405413||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0770474700052|105876894.597|||-0.0790468364832||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.175700981155|-342026467.294|||-0.176830214443||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.21830550402|-32106527.9695|||0.216314797361||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0744500846024|245110587.327|||0.0732346126725||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.0523757159202|-119068030.328|||0.0499559573147||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0917821237433|142596524.571|||0.0916717668012||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.130932746931|88075189.0568|||0.133762094336||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.0334710099561|-72041259.3809|||-0.0332357336919||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.0236441869382|12149219.6199|||-0.022815436338||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.140151845711|108401107.676|||0.141517922781||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0541140451588|194089433.667|||0.0540809281909||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|0.0277374382806|195844416.986|||0.0274004741074||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.00303801045641|183169886.219|||0.00323024153073||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|0.0399393623717|113598355.336|||0.0407720030349||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.0632178066877|287485395.76|||0.0647445302035||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|-0.028677946659|-35082289.1034|||-0.0282812981411||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|0.0309643638503|2260220.51711|||0.0288005495885||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-21|0.00888903049033|300683059.543|||0.00855238657815||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0106051836|0|0|0.00618||3057095486.47|18882050.6076
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0422706334|75832059.922|0.02525|0.01415||3003702183.81|42491111.9522
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.0084492573|0|0|0.02791||2978323131.16|83116502.0824
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0335711177|-214860755.748|-0.07504|0.00978||2863448011.83|28015282.5074
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0222749018|8939351.21335|0.00318|0.01084||2808604339.78|30443496.9142
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0319703334|-23049025.4135|-0.00802|0.00651||2875347331.45|18711177.6069
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0401968605|0|0|0.00658||2759767396.01|18170488.2601
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0147868283|0|0|0.00948||2718959189.33|25781647.9939
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0693672037|-89301062.7025|-0.03658|0.03919||2441051530.69|95663032.7748
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.0495273882|-51012339.0576|-0.02036|0.01219||2505435834.3|30544998.3414
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0568874069|0|0|0.00822||2362908086.5|19420716.8425
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.1024557233|0|0|0.01455||2120814629.43|30862032.3459
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0597760967|-7627066.49642|-0.0034|0.01048||2239961583.28|23469093.7767
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1348745927|-6598369.00944|-0.00342|0.01586||1931249308.12|30623690.4047
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0302862848|-6798209.09218|-0.00343|0.01926||1982941465.52|38183772.9419
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0661777379|-15870797.4825|-0.00864|0.02026||1835844087.54|37203307.7293
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||0.0450248321|-3317075.49492|-0.00173|0.02306||1915185583.87|44156510.9346
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.0267831895|-12912934.5338|-0.00698|0.00904||1850977870.97|16732580.5724
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||0.003302858|0|0|0.02044||1857091388.12|37962841.2666
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.097957215|-7112338.5312|-0.0035|0.0166||2031894549.9|33727278.2978
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0181062141|0|0|0.01125||2068684467.72|23263099.0858
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0407996971|3768275.69888|0.00175|0.01149||2156854443.2|24783497.0734
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0351214754|0|0|0.02168||2081102532.95|45126378.718
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||0.0166312646|3696398.3879|0.00174|0.04391||2119410298.31|93056977.1339
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||-0.0158788896|80029480.9684|0.03695|0.01073||2165785897.04|23248127.7006
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||-0.0472776631|3465721.55122|0.00168|0.00971||2066858322.54|20059457.7125
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||-0.0004028109|6928651.0413|0.00334|0.0109||2072954420.43|22594192.4775
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||-0.0151545032|0|0|0.00962||2041539826.06|19637238.6837
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||0.084652326|-7401288.68718|-0.00335|0.01027||2206959632.29|22675328.1541
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||0.0165065962|0|0|0.017||2243389023.87|38132349.8398
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0342130005|-19452147.1746|-0.00845|0.00858||2300689946.47|19731324.3897
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-09||0.0200357124|0|0|0.00539||2346785908.45|12648645.9881
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||-1.57185E-5|-46508.651918|-2.0E-5|0||2346702511.82|
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||0.0061427685|-7884606.52066|-0.00335|0.00988||2353233155.64|23241135.0175
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||0.0406606467|-8310072.8403|-0.0034|0.00706||2440607064.86|17242071.5356
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||-0.01875749|0|0|0.00509||2394827402.37|12195579.7191
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||0.0150625692|0|0|0.00544||2430899655.76|13233630.47
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||0.0265927052|122528.592375|5.0E-5|0.00714||2495666382.22|17809131.0611
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||-0.01511193|0|0|0.01147||2457952046.46|28194887.9404
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||-0.0277273998|0|0|0.00736||2389799427.45|17589055.4852
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||0.0213475634|0|0|0.00348||2440815822.29|8496195.61242
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||0.0017576008|-4162490.96738|-0.00171|0.00728||2440943311.14|17777499.4225
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||0.017175328|-4233983.12063|-0.00171|0.00406||2478633330.14|10070782.8736
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||0.0235047851|0|0|0.01367||2536893073.91|34687429.9183
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||-0.0013159403|0|0|0.00641||3978602919.8|25490603.4577
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.0051085141|24555365.268|0.0061|0.00446||4023483034.05|17952427.5522
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||0.0053180775|6171488.15072|0.00152|0.0068||4051051716.69|27558656.9106
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||0.0099796252|-24932309.1568|-0.00613|0.00698||4066547385.21|28397900.1344
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||0.006694888|18824421.1313|0.00458|0.00751||4112596885.75|30881588.3584
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||-0.0395828296|6026432.42576|0.00152|0.01481||3955835096.43|58595484.5885
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||-0.0092419498|17912209.3202|0.00455|0.01071||3937187676.55|42155548.7375
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||-0.0298484343|0|0|0.01107||3819668788.89|42268476.7729
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||0.0237263138|0|0|0.00784||3910295449.08|30659999.2138
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||-0.0111008903|17592379.9872|0.00453|0.00824||3884480068.08|32004526.798
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||-0.0021408282|63323989.8014|0.01633|0.00569||3876660575.82|22056781.856
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||0.0205604991|-58750875.1236|-0.01507|0.00761||3897615776.93|29658381.7741
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||0.0067560763|14490116.9343|0.00272|0.01183||5332611392.42|63109675.6873
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||0.0171517768|29477296.3722|0.00541|0.01033||5453552449.27|56335534.9647
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||0.0030989344|14907919.2268|0.00272|0.00559||5485360569.92|30666824.0411
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-15||0.0132918745|7490416.82318|0.00135|0.00789||5565761710.87|43930395.8133
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||-0.0117817534|29608666.3164|0.00535|0.00574||5529795945.08|31752037.6695
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||0.01266349|22487711.5315|0.004|0.00585||5622310172.47|32889327.5327
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.0258587173|0|0|0.00552||5476924443.32|30205448.1265
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||0.0083482297|0|0|0.00571||5522647066.47|31552050.7419
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||0.0025619195|7381892.2228|0.00133|0.0075||5544177535.83|41578065.0278
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||-0.0138988816|21837876.5355|0.00398|0.00507||5488957545|27854939.4424
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||-0.018649241|0|0|0.00662||5386592652.73|35647116.3426
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||0.0132116964|7237917.1695|0.00132|0.00548||5464996596.75|29975110.1619
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||0.0117668428|0|0|0.00508||5527235372.91|28082315.4141
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||-0.0094825829|14501862.5375|0.00264|0.0048||5489324767.94|26368446.6182
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||0.0115178214|0|0|0.00442||5552549829.96|24546337.788
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||0.0060910752|14758241.7263|0.00263|0.00638||5601129070.28|35760695.5258
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-01||0.0099290786|0|0|0.00705||5656743121.07|39893531.1855
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||0.0185220566|0|0|0.00856||5761517637.28|49324385.8118
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-06||0.0050743457|30515754.9064|0.00524|0.00711||5821269324.27|41401334.9965
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||-0.0037899437|30400101.914|0.00521|0.0053||5829607143.32|30915383.6405
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||-0.0004038854|7849245.04578|0.00127|0.00373||6170359033.99|23046011.3984
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||0.0004228762|23557692.921|0.0038|0.00762||6196526025.13|47202392.2467
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||-0.0008038364|54923764.896|0.00879|0.00541||6246468796.87|33769013.7589
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||-0.0019659424|-13035507.5985|-0.0021|0.00544||6221153091.2|33843267.4765
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||-0.0108514099|7745851.33588|0.00126|0.00837||6161390660.18|51570948.6908
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||-0.0034406472|0|0|0.00479||6140191488.52|29409536.7259
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||0.0018232553|7733274.67312|0.00126|0.00768||6159119899.63|47307534.4507
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||0.0102839694|-7812803.42689|-0.00126|0.00348||6214647296.59|21631152.5866
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||-0.0188827359|0|0|0.00601||6097297753.06|36660257.152
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0105474548|0|0|0.00734||6032986780.91|44257256.165
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.036173072|0|0|0.01283||5814755115.42|74610720.4928
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.0307230686|0|0|0.00322||5993402235.86|19315560.8842
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||0.0001655141|0|0|0||5994394228.53|
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||-0.0084984161|-7471866.87652|-0.00126|0.00308||5935979505.12|18256759.5062
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||-0.0094841922|-22203006.7474|-0.00379|0.0046||5857478528.01|26921293.7071
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.0080788141|0|0|0.00444||5904800008.4|26217825.4761
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||-0.0038390161|7432151.46416|0.00126|0.00399||5889563537.58|23526326.8194
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.0087384894|0|0|0.00282||5941029426.01|16780902.6958
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||0.0017159581|-7563849.67758|-0.00127|0.0025||5969123202.25|14937225.2903
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||0.0101155183|0|0|0.00442||6029503976.99|26659901.747
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||-0.0070953026|1322064.06864|0.00022|0.00317||5988044885.6|18982689.8138
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||0.0016174232|0|0|0.00216||5997730088.47|12953942.4036
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||0.0084505555|0|0|0.00259||6048414239.76|15655354.4869
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||-0.0020169757|0|0|0.00469||6036214735.39|28323149.2321
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||-0.0054775413|0|0|0.00284||6003151119.75|17031061.1463
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-7.37571E-5|0|0|0.0027||6002708344.54|16191025.8151
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||0.0017538552|0|0|0.00309||6013236225.54|18604452.3129
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||-0.0071674478|0|0|0.00312||5970136669.02|18601614.8356
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||0.0094468928|0|0|0.0029||6018887088.27|17452417.0016
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||0.0103768526|0|0|0.00435||6081344192.48|26468629.7423
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||0.0062442335|0|0|0.00373||6119317525.88|22819130.4397
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||0.0037215326|0|0|0.00575||6142090765.53|35327107.0267
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||0.0036808572|7816830.04025|0.00127|0.00333||6172515754.37|20536063.2077
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||0.0053698419|0|0|0.0024||6412022728.28|15364669.005
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||-0.0126113839|7947206.47168|0.00125|0.00948||6339105454.44|60070072.727
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||-0.0035987898|229639578.249|0.03508|0.00329||6545931924.81|21542092.901
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||-0.006964181|0|0|0.00255||6500344869.78|16594101.394
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||-0.0131672613|0|0|0.00757||6414753130.24|48534880.9337
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||-0.0113127111|15344267.175|0.00241|0.00792||6357529148.43|50340551.0964
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||0.0219058795|7840198.42106|0.00121|0.00328||6504636614.03|21341960.9221
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||0.0096263992|0|0|0.0026||6567252842.67|17045923.2072
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|0.0172638213332|-21828552.3808|||0.0173648057108||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0737423395515|-10345621.9962|||-0.073754621248||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|-0.00676325153613|79536711.1235|||-0.00667850621576||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|-0.0365226337449|-15793515.4101|||-0.0364373489122||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|-0.0115170467546|23111817.6951|||-0.0114539582983||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|0.0452588273626|136684553.015|||0.045402531091||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.034793622411|-19630738.6681|||0.0348543580592||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.00892792857657|14300349.9761|||0.00891233239195||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|0.00589807482747|124800115.602|||0.00592713054912||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|0.0166262309119|66760269.8877|||0.0167479009229||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0193724994736|226541274.156|||0.0194321903164||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.0898873429404|-137658534.412|||-0.0898531871399||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0533495922567|138917128.012|||0.0535039743309||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.0212719774257|184103008.067|||0.0213474357466||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0340630030223|-136297896.26|||0.0341949563202||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.025826446281|149303243.442|||0.0259442385638||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.0424303457536|114028596.27|||-0.0423939114244||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0508381238561|11207571.554|||0.0509009895376||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|0.0227746053074|69024157.0808|||0.0228563086522||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|0.0162900683132|15511155.4772|||0.0163853044204||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0186432020825|43221755.8248|||0.0187952940027||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|-0.00466423870679|7632.03248|||-0.00462636970807||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.0143792527924|-38323503.5751|||0.0144553650717||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0269199562614|68109185.2769|||0.027062555453||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|-0.00465260545906|11898270.8023|||-0.00461115749876||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0818323465254|16876817.4432|||-0.0818179443343||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.0602850149315|-208804822.409|||-0.0600253530299||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.0733246301131|207807157.72|||0.0733558660815||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0212176498412|-9915585.20225|||0.0212371967402||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|-0.0017541791554|-64484879.0807|||-0.00169052111617||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0683914961893|20664686.0756|||0.0685251887001||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.0469307302422|-61476955.4199|||0.0469913512674||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.0174031824361|-59881988.4694|||-0.0173067889313||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.0255610591329|-58410718.2357|||-0.0254445528473||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.0796360213367|-55266067.0686|||0.0797149880815||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0134183705007|-21440324.6053|||0.0135279099485||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|-0.0339159624957|-166646441.358|||-0.0338218448803||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|-0.00784807093218|-51121462.2585|||-0.00778901561601||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|0.0798535179999|-184187749.512|||0.0799835942306||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.0204632336407|50526363.7506|||0.0205910723916||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|0.0176289114147|52402319.7295|||0.0176725955694||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|-0.00679515812031|-85119639.606|||-0.00663279981669||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-21|0.00696157430247|-68902742.9882|||0.00701327319619||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0074686273|7823568.81033|0.00142|0.0044||5509537880.68|24240702.0717
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0395774863|3756965.8113|0.00071|0.01817||5295241186.27|96213039.1288
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.0197386806|-58924932.2083|-0.01148|0.0183||5131795179.44|93900414.9728
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.052109214|-170487526.311|-0.03261|0.01986||5228721466.53|103843952.275
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0127369969|-22952185.5285|-0.00447|0.00805||5139171071.66|41352799.6564
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0466969439|-32031976.5965|-0.00599|0.00521||5347122678.03|27867018.8425
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0193261713|-7853230.2825|-0.0015|0.00572||5235930038.97|29958188.7513
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0072993162|0|0|0.00438||5197711330.14|22740349.0966
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0453744652|-22326515.8725|-0.00452|0.01168||4939541442.36|57698266.126
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.0280581996|0|0|0.00822||5057638063.39|41579394.181
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0499594203|3619703.31086|0.00075|0.00664||4808581100.95|31933022.5566
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.0943548656|0|0|0.01103||4354868077.38|48052154.0425
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0839942796|91964.938156|2.0E-5|0.01039||4720744049.08|49033943.8144
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.0701638991|0|0|0.01932||4389518240.11|84805886.9702
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0835035609|14320387.2044|0.003|0.01322||4770379031.17|63085458.5464
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0320498253|10396065.972|0.00225|0.02075||4627885282.48|96006698.9516
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||-0.0244645573|16902884.7009|0.00373|0.01219||4531569002.6|55260803.7887
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.0631683893|3167031.33984|0.00075|0.02629||4248484118.88|111686500.33
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0286286171|-61527272.2425|-0.01513|0.01517||4065328621.35|61688719.8014
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.0508848389|-6465807.7578|-0.00152|0.01406||4265726405.54|59979031.1335
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||-0.0021110849|-9663396.86972|-0.00228|0.01482||4247057697.91|62933573.7826
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0560179321|-10220391.6461|-0.00228|0.01154||4474748695.87|51647727.1454
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0079949739|0|0|0.01799||4438973196.65|79843185.5213
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||0.0385570027|3509865.66834|0.00076|0.02532||4613636563.7|116834583.05
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||-0.0180586012|82715577.5635|0.01793|0.016||4613036318.4|73810142.7626
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||-0.0207525205|23624714.4137|0.0052|0.01101||4540928902.19|49984630.7682
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||0.0271459186|6933151.1394|0.00148|0.00792||4671129739.62|36983924.1147
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||0.0054169834|157119.759979|3.0E-5|0.00546||4696590291.73|25652344.498
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||0.0396064787|0|0|0.01134||4882605694.98|55381152.347
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||-0.0112922173|-3582480.3679|-0.00074|0.0205||4823887770.15|98885485.9991
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0156006016|43660430.604|0.00883|0.00726||4942803752.21|35898479.2473
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-09||0.0098202758|0|0|0.01708||4991343448.39|85260994.577
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||-1.57185E-5|-6466.315321|-0|0||4991258525.61|
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||-0.0079665335|40098905.5075|0.00803|0.00748||4991594403.1|37325379.8878
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||0.0402722657|0|0|0.02479||5192617219.24|128716319.317
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||-0.0169909868|85724055.3487|0.01652|0.00645||5190113583.85|33472634.6229
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||0.0076258211|11266665.8688|0.00215|0.00562||5240959127.52|29430484.1421
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||0.0161834226|3961658.99175|0.00074|0.00658||5329737443.15|35091792.8017
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||-0.0195620292|-7483355.61995|-0.00143|0.00604||5217993608.01|31524982.5477
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||-0.0211397056|-7325159.685|-0.00144|0.00516||5100361599.45|26341860.2444
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||0.0109451568|0|0|0.00536||5156185856.66|27661294.8336
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||-0.0076094674|25721444.1843|0.005|0.00407||5142671472.46|20924174.3703
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||0.0109603768|0|0|0.00327||5199037089.63|17022691.5879
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||0.0057073289|-3735967.23928|-0.00072|0.01288||5224973736.84|67272217.0337
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||0.006258732|0|0|0.00225||5688073902.93|12824582.0647
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.0084171757|0|0|0.00354||5735951420.28|20322497.3252
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||-0.0034277633|-4182741.96912|-0.00073|0.00244||5712107194.48|13961323.4568
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||0.0008511021|0|0|0.00234||5716968780.78|13385281.7229
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||0.0184690407|0|0|0.00416||5822555709.66|24231339.9612
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||-0.017723999|0|0|0.00658||5719356738.34|37646721.1026
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||-0.002264768|368048.048658|6.0E-5|0.00347||5706771770.03|19810244.9879
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||-0.020596903|0|0|0.00335||5589229945.24|18708945.7874
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||0.0144882158|0|0|0.00395||5670207914.92|22394605.7165
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||-0.0116105085|4103588.6356|0.00073|0.00278||5608477506.28|15616616.9076
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||0.0050823884|24615967.8618|0.00437|0.00204||5631826075.4|11472025.6655
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||0.0064843374|-28904850.4534|-0.00513|0.00303||5639439885.41|17059973.0844
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||0.013722258|-202653885.41|-0.03849|0.00492||5264807033.66|25916586.1701
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||4.5782E-5|0|0|0.00359||5265048067.31|18923220.1152
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||0.0070653364|0|0|0.00332||5302247403.32|17596466.9842
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||0.0039021237|0|0|0.00323||5322937428.46|17169380.4603
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||-0.0010056853|0|0|0.00299||5317584228.78|15903968.0566
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.0071553053|4323846.9799|0.00082|0.0027||5283859136.94|14274229.5631
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||0.0043075262|4342472.064|0.00082|0.00267||5310961970.61|14154548.2414
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||0.0094333219|0|0|0.0042||5361061984.57|22515080.6784
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||0.0016055589|0|0|0.00322||5369669485.53|17283715.0444
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||-0.005091238|0|0|0.002||5342331220.03|10699974.273
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||0.0105614074|4414254.42296|0.00082|0.00296||5403168011.14|15986134.1038
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||0.0184176487|0|0|0.00235||5473310736.51|12836594.695
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||0.0076714518|0|0|0.00332||5515298976.12|18331831.8137
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||-0.0080192548|4469728.98328|0.00082|0.00302||5475540117.51|16533885.0867
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||-0.0051025031|0|0|0.00469||5447601157.35|25568735.2607
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-01||-0.0015715289|4439933.7108|0.00082|0.00523||5443480028.43|28489811.4444
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||0.0127174297|0|0|0.00413||5512707103.07|22757890.2724
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-06||0.0029841076|0|0|0.00384||5529157614.36|21250252.9543
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||-0.0030328966|13488414.5649|0.00244|0.00622||5525876665.47|34349596.5134
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||-6.13233E-5|0|0|0.00205||5538454989.05|11332157.9016
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||0.0102517672|13622912.6858|0.00243|0.00337||5608856852.86|18884626.4829
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||-0.0005902842|4538290.432|0.00081|0.00278||5610084323.86|15612263.6762
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||0.0088564197|-7816753.20275|-0.00138|0.00438||5651952832|24783513.9797
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||-0.0060122561|0|0|0.00351||5617971844.34|19730034.438
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||-0.0003686145|9098557.74677|0.00162|0.00329||5624999536.08|18506102.5125
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||0.0136909611|0|0|0.00256||5702011185.71|14586742.2914
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||0.0009665329|0|0|0.00303||5707522367.2|17304351.5131
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||0.0064768736|0|0|0.00287||5744489268.07|16459556.4505
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0089454718|0|0|0.00417||5693102101.06|23765851.9625
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.0142594666|0|0|0.00357||5611921501.77|20045812.2403
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.0202947571|4630813.72457|0.00081|0.00358||5730444899.27|20528952.9425
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||-0.0013753195|13873334.6279|0.00242|0.00514||5736437041.05|29509877.5976
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||-0.0034576188|0|0|0.00403||5716602628.45|23047622.3469
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||-0.0038546654|13772073.7658|0.00241|0.00335||5708339111.97|19115454.762
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.0078606386|0|0|0.00213||5753210302.86|12242081.8504
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||6.85743E-5|0|0|0.00184||5753604825.28|10564026.449
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.0031546309|4641691.07921|0.0008|0.00242||5776397016.15|13979659.5052
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||-0.0005808092|4665565.3709|0.0008|0.00211||5824923093.89|12314479.8672
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||-0.0071824132|0|0|0.00326||5783086089.13|18825414.0785
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||-0.0060246788|0|0|0.00307||5748244852.7|17644939.5007
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||0.0049713805|4627037.68751|0.0008|0.0018||5781448602.53|10379185.8509
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||0.0013169636|0|0|0.00191||5789062559.93|11063917.5945
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||-0.0014101132|0|0|0.00285||5780899326.13|16504185.7436
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||-0.0033402786|0|0|0.003||5761589512.05|17279800.8627
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-0.0125865846|0|0|0.00332||5689070778.26|18913964.0926
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||0.001857854|9123128.81392|0.0016|0.00327||5708763369.89|18691101.3856
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||-0.0173164664|4482574.2302|0.0008|0.00394||5614390335.06|22125807.102
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||0.0116695907|4509305.88975|0.0008|0.00746||5652380834.98|42188705.1065
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||0.0016724945|-112921191.825|-0.02035|0.00237||5548913218.91|13159926.0265
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||-0.0050158302|-4494191.93184|-0.00081|0.00306||5516586620.24|16890970.9607
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||0.0044841223|4888132.15855|0.00088|0.00323||5546211801.5|17889805.2814
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||0.0078119043|0|0|0.00205||5589538277.52|11439539.5522
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||-0.0017990934|0|0|0.00369||5615785938.65|20701884.679
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||-0.0025199468|0|0|0.01653||5601634457.07|92572035.5804
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||0.0075131892|-73379933.7144|-0.01317|0.00304||5570340662.64|16930034.8615
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||0.0042117535|0|0|0.00386||5593801564.45|21619981.7852
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||0.0005070931|0|0|0.00278||5596638142.66|15571559.9916
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||-0.0036715022|-4590979.5434|-0.00082|0.0037||5571499094.05|20604499.8018
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||0.0022174665|0|0|0.00764||5583853706.64|42680359.0576
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||-0.0019865912|0|0|0.00278||5572760872.02|15509453.2054
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|-0.0316547996912|12993285.5951|||-0.0315096037841||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0409284195606|-24670483.3333|||-0.0408790357024||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|0.0403064751823|8287570.67014|||0.0404319447823||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|0.0250492037932|16289103.5996|||0.0251251302821||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|-0.00366556117996|-39465843.2841|||-0.00357202225169||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|0.0243193884129|-1801899.97924|||0.0242712984912||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0177708764665|67909552.1282|||0.0178668151465||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.0113578572639|45539386.8897|||0.0114540461288||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.00397145453229|18785604.3591|||-0.00384100307575||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|0.0113646001187|138337770.761|||0.0113569212587||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0392452830189|242752171.923|||0.039388682966||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.0411257520489|-266973009.752|||-0.0410054071906||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0369019341703|46126413.7658|||0.0366404103316||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.0385339114784|238648022.293|||0.0386498015557||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0284173660661|129665246.033|||0.0285790116609||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.0091049382716|9618041.90163|||0.00916681553231||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.00948157210583|100814012.613|||-0.00938185322743||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0337419675028|-33845397.4442|||0.0338225318089||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|-0.00210605490786|17307811.8234|||-0.00199093516337||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|0.0483907439512|114805647.426|||0.0484037537605||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0403027016408|131696908.017|||0.0403963461268||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|-0.00814706496762|60619319.892|||-0.00806548835459||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|-0.0205700645886|-24156593.2507|||-0.0204684776551||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0325195303625|17481299.9853|||0.0327620799956||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|0.0605552059297|78063684.7169|||0.0606032191614||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.101008769038|73068400.1266|||-0.100883821291||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.0990361832203|-200110486.842|||-0.0990271512678||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.0316186107471|2647235.53879|||0.0316838841918||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0417659202795|9850559.80727|||0.0418679070013||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|-0.047287870133|57606841.5475|||-0.0470961150385||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0720749838397|-5980130.70584|||0.0720928606391||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|-0.0250979801025|36025896.7657|||-0.0250145975426||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|0.0049531817425|113068450.493|||0.00505227479788||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|0.0476411805717|-13049892.3323|||0.0477141335768||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.0149364093463|-79354993.9415|||0.01502610737||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|-0.00555013531988|48016418.2152|||-0.00539751136279||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|0.00517828081077|17281115.439|||0.00526798396232||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|-0.0562260818369|13051752.2674|||-0.0561477559975||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|0.10203775219|95363200.6066|||0.102151997878||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.0392561983471|46377931.2707|||0.0393431161009||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|-0.0236511962707|35328002.9697|||-0.02363589745||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|-0.0183557165648|77707733.891|||-0.0181115836199||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-21|0.0212520711764|4070673.397|||0.0213100044863||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.010548298|0|0|0.01063||4707969961.28|50025635.4457
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0451548213|7064935.7085|0.00157|0.01309||4502447354.55|58949964.8486
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.0350733025|-3408572.54599|-0.00079|0.03078||4341123083.76|133627769.076
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0573931899|-176605868.184|-0.04001|0.01463||4413668117.03|64581810.5449
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0111986082|0|0|0.01213||4364241176.88|52934276.1119
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0555237274|-11285150.996|-0.00246|0.00676||4595274963.31|31082917.0767
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0163815939|-11100282.2302|-0.00246|0.00716||4508896752.97|32299305.2302
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0066587195|0|0|0.00865||4478873274.07|38756068.2975
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0567712531|-3466795.9401|-0.00082|0.02353||4221135229.7|99327170.3122
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.011218918|10451454.8237|0.00246|0.0336||4252312911.63|142858566.994
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0514840007|23131201.6036|0.0057|0.01653||4056518032.16|67070835.6316
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.1023031924|56361615.848|0.01524|0.03669||3697884903.48|135676292.089
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0569990578|-46722959.2619|-0.0121|0.02481||3861937899.54|95806560.885
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1152636907|-11096302.2269|-0.00326|0.02661||3405700381.71|90627051.1006
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.1313194754|-15691828.5179|-0.00409|0.02892||3837243340.73|110967589.897
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0482484812|-26882498.925|-0.00742|0.01944||3625219678.7|70463450.3557
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||-0.0453237189|0|0|0.01456||3460911241.14|50384186.1599
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.082535103|-5014752.66502|-0.00158|0.01589||3170249822.77|50361741.9804
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0537865452|223883.658562|7.0E-5|0.02409||2999956921.03|72271050.2014
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.1070035713|-16442282.6154|-0.00498|0.0193||3304520742.81|63779066.1921
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0264453862|0|0|0.01568||3391910069.91|53197422.9622
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0835336605|3047818.58304|0.00083|0.01204||3678296552.67|44296751.4624
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||0.0042142202|3060662.76165|0.00083|0.01746||3696858367.04|64542154.4817
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||0.0373756214|-66676195.6199|-0.01769|0.03441||3768354550.14|129681009.402
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||-0.0389017347|94597793.0621|0.02545|0.01601||3716356814.14|59514218.0047
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||-0.0608386816|-11463559.749|-0.0033|0.01111||3478795005.63|38658333.2713
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||0.0307668689|2954064.3972|0.00082|0.00829||3588780699.87|29763262.2669
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||-0.0345986157|-5703715.71693|-0.00165|0.00696||3458910140|24061695.1181
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||0.0778630598|-9221736.7119|-0.00248|0.00986||3719009730.2|36673371.4235
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||-0.0125829456|-3035233.37228|-0.00083|0.0145||3669178399.7|53189793.7487
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0526417286|-9585039.89394|-0.00249|0.00824||3852745253.33|31757920.9829
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-09||0.0468086959|0|0|0.01351||4033087234.16|54498526.6934
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||-1.57185E-5|60067.491432|1.0E-5|0||4033083907.55|
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||-0.0323490282|6414522.27303|0.00164|0.014||3909032084.63|54736712.9871
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||0.0280428291|0|0|0.00726||4018652403.24|29172760.0785
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||-0.0352096207|22469536.5381|0.00576|0.00656||3899626712.84|25582658.7251
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||0.0008367121|0|0|0.005||3902889577.67|19530156.9566
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||0.0330680961|3318854.79375|0.00082|0.0078||4035269559.99|31490489.0715
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||-0.0393486192|-3188262.44556|-0.00082|0.00732||3873299012.06|28341102.4847
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||-0.0145671666|0|0|0.00619||3816876020.25|23617552.2781
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||0.0284317988|12924584.1648|0.00328|0.0042||3938321255.32|16524727.0787
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||-0.0162954376|0|0|0.00682||3874144587.23|26414294.7985
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||0.0066242765|-3199548.32517|-0.00082|0.00632||3896608443.77|24641769.3204
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||0.0118422735|0|0|0.00482||3942753146.75|19010884.8664
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||0.0043274135|6431647.79587|0.00161|0.00552||4004670388.15|22115992.7392
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.0028604576|6450045.252|0.0016|0.00621||4022575623.45|24981928.2702
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||0.0027042183|0|0|0.01116||4033453546.05|45018499.5156
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||-0.011814222|-19173237.7452|-0.00483|0.00676||3966628192.74|26804697.6511
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||0.0294501796|0|0|0.00783||4083446105.59|31986045.1837
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||-0.0109936923|-9760450.35966|-0.00242|0.00783||4028793505.42|31530288.9859
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||-0.0060323657|101931.181866|3.0E-5|0.00809||4004592280.85|32402344.1735
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||-0.0069967193|3211230.86567|0.00081|0.00711||3979784503.6|28298779.2796
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||0.011866847|9748014.13476|0.00241|0.00536||4036760011.33|21649169.6296
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||-0.0180095527|-3190818.9202|-0.00081|0.01339||3960868950.3|53033707.8379
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||0.0025767245|57183748.3766|0.01429|0.00577||4000743537.88|23091560.0448
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||0.0131326766|-28967362.0247|-0.0072|0.00677||4024316646.79|27247344.4344
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||0.0080244253|3396777.41774|0.00078|0.01836||4375169688.15|80325090.041
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||-0.0029141343|23826421.0285|0.00543|0.00966||4386246277.06|42351293.014
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||0.0133101905|13727834.9894|0.00308|0.00567||4458355885.44|25279533.5736
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||0.0142352254|-3480813.45383|-0.00077|0.00743||4518340773.11|33559357.9084
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||-0.0175101304|0|0|0.00783||4439224037.02|34777964.5239
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.0047315359|10211048.2416|0.00231|0.00737||4428430737.23|32647852.611
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||0.0031873443|0|0|0.00808||4442545670.69|35890140.134
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||-0.0025131365|0|0|0.00731||4431380947.05|32378598.1486
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||0.0128694648|0|0|0.01186||4488410448.11|53253058.7031
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||0.0013377334|-13817591.6781|-0.00308|0.00828||4480597153.06|37108662.3907
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||0.0110882964|0|0|0.0157||4530279342.55|71103994.0926
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||0.0040220133|17413980.9122|0.00384|0.00827||4534845677.55|37514590.7851
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||0.0091999893|10544513.6062|0.0023|0.00693||4587110722.71|31794801.5796
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||-0.0077582723|-3487568.79944|-0.00077|0.00483||4548035099.82|21960941.7244
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||0.0061274184|14035754.37|0.00306|0.01127||4589938567.91|51748142.075
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-01||-0.0002111666|21049185.731|0.00457|0.00859||4610018511.86|39578503.278
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||0.0104373681|17724069.859|0.00379|0.00927||4675859041.93|43342015.0591
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||0.0024436114|0|0|0.00496||4687285024.58|23235896.0689
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||-0.0008690982|7176224.03472|0.00151|0.0094||4765751336.03|44782221.4113
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||0.0089917518|-14481501.7208|-0.00302|0.00722||4794122287.66|34594569.8329
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||0.0073495035|-10940950.176|-0.00227|0.00351||4818415755.89|16935861.47
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||0.0003158255|3504398.6744|0.00073|0.00885||4823441933.19|42709740.2876
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||-0.0039665161|-7145383.84282|-0.00149|0.00427||4797164289.5|20492997.4803
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||-0.0165218605|7147259.8246|0.00151|0.00607||4725053470.04|28702680.7293
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||0.0078671967|-7203488.72355|-0.00151|0.00477||4755022906.42|22679607.9675
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||0.0031535886|3613102.78175|0.00076|0.00293||4773631395.25|13970134.1709
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||0.0084494044|0|0|0.00516||4813965737.21|24843444.4884
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0113340774|3602334.14856|0.00076|0.00914||4763006211.23|43549914.3625
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.0238533524|14065625.6112|0.00302|0.0064||4663458171.39|29823908.6065
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.0243078988|10805648.5615|0.00226|0.01584||4787622689.3|75849169.5079
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||-0.0088635332|21419744.6736|0.00449|0.01519||4766607181.37|72391597.077
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||-0.0003863435|-3568578.21558|-0.00075|0.00445||4761197055.23|21204349.0116
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||-0.001350088|3563760.321|0.00075|0.0079||4758332780.6|37608647.77
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.0076494062|10773062.9143|0.00224|0.0105||4805504263.98|50448960.8589
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||0.0052360026|-10829470.7062|-0.00225|0.00887||4819836426.26|42740599.8212
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||-0.0009717426|-14425262.9892|-0.003|0.00434||4800727522.81|20819982.0743
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||0.0025775728|0|0|0.00398||4789352338.33|19083517.3111
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||-0.0073041451|0|0|0.00491||4754370214.05|23360365.8846
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||0.0086015783|7340146.21116|0.00153|0.00501||4802605448.05|24045712.761
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||0.0062930651|-7228044.06615|-0.0015|0.00312||4825600512.73|15054570.1777
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||0.0040886936|-3628798.66183|-0.00075|0.00276||4841702116|13372703.68
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||0.0006278429|0|0|0.00353||4844741944.15|17081167.07
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||0.0031083709|0|0|0.0057||4859801198.81|27704692.5478
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-0.0142848438|7180666.22857|0.0015|0.00351||4797560363.9|16831912.4757
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||0.0043632247|3605998.5503|0.00075|0.00329||4822099196.24|15874615.2715
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||-0.0268831044|7018116.21808|0.00149|0.00628||4699484316.37|29524372.757
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||0.014385824|3534185.682|0.00075|0.0056||4736670440.35|26514733.2511
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||-0.0074111283|7015986.7452|0.00149|0.00419||4708582354.81|19750283.3291
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||-0.0099557321|0|0|0.00671||4661704970.14|31284708.505
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||-0.0002148218|20833935.8368|0.00445|0.00719||4681537470.27|33653473.232
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||0.0113400701|0|0|0.00504||4734626433.34|23844576.8268
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||0.0028198744|0|0|0.00479||4767584249.07|22835881.5682
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||-0.0083110205|3523148.21376|0.00074|0.0037||4731483906.82|17491303.4762
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||0.0075175851|3549633.78632|0.00074|0.00384||4770602873.69|18319375.973
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||0.0114249287|0|0|0.00518||4825106671.15|24976364.1366
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||0.008808535|10865437.1718|0.00223|0.00459||4878474229.35|22382510.8345
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||-0.0173627031|-3558927.9434|-0.00074|0.01194||4790211801.97|57216742.0982
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||0.0058700149|21478913.3859|0.00444|0.00746||4839809330.18|36123379.7311
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||-0.0101094174|8110516.34223|0.00169|0.00436||4798992193.71|20933350.5529
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|0.0366898571952|138279983.541|||0.0368068322913||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0523452952812|6866173.7346|||-0.0522517208172||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|-0.036808079033|339882289.224|||-0.0367449934946||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|0.00465621604842|-32645973.6686|||0.00470216385173||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.0238683763325|39355801.9597|||0.0239703073484||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|-0.00284786224569|35386102.8439|||-0.00279986984389||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0304159379515|-3098608.31365|||0.030528384644||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|-0.00870784443952|-23680426.6651|||-0.00870384824966||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.0195685423593|6966921.00632|||-0.0196404694696||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.106840539922|-78776524.3668|||-0.106826241135||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0334699453552|-39189773.7764|||0.0334202880109||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.0789924341547|-200850221.939|||-0.0788970340757||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0734259426303|-243875728.27|||0.0734987433827||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.0359663865546|152698684.572|||0.0360348019559||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.00296009160606|-64836080.3407|||0.00310112305529||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.0317679558011|-28424869.2057|||0.0318819624462||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.0927632097016|-11858727.6409|||-0.092663629361||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.119210430208|-49072482.8131|||0.120185662361||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|-0.00577088044919|50695113.5267|||-0.00571263177137||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.036787198996|-42589628.0264|||-0.0367555807504||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.034099966049|-77000479.0646|||0.0341299506919||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.00427384250099|-12062656.6974|||0.00440277932655||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.0322326424462|-3017708.51405|||0.0322884444581||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0302526218546|9923121.22125|||0.0303698978646||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|-0.0652562574493|16674751.4891|||-0.0652590963571||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0902135798534|-56571984.5495|||-0.0901540238737||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.153017720836|-167573502.973|||-0.152907269549||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.153102588089|-92542020.6143|||0.153209730362||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.072742022715|59319454.758|||0.0727787092274||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.019878319749|59924282.0169|||0.0199861078579||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0688483844242|-138823637.018|||0.0689509088534||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.0451902953259|20145593.6436|||0.0452467905743||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|0.00176874651949|30751319.0657|||0.00192769718145||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|0.00371747211896|110786286.713|||0.00378785199437||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.127555555556|66729005.5735|||0.127677341385||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0338256241261|77422708.6932|||0.0339817655771||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|-0.0214002810783|247383155.687|||-0.0213217296709||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.0457601671127|63524423.2586|||0.0456628194915||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|0.0820378520264|147744173.3|||0.0821436058855||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.0500607674055|240662735.459|||0.0501770891886||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|0.0539572310406|306507508.253|||0.0540544753957||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|-0.0512161449854|36770566.9691|||-0.0510778332409||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-21|-0.0181999225535|103229289.736|||-0.0181242434161||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0059869757|0|0|0.00508||1810180642.12|9189653.93248
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0449234111|5771947.4748|0.00333|0.03127||1734633100.54|54234488.2988
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.0111304951|-42807771.3114|-0.02559|0.03982||1672518003.93|66599988.1429
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0389173202|-121561542.479|-0.07522|0.00838||1616046380.12|13534840.0299
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0083933982|-20580209.6723|-0.01301|0.00725||1581902049.68|11473290.4865
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0380434634|-18311273.2454|-0.01128|0.00514||1623771809.14|8342982.31219
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0330466767|0|0|0.00432||1570111547.12|6785467.50665
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0254347952|0|0|0.01035||1530176081.52|15837368.0207
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.095117929|-7807229.445|-0.00567|0.01754||1376821672.14|24143076.3375
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.038969322|-5380719.32704|-0.00379|0.01388||1417971386.57|19679012.4106
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0512543333|-20419736.582|-0.01541|0.01829||1324874472|24234041.2819
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.096514394|0|0|0.03912||1197005015.25|46822390.1588
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.070710254|-2469183.39732|-0.00193|0.01353||1279176360.52|17307197.7999
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1134906545|6566862.47256|0.00576|0.03816||1140568660.64|43520611.4443
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0674732508|-21029850.0997|-0.01758|0.02762||1196496685.88|33044343.6538
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0706370238|2171596.008|0.00195|0.01653||1114151316.98|18421735.8018
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||0.0264573723|-6687152.19612|-0.00588|0.01225||1136941680.96|13930853.7745
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.0394650852|-8564324.21952|-0.0079|0.00973||1083507856.38|10542683.109
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0463194868|-6125721.83775|-0.00596|0.01378||1027194606.71|14154092.8834
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.1166562513|-2280108.528|-0.00199|0.01348||1144743170.39|15431136.0837
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0238004885|-4668752.44962|-0.004|0.01195||1167319864.6|13946964.1928
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0500038835|-7353312.3048|-0.00604|0.00756||1218337078.82|9212621.8329
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0382545912|0|0|0.02154||1171730091.94|25239264.8675
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||0.0325956045|-2434176.98262|-0.00202|0.07357||1207489165.59|88835580.8794
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||-0.0120320542|79361331.3128|0.06238|0.01465||1272321921.75|18645487.8578
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||-0.0459799467|6882936.50256|0.00564|0.00842||1220703564.1|10276224.2014
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||0.0144873799|6982652.2185|0.00561|0.00958||1245371012.6|11935028.4733
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||-0.0244543194|0|0|0.00956||1214916312.05|11610105.081
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||0.0747801706|-7321290.97118|-0.00564|0.00606||1298446670.11|7862578.42038
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||0.0209209099|-2491486.34658|-0.00188|0.00684||1323119869.52|9048081.81805
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0492228968|-5228249.04392|-0.00378|0.0075||1383019413.3|10373996.3219
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-09||0.0441389673|-16377055.6725|-0.01147|0.00782||1427687406.29|11159107.3697
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||-1.57185E-5|-44872.422033|-3.0E-5|0||1427620092.75|
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||-0.0215859428|-2626644.45107|-0.00188|0.00962||1394176922.59|13413629.8511
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||0.0106955523|0|0|0.05161||1409088414.8|72724961.7119
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||-0.0458910113|-54080172.5782|-0.04191|0.00998||1290343749.84|12882515.1698
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||-0.0049702985|-5124893.1408|-0.00401|0.00626||1278805463.11|8011130.457
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||0.0401713016|-5330766.76875|-0.00402|0.00749||1324845976.27|9928126.64775
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||-0.0247735041|0|0|0.00524||1292024899.07|6772976.84446
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||-0.0231969877|-2539055.3502|-0.00202|0.00681||1259514757.98|8571343.05099
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||0.0199135853|-2589617.0454|-0.00202|0.00393||1282006595.46|5036183.64253
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||0.0080619217|0|0|0.00358||1292342032.23|4627362.26165
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||0.0143033298|-2647833.09656|-0.00202|0.00301||1308178993.4|3944106.26338
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||0.0309028632|0|0|0.00673||1348605469.83|9069673.25064
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||-0.0018105025|0|0|0.0027||1682077646.21|4543598.16761
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.0114257406|0|0|0.00327||1701296629.05|5567023.61331
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||-0.0151194016|0|0|0.00508||1675574042.13|8508792.18541
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||0.025600566|0|0|0.00556||1718469685.95|9557478.70186
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||0.021649457|0|0|0.00477||1755673621.57|8370609.9343
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||-0.0276446866|0|0|0.00543||1707138574.54|9274926.3292
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||0.0020677382|0|0|0.0037||1710668490.13|6325244.27902
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||-0.0221031306|0|0|0.00365||1672857361.1|6112875.79999
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||0.0234139597|0|0|0.00498||1712025575.97|8522646.00807
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||-0.0094371469|0|0|0.0047||1695868939.15|7969747.2019
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||0.011383789|6871770.18738|0.00401|0.00442||1714700583.1|7577226.11719
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||0.0148463494|-6973790.88865|-0.00402|0.00399||1733183836.21|6919813.74804
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||0.0181061611|0|0|0.01232||2846615143.78|35076600.494
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||0.0058874173|25829888.4917|0.00894|0.00997||2889204243.63|28815479.206
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||0.0036508054|4320698.06459|0.00149|0.00599||2904072864.08|17407055.5388
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||-0.0103717067|17103540.2061|0.00592|0.00745||2891056212.32|21552342.055
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||0.0103784982|17281049.2678|0.00588|0.01215||2938342083.35|35694180.0758
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.0060557814|0|0|0.00818||2920548125.91|23878458.1382
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||-0.0048026999|0|0|0.00912||2906521609.62|26505981.461
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||-0.0014715845|0|0|0.01006||2902244417.39|29190465.5433
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||-0.0250046108|8320976.66087|0.00293|0.00885||2837995901.87|25104386.5912
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||0.0060420745|16742505.2443|0.00583|0.01434||2871885789.92|41170322.6722
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||0.0164536676|0|0|0.00613||2919138844.01|17882324.1021
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||0.0271454601|-21780288.8028|-0.00734|0.01094||2967043713.36|32455418.1937
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||-0.0049240389|8669216.725|0.00293|0.01053||2961103091.29|31166007.5072
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||-0.0001503072|17335827.359|0.00582|0.00993||2977993843.59|29568680.5751
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||-0.0032954725|0|0|0.00862||2968179946.92|25594416.4183
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-01||0.0100147493|17451739.4416|0.00579|0.01583||3015357264.29|47734346.755
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||0.0116220083|30895486.4798|0.01003|0.01054||3081297257.99|32481572.4861
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-06||0.0010034368|4418069.7354|0.00143|0.00835||3088807214.78|25800820.3596
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||-0.0172306633|17367773.8534|0.00569|0.00702||3052952791.51|21446248.1914
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||0.0019169155|13690177.4001|0.00406|0.00485||3368379070.38|16331651.4855
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||0.0046200151|0|0|0.0056||3383941032.46|18959006.357
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||-0.0105104943|13708306.3981|0.00408|0.00576||3362082445.9|19376854.7629
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||0.0171829629|0|0|0.00754||3419852983.84|25769591.9828
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||0.0134854148|18705848.4588|0.00537|0.00823||3484676968.28|28663906.8874
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||0.012359258|0|0|0.01818||3527744990.07|64146567.9807
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||0.0091491431|66886037.9098|0.01844|0.01484||3626906871.83|53805422.1356
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||0.0097289272|0|0|0.00905||3662192784.84|33133923.9604
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||-0.0051578609|23995865.0197|0.00654|0.01649||3667299568.99|60478410.3318
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||0.0045715407|48211126.1856|0.01292|0.01248||3732275904.32|46582940.035
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.0282931063|0|0|0.02502||3626678225.28|90725936.1069
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.02706664|44104973.8495|0.0117|0.00804||3768945192.89|30294022.2057
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||0.0099104895|4859192.08382|0.00127|0||3811156476.85|
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||-0.0120409913|24003412.9475|0.00633|0.01158||3789269787.87|43863068.6996
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||-0.0160394435|23618411.555|0.00629|0.00979||3752110420.64|36749114.6971
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.0003377205|4725277.59546|0.00126|0.00541||3758102862.93|20323229.9244
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||0.0026599411|18951386.2214|0.005|0.00611||3787050581.26|23122396.8187
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.0079315389|4827763.62756|0.00126|0.0054||3821915483.89|20654668.077
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||-0.0111607698|14274964.9224|0.00365|0.0075||3908151932.57|29301934.9919
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||0.0038323257|0|0|0.00771||3923129243.72|30251082.3604
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||-0.0067331883|14233186.863|0.00364|0.00746||3910947262.71|29194353.788
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||-0.0061441154|0|0|0.00523||3886917951.36|20312334.5934
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||0.0051735548|0|0|0.00691||3907027134.3|27007417.1431
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||-0.0139865082|0|0|0.01102||3852381467.4|42436439.7256
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||-0.0010599102|-4668395.74883|-0.00121|0.00945||3843629893.42|36328335.2508
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-0.0113077162|-9231213.69765|-0.00244|0.0056||3790936003.9|21245269.0746
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||-0.0245463987|-4502310.32286|-0.00122|0.01178||3693379866.97|43511947.7919
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||-0.0172105083|-4424823.27979|-0.00122|0.01153||3625390098.98|41801659.4562
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||0.0208620931|-9001109.61|-0.00245|0.01145||3678438098.72|42127353.2459
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||0.0031203248|-9029195.9958|-0.00245|0.00768||3680886824.46|28281428.278
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||-0.0051290779|-8982884.54656|-0.00246|0.00789||3653024384.82|28815656.3697
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||0.0053773798|-9031188.92852|-0.00247|0.00596||3663636895.44|21846446.017
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||-0.0008262841|4511863.30017|0.00123|0.00515||3665121553.69|18875831.3074
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||0.0033002861|-9133591.5164|-0.0025|0.04567||3659510079.58|167118968.019
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||-0.0117689489|139904530.537|0.03724|0.00678||3756346022.89|25462082.9916
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||-0.0021742483|4503236.88828|0.0012|0.00607||3752682030.91|22776651.6369
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||-0.0004857931|4501049.24102|0.0012|0.00604||3755360053.18|22676106.0291
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||-0.0171443736|4423881.57111|0.0012|0.00467||3695400638.89|17256146.3611
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||-0.0222463705|0|0|0.01546||3613191387.02|55872739.7864
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||0.0139116608|0|0|0.00619||3663456879.98|22672709.7659
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||0.0116048844|0|0|0.00438||3705970873.39|16237010.2168
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.0704629250307|672741569.921|||0.070540220301||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|-0.00569611864073|267764185.515|||-0.00561604302627||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0262432462234|480229244.844|||0.0263919463751||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.0896099709896|-545384971.645|||0.0897275239381||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|0.00168616179984|-267713605.642|||0.00175441182975||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.0845884153869|-54969846.3433|||-0.0845573085301||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|-0.0137555291833|-426240001.764|||-0.0136891604035||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.0841014680719|-710218953.915|||-0.0841143583642||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0797722505244|-1205035099.2|||0.0798355593917||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.0727131438721|283576105.02|||0.0728700567765||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.041331770628|-349606381.337|||0.0414375249624||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.0639390012957|456452142.026|||0.0640676741082||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.0885755773104|-325257953.223|||-0.0885582001414||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0874003657716|-102367181.946|||0.0874746199649||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|0.0351268073003|-555462.318424|||0.0352088053481||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.0215240886609|43254348.2187|||-0.0213254615338||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0124101109987|369696094.482|||0.0125136317831||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.0374512715797|192858895.501|||0.0375404751355||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.0564079624245|551129955.225|||0.0565169971485||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0402002039812|509113998.234|||0.0402975050372||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|0.0374709171803|566999759.832|||0.0375648597595||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0733367431247|-7544251.98847|||-0.0732450682153||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.096404876822|232455618.491|||-0.0961487053558||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.14124027352|618832125.966|||0.141523774151||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0783884297521|1339153498.97|||0.0785466815292||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.0704238805655|610266997.19|||0.0707370349886||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0597480891377|-327368596.429|||0.0598341881323||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.112488148449|595027151.997|||0.112548060119||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.049474373324|-246703449.675|||-0.0492670126951||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.0442946557535|7324636.50345|||-0.0442243517842||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.124937027708|-185165308.059|||0.125016434794||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0568333300789|152059585.655|||0.0569796130373||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|-0.00501004840216|-479613350.769|||-0.00497555222487||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.0143946290396|384997673.511|||0.0145033109857||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|0.00639464566497|-288000048.16|||0.00655164440189||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.0515032241856|364077815.588|||0.0515641751102||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|-0.0121323139004|122672723.409|||-0.0120462071503||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|0.0730812486019|661388604.339|||0.0732089584085||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-21|0.0233503047328|255594570.326|||0.0233950260266||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||0.0029881832|-42824995.4961|-0.00163|0.01562||26273504642|410334411.29
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0513315679|-17534090.4383|-0.0007|0.02205||24907310363.2|549133111.919
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||0.0073992965|-94207095.3233|-0.00377|0.02608||24997399843.4|651994353.257
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0529306979|-296760545.268|-0.0114|0.02061||26023769117.4|536343948.684
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0364181096|47790550.6608|0.0019|0.01976||25123823193|496538325.452
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0412974378|131138064.103|0.00499|0.00897||26292510782.2|235899620.958
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0317436614|251041.142408|1.0E-5|0.00886||25458141264.6|225486746.216
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.021439326|29469648.7176|0.00118|0.01575||24941805522.8|392808727.741
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0769983833|32640640.0912|0.00142|0.02149||23053967460.6|495341297.764
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.0628414542|120979939.357|0.00493|0.02355||24534608186.9|577770924.746
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0482160497|43865434.1286|0.00187|0.01481||23395511733.1|346380330.013
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.0984242673|128531035.471|0.00606|0.03208||21221356667.8|680715985.313
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.1135647527|66208419.8174|0.00279|0.01908||23697563210|452073465.984
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1382265582|14231952.8021|0.0007|0.01744||20436162562.5|356394474.719
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0668318325|-25305167.1511|-0.00116|0.0147||21776643587.9|320076961.574
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0496792178|0|0|0.03145||20694796967.7|650880607.55
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||0.0163747346|-146650837.697|-0.00702|0.0124||20887017938.5|258952920.652
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.04214318|-140470505.05|-0.00707|0.01468||19866302077.2|291734763.712
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0066574353|-23255888.6297|-0.00118|0.01624||19710787567.2|320194516.467
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.1019239111|-30751463.7|-0.00142|0.01468||21689036664|318492089.502
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||-0.0011249024|-10238957.1017|-0.00047|0.01715||21654399657.8|371271751.782
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0627891264|10881852.2736|0.00047|0.01563||23024942347.8|359809098.333
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0446664499|103957985.638|0.0047|0.01349||22100457898.8|298172502.325
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||0.0394964346|54031977.7074|0.00235|0.01413||23027379165.6|325398076.113
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||-0.0190153703|121910441.179|0.00537|0.01366||22711415464.8|310146734.92
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||-0.047687834|91007370.0349|0.00419|0.01106||21719364625.3|240113413.182
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||0.0203410956|-10300724.5509|-0.00047|0.00704||22150859573|155838631.66
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||-0.016823123|0|0|0.00466||21778212937.4|101462914.769
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||0.0875593289|-22028371.0721|-0.00093|0.01089||23663070275.5|257616953.45
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||-0.0100547868|-10903440.2488|-0.00047|0.01608||23414239708.9|376559685.957
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0298293299|33686047.6949|0.0014|0.00966||24146356837.1|233215245.404
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-09||0.0018600617|11249568.6075|0.00046|0.01585||24202520119.6|383602639.805
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||-1.57185E-5|26773.55726|0|0||24202166465.7|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||0.0015187794|28139378.5993|0.00116|0.00937||24267063595.2|227277516.399
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||0.0405113579|41450524.0387|0.00164|0.01496||25291605817.4|378439746.549
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||-0.0216693193|149125131.724|0.00599|0.00836||24892679067.2|208042323.608
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||0.0111394226|23193253.5936|0.00092|0.01127||25193162392.2|284051719.617
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||0.0150783656|11771484.975|0.00046|0.00896||25584805589.5|229247080.159
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||-0.0163323243|57896146.3255|0.0023|0.01196||25224842394.3|301795473.532
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||-0.0408910778|-5423155.98552|-0.00022|0.00964||24187948244.5|233078652.709
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||0.038068502|0|0|0.00615||25108747201.4|154399176.926
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||-0.0057722875|28654937.8186|0.00115|0.00547||24992467231.3|136645311.917
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||0.0201787037|0|0|0.00772||25496782821.9|196718802.468
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||0.0112821091|-23650375.1894|-0.00092|0.00809||25760789931|208317471.246
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||-0.0009849063|8096436.05774|0.00021|0.0058||38005637541.7|220340944.723
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.0102024237|188117904.429|0.00488|0.00507||38581505063.9|195587657.456
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||0.0042113634|98561810.761|0.00254|0.00558||38842547614.1|216820870.86
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||0.022508098|-134373666.213|-0.00339|0.00709||39582445817.3|280452622.489
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||0.0075473901|33981331.6039|0.00085|0.00947||39915171310.1|377827174.332
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||-0.059286699|106417236.308|0.00283|0.01818||37655149801.2|684672785.894
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||-0.0154103059|0|0|0.0186||37074872422.9|689429786.381
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||-0.0438110643|-104775358.719|-0.00296|0.01786||35345807444.6|631340114.21
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||0.031835377|-123721833.396|-0.0034|0.01013||36347332717.6|368209785.588
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||-0.0213642013|-37512273.8818|-0.00106|0.00993||35533288710.6|352845787.053
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||-0.0079529525|112343167.16|0.00318|0.01064||35279992971.1|375264225.195
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||0.0211456379|-91774988.0761|-0.00255|0.0061||35934235940.2|219198440.684
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||-0.0039441451|17547641.6083|0.00043|0.00551||40680804932.1|223983010.833
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||0.0249246947|172094975.355|0.00411|0.00449||41866856552|188169978.375
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||-0.0077412088|0|0|0.00341||41542756472.4|141499946.987
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||0.0176988566|-8661283.96404|-0.0002|0.00546||42269354478.5|230661125.065
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||-0.0001753843|72633800.8975|0.00172|0.00491||42334574899.3|208011947.53
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.0316981401|-8791430.5623|-0.00021|0.00413||40983856181.3|169449900.888
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||-8.45371E-5|-17422439.0949|-0.00043|0.00344||40962969084.6|140762463.673
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||0.018250217|9022728.26624|0.00022|0.00579||41719574887|241378747.716
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||-0.0079797608|-17759383.0422|-0.00043|0.00258||41368903277.2|106741351.029
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||-0.0150849796|-8745741.5557|-0.00021|0.00312||40736108473.9|126945837.996
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||-2.71554E-5|-8745504.0618|-0.00021|0.00375||40726256765.5|152649625.014
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||0.0242232706|0|0|0.00314||41639527118.8|130902434.458
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||-0.0079568154|-8870471.75625|-0.00021|0.0037||41299338617.6|152751297.734
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||-0.0070216332|-26424559.6712|-0.00064|0.00241||40982925249.8|98831376.4416
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||0.0167351947|-44777966.3777|-0.00108|0.00372||41624004518.4|154885552.787
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-01||0.0215251109|-18077166.1067|-0.00043|0.00342||42501888666.1|145146470.17
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||0.0181137923|-9314074.96768|-0.00022|0.00454||43262444975|196380191.998
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-06||-0.0020618488|37179483.0152|0.00086|0.00223||43210423839.7|96441719.9698
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||0.0030701785|-8968372.298|-0.00021|0.0022||43334119180.4|95385546.2104
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||-0.0082232962|28758147.8074|0.00064|0.00314||44794788426.3|140867760.868
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||-0.0027183152|76530790.0696|0.00171|0.00341||44749552863.1|152517807.825
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||-0.0148942264|47088013.44|0.00107|0.00313||44130130904.2|138109143.42
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||-0.003648691|18766481.5312|0.00043|0.00426||43987880173.2|187263212.606
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||-0.0204965309|46094286.3451|0.00107|0.00626||43132375513.3|269828408.347
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||-0.0026239168|0|0|0.00289||43019199746.8|124165415.214
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||0.0066899465|9237723.33491|0.00021|0.00413||43316233616.1|179105007.947
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||0.0094198935|0|0|0.00257||43724267922.7|112489710.522
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||-0.0263258907|-18091402.4323|-0.00043|0.00381||42555096220.4|162108282.313
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0003434643|0|0|0.00683||42540480062.8|290682769.455
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.0297870432|26389923.7716|0.00064|0.00729||41299714867.5|300960542.926
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.0342218164|-54586069.7938|-0.00128|0.00277||42658480056|118095870.283
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||-0.0067639247|0|0|0.00572||42369941308.6|242168613.316
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||-0.0067178148|-8975439.15723|-0.00021|0.00334||42076332449.3|140468853.974
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||0.0035602776|9007394.212|0.00021|0.00286||42235143266.5|120876708.252
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.0198902627|174911.977704|0|0.00263||43075386273.4|113155558.306
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||-0.0048840237|0|0|0.0023||42865005067.6|98607713.4824
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.0172499811|9460445.48006|0.00022|0.00629||43613886040.7|274135313.579
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||0.0012060139|0|0|0.00428||44125448296|188682932.627
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||0.001299652|-37679450.264|-0.00085|0.00196||44145116572.8|86340199.5072
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||-0.0004054967|-9113222.90298|-0.00021|0.00155||44118102649.3|68433916.1747
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||0.0082219319|0|0|0.00312||44480838686.2|138829334.377
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||0.0073288513|28927039.573|0.00065|0.00234||44835759176.7|104911489.427
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||0.0106051888|0|0|0.00256||45311250866.3|115929388.665
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||-0.0073108493|310455.357204|1.0E-5|0.00259||44980297595.8|116624145.597
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-0.0038648167|28670163.6989|0.00064|0.0039||44835127156.4|174848242.605
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||0.0128648663|-9679667.17347|-0.00021|0.00682||45402245403.6|309732313.337
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||-0.0083947335|230361814.728|0.00509|0.00372||45251467467.1|168347262.396
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||0.0095104875|145345417.427|0.00317|0.00232||45827176399.4|106382768.277
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||0.0091997985|146682565.979|0.00316|0.00285||46395459753.4|132049513.199
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||-0.0004143151|20096569.4572|0.00043|0.00215||46396333983.7|99656291.3836
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||0.0074246934|9832705.6959|0.00021|0.00292||46681083364.6|136317878.605
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||-0.001174391|39284633.0184|0.00084|0.0024||46665546152.4|111955311.411
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||-0.0003595292|20350431.993|0.00042|0.0103||48900618777.9|503601965.311
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||0.0021636701|-305380987.697|-0.00627|0.00791||48701042595.1|385087446.169
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||0.004327201|51206786.3971|0.00105|0.00329||48962988581|161187083.589
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||-0.0090924412|0|0|0.00409||48517795488.8|198300230.523
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||-0.0090282597|40226469.636|0.00084|0.00345||48119990702.3|166080611.597
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||-0.0124416445|-9864756.8946|-0.00021|0.00609||47511434126.2|289184919.278
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||0.0165536798|10505792.8809|0.00022|0.00619||48308428985.1|298904850.256
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||0.0102549406|71396025.4816|0.00146|0.00748||48875225079.6|365709617.449
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2017-12-29|2018-01-31|0.0175348855288|0|||0.0177713611746||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2018-01-31|2018-02-28|-0.0351285730221|132167.990822|||-0.034955440437||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2018-02-28|2018-03-29|0.0184778001867|-3266814.92336|||0.0187642171415||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2018-03-29|2018-04-30|-0.0172971592802|-114772.903696|||-0.0170877298384||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2018-04-30|2018-05-31|0.0670524974968|0|||0.0673429247977||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2018-05-31|2018-06-29|0.00417558237174|6957573.25449|||0.00446258806059||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2018-06-29|2018-07-31|0.0659463349409|7020966.81987|||0.0661551031158||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2018-07-31|2018-08-31|0.0449065321244|14695481.7936|||0.0451867259519||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2018-08-31|2018-09-28|-0.0251101210288|3706594.6656|||-0.0249441708754||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2018-09-28|2018-10-31|-0.132677871049|-15615380.5756|||-0.132413588897||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2018-10-31|2018-11-30|0.00265849024827|-3043273.28875|||0.00282398434189||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2018-11-30|2018-12-31|-0.118887856274|-8338887.9854|||-0.118658783677||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2018-12-31|2019-01-31|0.110413107473|-6090642.40111|||0.110685847244||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2019-01-31|2019-02-28|0.0519694736013|-31674459.648|||0.0521865893927||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2019-02-28|2019-03-29|-0.0368421899031|0|||-0.0366002565015||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2019-03-29|2019-04-30|0.0612674634997|-3191161.30178|||0.0615939514743||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2019-04-30|2019-05-31|-0.0811164537514|0|||-0.0808438189593||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2019-05-31|2019-06-28|0.0936562950887|196788.749817|||0.0938954510157||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2019-06-28|2019-07-31|0.0107922634799|-3310872.79979|||0.0111207674092||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2019-07-31|2019-08-30|-0.0524682243432|-6410641.06288|||-0.0521247890953||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2019-08-30|2019-09-30|0.049002982223|0|||0.0493096277861||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2019-09-30|2019-10-31|0.0259459861617|48462.165819|||0.0262243166207||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2019-10-31|2019-11-29|0.021414471919|-3448295.39923|||0.0216145767338||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2019-11-29|2019-12-31|0.0228356072423|0|||0.0231537885279||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2019-12-31|2020-01-31|-0.0361663652803|0|||-0.0359206608914||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31|2020-02-28|-0.101890604705|0|||-0.101732326462||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28|2020-03-31|-0.222721811207|-4514760.6147|||-0.222978494331||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31|2020-04-30|0.0922853587723|-2749672.97|||0.0925334636994||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30|2020-05-29|0.0715777482438|0|||0.0720818764033||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29|2020-06-30|0.0445537057828|-2863773.92241|||0.0447368976137||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30|2020-07-31|0.0518354860639|49527.1875|||0.0520370822152||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31|2020-08-31|0.0656002585232|6675611.19463|||0.0660244513089||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31|2020-09-30|-0.0502277661126|3236981.6266|||-0.0501314570542||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30|2020-10-30|0.00111964171465|-70532.62582|||0.0014119843355||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30|2020-11-30|0.188848058795|-1284900.61269|||0.189047946874||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30|2020-12-31|0.0716827597833|1552918.46606|||0.0720761947207||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-31|2021-01-29|0.00606199130198|0|||0.00623817274245||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29|2021-02-26|0.114842092123|4459147.16302|||0.115052229121||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26|2021-03-31|0.0459981073286|14361212.8895|||0.0463069098127||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31|2021-04-30|0.0218931101095|9577705.51459|||0.0221793284864||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30|2021-05-28|0.00199537912203|28527946.9794|||0.0022332164658||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-28|2021-06-30|-0.024561582017|1944400.85554|||-0.0243393591494||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-30|2021-07-22|-0.0381705743171|-909718.02702|||-0.0380432261221||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-26||-0.018159754|0|0|0.01816||52291801.8605|949488.388173
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-27||-0.0288432209|0|0|0.00811||50783537.8656|411917.967684
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28||-0.0197333558|0|0|0.00833||49781408.245|414616.90769
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-02||0.0238932543|0|0|0.01171||50970848.0918|596868.63283
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-03||-0.0214651869|0|0|0.0015||49876749.3106|74565.741712
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-04||0.0345182149|0|0|0.0024||51598405.6627|123900.672768
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-05||-0.0406563441|0|0|0.00267||49500603.128|132166.604958
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-06||-0.0165893614|0|0|0.00285||48679419.7344|138736.351208
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-09||-0.090232087|0|0|0.03634||44286974.1|1609554.7128
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-10||0.0241755041|0|0|0.01905||45357634.0224|863836.14483
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-11||-0.0613388091|0|0|0.00425||42575450.7696|180945.66532
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-12||-0.1320378683|0|0|0.01133||36953879.0092|418779.833185
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-13||0.0822942456|0|0|0.01889||39994970.6058|755355.015198
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-16||-0.1123042325|0|0|0.01298||35503366.1299|460922.453233
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-17||0.0693739633|0|0|0.00523||37966375.3493|198516.689315
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-18||-0.1217018685|0|0|0.01372||33345796.528|457546.01598
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-19||0.051790687|0|0|0.00826||35072798.2387|289525.952232
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-20||-0.0502601181|0|0|0.01453||33310035.2563|483828.263744
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-23||-0.0096415175|0|0|0.01502||32886559.56|493873.907656
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-24||0.0893722451|0|0|0.01535||35825705.2224|550103.702568
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-25||0.0081611707|-4514760.6147|-0.14286|0.018||31603324.3029|568995.284618
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-26||0.0934591158|0|0|0.02431||34556943.0483|840128.655408
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-27||-0.0515616928|0|0|0.037||32775128.568|1212773.39712
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-30||0.0264155289|0|0|0.00399||33640900.9244|134323.307488
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31||0.0032112866|0|0|0.00422||33748931.4994|142420.490892
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-01||-0.0721110444|0|0|0.00602||31315260.8009|188473.13352
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-02||0.0197806228|0|0|0.00212||31934696.1612|67610.312092
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-03||-0.043051125|0|0|0.01012||30559871.5638|309265.89708
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-06||0.0898294858|0|0|0.01443||33305049.1137|480734.596276
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-07||0.001494311|0|0|0.01264||33354817.2146|421604.889244
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-08||0.0401282701|0|0|0.00793||34693288.3276|274969.088658
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-09||0.0442492805|0|0|0.01227||36228441.375|444574.73332
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-13||-0.0415574343|0|0|0.0013||34722880.3043|45040.539126
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-14||0.0145814177|0|0|0.00729||35229189.1266|256820.78358
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-15||-0.0554786261|0|0|0.01401||33274722.117|466178.85591
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-16||-0.0092750817|0|0|0.00222||32966096.352|73278.92032
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-17||0.0557051388|0|0|0.03706||34802477.325|1289928.96825
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-20||-0.0298725991|0|0|0.02195||33762836.8728|741046.035778
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-21||-0.0267785723|0|0|0.01186||32858716.3044|389610.491152
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-22||0.0091842444|0|0|0.00936||33160498.7868|310334.892304
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-23||0.0178956285|0|0|0.00226||33753926.7538|76139.214021
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-24||0.0071970971|0|0|0.01042||33996857.043|354247.245018
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-27||0.0450103|0|0|0.00225||35527065.7788|80037.398896
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-27||0.0048626998|0|0|0.01586||46607071.0059|739321.304144
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-28||0.0068869939|0|0|0.0047||46928053.62|220494.814318
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31||-0.0162619627|0|0|0.00224||46164911.3632|103277.505216
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-01||0.0188167121|0|0|0.00102||47033583.2092|47974.257768
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-02||0.0088863655|0|0|0.00353||47451540.8202|167503.94216
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-03||-0.0327965664|0|0|0.00452||45895293.2099|207250.033556
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-04||-0.0011834922|0|0|0.04117||45840976.49|1887469.45955
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-08||-0.0222570773|0|0|0.00696||44820690.3308|311823.939804
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-09||0.0104204646|0|0|0.00379||45287742.7464|171705.240179
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-10||-0.0124487708|0|0|0.0043||44723966.0168|192504.72512
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-11||-0.0027996726|0|0|0.00218||44598753.554|97416.422066
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-14||0.0116056549|0|0|0.00184||45116351.2951|83207.441562
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-10||0.0204350965|8620269.56501|0.09783|0.01707||88118311.109|1504524.38047
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-11||0.0113807797|968708.328224|0.01075|0.03427||90089874.5248|3087757.79621
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-12||0.0108184285|1958376.46003|0.02105|0.01491||93022881.8515|1387118.05052
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-15||-0.0005076574|0|0|0.01945||92975658.0971|1808229.742
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-16||-0.0187031971|0|0|0.0127||91236716.0387|1158898.37432
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-17||0.005106851|0|0|0.00658||91702648.3537|603789.539958
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-18||-0.0138007778|0|0|0.00961||90437080.4761|868671.951675
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-19||-0.0066491569|0|0|0.00871||89835750.144|782611.231104
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-22||-0.0161603434|0|0|0.01842||88158712.864|1623883.48666
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-23||-0.0353914115|0|0|0.01649||85038651.5828|1401884.55182
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-24||-0.0076746897|0|0|0.00663||84386006.3198|559345.975268
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-25||0.0231669938|0|0|0.00676||86340976.407|583665.001528
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-26||0.0272431439|0|0|0.02405||88693176.0559|2133397.64807
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-29||-0.022374984|0|0|0.00968||86708667.6625|839431.17349
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-30||0.0205200262|0|0|0.00442||88487931.7973|391302.947324
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31||0.0003561964|0|0|0.00861||88519450.8825|762385.41462
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-01||0.0141687365|0|0|0.00809||89773659.6593|726694.155594
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-05||0.0082525031|0|0|0.02126||90514517.0658|1923957.52222
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-06||-0.0007590761|0|0|0.02191||90445809.6604|1982096.12243
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-07||-0.0211071035|0|0|0.0123||88536760.5923|1088629.36376
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-28||-0.0005174615|7701040.41898|0.07619|0.08518||101076155.499|8609474.39356
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-29||0.0043320942|0|0|0.00612||101514026.928|621362.519905
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30||-0.0150385931|0|0|0.00162||99987398.784|162170.04168
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-03||0.0150600754|0|0|0.01314||101493216.552|1334007.50288
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-04||-0.0020259714|0|0|0.01126||101287594.197|1140884.17247
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-05||-0.0012891025|0|0|0.00846||101157024.105|855884.75812
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-06||0.0100329937|0|0|0.00248||102171931.895|253678.315985
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-07||0.0111997939|0|0|0.00558||103316236.471|576111.01471
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-10||-0.0173068297|966934.856745|0.00943|0.00977||102495094.815|1001067.65784
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-11||-0.0119062195|0|0|0.00595||101274765.723|602298.228736
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-12||-0.0372415473|0|0|0.00774||97503136.7466|754269.54552
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-13||0.0332001057|27561012.1227|0.21481|0.2203||128301263.315|28264578.2367
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-14||0.018434812|0|0|0.00765||130666472.988|999550.124244
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-17||-0.0041443232|0|0|0.00704||130124948.892|915694.079328
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-18||-0.0183634765|0|0|0.00473||127735402.446|604046.524914
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-19||-0.0097773148|0|0|0.01976||126486493.211|2499466.79545
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-20||-0.0030221153|0|0|0.00333||126104236.444|420534.272976
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-21||0.0053673637|0|0|0.00253||126781083.746|320709.191542
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-24||0.0037986107|0|0|0.01398||127262675.729|1779697.81831
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-07||-0.0017220812|0|0|0.00206||130336910.18|269140.96208
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-08||0.0124528556|0|0|0.00381||131959976.903|502989.053861
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-09||-0.0136339862|0|0|0.00281||130160836.399|365400.4263
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-10||-0.0152896872|0|0|0.00427||128170717.927|547578.98805
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-11||0.0121054064|0|0|0.00294||129722276.562|381686.493337
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-14||-0.0087213278|0|0|0.00921||128590926.07|1183693.5582
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-15||0.0043782715|0|0|0.00163||129153932.06|210700.030014
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-16||-0.0062666381|0|0|0.00178||128344571.108|228116.076015
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-17||-0.0254677716|0|0|0.00412||125075920.889|515915.354808
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-18||-0.0251359471|0|0|0.00971||121932019.161|1184520.6119
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-21||0.032643796|0|0|0.00388||125795207.379|488030.308425
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-22||0.0050680237|0|0|0.00087||126432740.476|109728.85074
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-23||-0.0020383036|0|0|0.00579||126175032.163|731170.501922
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-24||0.0143692873|0|0|0.00082||127988077.455|105379.96372
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-25||0.0003215104|0|0|0.00121||128029226.955|155130.306485
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-12||0.0032147263|0|0|0.00131||125502198.23|164998.477749
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-13||-0.0178810059|0|0|0.00343||123258092.683|423155.910656
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-14||-0.00641298|0|0|0.00223||122467640.994|273300.953737
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-15||-0.0039843701|0|0|0.00148||121979684.584|180637.561392
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-16||-0.0139737248|0|0|0.00139||120275174.042|167235.555412
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-19||-0.0185813269|0|0|0.00793||118040301.72|936597.7184
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-20||0.0347218586|0|0|0.00273||122138880.384|333008.060616
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-21||0.0146140681|0|0|0.00317||123923826.296|392638.06396
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-22||-0.0184790838|0|0|0.00124||121633827.525|151237.351071
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2017-12-29|2018-01-31|0.00687901844108|39008.455354|||0.00709886303403||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2018-01-31|2018-02-28|-0.0412135162036|0|||-0.0409788345303||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2018-02-28|2018-03-29|0.0226232254937|2551171.83587|||0.0228808977557||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2018-03-29|2018-04-30|0.0122995330992|-2699098.09152|||0.0125184246503||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2018-04-30|2018-05-31|0.0529766897404|8613380.0042|||0.0532549973952||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2018-05-31|2018-06-29|0.000501610083504|0|||0.000759459963081||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2018-06-29|2018-07-31|0.023815659607|2955609.53752|||0.0240285929417||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2018-07-31|2018-08-31|0.0280098902755|5796448.09422|||0.0283209038841||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2018-08-31|2018-09-28|-0.0375233013772|-17387855.2481|||-0.0374584489044||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2018-09-28|2018-10-31|-0.0689552749929|-55912080.8759|||-0.0688329302818||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2018-10-31|2018-11-30|0.0483508358417|-5447744.74788|||0.0486341391121||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2018-11-30|2018-12-31|-0.11366080259|-5040136.35043|||-0.113513257895||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2018-12-31|2019-01-31|0.0982155291574|-2594551.16411|||0.0984545675787||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2019-01-31|2019-02-28|0.0387851900081|-5450780.7683|||0.0390648451944||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2019-02-28|2019-03-29|-0.0447939385014|-5213985.79372|||-0.0445562747804||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2019-03-29|2019-04-30|0.0456912359302|0|||0.0459691339973||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2019-04-30|2019-05-31|-0.0507546133508|50672.666686|||-0.0505399944199||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2019-05-31|2019-06-28|0.0458469252251|-8080968.32944|||0.0459974852664||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2019-06-28|2019-07-31|0.0174888225145|-2691412.70078|||0.0176786609749||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2019-07-31|2019-08-30|-0.0406139405642|-5304673.41239|||-0.0404548015922||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2019-08-30|2019-09-30|0.037715750294|-5441258.43465|||0.0378610750107||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2019-09-30|2019-10-31|0.0239763204117|2807725.86795|||0.0242419320008||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2019-10-31|2019-11-29|0.0207780613622|-2806380.66022|||0.0209858645018||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2019-11-29|2019-12-31|0.0167262071065|-20522.984508|||0.0168471353795||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2019-12-31|2020-01-31|-0.0348118042057|0|||-0.0346081357384||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-01-31|2020-02-28|-0.0865983156353|-59218992.5046|||-0.0863920458636||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-02-28|2020-03-31|-0.257194427609|-8820324.83632|||-0.258343497463||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-31|2020-04-30|0.0668330560177|-1677036.5586|||0.0669685582956||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-30|2020-05-29|-0.0148167403171|-5254756.4196|||-0.0144477565229||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-05-29|2020-06-30|0.0491379771418|0|||0.0496451296155||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-06-30|2020-07-31|-0.00483460559796|-5847123.72195|||-0.00447588621477||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-07-31|2020-08-31|0.0345180260803|0|||0.0346105416389||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-08-31|2020-09-30|-0.0566953460537|0|||-0.0570894449142||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-30|2020-10-30|0.0355343410236|-2018528.50122|||0.0359473378631||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-10-30|2020-11-30|0.161075544174|-1815837.26612|||0.161407840575||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-11-30|2020-12-31|0.0781693868549|1927334.15149|||0.0786053326399||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-12-31|2021-01-29|0.00277799370758|1037320.91828|||0.00277905248738||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-01-29|2021-02-26|0.112811097511|3208993.67769|||0.113020057579||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-02-26|2021-03-31|0.040562081617|8826931.42233|||0.0405933700199||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-31|2021-04-30|0.0324353066289|2287889.98627|||0.0326912288146||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-04-30|2021-05-28|0.0145922746781|1175900.00426|||0.0148747336787||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-28|2021-06-30|-0.0208108400028|1806572.14766|||-0.0204981746013||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-30|2021-07-22|-0.0376802780191|-2233792.67034|||-0.0374648623403||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-02-26||-0.0101646774|0|0|0.01697||64168665.3644|1088888.77457
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-02-27||-0.0384179234|0|0|0.00568||61703438.4936|350629.790538
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-02-28||-0.0297966413|0|0|0.01017||59864883.2719|608975.528516
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-02||0.0426060183|0|0|0.00485||62415487.5826|302767.129216
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-03||-0.0207267067|0|0|0.01299||61121820.0767|793972.441138
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-04||0.0283038468|0|0|0.01972||62851802.711|1239751.80403
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-05||-0.0319186484|-2535235.755|-0.04348|0.01036||58310422.365|604298.790067
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-06||-0.0208127967|0|0|0.00368||57096819.3978|210364.542752
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-09||-0.1059915619|-4438698.985|-0.09524|0.01012||46606339.3425|471700.5433
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-10||0.0369614887|0|0|0.0273||48328979.029|1319335.0946
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-11||-0.0664417317|0|0|0.01126||45117917.9713|508027.75268
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-12||-0.1177003306|0|0|0.0075||39807524.1097|298404.782775
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-13||0.0865461628|0|0|0.00723||43252712.5729|312820.091503
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-16||-0.1547793702|0|0|0.0206||36558084.9598|752922.459579
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-17||0.0698270005|0|0|0.00696||39110826.3761|272062.359933
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-18||-0.1268364784|0|0|0.01324||34150146.891|451985.32557
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-19||0.0567837816|0|0|0.02179||36089321.3743|786472.235208
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-20||-0.0548752029|0|0|0.00963||34108912.5418|328322.651968
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-23||-0.0387003972|0|0|0.00929||31905363.8505|296507.18428
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-24||0.0850886391|0|0|0.00954||34620147.8406|330375.121008
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-25||0.0262843549|0|0|0.00841||35530116.0934|298656.00031
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-26||0.0913049628|-1846390.09632|-0.05|0.00922||36927801.9264|340622.04624
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-27||-0.0295511835|0|0|0.01924||35836541.676|689638.405963
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-30||0.0103193343|0|0|0.0118||36206350.928|427271.147456
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-31||-0.0041916872|0|0|0.00957||36054585.2304|345042.377478
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-01||-0.0732233856|0|0|0.02006||33414546.4328|670429.456856
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-02||0.0037763415|-1677036.5586|-0.05263|0.00362||31863694.6134|115480.736752
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-03||-0.0515305718|0|0|0.00305||30221740.2102|92255.834216
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-06||0.0703082038|0|0|0.02394||32346576.4789|774513.2351
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-07||0.0141203122|0|0|0.00938||32803320.2368|307660.616592
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-08||0.0410884802|0|0|0.01795||34151158.8113|612995.328262
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-09||0.0802562985|0|0|0.00504||36892004.4075|185819.20306
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-13||-0.0477861439|0|0|0.00903||35129077.7746|317271.038658
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-14||0.0035187415|0|0|0.00701||35252687.9187|247251.21948
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-15||-0.0566329576|0|0|0.01175||33256223.9392|390603.10391
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-16||-0.0245838232|0|0|0.00202||32438658.808|65560.23328
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-17||0.0522015371|0|0|0.03283||34132006.6594|1120571.745
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-20||-0.0251551264|0|0|0.04439||33273411.7173|1476884.15531
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-21||-0.0115315718|0|0|0.03169||32889716.9802|1042430.92211
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-22||-0.0063314575|0|0|0.01015||32681477.136|331734.192842
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-23||0.0101265688|0|0|0.00634||33012428.3629|209159.80046
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-24||0.0016656535|0|0|0.01388||33067415.6294|458906.109584
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-27||0.053273276|0|0|0.00161||34829025.19|55983.071144
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-08-27||0.0156276556|0|0|0.00383||26670112.8651|102208.082226
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-08-28||0.0008037537|0|0|0.00261||26691549.066|69685.470738
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-08-31||-0.0147087589|0|0|0.00333||26298949.5059|87474.34864
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-01||0.0052047058|0|0|0.00206||26435827.8002|54417.136944
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-02||0.0088082021|0|0|0.00084||26668679.9129|22278.60359
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-03||-0.0052599668|0|0|0.00361||26528403.5416|95787.946964
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-04||0.0040492712|0|0|0.01038||26635824.2428|276397.897518
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-08||-0.0267461602|0|0|0.00298||25923418.2219|77132.143296
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-09||0.0008983588|0|0|0.00445||25946706.7517|115522.724119
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-10||-0.015961766|0|0|0.003||25532551.4912|76519.09134
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-11||-0.0071107163|0|0|0.00613||25350996.762|155382.110332
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-14||0.0229696546|0|0|0.00441||25933300.4025|114465.594454
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-10||0.0220831002|4130733.33475|0.09211|0.03975||44847961.9201|1782647.47663
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-11||0.0090862297|595466.589536|0.01299|0.02423||45850927.3943|1111140.65109
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-12||0.0170053725|0|0|0.03425||46630639.493|1597250.79842
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-15||-0.0055907303|602207.018903|0.01282|0.01743||46972147.1762|818881.104321
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-16||-0.0148679628|0|0|0.01617||46273767.0402|748092.563531
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-17||0.0031679483|0|0|0.02465||46420359.9425|1144321.38295
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-18||-0.0085003207|0|0|0.0532||46025771.9977|2448630.07193
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-19||-0.003409129|2940311.808|0.06024|0.02938||48809176.0128|1434166.49318
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-22||-0.023473779|0|0|0.01627||47375708.3046|771025.37771
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-23||-0.0254500072|0|0|0.00934||46169996.1863|431049.758873
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-24||-0.0067977323|0|0|0.00575||45856144.9109|263866.201342
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-25||0.0203604533|0|0|0.01272||46789796.8084|595357.888148
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-26||0.0210652055|0|0|0.00658||47775433.4938|314281.770812
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-29||-0.025005927|0|0|0.00752||46580764.49|350365.923635
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-30||0.0151081097|0|0|0.00831||47284511.7916|392974.166468
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-31||-0.0096592156|0|0|0.0158||46827780.4995|739878.93459
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-04-01||0.0147137032|0|0|0.01479||47516790.5637|702790.508241
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-04-05||0.0035973229|0|0|0.01368||47687723.8044|652574.903674
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-04-06||-0.0023240367|0|0|0.0071||47576895.7787|337795.95608
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-04-07||-0.0080588297|0|0|0.02126||47193481.6811|1003458.50748
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-04-28||0.0007917066|0|0|0.00358||50757384.5961|181734.775074
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-04-29||0.0065865012|0|0|0.0024||51091698.1705|122854.977273
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-04-30||-0.0080434753|0|0|0.00154||50680743.36|78293.01524
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-03||0.0094840502|0|0|0.00766||51161402.0736|392119.799136
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-04||-0.0004003492|0|0|0.00239||51140919.6469|122385.512712
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-05||-0.0033808139|0|0|0.0053||50968021.7148|269896.181905
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-06||0.0059754506|1178679.96801|0.02247|0.00202||52451258.5764|106140.136335
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-07||0.0050205833|0|0|0.00747||52714594.4898|393878.714922
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-10||-0.0163394076|0|0|0.03304||51853269.243|1713488.36697
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-11||-0.0135724214|574713.424992|0.01111|0.00535||51724208.2493|276896.932204
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-12||-0.0259059984|0|0|0.00774||50384240.9914|389750.097264
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-13||0.03156074|-577493.388747|-0.01124|0.01094||51396911.5381|562536.313401
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-14||0.0159735816|0|0|0.00787||52217904.295|411054.643917
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-17||0.0002982325|0|0|0||52233477.3695|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-18||-0.0120320683|0|0|0.00247||51605000.6002|127215.021402
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-19||-0.0006388732|0|0|0.00176||51572031.5476|90859.4926
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-20||0.0043874741|0|0|0.00713||51798302.5003|369222.955956
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-21||0.0075747873|0|0|0.00292||52190663.624|152525.754288
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-24||-0.0018458577|0|0|0.01091||52094327.0878|568120.826424
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-07||0.0126613389|0|0|0.00128||54255667.4352|69628.10976
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-08||0.0105608831|0|0|0.00741||54828655.1946|406158.499306
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-09||-0.0064355707|1210573.3668|0.02174|0.02498||55686374.8728|1390827.7446
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-10||-0.0125105472|0|0|0.00364||54989707.8536|200114.7176
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-11||0.004743423|0|0|0.00174||55250547.2983|96328.124265
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-14||-0.0050566365|0|0|0.01107||54971165.364|608327.646
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-15||0.0058678191|0|0|0.0089||55293726.2162|492294.464382
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-16||0.0058155105|0|0|0.01226||55615287.4641|681891.78399
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-17||-0.0255964205|0|0|0.00191||54191735.1788|103258.81377
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-18||-0.0311203489|0|0|0.00479||52505269.4729|251682.872272
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-21||0.0285772626|0|0|0.00322||53707020.7223|172738.121811
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-22||-0.0030080575|0|0|0.00194||53545466.9179|103773.44142
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-23||-0.0027284813|0|0|0.00204||53399369.111|108888.279802
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-24||0.0120331276|0|0|0.0038||54041930.5335|205359.337192
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-25||0.0031276305|0|0|0.00156||54210953.7231|84675.14902
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-07-12||0.0093837131|0|0|0.00165||53044339.1018|87292.535847
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-07-13||-0.0236313702|0|0|0.00142||51790828.6874|73576.754176
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-07-14||-0.0022792049|0|0|0.00119||51672786.7743|61726.510433
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-07-15||0.0078487753|0|0|0.00394||52078354.8669|205256.65152
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-07-16||-0.0134628571|-2233792.67034|-0.04545|0.00136||49143438.7474|66790.402562
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-07-19||-0.0295838961|0|0|0.00398||47689584.36|189674.4862
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-07-20||0.026244209|0|0|0.00211||48941159.7795|103221.35208
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-07-21||0.0177851404|0|0|0.00345||49811585.1774|171906.57241
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-07-22||-0.0215359196|0|0|0.00514||48738846.8814|250561.97898
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2017-12-29|2018-01-31|0.0103250037063|-11228.831635|||0.0103981896484||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-01-31|2018-02-28|-0.0487121293642|1782.943956|||-0.0485941815303||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-02-28|2018-03-29|0.0223449238364|0|||0.022500503587||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-03-29|2018-04-30|0.0137178197283|-2898363.52033|||0.0138491754501||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-04-30|2018-05-31|0.0523177205877|3178984.88368|||0.0524741324273||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-05-31|2018-06-29|0.0358809073386|30872527.9567|||0.035885141685||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-06-29|2018-07-31|0.00946353013596|6666602.34576|||0.00954092490757||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-07-31|2018-08-31|0.0765154259494|-30645265.7675|||0.0767307025714||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-08-31|2018-09-28|-0.033255568252|6978715.37566|||-0.0331329847809||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-09-28|2018-10-31|-0.0993667009528|-3041955.59378|||-0.0992789712077||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-10-31|2018-11-30|-0.0094563793407|0|||-0.0092503991447||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-11-30|2018-12-31|-0.098093754371|-8401805.40686|||-0.0983140845802||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-12-31|2019-01-31|0.0940324741303|5954305.10834|||0.0942909742467||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-01-31|2019-02-28|0.0311117904482|0|||0.0313168399056||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-02-28|2019-03-29|-0.023863148356|0|||-0.0236697526356||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-03-29|2019-04-30|0.036968445399|-3155595.06275|||0.037209430404||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-04-30|2019-05-31|-0.111805912914|-43381404.8037|||-0.11167691529||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-05-31|2019-06-28|0.0706952221913|-2883033.32022|||0.0709043207982||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-06-28|2019-07-31|0.000989698066476|-2990708.96636|||0.00134757145991||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-07-31|2019-08-30|-0.036925065467|-2900590.75548|||-0.0366126610921||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-08-30|2019-09-30|0.0495805094376|-3006087.26027|||0.049817634902||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-09-30|2019-10-31|0.0107475189716|0|||0.0109167563996||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-10-31|2019-11-29|0.030588045548|0|||0.0307209805017||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-11-29|2019-12-31|0.0253521194571|0|||0.0254199114396||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-12-31|2020-01-31|-0.0328381548084|0|||-0.0326003900994||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31|2020-02-28|-0.111236863379|0|||-0.111083137982||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28|2020-03-31|-0.343392471892|0|||-0.34330992737||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31|2020-04-30|0.280735991079|0|||0.280267054549||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30|2020-05-29|0.123204179364|0|||0.123494886606||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29|2020-06-30|0.0691333053383|130130.7038|||0.0695010375992||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30|2020-07-31|0.0857090975123|-3324798.0525|||0.0857274816116||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31|2020-08-31|0.085465796956|10081.0303|||0.0856518604334||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31|2020-09-30|-0.0296864822999|-3083535.45544|||-0.029455723835||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30|2020-10-30|0.0324272770625|3465003.15315|||0.0325707169213||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30|2020-11-30|0.183987682833|662251.856882|||0.184086002632||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30|2020-12-31|0.059186839569|816273.453924|||0.0594660717711||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-31|2021-01-29|0.263303838216|4593168.6903|||0.263093945028||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29|2021-02-26|-0.00739443471493|17244905.1821|||-0.00715810591836||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26|2021-03-31|0.0991721472611|47362536.4669|||0.099478334158||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31|2021-04-30|0.0318607764391|-3377020.84516|||0.0321256594506||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30|2021-05-28|0.0293201868189|34400993.4828|||0.0295429191506||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-28|2021-06-30|-0.0141799737565|-7169400.67985|||-0.0141114383807||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-30|2021-07-22|-0.0478145525889|-46197677.0929|||-0.0476596746418||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-26||-0.0255426286|0|0|0.01703||20283974.7406|345407.11686
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-27||-0.0373522666|0|0|0.00351||19526322.3089|68565.283641
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28||-0.0147403035|0|0|0.01629||19238498.3916|313312.687982
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-02||0.0128435389|0|0|0.00289||19485588.7939|56396.860922
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-03||-0.0207985477|0|0|0.00984||19080316.8456|187804.83413
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-04||0.0317671412|0|0|0.00226||19686443.9654|44491.360128
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-05||-0.0499940376|0|0|0.00596||18702239.1465|111465.342841
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-06||-0.0145147777|0|0|0.00054||18430780.3025|9899.96098
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-09||-0.0942256032|0|0|0.00484||16694128.9113|80751.8807
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-10||0.0157232873|0|0|0.03317||16956615.4968|562475.161119
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-11||-0.0707581511|0|0|0.00415||15756796.7347|65368.19765
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-12||-0.1176692096|0|0|0.00563||13902706.9167|78292.103085
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-13||0.0612031099|0|0|0.01576||14753595.8157|232558.821387
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-16||-0.171419872|0|0|0.01489||12224536.3094|182005.885907
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-17||0.0097701431|0|0|0.01717||12343971.7788|211963.633966
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-18||-0.1308304793|0|0|0.00272||10729004.034|29152.24043
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-19||0.1088420441|0|0|0.01641||11896770.7643|195276.998664
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-20||-0.048130524|0|0|0.03077||11324172.953|348396.265728
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-23||-0.0005544761|0|0|0.01122||11247743.4773|126199.681198
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-24||0.1227675238|0|0|0.0252||12628601.0928|318240.746244
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-25||0.0223472368|0|0|0.01432||12910815.4323|184882.873016
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-26||0.0477025959|0|0|0.00718||13526694.8432|97121.668224
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-27||-0.0556528102|0|0|0.00433||12773896.2624|55365.711986
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-30||-0.0128922677|0|0|0.00747||12609211.7721|94136.770936
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31||-0.0044885403|0|0|0.0067||12552614.8163|84138.378888
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-01||-0.0939698541|0|0|0.01365||11373047.4337|155258.342396
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-02||-0.0031917829|0|0|0.00502||11336747.1357|56942.859134
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-03||-0.035150997|0|0|0.00169||10938249.1711|18438.765135
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-06||0.1288504469|0|0|0.02137||12347647.4646|263851.581771
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-07||0.0312029283|0|0|0.16291||12732930.2232|2074376.23719
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-08||0.0794281684|0|0|0.02425||13744283.5494|333279.241442
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-09||0.0558846878|0|0|0.02252||14512378.545|326777.30319
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-13||-0.0432822783|0|0|0.01577||13884249.7385|218895.11304
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-14||0.0302151732|0|0|0.00578||14303764.7487|82634.88708
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-15||-0.056075782|0|0|0.00852||13501669.9545|115072.79951
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-16||-0.006240618|0|0|0.00702||13417411.1904|94190.2234
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-17||0.0545909874|0|0|0.01527||14149880.9156|216008.037
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-20||-0.0317653576|0|0|0.00499||13700404.8877|68384.588568
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-21||-0.0161755115|0|0|0.00899||13478793.8313|121155.105836
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-22||0.0059960139|0|0|0.00463||13559612.8668|62800.381739
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-23||0.0045987724|0|0|0.00344||13621970.4403|46859.58147
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-24||0.0338528003|0|0|0.00388||14083112.2855|54642.480551
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-27||0.065238422|0|0|0.00721||15001872.3082|108184.926213
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-27||0.0017257044|3255074.7999|0.14286|0.00781||22785523.5993|178052.596106
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-28||0.0138051286|0|0|0.00646||23100080.682|149160.516214
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31||-0.0166719892|-3244993.7696|-0.16667|0.00315||19469962.6176|61330.378784
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-01||0.0289823774|0|0|0.00398||20034248.4216|79669.528688
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-02||0.0086417109|0|0|0.00329||20207378.604|66414.922705
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-03||-0.0368668345|0|0|0.01082||19462396.5214|210648.001956
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-04||-0.0096723607|0|0|0.07151||19274149.2015|1378230.16496
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-08||-0.013974378|0|0|0.0036||19004804.9545|68417.294868
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-09||0.0160608113|0|0|0.00422||19310037.5398|81488.360514
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-10||-0.0035019048|0|0|0.00203||19242415.6272|38997.95954
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-11||-0.0051273669|0|0|0.00177||19143752.7028|33884.440552
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-14||0.0227161006|0|0|0.00691||19578624.1155|135353.551574
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-10||0.0203758757|1161709.37492|0.01563|0.0946||74349399.9948|7033685.58162
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-11||0.0101762613|8214718.63139|0.09859|0.14352||83320717.547|11958400.6169
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-12||0.0136804778|4758342.80403|0.05333|0.05741||89218927.5756|5121642.27408
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-15||0.0041471832|3583557.39337|0.03846|0.04206||93172492.2037|3919097.82035
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-16||-0.0232847395|14000460.768|0.13333|0.11511||105003455.76|12086831.1223
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-17||0.0084529691|1176567.18587|0.01099|0.02239||107067613.914|2397726.27112
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-18||-0.0264361894|0|0|0.02179||104237154.187|2271568.13189
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-19||0.0086103344|0|0|0.01177||105134670.95|1237238.6688
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-22||-0.0190057185|0|0|0.04665||103055995.36|4807845.30563
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-23||-0.0472866275|0|0|0.1357||98182824.8938|13323517.2274
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-24||-0.0476976284|0|0|0.02592||93499737.0011|2423492.63648
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-25||0.0659810154|0|0|0.03771||99668944.5868|3758066.84364
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-26||0.025977112|0|0|0.01528||102258055.924|1562750.31255
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-29||-0.0320256568|0|0|0.00958||98983174.5175|948063.01863
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-30||0.0302976552|4482731.10384|0.04211|0.05798||106464863.716|6173168.99851
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31||-0.0001805905|0|0|0.02744||106445637.169|2921316.47724
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-01||0.0075884887|0|0|0.01676||107253398.683|1797115.36629
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-05||0.0026724222|2264000.5274|0.02062|0.04614||109804025.579|5066040.78432
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-06||0.0036540451|0|0|0.02203||110205254.44|2427583.17147
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-07||-0.0104210099|0|0|0.01258||109056804.393|1372091.99832
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-28||0.0006193247|1168536.48057|0.01087|0.00888||107505356.212|955044.863466
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-29||0.0076040563|0|0|0.00487||108322832.996|527249.609334
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30||-0.017961359|0|0|0.00676||106377207.706|719549.30542
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-03||0.0129291772|0|0|0.12734||107752577.471|13721002.3916
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-04||-0.0011702342|14038236.7455|0.11538|0.02738||121664718.461|3331741.52219
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-05||2.20407E-5|0|0|0.01221||121667400.036|1485746.13505
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-06||0.009831193|0|0|0.00881||122863535.725|1082026.0827
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-07||0.0069565348|0|0|0.00727||123718240.182|899574.35722
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-10||-0.0261909408|0|0|0.02422||120477943.073|2917998.95599
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-11||-0.0108896233|0|0|0.01572||119165983.652|1872739.26366
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-12||-0.0481558449|0|0|0.02109||113427445.028|2392010.31511
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-13||0.0315763565|0|0|0.026||117009070.464|3042348.33566
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-14||0.0339991128|0|0|0.0349||120987275.051|4222921.24052
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-17||0.0138796642|8256401.58252|0.06306|0.02||130922939.38|2618458.78638
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-18||-0.0172303423|0|0|0.00571||128667092.326|734329.757196
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-19||-0.020824793|0|0|0.00587||125987626.762|740148.931
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-20||-0.0048607517|0|0|0.00628||125375232.187|787604.954196
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-21||0.0033789093|0|0|0.0032||125798863.729|402669.699724
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-24||0.0064761329|0|0|0.01146||126613553.892|1450922.89322
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-07||0.0242569149|-1219282.41792|-0.00847|0.01516||143875325.315|2181418.1755
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-08||0.0256154974|0|0|0.01989||147560763.33|2935208.6724
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-09||-0.0144277032|0|0|0.01107||145431800.43|1610472.31548
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-10||-0.0469255866|0|0|0.02053||138607327.887|2845678.92252
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-11||0.0216750965|0|0|0.00732||141611655.096|1037005.35131
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-14||-0.0179766768|0|0|0.01298||139065948.136|1805146.71576
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-15||-0.0091542638|0|0|0.01865||137792901.76|2570187.93853
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-16||-0.0047181456|0|0|0.01224||137142774.782|1679185.43575
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-17||-0.0201754186|0|0|0.0136||134375861.89|1827397.84336
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-18||-0.0230598556|0|0|0.02594||131277173.914|3405863.8981
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-21||0.0164598442|0|0|0.00415||133332836.579|553557.263616
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-22||0.0167219527|0|0|0.00539||135562421.959|730313.82528
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-23||0.0041108392|0|0|0.00496||136119697.28|675407.48357
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-24||0.0123684194|-3503473.29113|-0.02609|0.02101||134299809.493|2821580.61077
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-25||-0.0026752769|0|0|0.00286||133940520.314|382720.48045
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-12||0.0050108139|0|0|0.0102||100477207.601|1025334.85548
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-13||-0.020502506|0|0|0.00734||98417173.0483|722221.832704
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-14||-0.0149983168|0|0|0.00479||96941081.1058|464302.691041
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-15||-0.0168437477|0|0|0.01334||95308229.9971|1271699.92953
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-16||-0.0150158371|-1091594.15279|-0.01176|0.00833||92785502.9871|772957.815854
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-19||-0.017259636|0|0|0.11723||91184058.975|10689668.144
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-20||0.0434825685|-11193997.1844|-0.13333|0.01867||83954978.8828|1567607.36863
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-21||0.0149913685|-1136181.05212|-0.01351|0.00793||84077397.8566|666711.04592
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-22||-0.0174817505|0|0|0.00471||82607577.7636|388925.410893
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2017-12-29|2018-01-31|-0.0283023164844|-3744886.60286|||-0.0282257990956||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-01-31|2018-02-28|-0.0594224297545|0|||-0.0594325000327||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-02-28|2018-03-29|0.026074134441|31044.127905|||0.0264486346825||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-03-29|2018-04-30|0.00643538332314|-3419606.14342|||0.00657593958347||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-04-30|2018-05-31|0.0756080909415|-3493125.92093|||0.0757530843165||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-05-31|2018-06-29|0.0542642614903|-13486.02131|||0.0545242617062||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-06-29|2018-07-31|0.0345060655976|4097466.38987|||0.0345212889749||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-07-31|2018-08-31|0.0336600120992|33517097.6014|||0.0337063098161||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-08-31|2018-09-28|-0.0192434974925|8501017.66436|||-0.01870379217||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-09-28|2018-10-31|-0.0250448619187|4033715.4802|||-0.0249489221886||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-10-31|2018-11-30|-0.0157302129123|12006925.4285|||-0.0154455775102||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-11-30|2018-12-31|-0.129250458074|-24978164.9004|||-0.129255317436||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-12-31|2019-01-31|0.0969326797941|-7286289.95573|||0.097201434157||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-01-31|2019-02-28|0.0305496760699|0|||0.0306854876012||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-02-28|2019-03-29|-0.0314412999226|0|||-0.0313348830793||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-03-29|2019-04-30|0.026728811571|-3810841.11914|||0.0269320014022||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-04-30|2019-05-31|-0.0831828072946|0|||-0.0830334696702||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-05-31|2019-06-28|0.0294870432326|-3710088.41426|||0.0296561798969||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-06-28|2019-07-31|0.0147564744168|-7266012.79488|||0.0149965335707||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-07-31|2019-08-30|-0.0314458883325|-3671877.26178|||-0.0311307242601||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-08-30|2019-09-30|0.0412632986766|0|||0.0415154294488||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-09-30|2019-10-31|-0.019063644941|0|||-0.0189173469504||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-10-31|2019-11-29|0.0308186613688|0|||0.0310297151437||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-11-29|2019-12-31|0.0717768705924|0|||0.071983068441||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-12-31|2020-01-31|-0.0848303393214|-477642.371835|||-0.0847117297173||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31|2020-02-28|-0.0988276990185|-3695718.21696|||-0.0987327892849||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28|2020-03-31|-0.0432953414284|-6449357.17062|||-0.0432759461448||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31|2020-04-30|0.0780063291139|6736646.8557|||0.0782385706633||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30|2020-05-29|0.0711874357845|0|||0.0712650736499||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29|2020-06-30|0.0112726891071|3800214.306|||0.0116747647097||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30|2020-07-31|0.0177039357211|0|||0.0179268856208||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31|2020-08-31|0.0485748695303|-11924734.878|||0.0488206070949||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31|2020-09-30|-0.0537594229915|0|||-0.0538585240034||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30|2020-10-30|0.0265943012212|0|||0.0271123151719||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30|2020-11-30|0.132566745969|-6240029.60134|||0.132646532854||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30|2020-12-31|0.0242591471707|-3437779.82716|||0.0244513640078||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-31|2021-01-29|0.101696275256|0|||0.102110786672||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29|2021-02-26|0.0248673395068|1012038.12595|||0.0249056400521||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26|2021-03-31|0.0228747308216|7164904.30502|||0.0230867354869||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31|2021-04-30|-0.00857427716849|-1064754.52931|||-0.00841052396587||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30|2021-05-28|0.0805510860821|1035872.8169|||0.0807972702822||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-28|2021-06-30|-0.0056363323922|6558585.0903|||-0.00544129950599||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-30|2021-07-22|-0.0647623066104|-3009067.20685|||-0.0647170616275||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-26||-0.0131336849|0|0|0.00759||41427011.939|314223.890058
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-27||-0.0268756723|0|0|0.01755||40313633.1426|707705.826045
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28||-0.0161160904|0|0|0.00921||39663934.988|365370.943616
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-02||0.0190178674|0|0|0.00388||40418258.4461|156890.207194
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-03||-0.0164399229|0|0|0.01178||39753785.3925|468365.847255
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-04||0.0281052111|0|0|0.00065||40871073.9226|26429.95968
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-05||-0.0235218352|-3325809.2715|-0.09091|0.01341||36583901.9865|490756.411383
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-06||0.0081636554|0|0|0.00165||36882560.3546|60956.811188
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-09||-0.0511366145|0|0|0.00399||34996511.0825|139795.1568
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-10||0.0288631833|0|0|0.01008||36006621.7966|362881.285475
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-11||-0.0480762668|0|0|0.00459||34275557.8396|157231.33132
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-12||-0.0984662785|0|0|0.01115||30900571.2142|344457.096455
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-13||0.0826170335|0|0|0.00885||33453484.7403|296093.749207
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-16||-0.0615323341|0|0|0.04099||31395013.7415|1286738.90515
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-17||0.0890913169|0|0|0.02155||34192036.8601|736807.313732
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-18||-0.0176732772|0|0|0.00803||33587751.516|269556.97098
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-19||0.0321408086|0|0|0.02314||34667289.0095|802138.035996
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-20||-0.0482013227|0|0|0.00291||32996279.8246|96049.165568
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-23||-0.0066068922|0|0|0.01757||32753533.0265|575449.803466
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-24||0.0451889088|0|0|0.00741||34233629.4432|253764.55974
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-25||-0.0368899724|0|0|0.00481||32970751.7981|158619.285718
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-26||0.0380249455|0|0|0.01088||34224462.8387|372486.610272
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-27||-0.027132461|0|0|0.04486||33295868.9349|1493652.67982
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-30||0.0319306265|-3123547.89912|-0.1|0.00374||31235478.9912|116945.632088
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31||0.0115181827|0|0|0.02883||31595254.944|911017.583085
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-01||-0.0498863043|0|0|0.00581||30019084.4412|174290.804816
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-02||0.0068814378|-3022565.8905|-0.11111|0.00207||27203093.0145|56219.727192
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-03||-0.0062526541|0|0|5.0E-5||27033001.484|1261.535198
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-06||0.0610061601|0|0|0.00645||28682181.1003|184904.456391
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-07||-0.0161366997|0|0|0.0068||28219345.3571|191891.55272
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-08||0.018587307|0|0|0.00562||28743866.9935|161604.402378
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-09||0.0429128267|0|0|0.00229||29977347.5775|68681.43122
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-13||-0.03084742|0|0|0.00372||29052623.7456|108204.88848
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-14||0.0250182399|0|0|0.0014||29779469.2566|41757.4341
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-15||-0.0222582049|0|0|0.00026||29116631.7292|7440.91457
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-16||0.0115700389|0|0|0.00166||29453512.2912|48892.83356
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-17||0.0176439509|0|0|0.00861||29973188.6156|258102.454125
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-20||-0.0058133812|0|0|0.33282||29798943.0448|9917551.78291
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-21||-0.0174940704|9759212.7462|0.25|0.00379||39036850.9848|147949.663886
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-22||0.0095532874|0|0|0.00059||39409781.2416|23448.819579
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-23||0.0028453088|0|0|0.00117||39521914.2373|46438.243878
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-24||0.0076811918|0|0|0.0005||39825489.6412|19912.739842
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-27||0.029953064|0|0|0.00333||41018385.0804|136659.586791
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-27||0.0089109897|0|0|0.00235||51708688.2383|121555.198996
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-28||-0.0006737185|-11924734.878|-0.3|0.35691||39749116.26|14187016.0823
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31||-0.014319601|0|0|0.00323||39179924.7744|126472.793696
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-01||0.0048638024|0|0|0.00195||39370488.188|76772.446904
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-02||0.0132913018|0|0|0.0035||39893773.2287|139787.78201
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-03||-0.013559747|0|0|0.00197||39352823.756|77367.651528
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-04||-0.0083741467|0|0|0.00732||39023277.4365|285806.479482
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-08||-0.0143896018|0|0|0.00282||38461748.013|108539.051868
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-09||0.0200536001|0|0|0.00164||39233044.5276|64499.122314
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-10||-0.0107614955|0|0|0.00123||38810838.296|47892.5751
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-11||-0.0111909304|0|0|0.0006||38376508.905|23179.411734
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-14||0.0101798504|0|0|0.00265||38767176.0264|102577.95087
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-10||0.0274298872|0|0|0.01955||46622776.2428|911581.232102
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-11||0.0036904003|0|0|0.01963||46794832.9489|918774.00498
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-12||-0.0045430844|0|0|0.01393||46582240.0747|649081.165199
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-15||-0.0057914673|0|0|0.01348||46312460.5571|624481.432224
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-16||-0.0093695973|1042693.89656|0.02222|0.00546||46921225.345|256398.428368
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-17||0.0027698208|1045581.97184|0.02174|0.00566||48096770.7047|272374.105707
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-18||-0.0236979216|0|0|0.0104||46956977.2056|488250.487
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-19||0.0085523319|0|0|0.01092||47358568.8576|517032.02688
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-22||-0.0084089595|0|0|0.00666||46749117.4529|311186.518663
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-23||-0.0188410464|0|0|0.01034||45868315.1602|474338.208231
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-24||-0.0210263252|0|0|0.00677||44903873.0513|303784.466495
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-25||0.0187325387|0|0|0.01507||45745036.5919|689258.371428
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-26||0.0182573043|0|0|0.00639||46580217.6455|297809.609948
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-29||-0.0143080016|0|0|0.01078||45913747.815|494770.53366
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-30||0.0100583323|0|0|0.00648||46375563.5482|300735.446747
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31||-0.0051400122|0|0|0.00451||46137192.585|207918.26166
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-01||0.0047882254|0|0|0.13487||46358107.8631|6252499.40583
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-05||0.0159813208|0|0|0.01118||47098971.6574|526586.978765
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-06||0.0007486191|-4098628.76675|-0.09524|0.00587||43035602.0805|252680.462188
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-07||-0.0111456066|0|0|0.01535||42555944.1848|653233.744404
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-28||-0.0075311367|0|0|0.01489||45032905.8834|670590.002706
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-29||0.0010718607|0|0|0.00264||45081174.8838|118813.944962
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30||-0.0073270276|0|0|0.00462||44750863.872|206947.88324
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-03||0.0110034371|0|0|0.00631||45243277.1856|285635.88976
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-04||-0.0101063807|0|0|0.01068||44786031.4022|478513.859618
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-05||0.0148207323|0|0|0.01223||45449793.1865|555800.467075
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-06||0.0208659852|0|0|0.04291||46398147.9007|1991099.18391
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-07||0.0046581355|1035872.8169|0.02174|0.0035||47650149.5775|166982.693262
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-10||-0.0038958649|0|0|0.003||47464511.0339|142290.344664
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-11||-0.0064091969|0|0|0.0419||47160301.6389|1976119.15669
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-12||-0.0224140012|0|0|0.00723||46103250.5814|333546.993888
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-13||0.0302026317|0|0|0.00471||47495690.0829|223849.247673
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-14||0.018265021|0|0|0.00747||48363199.8553|361462.349781
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-17||-0.0064547555|0|0|0.01386||48051027.2249|666029.015512
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-18||0.003435388|0|0|0.00633||48216101.1477|305438.523138
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-19||0.0008141152|0|0|0.0031||48255354.6091|149801.406975
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-20||0.0059833544|0|0|0.00169||48544083.4958|82208.35488
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-21||0.000677868|0|0|0.00186||48576989.9789|90395.446802
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-24||0.0101797395|0|0|0.00973||49071491.081|477380.26848
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-07||0.0140737255|0|0|0.00326||57583492.381|187810.76926
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-08||-0.0015908268|0|0|0.01773||57491887.0198|1019154.26031
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-09||-0.0145052383|0|0|0.0061||56657953.4976|345504.55464
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-10||-0.0133905389|0|0|0.0052||55899272.9646|290783.71245
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-11||0.0083751761|0|0|0.00234||56367439.2221|131813.088623
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-14||-0.0074414087|0|0|0.00245||55947986.0722|137180.1594
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-15||0.0010324299|0|0|0.00231||56005748.4449|129244.037298
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-16||-0.0106857923|0|0|0.01712||55407282.6489|948316.95123
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-17||-0.0057733518|0|0|0.00263||55087396.9125|145028.164932
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-18||-0.0241236065|0|0|0.00238||53758490.2259|128089.937008
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-21||0.0121057839|0|0|0.00566||54310295.0908|307584.264666
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-22||0.0053805483|0|0|0.00104||54602514.2582|56807.61858
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-23||0.0036386746|0|0|0.00283||54801195.0387|155024.153914
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-24||0.0116268397|0|0|0.00337||55438359.7462|186784.625744
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-25||-1.28279E-5|0|0|0.00356||55437648.5863|197443.318765
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-12||-0.0029657462|0|0|0.00583||54330892.8523|316581.939139
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-13||-0.0153399756|3086391.82387|0.05455|0.05172||56583850.1043|2926722.48832
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-14||-0.0125267013|-6095459.03072|-0.12245|0.11967||49779582.0842|5957193.69705
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-15||0.002770395|0|0|0.00916||49917491.1873|457101.60284
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-16||-0.0120125708|0|0|0.00436||49317853.7911|214784.291248
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-19||-0.0099723036|0|0|0.00746||48826041.18|364302.049
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-20||0.0226212634|0|0|0.0052||49930547.9162|259740.749268
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-21||-0.003039408|0|0|0.00157||49778788.6109|78325.404662
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-22||-0.0181108033|0|0|0.00377||48877254.7607|184237.326029
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2017-12-29|2018-01-31|-0.0186705109115|0|||-0.0190963287013||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2018-01-31|2018-02-28|-0.0549587128299|-2457868.16103|||-0.0553852901632||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2018-02-28|2018-03-29|0.0233275824978|-2523355.66575|||0.022772064551||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2018-03-29|2018-04-30|0.0325121458016|0|||0.0320391473293||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2018-04-30|2018-05-31|0.0218801213431|2637854.79799|||0.0217005960452||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2018-05-31|2018-06-29|0.0287609084389|-2653616.40207|||0.0295978738187||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2018-06-29|2018-07-31|0.00704357260091|8175794.86776|||0.00722477868705||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2018-07-31|2018-08-31|0.0276273312057|2728144.26627|||0.027835160216||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2018-08-31|2018-09-28|0.0441094094921|5764638.54682|||0.0448989673982||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2018-09-28|2018-10-31|-0.0422689129394|2893253.98499|||-0.0420493691122||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2018-10-31|2018-11-30|0.0128223645726|5639406.82923|||0.0130658254434||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2018-11-30|2018-12-31|-0.115119306894|-4993450.7885|||-0.115595442847||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2018-12-31|2019-01-31|0.073153406208|-5098454.72921|||0.0734044201849||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2019-01-31|2019-02-28|0.00896055314111|-19085.529024|||0.00917346407041||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2019-02-28|2019-03-29|0.0129670778378|0|||0.014218022984||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2019-03-29|2019-04-30|-0.0127310153073|-2679057.4778|||-0.0125951614984||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2019-04-30|2019-05-31|-0.0524887949705|0|||-0.0524605966885||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2019-05-31|2019-06-28|0.0310324265087|-5163022.37734|||0.0310910346729||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2019-06-28|2019-07-31|0.0358069286997|-2582766.63412|||0.035993812006||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2019-07-31|2019-08-30|-0.00808300923425|0|||-0.00780182133013||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2019-08-30|2019-09-30|-0.00133871060591|5161.196668|||-0.00115860782117||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2019-09-30|2019-10-31|0.00763214031761|-5179023.60871|||0.00783412277359||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2019-10-31|2019-11-29|-0.0349059089198|0|||-0.0347934000341||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2019-11-29|2019-12-31|0.0420720054897|-5123156.2515|||0.0422855087189||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2019-12-31|2020-01-31|-0.000945537065053|-2711476.22015|||-0.000580734863282||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31|2020-02-28|-0.0424455801628|-2787441.51825|||-0.0423581547006||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28|2020-03-31|-0.0917241560656|0|||-0.0917020895075||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31|2020-04-30|0.0567190226876|-4623021.93856|||0.0570504059042||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30|2020-05-29|0.0154830718415|0|||0.0157167297654||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29|2020-06-30|-0.0118525902717|-2453674.12388|||-0.0116805855076||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30|2020-07-31|0.0398595621644|0|||0.0402696860453||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31|2020-08-31|-0.0297914597815|-2526013.23624|||-0.0295141163242||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31|2020-09-30|-0.078159583535|0|||-0.0782161209694||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30|2020-10-30|-0.0178412132025|0|||-0.017707261678||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30|2020-11-30|0.164396003633|-3262067.87616|||0.164806678208||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30|2020-12-31|0.0540525411456|0|||0.0544777760565||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-31|2021-01-29|0.0588139205073|0|||0.0590207473567||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29|2021-02-26|0.0717040673212|1865098.04944|||0.07195769895||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26|2021-03-31|0.0248092484274|10336.125942|||0.0259441678946||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31|2021-04-30|0.0326556747239|0|||0.0327610991072||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30|2021-05-28|0.0156564873663|-1309654.73995|||0.0160319147904||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-28|2021-06-30|0.0213491113249|663781.264886|||0.0215972153497||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-30|2021-07-22|-0.0195644364616|0|||-0.0193876040694||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-26||-0.0055213053|0|0|0.00408||35018045.977|142927.506072
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-27||-0.0346065459|0|0|0.00999||33806192.3608|337697.862015
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28||-0.0273903723|0|0|0.00985||32880228.1706|323794.36744
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-02||0.026449259|0|0|0.00502||33749885.8382|169476.34801
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-03||-0.0070872808|0|0|0.00489||33510690.9192|163841.497688
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-04||0.0372753975|0|0|0.00602||34759815.2429|209414.517888
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-05||-0.0215378734|0|0|0.0021||34011162.744|71528.089696
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-06||-0.0027804705|0|0|0.00676||33916595.7094|229328.365448
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-09||-0.0665340964|0|0|0.00448||31659985.6625|141885.4459
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-10||0.0236046817|0|0|0.0126||32407309.5466|408431.820085
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-11||-0.0420803218|0|0|0.00547||31043599.5324|169832.37467
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-12||-0.09583851|0|0|0.00576||28068427.207|161587.77118
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-13||0.0644065954|0|0|0.0137||29876219.0407|409212.268752
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-16||-0.0840816437|0|0|0.00959||27364177.4359|262359.308284
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-17||0.1080619021|0|0|0.0083||30321202.5002|251712.631373
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-18||-0.0419378727|0|0|0.00282||29049595.77|81919.858325
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-19||0.0335490921|0|0|0.00661||30024183.3349|198529.141536
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-20||-0.074567945|0|0|0.00943||27785341.6838|262122.633536
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-23||-0.0489741155|0|0|0.01209||26362758.3212|318746.022188
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-24||0.0745593469|0|0|0.00883||28328348.3652|250204.692348
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-25||-0.0113431737|0|0|0.00978||28007014.9893|273908.602072
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-26||0.0668299183|0|0|0.00339||29878721.5126|101173.942464
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-27||-0.0114492111|0|0|0.00257||29536633.7214|75931.864294
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-30||0.0371315047|0|0|0.00329||30633373.3763|100665.973216
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31||-0.0274813855|0|0|0.00288||29791525.8326|85845.426138
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-01||-0.0575400401|-2159793.86476|-0.08333|0.00212||25917526.3771|54858.768704
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-02||0.019795477|0|0|0.00324||26430576.174|85679.12075
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-03||-0.0103067953|0|0|0.01256||26158161.6358|328633.699429
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-06||0.0550898952|0|0|0.00553||27599212.02|152715.639844
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-07||-0.0138902938|0|0|0.00263||27215850.8563|71577.692928
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-08||0.0139162128|0|0|0.01217||27594592.4285|335688.219038
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-09||0.0474786234|0|0|0.00627||28904745.69|181136.40851
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-13||-0.023284101|0|0|0.00098||28231724.6708|27572.987718
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-14||0.0290021976|0|0|0.01047||29050506.7272|304255.6353
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-15||-0.0312310941|0|0|0.00564||28143227.619|158774.71376
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-16||0.0117044437|0|0|0.00281||28472628.4416|79913.17376
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-17||0.0266253135|0|0|0.00549||29230721.1|160427.945625
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-20||-0.0167329558|0|0|0.01764||28741604.7366|507097.716346
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-21||-0.0056705858|0|0|0.00574||28578623.0004|164088.929938
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-22||0.0090515343|0|0|0.00308||28837303.3872|88722.765499
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-23||0.0036977731|0|0|0.00772||28943937.1915|223495.430522
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-24||-0.0031701236|0|0|0.0039||28852181.3324|112667.765513
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-27||0.0153028983|0|0|0.00685||29293703.3298|200564.223041
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-27||0.0043347384|0|0|0.00536||22064007.0192|118312.105202
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-28||0.0047231493|0|0|0.00322||22168218.618|71283.13901
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31||-0.0083796009|0|0|0.00666||21982457.7936|146305.472256
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-01||0.0057462342|0|0|0.004||22108774.1454|88385.96792
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-02||0.0097264269|0|0|0.00341||22323813.5216|76149.00393
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-03||-0.0109850979|0|0|0.01336||22078584.2455|295068.008304
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-04||-0.0101025043|0|0|0.03496||21855535.2541|764166.647028
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-08||-0.0161271371|0|0|0.00338||21503068.0406|72775.943994
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-09||0.0055040655|0|0|0.00836||21621422.3346|180707.045992
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-10||-0.0153302811|0|0|0.00759||21289959.8532|161614.45488
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-11||-0.0135103155|0|0|0.00885||21002325.779|185847.250368
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-14||-0.0004970907|0|0|0.00753||20991885.7183|158138.870228
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-10||0.011901157|0|0|0.02906||26687115.3633|775488.519862
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-11||0.0044059516|0|0|0.01693||26804697.5021|453718.535426
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-12||0.0151717964|0|0|0.00814||27211372.9154|221407.654211
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-15||-0.0025578996|0|0|0.00716||27141768.9548|194361.547013
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-16||-0.006246463|0|0|0.00416||26972228.9002|112165.004265
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-17||-0.0170739176|1293254.01394|0.04651|0.0097||27804961.2998|269837.444646
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-18||-0.0189926084|0|0|0.00862||27276872.5609|235025.150335
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-19||0.0112132369|-1282917.888|-0.04878|0.00248||26299816.704|65108.082816
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-22||-0.0090049802|0|0|0.00857||25989520.5475|222685.817952
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-23||-0.0174003475|0|0|0.00395||25537293.8586|100903.453522
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-24||-0.0192320297|0|0|0.00451||25046159.8641|112890.981752
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-25||0.0133474746|0|0|0.01352||25380462.8456|343255.2858
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-26||0.0086789834|0|0|0.00508||25600739.4613|130126.68123
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-29||-0.0070351078|0|0|0.00681||25420635.5|173232.3307
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-30||0.0030417433|0|0|0.00335||25497958.5487|85387.063367
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31||0.0044824463|0|0|0.02947||25612251.7778|754811.79936
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-01||0.004484733|0|0|0.006||25727115.8884|154237.197852
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-05||0.0080724638|0|0|0.00863||25934797.1009|223735.065929
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-06||0.0059536389|0|0|0.00345||26089203.5218|89975.936908
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-07||-0.0082478201|0|0|0.00039||25874024.4606|9970.971408
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-28||-0.0009812059|0|0|0.0023||26384323.6929|60555.24321
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-29||0.0038023618|0|0|0.00663||26484646.4378|175638.429304
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30||-0.0012782385|0|0|0.00249||26450792.7424|65933.43822
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-03||0.0115131643|0|0|0.0054||26755325.064|144348.245184
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-04||-0.0087953396|0|0|0.0016||26520002.8928|42496.689696
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-05||-0.0072597799|0|0|0.00286||26327473.5078|75322.263205
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-06||0.0110733174|0|0|0.0048||26619005.977|127901.077065
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-07||9.90033E-5|0|0|0.0073||26621641.346|194273.050818
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-10||-0.0075235365|0|0|0.00094||26421352.4554|24810.294015
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-11||-0.0035818559|0|0|0.00383||26326714.9777|100812.06094
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-12||-0.0214713138|0|0|0.00123||25761445.8181|31793.398656
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-13||0.0284027042|0|0|0.00249||26493140.5422|65909.768055
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-14||0.0128801872|0|0|0.00301||26834377.1524|80830.382958
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-17||-0.0100913016|0|0|0||26563583.3583|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-18||-0.0048904418|0|0|0.00271||26433675.699|71693.286462
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-19||-0.0007245377|644256.670825|0.02381|0.02324||27058780.1746|628858.93615
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-20||0.0109383932|-1953911.41078|-0.07692|0.07941||25400848.3401|2016957.62147
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-21||0.0017034943|0|0|0.01567||25444118.5406|398820.248634
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-24||0.0049167573|0|0|0.04504||25569221.0951|1151532.82318
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-07||0.0095219144|0|0|0.00398||26893817.8992|106970.16341
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-08||0.0042576642|0|0|0.00133||27008322.7456|35988.585871
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-09||0.0033723329|0|0|0.00185||27099403.8|50269.39344
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-10||-0.0011935809|0|0|0.00351||27067058.468|95073.03794
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-11||0.008689108|0|0|0.0006||27302247.063|16244.841059
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-14||-0.0040169072|0|0|0.00295||27192576.4704|80286.07968
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-15||0.000598434|0|0|0.0005||27208849.4338|13468.384578
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-16||-0.0019192569|0|0|0.00397||27156628.6614|107811.815685
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-17||-0.0003961326|0|0|0.0222||27145871.0359|602706.204135
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-18||-0.0279023668|0|0|0.02312||26388436.9853|610166.635216
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-21||0.0199569594|0|0|0.00353||26871312.5557|94721.377629
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-22||0.0022625574|0|0|0.00076||26932110.4416|20333.74836
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-23||-0.005622877|0|0|0.00091||26780674.4986|24370.411294
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-24||0.0068665032|0|0|0.00225||26964564.0869|60602.854708
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-25||0.006716568|0|0|0.00203||27145673.4164|55037.858645
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-12||0.0043355283|0|0|0.00055||26743195.9648|14708.754934
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-13||-0.0144271368|0|0|0.00301||26357368.2176|79401.575936
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-14||-0.0064701809|0|0|0.00643||26186831.2759|168250.395943
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-15||0.0038330878|0|0|0.00289||26287207.6994|76035.745732
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-16||0.0037686842|0|0|0.00235||26386275.8838|62007.744738
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-19||-0.0121643799|0|0|0.00147||26065303.2|38185.6732
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-20||0.0163073728|0|0|0.00826||26490359.8159|218677.920615
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-21||0.001467055|0|0|0.00181||26529222.6302|48150.53822
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-22||-0.0123027187|0|0|0.00328||26202841.0711|85945.320866
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2017-12-29|2018-01-31|0.0302408390646|-8075333.92466|||0.0304843974271||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-01-31|2018-02-28|-0.0448849710702|-5220153.33595|||-0.0446592636178||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-02-28|2018-03-29|-0.00559048363075|-2507748.18866|||-0.0053782865258||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-03-29|2018-04-30|0.00428410771021|-7778417.23296|||0.00449992435466||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-04-30|2018-05-31|0.0370455929194|-2652354.28996|||0.037324273095||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-05-31|2018-06-29|-0.00191035930724|0|||-0.00165923327667||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-06-29|2018-07-31|0.0433839726116|0|||0.0436356850269||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-07-31|2018-08-31|0.00966555718667|0|||0.00854351555296||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-08-31|2018-09-28|-0.0140963132365|0|||-0.0139046519391||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-09-28|2018-10-31|-0.146662884022|0|||-0.146651457644||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-10-31|2018-11-30|-0.00333744436699|-2336617.46033|||-0.00306571127851||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-11-30|2018-12-31|-0.135463721626|-2084682.70556|||-0.135684769983||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-12-31|2019-01-31|0.169370279093|0|||0.170139494884||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-01-31|2019-02-28|0.0786822103094|0|||0.0789824049441||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-02-28|2019-03-29|-0.0581037139257|-2455691.53094|||-0.0581795292987||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-03-29|2019-04-30|0.0217775744942|0|||0.0220130187061||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-04-30|2019-05-31|-0.15903169577|0|||-0.159066170743||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-05-31|2019-06-28|0.132936487092|-2174939.24715|||0.133390479749||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-06-28|2019-07-31|-0.0198503840259|0|||-0.0194098229273||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-07-31|2019-08-30|-0.0933949351276|0|||-0.0930425485826||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-08-30|2019-09-30|0.0920100152212|0|||0.0923114371987||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-09-30|2019-10-31|-0.00312975712995|0|||-0.00287202181583||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-10-31|2019-11-29|0.0370812670782|-2229765.75468|||0.0372820503766||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-11-29|2019-12-31|0.0385427523398|0|||0.0387355254278||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-12-31|2020-01-31|-0.0730325288562|0|||-0.0728429513442||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31|2020-02-28|-0.129952456418|-2365068.7742|||-0.130015232655||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28|2020-03-31|-0.198535424915|0|||-0.199424438215||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31|2020-04-30|0.118472584856|0|||0.11654766189||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30|2020-05-29|0.0951269331777|0|||0.0956600023465||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29|2020-06-30|0.0404329348283|-1910953.9449|||0.0406983969058||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30|2020-07-31|0.0309278350515|0|||0.031194365609||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31|2020-08-31|0.0535|0|||0.0539883221026||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31|2020-09-30|-0.0620503801824|0|||-0.0620675067604||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30|2020-10-30|0.0783866057839|0|||0.0787050667584||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30|2020-11-30|0.193601505528|-1362638.53433|||0.193791475903||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30|2020-12-31|0.133213650342|0|||0.133688336227||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-31|2021-01-29|-0.010634626737|7266163.17566|||-0.0103492252846||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29|2021-02-26|0.0833923512748|3348918.42054|||0.0836634812553||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26|2021-03-31|0.0269448086865|4390783.27323|||0.0268244308494||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31|2021-04-30|0.014815994902|5625568.67757|||0.0151855476612||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30|2021-05-28|0.0718995290424|-663435.3284|||0.0722139663272||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-28|2021-06-30|-0.0518822495606|0|||-0.0517867459601||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-30|2021-07-22|-0.0423695214496|0|||-0.0422145729482||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-26||-0.015057501|0|0|0.00241||10128236.3705|24388.793091
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-27||-0.0437711451|0|0|0.0217||9684911.8665|210201.332475
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28||-0.0080446817|0|0|0.02042||9606999.83355|196136.508196
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-02||0.0209272627|0|0|0.0097||9808048.0431|95098.8342
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-03||-0.0172950074|0|0|0.01476||9638417.77912|142224.491246
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-04||0.0329741085|0|0|0.03853||9956236.0128|383593.863168
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-05||-0.041215207|0|0|0.00727||9545887.685|69379.507874
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-06||-0.022889319|0|0|0.00515||9327388.8162|48017.403252
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-09||-0.1102754458|0|0|0.00926||8298806.85625|76846.9498
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-10||0.0419629106|0|0|0.0237||8647048.9464|204969.644417
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-11||-0.0528682791|0|0|0.0215||8189894.349|176049.96605
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-12||-0.1131913321|0|0|0.0026||7262869.29812|18854.409095
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-13||0.1119021257|0|0|0.0019||8075599.811|15375.942129
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-16||-0.0930680399|0|0|0.00885||7324019.5652|64802.924093
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-17||0.1041961131|0|0|0.0256||8087153.93588|206998.796382
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-18||-0.0801935738|0|0|0.00788||7438616.16|58646.05487
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-19||0.0156690155|0|0|0.00424||7555171.9518|32064.153264
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-20||-0.0755265832|0|0|0.00862||6984555.6288|60206.872064
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-23||-0.0099790013|0|0|0.01323||6878872.06125|90993.720672
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-24||0.0710841294|0|0|0.019||7367850.693|139959.693048
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-25||-0.0092615529|0|0|0.01068||7299612.954|77989.06319
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-26||0.0609520075|0|0|0.00982||7744539.0176|76051.375624
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-27||-0.0469533548|0|0|0.0022||7380906.9295|16208.472709
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-30||0.0352847468|0|0|0.00396||7641340.3616|30259.709688
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31||0.002291406|0|0|0.003||7658849.7744|22945.91403
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-01||-0.0663124121|0|0|0.00109||7150972.972|7780.262716
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-02||0.0250576841|0|0|0.00796||7330159.794|58348.06892
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-03||-0.0344344891|0|0|0.00097||7077749.4865|6879.567338
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-06||0.082940443|0|0|0.00432||7664781.16425|33111.855493
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-07||2.30707E-5|0|0|0.00849||7664957.9958|65090.820732
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-08||0.0560310687|0|0|0.01194||8094433.7838|96615.157196
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-09||0.0495863271|0|0|0.13268||8495807.025|1127189.6958
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-13||-0.0308156855|0|0|0.00931||8234002.9074|76675.030062
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-14||0.0079633774|0|0|0.04174||8299573.38|346424.19354
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-15||-0.0654054695|0|0|0.00309||7756735.88625|23983.82394
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-16||-0.0119436092|0|0|0.00025||7664092.464|1931.35196
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-17||0.0431307107|0|0|0.012||7994650.21875|95903.81925
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-20||-0.0301246398|0|0|0.00639||7753814.2605|49562.38273
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-21||-0.0198158707|0|0|0.00682||7600165.68|51833.127766
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-22||0.0082472761|0|0|0.0007||7662846.345|5333.336294
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-23||0.023768796|0|0|0.0145||7844982.97635|113720.876191
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-24||-0.0010168249|0|0|0.00299||7837006.00238|23448.321721
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-27||0.0540352166|0|0|0.02569||8260480.319|212228.25806
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-27||-0.0016120975|0|0|0.00044||8496195.23808|3780.805642
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-28||0.0134801735|0|0|0.00101||8610725.424|8739.884877
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31||-0.0212225564|0|0|0.05619||8427983.81824|473610.549248
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-01||0.0216093136|0|0|0.01387||8610106.764|119379.133648
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-02||0.0097125271|0|0|0.05927||8693732.6595|515234.06715
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-03||-0.0304964365|0|0|0.00872||8428604.79328|73497.428336
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-04||0.0058160264|0|0|0.0164||8477625.78108|139033.060158
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-08||-0.0291487032|0|0|0.00269||8230513.98312|22140.084174
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-09||0.0054763944|0|0|0.00654||8275587.52416|54122.337819
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-10||-0.0180545493|0|0|0.00296||8126175.5216|24053.485045
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-11||-0.0049048387|0|0|0.00592||8086317.94152|47871.000906
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-14||0.022904512|0|0|0.01754||8271531.1078|145082.651098
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-10||0.0285675716|0|0|0.07669||19375056.3554|1485799.58425
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-11||0.0068399867|0|0|0.04046||19507581.4839|789249.837012
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-12||0.0025520044|0|0|0.03565||19557364.9176|697186.33643
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-15||-0.0217459267|0|0|0.03974||19132071.8943|760268.952928
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-16||-0.0188992378|2589033.14733|0.12121|0.04679||21359523.4655|999431.526525
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-17||0.0157085685|0|0|0.01982||21695051.0032|430087.954626
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-18||-0.0199624699|0|0|0.02998||21261964.1964|637343.489665
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-19||-0.0059644977|0|0|0.01581||21135147.264|334127.459712
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-22||-0.0160489721|0|0|0.01658||20773196.7069|344520.315992
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-23||-0.0427785544|0|0|0.05678||19884549.382|1129080.86582
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-24||-0.0077664533|597882.332055|0.02941|0.06355||20327999.2899|1291784.56734
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-25||0.0241735876|0|0|0.02437||20819399.961|507381.0259
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-26||0.034740948|0|0|0.01888||21542685.6522|406776.59322
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-29||-0.0272928736|0|0|0.02674||20954723.855|560353.973205
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-30||0.0196118427|2513609.95318|0.10526|0.0429||23879294.5552|1024484.5773
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31||-0.0011353759|1883067.04575|0.07317|0.02593||25735249.6253|667358.96031
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-01||0.0119509837|1270381.03293|0.04651|0.21885||27313192.208|5977396.83551
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-05||0.0060864985|0|0|0.02658||27479433.9127|730313.882261
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-06||-0.0056059682|0|0|0.01191||27325385.0788|325489.819236
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-07||-0.019980878|1868330.22516|0.06522|0.0357||28647730.1191|1022723.96243
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-28||0.0036552851|0|0|0.00464||32516015.1183|150939.342954
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-29||-0.006847897|0|0|0.00489||32293348.7959|157785.299315
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30||-0.0136656746|0|0|0.0017||31852038.4|54021.05328
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-03||0.02767226|0|0|0.06234||32733456.288|2040472.73706
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-04||0.0283523537|0|0|0.04195||33661526.8176|1411966.39853
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-05||0.0084653813|0|0|0.01357||33946484.4775|460518.006585
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-06||-0.0048368044|0|0|0.00792||33782291.973|267420.62848
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-07||0.0033556904|0|0|0.00508||33895654.8854|172257.712704
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-10||-0.0144399227|0|0|0.02266||33406204.2503|757051.402302
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-11||0.0255819565|0|0|0.02731||34260800.3136|935730.9811
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-12||-0.036027511|0|0|0.01901||33026468.952|627899.221776
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-13||0.0180092853|0|0|0.01165||33621252.0539|391822.070277
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-14||0.0113975903|0|0|0.00559||34004453.3091|190220.914368
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-17||0.0072090096|0|0|0.0251||34249591.74|859527.754064
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-18||-0.0133895212|0|0|0.00592||33791006.1069|200042.753904
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-19||-0.0153367393|0|0|0.01217||33272762.2563|404862.9696
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-20||-0.0044351234|0|0|0.00967||33125193.45|320254.364772
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-21||0.0065052003|-1333627.17877|-0.04167|0.0121||32007052.2904|387352.016378
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-24||0.0087062076|0|0|0.00385||32285712.3322|124434.521472
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-07||-0.0013936126|0|0|0.00801||33621172.6376|269312.451
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-08||0.0116038128|0|0|0.01622||34011306.4303|551677.268058
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-09||-0.008245744|0|0|0.00345||33730857.9048|116474.7213
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-10||-0.015556518|0|0|0.00281||33206123.2062|93315.98202
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-11||0.0064634895|0|0|0.00236||33420750.6356|78709.274976
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-14||-0.0139898726|0|0|0.00722||32953198.593|238002.79128
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-15||0.0049171322|0|0|0.00395||33115233.8253|130906.548276
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-16||-0.0111059382|0|0|0.00514||32747458.0861|168482.333765
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-17||-0.0297326305|0|0|0.0266||31773790.0164|845247.662406
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-18||-0.0194837979|0|0|0.00449||31154715.9136|139814.736696
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-21||0.0183137672|0|0|0.00813||31643200.8093|257214.022392
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-22||0.0018999522|0|0|0.00324||31703321.3792|102679.9404
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-23||0.0003293204|0|0|0.00781||31713761.9304|247690.950888
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-24||0.0126604314|0|0|0.00496||32115271.8374|159396.616932
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-25||-0.011548791|0|0|0.00098||31744379.2735|31161.318265
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-12||0.0070596332|0|0|0.00101||32025327.2097|32286.756934
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-13||-0.023014639|0|0|0.00244||31288275.8666|76368.937984
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-14||-0.0059003888|0|0|0.003||31103662.8754|93374.469972
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-15||-0.0025070026|0|0|0.01844||31025685.9127|572075.65382
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-16||-0.0216745529|0|0|0.00715||30353218.0428|217056.485814
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-19||-0.029257025|0|0|0.0164||29465173.185|483228.8446
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-20||0.0248197007|0|0|0.00535||30196489.9656|161458.781715
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-21||0.0165183608|0|0|0.00276||30695286.481|84693.928782
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-22||-0.0128548894|0|0|0.00406||30300701.9721|122934.275846
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2017-12-29|2018-01-31|0.0417267214626|6524202.26206|||0.041927704615||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-01-31|2018-02-28|-0.130536668059|5997722.67402|||-0.130265737226||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-02-28|2018-03-29|-0.00527568311495|-9133998.40663|||-0.00502528943756||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-03-29|2018-04-30|0.16241749056|-2841339.695|||0.162643429959||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-04-30|2018-05-31|0.071582223159|13835628.784|||0.0718639813733||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-05-31|2018-06-29|-0.0195073412859|-5022042.35155|||-0.0192793710312||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-06-29|2018-07-31|0.0162078283752|846189.355714|||0.0164294982505||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-07-31|2018-08-31|-0.0510355158419|-8142542.22414|||-0.0508679795376||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-08-31|2018-09-28|-0.00781480185449|-3883055.92918|||-0.00754485103545||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-09-28|2018-10-31|-0.188539113578|0|||-0.18825679264||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-10-31|2018-11-30|-0.126652870555|-1467894.56259|||-0.126413744326||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-11-30|2018-12-31|-0.235818335111|-4924396.76116|||-0.23564521466||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-12-31|2019-01-31|0.167918828023|-1007938.77362|||0.1681274428||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-01-31|2019-02-28|0.0362246690875|1547252.71082|||0.0365166083257||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-02-28|2019-03-29|0.0128397155103|-539837.204445|||0.0131706335643||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-03-29|2019-04-30|0.00275302740006|-1703671.78968|||0.00297890482721||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-04-30|2019-05-31|-0.216632348304|-442326.917497|||-0.216444208555||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-05-31|2019-06-28|0.0674891662128|0|||0.0677389176763||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-06-28|2019-07-31|-0.0653741209876|-869638.564815|||-0.0649714083036||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-07-31|2019-08-30|-0.172564796354|1887371.25382|||-0.172222549175||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-08-30|2019-09-30|0.00436669118471|383513.617646|||0.00516052933644||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-09-30|2019-10-31|-0.118004970434|327273.592375|||-0.117955269505||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-10-31|2019-11-29|-0.00937621453556|5401207.54558|||-0.00908511488727||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-11-29|2019-12-31|0.217710793027|742603.810525|||0.218466553288||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-12-31|2020-01-31|-0.230887096774|-4554692.45231|||-0.231347009847||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31|2020-02-28|-0.186344412988|798527.036435|||-0.186289296857||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28|2020-03-31|-0.530982729158|-66412.06761|||-0.531096710869||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31|2020-04-30|0.534562211982|959604.648633|||0.533393299328||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30|2020-05-29|0.018018018018|618047.22243|||0.0196349851666||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29|2020-06-30|-0.0100537699763|393533.69444|||-0.0109049756437||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30|2020-07-31|0.0179104477612|354998.2605|||0.0184760011533||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31|2020-08-31|0.0263929618768|0|||0.0272257736728||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31|2020-09-30|-0.136440253165|475588.03407|||-0.136791751549||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30|2020-10-30|1.393E-17|149490.57851|||-0.000772101510765||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30|2020-11-30|0.305647840532|1871369.03795|||0.30741361378||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30|2020-12-31|0.121473482117|6860394.68221|||0.12146630327||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-31|2021-01-29|0.158353774871|3300793.39364|||0.159208479252||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29|2021-02-26|0.241176470588|35679974.6242|||0.240801477739||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26|2021-03-31|-0.00427642455638|55762227.3474|||-0.0038038655024||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31|2021-04-30|-0.0301587301587|8413010.34629|||-0.0302517672211||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30|2021-05-28|0.170212765957|2666038.81508|||0.170680865517||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-28|2021-06-30|0.122144400781|40334979.7325|||0.123149732875||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-30|2021-07-22|-0.146683291771|-22050838.3169|||-0.146910787182||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-26||-0.0324788917|0|0|0.01639||16106971.0527|263926.935441
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-27||-0.063048998|221932.985892|0.01449|0.09155||15313375.6525|1402008.34172
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28||0.0488881836|0|0|0.02416||16062018.7683|388007.156226
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-02||-0.0060139806|0|0|0.01522||15965422.1024|242970.590466
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-03||-0.0367646244|0|0|0.07412||15378459.3462|1139873.69457
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-04||0.0026091549|0|0|0.00841||15418584.1371|129694.878336
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-05||-0.0660900566|0|0|0.01374||14399569.0354|197891.817958
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-06||-0.1159215792|0|0|0.03713||12730348.2524|472705.502724
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-09||-0.3088260092|382560.24375|0.04167|0.08697||9181445.85|798489.94385
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-10||0.0272355989|130993.16704|0.0137|0.02868||9562501.19392|274255.154845
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-11||-0.0992012754|0|0|0.01545||8613888.8794|133118.80568
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-12||-0.0634996232|0|0|0.0759||8066910.18153|612289.53844
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-13||0.2760479951|0|0|0.02546||10293764.564|262124.366975
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-16||-0.1417296394|0|0|0.0315||8834833.02416|278253.672635
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-17||0.0121433338|0|0|0.03591||8942117.35042|321097.960939
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-18||-0.1470609476|0|0|0.04836||7627081.099|368851.915715
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-19||0.1150653116|0|0|0.01922||8504693.56242|163448.561232
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-20||-0.0136668369|0|0|0.03061||8388461.3024|256739.771968
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-23||-0.0321184503|0|0|0.00789||8068109.26675|63665.116888
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-24||0.090332124|0|0|0.01752||8796918.7134|154117.195392
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-25||-0.0291433359|0|0|0.04617||8540547.15618|394292.489956
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-26||-0.0085534533|-579965.4784|-0.07353|0.05467||7887530.50624|431188.09188
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-27||-0.0641675294|0|0|0.02678||7381407.1604|197648.035741
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-30||-0.0325350592|0|0|0.03711||7141252.6416|265026.583104
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31||0.032996939|0|0|0.00697||7376892.11952|51429.952641
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-01||-0.076924755|0|0|0.02252||6809426.50068|153348.282028
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-02||0.0809251637|0|0|0.03544||7360480.45498|260872.744448
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-03||-0.0056405645|107631.813786|0.01449|0.01382||7426595.00002|102654.918205
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-06||0.0472905733|112721.779003|0.01429|0.01581||7890524.72448|124764.975365
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-07||0.0261048434|231328.729044|0.02778|0.02794||8327834.3654|232714.3875
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-08||0.0841278208|0|0|0.03239||9028436.92421|292476.212976
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-09||0.0408105748|0|0|0.02751||9396892.62|258492.84957
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-13||0.0085937853|0|0|0.03861||9477647.49938|365926.709316
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-14||-0.0124639159|0|0|0.00914||9359518.896|85517.4006
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-15||-0.0346608566|0|0|0.01529||9035109.954|138119.22534
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-16||-0.0398597465|0|0|0.01959||8674972.7616|169964.40332
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-17||0.0581702822|0|0|0.00829||9179598.375|76093.767
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-20||-0.0040302953|507922.3268|0.05263|0.02223||9650524.2092|214498.137926
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-21||0.0041124225|0|0|0.01043||9690211.242|101074.005754
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-22||0.0313966826|0|0|0.0071||9994451.7288|71002.689696
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-23||0.0721925561|0|0|0.02464||10715976.7463|264055.769276
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-24||0.0070309068|0|0|0.01801||10791319.7802|194309.074581
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-27||-0.0034003658|0|0|0.02361||10754625.3451|253902.549173
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-27||0.0056512437|0|0|0.00278||15036345.5273|41826.105958
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-28||0.0137931164|0|0|0.00604||15243743.592|92072.216533
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31||-0.0356718028|0|0|0.00775||14699971.776|113889.778944
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-01||0.0143002389|0|0|0.00552||14910184.884|82375.220368
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-02||-0.0338445078|0|0|0.01437||14405557.0155|206997.558755
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-03||0.0001025132|0|0|0.00745||14407033.7746|107270.662348
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-04||0.0115445644|0|0|0.01934||14573356.7036|281810.550744
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-08||-0.0601901997|0|0|0.0271||13696183.4537|371133.96684
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-09||0.0180430978|0|0|0.00339||13943305.031|47291.044691
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-10||-0.0601738241|0|0|0.0257||13104283.0464|336730.158375
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-11||-0.0063926504|0|0|0.02805||13020511.9464|365250.158276
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-14||0.022729752|475588.03407|0.03448|0.02797||13792052.988|385771.645818
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-10||0.0520385791|3353427.06194|0.02279|0.06986||147113387.195|10276854.2565
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-11||0.0151944982|20574300.7725|0.12108|0.11423||169923002.063|19410313.4039
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-12||-0.0136356861|0|0|0.03363||167605985.352|5636181.95345
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-15||-0.009687291|0|0|0.08101||165982337.391|13446846.5207
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-16||-0.039917422|2776250.00656|0.01712|0.04382||162133000.383|7104194.72117
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-17||-0.0030841713|1522228.16671|0.00933|0.04976||163155182.596|8119295.18849
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-18||-0.081932807|0|0|0.17341||149787420.506|25975222.2702
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-19||0.0405000913|-6873960.0384|-0.04614|0.05425||148979864.678|8082111.39034
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-22||-0.0237036613|-1225482.1077|-0.0085|0.07681||144155395.301|11072108.2971
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-23||-0.0698123634|-2399849.064|-0.01822|0.1177||131691717.387|15499941.1445
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-24||0.0183672867|-6048721.25501|-0.04723|0.03342||128061815.662|4280301.22748
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-25||0.0197288396|-560732.318748|-0.00431|0.03845||130027594.359|4998997.15982
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-26||0.0416873179|0|0|0.0308||135448096.018|4171554.73618
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-29||-0.0415912139|-2488062.2|-0.01954|0.01205||127326583.085|1533909.00559
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-30||0.0033539947|0|0|0.02594||127753635.774|3314042.90011
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31||0.0094330576|0|0|0.02255||128958743.183|2908174.00929
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-01||0.0603201854|5611116.22478|0.03942|0.11338||142348674.703|16139013.1217
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-05||-0.0522971215|0|0|0.04388||134904248.76|5919669.33322
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-06||0.0046093548|635974.0512|0.00467|0.06409||136162044.362|8726797.76823
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-07||-0.000317573|-3814632.49824|-0.02883|0.03038||132304170.481|4019662.64208
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-28||0.0480444705|1902059.38044|0.01377|0.02799||138089511.02|3864902.23966
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-29||0.0016498891|0|0|0.02282||138317343.404|3155807.35422
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30||-0.0378334808|0|0|0.03081||133084316.851|4100548.99286
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-03||0.0360496418|0|0|0.01594||137881958.797|2197634.57888
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-04||0.0125772358|-3525659.91668|-0.02591|0.02619||136090472.784|3564756.28396
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-05||0.0450861698|2344757.17525|0.01622|0.03623||144571028.12|5238334.9185
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-06||-0.0013213754|1940231.63578|0.01326|0.04173||146320227.154|6105601.19555
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-07||0.038966827|1390231.9354|0.00906|0.03617||153412094.071|5548784.06621
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-10||-0.0289040029|0|0|0.02863||148977870.459|4265593.5144
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-11||0.0059131612|0|0|0.01398||149858800.62|2094791.0979
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-12||-0.0058700211|0|0|0.02854||148979126.297|4252095.1243
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-13||-0.0236248218|0|0|0.01372||145459520.987|1996156.76205
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-14||0.0572027398|0|0|0.02385||153780204.121|3667974.90051
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-17||0.0376120833|4048751.7383|0.02475|0||163612949.71|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-18||-0.0153190291|2135747.56752|0.01308|0.02794||163242305.744|4560461.77545
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-19||-0.0224221187|0|0|0.01961||159582067.384|3129130.82783
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-20||-0.0099851115|0|0|0.01777||157988622.648|2806781.90875
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-21||0.0116257392|0|0|0.02183||159825357.174|3488465.47769
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-24||0.0127698872|0|0|0.00906||161866308.95|1465945.43371
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-07||-0.0024320502|0|0|0.03468||192973044.096|6692636.38725
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-08||0.0099437973|8888106.2116|0.04362|0.04928||203780035.142|10042396.4872
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-09||-0.0037466948|6761851.236|0.03223|0.025||209778384.774|5245288.75458
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-10||-0.0054225887|0|0|0.02295||208640842.867|4788699.64716
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-11||0.0130518696|0|0|0.01548||211363995.939|3271397.19181
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-14||-0.0148567483|559311.85716|0.00268|0.05364||208783126.108|11199484.8486
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-15||0.0262931367|6232194.56304|0.02826|0.02896||220504883.948|6385342.54776
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-16||-8.0697E-6|574013.2881|0.0026|0.02725||221077117.817|6023326.4345
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-17||-0.0572739181|-7421311.51574|-0.03692|0.10731||200993853.551|21568627.235
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-18||-0.0181626728|0|0|0.03257||197343267.95|6428069.8591
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-21||0.0532507395|0|0|0.03153||207765612.265|6550498.1561
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-22||0.0034860314|2245275.73536|0.01065|0.0135||210735165.447|2845061.0508
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-23||0.0162300474|3259595.2384|0.01499|0.04446||217415002.401|9665213.2723
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-24||0.0222341922|0|0|0.04946||222249049.353|10992306.3652
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-25||-0.0037076744|2074822.1725|0.00928|0.02502||223499844.422|5591961.1313
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-12||-0.0061247111|0|0|0.01632||206207843.016|3366116.02722
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-13||-0.0156798596|0|0|0.00738||202974532.999|1497985.66349
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-14||-0.0469222287|-5460590.3898|-0.02905|0.02931||187989925.153|5509488.16086
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-15||-0.0260853556|0|0|0.05355||183086141.106|9804269.94688
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-16||-0.0395266054|-12735798.4952|-0.07808|0.05925||163113568.963|9664918.24205
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-19||-0.0514294008|0|0|0.04192||154724735.85|6486119.0744
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-20||0.0310000505|0|0|0.01809||159521210.479|2886214.92598
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-21||0.050847407|0|0|0.02021||167632450.398|3387309.38028
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-22||-0.0221777722|0|0|0.01708||163914736.092|2800067.49391
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2017-12-29|2018-01-31|0.058883248731|84749396.0664|||0.0608292312209||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2018-01-31|2018-02-28|-0.0118437868831|5619011.78466|||-0.108534104598||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2018-02-28|2018-03-29|-0.0752453653217|-47666811.0768|||-0.0753051108941||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2018-03-29|2018-04-30|0.0707547169811|79492775.0965|||0.0693435693953||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2018-04-30|2018-05-31|0.154657363919|19913402.8875|||0.0433219864106||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2018-05-31|2018-06-29|-0.0161290322581|25230078.9632|||-0.0161989594575||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2018-06-29|2018-07-31|0.0644808743169|-15469003.3844|||0.0621481099695||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2018-07-31|2018-08-31|0.117480103342|11523883.9243|||0.0212901606766||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2018-08-31|2018-09-28|-0.0235173824131|-2141713.2998|||-0.0230282342344||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2018-09-28|2018-10-31|-0.0774869109948|25290929.8957|||-0.080563460356||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2018-10-31|2018-11-30|0.0906847770608|-21588122.192|||-0.0138999600765||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2018-11-30|2018-12-31|-0.100702576112|-8326399.83006|||-0.100872090051||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2018-12-31|2019-01-31|0.138020833333|19658469.8893|||0.134788643457||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2019-01-31|2019-02-28|0.103943890924|16136418.5113|||-0.00665874849196||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2019-02-28|2019-03-29|0.0386416861827|3902066.32967|||0.0397045077034||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2019-03-29|2019-04-30|-0.011273957159|34167826.8747|||-0.0133611375045||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2019-04-30|2019-05-31|0.102798676456|-15615201.0487|||-0.00480531587249||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2019-05-31|2019-06-28|0.0268065268065|8280604.5834|||0.0274428482594||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2019-06-28|2019-07-31|0.0124858115778|27262285.825|||0.00885541288074||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2019-07-31|2019-08-30|0.0468654981953|40844999.2699|||-0.0572996105586||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2019-08-30|2019-09-30|0.0133010882709|23555646.2197|||0.0143598407144||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2019-09-30|2019-10-31|-0.054892601432|54335546.1703|||-0.0571259953983||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2019-10-31|2019-11-29|0.0523540377598|58409344.6063|||-0.0573644656655||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2019-11-29|2019-12-31|0.0765027322404|89297808.7677|||0.0759660638255||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2019-12-31|2020-01-31|-0.0596446700508|36679124.262|||-0.0626369945362||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-01-31|2020-02-28|-0.154596151042|14096853.4363|||-0.157795545064||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-02-28|2020-03-31|-0.479541734861|-22878066.339|||-0.479385754101||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-31|2020-04-30|0.488111436746|4646231.38068|||0.473319152246||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-30|2020-05-29|0.0863280639956|148048.748365|||0.0802508383851||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-05-29|2020-06-30|-0.081053698075|52782292.0487|||-0.0792176719696||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-06-30|2020-07-31|-0.0308710033076|7722346.48215|||-0.0353302664539||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-07-31|2020-08-31|-0.0038456388149|8288915.98308|||-0.00765137388629||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-08-31|2020-09-30|-0.136506687648|-12949132.2243|||-0.13589389414||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-30|2020-10-30|0.0359908883827|3608507.6746|||0.0314025632013||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-10-30|2020-11-30|0.224358974359|-10866086.1052|||0.223645542709||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-11-30|2020-12-31|0.0231862378459|-66373708.5003|||0.0238494958549||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-12-31|2021-01-29|0.0581140350877|10802439.4295|||0.0549419351496||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-01-29|2021-02-26|0.0843213320934|13583881.7208|||0.0802404645571||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-02-26|2021-03-31|0.0809040288241|21675889.219|||0.0831293596996||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-31|2021-04-30|0.0712121212121|12340919.9497|||0.068229421287||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-04-30|2021-05-28|0.0676890719447|32784678.1991|||0.0648547485485||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-28|2021-06-30|0.0441136671177|20511062.5915|||0.0444619224009||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-30|2021-07-22|-0.0699844479005|8044398.88927|||-0.0695567298753||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-02-26||-0.0306114802|0|0|0.02793||924880243.153|25828201.8773
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-02-27||-0.0443119928|3629966.967|0.00409|0.05758||887526923.431|51103782.1021
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-02-28||0.0098739689|6720650.10474|0.00744|0.05822||903010986.801|52570525.8543
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-02||0.0213868381|0|0|0.02023||922323536.559|18658561.4644
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-03||-0.0223974324|0|0|0.04244||901665857.463|38264850.519
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-04||-0.0032498561|0|0|0.0364||898735573.156|32715750.4378
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-05||-0.0329248681|-4116382.788|-0.00476|0.02031||865028440.164|17568909.914
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-06||-0.0732264899|-13079844.0864|-0.01659|0.02432||788605599.709|19181226.2092
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-09||-0.2971286447|0|0|0.07031||554288286.658|38969983.0451
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-10||0.1198696345|7936086.03216|0.01262|0.04102||628666707.034|25790516.5083
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-11||-0.0349271457|-3725951.9346|-0.00618|0.03496||602983221.416|21082541.4094
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-12||-0.1738603798|0|0|0.07528||498148329.555|37499891.4275
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-13||0.0994409627|-2820209.4696|-0.00518|0.0279||544864469.527|15204159.1233
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-16||-0.1381830677|0|0|0.0314||469573425.66|14746148.1262
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-17||-0.0928196786|2645886.77766|0.00617|0.02506||428633657.981|10740160.0944
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-18||-0.1701868869|-11099935.028|-0.03221|0.04725||344585895.1|16281406.6518
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-19||0.1846735363|0|0|0.03567||408221790.916|14561200.4741
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-20||0.1132936948|0|0|0.06398||454470745.904|29078280.2769
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-23||-0.1202574616|0|0|0.07949||399817247.631|31783127.4799
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-24||0.0281123884|0|0|0.03975||411057065.385|16338626.3871
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-25||0.0617488313|0|0|0.07801||436439358.758|34046499.9716
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-26||0.0161746242|5180691.62688|0.01155|0.05369||448679293.019|24087493.8418
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-27||-0.0632061236|0|0|0.04581||420320014.187|19253712.717
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-30||-0.0274893237|-3003526.84632|-0.0074|0.03688||405762174.429|14966408.3677
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-31||0.1115261446|-794880.6228|-0.00177|0.0306||450220384.754|13778648.3066
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-01||-0.0280237062|3399462.53592|0.00771|0.02115||441003003.523|9325844.46378
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-02||0.0548956304|-489010.6602|-0.00105|0.02254||464723130.743|10476851.2677
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-03||-0.0088390176|0|0|0.03625||460615434.833|16695414.3818
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-06||0.0212457814|1979943.471|0.00419|0.02737||472381513.123|12930588.425
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-07||0.0091141895|0|0|0.03342||476686887.742|15932214.4446
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-08||0.0362892861|-3105741.9708|-0.00633|0.0252||490879772.607|12370070.1937
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-09||0.0288374099|10295978.025|0.01998|0.04747||515331451.837|24464802.3835
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-13||0.0285713806|-2008476.40785|-0.0038|0.0414||528046706.5|21860344.8614
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-14||0.0432745354|-3047843.3328|-0.00556|0.01602||547849839.071|8775430.52724
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-15||-0.0367907784|0|0|0.02161||527694017.019|11404014.4881
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-16||-0.0109188676|-1633306.5936|-0.00314|0.01926||520298889.317|10019718.9238
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-17||0.0661952974|0|0|0.01292||554740229.053|7166032.49738
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-20||-0.0052765493|-962352.83375|-0.00175|0.02609||550850762.038|14373332.3779
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-21||0.0105661524|2917563.6015|0.00521|0.01828||559588698.768|10228752.363
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-22||0.0231601877|597026.9844|0.00104|0.0138||573145905.024|7907487.07759
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-23||0.0627637271|-507639506.416|-5.0024|0.11772||101479171.793|11945980.5218
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-24||-6.08601E-5|507608611.411|0.8334|0.02433||609081607.166|14816662.9838
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-27||0.0143073038|0|0|0.01781||617795922.744|11005682.5637
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-08-27||0.0132176955|0|0|0.00691||666197148.863|4603884.11378
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-08-28||0.0223015217|0|0|0.00728||681054359.035|4961463.76134
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-08-31||-0.0195251098|0|0|0.00509||667756697.9|3398596.63773
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-01||-0.0082470099|0|0|0.01046||662249701.8|6928751.89521
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-02||-0.0063895634|0|0|0.03564||658018215.324|23453117.846
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-03||-0.0158671877|-16023649.7746|-0.02537|0.00631||631553667.039|3984687.27167
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-04||-0.0029553192|0|0|0.01232||629687224.374|7756122.43372
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-08||-0.023254976|0|0|0.00915||615043863.102|5625518.29585
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-09||0.0021438404|-1202940.04248|-0.00196|0.00739||615159478.926|4545766.06229
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-10||-0.0211270783|0|0|0.01397||602162956.439|8410475.41234
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-11||-0.0084749999|0|0|0.00871||597059625.461|5197937.72005
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-14||0.0215622129|0|0|0.00762||609933552.201|4648843.93019
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-10||0.0389361372|0|0|0.01273||834145176.004|10617478.6204
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-11||0.0027333146|0|0|0.02268||836425157.165|18967833.6013
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-12||0.0091990084|3463958.36272|0.00409|0.00864||847583397.605|7322669.41531
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-15||-0.0003878562|5206491.55678|0.00611|0.00754||852461148.72|6426509.27533
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-16||-0.0171282033|-12354.00467|-1.0E-5|0.01168||837847666.881|9789713.16989
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-17||0.0036164718|0|0|0.01247||840877719.337|10483101.3638
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-18||-0.0435994528|0|0|0.00927||804215910.884|7452312.48174
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-19||0.0089061072|0|0|0.01539||811378343.986|12488865.3043
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-22||-0.0014676621|0|0|0.00623||810187514.765|5050261.95722
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-23||-0.040155743|1579400.66525|0.00203|0.00966||779233233.765|7530076.96654
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-24||0.0073143699|0|0|0.00905||784932833.894|7101377.74407
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-25||0.0070016861|0|0|0.00611||790428687.162|4828001.38489
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-26||0.0345982799|0|0|0.01317||817776160.115|10767229.6214
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-29||-0.0114514415|0|0|0.00984||808411444.275|7958753.92858
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-30||-0.0081022646|3250530.14|0.00404|0.00932||805112010.948|7505929.16982
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-31||0.0152012465|0|0|0.00869||817350717.109|7105996.63995
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-04-01||0.0193965593|0|0|0.01069||833204508.746|8909420.97871
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-04-05||-0.0031667437|0|0|0.01287||830565963.623|10691249.7819
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-04-06||0.0046418602|12228.966596|1.0E-5|0.00753||834433563.722|6281816.92182
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-04-07||0.0005726162|-12235.979208|-1.0E-5|0.00512||834899137.929|4272107.58216
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-04-28||0.0238020048|0|0|0.01375||900423833.175|12379330.1956
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-04-29||0.0129010807|726475.334944|0.0008|0.00534||912766749.066|4873995.67328
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-04-30||-0.0267456939|0|0|0.01092||888354168.973|9702110.24628
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-03||0.0116403825|0|0|0.00745||898694951.286|6699055.98253
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-04||0.0027360185|1434465.06438|0.00159|0.00943||902588262.372|8514016.35606
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-05||0.004591049|9727092.65525|0.01061|0.01582||916459181.939|14497655.1858
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-06||0.0123855566|0|0|0.01977||927810039.026|18339855.5427
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-07||0.0117535708|6141424.58714|0.00664|0.00721||925138311.259|6667419.54109
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-10||0.0137101478|0|0|0.0141||937822094.205|13224764.3766
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-11||-0.0112086152|2896867.66925|0.00311|0.00664||930207274.907|6172174.88806
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-12||-0.0099210954|0|0|0.02195||920978599.762|20212555.4124
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-13||0.0174382326|1472312.40024|0.00157|0.02534||938511151.233|23784212.1979
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-14||0.0137552652|-13423.21101|-1.0E-5|0.03018||951407197.823|28715493.2633
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-17||0.0143602785|0|0|0.00227||965069670.105|2193108.54006
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-18||-0.0105023839|2226936.7895|0.00233|0.01008||957161074.774|9649948.07876
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-19||-0.0201548345|0|0|0.00966||937869651.712|9060394.2272
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-20||0.0157464978|3694021.57296|0.00386|0.00544||956331835.728|5197968.58046
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-21||0.0048873774|1113622.69517|0.00116|0.0102||962119413.039|9817289.35234
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-24||0.0119803611|0|0|0.00733||973645951.007|7133308.3523
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-07||0.017245958|0|0|0||1023649941.65|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-08||0.0081343254|0|0|0.00749||1031976643.4|7724904.60609
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-09||0.0058048976|0|0|0.00657||1037967162.16|6815757.89412
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-10||0.0199789893|2424640.71018|0.00228|0.01183||1061129337.74|12556971.778
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-11||0.0112021055|2043168.15933|0.0019|0.00955||1075059388.68|10271741.8741
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-14||0.0023861268|0|0|0.02201||1077624616.68|23714335.699
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-15||0.0031838797|0|0|0.01143||1081055643.83|12355614.565
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-16||0.0060760866|4547505.27231|0.00416|0.00653||1092171736.77|7133258.11419
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-17||-0.0434975786|0|0|0.02982||1044664910.77|31154210.7955
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-18||-0.0200310874|-1550025.668|-0.00152|0.01213||1022189110.92|12394470.2508
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-21||0.0248835659|0|0|0.00804||1047624821.01|8418207.61344
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-22||-0.0083239237|1575372.48336|0.00151|0.00843||1040479844.44|8769941.08032
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-23||-0.0058189207|1566205.51578|0.00151|0.01278||1035991580.23|13234945.6195
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-24||-0.0018980993|0|0|0.01044||1034025165.31|10797326.4361
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-25||-0.0167373931|0|0|0.0068||1016718279.68|6916000.21766
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-07-12||-0.0064742531|0|0|0.00485||1017519464.64|4930823.01391
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-07-13||-0.0195614957|750125.100032|0.00075|0.00716||998365387.113|7145579.18874
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-07-14||-0.0131245604|0|0|0.01149||985262280.259|11323915.6825
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-07-15||-0.0156577496|1821722.29586|0.00187|0.00852||971657012.46|8277541.76747
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-07-16||-0.0137602366|359330.993218|0.00037|0.01013||958646113.092|9711602.82591
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-07-19||-0.0415042774|344417.22|0.00037|0.02914||919202616.11|26781056.4254
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-07-20||0.0421429405|0|0|0.01459||957940517.248|13976595.7296
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-07-21||-0.0013080534|716924.94444|0.00075|0.01498||957404404.862|14345739.8269
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-07-22||0.0010058191|2165963.39432|0.00225|0.0051||960533343.863|4894453.65018
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|0.0507864973875|-148471547.236|||0.0524773943532||
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-23|-0.0201206432989|312713810.228|||-0.025930589344||
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||0.0023917955|0|0|0.15443||2306416407.34|356172990.32
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0462860107|0|0|0.13894||2199661592.9|305629825.718
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||0.0220091474|-23176023.3967|-0.01042|0.16334||2224898245.76|363405609.053
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0351909889|23991610.5718|0.01031|0.13905||2327186225.9|323584928.321
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.034024552|-23175306.7743|-0.01042|0.09332||2224829450.33|207630586.184
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0500379257|-60837377.6283|-0.02674|0.11613||2275317923.41|264226708.384
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0310634858|-11789511.3226|-0.00538|0.12491||2192849106|273905009.19
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0198056616|57780061.2535|0.02618|0.16299||2207198339.88|359760848.905
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0832275789|10594233.3318|0.00521|0.15507||2034092799.17|315433762.565
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.062857716|56300813.1964|0.02538|0.12519||2218252039.94|277699031.825
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0566665586|-42488351.8932|-0.02073|0.07688||2050062978.84|157599919.262
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.1089848563|85179971.1768|0.04455|0.18559||1911817130.96|354817359.239
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.1094141336|-52499924.4047|-0.02538|0.13824||2068497021.54|285950708.255
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.1587961634|-26497882.6953|-0.01546|0.1553||1713529747.91|266115586.16
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0979530089|67884670.0934|0.03483|0.11915||1949259812.6|232260222.339
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0979084454|61238187.5781|0.03365|0.13083||1819649002.32|238056280.598
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0427071048|45609638.0517|0.02347|0.09071||1942970581.01|176249506.761
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0315841641|-35335276.6089|-0.01914|0.08481||1846268202.7|156586158.166
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||0.0343926492|-36550550.3804|-0.01951|0.08738||1873215707|163677202.413
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.1115152387|-10156623.4323|-0.0049|0.18631||2071951180.18|386028068.236
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||-0.0129765003|29970135.8964|0.01449|0.07854||2067939377.04|162406168.429
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0678635264|42672020.0058|0.01896|0.10265||2250949055.54|231053199.708
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0528047009|0|0|0.07702||2132088363.93|164205564.136
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-30||0.0377023254|-31456962.8432|-0.01442|0.10512||2181016090.35|229274283.388
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31||-0.0227542511|20494122.1404|0.00952|0.13287||2151882824.75|285928868.568
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-01||-0.0545715422|-9687863.14614|-0.00478|0.09178||2024763397.31|185836465.99
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-02||0.0327461233|0|0|0.11047||2091066549.26|230996419.803
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-03||-0.0210360845|0|0|0.09685||2047078696.68|198260453.287
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-06||0.1033133507|-32419654.3924|-0.01456|0.15805||2226149601.61|351849212.335
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-07||-0.0047115313|-21511272.1187|-0.0098|0.21217||2194149756|465532323.501
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-08||0.034614172|-11127933.4957|-0.00493|0.12366||2258970499.63|279350746.185
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-09||-0.0233269816|10868352.3954|0.0049|0.21788||2217143888.66|483068702.053
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-13||0.0139975348|33061447.6068|0.01449|0.12563||2281239885.05|286602636.219
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-14||0.0437958293|0|0|0.18664||2381148677.66|444419889.826
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-15||-0.0282535934|0|0|0.11178||2313872671.1|258637309.604
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-16||0.0259876329|22937243.9044|0.00957|0.10335||2396941988.47|247724298.57
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-17||0.008819006|0|0|0.08513||2418080634.35|205861501.496
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-20||-0.0224450024|-11310080.4297|-0.00481|0.08476||2352496728.24|199396265.476
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-21||-0.0471137663|43108879.7531|0.01887|0.11393||2284770626.91|260304995.242
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-22||0.0587485261|22820731.4504|0.00935|0.10335||2441818265.2|252358266.392
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-23||-0.0104155494|0|0|0.08663||2416385386.44|209329207.723
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-24||0.022821241|-23098414.0119|-0.00943|0.08587||2448431885.61|210253775.541
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-27||0.0132847615|11702635.466|0.00469|0.09952||2492661354.83|248070828.291
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-27||-0.0131085965|15100336.9966|0.00424|0.04423||3563679531.48|157627887.816
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-28||0.0195779777|-15395971.059|-0.00426|0.04844||3618053198.86|175263423.662
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31||-0.0015163431|46117876.4571|0.01261|0.02504||3658684865.31|91615621.1972
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-01||0.0196010025|15673944.3605|0.00418|0.03798||3746072700.73|142289947.721
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-02||0.0288654045|0|0|0.08093||3854204604.57|311930615.734
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0572542167|121624607.151|0.03239|0.10419||3755159745.93|391243252.542
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0097598959|-45164086.374|-0.0123|0.0926||3673345691.37|340138562.891
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-08||-0.046751662|-14350863.4188|-0.00412|0.08027||3487259811.91|279929951.064
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-09||0.0285513045|14760599.2927|0.0041|0.05186||3601586228|186768224.577
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-10||-0.0146264479|0|0|0.04934||3548907814.75|175096130.116
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-11||-0.0006643424|-14535041.4906|-0.00412|0.04073||3532015083.37|143862608.102
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-14||0.0214572318|-14846923.2535|-0.00413|0.03026||3592955426.64|108712141.427
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-10||-0.0179184919|0|0|0.08473||5868792860.78|497289033.035
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-11||0.0409660595|-81456189.039|-0.01351|0.07825||6027757989.07|471645589.385
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-12||-0.0107016752|161168942.728|0.02632|0.06638||6124419823.58|406529720.674
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-15||0.0224133025|-82390635.4942|-0.01333|0.08397||6179297662.07|518886335.464
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-16||0.0128888382|41726277.5254|0.00662|0.14884||6300667907.05|937801008.335
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-17||0.0121296504|21116201.3459|0.0033|0.1248||6398209007.63|798488460.001
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-18||-0.0423268009|121334520.573|0.01942|0.12371||6248727809.28|773052564.173
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-19||0.0124403748|-61421983.7414|-0.0098|0.14122||6265042341.63|884733309.766
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-22||0.0219886217|41848379.0047|0.00649|0.06381||6444650366.73|411261596.794
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-23||-0.0271147814|0|0|0.12025||6269905080.87|753976442.812
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-24||-0.0134167799|80334846.0351|0.01282|0.13395||6266117990.74|839356948.39
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-25||0.0020808733|-100438588.947|-0.01629|0.11861||6166929361.32|731482190.67
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-26||0.0493533773|21079114.5095|0.00325|0.13817||6492367267.65|897060503.344
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-29||-0.0166414158|-20728328.1953|-0.00326|0.11556||6363596755.94|735397140.316
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-30||-0.0031497084|-165304320.048|-0.02676|0.09193||6178248961.61|567950103.243
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31||0.0261906725|-21204218.9255|-0.00336|0.12732||6318857238.06|804502060.592
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-01||0.0368314834|0|0|0.16031||6551590123.29|1050293767.05
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-05||0.0201919839|0|0|0.13773||6683879725.62|920576137.601
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-06||-0.0120234614|88637803.4301|0.01325|0.12733||6692154158.97|852139466.778
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-07||-0.0002174259|221546328.202|0.03205|0.0691||6912245439.72|477617106.903
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-28||-0.0145054405|0|0|0.04825||6835286555.99|329830391.842
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-29||0.0076111532|-86906132.0979|-0.01278|0.0678||6800404836.84|461097430.557
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30||-0.0287608062|-21101660.4198|-0.00321|0.08209||6583718050.99|540433780.945
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-03||-0.0113186609|20862817.887|0.00319|0.06661||6530061996.74|434947192.667
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-04||-0.016031236|-61585083.3775|-0.00968|0.12618||6363791948.51|802956991.765
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-05||0.0059615217|-61952224.1876|-0.00977|0.10254||6339777608.04|650099794.609
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-06||0.0083029124|20822202.6894|0.00325|0.07841||6413238428.71|502832041.224
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-07||0.01501562|42269721.9528|0.00645|0.05912||6551806902.12|387321266.495
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-10||-0.0466697959|0|0|0.1341||6246035411.47|837589721.941
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-11||0.002962291|-20208187.0547|-0.00324|0.14249||6244329799.13|889746267.722
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-12||-0.04191474|-58083498.4439|-0.0098|0.16461||5924516840.79|975207998.753
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-13||0.015138224|-19654259.8166|-0.00328|0.10312||5994549243.89|618170889.837
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-14||0.029811734|-60720562.1395|-0.00993|0.09579||6112536589.08|585530809.566
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-17||-0.0086410545|-100326454.1|-0.01684|0.14942||5959391373.21|890461489.024
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-18||-0.0087378097|0|0|0.05242||5907319345.49|309664862.481
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-19||0.0198354631|0|0|0.09131||6024493760.55|550119446.75
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-20||0.0265254786|62467639.815|0.01|0.10959||6246763980.89|684612432.682
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-21||-0.0045611224|-62182717.264|-0.0101|0.10566||6156089008.54|650432466.178
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-24||0.0230250896|106024133.157|0.01656|0.07328||6403857642.7|469267054.323
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-07||-0.0069507656|43371971.752|0.00654|0.04904||6635911677.31|325402121.513
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-08||-0.0064554779|-43091984.9492|-0.00658|0.05522||6549981711.35|361674907.904
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-09||-0.0040350697|0|0|0.05589||6523552078.7|364608192.572
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-10||0.0114589472|0|0|0.047||6590523762.77|309731636.738
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-11||0.004889607|-21785358.001|-0.0033|0.03744||6600963475.59|247111751.558
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-14||0.014099853|0|0|0.07423||6694036090.56|496916193.944
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-15||-0.0089274436|-21895298.5493|-0.00331|0.04989||6612380162.06|329870188.889
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-16||-0.0077530624|0|0|0.07905||6561113966.28|518642589.194
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-17||0.0097304392|0|0|0.08271||6624956486.77|547952783.451
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-18||-0.0244554425|0|0|0.06134||6462940244.52|396419634.229
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-21||0.0053243143|-43028814.3674|-0.00667|0.04857||6454322155.28|313458888.645
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-22||0.0040323285|86404641.3703|0.01316|0.03686||6566752743.96|242027608.908
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-23||0.0037253708|-65044898.0226|-0.00997|0.03455||6526171434.94|225510227.815
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-24||0.0179510946|-22070841.7147|-0.00333|0.03071||6621252513.7|203323215.108
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-25||-0.0040440549|-87926344.0617|-0.01351|0.02813||6506549460.92|183058252.029
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-12||0.0123086873|-22498553.7082|-0.0033|0.08655||6817061772.85|589993522.933
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-13||-0.0053351518|156649643.534|0.02258|0.04366||6937341356.69|302905807.014
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-14||-0.0041312371|22286069.5274|0.00322|0.04749||6930967624.5|329146080.966
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-15||-0.0216888426|0|0|0.05579||6780642958.7|378267433.606
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-16||-0.0223142853|-21316198.5814|-0.00323|0.05463||6608021558.78|361011565.418
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-19||0.0008225227|0|0|0.08639||6613456806.31|571356160.527
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-20||0.0137085662|-21626186.5006|-0.00324|0.04824||6682491630.15|322337012.291
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-21||0.0303431088|89129568.9399|0.01278|0.04117||6974388769.56|287137145.411
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-22||-0.0071174074|44247598.7485|0.00635|0.02429||6968996802.15|169248392.626
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-07-23||0.0061607295|0|0|0.0276||7011930906.62|193529738.223
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|0.0578193362653|-2084487.94162|||0.0583423319842||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|-0.0108322957314|-3312886.48911|||-0.010471247141||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|-0.0226125952523|13752374.208|||-0.0220582010813||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|-0.0122514313858|14298327.0691|||-0.0119598832568||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|0.0270591101743|9101376.1746|||0.0275425575393||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.016982084876|-20537803.5816|||-0.0163460997546||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.0357748293477|21928744.7388|||0.0365498127696||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|0.0420051391442|-1844499.09042|||0.0426978109489||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|0.0102051005668|9502288.28832|||0.010891223359||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.0786176959515|18076615.587|||-0.0783648038447||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|0.0187290913153|-19275235.3656|||0.0192179357935||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|-0.0711099062788|-1281138.11171|||-0.0707823982168||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0724807277026|6567332.27257|||0.0732090234018||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.0510129472772|88720.265298|||0.0514984212325||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.0286505554058|-3719548.22579|||0.0297104761573||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|0.044453734307|13795797.2213|||0.0449855296378||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|-0.101488684149|-5747492.57924|||-0.101400291764||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0942474710943|7488555.10431|||0.0952543703194||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.0282423832855|-18051638.8426|||0.0288342649168||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|-0.0359409191734|9439446.38813|||-0.0355158462524||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.0419188691272|11957860.0666|||0.0427516930718||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.016628630576|7890671.10211|||0.0171276849267||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|0.0276765079661|23202698.6009|||0.0282028951605||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0381002837053|6175064.25871|||0.0386989680951||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|0.00572848111826|28733719.5154|||0.00637391643421||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0873271889401|-15719643.3579|||-0.0872209990265||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.101354167746|5864209.34692|||-0.100774975994||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.100593387963|39704395.1751|||0.100925457556||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0354300385109|19344950.6945|||0.0360654882625||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.0402540987833|14637338.4161|||0.0410356984738||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0426245210728|4206022.93794|||0.0433957339618||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.0509875976114|106469.288375|||0.0516607379346||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.0369006446601|-4033361.36508|||-0.0363283024713||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|-0.0421989051095|-38620842.8648|||-0.0418860702923||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.13193617528|4541942.50022|||0.132692760583||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0482050014428|152859.3405|||0.0489571442559||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|0.0120060627278|-12639384.7246|||0.0124193163896||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|0.0201959608078|5297598.28428|||0.0206749619383||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-26|2021-03-31|0.0598979685475|5241630.94777|||0.0606713063941||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-31|2021-04-30|0.0278241513634|13995830.6399|||0.0283759258351||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-04-30|2021-05-28|0.0173253925284|8342380.8624|||0.0177442218653||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-28|2021-06-30|0.0207605667232|24049279.2041|||0.021450378377||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-30|2021-07-22|0.00162563296665|2878546.08072|||0.00191467579459||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-26||0.0014550925|-2089151.89119|-0.00189|0.00679||1105370265.63|7502060.8742
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-27||-0.0465117059|-3983963.7456|-0.00379|0.01149||1049973645.15|12063681.2646
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-28||-0.0058158047|1980396.89517|0.00189|0.0119||1045847600.34|12442675.2572
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-02||0.0420210784|0|0|0.00851||1089795244.36|9278427.14471
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-03||-0.0304925053|0|0|0.00826||1056564657.08|8725731.55378
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-04||0.0397701418|0|0|0.0036||1098584383.3|3951076.10765
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-05||-0.0295975426|0|0|0.0041||1066068985.2|4368480.6017
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-06||-0.0159566035|0|0|0.00454||1049058145.08|4763292.11504
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-09||-0.0743460949|0|0|0.00824||971064768.622|8001566.3333
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-10||0.0544430423|5816696.58528|0.00565|0.00693||1029749185.48|7137241.8266
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-11||-0.0494727385|1842976.2253|0.00188|0.00589||980647649.482|5774560.54609
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-12||-0.1035782331|0|0|0.01448||879073898.635|12731983.626
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-13||0.1020233972|0|0|0.00892||968760004.148|8637311.98946
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-16||-0.1259478335|0|0|0.01041||846746780.435|8814345.95827
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-17||0.0732699932|0|0|0.00731||908787911.301|6641581.22953
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-18||-0.0466822175|-1628197.099|-0.00188|0.01891||864735479.279|16355956.2655
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-19||0.0124926036|0|0|0.01057||875538276.803|9256010.64062
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-20||-0.0380783583|0|0|0.00944||842199216.552|7953462.36371
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-23||-0.0065896978|0|0|0.01361||836649378.259|11384071.1732
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-24||0.0874538712|0|0|0.01345||909817605.257|12234862.6106
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-25||-0.0036028898|5120728.48458|0.00562|0.01046||911660361.205|9540156.13038
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-26||0.0697264969|-1815391.94144|-0.00188|0.00951||967785443.982|9207050.69497
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-27||-0.0435666182|-3472602.9078|-0.00377|0.00614||922149702.166|5661731.77731
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-30||0.034564065|0|0|0.00494||954022944.426|4708752.60175
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-31||-0.0150757506|0|0|0.0057||939640332.417|5352216.81046
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-01||-0.0387189465|0|0|0.00398||903258448.686|3595686.32936
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-02||0.0292854925|0|0|0.00947||929710817.254|8801180.71063
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-03||-0.0142057979|0|0|0.0042||916503533.241|3852041.39988
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-06||0.070278137|0|0|0.00746||980913694.114|7319378.14937
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-07||-0.0032255154|3681979.82264|0.00375|0.00604||981431721.725|5926293.80627
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-08||0.023607022|0|0|0.01753||1004600401.96|17607473.5197
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-09||-0.0017360531|3762357.39|0.00374|0.00508||1006618719.69|5110635.78122
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-13||0.0030505436|9434586.5634|0.00926|0.00569||1019124040.58|5797666.66013
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-14||0.0328485558|1948899.8214|0.00185|0.00698||1054549693.36|7358577.9921
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-15||-0.0272392541|0|0|0.00387||1025824546.33|3973776.22588
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-16||0.0100009956|0|0|0.003||1036083813.15|3110625.76064
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-17||0.0131304638|0|0|0.01036||1049688074.14|10874698.6102
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-20||-0.0150559767|7642831.2324|0.00734|0.00391||1041526826.2|4069654.77576
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-21||-0.0390785985|3672080.0496|0.00366|0.00872||1004497497.57|8760885.30453
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-22||0.0343379279|0|0|0.0076||1038989860.22|7899133.58314
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-23||-0.0055763319|5665487.70587|0.00545|0.00384||1038861595.67|3991147.23961
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-24||0.0176770065|0|0|0.00289||1057225558.87|3051136.43327
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-27||0.0100079215|0|0|0.00496||1067806189.32|5299742.82374
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-08-27||-0.0015007127|0|0|0.0021||1299002700.4|2731027.29238
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-08-28||0.0075082023|2295660.192|0.00175|0.00292||1311051535.65|3827370.58435
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-08-31||-0.003338728|0|0|0.00157||1306674291.18|2049540.7056
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-01||0.0100669115|0|0|0.00222||1319828465.67|2925253.85459
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-02||0.0149713476|0|0|0.00251||1339588076.41|3364990.83278
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-03||-0.040912903|2249661.42412|0.00175|0.0091||1287031300.74|11706608.15
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-04||-0.0074500049|0|0|0.0043||1277442911.18|5495706.32559
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-08||-0.0303372522|-6495484.02399|-0.00527|0.00777||1232193319.36|9571875.16334
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-09||0.0234292994|4431779.10912|0.0035|0.00611||1265494524.61|7732612.50995
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-10||-0.0159495566|0|0|0.00613||1245310448.12|7639197.87173
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-11||0.0002470289|0|0|0.00357||1245618075.78|4445532.60952
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-14||0.0084001126|0|0|0.00245||1256081407.87|3082689.02416
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-10||0.0004709272|0|0|0.00223||1427396969.01|3185504.99824
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-11||0.0131845648|0|0|0.0026||1446216576.77|3753315.22959
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-12||-0.0022120629|0|0|0.00179||1443017454.72|2588180.97432
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-15||0.0191568793|0|0|0.00156||1470661165.87|2299491.62128
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-16||0.0070681856|0|0|0.00189||1481056071.9|2801518.30201
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-17||0.0035041594|0|0|0.00162||1486245928.49|2411664.76
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-18||-0.0208525522|166965937.324|0.10292|0.00127||1622219845.02|2062267.84783
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-19||0.0009724485|-167128303.104|-0.11473|0.00265||1456669067.21|3853288.93325
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-22||0.0138080927|2689460.7333|0.00182|0.00141||1479472349.39|2087236.6858
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-23||-0.0110163425|0|0|0.00213||1463173975.2|3116951.56301
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-24||-0.0089895151|0|0|0.00223||1450020750.62|3227739.33692
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-25||0.0079236118|0|0|0.00301||1457023828.02|4392896.38687
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-26||0.0248742826|2714535.99427|0.00181|0.00184||1495980786.45|2757859.99131
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-29||-0.0053300064|0|0|0.00192||1488007199.25|2859533.48655
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-30||-0.0076407355|0|0|0.00192||1476637729.86|2830825.18468
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-31||0.0059773118|0|0|0.00408||1485464053.93|6060132.69069
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-04-01||0.0157696297|0|0|0.00223||1508889271.95|3359366.32018
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-04-05||0.0190974424|0|0|0.0036||1537705197.86|5535180.65976
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-04-06||-0.006470842|0|0|0.00275||1527754950.55|4204472.54791
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-04-07||0.00191632|0|0|0.00246||1530682617.94|3772628.53682
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-04-28||-0.0068421237|0|0|0.00193||1550177145.03|2987680.01915
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-04-29||0.0086829773|0|0|0.00328||1563637298.01|5123927.79636
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-04-30||-0.0146220897|0|0|0.00377||1540773653.2|5804014.83462
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-03||0.0036512043|8342380.8624|0.00537|0.00727||1554741713.39|11299643.6471
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-04||-0.0074325642|0|0|0.00321||1543185995.74|4958509.71078
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-05||0.0025680834|0|0|0.00153||1547149026.13|2370671.74449
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-06||0.0135431765|0|0|0.00188||1568102338.53|2954516.84559
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-07||0.0091924333|0|0|0.00207||1582517014.74|3275026.17534
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-10||-0.0139099045|0|0|0.00368||1560504354.15|5736325.80468
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-11||-0.007178489|0|0|0.00274||1549302290.86|4240560.35455
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-12||-0.0236170556|0|0|0.00269||1512712332.45|4072391.51338
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-13||0.0155752157|0|0|0.00193||1536273153.31|2971813.393
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-14||0.0165126195|0|0|0.00144||1561641047.4|2255623.04245
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-17||-0.0023868916|0|0|0||1557913579.45|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-18||-0.0105124764|0|0|0.00094||1541536049.74|1446909.82985
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-19||0.0020455979|0|0|0.00126||1544689412.65|1942589.917
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-20||0.0127414114|0|0|0.00175||1564370935.87|2744406.34272
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-21||-0.0035594935|0|0|0.00154||1558802567.75|2404699.01286
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-24||0.0111560541|0|0|0.00158||1576192653.56|2490333.65246
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-07||-0.0016846582|0|0|0||1600874011.77|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-08||0.0020436071|0|0|0.0017||1604145569.31|2730226.55156
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-09||-0.0003830998|0|0|0.00147||1603531021.54|2358315.74076
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-10||0.0037335867|0|0|0.00117||1609517943.6|1887742.41838
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-11||0.0029966251|2882237.21742|0.00178|0.00121||1617223302.69|1961593.011
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-14||0.0004593351|0|0|0.00129||1617966150.16|2083372.9146
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-15||-0.0043250332|0|0|0.00085||1610968392.86|1364341.79313
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-16||-0.0097606905|0|0|0.00143||1595244229.05|2276840.83287
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-17||-0.002240643|243955814.715|0.1329|0.00077||1835625670.96|1421524.86311
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-18||-0.0171500079|-239771970.558|-0.15327|0.0049||1564372705.58|7671978.16698
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-21||0.0137380251|5652696.83508|0.00355|0.00351||1591516793.92|5589443.155
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-22||0.0023855605|0|0|0.00139||1595313453.47|2214627.11652
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-23||-0.0031561051|0|0|0.0023||1590278476.51|3660436.3989
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-24||0.007533318|0|0|0.00136||1594732561.11|2169753.87378
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-25||6.99171E-5|8496771.76425|0.0053|0.00133||1603340831.91|2128724.54718
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-07-12||0.0018393519|5779690.70608|0.00353|0.00177||1635941454.36|2892446.2094
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-07-13||-0.0028143693|0|0|0.00164||1631337311.02|2668350.2889
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-07-14||0.0038520518|0|0|0.00215||1637621306.85|3522057.39967
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-07-15||-0.0093207071|0|0|0.0017||1622357518.36|2754310.83229
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-07-16||-0.0110282283|0|0|0.00091||1604465789.28|1452493.59672
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-07-19||-0.0106216176|0|0|0.00357||1587423767.22|5666550.4284
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-07-20||0.0134133626|2841753.14923|0.00176|0.00145||1611558210.94|2341036.239
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-07-21||0.0114175815|0|0|0.00141||1629958308.1|2291081.58821
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-07-22||-0.0020388555|0|0|0.00384||1626635058.7|6242997.24111
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0421422300263|108627319.65|||0.0424120929524||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0122758454688|-41945358.8202|||-0.0120918546078||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0169367613013|0|||-0.0170740505246||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.00979176995538|121567314.134|||0.00998157009367||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.00257763593961|49339930.46|||-0.00225556663067||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.0311525418479|-94884451.6009|||-0.0306422821336||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|-0.00944841675179|-134253402.315|||-0.00865386421574||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.00747615364785|-7787700.9408|||-0.0063846296144||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|0.0141077922078|-22389869.1917|||0.013925700293||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0950269125314|82414358.3915|||-0.0945780781987||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|0.0263153425976|0|||0.0271574972177||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0853265110911|-33140754.6131|||-0.0852901969266||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0546331101839|-89984583.101|||0.0547539363034||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0107619674663|-41847944.3462|||0.0112943928438||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.00424897481545|102907164.44|||0.00416306424012||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.00857837919161|-99035646.9776|||0.00873662802963||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0411423489247|-6875513.80635|||-0.0407219825456||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0242772578587|-20410006.2214|||0.0243894326198||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|0.0124078523772|-13987755.4323|||0.0128855536669||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.00992272087055|0|||-0.00969602106322||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0364041799277|-6811023.47245|||0.0363017595639||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0540039831411|-7266955.51257|||0.054122989385||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.00816265657853|15026877.7178|||0.00838470094051||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0170211170011|-22513767.7398|||0.017348354029||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0338611065471|0|||-0.0336431784108||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.11873192233|0|||-0.118739062712||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.0628246623355|-11815675.3499|||-0.0633313448772||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.060185921463|-5905841.0016|||0.0608168240934||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0755991226921|-6532659.48165|||0.0765657843717||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|-0.012613645691|0|||-0.0123560869152||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|-0.0267545309729|0|||-0.0269424341681||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0795392956022|0|||0.0796220272283||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|0.0421024476205|-7428681.89174|||0.0425241075578||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0255406876276|7369039.82899|||-0.0251783087814||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.0631251276489|0|||0.0626491122154||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0428938048759|-7622921.86736|||0.0428099093731||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.00808617461056|0|||-0.00752286222726||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.00408181039241|0|||0.00461171071969||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0368522694804|0|||0.0371411615603||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|-0.0115997977509|0|||-0.0118031569216||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|-0.0041235701928|8038143.8116|||-0.00143950804445||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|0.00498529694098|0|||0.00405678340494||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|0.00598160296938|0|||-0.00904093222108||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.011771571|0|0|0.01307||86426643.6287|1129995.12518
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0201246307|0|0|0.03001||84687339.3382|2541662.48122
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0216155461|0|0|0.02255||82856776.2506|1868292.82975
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0192206671|-6496102.98418|-0.08333|0.01687||77953235.7879|1315265.96679
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||-0.0111730569|0|0|0.02347||77082259.8424|1808863.69516
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0018879515|0|0|0.02483||77227787.4117|1917630.31373
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||0.0109757505|0|0|0.01714||78075420.3389|1338147.63841
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0199116761|0|0|0.02405||76520807.8566|1840006.59315
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0353512175|0|0|0.02907||73815704.1426|2146191.5953
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0015621141|0|0|0.04509||73700395.5914|3323335.08443
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0260948603|0|0|0.01853||71777194.0668|1329732.33344
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.0557400977|0|0|0.0439||67776326.2532|2975098.31777
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||-0.0740592666|0|0|0.01526||62756861.2334|957669.697725
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0022784807|0|0|0.01424||62613870.9324|891621.518189
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0195004308|-5319572.36576|-0.09091|0.01836||58515296.0233|1074553.62197
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0180680143|0|0|0.04639||57458040.8162|2665478.51741
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||-0.0181281295|0|0|0.01869||56416434.0142|1054371.86395
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||-0.0123197811|0|0|0.02972||55721395.8924|1655786.60595
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||0.0249555068|0|0|0.01679||57111951.5617|959013.504872
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.03664113|0|0|0.01815||59204598.0047|1074778.74064
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0616399642|0|0|0.02019||62853967.306|1269135.88456
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0082376755|0|0|0.02883||63371737.8852|1826834.37597
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||0.0530740718|0|0|0.01731||66735134.0596|1155367.17756
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||-0.0027904457|0|0|0.00691||66548913.2912|460034.488616
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||-0.0127784215|0|0|0.02661||65698523.2326|1748416.87549
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0375834955|0|0|0.01086||63229343.0805|686440.74522
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||-0.0297732928|0|0|0.00643||61346797.331|394627.212892
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||-0.0184356053|0|0|0.01739||60215831.9882|1047153.32086
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0258784818|0|0|0.005||61774126.3037|309151.421721
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0309835979|0|0|0.10578||63688110.9916|6736986.2812
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||0.0169311333|0|0|0.02115||64766422.887|1369927.60536
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.003054486|-5905841.0016|-0.1|0.00577||59058410.016|340885.14604
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||0.0064323697|0|0|0.00413||59438295.544|245658.47841
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.0183214068|0|0|0.01041||60527288.7374|630331.18776
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0123477799|0|0|0.00408||59779911.0987|244141.15431
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||0.0115461595|0|0|0.01636||60470139.4877|989412.42556
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0078302137|0|0|0.01555||60943633.5994|947490.671625
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||0.0012607542|0|0|0.00904||61020468.5436|551869.120702
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0120312798|0|0|0.00215||60286314.213|129374.42725
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||-0.0103226998|0|0|0.00234||59663996.6908|139792.746918
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0229295881|0|0|0.00651||61032067.5601|397379.792927
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0011536594|0|0|0.00171||60961657.3445|104549.238399
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0168425059|0|0|0.00116||61988404.4161|71844.556511
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.0076315309|0|0|0.00423||62483035.8272|264580.946936
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0019086406|0|0|0.0042||62602293.4891|262999.189406
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||0.0050973484|0|0|0.00664||62921399.1955|418077.73632
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||-0.0020196714|0|0|0.00343||62794318.6399|215454.285656
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||0.0048483847|0|0|0.00297||63098769.6591|187263.12115
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||0.0025930732|0|0|0.00262||63262389.3833|165606.881912
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.0082374205|0|0|0.00656||62741270.4804|411513.017682
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||0.0122220646|0|0|0.0024||63508098.3374|152278.303788
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||-0.0095733214|0|0|0.00693||62900114.902|436107.465398
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||0.0103264953|0|0|0.01063||63549652.6405|675320.978395
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||0.0077278997|0|0|0.00022||64040757.986|14231.275022
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0163905091|0|0|0.01829||65090418.6059|1190286.78993
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0004329789|0|0|0.02349||63673473.8432|1495769.4965
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0110596346|0|0|0.021||64377679.1921|1351609.38055
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||0.0052245272|0|0|0.04304||64714022.1281|2785129.73056
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||0.0109426178|0|0|0.00857||65422162.9401|560913.27042
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||0.0111270244|0|0|0.01978||66150116.9407|1308366.6307
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||0.001987011|0|0|0.00954||66281557.9585|632491.763013
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.011836036|0|0|0.02209||67066068.855|1481573.2963
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||0.0063652354|0|0|0.03409||67492960.1741|2300581.9081
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||-0.0029422726|0|0|0.01446||67294377.4877|972824.34071
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0116622007|0|0|0.00236||66509576.9449|156879.468459
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||-0.0239853461|0|0|0.01021||64914321.7251|662694.084856
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||0.0122528518|0|0|0.00484||65709707.2869|318281.396088
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0089273231|0|0|0.01689||66296319.0823|1119496.22184
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||-0.0010875945|0|0|0.02003||66224215.564|1326636.60038
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||-0.0054547078|0|0|0.01722||65862981.8127|1133995.88913
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||-0.0126839052|0|0|0.00598||65027581.9974|388946.22558
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||-0.0021097328|0|0|0.00644||64890391.1767|417894.114063
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0167854248|0|0|0.01029||65979603.9604|678600.230291
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||-0.0078417404|0|0|0.00662||65462209.0329|433523.475416
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||0.014472837|0|0|0.00828||66409632.9101|550120.798248
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||-0.0064512463|0|0|0.00247||64602336.8171|159567.768018
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||-0.0003077237|0|0|0.00345||64582457.1569|222809.482584
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0047062872|0|0|0.00103||64278513.5616|66046.1738
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||0.0081110865|0|0|0.01416||64799882.145|917566.329888
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0102841728|0|0|0.03823||64133468.9574|2452063.02255
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.0086605608|0|0|0.0013||64688900.7706|84014.71155
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0071703111|0|0|0.03327||65152740.3159|2167468.79244
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0116393535|0|0|0.00517||65911076.0898|340595.491544
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0044070066|0|0|0.00472||65620605.5376|309975.334305
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0106010745|0|0|0.00481||64924956.614|312370.197672
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0356228463|0|0|0.0085||62612144.8595|531890.171184
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||0.0034424357|0|0|0.00631||62827683.1478|396678.281928
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.0147613722|0|0|0.00188||63755105.9583|119939.287824
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||-0.0073183216|0|0|0||63288525.5894|
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0061601689|0|0|0.01718||63678393.5955|1093835.6095
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.001443976|0|0|0.05998||63586443.5289|3813835.4054
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0129211916|0|0|0.00302||64408056.136|194270.797044
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||-0.0015977136|8038143.8116|0.11111|0.00131||72343294.3287|94608.956962
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0088714126|0|0|0.0117||72985081.5442|853925.45844
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||0.003641009|0|0|0.00972||73571603.1018|714788.99175
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||0.0008312555|0|0|0.00262||73632759.901|193081.455196
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0026483534|0|0|0.0079||73437754.3339|579913.46574
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||0.0047287672|0|0|0.00193||73250536.8333|141129.36849
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||-0.0020924173|0|0|0.00263||73097266.1468|192327.029038
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||-0.0022552144|0|0|0.00467||72932416.1381|340594.38564
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||-0.0015930212|0|0|0.0078||72816233.2494|567804.8004
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-3.77341E-5|0|0|0.00756||72813485.5932|550146.33281
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||-0.0036230251|0|0|0.00364||72549680.5024|263919.619467
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||-0.0198813141|0|0|0.00328||71107297.5197|233073.9154
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||0.0101119981|0|0|0.03274||71826334.3795|2351434.57529
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||0.0043402936|0|0|0.01523||72138081.7566|1098342.36762
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||-0.0091398003|0|0|0.00572||71478754.0935|408540.788838
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.0071522218|0|0|0.00036||71989986.0014|25916.399456
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.0044998782|0|0|0.00238||72313932.1601|172026.805335
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||0.0057503843|0|0|0.00496||72786568.4063|360940.501626
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||-0.001847631|0|0|0.00463||72652085.6868|336136.982016
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||0.0058004514|0|0|0.00409||73073500.5833|298627.043827
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||-0.0115735112|0|0|0.00729||72227783.6043|526781.29956
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||-0.0052846242|0|0|0.00328||71846086.9101|235335.84548
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.013410514|0|0|0.01603||70882593.9584|1136405.5018
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0081392593|0|0|0.01611||71459525.7573|1150974.76586
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.007024683|0|0|0.01758||71961506.2785|1264923.36542
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||0.0010143639|0|0|0.00197||72034501.4395|142068.048117
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||0.0034035875|0|0|0.00755||72279677.1619|545390.321919
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-01-03|2018-01-31|0.0407441574416||||0.0110530536212||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0169892155414|0|||-0.03898158017||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|-0.02434625789|0|||-0.0274459062197||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|0.013247073321|9806728.93452|||0.0427710931446||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|-0.00942535725144|0|||-0.0167105973403||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|-0.0269169894322|0|||-0.00711390264754||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|0.000951776649746|0|||0.0123150365993||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|-0.00142630744849|0|||-0.0105669143333||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|0.0317235359467|9233514.2916|||0.0570244690136||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|-0.0874172613288|0|||-0.0939109862454||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|0.00484610457472|0|||0.0111663893054||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.0685891518665|0|||-0.099478997672||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.0595352961592|0|||0.0513357628233||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|0.00130339414124|0|||0.0245324743188||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|0.00850899113304|0|||0.00253174378066||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|0.00863420292415|0|||0.0151007190365||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|-0.0397470975998|0|||-0.0645367511967||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.035497126963|0|||0.0287097672797||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|-0.00109210916996|0|||0.00714645657838||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|-0.00863197023482|-8595713.64337|||-0.0304714142298||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.0423328835884|-9219691.61819|||0.060897005327||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.0496498571655|0|||0.0501636431908||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|0.00493126003065|0|||0.0181380584052||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|0.0215503485817|0|||0.0142696500098||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|-0.0162220496894|-9632083.19153|||-0.0184446472719||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.0956320939211|0|||-0.099646777121||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.0659272381385|0|||-0.0650774755211||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.0534743670951|0|||0.044080104941||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0643053510935|0|||0.0725625208559||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|-0.00248462059074|0|||-0.000842145772434||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|-0.0202419816242|0|||-0.0392972035077||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|0.0792108286917|0|||0.0825336679519||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|0.0122049813002|-9650176.30174|||0.00761864909664||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.0184963027834|0|||-0.027814522909||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.125568878103|0|||0.123000497747||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.0352451799819|0|||0.0254799418282||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|-0.00993950468596|-11118390.8581|||0.00424115648524||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|0.0103972370978|0|||0.028414298322||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-31|0.0143822668988|0|||0.0518702186674||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31|2021-04-30|-0.0190377057075|0|||-0.029450650586||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30|2021-05-28|0.0208576705272|0|||0.0301178601883||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-28|2021-06-30|-0.0126798282022|0|||-0.00448589142494||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-30|2021-07-23|0.0033611084844|0|||-0.0219622112152||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-26||-0.0117545606|0|0|0.00183||89000420.7555|162989.43687
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-27||-0.017857401|0|0|0.00535||87411104.5517|467940.780204
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28||-0.0168265673|0|0|0.02356||85940275.7218|2024982.06981
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-02||0.0073901537|0|0|0.00503||86575387.5623|435762.781484
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-03||-0.0094076544|0|0|0.01773||85760916.24|1520312.3446
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-04||0.0014073486|0|0|0.00097||85881611.7427|83362.414464
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-05||0.0157158208|0|0|0.006||87231311.7576|523387.872793
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0157063468|0|0|0.00165||85861226.522|141556.53876
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-09||-0.0293508777|0|0|0.00291||83341124.16|242355.9899
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-10||0.0002079122|0|0|0.00693||83358451.7964|577507.353082
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0258959858|0|0|0.0011||81199802.5147|89698.7189
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-12||-0.0480792083|0|0|0.01227||77295780.2962|948522.282025
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-13||-0.0634135943|0|0|0.01531||72394177.0401|1108258.32598
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-16||-0.007967859|0|0|0.02507||71817350.4444|1800173.70697
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-17||0.0035258266|0|0|0.01891||72070565.974|1362662.21047
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-18||-0.0073556376|0|0|0.02274||71540441.0025|1626829.62414
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-19||-0.0037415043|0|0|0.01564||71272772.1367|1114468.58081
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-20||-0.0123068683|0|0|0.00461||70395627.5146|324429.986176
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-23||0.0055485196|0|0|0.00552||70786219.034|391070.260328
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-24||0.0323644815|0|0|0.02615||73077178.3081|1911114.36277
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-25||0.0713597672|0|0|0.06426||78291948.7408|5031145.02038
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-26||-0.0030238724|0|0|0.00919||78055203.8777|717171.212576
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-27||0.0553597933|0|0|0.00714||82376323.8269|588386.62493
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-30||-0.0040725671|0|0|0.00472||82040840.7259|387615.621976
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31||-0.0216263674|0|0|0.01228||80266595.3579|985941.348495
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-01||-0.02964618|0|0|0.00513||77886997.4205|399560.295484
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-02||-0.022285329|0|0|0.00132||76151260.0613|100875.032904
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-03||-0.0062679603|0|0|0.00253||75673946.985|191757.778506
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-06||0.0310691517|0|0|0.00248||78025072.3206|193866.294425
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-07||0.0212738156|0|0|0.06274||79684963.324|4999381.48027
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-08||0.0188640704|0|0|0.00171||81188146.0845|138506.98247
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-09||-0.0037211423|0|0|0.00136||80886033.4433|109843.23193
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-13||-0.0020224845|0|0|0.00365||80722442.6948|294636.919704
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-14||0.024855601|0|0|0.00472||82728847.5187|390645.6165
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-15||0.0015465015|0|0|0.00073||82856787.8079|60264.50526
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-16||-0.0137135977|0|0|0.00047||81720523.1443|38081.76552
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-17||0.0161861856|0|0|0.00194||83043266.6981|160716.405
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-20||-0.0094769346|0|0|0.00086||82256271.0983|70850.067052
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-21||-0.0116896729|0|0|0.00373||81294722.1863|302958.330732
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-22||-0.0072504642|0|0|0.00349||80705297.7146|281284.867181
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-23||0.0141970193|0|0|0.00479||81851072.3882|391848.368353
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-24||-0.001968473|0|0|0.00338||81689950.7578|276275.409162
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-27||0.0213673863|0|0|0.0014||83435451.4894|117032.121752
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-27||-0.0078503174|0|0|0.0004||93655702.1645|37899.345904
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-28||0.0045258537|0|0|0.00229||94079574.162|215003.186723
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31||0.001836157|0|0|0.00229||94252319.0352|215586.468384
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-01||-0.0004679022|0|0|0.00093||94208218.1734|87362.417408
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-02||0.0032064671|0|0|0.00187||94510293.7191|176356.21292
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-03||0.0049801097|0|0|0.00359||94980965.345|340538.41964
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-04||-0.0106522746|0|0|0.00184||93969202.0222|172652.743398
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-08||0.0059064042|0|0|0.00016||94524222.1151|14871.809706
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-09||-0.0122738445|0|0|0.00105||93364046.504|98032.247918
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-10||0.0131752718|0|0|0.00109||94594143.1894|103359.86485
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-11||0.0069904128|0|0|0.00173||95255395.2949|164347.305284
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-14||0.0130844844|-9650176.30174|-0.11111|0.00123||86851586.7275|106795.281528
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-10||0.0029898391|0|0|0.00223||87458025.7853|195031.39615
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-11||0.0027782654|0|0|0.00216||87701007.3838|189653.423232
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-12||0.0094608772|0|0|0.00179||88530735.8478|158617.565065
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-15||0.0066231399|0|0|0.00112||89117087.2951|100033.933833
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-16||0.0073036103|0|0|0.00286||89767963.7796|256586.757634
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-17||-0.001008899|0|0|0.00077||89677396.9648|69275.790837
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-18||0.0149571613|0|0|0.00189||91018716.265|171721.98258
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-19||0.0017614828|0|0|0.00223||91179044.1677|203557.221504
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-22||-0.0104304835|0|0|0.00197||90228002.6519|177974.740433
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-23||-0.0087363994|0|0|0.00122||89439734.7766|108743.806483
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-24||-0.0221843141|0|0|0.00093||87455575.6114|81698.081911
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-25||0.0115396097|0|0|0.00244||88464778.8183|216148.947932
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-26||0.0110910493|0|0|0.00574||89445946.0328|512972.505428
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-29||0.0031471196|0|0|0.0012||89727443.13|107299.070645
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-30||-0.0042732936|0|0|0.00147||89344011.4136|131037.877973
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31||-0.0154825235|0|0|0.002||87960740.6601|176141.38668
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-01||0.001818353|0|0|0.00193||88120684.3385|170146.358511
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-05||0.0170100071|0|0|0.00105||89619617.805|94474.018606
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-06||-0.0113255674|0|0|0.00117||88604624.7838|103593.57606
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-07||0.0058031638|0|0|0.00355||89118811.936|316148.9817
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-28||-0.0004645478|0|0|0.00228||87108559.4468|198462.337428
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-29||-0.000296745|0|0|0.00066||87082710.4138|57474.594177
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30||-0.0090661854|0|0|0.01378||86293202.4115|1188976.5103
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-03||0.0097838336|0|0|0.00221||87137480.7464|192719.058272
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-04||-0.012026695|0|0|0.00543||86089504.8428|467752.979888
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-05||0.0099460555|0|0|0.00075||86945755.8298|65499.13594
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-06||0.011318434|0|0|0.00204||87929845.6328|179816.530765
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-07||0.007765939|0|0|0.00421||88612703.4465|373354.855412
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-10||-0.0017829811|0|0|0.00352||88454708.6773|311655.419127
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-11||-0.0151692746|0|0|0.00452||87112914.915|394113.348644
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-12||-0.0349364462|0|0|0.00858||84069499.2402|721596.532656
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-13||0.0081806342|0|0|0.00369||84757241.0654|312471.694401
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-14||0.0173320333|0|0|0.00024||86226256.3948|20263.171167
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-17||-0.0080963262|0|0|0.00973||85528140.4876|832046.261256
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-18||0.0105009233|0|0|0.01113||86426264.9392|962284.44249
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-19||-0.0017900472|0|0|0.00141||86271557.85|121930.470025
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-20||0.0087582792|0|0|0.01015||87027148.2331|883470.603312
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-21||0.0015685694|0|0|0.00028||87163656.3567|24478.462072
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-24||0.0078129567|0|0|0.00232||87844662.2291|203506.795992
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-07||0.0013767801|0|0|0.00756||89564934.1778|677334.81448
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-08||-0.0044007022|0|0|0.00047||89170785.5782|42133.199773
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-09||-0.0052620043|0|0|0.00204||88701568.5226|181320.78552
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-10||0.0034304877|0|0|0.00071||88312455.2936|62481.05991
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-11||-0.0009465684|0|0|0.00148||88228861.5199|130358.143837
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-14||-0.0005276289|0|0|0.00103||88182309.4205|90901.26048
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-15||0.0025276101|0|0|0.0008||88405199.9266|70503.146838
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-16||-0.0005116717|0|0|0.00224||88359965.481|197484.52848
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-17||-0.003063083|0|0|0.00136||88089311.5825|119948.284134
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-18||-0.0221021716|0|0|0.00206||86142346.496|177883.939896
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-21||0.0085064205|0|0|0.00435||86875109.5119|377544.742206
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-22||0.0044101076|0|0|0.00065||87258238.0955|56863.28286
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-23||-0.0106405784|0|0|0.00096||86329759.9636|83164.339064
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-24||0.0083171902|0|0|0.00154||87047781.0063|134053.585872
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-25||0.0043732963|0|0|0.00074||87428466.7406|64405.640145
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-12||0.0044579829|0|0|0.00251||87580826.4071|220192.799118
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-13||-0.0039526549|0|0|8.0E-5||87234649.6276|6833.37728
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-14||0.0044824427|0|0|0.00016||87625673.9397|14020.109747
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-15||-0.0116156095|0|0|6.0E-5||86607848.3368|4763.437052
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-16||-0.0097036318|0|0|0.00137||85767437.6563|117072.557966
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-19||-0.0118930976|0|0|0.00569||84747397.158|482212.6876
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-20||0.0115958707|0|0|0.00034||85730117.0134|29434.00383
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-21||0.0063297593|0|0|0.00041||86272768.0212|35012.364246
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-22||-0.0004779696|0|0|0.00155||86231532.2602|133658.869259
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-07-23||0.0041402825|0|0|0.00041||86588555.1653|35789.937378
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2017-12-29|2018-01-31|0.0472852233677|-44033114.0781|||0.0427641631501||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-01-31|2018-02-28|-0.0358314739467|-219403453.827|||-0.0262324316909||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-02-28|2018-03-29|-0.00537203500107|-240237073.182|||-0.0242368746278||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-03-29|2018-04-30|0.00438656614119|-21523256.9055|||0.0190573689806||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-04-30|2018-05-31|-0.0103725945134|-36150398.018|||-0.00985922748992||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-05-31|2018-06-29|-0.0263839755673|70992.320472|||-0.0294299372378||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-06-29|2018-07-31|0.00870433789954|-148712504.147|||0.00373249346646||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-07-31|2018-08-31|-0.00933653982176|-316687899.794|||-0.00303097064498||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-08-31|2018-09-28|0.0181937725144|70150.310904|||0.0168147696758||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-09-28|2018-10-31|-0.0959752321981|153645576.043|||-0.096704512526||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-10-31|2018-11-30|0.0211706102117|46032530.9678|||0.0176217556139||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-11-30|2018-12-31|-0.0565096423153|191373.296945|||-0.0516059236121||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-12-31|2019-01-31|0.0716162943495|381424.49718|||0.0673999425869||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-01-31|2019-02-28|0.00843041079093|-51202424.832|||0.0103329181293||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-02-28|2019-03-29|0.00360689528699|65549.415294|||0.00221356720558||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-03-29|2019-04-30|0.014871016692|1464706.06522|||0.0125810780586||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-04-30|2019-05-31|-0.0512858851675|-115343684.681|||-0.0444737423381||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-05-31|2019-06-28|0.0531059098219|-148804077.69|||0.0478223493632||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-06-28|2019-07-31|-0.0171997585999|-23264671.4428|||-0.0076181152576||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-07-31|2019-08-30|-0.0242554498004|-109723311.144|||-0.0302131384427||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-08-30|2019-09-30|0.0404274558343|40939980.4611|||0.0359468462337||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-09-30|2019-10-31|0.0361317747078|-79692259.411|||0.0434677380319||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-10-31|2019-11-29|0.00849816849817|14150471.7611|||0.00262427186396||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-11-29|2019-12-31|0.0258477408107|42915300.9923|||0.0324729832447||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-12-31|2020-01-31|-0.0342249065286|1190108.53676|||-0.0232190412783||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-31|2020-02-28|-0.0719178082192|-36398165.5303|||-0.0895327727568||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-28|2020-03-31|-0.117070809962|-95437887.1357|||-0.111107112007||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-31|2020-04-30|0.070701563068|774461.058854|||0.0776045673564||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-30|2020-05-29|0.0585639110508|15946409.1166|||0.0435416478793||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-29|2020-06-30|0.0299551093107|196573148.002|||0.028402298685||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-30|2020-07-31|0.00453125|-101384638.228|||0.00640729381118||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-31|2020-08-31|0.0600404417483|-26783033.0436|||0.066295113449||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-31|2020-09-30|0.00314748070104|4337569.74349|||-0.0042349379115||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-30|2020-10-30|-0.0138133725202|965857.908842|||-0.0122804718218||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-30|2020-11-30|0.124720607957|6302209.49161|||0.132259862267||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-30|2020-12-30|0.0645678478075|211875394.642|||0.0636173466697||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-30|2021-01-29|-0.00591567023285|354904425.776|||-0.00576802300598||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-29|2021-02-26|0.0192453785769|234957411.876|||0.0159360783727||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-26|2021-03-31|0.0143348492908|83348634.3631|||0.0138807834325||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-31|2021-04-30|0.00453987730061|68953807.7508|||0.00805844253653||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-30|2021-05-28|0.017833150116|-54206585.5291|||0.0181866695128||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-28|2021-06-30|-0.00535220420804|2026266.783|||-0.00547175546913||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-30|2021-07-21|-0.00837480276733|279987.810822|||-0.0211695142131||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-26||0.0036140922|-12790845.1653|-0.00365|0.0168||3503048382.82|58857281.3452
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-27||-0.0270392371|66685.31175|2.0E-5|0.02061||3408395312.32|70236056.3246
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-28||-0.0018045759|0|0|0.02187||3402244604.17|74408734.2503
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-02||0.0163137699|30531.587996|1.0E-5|0.03346||3457778571.25|115690133.686
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-03||-0.0204856151|8934.612353|0|0.03884||3386952784.84|131551037.249
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-04||0.0253359133|166424.424192|5.0E-5|0.03107||3472930751.42|107918220.968
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-05||-0.0149654495|87356.168312|3.0E-5|0.03295||3421044137.78|112738518.089
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-06||-0.0138283347|0|0|0.02222||3373736794.37|74967697.5728
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-09||-0.0629480658|37467.20525|1.0E-5|0.01685||3161404055.93|53279111.4437
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-10||0.0362248754|22082.523657|1.0E-5|0.03694||3275947606.42|121022035.187
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-11||-0.0384558337|266916.75283|8.0E-5|0.02362||3150235226.84|74402036.2005
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-12||-0.0957829137|176500.08295|6.0E-5|0.0256||2848673018.11|72915038.7793
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-13||0.0421942462|43172.986749|1.0E-5|0.0252||2968913801.77|74824223.2679
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-16||-0.0872427648|88292.301175|3.0E-5|0.0241||2709985845.54|65307763.5516
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-17||0.0519333742|-15588664.6272|-0.0055|0.01857||2835135889.84|52635869.6097
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-18||-0.0424662097|-19593105.0045|-0.00727|0.02306||2695145309.71|62146638.5748
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-19||-0.0105934562|53516.9349|2.0E-5|0.0212||2666647922.88|56525064.7662
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-20||-0.0026198153|57175.263616|2.0E-5|0.02099||2659718973.05|55827031.4458
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-23||-0.0111554739|-24384863.81|-0.00936|0.01251||2605043535.52|32588907.3859
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-24||0.0689516619|-20852992.5552|-0.00755|0.01494||2763812623.97|41289863.6427
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-25||0.027519855|0|0|0.02071||2839872346.73|58807045.7114
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-26||0.0423676875|297497.814824|0.0001|0.00777||2960488668.75|22996167.6716
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-27||-0.0154253539|-16354129.7976|-0.00564|0.01176||2898467953.56|34085337.7977
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-30||0.0251841868|0|0|0.01979||2971463511.82|58806975.9401
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-31||-0.0239203437|0|0|0.03199||2900385083.21|92771630.2612
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-01||-0.0349837168|70234.39724|3.0E-5|0.02606||2798989067.21|72938659.3429
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-02||0.0142021101|215.36843|0|0.00909||2838740833.36|25815981.332
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-03||-0.0243450725|21222.280044|1.0E-5|0.00998||2769652704.33|27631151.3807
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-06||0.0563104214|0|0|0.01788||2925613015.34|52320193.6848
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-07||0.0068713094|0|0|0.01403||2945715807.5|41325471.6508
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-08||0.0115233745|41933.020526|1.0E-5|0.01018||2979702327.06|30319549.9312
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-09||0.0111818777|0|0|0.01377||3013020994.1|41474437.5006
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-10||-1.57185E-5|-28286.538092|-1.0E-5|0||3012945347.37|
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-13||-0.0023942121|28218.823668|1.0E-5|0.00882||3005759935.91|26496216.3088
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-14||0.0224406466|30309.2469|1.0E-5|0.0116||3073241441.62|35652703.1096
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-15||-0.0194320188|12231.03735|0|0.0147||3013534387.27|44291321.5996
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-16||-0.0012445102|0|0|0.01097||3009784012.98|33030988.8088
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-17||0.0172418189|0|0|0.01533||3061678163.75|46921875.1369
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-20||-0.0175000581|0|0|0.01059||3008098618.12|31861311.7452
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-21||-0.0191065947|125632.934178|4.0E-5|0.01403||2950749729.98|41389645.7599
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-22||0.018787241|0|0|0.01201||3006186176.21|36096885.8994
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-23||0.0027590244|0|0|0.00855||3014480317.15|25767377.806
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-24||0.0071102969|105076.881295|3.0E-5|0.00579||3036019244.06|17593323.7213
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-27||0.0136691996|360569.043835|0.00012|0.00691||3077879766.02|21259041.2199
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-27||-0.0088606386|32087.296044|1.0E-5|0.00528||3672011028.72|19401461.972
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-28||0.0048296398|0|0|0.00261||3689745519.39|9629166.82712
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-31||-0.0023425523|0|0|0.00684||3681102097.46|25175992.8174
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-01||0.0047099118|0|0|0.00524||3698439763.85|19370471.662
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-02||0.0063827453|334203.226195|9.0E-5|0.00821||3722380166.07|30562781.3748
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-03||-0.0194902657|539978.269644|0.00015|0.01372||3650369965.75|50101091.5595
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-04||0.0016601014|0|0|0.01039||3656429950.05|37994551.6496
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-08||-0.0057103426|5719.69125|0|0.00759||3635556202|27594712.1229
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-09||0.0106412664|2892797.18738|0.00079|0.00845||3677135921.14|31073852.4414
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-10||-0.009633705|56642.57506|2.0E-5|0.00759||3641768121.04|27637871.5162
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-11||0.0120446588|43555.953254|1.0E-5|0.008||3685675531.39|29502443.8332
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-14||0.012765025|9526.523172|0|0.00488||3732732798.03|18225827.0447
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-10||-0.0013933605|81071934.2405|0.01539|0.01171||5269050400.89|61690340.8407
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-11||0.007265006|247215.049562|5.0E-5|0.01653||5307577298.86|87740617.494
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-12||0.0034305064|32583.866047|1.0E-5|0.01207||5325817560.86|64269797.31
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-16||0.0095081958|0|0|0.00895||5376456477.18|48119407.2379
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-17||0.004515395|0|0|0.0126||5400733301.66|68076002.0602
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-18||-0.00347311|0|0|0.01265||5381975961.01|68095540.3207
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-19||0.0019630276|0|0|0.01339||5392540928.49|72223743.2893
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-22||0.0019385194|0|0|0.01174||5392807337.06|63320499.6122
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-23||-0.0177796419|0|0|0.01272||5296925153.86|67358161.0667
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-24||-0.0104054193|0|0|0.01674||5241808426.62|87749107.5161
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-25||0.0134911907|142504.908016|3.0E-5|0.01584||5312669168.58|84128939.4078
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-26||0.014282687|0|0|0.01298||5388548359.19|69923445.4413
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-29||-0.0050589463|63210.0508|1.0E-5|0.00985||5361351192.63|52823575.8505
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-30||-0.0050804175|0|0|0.00663||5334113290.25|35356608.1702
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-31||-0.0060346198|233004.42675|4.0E-5|0.00951||5302156949.13|50420641.1189
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-05||0.0203536283|797728.605986|0.00015|0.00916||5410872809.46|49556883.513
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-06||-0.0087872982|0|0|0.01263||5363325856.33|67746617.6898
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-07||0.0031994464|645646.306512|0.00012|0.00759||5381131176.13|40856808.986
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-28||-0.0012215121|0|0|0.0071||5454680819.34|38718862.9546
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-29||0.0012804506|0|0|0.00913||5461665268.88|49865246.6762
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-30||-0.0123446824|11053.15928|0|0.00916||5394253799.16|49429064.7
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-03||0.0048054452|0|0|0.0088||5420175590.08|47694037.0562
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-04||-0.008083091|136931.00668|3.0E-5|0.01194||5376500748.61|64186778.5835
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-05||0.0089183739|356577.612125|7.0E-5|0.00857||5424806969.94|46467225.0999
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-06||0.0091600849|0|0|0.01234||5474498662.1|67535412.2479
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-07||0.0082846957|113932.606942|2.0E-5|0.0111||5519967149.97|61267594.8514
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-10||-1.14151E-5|33727017.8164|0.00607|0.00992||5553631157.03|55079336.4542
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-11||-0.0129049695|0|0|0.09637||5481961716.12|528304776.298
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-12||-0.0293663677|0|0|0.02548||5320976412.42|135595669.825
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-14||0.0190754152|-89889436.5352|-0.01686|0.00746||5332586810.46|39774275.1672
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-17||-0.0071593808|201804.448272|4.0E-5|0||5294610595.01|
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-18||0.0067887085|0|0|0.00609||5330554162.89|32476840.8368
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-19||-0.0054525851|315175.12595|6.0E-5|0.01838||5301804037.86|97455384.3672
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-20||0.0124940716|0|0|0.00685||5368045157.25|36751256.3355
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-21||-0.0021718152|0|0|0.00689||5356386755.14|36918633.7849
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-24||0.0065533504|739414.360248|0.00014|0.0033||5392228448.51|17785635.957
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-07||6.18696E-5|757668.7186|0.00014|0.00704||5521261956.98|38880426.1889
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-08||-0.0024181846|0|0|0.00376||5507910526.45|20700293.5615
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-09||-0.0066648672|28857.5259|1.0E-5|0.00407||5471229892|22266936.158
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-10||0.004667513|17024.50347|0|0.00682||5496783953.19|37515255.8495
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-11||0.0013911139|58655.87491|1.0E-5|0.00549||5504489261.75|30212249.9873
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-14||-0.0002980854|84287.41284|2.0E-5|0.00463||5502932741.32|25498926.3372
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-15||-0.0002270337|0|0|0.00459||5501683390.3|25227763.8321
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-16||-0.0019049128|0|0|0.00709||5491203163.35|38941470.5518
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-17||-0.0049431654|0|0|0.0072||5464059237.66|39315133.1057
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-18||-0.0178382321|875391.421144|0.00016|0.00662||5367465471.95|35546289.1588
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-21||0.0098938689|0|0|0.00575||5388263075.41|30966891.0281
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-22||0.0022743431|0|0|0.00489||5400517834.6|26431159.1926
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-23||-0.0071055052|0|0|0.00524||5362144427.13|28106903.9571
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-24||0.008417798|76094.611792|1.0E-5|0.00743||5407357970.43|40194947.8766
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-25||0.0039947666|0|0|0.00859||5428959103.41|46621366.978
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-12||0.0035519719|0|0|0.00572||5401511929.41|30883284.4553
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-13||-0.0026345546|0|0|0.0092||5387281351.19|49570358.6217
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-14||0.0029934108|0|0|0.00421||5403407697.18|22749303.8937
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-15||-0.0062648555|109719.293788|2.0E-5|0.00819||5369665848.16|43972247.8135
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-16||-0.0079334275|0|0|0.00749||5327065993.63|39904817.0904
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-19||-0.0152224791|2814.4888|0|0.01017||5245977657.59|53332669.155
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-20||0.0103615908|62072.887338|1.0E-5|0.00986||5300396404.09|52277235.124
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-07-21||0.0054673855|88798.606396|2.0E-5|0.00945||5329464513.35|50370946.622
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|-0.025801570831|-210829815.195|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|0.0136211652344|-54749471.9298|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|0.00423148984485|52805278.6626|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|-0.0103131039373|1460554.98162|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|0.0110641265979|70484038.1916|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|0.00986001848694|37871000.3362|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.0022365036425|141663019.252|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|0.0122346649474|-24647589.1654|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|-0.0142525175027|-65401506.9639|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.0168426849256|-274436509.892|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|-0.0234638229148|-86292446.7066|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|-0.0045862399737|-184725795.873|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0585922870902|-61828944.4067|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.0153794073077|57788220.848|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.0123076177066|71523731.0228|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|0.0092519990975|174767149.477|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|0.00430636693319|76480534.8625|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0113948128762|52712971.9768|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.0218678336056|6391506.39548|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|0.00777203944622|120895121.14|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.00766987475687|116686576.743|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.00359732222283|166723168.601|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|-0.0095404141973|81776130.9112|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0190647582505|55216108.8918|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|0.010881293616|293575402.602|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0385311386635|159504009.008|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.088984698834|-384845775.997|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0881642668587|-63900340.5004|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0179227521821|111060352.358|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|-0.0165325744552|110992945.711|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0494376712559|107050412.916|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.0159015935059|268552874.879|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.00733543507519|102199319.835|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|0.00480963972446|131450060.591|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.0252463246675|62059000.0879|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0187808852344|350644161.404|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|-0.0176038064818|12201226.9976|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|-0.0160484484155|-62169897.1996|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-26|2021-03-31|0.0289373916408|-163280056.107|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-31|2021-04-30|0.00743556256258|183326347.566|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-04-30|2021-05-28|0.00882592620666|115826987.466|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-28|2021-06-30|0.018094757393|96766375.6506|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-30|2021-07-22|-0.00755050150494|97858386.0785|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-26||1.69091E-5|8874645.22854|0.00144|0.01947||6156785127.3|119873767.526
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-27||-0.0068425762|-3672466.58025|-0.0006|0.02682||6110984389.54|163866810.284
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-28||-0.0170606091|2165887.23804|0.00036|0.01752||6008893160.74|105295402.235
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-02||0.0181154294|-8085451.7898|-0.00132|0.02023||6109661388.8|123603771.589
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-03||0.0034408422|0|0|0.01998||6130683769.42|122479201.585
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-04||0.0129106558|-5976741.98016|-0.00096|0.01255||6203858175.41|77873959.6358
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-05||-0.0080630344|-1482137.826|-0.00024|0.00921||6152354115.73|56663892.8363
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-06||-0.0102253059|0|0|0.01254||6089444412.96|76391852.7812
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-09||-0.0325559578|-8515340.955|-0.00145|0.01734||5882681376.41|102032844.815
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-10||0.0124727033|-4310775.13824|-0.00072|0.01663||5951743540.86|98993444.9532
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-11||-0.0124873258|-48245377.6266|-0.00828|0.01883||5829176802.65|109771927.269
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-12||-0.0809844038|-13040663.084|-0.00244|0.03705||5344063731.82|198019730.395
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-13||0.041435442|-62472640.123|-0.01135|0.01702||5503024734.32|93675591.6466
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-16||-0.0771966588|-16919010.3046|-0.00334|0.01426||5061290601.11|72180972.0973
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-17||-0.0018460278|-21266089.9851|-0.00423|0.0222||5030681227.94|111657693.029
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-18||-0.1655871444|-33401786.112|-0.00802|0.03935||4164263302.93|163851720.672
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-19||0.0778112056|-54563741.8425|-0.01231|0.03448||4433725909.31|152880190.722
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-20||0.022290963|-50029502.6467|-0.01116|0.02764||4482528426.8|123883825.018
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-23||-0.0597501141|-11827359.0875|-0.00283|0.02332||4178821008.51|97467492.1356
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-24||0.0947174413|0|0|0.0203||4574628241.94|92864294.1645
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-25||0.0814544748|-15275190.0665|-0.0031|0.01594||4931976992.71|78596555.6281
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-26||0.0455548688|-3327301.9472|-0.00065|0.0165||5153325255.82|85054834.7967
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-27||-0.023533257|-9746999.0865|-0.00194|0.01013||5022303729.3|50883623.9149
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-30||0.0074097981|-11128452.0332|-0.0022|0.00797||5048389534.1|40237942.6419
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-31||-0.0010892361|-5231214.36288|-0.00104|0.00927||5037659431.45|46697638.1866
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-01||-0.0303035116|-1268172.54944|-0.00026|0.01277||4883732487.89|62343235.7143
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-02||-0.0009028179|-22806497.1708|-0.0047|0.01431||4856516869.76|69492309.1447
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-03||-0.0083182984|-16334345.3874|-0.0034|0.01259||4799784567.67|60412576.4156
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-06||0.0242542283|-7721779.5369|-0.00157|0.00924||4908477858.96|45341388.5641
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-07||0.0287727627|0|0|0.0107||5049708327.45|54047806.7355
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-08||0.0198867038|0|0|0.00717||5150130381.14|36902655.6547
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-09||0.0324439761|0|0|0.01044||5317221088.02|55489384.4553
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-13||-0.0110909108|0|0|0.00834||5258248263.47|43836943.1623
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-14||0.0088913728|0|0|0.0121||5305001308.92|64214537.1739
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-15||-0.002922596|-22189814.088|-0.00421|0.00714||5267307119.14|37609585.2382
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-16||0.0014220304|0|0|0.00505||5274797390.04|26618866.4374
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-17||0.0079946165|-2099908.125|-0.0004|0.01332||5314867464.38|70817049.6229
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-20||-0.0035416372|0|0|0.01043||5272532206.54|54968144.634
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-21||-0.013506569|0|0|0.0066||5201318386.27|34331866.1165
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-22||0.004403064|0|0|0.00479||5224220124.08|25022328.7179
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-23||0.0086731493|-2775993.97608|-0.00053|0.00521||5266754571.12|27452803.7854
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-24||0.0035412261|0|0|0.00661||5285405339.9|34911951.358
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-27||0.0037109981|0|0|0.00771||5305019468.94|40916470.8382
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-08-27||0.0007042435|21619996.8161|0.00347|0.00729||6223577014.51|45392391.0539
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-08-28||-0.0021827045|2975559.552|0.00048|0.0038||6212968344.58|23638306.2985
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-08-31||-0.0011981808|54981894.4346|0.00878|0.02015||6260505979.81|126166180.439
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-01||0.0020331915|4467055.3908|0.00071|0.00516||6277701842.54|32363905.6434
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-02||-0.0013862749|7434771.37375|0.00118|0.0058||6276433993.72|36388908.5822
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-03||-0.0025877424|0|0|0.00704||6260192199.16|44088942.2871
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-04||-0.0048355065|0|0|0.00632||6229920999.15|39391402.3019
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-08||-0.0043945104|-2204173.25739|-0.00036|0.00651||6200339373.04|40382290.8828
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-09||0.0057691687|0|0|0.00498||6236110176.78|31032684.3564
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-10||0.0014247202|8880191.808|0.00142|0.0076||6253875080.78|47533032.2915
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-11||-0.0013336557|0|0|0.00441||6245534564.76|27549347.8388
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-14||0.0048826348|-3713187.33225|-0.00059|0.00643||6272316041.64|40316094.8436
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-10||0.0021105224|0|0|0.00571||6724134263.33|38423526.7758
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-11||0.004818063|5222584.02848|0.00077|0.00599||6761754150.02|40500646.7272
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-12||-0.0028044793|-2231973.17136|-0.00033|0.01113||6740558977.51|75026453.8489
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-15||0.0046046332|39613093.7417|0.00582|0.01922||6811209872.97|130923188.201
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-16||0.0022083953|-20973888.7383|-0.00308|0.01635||6805277828.13|111259378.603
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-17||-0.000870333|-20955634.4705|-0.00309|0.01301||6778399335.7|88187851.008
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-18||-0.0103479332|-14813419.2606|-0.00221|0.01272||6693443492.92|85172953.7409
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-19||0.0044303356|-5207666.688|-0.00078|0.00857||6717890027.52|57556486.2324
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-22||0.0035515923|-3717445.7245|-0.00055|0.00928||6709989532.72|62275602.4455
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-23||0.0006241718|-5207672.46888|-0.00078|0.00577||6708970046.34|38717556.9011
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-24||0.0033936692|-3732389.70462|-0.00055|0.00667||6728005681.56|44847558.6375
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-25||8.71926E-5|-2239629.08478|-0.00033|0.00666||6726352684.62|44792223.3524
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-26||-4.43774E-5|0|0|0.00655||6726054186.3|44056192.4095
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-29||-0.0026674611|-5211630.2875|-0.00078|0.0094||6702901068.34|62986751.1118
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-30||0.0028248543|-2239865.30724|-0.00033|0.00848||6719595921.72|57001899.1638
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-31||0.0018284237|-4487921.46|-0.00067|0.00697||6727394268.54|46914546.8168
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-04-01||0.0046148814|13525898.0553|0.002|0.00807||6771966293.03|54621964.7551
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-04-05||0.0021664039|0|0|0.00605||6786637107.07|41025582.7793
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-04-06||0.0038541798|15119383.104|0.00221|0.00751||6827913409.77|51267061.2589
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-04-07||-0.0009787386|-1510458.51804|-0.00022|0.00574||6819720208.95|39165464.3578
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-04-28||0.0001055278|0|0|0.00308||6949305950.56|21401641.0861
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-04-29||-0.0025749576|15825141.0552|0.00228|0.00411||6947236923.23|28584786.4969
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-04-30||-0.0040209678|13509864.576|0.00195|0.00905||6932812171.58|62709969.299
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-03||0.004705349|18097910.9376|0.00259|0.00631||6983531383.05|44093373.163
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-04||0.0006028564|8299876.46532|0.00119|0.00572||6996041326.04|39988955.7197
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-05||-0.0021366788|0|0|0.00539||6981093032.95|37656386.2541
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-06||0.0001714178|9036613.0926|0.00129|0.00552||6991326329.31|38604983.4484
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-07||0.0034193851|9067512.75276|0.00129|0.00426||7024299879.14|29920162.5005
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-10||-0.0034394222|0|0|0.00481||7000140345.96|33655689.8236
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-11||-0.0046607049|0|0|0.00535||6967514757.34|37309137.7504
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-12||-0.0079843865|2974132.28352|0.00043|0.00888||6914857559.18|61382893.1423
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-13||0.0035044543|0|0|0.00541||6939090361.42|37518721.4525
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-14||0.0028535866|19454965.9223|0.00279|0.00651||6978346622.76|45395035.2179
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-17||0.0009664344|0|0|0||6985090736.73|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-18||0.0012287103|2999645.46|0.00043|0.00404||6996673035.45|28259764.8656
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-19||-0.0012824652|2995798.519|0.00043|0.00636||6990695844.09|44442026.9378
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-20||0.0054139392|4518026.38512|0.00064|0.00507||7033061072.84|35661896.7089
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-21||0.0006785602|12056245.7013|0.00171|0.00453||7049889673.82|31921999.9054
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-24||0.0013367852|12773961.8298|0.00181|0.00478||7042961425.34|33690016.8682
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-07||-0.0005964989|0|0|0.00289||7136600401.58|20595733.8523
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-08||-5.56462E-5|0|0|0.00353||7136203276.61|25197233.9579
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-09||0.0012835287|14439682.32|0.00202|0.00462||7159802480.88|33084245.7359
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-10||0.0002016848|0|0|0.00457||7161246503.97|32748096.7372
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-11||0.0012183085|11415939.5686|0.00159|0.00425||7181387051.32|30516724.3504
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-14||0.0032238454|0|0|0.00328||7204538732.98|23636766.1234
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-15||-0.0006448656|0|0|0.00422||7199892773.63|30375077.9396
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-16||-0.0006633725|3050070.6075|0.00042|0.00391||7198166633.7|28175530.502
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-17||0.0020130821|9932684.61276|0.00138|0.00463||7222589818.8|33464177.1661
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-18||-0.0007067824|4581075.86136|0.00063|0.00446||7222066095.43|32188379.8097
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-21||0.0002730852|6084750.09636|0.00085|0.00319||7200541145.28|22935096.4173
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-22||0.0030187741|11443347.342|0.00158|0.00423||7233721299.79|30605003.5961
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-23||2.02429E-5|4577431.59552|0.00063|0.00249||7238445163.05|18049285.7859
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-24||-0.0005103051|7625159.515|0.00105|0.00507||7242376507.35|36693518.1075
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-25||-0.0020736211|0|0|0.00317||7227358562.29|22924636.5271
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-07-12||0.0009324747|6128732.41856|0.00083|0.0038||7357543268.48|27950421.2717
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-07-13||-0.0034823255|0|0|0.00675||7331921907.82|49516597.2367
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-07-14||0.0015180209|12233322.6462|0.00166|0.00618||7355285241|45420904.8662
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-07-15||-0.0012941542|0|0|0.00443||7345766367.93|32553962.5035
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-07-16||-0.0013454865|3050263.093|0.00042|0.00338||7338933001.76|24787459.7266
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-07-19||-0.0038905434|-756537.825|-0.0001|0.0099||7280163489.98|72069578.638
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-07-20||0.0020219811|-758067.53022|-0.0001|0.00675||7294125775.78|49230012.1927
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-07-21||-0.0008532555|18178096.9176|0.00249|0.00774||7306080119.47|56523095.7418
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-07-22||-0.0022473918|0|0|0.00322||7289660494.61|23483619.3713
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2017-12-29|2018-01-31|-0.0205067999885|-36848381.2032|||-0.0199788248047||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-01-31|2018-02-28|0.0137816352674|-33937740.2832|||0.0138515162543||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-02-28|2018-03-29|0.00366140323004|15894739.0411|||0.00432828649224||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-03-29|2018-04-30|-0.00868210182685|16334.179068|||-0.00769570650216||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-04-30|2018-05-31|0.00713068529337|-12036425.4575|||0.00865444201325||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-05-31|2018-06-29|0.00806213943375|3702679.29866|||0.00849301972473||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-06-29|2018-07-31|0.00112552643087|3773986.49672|||0.000785318539605||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-07-31|2018-08-31|0.0101425508196|-914872.022089|||0.0103617849052||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-08-31|2018-09-28|-0.0116021684516|-42084737.3083|||-0.0113777625817||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-09-28|2018-10-31|-0.0125458091586|-25904085.0815|||-0.0117267196005||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-10-31|2018-11-30|-0.0163676271865|-15025293.9517|||-0.0159580322613||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-11-30|2018-12-31|-0.00106343505503|35908392.5559|||-0.000145787436182||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-12-31|2019-01-31|0.0421390881522|-64403540.7859|||0.042238627161||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-01-31|2019-02-28|0.0110476960145|-58859574.0041|||0.0121547463094||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-02-28|2019-03-29|0.00904007250586|5926.941337|||0.00926614505797||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-03-29|2019-04-30|0.0109285064573|-1831205.40309|||0.0108033741012||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-04-30|2019-05-31|0.00367987725679|8300870.04951|||0.0048713053197||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-05-31|2019-06-28|0.00858972070987|86580865.8015|||0.0086556433203||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-06-28|2019-07-31|0.0193050414533|19534450.6499|||0.0189114374972||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-07-31|2019-08-30|0.00610190063766|-39095935.1012|||0.00624344577988||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-08-30|2019-09-30|0.00576648929212|50607301.7417|||0.00585375529046||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-09-30|2019-10-31|0.00694227031352|22607849.9265|||0.00734961945087||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-10-31|2019-11-29|-0.00627556455398|14949979.3007|||-0.00639950116882||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-11-29|2019-12-31|0.0176117870213|14048590.3537|||0.0182402813892||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-12-31|2020-01-31|0.00965642181558|11425845.3406|||0.0096971349772||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-31|2020-02-28|-0.0350479120802|17106907.8098|||-0.0344542340626||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28|2020-03-31|-0.0667705945982|-99565433.8991|||-0.0691397924429||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-31|2020-04-30|0.0735773053707|9064004.95854|||0.0730428022072||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-30|2020-05-29|0.010631022731|-2830207.78199|||0.0112166565251||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-29|2020-06-30|-0.0150582982187|5545538.07949|||-0.0149682126099||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-30|2020-07-31|0.0520802124634|23892032.0591|||0.0523355590674||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-31|2020-08-31|0.0110122788962|42189267.3047|||0.0115026862206||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-31|2020-09-30|-0.00334251341499|27211624.9709|||-0.00370433195208||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-30|2020-10-30|0.0024491764793|53950252.7897|||0.00341569484622||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-30|2020-11-30|0.0207679524573|175191116.853|||0.0214610584525||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-30|2020-12-31|0.0198627949736|-87012272.4459|||0.0193126393176||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-31|2021-01-29|-0.0193440204847|8436050.00272|||-0.0186204081443||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-29|2021-02-26|-0.0162988023921|16014361.6842|||-0.0156541281027||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-26|2021-03-31|0.0285232043478|24436063.9031|||0.0285655298509||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-31|2021-04-30|0.00615482989579|11388492.5193|||0.00670464494553||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-30|2021-05-28|0.00878348332451|-4655715.93745|||0.00876012585286||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-28|2021-06-30|0.0197552900263|3868347.74776|||0.0203717418941||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-30|2021-07-22|-0.0107522433784|-53805862.6036|||-0.0106452217098||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-26||4.37768E-5|4652963.29508|0.00288|0.00778||1613647669.8|12560934.9778
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-27||-0.0070235537|-1848113.18202|-0.00115|0.01285||1600466015.63|20561774.6023
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28||-0.0148789416|0|0|0.03354||1576652775.18|52883519.3506
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-02||0.0178446997|-9265517.7282|-0.00581|0.01657||1595522152.8|26440489.0686
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-03||0.0016584077|-6496618.61408|-0.00408|0.01448||1591671560.45|23044378.6218
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-04||0.0129603358|-10341283.8144|-0.00646|0.00673||1601958874.52|10781954.1208
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-05||-0.0069458343|0|0|0.00458||1590831933.61|7286421.03482
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-06||-0.0092094719|0|0|0.0067||1576181211.7|10562393.5938
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-09||-0.0290247125|-2694424.305|-0.00176|0.01387||1527738580.93|21190569.3875
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-10||0.0114805723|-908452.61264|-0.00059|0.00573||1544369441.49|8847111.11892
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-11||-0.0109683248|0|0|0.00773||1527430295.89|11813649.0671
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-12||-0.0656054326|-1679085.37715|-0.00118|0.02708||1425543485.2|38610047.7307
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-13||0.0292081507|-12096898.4909|-0.00831|0.01754||1455084075.62|25517646.9871
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-16||-0.0733719321|0|0|0.01475||1348321745.68|19889186.9458
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-17||0.0022475552|-8024656.61025|-0.00597|0.01516||1343327516.56|20358537.7728
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-18||-0.1496545109|-6141357.495|-0.00541|0.02428||1136151136.58|27589202.3991
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-19||0.0668893854|-13832314.8163|-0.01154|0.03194||1198315273.03|38280043.0719
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-20||0.0149824186|-5911392.14592|-0.00488|0.02065||1210357541.88|24993277.3197
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-23||-0.0590545645|-2764551.418|-0.00245|0.02579||1129319254.25|29119960.0374
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-24||0.0967943311|-6064288.6464|-0.00492|0.01994||1232566667.38|24576818.3985
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-25||0.0770684006|-2449370.12751|-0.00185|0.0199||1325109238.98|26373347.9163
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-26||0.0446962097|0|0|0.01781||1384336599.38|24657380.4408
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-27||-0.0217645876|-6675081.1296|-0.00495|0.01403||1347532003.04|18903312.4356
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-30||0.0099027015|-842647.8082|-0.00062|0.00727||1360033562.43|9881056.72349
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-31||0.0020475716|-3377492.75952|-0.00248|0.01613||1359440835.71|21926970.0806
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-01||-0.0287332717|-6560892.6848|-0.00499|0.00965||1313818760.13|12679056.3305
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-02||-0.0013336373|-6552142.8336|-0.00502|0.00586||1305514459.59|7645040.26302
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-03||-0.0081833317|0|0|0.00537||1294831001.75|6953258.72665
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-06||0.0242032628|0|0|0.00606||1326170136.76|8040002.12975
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-07||0.022860136|850995.33652|0.00063|0.02178||1357337561.75|29569058.4051
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-08||0.0178750719|1732413.87872|0.00125|0.02338||1383332482.16|32342140.1899
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-09||0.029874848|13381271.1|0.00931|0.02311||1438040600.88|33238417.2732
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-13||-0.0108238068|15001292.7817|0.01044|0.01214||1437476820.08|17447368.2897
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-14||0.0056949572|5324726.295|0.00367|0.00604||1450987915.39|8769114.2493
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-15||-0.0017371637|0|0|0.00497||1448467311.91|7197190.45044
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-16||0.0005444209|886395.0384|0.00061|0.00513||1450142282.82|7443697.34548
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-17||0.0062792958|0|0|0.01004||1459248155.1|14655971.3344
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-20||-0.0011572466|-2660593.1331|-0.00184|0.00639||1448249528.78|9258314.24702
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-21||-0.0150477748|0|0|0.01234||1426456596.08|17596062.7606
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-22||0.0046027854|-4387698.315|-0.00307|0.0088||1428634571.36|12570369.5511
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-23||0.0073596887|-6187986.57204|-0.00432|0.00395||1432960890.47|5661459.62968
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-24||0.0027670221|-886444.123905|-0.00062|0.00707||1436039480.73|10157621.3873
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-27||0.0040697766|-1780103.507|-0.00124|0.00578||1440103737.16|8329175.50993
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-27||3.30803E-5|0|0|0.00857||1596438685.32|13677328.0346
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-28||-0.0022903805|941360.658|0.00059|0.00371||1593723593.99|5917694.33731
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-31||-0.0019784785|0|0|0.00388||1590570446.1|6168331.77101
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-01||0.0021431424|1883023.3492|0.00118|0.00451||1595862288.45|7203411.66783
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-02||-0.000574194|1881942.1285|0.00118|0.00599||1596827896.03|9557254.90206
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-03||-0.0025545073|0|0|0.0065||1592748787.45|10357860.2924
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-04||-0.0038448148|0|0|0.00672||1586624963.28|10659988.048
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-08||-0.0049997682|0|0|0.00553||1578692206.28|8722493.05668
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-09||0.005556606|1870906.74936|0.00118|0.00439||1589335283.58|6976536.43168
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-10||0.0022094905|0|0|0.00407||1592846904.75|6487396.37473
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-11||-0.001048966|0|0|0.00488||1591176062.58|7761886.07851
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-14||0.0033496983|6577717.57321|0.0041|0.00549||1603083739.99|8803166.15192
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-10||0.0022298639|935007.54545|0.00053|0.00248||1769034275.99|4379556.64776
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-11||0.0054519177|0|0|0.00288||1778678905.2|5129081.97363
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-12||-0.0027830912|-937488.73125|-0.00053|0.00501||1772791190.79|8883155.72617
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-15||0.0047003226|-1883790.46152|-0.00106|0.00254||1779240090.91|4512601.2142
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-16||0.002324872|-944085.01664|-0.00053|0.00377||1782432511.42|6718996.41753
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-17||-0.0007324653|0|0|0.00392||1781126941.51|6983640.25267
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-18||-0.0111464192|0|0|0.00524||1761273753.98|9228085.62012
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-19||0.0048901915|27185760|0.01513|0.01862||1797072480|33464470.6368
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-22||0.0040191993|0|0|0.00251||1797161261.06|4503871.74848
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-23||0.0010183245|0|0|0.00265||1798991354.32|4765797.42806
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-24||0.003230039|941472.178675|0.00052|0.00338||1805743638.7|6105051.66363
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-25||-0.0004439212|941054.23924|0.00052|0.0044||1805883085.1|7952284.74017
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-26||-4.43774E-5|0|0|0.00288||1805802944.63|5208654.63018
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-29||-0.0042391071|0|0|0.0033||1798147952.58|5935687.32965
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-30||0.003873958|2821960.24308|0.00156|0.00404||1807935862.4|7298830.85503
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-31||0.0019455539|0|0|0.00291||1811453299.01|5266748.62794
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-01||0.0047028474|2840747.58818|0.00156|0.00843||1822813035|15372478.3055
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-05||0.0022897495|949084.06242|0.00052|0.00272||1827935904.22|4975326.43016
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-06||0.0035582471|952461.138|0.00052|0.00455||1835392612.93|8359446.61662
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-07||-0.0008423406|951658.84128|0.00052|0.00374||1834798245.99|6857234.87447
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-28||0.0001055278|0|0|0.00283||1837373861.02|5203104.3905
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-29||-0.0025578976|0|0|0.00344||1832674046.92|6308797.89713
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-30||-0.0037315424|944560.448|0.00052|0.00526||1826779906.43|9612697.22854
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-03||0.0048062211|1898200.4288|0.00103|0.00366||1837458015.08|6719648.49462
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-04||0.000466605|0|0|0.00281||1838315382.2|5169217.51409
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-05||-0.0022549614|0|0|0.00379||1834170052.02|6950481.3077
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-06||-0.0003563772|0|0|0.00452||1833516395.65|8292210.48311
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-07||0.0037952509|0|0|0.0089||1840475050.43|16373136.0299
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-10||-0.0038125791|0|0|0.00308||1833458093.78|5647240.33735
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-11||-0.0052924536|-5652132.03072|-0.00311|0.00619||1818102469.88|11250738.3699
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-12||-0.0079408321|-3738166.26624|-0.00208|0.00556||1799927057.19|10003575.9146
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-13||0.0022819885|936674.179635|0.00052|0.00316||1804971144.16|5700711.46118
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-14||0.0032395085|0|0|0.00261||1810818363.52|4717957.09972
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-17||0.0013623795|0|0|0.00616||1813285385.38|11163702.7273
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-18||0.0009563251|0|0|0.00226||1815019475.65|4097705.51824
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-19||-0.0010106892|-940936.71775|-0.00052|0.00407||1812244118.39|7384245.54095
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-20||0.0064497565|0|0|0.00371||1823932651.7|6767945.47957
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-21||0.0005425307|1895038.6201|0.00104|0.00231||1826817229.78|4221122.72835
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-24||0.0012099562|0|0|0.0023||1821740636.02|4192611.34918
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-07||6.18696E-5|0|0|0.00258||1840424404.28|4745025.22764
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-08||-5.56462E-5|0|0|0.00165||1840321991.59|3037439.49843
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-09||0.0015350348|0|0|0.00187||1843146949.88|3454507.39746
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-10||0.0005880002|0|0|0.00345||1844230720.74|6369465.14581
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-11||0.0010824186|959078.93529|0.00052|0.00172||1847186029.37|3178176.60022
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-14||0.0020242733|961020.3732|0.00052|0.00283||1851886259.16|5232544.5114
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-15||1.00198E-5|0|0|0.00182||1851904814.66|3368429.37395
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-16||-0.0010486441|1920044.448|0.00104|0.00392||1851882870.1|7255905.57378
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-17||0.0021292076|1924132.62132|0.00104|0.00293||1857750045.88|5440446.50455
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-18||-0.001091813|0|0|0.00384||1855721730.24|7132352.58602
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-21||0.0003382826|0|0|0.00274||1849160454.89|5058100.23753
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-22||0.0028646637|-960361.3038|-0.00052|0.00181||1853497316.33|3353197.52916
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-23||2.02429E-5|3841522.97728|0.00207|0.00157||1857376359.51|2915331.78517
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-24||-0.0003755397|0|0|0.00233||1856678840.91|4334797.87692
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-25||-0.0027105068|0|0|0.00198||1851646300.31|3673095.64468
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-12||0.0007974039|-1931230.79312|-0.00103|0.00268||1867500176.95|5003857.60771
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-13||-0.004879109|-52849722.9568|-0.02927|0.03921||1805538717.02|70803542.5638
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-14||0.0017691895|-962604.075125|-0.00053|0.00221||1807770453.08|4004144.17707
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-15||-0.0015445547|0|0|0.00226||1804978252.67|4076828.83251
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-16||-0.0015965939|-1919165.53294|-0.00107|0.00212||1800177269.9|3819926.26746
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-19||-0.0035176314|-952547.625|-0.00053|0.00408||1786026796.88|7283712.5686
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-20||0.0010889978|1907169.89463|0.00107|0.00311||1789878946.11|5558370.36609
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-21||-0.000718035|0|0|0.00292||1788593750.4|5223398.89928
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-07-22||-0.0029953701|0|0|0.00169||1783236250.1|3010049.58603
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2017-12-29|2018-01-31|0.0435822825736|153424409.667|||0.0436247701939||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-01-31|2018-02-28|-0.0405849185204|149039586.233|||-0.0405658526143||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-02-28|2018-03-29|-0.00100426547826|143521780.143|||-0.00102262796795||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-03-29|2018-04-30|-0.00155672309788|18050835.5086|||-0.00150759380584||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-04-30|2018-05-31|0.0178652634314|6733693.76111|||0.0178295151639||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-05-31|2018-06-29|0.00920420334409|349972308.817|||0.00930801139121||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-06-29|2018-07-31|0.0258297899346|340514373.336|||0.0257023230073||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.0251175451621|147528831.011|||0.0251414115951||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|-0.00473928786964|682099966.032|||-0.00474120116757||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.0839424951267|-553298136.865|||-0.0839250139142||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|0.0240723500465|296912318.711|||0.0240279288001||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|-0.0986185935016|113784179.85|||-0.0987827113967||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.105663383546|229074093.39|||0.1057356721||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.0423134866051|-34107453.2409|||0.042375093724||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|0.013258944628|16432515.6746|||0.0132905809341||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.0375256705458|-19108748.5764|||0.0375545468115||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|-0.0605806142035|80850762.923|||-0.0604230169704||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0707211433611|79072901.5955|||0.0706610825903||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.0132240306367|596328909.25|||0.0132428465075||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|-0.0271068328117|206666845.773|||-0.0270228871376||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|0.0205905873409|224617292.746|||0.0206284661826||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.0109785202864|431631557.081|||0.0109695984697||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.032223796034|-116435555.889|||0.0321990167419||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.024202627682|-216643120.831|||0.02418278111||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|-0.00241383181767|878424569.048|||-0.00234909251341||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|-0.087558381633|600445638.416|||-0.0875146918956||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.184136539033|686173829.715|||-0.184279269603||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.144007291508|1288340179.43|||0.143988433522||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.0713052715443|655518728.305|||0.0713441514942||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|0.0196334046349|645424380.105|||0.0196740586921||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.0647503966801|126619196.525|||0.0646212630158||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|0.0314667278042|71420307.5864|||0.0315020136348||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.0171382413048|142467466.533|||-0.0169879997114||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|-0.000964812712826|450411229.556|||-0.00090889924805||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.13452252457|478935515.124|||0.134570685874||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-31|0.0411964612808|56811011.6098|||0.0412667305003||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-31|2021-01-29|-0.00521739130435|254835554.623|||-0.00526364013148||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|0.0525446775447|337813896.628|||0.0525388390838||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-31|0.0237127968228|471947880.79|||0.0236579461084||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-31|2021-04-30|0.0482281685048|267096042.562|||0.0482438692128||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-30|2021-05-28|0.00814971325083|387725019.555|||0.00817051530687||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-28|2021-06-30|0.0180657635126|426287494.595|||0.0180849311612||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-30|2021-07-22|-0.00117979185101|234753570.056|||-0.00114079707782||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-26||-0.0114881707|12938313.3562|0.00044|0.00537||29219384268.9|156840585.315
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0397908025|16873652.752|0.0006|0.00657||28073595173.7|184352660.461
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28||-0.0124670566|104905.586958|0|0.0135||27723704978.6|374168237.386
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-02||0.0382865961|25473453.7934|0.00088|0.00777||28810624728.6|223804879.9
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-03||-0.0218220327|134375.358189|0|0.00574||28182052708|161821851.024
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-04||0.037258232|30289780.2209|0.00104|0.00575||29262355946.8|168149795.898
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-05||-0.0321748938|12750609.393|0.00045|0.00557||28333593361.8|157747069.81
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-06||-0.0237563912|616502.445832|2.0E-5|0.00818||27661105936.5|226345808.583
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-09||-0.0869634987|-14674610.9216|-0.00058|0.00957||25240924775.6|241463275.582
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-10||0.0446170564|61276803.6352|0.00233|0.01556||26302361898.4|409203124.448
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-11||-0.0545973478|0|0|0.00993||24866322698.8|247007419.998
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-12||-0.0971598742|117680983.774|0.00521|0.01882||22567994897.4|424822467.369
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-13||0.071229686|-44054383.0783|-0.00183|0.02293||24131451703.6|553364938.089
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-16||-0.1266864626|-15244678.1138|-0.00072|0.01771||21059078770.6|372854362.888
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-17||0.0566447395|10635962.4856|0.00048|0.01443||22262600764.4|321273615.514
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-18||-0.0754070758|3019961.28314|0.00015|0.01522||20586863101.3|313241092.137
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-19||0.015772995|3364400.42532|0.00016|0.01696||20914943990.3|354660610.329
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-20||-0.0459091851|3245963.47034|0.00016|0.01733||19958001919|345886675.724
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-23||-0.0286417568|-19435471.4879|-0.001|0.02156||19366934209.4|417504541.623
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-24||0.1089176232|37426781.43|0.00174|0.01358||21513761433.1|292121767.829
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-25||0.0244259749|87075147.8475|0.00394|0.02688||22126331177.9|594823040.906
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-26||0.0595346195|179725226.279|0.00761|0.01441||23623339112.6|340372670.594
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-27||-0.02947508|66036517.1106|0.00287|0.01234||22993075820.4|283676493.017
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-30||0.0242195452|74572553.9936|0.00316|0.0132||23624530213.9|311750980.861
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31||-0.0220156114|66257950.3704|0.00286|0.00906||23170679688.6|209857036.996
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-01||-0.0481857395|32664188.6594|0.00148|0.01046||22086847541|231088979.429
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-02||0.0111392388|304254187.874|0.01344|0.00894||22637132397.9|202418672.598
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-03||-0.0190577863|15534784.7828|0.0007|0.01919||22221253551.3|426389079.009
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-06||0.0799648168|218156704.303|0.00901|0.01308||24216328725.4|316654460.401
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-07||0.0079952409|376393116.79|0.01519|0.01255||24786337223.3|311047593.152
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-08||0.0449001914|74317903.6889|0.00286|0.00671||25973566412.4|174318494.794
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-09||0.0272348546|656801.98589|2.0E-5|0.00797||26681609519.3|212649337.364
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-10||-1.57185E-5|-27009.337106|-0|0||26681163114.9|
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-13||-0.0219160652|53430759.1795|0.00204|0.00722||26149847764|188845939.07
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-14||0.0262866013|14761223.3687|0.00055|0.00672||26851999609.3|180365214.817
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-15||-0.0279664843|23199530.9222|0.00089|0.00607||26124243115.4|158677174.454
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-16||0.0010386514|25576640.0142|0.00098|0.00734||26176953737.7|192016913.21
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-17||0.0367358377|29564873.5819|0.00109|0.00618||27168150936.1|167841702.705
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-20||-0.0197601887|28900957.804|0.00108|0.0051||26660204104.1|135880582.605
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-21||-0.0285483821|229217.732994|1.0E-5|0.00541||25899327627.9|140214884.023
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-22||0.024234793|11470880.495|0.00043|0.00348||26538463353.2|92258675.6288
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-23||0.001347169|292245.717803|1.0E-5|0.00533||26574507393.2|141676701.958
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-24||0.0141434143|44261701.5125|0.00164|0.00369||26994623361.5|99735415.8782
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-27||0.0258022947|15052216.5132|0.00054|0.00558||27706198805|154530531.925
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-27||0.0023264776|115401.008634|0|0.00238||34921099877.6|83204129.5422
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-28||0.0070826527|265822.426267|1.0E-5|0.00248||35168699720.7|87367330.4354
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31||-0.0027907782|4571515.10666|0.00013|0.00203||35075123196.4|71118435.8085
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-01||0.0113503348|-13390452.0431|-0.00038|0.00277||35459847134.7|98377497.8647
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-02||0.0162748277|-4257508.53224|-0.00012|0.00238||36032692528.9|85646245.0403
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-03||-0.0313652742|-16910286.1493|-0.00048|0.00352||34885606961.4|122853224.369
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-04||-0.0109993637|6072198.7661|0.00018|0.0035||34507959681.4|120631549.091
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-08||-0.0217799367|1194957.31883|4.0E-5|0.0048||33757573462.8|161951902.876
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-09||0.0152785998|-3773565.48081|-0.00011|0.00278||34269568353.3|95098320.1792
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-10||-0.0138507965|27396136.758|0.00081|0.00321||33822303671|108513261.499
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-11||0.0001329689|27110617.2624|0.0008|0.00289||33853911601.6|97728362.5708
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-14||0.0181249278|23340214.8078|0.00068|0.00238||34490851519.1|81933731.8083
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-10||0.0076711727|-26775276.8764|-0.0006|0.00446||44833517547.6|199807234.834
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-11||0.0156163276|50623342.8768|0.00111|0.0033||45584275789.1|150650044.216
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-12||0.0041433701|1020717.02799|2.0E-5|0.00323||45774169033.3|147896443.217
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-15||0.0112617831|79398724.1852|0.00171|0.00235||46369066518.8|108762740.228
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-16||-0.0094428165|4221463178.18|0.08417|0.00272||50152675110.6|136242919.397
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-17||0.0048427348|39501988.026|0.00078|0.00385||50435053202.9|193970685.5
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-18||-0.0167776721|-741010767.477|-0.01517|0.00233||48847859651.5|114059740.376
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-19||0.0030122059|-831969658.379|-0.01727|0.00687||48163029802.1|330694226.536
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-22||0.0041501825|-839937622.686|-0.01767|0.00281||47522977544.2|133447150.533
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-23||-0.0153058225|-987325725.73|-0.02155|0.00284||45808273559.1|130222637.061
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-24||-0.0099929686|-797722972.165|-0.01791|0.00249||44552789948.4|110876780.706
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-25||0.0080568604|27292823.0735|0.00061|0.00439||44809591630.7|196677323.253
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-26||0.0155734885|5543573.50681|0.00012|0.00292||45512976864.6|132679888.313
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-29||-0.0090530369|0|0|0.00312||45100946205.2|140548314.867
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-30||0.0028691176|45253688.3917|0.001|0.00254||45275599813.9|114833793.289
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-31||0.003948832|7951226.44641|0.00017|0.00223||45462336776.5|101398490.973
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-01||0.0146925373|34308518.9521|0.00074|0.00245||46164602373.7|113142617.692
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-05||0.0068751153|-23534923.7664|-0.00051|0.00286||46458454416.2|132894802.293
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-06||0.0041176816|57299870.0865|0.00123|0.00218||46707055410|101663658.901
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-07||-0.0059552938|15058732.0468|0.00032|0.00254||46443959903.1|118159167.764
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-28||-0.0014350053|484683.083316|1.0E-5|0.00206||48228299932.2|99429572.1433
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-29||0.0030724909|-5081284.32445|-0.00011|0.00237||48371399661.2|114766382.135
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-30||-0.0091826883|2478116.9427|5.0E-5|0.00247||47929698293.5|118390442.297
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-03||4.15973E-5|1679901.50432|4.0E-5|0.00276||47933371942.9|132171116.037
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-04||-0.0059673419|41203977.7335|0.00086|0.00343||47688541101.2|163777511.648
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-05||-0.0021439215|18094148.2364|0.00038|0.00227||47604394761.6|108294803.473
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-06||-0.0009153471|30051392.0275|0.00063|0.00274||47590871609.4|130202242.538
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-07||0.0132404513|853071.866108|2.0E-5|0.00239||48221849297.5|115024037.562
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-10||-0.0086759449|30167101.9663|0.00063|0.00259||47833646294.4|123770354.641
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-11||-0.0072897349|12059733.3123|0.00025|0.00395||47497011428.9|187682865.51
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-12||-0.0261160936|11316013.128|0.00024|0.00486||46267891044.6|224706750.197
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-13||0.0104032719|13578901.3476|0.00029|0.00486||46762807396.8|227082774.354
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-14||0.0183433725|58214134.6534|0.00122|0.00221||47678809125.3|105603992.166
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-17||-0.0017482576|1127487.24071|2.0E-5|0.00466||47596581770.9|221844921.259
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-18||-0.0057760766|99150.877224|0|0.00185||47321759420.2|87567778.7418
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-19||-0.003809587|28653071.0763|0.00061|0.00283||47170136132.6|133382363.038
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-20||0.0120521279|29916687.7107|0.00063|0.00196||47768553335.7|93719881.3268
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-21||0.0008848746|53292776.0834|0.00111|0.00163||47864115290.8|77911557.8015
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-24||0.0087710116|13273982.121|0.00027|0.00196||48297205983.1|94591449.9647
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-07||0.0005723875|29855860.7697|0.00061|0.00175||49072901965|86006565.0038
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-08||0.0036007683|1042409.25518|2.0E-5|0.00245||49250644525.9|120514407.129
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-09||-0.0044820087|41270732.0239|0.00084|0.00169||49071173440.4|82992184.1318
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-10||0.0025214553|10625932.2358|0.00022|0.00141||49205530145.2|69297314.8786
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-11||0.0053998455|19673075.8836|0.0004|0.00155||49490905479.6|76694393.6707
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-14||-0.0014121455|377493.91956|1.0E-5|0.00149||49421394612.5|73850441.7203
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-15||-0.0027804699|2005369326.84|0.0391|0.00224||51289349240.8|114765747.213
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-16||-0.0047566111|76449310.8185|0.0015|0.00233||51121835064|119022038.54
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-17||-0.003831028|-379694538.561|-0.00751|0.00214||50546291344.4|108418075.648
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-18||-0.0131381114|-379806401.638|-0.00767|0.00261||49502402135.5|129284802.636
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-21||0.0163584084|-379347216.914|-0.0076|0.00273||49932835429.3|136264006.153
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-22||0.0045920346|-376744485.176|-0.00757|0.00212||49785384251.4|105398795.46
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-23||0.0001899824|-365047134.814|-0.00739|0.00249||49429795464.3|122883199.229
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-24||0.0069840198|5915623.75226|0.00012|0.00187||49635848930.9|93009695.8832
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-25||0.0057671537|29748700.3179|0.0006|0.00178||49951855200.3|89046427.6756
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-12||0.0008642786|18475349.6082|0.00037|0.0023||50473544386|115932369.761
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-13||-0.0114504788|585000.261632|1.0E-5|0.00496||49896183134.9|247364908.665
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-14||-0.0051992239|111913886.566|0.00225|0.00329||49748675591.1|163590689.575
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-15||-0.0027038668|23727207.4681|0.00048|0.00195||49637889006.9|96658441.0069
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-16||-0.0060393931|869172.087902|2.0E-5|0.00201||49338975455.8|99013478.8864
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-19||-0.0150716953|166017.7636|0|0.00457||48595519470.8|222099801.65
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-20||0.0226555507|553427755.487|0.01101|0.00458||50249905481.4|229948468.169
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-21||0.0094160891|-537326575.841|-0.01071|0.00305||50185736494.4|152995131.637
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-22||-0.0012636265|-76195365.9352|-0.00152|0.00244||50046125103.4|122182934.658
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2017-12-29|2018-01-31|0.0574740795167|-195263723.411|||0.0575970290415||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-01-31|2018-02-28|-0.0367482436501|296317308.912|||-0.0367717229893||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-02-28|2018-03-29|-0.0249416505004|276165356.254|||-0.0249521304479||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-03-29|2018-04-30|0.00379725936932|51920944.9047|||0.00373005577613||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-04-30|2018-05-31|0.0236842105263|30872133.2515|||0.0237549226518||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-05-31|2018-06-29|0.00656698327677|504037171.707|||0.00660534548422||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-06-29|2018-07-31|0.0363957030624|121397432.578|||0.0363485883674||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.0325649752475|-204235472.202|||0.0326012728888||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|0.00497715184658|16731831.5949|||0.00494816657407||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.0692134831461|175050959.641|||-0.0692430379628||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|0.0209238693063|-35919390.2431|||0.0209836643727||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|-0.0897731035761|425597786.586|||-0.0899192795318||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.0813801516076|21839057.0949|||0.081473961684||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.0327129159616|29266000.7218|||0.0327589782514||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|0.0185181939013|-96981079.6926|||0.0185661610029||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.040684234859|-22408738.273|||0.0406382782578||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|-0.0633051976899|85889145.2332|||-0.0632588962137||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0697581284368|57656935.7648|||0.0698418663909||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.0150660531394|38919391.7099|||0.0151005562114||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|-0.0168165533377|47235943.4778|||-0.0168233889099||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|0.0177222006957|85877375.7349|||0.0177772733564||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.0218635363169|-176660.240172|||0.021874516136||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.0369758759334|140206961.291|||0.037022618072||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.0292170740311|43757104.2402|||0.0292033133066||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|0.0025020286719|151545353.171|||0.00257577945221||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|-0.0811467116358|157740893.859|||-0.0811754544267||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.125547082937|762996696.085|||-0.125219215933||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.13055954089|441625563.889|||0.130660174158||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.0507614213198|-64491445.4565|||0.0507152259031||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|0.0219415916525|40056523.7707|||0.0220104829692||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.0585812037425|-39510908.1385|||0.058576630353||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|0.0761163511642|53231747.3035|||0.0761622522442||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.0368491587673|-62802921.2628|||-0.0367523987112||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|-0.0274103891125|-166959851.509|||-0.027414201528||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.115425042701|108302949.432|||0.115515113464||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-30|0.0336221054126|62724408.2006|||0.0336924518102||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-30|2021-01-29|-0.00308906813111|200554678.193|||-0.00303339952459||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|0.0266253514661|-549764.6761|||0.0265889061153||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-31|0.038261534628|-282947982.042|||0.0382623144176||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-31|2021-04-30|0.0539051528573|165800557.797|||0.0539231725319||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-30|2021-05-28|0.00481754817548|147311796.345|||0.00483870389335||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-28|2021-06-30|0.0271363510428|61388430.3377|||0.0271865093244||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-30|2021-07-21|0.014296388543|67770723.2067|||0.0143261803768||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-26||-0.0042116388|32380058.6329|0.00201|0.00416||16075698875.4|66813886.9849
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0441436361|6900953.80141|0.00045|0.00876||15372960027.2|134670558.282
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28||-0.0080531027|17026613.5483|0.00112|0.01831||15266186614.7|279467343.072
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-02||0.0456274674|42728387.5289|0.00267|0.00909||16005472435|145447146.293
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-03||-0.027556177|79639333.3371|0.00509|0.00804||15644062137.5|125793997.337
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-04||0.0418382094|39681926.2963|0.00243|0.00485||16338263611.7|79291559.3399
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-05||-0.0332987639|17659391.7325|0.00112|0.00463||15811879020.7|73191822.7234
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-06||-0.0175249351|10278627.4773|0.00066|0.00399||15545055494.4|62007807.4616
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-09||-0.0762389972|6329996.8175|0.00044|0.01034||14366246049.6|148571228.705
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-10||0.0486820021|39883753.5689|0.00264|0.01813||15105507423.4|273856501.317
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-11||-0.0489195028|91688515.0052|0.00634|0.01153||14458242026.4|166757334.467
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-12||-0.0948975573|43145865.1341|0.00329|0.01593||13129336040.8|209100634.352
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-13||0.0917301626|21869681.9226|0.00152|0.01629||14355561852.2|233851543.925
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-16||-0.1203541252|27919678.1994|0.00221|0.01328||12655730441.8|168110404.905
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-17||0.0583334551|9665027.70027|0.00072|0.01154||13403647952.4|154649154.764
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-18||-0.0530798485|25676837.6957|0.00202|0.01279||12717861186.9|162693665.085
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-19||0.0070277844|8370434.47126|0.00065|0.01424||12815610007.5|182537299.018
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-20||-0.0430212715|-10599737.641|-0.00087|0.01447||12253666431.8|177282731.988
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-23||-0.027329091|31175651.7819|0.00261|0.0214||11949960518.1|255693420.781
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-24||0.0939355077|28196342.082|0.00215|0.01178||13100682468.6|154328843.686
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-25||0.0121343657|97513612.1964|0.0073|0.01317||13357164553.3|175849932.02
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-26||0.0617397696|45211058.8776|0.00319|0.01447||14152278872.1|204848052.581
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-27||-0.0329206415|75785981.8118|0.00551|0.0102||13762162754.1|140356104.693
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-30||0.0329117497|9032334.3603|0.00064|0.01093||14224131944.2|155501270.404
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31||-0.0162658714|22143995.7285|0.00158|0.00727||14014908038.7|101922824.866
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-01||-0.0442027769|19816196.2211|0.00148|0.00633||13415226381|84877750.7743
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-02||0.022140744|17559529.6732|0.00128|0.00464||13729809003.3|63722161.849
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-03||-0.0148452632|11402429.4908|0.00084|0.00638||13537388803.9|86412171.6486
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-06||0.0700922679|12359907.0498|0.00085|0.00644||14498614993.1|93409744.074
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-07||-0.0012062644|39607532.955|0.00273|0.0072||14520733363.3|104598497.879
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-08||0.0347978925|9507442.55632|0.00063|0.00439||15035531725.1|66019913.1441
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-09||0.0149237024|3271223.57825|0.00021|0.00561||15263188749.8|85556742.0583
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-10||-1.57185E-5|4095.68776|0|0||15262952931|
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-13||-0.0092077212|9831580.31205|0.00065|0.00559||15132247495.3|84556485.5908
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-14||0.0303728793|16537529.1521|0.00106|0.0043||15608394950.9|67147600.0995
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-15||-0.0214741179|13020358.8195|0.00085|0.00632||15286238796.3|96656490.1709
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-16||0.006001719|38629362.3854|0.00251|0.00761||15416611868.8|117296013.868
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-17||0.0270511752|16614879.8753|0.00105|0.00658||15850264217.6|104266029.972
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-20||-0.017592675|12983595.906|0.00083|0.00731||15584399267|113937760.457
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-21||-0.030878464|37731822.5358|0.00249|0.00473||15140908778.5|71583304.4451
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-22||0.0233999503|35396849.8653|0.00228|0.00245||15530602141.2|37992661.7578
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-23||-0.00051351|12864972.0829|0.00083|0.0051||15535491993.4|79182488.0184
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-24||0.013929738|46959.038037|0|0.00284||15751944285.9|44729659.5572
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-27||0.0154545903|52998843.252|0.0033|0.00289||16048382974.3|46389866.2173
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-27||0.002072955|-3799621.48991|-0.00019|0.00192||19728955047.4|37927316.6023
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-28||0.0066750557|0|0|0.00146||19860646922|28999738.1892
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31||-0.00028283|-16181675.3766|-0.00082|0.00213||19838848058.9|42282035.9704
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-01||0.0081664441|-16448203.9552|-0.00082|0.00226||19984412699|45172853.8946
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-02||0.0141220953|0|0|0.00277||20266634480|56232590.7591
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-03||-0.0358702408|-16075721.1099|-0.00082|0.00442||19523589700.8|86332218.9555
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-04||-0.008758631|924595.187514|5.0E-5|0.00356||19353514377.9|68820010.9253
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-08||-0.0290797367|130167.68817|1.0E-5|0.00275||18790849443.2|51686787.946
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-09||0.0206415964|-15685842.2816|-0.00082|0.00198||19163036731.8|37991348.532
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-10||-0.0168306374|630572.2212|3.0E-5|0.00214||18841141180.8|40401041.7008
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-11||0.0003396621|502454.001154|3.0E-5|0.00239||18848043256.2|45131058.0063
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-14||0.0146304183|-7803454.67891|-0.00041|0.00148||19115994558.5|28303484.1958
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-10||0.0058203686|0|0|0.00168||22039760023.3|37071144.3007
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-11||0.0119458048|4628861.13825|0.00021|0.00135||22307671555.6|30117225.7718
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-12||0.00085122|0|0|0.00187||22326660291.5|41811054.9436
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-16||0.0050820223|-139149424.825|-0.00624|0.00182||22300975452.4|40635642.3561
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-17||0.002597037|13963423.7704|0.00062|0.00164||22372855335.4|36693643.5206
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-18||-0.0161460593|4579323.1673|0.00021|0.00328||22016201209.1|72143573.0422
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-19||0.0002475616|50461610.3931|0.00229|0.00213||22072113186.1|47050635.7928
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-22||0.0074175563|9493918.27221|0.00043|0.00128||22245328245.9|28519962.3018
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-23||-0.0077410604|4766256.0673|0.00022|0.00174||22077892072.8|38519971.6861
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-24||-0.0070099152|0|0|0.00131||21923127921|28675868.5983
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-25||0.0047354232|0|0|0.00207||21953972261.2|45436696.3876
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-26||0.0162088137|0|0|0.00146||22309820108.1|32598847.127
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-29||-0.0016633217|9238230.95|0.00041|0.00166||22281949931.2|37032187.8168
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-30||-0.0027308659|594607.192064|3.0E-5|0.0029||22221695520.5|64369959.2103
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-31||0.0047579953|32398933.0087|0.00145|0.0021||22359825175.5|46949016.1139
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-01||0.0122635932|19091733.8821|0.00084|0.00176||22653128710.2|39856077.0515
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-05||0.013924909|2171322.32106|9.0E-5|0.00227||22970742788.2|52109075.4178
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-06||-0.0001293685|0|0|0.00176||22967771096.7|40441179.9325
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-07||0.0008925689|4754045.73536|0.00021|0.00099||22993025461.3|22735367.9754
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-28||-0.0009171272|3081005.70461|0.00013|0.001||23751212133.7|23867242.8324
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-29||0.0057538453|944280.420258|4.0E-5|0.0026||23888817215.3|62095919.7994
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-30||-0.0070623278|15087058.5508|0.00064|0.00155||23735193616.1|36824817.6832
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-03||0.0017841872|9845773.42778|0.00041|0.00158||23787387419.2|37486345.0399
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-04||-0.0078874507|9881569.56759|0.00042|0.00177||23609647143.8|41743968.4085
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-05||-0.0005098045|4845998.14493|0.00021|0.00149||23602456838|35073008.491
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-06||0.0068784375|5280021.70689|0.00022|0.00191||23770084883.2|45374070.3871
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-07||0.0079907458|250834.342066|1.0E-5|0.0018||23960276422.9|43138786.1354
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-10||-0.0112630382|0|0|0.00175||23690410915|41497675.8039
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-11||-0.0074672245|9722149.52879|0.00041|0.00217||23523231447|51032548.8345
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-12||-0.0218896302|9496305.41647|0.00041|0.00256||23017812915.3|58916636.3453
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-14||0.0268560766|24269563.8766|0.00103|0.00155||23660250624.9|36729823.5033
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-17||-0.0024865335|35203.845768|0|0||23601453824.1|
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-18||-0.007756795|19358940.5906|0.00083|0.00251||23437741126.5|58759699.158
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-19||-0.0025540417|19143712.4988|0.00082|0.00188||23397023871.4|43913762.1007
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-20||0.011774133|0|0|0.00139||23672503541.2|32972041.2594
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-21||-0.000863164|0|0|0.00138||23652070288.3|32555565.4667
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-24||0.010295951|397093.919016|2.0E-5|0.00149||23895987939.3|35615473.3232
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-07||0.0001633009|13411.18201|0|0.00106||24139948203.5|25502751.7583
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-08||4.57629E-5|0|0|0.00171||24141052916.4|41177185.3056
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-09||-0.0018084673|4991585.70036|0.00021|0.00102||24102386198.5|24490545.6785
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-10||0.0048240872|39762.90713|0|0.00125||24218697974|30370948.8679
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-11||0.0029365057|0|0|0.0011||24289816317.8|26798544.5218
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-14||0.002358224|0|0|0.00124||24347097145|30097226.1097
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-15||-0.0027053491|99168095.9313|0.00407|0.00088||24380397843.6|21470686.1178
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-16||-0.0051509718|0|0|0.00125||24254815101.2|30290153.9176
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-17||0.0011608267|-19665664.4857|-0.00081|0.00126||24263305073.4|30634668.8423
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-18||-0.0122017833|-19235843.6797|-0.0008|0.00189||23948013639.3|45293154.8589
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-21||0.0132275873|-9838464.92634|-0.00041|0.00119||24254949614.8|28911377.3681
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-22||0.0056491159|0|0|0.00191||24391968637.1|46549783.8562
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-23||-0.0006837842|-4967383.17312|-0.0002|0.00167||24370322411.1|40780030.2067
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-24||0.0062138126|0|0|0.00141||24444997978.9|34463278.3604
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-25||0.0029537684|0|0|0.00103||24517202841.4|25185901.6482
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-12||0.0030734742|0|0|0.00105||25133145236.1|26488702.3872
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-13||-0.0041772163|5094491.3152|0.0002|0.00142||25033253143.7|35422405.6719
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-14||0.0004043024|10216342.3296|0.00041|0.00159||25053590491.4|39731692.5278
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-15||-0.0030767938|10161739.9874|0.00041|0.00117||24986667498.7|29228415.9569
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-16||-0.0068757455|0|0|0.00186||24814865532.6|46066361.0408
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-19||-0.0148013543|39794645.798|0.00163|0.0038||24487366562.8|93083049.8018
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-20||0.0157810029|30298199.0261|0.00122|0.00311||24904099964.1|77361805.485
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-07-21||0.0079741945|-50899671.2646|-0.00203|0.00185||25051790430.3|46405637.4912
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2017-12-29|2018-01-31|0.0565488565489|-182205263.117|||0.0564164953814||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-01-31|2018-02-28|-0.0413223140496|56252154.3373|||-0.0419988733651||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-02-28|2018-03-29|-0.0225779967159|-230477397.799|||-0.022117329737||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-03-29|2018-04-30|0.0103597928041|0|||0.0102838853097||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-04-30|2018-05-31|0.00207842593876|0|||0.00124848104182||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-05-31|2018-06-29|-0.00507537678747|263604837.569|||-0.00541537632524||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-06-29|2018-07-31|0.0302136031478|0|||0.0301564428967||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-07-31|2018-08-31|0.0084572363934|0|||0.00785652476104||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-08-31|2018-09-28|0.00477613959151|0|||0.00435228005484||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-09-28|2018-10-31|-0.0744678130019|610722684.703|||-0.0749388974506||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-10-31|2018-11-30|0.0143240719462|440732521.07|||0.0146252192408||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-11-30|2018-12-31|-0.0703907314627|1933741374.6|||-0.0704467590306||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-12-31|2019-01-31|0.079651601164|-981877954.226|||0.0789739675729||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-01-31|2019-02-28|0.0266031972319|-712338357.076|||0.0267470291123||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-02-28|2019-03-29|0.0127088270267|0|||0.0125762258369||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-03-29|2019-04-30|0.0338923771297|278123987.617|||0.033765416602||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-04-30|2019-05-31|-0.0594977286639|0|||-0.0593188911476||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-05-31|2019-06-28|0.0653610896207|102210614.685|||0.0654795647933||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-06-28|2019-07-31|0.00310536255006|59903523.6146|||0.00293030993767||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-07-31|2019-08-30|-0.0232390813645|0|||-0.0237225189279||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-08-30|2019-09-30|0.0209507378659|-148347708.34|||0.0210418058125||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-09-30|2019-10-31|0.0273154232256|-217660329.368|||0.0273687338516||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-10-31|2019-11-29|0.024231342988|0|||0.0244113438786||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-11-29|2019-12-31|0.0352009007385|0|||0.0352153140927||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-12-31|2020-01-31|-0.0113493175541|-757342924.286|||-0.0110461913929||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-01-31|2020-02-28|-0.0806592837961|-335783615.68|||-0.080769781802||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-28|2020-03-31|-0.134961730043|2059002417.38|||-0.135003393788||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-31|2020-04-30|0.10625957575|-26995163.21|||0.107125128492||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-30|2020-05-29|0.0453935025895|-561321742.682|||0.0434911214917||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-05-29|2020-06-30|0.0318243976372|61991654.1998|||0.0319525118329||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-06-30|2020-07-31|0.0528204829541|65818281.8037|||0.0528868987682||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-07-31|2020-08-31|0.061351034953|0|||0.0612053896485||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-08-31|2020-09-30|-0.032240430535|203807802.877|||-0.0322434798841||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-30|2020-10-30|-0.0242704037093|213908338.559|||-0.0243084177235||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-10-30|2020-11-30|0.123398836778|109621876.371|||0.123262999147||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-11-30|2020-12-31|0.0465199717384|-410018596.5|||0.0464293537124||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-12-31|2021-01-29|-0.00458939696358|129497811.978|||-0.0045480817893||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-01-29|2021-02-26|0.0229024509679|188770988.86|||0.0231635485241||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-26|2021-03-31|0.0270115476636|582354175.744|||0.0267093933997||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-31|2021-04-30|0.0433753727464|197261963.377|||0.0437224911555||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-04-30|2021-05-28|0.0151099081183|178021477.959|||0.0150982500111||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-28|2021-06-30|0.0134974368467|-384699776.229|||0.0136421851147||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-30|2021-07-23|0.0113435659077|0|||0.00468768610138||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-26||-0.0054791726|0|0|0.0533||9714728706.57|517834354.352
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-27||-0.0330000975|0|0|0.07856||9394141712.53|737959444.332
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-28||-0.0172115755|0|0|0.05802||9232453733.44|535669850.753
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-02||0.0308381352|0|0|0.06201||9517165389.49|590152957.1
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-03||-0.0116802153|73484397.2528|0.00775|0.05222||9479487245.61|495006184.654
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-04||0.026976768|0|0|0.02858||9735213174.01|278267710.957
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-05||-0.019828465|0|0|0.02495||9542178840.11|238097777.888
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-06||-0.0203005916|0|0|0.03597||9348466964.95|336218194.15
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-09||-0.0703037849|0|0|0.10963||8691234353.85|952859705.44
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-10||0.0272372519|0|0|0.04709||8927959693.33|420442606.408
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-11||-0.0369930215|439881685.455|0.04867|0.05187||9037569173.86|468789310.198
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-12||-0.095528813|0|0|0.07645||8174220918|624930944.146
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-13||0.0539872803|0|0|0.07317||8615524873.65|630381435.56
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-16||-0.0923244207|0|0|0.05134||7820101530.77|401451947.871
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-17||0.0362227204|286844845.388|0.03419|0.06041||8390211727.48|506825141.398
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-18||-0.0518761289|169977778.252|0.02092|0.06508||8124937800.43|528745738.687
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-19||0.0036487385|0|0|0.06369||8154583574.09|519338643.956
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-20||-0.018091983|0|0|0.04381||8007050986.83|350794152.43
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-23||-0.0313444836|183895759.886|0.02316|0.05452||7939969868.04|432850864.834
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-24||0.0842939009|0|0|0.03479||8609260901.31|299515365.713
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-25||0.0270949348|180705618.48|0.02003|0.09749||9023233882.77|879718922.465
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-26||0.0469648934|315320730.993|0.0323|0.08564||9762329831.54|836076828.207
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-27||-0.0243156299|270735087.753|0.02764|0.03525||9795687720.53|345253505.454
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-30||0.0206029449|138156513.923|0.01363|0.03774||10135664249|382543518.165
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-31||-0.0065381424|0|0|0.05999||10069395832.4|604043590.981
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-01||-0.0370513985|192244077.01|0.01944|0.02477||9888554711.43|244984977.944
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-02||0.0126164963|0|0|0.02471||10013313625.5|247434272.267
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-03||-0.0132459477|0|0|0.0192||9880677797.35|189691545.435
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-06||0.0551650778|0|0|0.02761||10425746156.4|287888168.167
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-07||0.0090931344|0|0|0.02359||10520548867.1|248131171.734
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-08||0.0210095111|156620857.181|0.01437|0.03593||10898201312|391568066.063
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-09||0.0156041321|0|0|0.03431||11068258284.7|379708198.929
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-13||-0.006437875|0|0|0.03245||10997002221.7|356840671.482
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-14||0.0241232076|0|0|0.01988||11262285188.8|223944606.356
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-15||-0.0223213908|0|0|0.02774||11010895320|305389555.304
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-16||0.001936383|0|0|0.01827||11032216630.9|201551132.935
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-17||0.0262371411|0|0|0.03394||11321670455.2|384280274.18
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-20||-0.0107780158|0|0|0.03025||11199645312.4|338840976.85
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-21||-0.0300837126|0|0|0.03385||10862718402.1|367668413.325
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-22||0.0183788704|0|0|0.02579||11062362896.2|285318874.023
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-23||0.0031862381|0|0|0.02238||11097610218.1|248357406.241
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-24||0.0045075112|0|0|0.0244||11147632820.4|271947036.667
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-27||0.0179762944|0|0|0.06508||11348025949.3|738511453.487
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-08-27||-0.0014262956|0|0|0.01471||12732050775.8|187303518.369
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-08-28||0.0055790452|0|0|0.01378||12803083463.2|176412264.477
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-08-31||-0.0024836505|0|0|0.01192||12771285079.1|152233305.635
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-01||0.0063148636|0|0|0.01439||12851934002|184961248.321
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-02||0.0094178127|0|0|0.01196||12972971108.9|155120949.849
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-03||-0.024994532|0|0|0.02095||12648717766.9|264976746.503
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-04||-0.0104935923|0|0|0.01902||12515987279.9|238086661.671
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-08||-0.01752655|0|0|0.01578||12296625203.3|194011831.162
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-09||0.0143124904|0|0|0.01996||12472620533.6|248901697.745
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-10||-0.0095908726|0|0|0.01434||12352997219|177158418.86
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-11||0.0009124947|0|0|0.01968||12364269263.9|243314362.184
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-14||0.0122573492|0|0|0.01222||12515822430.4|152996307.87
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-10||0.0050223114|169022084.002|0.01111|0.01713||15211987559.7|260631771.825
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-11||0.0132499121|0|0|0.00943||15413545058.1|145323469.783
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-12||-0.0006913921|0|0|0.01161||15402888255.1|178888954.032
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-15||0.0036330472|0|0|0.00534||15458847675.7|82574293.6864
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-16||0.0017534466|0|0|0.01255||15485953939.4|194297771.245
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-17||0.0001244835|0|0|0.01061||15487881685.5|164308068.676
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-18||-0.0070410743|0|0|0.01003||15378830359.4|154199829.703
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-19||-0.0027357851|0|0|0.03149||15336757184.7|482897207.589
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-22||0.0041149881|0|0|0.01719||15399867758.6|264758043.76
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-23||-0.0080363504|188593938.581|0.0122|0.02138||15464702963.7|330612435.2
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-24||-0.0087895864|0|0|0.03128||15328774621.3|479438644.644
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-25||0.001848322|224738153.161|0.01442|0.03165||15581845285.8|493232543.825
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-26||0.0145156932|0|0|0.01064||15808026571.6|168244332.801
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-29||-0.0008682807|0|0|0.03647||15794300767.6|575965659.523
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-30||-0.0004298366|0|0|0.0179||15787511798.9|282535075.868
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-31||0.0016786287|0|0|0.01403||15814013169.9|221857584.826
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-04-01||0.010636261|0|0|0.01677||15982215142|267988611.731
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-04-05||0.0113583777|0|0|0.01765||16163747177.9|285348031.887
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-04-06||0.000883583|0|0|0.01239||16178029189.5|200489240.667
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-04-07||0.0003517767|0|0|0.01399||16183720242.9|226459750.484
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-04-28||0.0003814838|0|0|0.01176||16788589563.4|197399518.289
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-04-29||0.0035354176|0|0|0.0194||16847944239.1|326913348.056
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-04-30||-0.0088031328|0|0|0.01278||16699629547.9|213451808.888
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-03||0.0028956866|0|0|0.01||16747986440.6|167461167.135
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-04||-0.0093142147|0|0|0.01465||16591992098.6|243111602.511
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-05||0.0038820506|0|0|0.00984||16656403050.8|163875663.316
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-06||0.0076079935|0|0|0.01673||16783124857.8|280860810.705
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-07||0.0090266397|0|0|0.0201||16934620079.3|340331962.431
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-10||-0.0094766149|0|0|0.01164||16774137205.8|195328552.402
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-11||-0.0084468727|0|0|0.0159||16632448204.9|264538693.632
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-12||-0.0202516313|0|0|0.02402||16295613996.7|391403713.921
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-13||0.008081612|0|0|0.03486||16427308827|572657448.954
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-14||0.0155442809|0|0|0.08795||16682659530.3|1467262888.92
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-17||-0.0016640787|178021477.959|0.01058|0||16832919749.2|
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-18||-0.0022091297|0|0|0.0071||16795733645.6|119328358.704
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-19||-0.0049597555|0|0|0.02998||16712430913.4|501014523.331
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-20||0.0121728189|0|0|0.00911||16915868308.1|154043728.603
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-21||-0.0015490582|0|0|0.01412||16889664644.4|238449019.779
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-24||0.0081255367|0|0|0.01038||17026902234.1|176778961.289
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-07||6.28544E-5|0|0|0.01378||16899045658.3|232840108.601
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-08||-0.0005863902|0|0|0.00878||16889136222.8|148251802.495
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-09||-0.0025295297|0|0|0.00813||16846414650.7|136961351.108
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-10||0.0045140532|0|0|0.01231||16802010639.9|206754395.446
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-11||0.0022907751|0|0|0.0159||16840500267.5|267698272.255
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-14||0.002393373|0|0|0.00606||16880805865.5|102245742.609
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-15||-0.0021754228|0|0|0.02107||16844082975.8|354927401.804
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-16||-0.0060965398|0|0|0.01395||16741392354.3|233478637.027
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-17||-0.0011887841|0|0|0.01856||16721490452.9|310385431.267
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-18||-0.013924661|0|0|0.02115||16488649367.5|348775462.113
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-21||0.0120467887|0|0|0.01426||16687284641.7|237922771.582
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-22||0.0031501359|0|0|0.00977||16739851856.3|163513444.408
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-23||-0.0016872973|0|0|0.01519||16711606749.3|253916494.408
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-24||0.0076907853|0|0|0.01724||16840132128.2|290288659.348
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-25||0.003415713|0|0|0.01556||16897653187|262957034.171
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-07-12||0.0029617045|0|0|0.01698||17042328495.7|289295369.735
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-07-13||-0.0035680253|0|0|0.01921||16981521035.6|326228796.174
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-07-14||0.0013398846|0|0|0.01372||17004274313.4|233235184.114
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-07-15||-0.0042708266|0|0|0.03866||16931652006.7|654543579.42
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-07-16||-0.0073620105|0|0|0.01282||16807001006.9|215500599.153
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-07-19||-0.0159671768|0|0|0.03081||16538640650.7|509518147.483
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-07-20||0.0122968391|0|0|0.01218||16742013653.1|203914003.612
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-07-21||0.0091996702|0|0|0.01396||16896034657.9|235908853.136
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-07-22||0.0022381529|0|0|0.00716||16933850566.2|121315570.89
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-07-23||0.0066873429|0|0|0.01376||17047093031.3|234576093.387
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2017-12-29|2018-01-31|0.0559552358114|0|||0.0556957200383||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-01-31|2018-02-28|-0.0473126419379|-81797370.3084|||-0.0471518616871||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-02-28|2018-03-29|-0.0192689709972|0|||-0.0191321074731||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-03-29|2018-04-30|0.0172169333603|110241691.322|||0.0175133830233||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-04-30|2018-05-31|-0.0232974910394|0|||-0.0230897689531||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-05-31|2018-06-29|-0.0183754601945|0|||-0.0187957164435||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-06-29|2018-07-31|0.0246731336989|-47578177.283|||0.0239165967604||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-07-31|2018-08-31|-0.0201687590039|-48488137.984|||-0.0209300950619||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-08-31|2018-09-28|0.0048393194707|-27916531.5132|||0.00455578900512||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-09-28|2018-10-31|-0.0812702234931|0|||-0.0813377468031||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-10-31|2018-11-30|0.00880270474422|727009998.15|||0.00946529120575||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-11-30|2018-12-31|-0.0451203178542|1458611496.83|||-0.0452908482085||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-12-31|2019-01-31|0.0758634496039|-1235759393.84|||0.0755896766872||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-01-31|2019-02-28|0.0187560364|-308574715.053|||0.0195392182148||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-02-28|2019-03-29|0.00569477815588|0|||0.00595631387846||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-03-29|2019-04-30|0.0268143234583|0|||0.0264178549352||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-04-30|2019-05-31|-0.0538811073958|0|||-0.0536709830179||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-05-31|2019-06-28|0.0604765234368|0|||0.0602145485866||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-06-28|2019-07-31|-0.0122745886764|206527931.24|||-0.012103721792||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-07-31|2019-08-30|-0.0310537658582|0|||-0.0308845721042||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-08-30|2019-09-30|0.025356329378|74288195.3774|||0.0257339809748||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-09-30|2019-10-31|0.0345048159663|0|||0.0348926883768||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-10-31|2019-11-29|0.00775012829249|0|||0.00881510089583||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-11-29|2019-12-31|0.0432620241598|68365750.8128|||0.0433052029952||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-12-31|2020-01-31|-0.0279340398843|-509437663.731|||-0.0268630672836||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-01-31|2020-02-28|-0.0792331840722|-167489625.4|||-0.0790451520187||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-28|2020-03-31|-0.144974775638|287384265.954|||-0.144793188215||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-31|2020-04-30|0.0729496525195|0|||0.0757806771979||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-30|2020-05-29|0.0360821423973|-402373924.02|||0.0327274346632||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-05-29|2020-06-30|0.0446680760085|-184746169.403|||0.0451900236416||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-06-30|2020-07-31|0.0443248949055|0|||0.044584199202||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-07-31|2020-08-31|0.0433701290065|0|||0.0428066445776||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-08-31|2020-09-30|-0.0243761498685|-45724144.1254|||-0.0245822475268||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-30|2020-10-30|-0.0222676120131|235875925.584|||-0.0214986506893||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-10-30|2020-11-30|0.134539404819|0|||0.134514885137||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-11-30|2020-12-31|0.0542483326429|0|||0.0540504782377||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-12-31|2021-01-29|0.00209018627469|0|||0.00217352882829||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-01-29|2021-02-26|0.0193689249365|-135061601.158|||0.0197961040513||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-26|2021-03-31|0.0130352858047|351031885.389|||0.0126438205471||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-31|2021-04-30|0.0290446331912|0|||0.0294367451351||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-04-30|2021-05-28|0.0298046677799|0|||0.0301621522069||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-28|2021-06-30|-0.00555596613171|35094248.365|||-0.00539689634094||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-30|2021-07-23|-0.0118741138396|55560377.88|||-0.0128685933761||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-26||-0.0072055559|0|0|0.03462||3353369185.75|116106990.019
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-27||-0.0189148528|0|0|0.05155||3289940701.27|169580945.083
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-28||-0.0285413521|0|0|0.02425||3196041345.43|77502065.6278
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-02||0.0121933206|0|0|0.03129||3235011702.36|101232829.075
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-03||0.0088868105|0|0|0.03188||3263760638.33|104057320.579
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-04||0.0082892533|0|0|0.01119||3290814776.83|36824670.6371
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-05||-0.0021536607|0|0|0.01623||3283727478.26|53282503.8458
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-06||-0.0235998869|0|0|0.01967||3206231881.26|63073470.5317
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-09||-0.0627212113|0|0|0.02115||3005133133.93|63570859.5114
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-10||0.0006841969|0|0|0.05665||3007189236.83|170371146.416
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-11||-0.020667189|0|0|0.0335||2945039088.5|98653089.7615
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-12||-0.0959567468|0|0|0.04746||2662442718.32|126370129.844
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-13||0.0060065146|0|0|0.02719||2678434719.35|72816494.4359
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-16||-0.0529826574|0|0|0.03332||2536524130.27|84521980.2016
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-17||0.0077148605|0|0|0.05542||2556093060.1|141667620.198
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-18||-0.0494922854|0|0|0.03129||2429586172.9|76025901.0605
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-19||-0.0013540461|0|0|0.06899||2426296401.24|167401651.801
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-20||0.0160732848|33957230.7757|0.01359|0.04135||2499252185.1|103333177.581
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-23||-0.0364017968|0|0|0.06891||2408274915.01|165949545.274
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-24||0.0715697349|126226688.104|0.04663|0.04467||2706861200.46|120919136.372
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-25||0.046524453|0|0|0.06058||2832796437.17|171615945.363
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-26||0.0267862904|0|0|0.06021||2908676545.26|175119998.611
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-27||-0.0123518038|37211776.4663|0.01279|0.05027||2909960919.66|146283995.919
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-30||0.0049012122|52351822.9906|0.01759|0.09274||2976575078.73|276054677.69
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-31||0.0064873323|37636747.6172|0.01241|0.05577||3033521857.95|169169276.824
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-01||-0.0277459891|0|0|0.05001||2949353793.46|147494146.03
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-02||0.0006919297|0|0|0.03638||2951394539|107372062.886
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-03||-0.0111785089|0|0|0.0359||2918402348.94|104778501.562
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-06||0.0349935891|0|0|0.03606||3020527721.47|108916856.843
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-07||0.0228725222|0|0|0.08868||3089614808.81|273991947.835
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-08||0.002694633|0|0|0.02732||3097940186.94|84646833.9035
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-09||0.016417651|0|0|0.02962||3148801087.69|93263972.1866
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-13||-0.00250253|0|0|0.0321||3140921118.55|100814332.196
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-14||0.0159259009|0|0|0.02719||3190943117.1|86762970.6361
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-15||-0.0231365965|0|0|0.02256||3117115553.87|70325646.2185
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-16||-0.0034481658|0|0|0.04549||3106367222.56|141300397.28
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-17||0.0248786255|0|0|0.03163||3183649369.25|100704438.458
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-20||-0.0013899919|0|0|0.04363||3179224122.3|138711796.794
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-21||-0.0288337756|0|0|0.03506||3087555087.23|108245199.422
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-22||0.0116248958|0|0|0.01971||3123447593.45|61575087.8193
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-23||0.0078875968|0|0|0.04472||3148084088.64|140772594.975
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-24||-0.0086091209|0|0|0.05313||3120981852.11|165831899.278
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-27||0.020986585|0|0|0.0225||3186480603.07|71680434.6452
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-08-27||-0.0058289142|0|0|0.0137||3130679221.35|42878989.6278
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-08-28||0.0043205217|0|0|0.00968||3144205388.72|30445473.3673
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-08-31||-0.0059549385|0|0|0.01823||3125481839.06|56966331.1472
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-01||0.0031224617|0|0|0.01252||3135241036.51|39265305.4543
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-02||0.0032330784|0|0|0.02807||3145377516.67|88294157.5446
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-03||-0.0086757976|0|0|0.02982||3118088858.01|92980141.8521
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-04||-0.0129072909|0|0|0.02186||3077842778.03|67286834.67
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-08||-0.0009623773|0|0|0.01884||3074880732.1|57940385.1464
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-09||0.0055850336|0|0|0.01105||3092054044.34|34174042.5496
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-10||0.0005589229|0|0|0.02236||3093782264.26|69187454.8728
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-11||0.0017691205|0|0|0.02098||3099255537.94|65013932.9116
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-14||0.0088650573|0|0|0.00707||3126730615.76|22091905.746
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-10||0.0042072|0|0|0.02861||3733182526.54|106813159.649
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-11||0.0142802842|0|0|0.01445||3786493434.07|54716779.0512
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-12||-0.0024692069|0|0|0.01458||3777143798.19|55078144.2281
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-15||-0.0011882628|0|0|0.01803||3772655558.58|68018982.429
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-16||0.0064455304|0|0|0.04708||3796972324.53|178774802.282
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-17||-0.0029784943|0|0|0.02767||3785663063.98|104740556.556
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-18||0.0055713657|0|0|0.01947||3806754377.42|74108382.7195
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-19||-0.0067082844|0|0|0.01709||3781217586.59|64613724.1475
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-22||-0.0004055759|100050459.242|0.02579|0.03513||3879734475.05|136312636.525
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-23||-0.008350579|44095546.659|0.01133|0.03246||3891431992.45|126322992.884
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-24||-0.0111039614|109014778.518|0.02755|0.03246||3957236460.21|128459472.026
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-25||-0.0024685715|97871100.9698|0.02419|0.01578||4045338839.89|63824681.0776
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-26||0.0121953529|0|0|0.01772||4094673174.64|72537630.6179
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-29||0.0002661255|0|0|0.02449||4095762871.51|100322573.66
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-30||0.0026017078|0|0|0.02194||4106418849.79|90074573.4406
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-31||-0.0025648745|0|0|0.03446||4095886400.73|141133400.081
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-04-01||0.0084489673|0|0|0.02062||4130492410.83|85186631.4775
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-04-05||0.0081737727|0|0|0.01674||4164254116.96|69691871.0582
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-04-06||0.0023128612|0|0|0.01564||4173885458.52|65261840.7831
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-04-07||-0.0003140092|0|0|0.02036||4172574820.04|84958222.1464
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-04-28||0.0023620315|0|0|0.00725||4260180278.68|30898388.978
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-04-29||0.0002174544|0|0|0.01334||4261106673.55|56856507.624
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-04-30||-0.0107749564|0|0|0.01235||4215193435.12|52072992.6506
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-03||0.0042393141|0|0|0.00756||4233062964.25|31981814.8241
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-04||-0.0113831585|0|0|0.02004||4184877337.43|83844917.4251
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-05||0.0097010321|0|0|0.00715||4225474966.75|30229752.156
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-06||0.0084879986|0|0|0.01003||4261340792.35|42744570.1635
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-07||0.0105693425|0|0|0.01363||4306380362.75|58700768.5076
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-10||-0.0067721874|0|0|0.01533||4277216748.11|65556510.1645
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-11||-0.0097207807|0|0|0.03082||4235638862.21|130524342.721
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-12||-0.0180174246|0|0|0.03067||4159323558.48|127587194.249
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-13||0.0031185413|0|0|0.03798||4172294580.77|158465935.264
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-14||0.0160077099|0|0|0.03294||4239083462.13|139638201.111
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-17||-0.0005371834|0|0|0||4236806296.67|
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-18||0.0055984374|0|0|0.01632||4260525791.56|69520213.3587
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-19||-0.0081437267|0|0|0.0149||4225829233.87|62944692.0227
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-20||0.0126315366|0|0|0.02853||4279207950.43|122100239.4
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-21||-0.0024926293|0|0|0.01734||4268541471.1|74004575.5476
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-24||0.0054918693|0|0|0.01065||4291983742.93|45724856.4834
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-07||3.81795E-5|0|0|0.01091||4397225632.36|47960138.071
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-08||-0.0017510264|0|0|0.0059||4389525974.21|25907879.0903
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-09||-0.0032898651|0|0|0.01373||4375085026.01|60061331.8859
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-10||0.0038280956|0|0|0.01355||4345962231.61|58886211.073
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-11||0.0013172149|35094248.365|0.008|0.01746||4386781046.23|76575415.9768
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-14||0.0023837919|0|0|0.01223||4397238219.47|53765735.2645
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-15||-0.0014278594|0|0|0.01653||4390959581.48|72575653.4337
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-16||-0.0074297401|0|0|0.02347||4358335893.14|102296768.079
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-17||-0.0041327093|0|0|0.02459||4340324157.92|106718848.718
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-18||-0.0160589244|0|0|0.0136||4270623220.35|58086625.4886
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-21||0.0099724297|0|0|0.0172||4313211710.32|74201503.772
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-22||-0.0002554869|0|0|0.01481||4312109741.43|63840842.2196
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-23||-0.0030944348|0|0|0.03037||4298766198.91|130548027.038
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-24||0.0096241789|0|0|0.0059||4340138293.79|25585288.8424
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-25||0.0038243717|0|0|0.01151||4356736595.67|50130470.149
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-07-12||0.0027666331|0|0|0.02135||4302821711.79|91851818.7411
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-07-13||-0.0027586928|0|0|0.03774||4290951548.62|161924949.594
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-07-14||0.0022934181|0|0|0.01195||4300792494.41|51375145.4093
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-07-15||-0.0058618885|0|0|0.02149||4275581728.32|91902432.0846
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-07-16||-0.0079634509|0|0|0.01551||4241533343.11|65771647.8284
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-07-19||-0.0175655821|55560377.88|0.01316|0.02753||4222588718.88|116251034.373
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-07-20||0.0072211045|0|0|0.01113||4253080473.19|47332644.5142
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-07-21||0.0110878059|0|0|0.00751||4300237803.98|32289014.5366
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-07-22||0.0017613369|0|0|0.00515||4307811971.48|22188972.6468
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-07-23||0.0008962897|0|0|0.02631||4311673019.19|113420317.482
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2017-12-29|2018-01-31|-0.0237841847443|0|||-0.0232979687583||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-01-31|2018-02-28|-0.0163332528558|-4667205.63546|||-0.0161572052402||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-02-28|2018-03-29|0.0190057185569|-25637.195392|||0.0188637372392||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-03-29|2018-04-30|-0.0145950118971|1583974.85638|||-0.014049226748||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-04-30|2018-05-31|0.0140501496225|-36112073.7007|||0.0141941897713||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-05-31|2018-06-29|0.000686421559551|14435.602678|||0.000653487992158||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-06-29|2018-07-31|-0.00957106429149|6398835.49488|||-0.00914285714286||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-07-31|2018-08-31|0.0122217409906|0|||0.0120552534739||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-08-31|2018-09-28|-0.0189489796818|0|||-0.0186693179222||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-09-28|2018-10-31|-0.0144443916511|0|||-0.0140052691887||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-10-31|2018-11-30|0.0143185916244|-15193549.1136|||0.0142894561347||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-11-30|2018-12-31|0.0355262441908|1569822.06099|||0.0358775713338||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-12-31|2019-01-31|0.00554640683363|12747173.8525|||0.00588539573081||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-01-31|2019-02-28|-0.00705236244932|9608184.13733|||-0.00685132881814||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-02-28|2019-03-29|0.0345709596386|1596495.98261|||0.0345474715132||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-03-29|2019-04-30|-0.0100772278653|-3245465.56081|||-0.00966350007851||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-04-30|2019-05-31|0.0430217063559|-71463649.0775|||0.0428844351468||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-05-31|2019-06-28|0.0118820877165|10113190.9891|||0.0121051449742||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-06-28|2019-07-31|0.000990893071873|34266775.813|||0.00143346470544||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-07-31|2019-08-30|0.0635932820696|26600440.5892|||0.0634750913938||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-08-30|2019-09-30|-0.0166208121421|-3249435.26047|||-0.0161326991173||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-09-30|2019-10-31|-0.00352667035023|17901743.509|||-0.00329774335889||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-10-31|2019-11-29|-0.00518908943097|-8726549.63827|||-0.00518275430698||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-11-29|2019-12-31|-0.0150363067946|-3461020.83522|||-0.0147907774872||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-12-31|2020-01-31|0.044091809616|-66408885.3058|||0.0442767180225||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-31|2020-02-28|0.046233883564|-7344130.02824|||0.0463906945869||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-28|2020-03-31|0.0494757859159|19187247.168|||0.0500908521815||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-31|2020-04-30|0.00829454798756|81478450.7847|||0.00846714972248||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-30|2020-05-29|-0.00858747023895|57556516.0325|||-0.00849618097374||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-29|2020-06-30|0.000841085174354|-49013319.5114|||0.00121217935205||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-30|2020-07-31|0.0228525539839|-17654468.6475|||0.0228072711625||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-31|2020-08-31|-0.0251918546144|-5496.95037|||-0.0246772210773||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-31|2020-09-30|0.00343413368834|-9879048.13806|||0.00355042099113||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-30|2020-10-30|-0.0189619618431|-29113570.3158|||-0.0189549208284||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-30|2020-11-30|0.00640620223171|-37788770.7117|||0.00692318093207||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-30|2020-12-31|-0.00711894081923|-4225801.8497|||-0.00725122978545||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-31|2021-01-29|-0.0220577694345|-4145496.3264|||-0.0218432389119||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-29|2021-02-26|-0.041535649429|-4959546.74352|||-0.0414793349443||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-26|2021-03-31|-0.026139185685|-6034154.51946|||-0.0255558979627||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-31|2021-04-30|0.0153859333191|325307737.889|||0.0154460414599||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-30|2021-05-28|0.00374320252452|-4298691.64644|||0.00385075709409||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-28|2021-06-30|0.0217808497073|-21815595.1891|||0.0221293075554||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-30|2021-07-22|0.0208514263649|1833635.53232|||0.0211236413819||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-26||0.0017062001|-5541747.91174|-0.05263|0.02551||105293210.312|2685863.53737
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-27||0.0017506336|0|0|0.02635||105477540.146|2779721.78901
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-28||0.0164383634|0|0|0.08083||107211418.283|8666256.30928
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-02||0.0035639274|0|0|0.07203||107593511.99|7750206.05887
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-03||0.0042779252|0|0|0.03292||108053788.983|3557434.0388
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-04||0.0008202981|5691706.59456|0.05|0.03359||113834131.891|3823157.26541
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-05||0.0078758194|0|0|0.0179||114730668.96|2053258.29481
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-06||0.0359791699|3961952.77296|0.03226|0.05701||122820535.962|7002394.95519
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-09||0.0304622869|0|0|0.03016||126561930.365|3817189.46985
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-10||-0.0354790571|0|0|0.30192||122071632.412|36856339.7925
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-11||-0.0030080897|29444620.1595|0.19481|0.05789||151149050.152|8750038.143
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-12||-0.00783283|0|0|0.32877||149965125.339|49304326.4025
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-13||-0.0148678058|-1918642.50618|-0.01316|0.02551||145816830.47|3719902.45998
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-16||0.029065935|-19744096.4448|-0.15152|0.14387||130311036.536|18748164.7337
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-17||-0.0321571647|0|0|0.09056||126120603.068|11421367.1589
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-18||-0.0383376406|27564871.98|0.18519|0.1548||148850308.692|23042762.8448
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-19||0.0225203118|5637128.29812|0.03571|0.17444||157839592.347|27533763.9791
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-20||0.0199374611|-1916506.10816|-0.01205|0.03247||159070006.977|5165597.24
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-23||0.0268415107|-27515488.245|-0.2029|0.0475||135612049.208|6441179.25761
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-24||-0.0054945696|0|0|0.01103||134866919.36|1487875.30709
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-25||-0.0026585568|1949396.63751|0.01429|0.03127||136457764.626|4267463.17101
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-26||0.0040970893|0|0|0.02155||137016844.272|2952125.77946
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-27||0.0066548153|0|0|0.00672||137928666.057|926447.145832
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-30||0.0068201407|-3967695.97048|-0.02941|0.02141||134901662.996|2888085.89659
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-31||-0.0063734852|0|0|0.0057||134041869.25|763880.953608
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-01||0.0073895079|0|0|0.34669||135032372.705|46814293.8604
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-02||0.0021519082|37810824.258|0.21839|0.14113||173133774.234|24433832.2442
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-03||0.0056451294|18011496.9088|0.09375|0.06574||192122633.694|12631062.5313
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-06||-0.0094110064|5947330.19887|0.0303|0.02496||196261896.563|4898062.55244
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-07||-0.0060300324|0|0|0.07346||195078430.964|14331092.1002
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-08||-0.0040702391|3924937.67904|0.0198|0.00868||198209352.792|1720849.6744
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-09||0.0036781542|9848435.5125|0.04717|0.03947||208786832.865|8240422.35046
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-13||-0.0041801332|0|0|0.01603||207914076.087|3332038.83031
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-14||-0.0023218178|1956899.4102|0.00935|0.02108||209388236.891|4414295.41704
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-15||0.0155372427|0|0|0.00596||212641552.744|1266826.95648
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-16||0.0055145791|0|0|0.00739||213814181.403|1580226.67996
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-17||-0.0079319434|0|0|0.01509||212118219.422|3199813.24837
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-20||0.0041050132|0|0|0.00741||212790459.363|1576916.51691
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-21||0.0084718021|0|0|0.01806||214593178.029|3876274.79411
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-22||-0.0067082464|0|0|0.02521||213153634.109|5374380.03221
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-23||0.0019605692|0|0|0.01095||213571536.549|2338987.56368
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-24||0.0021935117|0|0|0.01039||214040008.208|2223375.58944
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-27||-0.0083777177|0|0|0.02512||212246841.436|5332513.44608
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-27||-0.0093676371|1949544.79951|0.00962|0.02646||202752659.149|5364055.5483
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-28||8.54561E-5|0|0|0.00215||202769985.6|436657.365144
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-31||0.0055315037|0|0|0.00405||203891608.527|826074.697056
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-01||0.0038399295|0|0|0.04717||204674537.933|9655088.3577
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-02||0.004783878|-5932317.57562|-0.0297|0.01214||199721358.379|2425606.01494
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-03||0.0038955695|0|0|0.00607||200499386.804|1216336.47216
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-04||-0.0139681904|0|0|0.02505||197698773.191|4952882.76705
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-08||0.0057155559|0|0|0.0025||198828731.575|496520.623248
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-09||-0.0036569436|0|0|0.00551||198101626.123|1092069.54163
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-10||0.0028756204|0|0|0.00562||198671291.207|1116296.60676
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-11||0.002305508|0|0|0.00394||199129329.457|784451.265112
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-14||0.0009067672|-3946730.56244|-0.0202|0.00322||195363162.841|629661.39911
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-10||0.0023252642|-3939131.78854|-0.03986|0.00382||98836397.6033|378049.21569
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-11||-0.0026890367|0|0|0.00198||98570622.9057|194712.68986
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-12||-0.0138437934|0|0|0.00879||97206031.5695|854884.787513
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-15||0.0033700742|0|0|0.00625||97533623.1033|609373.115144
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-16||-0.0018419924|0|0|0.00453||97353966.9087|441161.615083
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-17||-0.0041714854|0|0|0.00657||96947856.2602|637256.530053
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-18||-0.0059497023|-2095022.73093|-0.02222|0.00447||94276022.6533|421658.24307
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-19||0.00173886|0|0|0.00607||94439955.456|573145.602048
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-22||0.0071718248|0|0|0.00606||95038612.416|575652.394875
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-23||0.0044969443|0|0|0.0041||95465995.7659|391375.218968
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-24||0.0034271204|0|0|0.01044||95793169.2282|1000506.42944
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-25||-0.0010403014|0|0|0.00231||95693515.4563|220981.140336
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-26||-0.0037123862|0|0|0.00406||95338264.1686|386790.870022
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-29||-0.0067852813|0|0|0.00353||94691367.225|333944.88959
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-30||0.0018492168|0|0|0.00356||94866472.0951|337865.178556
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-31||-0.0030266464|0|0|0.00432||94579344.8325|408722.88828
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-01||0.009423091|0|0|0.04086||95470574.603|3900927.67278
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-05||-0.0032905049|0|0|0.01324||95156428.2098|1259835.87175
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-06||0.0055452661|0|0|3.48077||95684095.9296|333054543.219
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-07||-0.0011638053|329194987.393|0.775|0.01528||424767725.669|6489601.3101
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-28||-0.0001756376|0|0|0.00305||422821600.078|1290192.63699
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-29||-0.0013336884|0|0|0.00236||422257687.804|995910.20763
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-30||0.000805093|0|0|0.00904||422597644.518|3821114.39144
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-03||0.0022926758|0|0|0.00565||423566523.902|2394700.48938
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-04||0.0021855603|0|0|0.00128||424492254.095|542307.598918
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-05||0.0006913078|0|0|0.00114||424785708.885|485377.5164
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-06||0.0026907412|-4298691.64644|-0.0102|0.00118||421630005.655|499221.39551
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-07||-0.0032514121|0|0|0.0012||420259112.737|502811.29052
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-10||-0.0037717685|0|0|0.00075||418673992.653|312493.714962
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-11||-0.0036674084|0|0|0.001||417138544.129|419087.790148
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-12||-0.0075975516|0|0|0.00218||413969312.536|903416.799768
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-13||0.0029653323|0|0|0.00049||415196869.103|204564.709803
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-14||0.0026411926|0|0|0.00087||416293484.009|363876.57549
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-17||0.0002982325|0|0|0||416417636.243|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-18||-0.0009541079|0|0|0.00068||416020328.906|281494.134054
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-19||-0.0033438621|0|0|0.00052||414629214.31|216720.38135
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-20||0.0060343595|0|0|0.0004||417131236.032|166037.372196
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-21||0.0008610534|0|0|0.00097||417490408.281|404933.773152
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-24||0.0030431557|0|0|0.00152||418373121.811|637583.58
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-07||-0.0013348648|0|0|0.00049||424381186.229|206291.44314
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-08||0.0044196292|0|0|0.00098||426256793.708|419469.723498
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-09||0.0044214825|0|0|0.00033||428141480.68|140453.4873
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-10||0.0017609884|0|0|0.00293||428895432.871|1258285.98263
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-11||0.0005604779|0|0|0.00044||429135819.262|190779.256658
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-14||-0.004210229|0|0|0.00073||427329059.184|311478.6066
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-15||-0.0005455413|0|0|0.00026||427095933.519|112764.839676
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-16||-0.003621159|0|0|0.00022||425549351.239|91778.123175
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-17||0.010924938|0|0|0.00047||430198451.535|202559.323995
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-18||0.0068457271|0|0|0.0004||433143472.737|172928.975888
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-21||-0.0065780082|0|0|0.00618||429865691.608|2657996.82146
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-22||0.0002845288|0|0|0.00107||429988000.766|461213.74698
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-23||-0.0010838368|0|0|0.00051||429521963.931|220550.666464
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-24||0.0015268956|0|0|0.00037||430177799.131|158118.425296
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-25||-0.0075561546|0|0|0.00058||426927309.194|249034.934225
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-12||-0.0008093185|0|0|0.00595||412047642.049|2451610.02363
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-13||-0.0056647623|0|0|0.00118||409713490.121|484791.117824
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-14||0.0062333401|0|0|0.00026||412267373.651|106263.566206
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-15||0.0076351359|0|0|0.00031||415415091.071|128401.023056
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-16||-0.001116234|0|0|0.00166||414951390.62|690032.353794
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-19||0.0131898725|0|0|0.01454||419985598.23|6104988.5144
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-20||-0.0045029009|0|0|0.00083||418094444.716|347554.980234
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-21||-0.0077070579|0|0|0.00041||414872166.635|171975.9801
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-22||0.0034089937|0|0|0.00051||416286463.229|214339.292558
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2017-12-29|2018-01-31|-0.0115033368458|73318713.7082|||-0.011522984223||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-01-31|2018-02-28|-0.0109489615731|-44443613.213|||-0.010808645193||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-02-28|2018-03-29|0.00607829858401|0|||0.00653427401794||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-03-29|2018-04-30|-0.00846543101393|0|||-0.0084908125808||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-04-30|2018-05-31|0.00701137075921|0|||0.00719852678065||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-05-31|2018-06-29|-0.00208235953989|0|||-0.00192714624648||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-06-29|2018-07-31|0.000701964479655|0|||0.000771391908763||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-07-31|2018-08-31|0.00637121281368|-22009324.293|||0.00650991908146||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-08-31|2018-09-28|-0.00690762603988|0|||-0.00665441884699||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-09-28|2018-10-31|-0.00862436432052|-16356469.217|||-0.00868253497223||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-10-31|2018-11-30|0.00449105905757|0|||0.0047396911717||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-11-30|2018-12-31|0.0182839396707|-10999440.3353|||0.0186153866928||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-12-31|2019-01-31|0.0115683821129|0|||0.0117680966558||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-01-31|2019-02-28|-0.000794957651015|5572178.67251|||-0.00060522914601||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-02-28|2019-03-29|0.0213636873812|78060053.2882|||0.0212186851638||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-03-29|2019-04-30|0.00049857375179|112587765.204|||0.000521784935158||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-04-30|2019-05-31|0.0193966641272|0|||0.019644063363||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-05-31|2019-06-28|0.0147919763321|5752015.18136|||0.0147910967648||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-06-28|2019-07-31|0.00160173754651|-93004679.8894|||0.00150843197876||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-07-31|2019-08-30|0.0322936863995|-17595047.2403|||0.0326398580032||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-08-30|2019-09-30|-0.00761501913948|0|||-0.00758323828178||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-09-30|2019-10-31|0.00256340386656|100851300.668|||0.00280883440193||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-10-31|2019-11-29|-0.000996942044999|-176510395.245|||-0.000910207381152||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-11-29|2019-12-31|-0.00202890980975|11826429.83|||-0.00197689499117||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-12-31|2020-01-31|0.0236019988442|83727446.8011|||0.023847294373||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-01-31|2020-02-28|0.0203607957884|0|||0.0208953939757||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-28|2020-03-31|-0.010747877715|74491986.884|||-0.0110710161178||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-31|2020-04-30|0.0219351375713|-146551801.099|||0.0222605748571||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-30|2020-05-29|0.00529871063843|6100812.40259|||0.00576311686357||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-05-29|2020-06-30|0.00818919729411|0|||0.00873963978601||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-06-30|2020-07-31|0.0198000022948|94948426.5406|||0.0200782625041||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-07-31|2020-08-31|-0.0118169990307|18842121.9723|||-0.0115649788717||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-08-31|2020-09-30|-0.000570669481066|-87885938.9548|||-0.000484627500303||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-30|2020-10-30|-0.00619934482982|0|||-0.00602145805074||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-10-30|2020-11-30|0.0134854274362|0|||0.0133774724351||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-11-30|2020-12-31|0.000528515661735|-12514553.0111|||0.000899685432438||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-12-31|2021-01-29|-0.0109153890278|111762112.868|||-0.0104390647817||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-01-29|2021-02-26|-0.0182065201269|0|||-0.0175502797761||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-26|2021-03-31|-0.0153831895929|137856387.469|||-0.0154485345755||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-31|2021-04-30|0.0085723767721|12085207.2872|||0.00881372153186||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-04-30|2021-05-28|0.00475213045518|-265666849.488|||0.00510506593302||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-28|2021-06-30|0.0100015490472|-6092504.15532|||0.010121403753||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-30|2021-07-23|0.0100691234757|18498778.3487|||0.0117927937267||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-26||0.0006224113|0|0|0.00398||225333247.788|897557.139999
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-27||-0.0008601109|0|0|0.00227||225139436.218|510032.091339
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-28||0.007849182|0|0|0.00357||226906596.629|810240.527014
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-02||0.0017823587|0|0|0.46244||226896493.264|104925646.407
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-03||0.0041654104|73894576.306|0.2449|0.00689||301736186.6|2078161.79915
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-04||0.0019348518|12339591.898|0.03922|0.00372||314659593.282|1169793.31392
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-05||0.0031321276|0|0|0.00389||315645147.269|1227178.82488
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-06||0.0130793583|0|0|0.00327||319773583.255|1046474.72966
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-09||0.0040360163|0|0|0.0353||321064194.645|11333943.7962
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-10||-0.020000104|0|0|0.00518||314642877.376|1630713.83193
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-11||-0.0062043074|0|0|0.01176||312690736.236|3677610.92629
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-12||-0.0105807258|6066318.45549|0.01923|0.02624||315448559.741|8278704.80041
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-13||-0.0075014631|0|0|0.00655||313082234.019|2050327.38696
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-16||0.0098831073|0|0|0.01189||316176459.321|3759702.91616
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-17||-0.01993918|5959080.005|0.01887|0.0046||315831240.001|1451393.52842
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-18||-0.0258546509|0|0|0.02536||307665533.565|7803907.2316
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-19||-0.0017214743|0|0|0.03856||307135895.258|11842928.3222
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-20||0.0046764046|0|0|0.0191||308572186.949|5893612.32659
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-23||0.012080413|0|0|0.00573||312299866.399|1789065.75896
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-24||0.0025254123|0|0|0.00339||313088552.306|1061192.96993
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-25||0.0058509956|-23767579.7805|-0.08163|0.00473||291152852.256|1375905.19342
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-26||0.0075352575|0|0|0.01534||293346763.961|4499460.43081
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-27||0.0058330995|0|0|0.00617||295057884.836|1821651.25113
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-30||0.0059823199|0|0|0.00206||296823015.501|611455.415752
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-31||-0.0004245769|0|0|0.00365||296696991.289|1082520.16928
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-01||0.0019106797|0|0|0.00794||296795897.487|2355348.00997
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-02||9.5607E-6|0|0|0.0031||296798735.077|919106.941632
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-03||0.0014122698|0|0|0.00745||297217894.952|2213970.03505
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-06||-0.0033259186|0|0|0.00996||296229372.415|2950928.19328
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-07||0.000505245|0|0|0.52804||296379040.838|156500835.52
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-08||0.001332565|0|0|0.00803||296773985.167|2382671.13762
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-09||0.0082080714|-146551801.099|-0.96|0.00705||152658126.15|1075568.09276
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-13||0.0036993587|0|0|0.0113||153222863.304|1731295.77631
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-14||0.0014456018|0|0|0.0152||153444362.56|2333090.8449
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-15||0.0056645031|0|0|0.00827||154313548.624|1275494.06777
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-16||0.0023815794|0|0|0.0184||154681058.594|2846502.71084
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-17||-0.0029330116|0|0|0.02725||154227377.26|4202140.81387
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-20||0.0012579356|0|0|0.01093||154421385.359|1687516.89847
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-21||0.0020616503|0|0|0.00831||154739748.258|1285577.82955
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-22||-0.0024437575|0|0|0.00953||154361601.829|1471374.79318
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-23||0.0015203761|0|0|0.01052||154596289.528|1626352.96396
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-24||0.0005738176|0|0|0.0118||154684999.595|1824911.74635
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-27||-0.0036867721|0|0|0.01071||154114711.255|1651123.37053
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-08-27||-0.0045880534|0|0|0.01443||275004339.457|3967312.59954
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-08-28||0.000530509|0|0|0.01554||275150231.738|4275209.25871
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-08-31||0.0034155093|0|0|0.00329||276090009.904|908712.614304
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-01||0.0023619799|0|0|0.01701||276414507.497|4702313.34072
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-02||0.0029525491|0|0|0.39948||277230634.896|110748346.061
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-03||0.001704832|0|0|0.01122||277703266.554|3116083.11055
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-04||-0.0080717307|106428392.04|0.27869|0.00237||381890112.628|906519.484878
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-08||0.0023868983|0|0|0.00302||382801645.494|1154680.3749
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-09||-0.0016897734|0|0|0.00307||382154797.451|1171523.72591
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-10||0.0015687226|0|0|0.00274||382754292.314|1048872.25345
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-11||0.0012154411|0|0|0.00263||383219507.601|1007050.61202
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-14||0.0007770707|0|0|0.00217||383517296.244|831666.687994
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-10||0.0019516891|0|0|0.0084||277558879.88|2330891.20666
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-11||-0.0001862918|-12065529.2555|-0.04545|0.01506||265441643.669|3997913.12406
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-12||-0.0067517393|0|0|0.00497||263649450.893|1309738.57184
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-15||0.0013317065|0|0|0.00702||264000554.588|1852083.89526
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-16||-0.000174564|11997930.4363|0.04348|0.00475||275952400.035|1310773.90532
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-17||-0.0012838095|0|0|0.00293||275598129.73|806543.91378
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-18||-0.0034759255|0|0|0.00332||274640171.145|911447.14721
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-19||0.0011220173|0|0|0.00244||274948322.181|670873.90656
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-22||0.0030574882|0|0|0.00167||275788973.422|460327.76599
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-23||0.0029629891|0|0|0.00221||276606133.15|612622.44854
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-24||0.0014385478|0|0|0.00434||277004044.295|1202920.17623
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-25||-0.0015917966|0|0|0.00186||276563110.182|513806.158016
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-26||-0.0014673265|0|0|0.00183||276157301.802|504047.112872
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-29||-0.0020621301|0|0|0.01884||275587829.524|5190996.32461
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-30||0.0012040486|0|0|0.00875||275919650.673|2414416.91275
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-31||-0.0002597789|137923986.288|0.33333|0.00219||413771958.864|904901.27832
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-04-01||0.0044254403|0|0|0.00686||415205095.89|2849751.15179
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-04-05||-0.0016531976|0|0|0.00179||414518679.814|740005.952615
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-04-06||0.0028892263|0|0|0.00273||415716318.082|1135568.28688
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-04-07||-0.0016756207|0|0|0.00312||415019735.206|1295703.64006
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-04-28||0.0007961987|12085207.2872|0.02817|0.00266||429024858.743|1139151.64178
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-04-29||-0.0008684294|0|0|0.00242||428652280.914|1037459.26233
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-04-30||0.0009019917|0|0|0.00235||429038921.734|1007214.19316
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-03||0.0008571496|0|0|0.00184||429015939.3|788785.084256
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-04||0.0012737167|0|0|0.00132||429562384.066|565207.292094
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-05||0.0008823652|0|0|0.00367||429941414.961|1575765.56753
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-06||0.0008254117|0|0|0.00117||430296293.623|501931.53233
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-07||-3.3154E-6|0|0|0.00154||430294867.026|661926.839882
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-10||-0.0025390957|0|0|0.00165||429202307.188|706309.827834
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-11||-0.0021839192|0|0|0.01056||428264964.033|4521030.36585
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-12||-0.0037904522|0|0|0.00198||426641646.179|845832.080136
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-13||0.001645352|0|0|0.00165||427343621.855|707223.600474
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-14||0.002242885|0|0|0.0024||428302104.457|1029734.77492
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-17||-0.0002471471|0|0|0.00343||428196250.84|1470823.96714
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-18||-0.0005414659|0|0|0.00232||427964397.192|993721.272012
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-19||-0.0019040835|0|0|0.62956||427149517.265|268918175.269
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-20||0.0033509359|-241454010.083|-1.29032|0.00346||187126857.818|646613.839788
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-21||0.0007393304|0|0|0.0012||187265206.386|224234.98765
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-24||0.0012371827|-18144860.0927|-0.10714|0.00154||169352027.561|261406.94676
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-07||-0.0006910612|0|0|0.014||163777410.609|2293126.38468
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-08||0.0021979882|0|0|0.00313||164137391.424|513202.906895
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-09||0.0027106114|0|0|0.0037||164582304.116|609564.09234
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-10||0.0021135509|0|0|0.00124||164930157.192|204879.90544
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-11||-3.7097E-5|0|0|0.00155||164924038.776|255937.676677
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-14||-0.0025855934|-6092504.15532|-0.03846|0.00146||158405108.123|231271.45236
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-15||1.41233E-5|0|0|0.00246||158407345.323|389682.069702
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-16||-0.0028427261|0|0|0.0054||157957036.626|853697.03263
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-17||0.0039907311|0|0|0.00053||158587400.673|84539.283255
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-18||0.0042537847|0|0|0.0007||159261997.33|110748.340072
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-21||-0.0037465177|0|0|0.00336||158665319.441|532383.172035
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-22||0.0008235392|0|0|0.00138||158795986.55|219016.3155
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-23||-0.0013058224|0|0|0.02115||158588627.193|3353905.48588
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-24||0.0004918514|0|0|0.00347||158666629.235|550451.152472
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-25||-0.0023407335|0|0|0.00332||158295232.936|525661.94142
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-07-12||-0.0001074274|0|0|0.00385||159747620.759|614413.926451
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-07-13||-0.003155172|0|0|0.00083||159243589.534|131804.693504
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-07-14||0.0042363435|0|0|0.00078||159918200.087|124490.166969
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-07-15||0.0027724677|0|0|0.00236||160361568.138|378329.949856
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-07-16||-0.0007159848|0|0|0.00212||160246751.689|340092.915516
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-07-19||0.0060256979|0|0|0.00449||161212350.22|724215.4774
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-07-20||-0.0016923852|0|0|0.025||160939516.822|4023487.9176
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-07-21||-0.0038323165|18498778.3487|0.10345|0.00139||178821524.002|248500.252258
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-07-22||0.0029494899|0|0|0.00124||179348956.291|222021.635708
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-07-23||-0.0014505057|0|0|0.00204||179088809.598|364476.608366
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2017-12-29|2018-01-31|-0.00322792121874|37446589.8949|||-0.00310636439062||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-01-31|2018-02-28|-0.000493473140135|42368925.0316|||-0.00041555056548||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-02-28|2018-03-29|0.00195327940823|82126197.7235|||0.00197712545866||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-03-29|2018-04-30|-0.00180339498742|42242182.4716|||-0.00175350086584||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-04-30|2018-05-31|0.00366923588322|374643170.74|||0.00371961204575||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-05-31|2018-06-29|7.7987039845E-5|-134011518.895|||0.000116256690106||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-06-29|2018-07-31|-0.000212965774431|106728048.09|||-0.00015356539981||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-07-31|2018-08-31|0.00321643565193|171369064.84|||0.00329808044874||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-08-31|2018-09-28|-0.00133116131343|22266870.1766|||-0.00123862478544||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-09-28|2018-10-31|0.0014222545208|89114350.7003|||0.00144931191637||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-10-31|2018-11-30|0.00348741767678|768111181.134|||0.00359381901876||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-11-30|2018-12-31|0.008090244113|467535147.92|||0.00805761950816||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-12-31|2019-01-31|0.00259626738948|576290864.268|||0.00267640508394||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-01-31|2019-02-28|0.000873456333014|606401259.857|||0.000967167859774||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-02-28|2019-03-29|0.00621860842475|-19977016.9575|||0.00624960646598||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-03-29|2019-04-30|0.00196124513246|-147541854.753|||0.00201224030685||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-04-30|2019-05-31|0.00729306353549|120501661.242|||0.00738862933773||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-05-31|2019-06-28|0.00520944208059|133223432.54|||0.00520496376362||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-06-28|2019-07-31|-0.00114514599156|78548689.0431|||-0.00115602658749||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-07-31|2019-08-30|0.00806682948876|218259949.091|||0.00813822217882||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-08-30|2019-09-30|-0.00119245548573|-465352276.808|||-0.00113874248385||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-09-30|2019-10-31|0.00324763088917|-104554883.948|||0.00331793460893||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-10-31|2019-11-29|-0.000406241487142|-158984416.107|||-0.000400731687173||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-11-29|2019-12-31|0.00213151673055|105915355.96|||0.0021504428156||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-12-31|2020-01-31|0.00542746216623|857502790.306|||0.00553131249346||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-01-31|2020-02-28|0.0089706095813|216844653.187|||0.00896224056382||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-28|2020-03-31|0.0134838512043|421936644.137|||0.0128609582893||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-31|2020-04-30|0.000634959365173|170659282.267|||0.00134201095124||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-30|2020-05-29|0.000686107339137|410492197.609|||0.000763166508632||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-05-29|2020-06-30|0.000300376934927|-345797643.203|||0.000350415490088||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-06-30|2020-07-31|0.000872776879547|376660257.344|||0.000919518447973||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-07-31|2020-08-31|-0.000234698464475|-131740882.933|||-0.000170323970535||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-08-31|2020-09-30|0.000172783309727|97846362.6173|||0.000225224579031||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-30|2020-10-30|-0.000464246073743|228997893.458|||-0.000415926246237||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-10-30|2020-11-30|0.000319033962961|-141332587.7|||0.000363369486146||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-11-30|2020-12-31|0.00048102973974|-20581333.2306|||0.000515273724375||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-12-31|2021-01-29|0.00024324319065|-18047227.4083|||0.000301048724736||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-01-29|2021-02-26|-0.000543164259732|87203116.64|||-0.000552473123365||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-26|2021-03-31|-0.000327415808339|18055822.706|||-0.00025810670131||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-31|2021-04-30|0.000337423012963|987443159.649|||0.000390487173088||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-04-30|2021-05-28|0.00090286541245|456470771.545|||0.000939814252272||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-28|2021-06-30|-0.00178914877622|56327276.7434|||-0.00173355034046||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-30|2021-07-22|0.00130279390956|-10381804.8479|||0.00132223981542||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-26||0.0007544514|348573207.914|0.05467|0.01022||6376090941.87|65147518.3726
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-27||0.0006806687|7638185.49738|0.0012|0.01139||6388069133.05|72762271.5757
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-28||0.0039041067|0|0|0.01931||6413008836.37|123866511.654
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-02||0.0011506479|-316844524.278|-0.05199|0.02531||6094146696.89|154216151.085
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-03||0.001974803|23042194.0992|0.00376|0.02799||6129223630.39|171557788.691
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-04||0.0017379611|51293867.856|0.00829|0.01783||6191169850.22|110411845.848
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-05||0.0009593078|15402922.3386|0.00248|0.01008||6212512009.89|62593420.276
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-06||0.0017258893|0|0|0.01192||6223234118.17|74176939.0118
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-09||0.0025710436|41251136.0308|0.00657|0.01848||6280485460.69|116071827.799
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-10||-0.0031243038|38552114.0168|0.00612|0.01759||6299415430.35|110828640.718
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-11||-0.0003556528|20553814.8479|0.00325|0.01164||6317728840.24|73529422.787
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-12||0.0003790368|15421204.1261|0.00243|0.0298||6335544696.07|188815527.02
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-13||-0.0001847416|0|0|0.02067||6334374257.37|130901527.197
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-16||0.0026904536|-20613116.751|-0.00326|0.02109||6330803480.76|133503169.581
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-17||-0.0018394694|-12859499.724|-0.00204|0.02593||6306298661.94|163540841.984
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-18||-0.0016554353|154058539.781|0.02389|0.0265||6449917532.16|170905508.697
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-19||0.002506679|157018793.671|0.02371|0.05102||6623104198.42|337885189.867
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-20||0.0007841178|0|0|0.02482||6628297492.43|164535622.32
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-23||0.0025884869|136886553.426|0.02018|0.02419||6782341307.21|164073359.35
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-24||-0.001559343|54153492.5782|0.00793|0.02139||6825918803.28|145980435.317
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-25||0.0009618638|25812181.371|0.00376|0.0265||6858296588.83|181732676.255
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-26||0.0012563941|0|0|0.01504||6866913311.99|103287111.694
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-27||0.0007478084|0|0|0.04119||6872048447.12|283078737.257
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-30||0.0003537715|31047706.0563|0.0045|0.01322||6905527288.19|91323412.1094
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-31||-0.0003429329|7759264.69162|0.00112|0.01222||6910918420.64|84421420.6144
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-01||0.0001857443|0|0|0.01232||6903049239.13|85025880.5322
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-02||2.50857E-5|54254367.7249|0.0078|0.01861||6957476774.69|129466060.931
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-03||0.000390045|0|0|0.0131||6960190503.48|91206046.8877
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-06||-0.0013088209|-18068164.1392|-0.00261|0.02551||6933012696.84|176886449.327
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-07||-0.0002248779|-64514646.4578|-0.00939|0.01927||6866938968.97|132354068.128
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-08||0.0006882451|-18076533.5387|-0.00264|0.01597||6853588572.27|109463223.543
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-09||0.0004002016|0|0|0.01441||6856331389.61|98767546.2223
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-13||0.0002228779|28423682.995|0.00413|0.01349||6886283197.15|92925391.7592
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-14||-0.0002414778|43916902.553|0.00634|0.02764||6928537214.88|191514895.345
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-15||0.0004154302|0|0|0.0102||6931415538.32|70699663.1658
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-16||4.5869E-5|87874324.4458|0.01252|0.02241||7019607800.02|157285116.13
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-17||-0.0002019741|0|0|0.00909||7018190020.75|63794055.2828
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-20||4.7554E-5|2584139.82731|0.00037|0.01842||7021107903.44|129304051.526
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-21||0.0001495727|0|0|0.01289||7022158069.71|90534251.9533
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-22||-0.0001023546|0|0|0.00616||7021439319.71|43225138.2009
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-23||-0.0001828028|0|0|0.00979||7020155781.23|68762387.1254
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-24||-5.31201E-5|0|0|0.00748||7019782870.19|52515210.0954
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-27||-6.0736E-5|36168933.1066|0.00513|0.00814||7055525449.95|57413789.3544
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-08-27||-5.23133E-5|322028650.054|0.04205|0.00738||7659129412.75|56494954.5311
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-08-28||0.0002132496|5153557.16064|0.00067|0.00632||7665916276.45|48425966.7532
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-08-31||0.0003013339|-301573940.982|-0.04094|0.007||7366652336|51538316.3482
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-01||2.59591E-5|15452351.6068|0.00209|0.00756||7375922500.3|55726124.6464
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-02||-0.000105274|0|0|0.00478||7375146007.29|35245009.0339
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-03||0.0002636822|2575799.82969|0.00035|0.00605||7379666501.88|44646286.8657
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-04||-0.000752559|10295445.539|0.00139|0.00575||7384408312.83|42486009.1947
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-08||0.0006664371|0|0|0.00552||7389329556.13|40772666.9686
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-09||-0.0004348613|12872283.4134|0.00174|0.00692||7398988506.04|51169386.1346
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-10||0.0002035131|0|0|0.00487||7400494297.22|36043033.7112
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-11||0.0001555902|0|0|0.02184||7401645741.26|161658432.954
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-14||0.0001030942|121055398.047|0.01609|0.00529||7523464206.33|39828771.3474
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-10||0.0003005695|0|0|0.00382||7589067723.28|29019681.9264
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-11||0.0003689328|-2565686.91434|-0.00034|0.00715||7589301892.61|54229025.7054
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-12||-0.0004570862|0|0|0.00371||7585832927.2|28127642.7527
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-15||-1.73234E-5|-5128939.49351|-0.00068|0.00671||7580572574.94|50895492.4005
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-16||0.0002753985|-33347287.9899|-0.00442|0.00531||7549312964.9|40092623.4848
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-17||0.0001810342|0|0|0.00588||7550679648.58|44413646.739
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-18||-0.0003135469|5129671.87002|0.00068|0.00906||7553441828.6|68462344.8706
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-19||6.42904E-5|2565000.82944|0.00034|0.00432||7556492443.53|32678982.6732
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-22||0.0001878027|2565482.54341|0.00034|0.00543||7560477055.42|41049465.2275
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-23||9.59226E-5|0|0|0.00362||7561202276.08|27392847.7918
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-24||0.0001171365|2566029.16864|0.00034|0.00453||7564653997.87|34270705.2388
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-25||0.000223598|0|0|0.00334||7566345439.01|25259736.0661
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-26||-0.0002372419|7697982.07153|0.00102|0.00527||7572248366.68|39911419.7362
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-29||-1.94379E-5|313045185.934|0.0397|0.00541||7885146363.73|42663594.1044
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-30||8.54958E-5|10264654.0996|0.0013|0.0043||7896085164.34|33932482.9338
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-31||-0.0004046565|-310380138.258|-0.04093|0.00502||7582509823.76|38054246.6255
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-04-01||-0.0001338735|-17945387.0708|-0.00237|0.00663||7560135210.49|50127823.8805
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-04-05||-8.95914E-5|-2563397.04324|-0.00034|0.00829||7556894490.43|62681927.6707
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-04-06||0.0002412183|0|0|0.00688||7558717351.75|52024897.7489
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-04-07||-0.0002201046|-33324863.4172|-0.00443|0.00743||7523728780|55887795.4528
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-04-28||0.0003883124|402683816.394|0.04568|0.00667||8815441254.48|58797274.7109
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-04-29||0.0001017321|43607142.0253|0.00492|0.00665||8859945209.63|58900423.2488
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-04-30||-3.19085E-5|-289849989.212|-0.03382|0.0061||8569812512.9|52285654.7937
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-03||0.0001839101|0|0|0.00554||8568130769.07|47433643.8077
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-04||-7.5902E-6|15387127.9261|0.00179|0.00516||8583452862.76|44264715.1086
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-05||1.29036E-5|12822772.0644|0.00149|0.00314||8596386392.01|26952082.0249
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-06||0.0001538697|0|0|0.00393||8597709114.99|33796948.161
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-07||0.0002939715|17959921.2895|0.00208|0.00681||8618196517.36|58720886.3147
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-10||-0.0002145889|-2565152.47041|-0.0003|0.00494||8613781995.65|42548235.3247
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-11||-0.0001237966|0|0|0.00502||8612715638.34|43270765.5555
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-12||-0.0002635119|-5128318.10227|-0.0006|0.00605||8605317767.51|52036274.4899
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-13||0.000381393|20521096.0065|0.00238|0.00831||8629120871.75|71723949.5959
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-14||-0.0004219106|43588930.6244|0.00503|0.00623||8669069084.76|53975198.4505
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-17||0.0003079825|146196132.324|0.01658|0||8817935138.97|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-18||-4.19375E-5|82071579.6368|0.00922|0.00964||8899636916.6|85824200.0283
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-19||-0.0001284076|25644075.3199|0.00287|0.01016||8924138211.34|90644061.7459
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-20||0.0003324156|20522079.8507|0.00229|0.0041||8947626813.84|36674598.4533
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-21||-0.0001355454|79512280.4224|0.00881|0.00594||9025926284.63|53585634.2018
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-24||-4.384E-7|0|0|0.00581||9025922328.09|52454946.5839
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-07||2.87257E-5|-10259273.4776|-0.00113|0.00289||9076892211.43|26254763.2442
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-08||4.76762E-5|0|0|0.00256||9077324962.74|23208198.5885
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-09||2.25807E-5|10259994.2752|0.00113|0.00306||9087789929.23|27844547.1629
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-10||-0.00027471|-12821469.69|-0.00141|0.00455||9072471952.62|41272823.7932
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-11||0.0003420762|12825855.6093|0.00141|0.00432||9088401284.74|39240089.5932
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-14||-0.0002462817|-10258157.4635|-0.00113|0.00369||9075904820.11|33452159.2495
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-15||-7.7718E-5|0|0|0.00811||9075199458.88|73582404.4584
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-16||-0.0009557039|-25618893.0636|-0.00283|0.0055||9040907362.16|49684615.1116
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-17||-0.000170873|2561451.54571|0.00028|0.0047||9041923966.87|42495352.0888
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-18||-0.0007648648|12797461.9284|0.00141|0.00772||9047805579.19|69851720.9441
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-21||0.0002141847|-7680121.76251|-0.00085|0.00248||9042063358.57|22449251.9224
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-22||0.0002049235|12802826.0109|0.00141|0.00395||9056719115.88|35762953.259
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-23||-0.0003487704|0|0|0.00342||9053560400.35|30946333.9317
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-24||0.0001099365|10239814.2124|0.00113|0.00298||9064795531.56|26994351.8237
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-25||-0.0002218444|2559385.64304|0.00028|0.00216||9065343943.44|19586364.0596
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-07-12||9.17106E-5|10246864.5613|0.00111|0.00384||9204246090.03|35335697.6163
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-07-13||-0.0007052876|17919365.7513|0.00194|0.0032||9215673815.26|29522155.0756
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-07-14||0.0007236898|-2561761.97752|-0.00028|0.00256||9219781342.17|23606534.1189
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-07-15||6.6613E-5|-2561932.61538|-0.00028|0.00381||9217833567.13|35159655.8504
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-07-16||-0.000129463|2561600.947|0.00028|0.00329||9219201799.75|30361528.8883
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-07-19||0.0005220157|0|0|0.0043||9224014367.67|39666081.0102
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-07-20||0.0002849216|-141001760.728|-0.01552|0.02503||9085640727.62|227431789.461
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-07-21||-0.0004492193|-25625167.2767|-0.00283|0.00721||9055934115.57|65303637.5388
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-07-22||0.0003796015|7690468.3888|0.00085|0.00452||9067062230.39|40999989.0417
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|-0.0139301925184|60254275.3411|||-0.0141269138584||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.00475807215743|-138726.57638|||-0.00472869584085||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|0.00688737893044|19165025.4667|||0.00755413396183||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|-0.00852887763184|31455493.794|||-0.00853885068457||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.00757954054804|149566958.085|||0.00847420137793||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|0.000702759005514|406548628.93|||-0.00028951347115||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|-0.0030427875534|371820347.037|||-0.00330842991452||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.00722688455235|49925951.1103|||0.00789581482402||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.00755308122726|-4705821.80281|||-0.00796208483489||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.000196293400913|130016884.965|||-0.000413040679685||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.00940991233521|324441396.838|||0.00931466484994||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|0.0198280376655|285660487.063|||0.0200796185492||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.00536277602524|277590434.19|||0.00547899325383||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|-0.00260719980054|-122145293.49|||-0.00197712067366||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0178248012081|-15027042.5381|||0.0167468515148||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|-0.00127399688025|116927361.41|||-0.00071602686159||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|0.0204989887641|34343630.1194|||0.0201246611621||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.00965986349533|83728227.446|||0.0105450743362||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|-0.000970869890566|74742335.248|||-0.00221547779696||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|0.0248849034772|197923787.186|||0.0253548750051||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|-0.00697130443173|53811876.722|||-0.00678444817295||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.00251537423129|68639458.1714|||0.00256979672435||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|-0.00418656353113|-42213896.8124|||-0.00395554718403||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|-0.00276583188114|117141315.785|||-0.00208553003561||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|0.0215477996965|73637135.3241|||0.0204348913001||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|0.0210746251884|200368901.843|||0.021849356157||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|0.0250763367655|470143910.799|||0.0260041604894||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.00452269960618|647867880.397|||0.0037737793545||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.00303206285438|43097543.6365|||0.0025514314682||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.00134402497871|192346064.334|||0.00123033202252||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0047647265464|203596821.116|||0.00484069909213||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|-0.00374980525184|-96454949.6345|||-0.00323679841829||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|0.0013000283849|179875559.795|||0.00110205692472||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.00645670465032|165438700.245|||-0.00607305876232||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.00193017477801|42630785.0535|||0.00182278665057||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|-2.49709806782E-5|4142830.63695|||-0.000312315696389||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|-0.00403632694248|281440646.766|||-0.00374362185897||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|-0.0139412519927|163024716.601|||-0.0135949703181||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|-0.0120481927711|195822289.44|||-0.0113237948508||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.00603483470597|246977478.616|||0.00609004655156||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|0.00387946561315|13521569.2561|||0.00473472507872||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|0.000803579048211|96625721.5199|||-5.10840506536E-5||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-21|0.00888270179221|105773862.669|||0.00872531173732||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0002779507|6781493.04651|0.0014|0.01068||4831734994.69|51596311.6911
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||0.0036046662|34029690.327|0.00697|0.00855||4883181476.92|41736734.5927
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||0.0081847202|0|0|0.02182||4923148951.08|107420046.72
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||-0.0010886277|20530147.1605|0.00416|0.0297||4930577489.61|146429905.949
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||0.0093923389|-51807433.1521|-0.01052|0.0133||4925079711.34|65503108.03
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||-0.0009845667|48305996.928|0.00972|0.01342||4968536638.93|66686773.8025
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||0.0048962266|0|0|0.01083||4992863720.07|54060688.3338
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||0.0043653447|41789501.8632|0.00826|0.02156||5056448793.11|108997328.935
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||0.0050517997|0|0|0.01745||5081992959.47|88702846.8498
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||-0.0097804164|48521468.9882|0.00955|0.01831||5080810421.26|93043382.6036
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0024132289|38032009.3808|0.00745|0.01407||5106581271.95|71861343.4264
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||0.000497618|56799.667|1.0E-5|0.01607||5109179198.17|82128930.1093
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||-0.0059032784|0|0|0.04239||5079018290.89|215312443.198
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||0.0139492337|34867234.1472|0.00672|0.05606||5184733938.24|290649707.395
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||-0.0134425955|113515142.479|0.02171|0.01874||5228552799.85|97957857.8025
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0072642892|87079050.2835|0.0165|0.02318||5277650130.74|122344563.106
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||0.0024051291|-15403850.5837|-0.00292|0.01281||5274939710.03|67593807.8965
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||0.0130639707|-17338984.4848|-0.00326|0.02914||5326512383.36|155199238.802
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||0.0091992566|29747433.4292|0.0055|0.02528||5405259771.05|136650889.938
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||-0.0051525391|87188290.7418|0.01596|0.02168||5464597249.4|118460542.607
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0007609956|13937261.0072|0.00254|0.01419||5482693045.05|77797930.3165
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0024328582|17463960.4832|0.00317|0.01071||5513495620.11|59026230.4706
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||0.0059636372|1756810.9208|0.00032|0.00824||5548132918.73|45737377.6959
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-30||-0.0004285561|-28096928.4605|-0.00509|0.01778||5517658304.12|98102532.9872
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31||-0.0003255429|0|0|0.01167||5515862069.71|64394188.781
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-01||0.0026705621|-7029956.50632|-0.00127|0.05785||5515124957.94|319074259.914
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-02||2.7987E-5|170481216.41|0.02998|0.01401||5685760526.38|79667524.51
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-03||0.0002245123|54495919.9773|0.00949|0.01632||5741532969.62|93675322.1579
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-06||-0.0029767595|-7010799.83595|-0.00123|0.01446||5717431006.83|82647164.4036
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-07||-0.0014032923|17502404.0863|0.00306|0.01764||5726910184.01|101042288.917
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-08||0.0001015697|19254599.98|0.00335|0.00937||5746746464.46|53826969.4176
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-09||0.0018557865|45244.59291|1.0E-5|0.00894||5757456443.8|51458890.7313
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-10||-1.57185E-5|-28759.683649|-0|0||5757337185.51|
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-13||-0.0007339726|10542849.9376|0.00183|0.01372||5763654307.96|79066467.9577
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-14||0.0008890622|-26308647.666|-0.00458|0.02993||5742469907.48|171890811.794
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-15||0.0046562108|4088.02064|0|0.0121||5769212145.94|69834753.5833
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-16||0.0002638206|-51113697.4216|-0.00894|0.02439||5719620485.42|139525165.602
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-17||-0.0016273545|7065439.07363|0.00124|0.00846||5717378074.48|48385728.7849
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-20||0.0013113465|10675346.8055|0.00186|0.01109||5735550885.01|63580151.9913
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-21||0.0015936155|0|0|0.01491||5744691147.98|85672079.9016
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-22||-0.0018182642|7046318.4792|0.00123|0.00639||5741292100.03|36708218.8984
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-23||0.0002364677|3523992.35292|0.00061|0.00606||5746173722.46|34830365.1335
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-24||8.10155E-5|5286416.78156|0.00092|0.0086||5751925668.11|49464296.9189
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-27||-0.0024326755|7031408.85265|0.00122|0.0597||5744964508.23|342960623.116
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-27||-0.0013870178|22854525.1849|0.00351|0.00569||6519993233.05|37111599.9264
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-28||0.0011086686|-7039957.932|-0.00108|0.00461||6520181786.78|30084556.2314
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31||0.0008563318|13739.672832|0|0.00505||6525778965.3|32950273.8922
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-01||0.001314367|21141262.1484|0.00323|0.0117||6547939857.94|76615722.614
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-02||0.0003825452|0|0|0.00511||6550444741.13|33503530.7306
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-03||0.0006699472|10581759.2926|0.00161|0.01293||6565414952.55|84860065.9168
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-04||-0.0032343281|-36665339.1149|-0.00563|0.00554||6507514907.46|36038815.5811
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-08||0.00191452|-14090303.8364|-0.00217|0.00664||6505883371.34|43167266.188
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-09||-0.000497206|208714.479116|3.0E-5|0.0064||6502857321.85|41617483.6605
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-10||0.0004974893|8806440.215|0.00135|0.00395||6514898864.23|25735729.5329
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-11||0.0007274554|0|0|0.00891||6519638162.6|58085259.8236
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-14||-0.000137915|12339737.6738|0.00189|0.00432||6531078744.09|28215900.1225
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-10||0.0015648177|0|0|0.03645||7064285103.79|257526912.939
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-11||0.0003990899|160927159.336|0.02226|0.00652||7228031548.15|47157105.4599
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-12||-0.0041085924|21976014.9271|0.00304|0.00864||7220310527.26|62351715.2377
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-16||0.0009913243|5944.060625|0|0.0049||7227474140.85|35405224.8701
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-17||0.0002411794|275857.167663|4.0E-5|0.00785||7229493115.68|56717531.45
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-18||-0.0033842722|3905.35572|0|0.01049||7205030448.45|75580287.0767
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-19||-0.0005648152|-3364784.64|-0.00047|0.00802||7197596152.96|57694145.2431
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-22||0.0016839564|0|0|0.00358||7209716591.22|25819270.8732
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-23||0.0024734685|5303817.88536|0.00073|0.00584||7232853416.26|42260049.4333
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-24||0.0006252529|0|0|0.00507||7237375779.01|36687161.1665
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-25||-0.0002086037|0|0|0.00595||7235866035.68|43052392.1956
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-26||-0.001967369|8433861.83742|0.00117|0.00935||7230064278.82|67593286.8518
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-29||-0.0016186335|-26435553.99|-0.00368|0.01314||7191925900.37|94524542.0898
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-30||-0.0006042663|21879318.3723|0.00303|0.01354||7209459380.59|97639588.6645
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31||-0.0012203671|30266278.7766|0.00419|0.00952||7230927472.47|68812749.6796
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-01||0.001720302|1682224.8899|0.00023|0.01185||7238005248.78|85742531.3159
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-05||-0.0013827472|21838684.2993|0.00301|0.00945||7249835601.58|68521055.8518
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-07||0.0026771679|-41957028.2944|-0.00581|0.01062||7227287600.54|76740348.0716
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-28||0.0011425207|1689552.74619|0.00023|0.09265||7224369062.67|669348083.99
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-29||-0.0005194463|124961958.461|0.01701|0.02574||7345578349.63|189059472.601
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30||0.0005525122|165581596.544|0.02203|0.01186||7515218468.11|89103579.7401
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-03||0.0011070456|45628067.8152|0.00603|0.01192||7562271242.97|90138619.7562
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-04||0.0006794762|15219690.3338|0.00201|0.00708||7582629316.67|53704605.176
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-05||0.0007380138|28769520.6076|0.00378|0.00604||7616994921.99|46030420.6539
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-06||0.0004668894|167821.54396|2.0E-5|0.00515||7620719037.46|39231909.6234
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-07||0.0009850922|10370375.6176|0.00136|0.0115||7638596523.81|87813812.0706
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-10||-0.0010158893|0|0|0.00389||7630836555.51|29683965.0229
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-11||-0.0008986795|25373092.7016|0.00332|0.00409||7649351971.97|31274468.091
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-12||-0.0030827001|0|0|0.00592||7625771313.82|45119244.369
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-14||0.0024613785|3380951.37708|0.00044|0.00491||7647922174.89|37556284.0891
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-17||-0.0001454243|10141379.1133|0.00132|0.01232||7656951359.93|94369589.1976
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-18||0.0003374129|20289601.8914|0.00264|0.00443||7679824516.18|34017817.0574
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-19||-0.0020189506|30642.94095|0|0.00583||7664349972.8|44691579.2885
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-20||0.0025917975|6767039.51928|0.00088|0.00428||7690981455.6|32921985.6113
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-21||-0.0002810163|25369267.0212|0.00329|0.02929||7714189431.27|225935783.025
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-24||0.000746016|-33850923.858|-0.0044|0.00825||7686093415.94|63376715.171
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-07||-0.0003805051|3389729.1302|0.00045|0.00357||7547473392.69|26932075.8851
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-08||0.0015669217|5092560.85538|0.00067|0.00507||7564392253.21|38358594.2775
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-09||0.0015860249|6800850.378|0.0009|0.00365||7583190417.76|27647497.0401
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-10||0.0011607618|6808744.5452|0.0009|0.00518||7598801439.93|39395940.6414
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-11||-0.0004676964|0|0|0.00368||7595247507.47|27918721.4962
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-14||-0.0021182901|0|0|0.00297||7579158570.17|22498788.3204
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-15||0.000157275|10188318.0694|0.00134|0.0108||7590538900.27|81963592.5084
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-16||-0.0054556112|11821523.6679|0.00156|0.00716||7560949395.03|54112720.5826
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-17||0.0015262316|0|0|0.00495||7572489155|37476691.7461
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-18||0.0012779409|25402920.6654|0.00334|0.00768||7607569269.14|58413846.7217
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-21||-0.0009267449|42095.929446|1.0E-5|0.00544||7600561088.94|41368387.1782
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-22||0.0012097072|10164032.1018|0.00133|0.00344||7619919574.38|26212090.15
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-23||-0.0013078052|8458949.6064|0.00111|0.00535||7618413153.48|40749737.8089
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-24||-2.6776E-6|0|0|0.00686||7618392754.72|52292274.3873
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-25||-0.0012886995|3379210.37685|0.00044|0.00368||7611954146.18|28011085.8281
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-12||-0.0001616565|0|0|0.00576||7742007744.44|44600196.226
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-13||-0.0024231119|1697330.5216|0.00022|0.00625||7724945323.95|48269703.767
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-14||0.0030068055|10214604.3858|0.00132|0.00365||7758387336.17|28303374.9077
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-15||0.0017763063|13891160.9497|0.00178|0.0063||7786059769.71|49059617.2598
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-16||-0.0003289773|17048970.5173|0.00219|0.00286||7800547303.44|22329173.0738
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-19||0.0048029869|0|0|0.00545||7838013230.22|42691396.3392
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-20||0.0001850365|0|0|0.00425||7839463549.08|33304846.2495
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-07-21||-0.0034034036|0|0|0.00667||7812782690.52|52149635.2619
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|0.0871476204911|48879413.1614|||0.0873924009548||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|-0.0542311445699|130147441.578|||-0.0542375157949||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|-0.0104658018868|13988049.0008|||-0.0111000649619||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|0.0125130344108|126898643.269|||0.0152166541446||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|-0.0217743121966|-67443310.405|||-0.020522681309||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.0463967663602|104834921.541|||-0.0471087753082||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.000158528852251|0|||0.000679247719117||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|-0.00237755587256|0|||-0.00122854774717||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|-0.00270257387989|-18155320.9656|||-0.0030934016325||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.119082553899|0|||-0.119108454303||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|0.0426204130203|0|||0.044061682518||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|-0.0201151663108|52668105.6424|||-0.0195879635869||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0794834002926|25478181.1743|||0.0799516372418||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.0145644210329|0|||0.0150648591729||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.00562848073847|12196350.679|||0.00489341782578||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|0.0317997470959|0|||0.0324776337825||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|-0.0952641755646|3007039.94237|||-0.094330967345||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0827219288014|0|||0.0825490511272||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|-0.0160871694417|0|||-0.0156139682397||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|-0.0568150710499|-8402657.39935|||-0.0557818250126||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.0382673702726|-14734766.5816|||0.0380374496612||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.0428001456997|0|||0.0434139343905||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|-0.000618990833737|0|||0.000544080997101||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0899411765003|19670676.764|||0.0902099205323||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|-0.0438524142783|76635656.3684|||-0.0434265682525||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0223736704236|13345043.881|||-0.0219455468783||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.0909427094991|-28989428.8583|||-0.0914753204254||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0604615395595|61079124.5991|||0.0752035082664||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|-0.00924357164609|-5764057.08578|||-0.0209415971894||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.107115482653|25708045.4162|||0.107239905449||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0767414312847|13625925.63|||0.0777054432052||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.0277562792108|46434909.0053|||0.0290016451868||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.0146990249368|337040088.288|||-0.0151162075143||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|0.0452423165761|67890337.4736|||0.0464490086555||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.0968711142347|198160061.798|||0.0983572205912||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0847572991199|130604215.647|||0.0854250688242||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|0.0693143027332|73846165.3752|||0.0685274414992||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|0.00834931279392|79039862.697|||0.00858721327684||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-26|2021-03-31|-0.0343955703061|265213446.626|||-0.0336855008632||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-31|2021-04-30|0.0239309149001|-19357577.5843|||0.0269608110021||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-04-30|2021-05-28|-0.0164636026729|-117243448.808|||-0.0186630333747||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-28|2021-06-30|0.00994224323769|-90980782.2723|||0.0112161162003||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-30|2021-07-23|-0.0524582215927|0|||-0.0341058738784||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-26||-0.0120652747|0|0|0.0036||1207675313.69|4346369.84773
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-27||-0.0001293744|0|0|0.00393||1207519071.48|4750436.78163
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-28||-0.0222792403|0|0|0.00512||1180616463.91|6050119.93552
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-02||0.0093718992|0|0|0.00583||1191681082.42|6945478.272
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-03||0.0069644563|0|0|0.00283||1199980493.26|3392404.38195
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-04||0.0083204455|-9477531.58925|-0.00789|0.00202||1200487334|2424984.41357
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-05||0.0180448513|0|0|0.00335||1222149949.38|4094716.91933
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-06||-0.0247222998|0|0|0.00244||1191935591.96|2906315.37888
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-09||-0.0457782154|0|0|0.01032||1137370907.71|11736051.5028
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-10||0.0143732454|-6072203.25961|-0.00529|0.01432||1147646415.64|16436300.5011
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-11||-0.015287761|0|0|0.00536||1130101471.51|6053875.85418
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-12||-0.0387232253|0|0|0.01123||1086340297.6|12203452.591
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-13||-0.0135548722|-8504881.69569|-0.008|0.00546||1063110211.96|5808834.20249
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-16||-0.0419766214|0|0|0.00552||1018484437.04|5626216.67295
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-17||-0.0100161897|0|0|0.00671||1008283103.73|6764100.80798
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-18||-0.0419112872|0|0|0.00478||966024660.986|4622131.7502
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-19||-0.0421804471|-4934812.31377|-0.00536|0.00859||920342496.524|7902411.04264
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-20||0.0683467046|0|0|0.01343||983244873.279|13207535.6159
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-23||-0.049183644|0|0|0.01298||934885307.42|12139222.5465
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-24||0.061557225|0|0|0.00502||992434252.627|4980051.0413
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-25||0.0451673386|0|0|0.00384||1037259866.57|3979240.29908
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-26||-0.0050855664|0|0|0.01146||1031984812.61|11824332.5816
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-27||0.0100225576|0|0|0.0057||1042327939.86|5943001.8083
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-30||-0.0160040918|0|0|0.01132||1025646427.85|11615212.0646
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-31||0.0189898705|0|0|0.0024||1045123320.71|2504485.33293
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-01||-0.022659878|13692237.9917|0.01323|0.00662||1035133191.76|6850117.1281
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-02||0.0116937778|0|0|0.00276||1047237809.29|2890653.40575
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-03||-0.0028125837|0|0|0.00184||1044292365.25|1919232.55227
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-06||0.0226414796|0|0|0.00148||1067936689.54|1583767.06494
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-07||0.0212513195|0|0|0.00601||1090631753.3|6553427.31543
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-08||-0.0076787228|0|0|0.0031||1082257094.37|3359005.35284
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-09||0.0092645572|0|0|0.0186||1092283727.1|20312605.2082
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-13||-0.003020776|0|0|0.0051||1088984182.64|5552494.11666
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-14||0.0118294634|0|0|0.01549||1101866281.16|17066626.1014
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-15||-0.0098334784|0|0|0.00585||1091031102.85|6385706.90881
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-16||0.0028692428|0|0|0.0036||1094161535.93|3936723.73264
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-17||0.0268905953|11889779.7994|0.01047|0.00162||1135473970.85|1842796.97063
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-20||-0.0074487907|0|0|0.003||1127016062.9|3384647.55762
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-21||-0.0222590451|0|0|0.00664||1101929761.55|7321602.10473
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-22||0.0067333954|0|0|0.00255||1109349490.33|2828492.71222
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-23||0.0037128817|0|0|0.00696||1113468373.77|7746416.96543
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-24||-0.0090247706|0|0|0.00202||1103419577.08|2233298.11584
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-27||0.0197291668|17673127.6326|0.01546|0.00832||1142862253.58|9512148.57302
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-08-27||0.00105771|0|0|0.00195||1529847610.08|2975975.50303
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-08-28||-0.0050629942|0|0|0.00683||1522102000.56|10390590.9768
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-08-31||-0.015905374|0|0|0.01775||1497892399.05|26593516.9996
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-01||0.0112879098|0|0|0.00347||1514800473.3|5261406.97977
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-02||0.0018603793|0|0|0.17156||1517618576.8|260358348.578
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-03||-0.0013483903|14537863.1669|0.0095|0.09538||1530110097.82|145943064.159
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-04||-0.0145451608|186243298.853|0.10994|0.00885||1694097699.23|14993803.3035
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-08||0.0026971278|0|0|0.00629||1698666897.16|10678042.7689
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-09||-0.0096746507|67573836.9568|0.03862|0.02338||1749806725.29|40914108.886
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-10||0.0045717292|0|0|0.01565||1757806367.8|27508526.3665
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-11||0.0070447426|14391785.858|0.00806|0.01508||1784581446.99|26903140.9811
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-14||0.0132960261|3645784.85685|0.00201|0.00291||1811955073.26|5273117.38214
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-10||0.0049311581|161922506.704|0.05178|0.00516||3127417558.06|16146819.8421
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-11||0.0266492183|52246107.556|0.01601|0.01483||3263006898.88|48382365.4043
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-12||-0.0093675816|0|0|0.00498||3232440415.6|16095294.7942
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-15||-0.0085262568|27990216.5866|0.00866|0.00416||3232870015.2|13447899.5531
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-16||0.0070196557|0|0|0.00474||3255563649.66|15427707.4327
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-17||-0.0068329506|0|0|0.0044||3233318544.14|14210924.8962
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-18||0.0126029368|0|0|0.00315||3274067853.43|10302211.2053
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-19||-0.0190277409|0|0|0.00424||3211769738.58|13604926.848
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-22||-0.0003508423|18531849.431|0.00574|0.00435||3229174763.36|14046029.9608
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-23||-0.0092232685|0|0|0.00358||3199391217.64|11442804.0044
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-24||-0.0146975064|4522766.3483|0.00143|0.00683||3156890911.12|21560931.7393
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-25||-0.0072262311|0|0|0.00458||3134078487.88|14363688.2564
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-26||0.0118219282|0|0|0.00743||3171129338.62|23576665.1522
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-29||-0.0014905543|0|0|0.00824||3166402598.09|26083899.1753
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-30||0.0087146093|0|0|0.00389||3193996559.74|12411010.3535
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-31||-0.0068763854|0|0|0.00602||3172033408.44|19100640.0203
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-04-01||0.0270823881|0|0|0.01367||3257939648.24|44548824.0411
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-04-05||0.0059240152|0|0|0.01127||3277239732.19|36921626.9727
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-04-06||0.0052631692|0|0|0.00466||3294488399.39|15361850.1349
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-04-07||-0.0107134366|0|0|0.00427||3259193106.86|13913205.877
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-04-28||-0.000881606|0|0|0.0044||3331145100.1|14662503.972
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-04-29||0.0043166532|-61516009.1601|-0.01873|0.0121||3284008489.2|39748048.797
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-04-30||-0.0165697131|0|0|0.00655||3229593410.75|21147414.8864
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-03||-0.0095412584|-18436766.717|-0.0058|0.01446||3180342258.68|45989316.1882
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-04||-0.0080511512|0|0|0.00975||3154736842.37|30743596.3404
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-05||-0.0001018836|-13714849.6766|-0.00437|0.00214||3140700576.78|6716161.88327
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-06||0.0066137774|0|0|0.00424||3161472471.35|13396083.8294
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-07||0.0052608298|-32382432.4276|-0.01029|0.0034||3145722007.6|10703689.2107
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-10||-0.0226031962|0|0|0.00723||3074618636.01|22215837.8199
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-11||-0.0086416686|0|0|0.00912||3048048800.76|27785833.5736
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-12||-0.0229172632|0|0|0.01771||2978195864.26|52740782.9616
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-13||-0.0088996099|-26044333.0835|-0.0089|0.00895||2925646749.85|26189660.4582
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-14||0.0186999624|0|0|0.004||2980356234.13|11922397.7498
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-17||-0.0041568194|-17614050.0332|-0.00597|0.00869||2950353381.37|25647465.9762
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-18||0.0139615262|0|0|0.00282||2991544817.45|8434013.18596
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-19||-0.0047897323|0|0|0.00612||2977216118.76|18231138.4297
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-20||0.0150722616|0|0|0.00152||3022089498.9|4597094.29613
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-21||-0.0130849255|0|0|0.0017||2982545683.04|5059465.85802
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-24||0.0037057251|0|0|0.00265||2993598177.38|7937503.23214
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-07||-0.0097968082|0|0|0.00113||3076792197.1|3492067.02047
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-08||-0.0052587312|0|0|0.00166||3060612173.88|5070261.441
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-09||-0.0070965904|0|0|0.00133||3038892262.9|4050370.2687
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-10||0.0087590813|0|0|0.0039||3050506545.88|11901359.493
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-11||0.001211997|0|0|0.00434||3054203750.82|13266766.1197
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-14||0.0027899048|0|0|0.00161||3062724688.39|4918057.28448
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-15||-0.0094833597|0|0|0.04683||3033679768.52|142058503.996
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-16||-0.0047842019|0|0|0.00411||3019166032.08|12404162.2846
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-17||0.0071296869|-59175138.6564|-0.01985|0.00369||2981516601.77|10990006.7567
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-18||-0.0098670391|-22535098.1721|-0.00769|0.00283||2929562762.76|8300938.62392
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-21||0.0008168193|0|0|0.00164||2931955686.26|4820044.93493
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-22||-0.0086631437|0|0|0.0019||2906555732.74|5518789.15518
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-23||0.011054013|0|0|0.00287||2938684837.58|8430951.16279
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-24||0.0098908179|0|0|0.00168||2967750834.05|4989291.39205
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-25||0.0152224491|-9270545.44378|-0.00309|0.00342||3003656724.56|10257673.1219
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-07-12||-0.0011917346|0|0|0.00423||2864962459.4|12115519.482
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-07-13||0.0111519102|0|0|0.00294||2896912263.4|8514686.77734
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-07-14||0.0026732819|0|0|0.00584||2904656526.55|16975476.1457
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-07-15||0.0046781754|0|0|0.00729||2918245019.16|21273826.046
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-07-16||-0.0107417906|0|0|0.00135||2886897842.32|3897044.78314
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-07-19||-0.018655221|0|0|0.00345||2833042125.02|9765426.2528
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-07-20||0.0085508669|0|0|0.00222||2857267091.24|6335637.0268
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-07-21||-0.0031904707|0|0|0.00273||2848151064.33|7773518.47825
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-07-22||0.0074486998|0|0|0.00118||2869366086.72|3391962.67086
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-07-23||-0.0156896844|0|0|0.0016||2824346638.45|4517385.54426
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2017-12-29|2018-01-31|0.0793785310734|18798609.1964|||0.079992793442||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-01-31|2018-02-28|-0.0303585448835|-1570435.13333|||-0.0300831317597||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-02-28|2018-03-29|-0.0348178137652|-9156441.29431|||-0.0342726100043||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-03-29|2018-04-30|-0.0215324384787|-19578601.6228|||-0.02105113181||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-04-30|2018-05-31|-0.150614461275|-15881645.4036|||-0.151436316335||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-05-31|2018-06-29|-0.0918573351279|7377747.25882|||-0.0916250384123||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-06-29|2018-07-31|0.0989255279733|-18563154.9145|||0.0991046983667||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-07-31|2018-08-31|-0.115643964936|-33199947.5419|||-0.115879889768||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-08-31|2018-09-28|0.0129622569577|-3834581.77741|||0.0130833252372||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-09-28|2018-10-31|-0.0455400828002|2593464.65661|||-0.0448885976409||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-10-31|2018-11-30|0.01261829653|1352473.3287|||0.0126427645065||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-11-30|2018-12-31|-0.0693272933637|0|||-0.0686050931205||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-12-31|2019-01-31|0.184902459712|-3637116.78859|||0.185844947349||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-01-31|2019-02-28|0.00930565497495|5554783.9816|||0.00936620982704||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-02-28|2019-03-29|-0.0191489361702|1261651.62325|||-0.0185660075302||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-03-29|2019-04-30|-0.056399132321|-9096758.3406|||-0.0562608084942||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-04-30|2019-05-31|0.0789272030651|-8425515.45237|||0.0792516544103||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-05-31|2019-06-28|0.155082253815|-1614045.01446|||0.156258109481||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-06-28|2019-07-31|0.00309789343247|1838033.84525|||0.00341780593531||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-07-31|2019-08-30|-0.30389129092|-1142494.3789|||-0.303902710233||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-08-30|2019-09-30|0.0141969831411|-8080487.4686|||0.0147439546114||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-09-30|2019-10-31|-0.0450568678915|2203960.41685|||-0.0449643542142||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-10-31|2019-11-29|0.0856619331196|4429334.13436|||0.0844053731456||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-11-29|2019-12-31|0.12646174898|939884.160338|||0.127515899084||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-12-31|2020-01-31|-0.0420736288505|-4019906.42248|||-0.0417451130791||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-01-31|2020-02-28|-0.0992156862745|-2621660.89751|||-0.0988429912436||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-28|2020-03-31|-0.283413147584|-11359254.9755|||-0.283376399655||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-31|2020-04-30|0.105710814095|-933888.92872|||0.105644030449||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-30|2020-05-29|0.202747252747|-5268461.96606|||0.203238591326||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-05-29|2020-06-30|0.0913659205116|-1155586.07319|||0.0927647800636||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-06-30|2020-07-31|0.120971117622|0|||0.121129914309||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-07-31|2020-08-31|-0.0410754294249|-1312417.45687|||-0.040566907359||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-08-31|2020-09-30|-0.0922897196262|-1169476.93746|||-0.0917701502814||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-30|2020-10-30|0.014157014157|-1182013.49844|||0.0145807805213||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-10-30|2020-11-30|0.213197969543|-1434481.59536|||0.213483243694||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-11-30|2020-12-30|0.077245432357|0|||0.0780318055864||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-12-30|2021-01-29|-0.0636157091853|0|||-0.0631114712505||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-01-29|2021-02-26|0.0169844020797|7610542.1364|||0.0173901330668||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-26|2021-03-31|-0.0146557600545|-1468363.1358|||-0.0146958400111||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-31|2021-04-30|0.0349360083016|-12959761.3533|||0.0353250684224||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-04-30|2021-05-28|0.0267379679144|-3850163.07213|||0.0276237055657||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-28|2021-06-30|0.0138302156456|-1618033.84856|||0.0140654081361||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-30|2021-07-21|-0.00192802056555|0|||-0.00167151734445||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-26||-0.003716045|0|0|0.01027||65458658.6525|672296.62149
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-27||-0.0342172296|0|0|0.00869||63218844.7033|549278.202843
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-28||-0.0099563276|0|0|0.02025||62589417.1779|1267533.45744
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-02||0.0423414984|0|0|0.00949||65239546.8852|619027.230146
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-03||-0.012910201|0|0|0.00852||64397291.2149|548835.379821
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-04||0.0313459567|-2437302.57792|-0.0381|0.00595||63978583.3475|380682.289152
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-05||-0.024650824|0|0|0.0098||62401458.5488|611658.980119
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-06||-0.0375431362|-2287972.72704|-0.0396|0.00641||57770739.3605|370216.86884
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-09||-0.1370915913|0|0|0.02436||49850856.7761|1214517.0949
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-10||0.0793076418|0|0|0.00588||53804410.6651|316415.681269
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-11||-0.0712915535|0|0|0.011||49968610.6429|549897.63969
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-12||-0.1090892407|0|0|0.02284||44517572.853|1016738.53445
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-13||0.0578807117|0|0|0.01067||47094281.6551|502356.414884
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-16||-0.118381217|0|0|0.034||41519203.2756|1411601.11485
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-17||0.0307638763|0|0|0.00686||42796494.9106|293544.493571
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-18||-0.1145811017|0|0|0.02926||37892825.3722|1108912.62309
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-19||0.003540607|0|0|0.021||38026988.9751|798484.312296
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-20||-0.0047824918|0|0|0.07599||37845125.2094|2875703.42566
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-23||-0.0250463151|0|0|0.02909||36897244.2827|1073318.58837
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-24||0.08744605|0|0|0.01948||40123762.551|781412.0586
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-25||0.0420600259|0|0|0.01363||41811369.0487|569882.1785
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-26||0.0144861591|-5039700.0192|-0.13483|0.01559||37377355.1652|582858.101896
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-27||-0.0596290397|0|0|0.00661||35148579.3666|232425.558521
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-30||0.0092107365|-1594279.65136|-0.04706|0.00895||33878044.0238|303359.530408
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-31||0.0322861709|0|0|0.00618||34971836.3444|216070.892817
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-01||-0.0471148896|0|0|0.01357||33324142.1349|452272.740584
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-02||0.0171031557|0|0|0.00755||33894090.1237|255987.133058
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-03||-0.0084138371|0|0|0.00637||33608910.7717|214118.959194
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-06||0.0577497443|0|0|0.00731||35549816.7777|259976.776048
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-07||0.0215417978|0|0|0.01001||36315623.7428|363621.937196
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-08||0.0230703824|0|0|0.01713||37153439.0696|636389.073848
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-09||0.0004280744|0|0|0.0091||37169343.5063|338341.2104
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-13||-0.011620217|0|0|0.00708||36737427.6683|260276.930118
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-14||0.0237549723|0|0|0.04538||37610124.2455|1706634.77364
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-15||0.0084270747|0|0|0.00591||37927067.5692|223959.73812
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-16||0.0128649957|0|0|0.00514||38414999.1307|197609.0808
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-17||-0.0076692821|0|0|0.01596||38120383.6556|608372.5995
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-20||-0.0079120934|0|0|0.01388||37818771.6283|524895.135932
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-21||-0.0419674668|0|0|0.01395||36231613.5779|505611.716992
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-22||0.022897835|0|0|0.00717||37061239.0966|265588.324396
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-23||-0.0046343065|0|0|0.01742||36889485.9481|642579.002195
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-24||-0.0231009325|0|0|0.00809||36037304.4294|291439.233064
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-27||0.0189913987|0|0|0.01026||36721703.245|376622.22416
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-08-27||-0.0072889345|0|0|0.00408||44436377.124|181122.722218
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-08-28||0.0157424517|0|0|0.01238||45135914.6458|558960.797271
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-08-31||-0.0185803634|0|0|0.00422||44297272.9462|187052.75616
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-01||0.0214320722|0|0|0.00498||45246655.2981|225528.335528
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-02||0.0045315674|0|0|0.01215||45451693.5682|552331.717115
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-03||-0.0386111325|0|0|0.00806||43696752.1996|352061.597752
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-04||-0.0091949815|0|0|0.00736||43294961.3752|318555.13452
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-08||-0.0175848609|0|0|0.00411||42533625.4999|174994.497054
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-09||0.0174882856|0|0|0.0015||43277465.6891|64854.41622
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-10||-0.007103242|0|0|0.0027||42970055.3779|115809.09405
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-11||-0.0120258499|0|0|0.00297||42453303.9531|126180.429118
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-14||0.0009586105|0|0|0.00723||42494000.1337|307316.133812
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-10||0.011354632|0|0|0.00399||52413704.9745|208939.691617
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-11||0.0453730902|0|0|0.00272||54791876.7349|148825.78711
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-12||-0.0051198962|0|0|0.00683||54511348.017|372086.120347
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-16||0.0155037202|0|0|0.00577||55356476.7073|319646.328198
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-17||0.0024342056|0|0|0.00546||55491225.7432|302758.192341
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-18||-0.0341802771|-1468363.1358|-0.02817|0.00163||52126157.1424|84988.86095
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-19||0.0099035122|0|0|0.00126||52642389.1715|66256.199808
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-22||0.0017352585|0|0|0.0009||52733737.3316|47535.308361
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-23||-0.0148574039|0|0|0.00401||51950250.8918|208242.952072
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-24||-0.0252493594|0|0|0.00798||50638540.3382|404001.386864
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-25||-0.0090268162|0|0|0.01514||50181435.545|759856.58234
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-26||0.0148117018|0|0|0.00225||50924708.0042|114331.165734
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-29||-0.0167190247|0|0|0.00886||50073296.5541|443810.81264
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-30||0.0075833134|0|0|0.001||50453018.0573|50681.121895
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-31||0.0170576751|0|0|0.00541||51313629.245|277473.32595
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-04-05||0.0153273436|0|0|0.00281||52100130.8741|146528.180301
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-04-07||0.0060238011|0|0|0.00373||52413971.6939|195602.833644
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-04-28||0.0004314013|0|0|0.00499||41292021.5933|205849.921038
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-04-29||-0.0110032336|0|0|0.01114||40837675.8373|454779.241224
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-04-30||-0.0145318841|0|0|0.02829||40244227.4609|1138439.09342
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-03||0.0017127898|0|0|0.00463||40313157.3678|186582.945952
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-04||-0.0190781071|-1176053.34336|-0.03065|0.00367||38368005.2986|140832.384984
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-05||0.0066528049|0|0|0.00261||38623260.1424|100984.73945
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-06||-0.006924393|0|0|0.00274||38355817.5148|105046.98701
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-07||0.0273218411|0|0|0.00144||39403769.0721|56615.6976
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-10||-0.0190087428|-1481053.39005|-0.03984|0.00337||37173699.5663|125237.880339
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-11||-0.0030511385|0|0|0.00436||37060277.4547|161650.994252
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-12||-0.0263932548|0|0|0.02116||36082136.115|763461.456048
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-14||0.0431083225|0|0|0.00277||37637576.4735|104307.653196
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-17||0.0002982325|0|0|0||37648801.227|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-18||0.0045599095|0|0|0.00252||37820476.3458|95381.83242
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-19||-0.0099031211|0|0|0.00407||37445935.5912|152591.503025
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-20||0.0121383199|0|0|0.008||37900466.3362|303360.771372
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-21||-0.0122372939|0|0|0.01595||37436667.1952|597059.61575
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-24||-0.0001407771|-1193056.33872|-0.03292|0.00227||36238340.6301|82350.719088
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-07||0.0093246592|0|0|0.0122||38395805.3761|468596.47264
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-08||-0.0117638554|0|0|0.00685||37944122.6782|259899.161753
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-09||0.0102122603|0|0|0.00252||38331617.9404|96477.78
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-10||0.0160183507|0|0|0.00453||38945627.2385|176364.81656
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-11||-0.0056793755|0|0|0.00158||38724440.3974|61195.434935
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-14||0.0087240501|0|0|0.0018||39062274.3516|70345.692
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-15||-0.008077153|0|0|0.01083||38746762.3826|419557.938738
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-16||0.003754835|0|0|0.0091||38892250.0889|354102.81166
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-17||-0.0068273879|0|0|0.00296||38626717.6008|114356.506887
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-18||-0.0126342806|0|0|0.00332||38138696.8173|126786.308824
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-21||0.0016997622|0|0|0.00394||38203523.5349|150679.056399
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-22||0.0102257168|0|0|0.00282||38594181.9512|108701.24658
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-23||0.0078894611|0|0|0.00163||38898669.2405|63359.713388
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-24||0.0107650022|-1618033.84856|-0.04292|0.00208||37699379.658|78442.28052
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-25||-0.0211179744|0|0|0.00332||36903245.118|122686.11894
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-07-12||0.005480446|0|0|0.00196||36036983.3807|70497.893592
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-07-13||0.0033363039|0|0|0.00523||36157213.7052|188921.614336
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-07-14||-0.0120368236|0|0|0.00284||35721995.6969|101526.233088
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-07-15||-0.0045523651|0|0|0.00084||35559376.1392|29791.151508
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-07-16||-0.007571548|0|0|0.00095||35290136.6164|33443.045096
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-07-19||-0.0119209366|0|0|0.00444||34869445.1314|154955.358
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-07-20||0.0227596554|0|0|0.00343||35663061.6841|122389.687035
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-07-21||0.014504477|0|0|0.00257||36180335.7421|93108.133996
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2017-12-29|2018-01-31|0.0691894944931|87050948.2776|||0.0694554792618||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-01-31|2018-02-28|-0.0261489698891|444646513.534|||-0.0263676038625||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-02-28|2018-03-29|-0.0165446162191|38751310.9237|||-0.0167414840243||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-03-29|2018-04-30|-0.00689464975179|44971180.553|||-0.00579971891002||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-04-30|2018-05-31|0.0177728408775|5473808.7054|||0.0179829394213||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-05-31|2018-06-29|-0.00407449550179|27747680.2684|||-0.00421578215031||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-06-29|2018-07-31|0.0416896742131|0|||0.0418383259562||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-07-31|2018-08-31|0.028094354625|42180099.7755|||0.0285087181761||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-08-31|2018-09-28|-0.000213972673369|13278268.7268|||0.000272516974025||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-09-28|2018-10-31|-0.092314158482|29117284.757|||-0.0926279380177||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-10-31|2018-11-30|0.0333933684833|0|||0.0338893943874||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-11-30|2018-12-31|-0.0788758229512|-14802595.5865|||-0.0786516233578||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-12-31|2019-01-31|0.0854926867629|122104.565632|||0.0857103478032||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-01-31|2019-02-28|0.0357421345736|-31179810.507|||0.0360047246094||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-02-28|2019-03-29|0.0153828903388|0|||0.0152907023515||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-03-29|2019-04-30|0.0275126599252|-7704390.00057|||0.0277768449156||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-04-30|2019-05-31|-0.0768453267417|-13189656.4304|||-0.0771109212987||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-05-31|2019-06-28|0.0805539851573|110666614.457|||0.0805924901459||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-06-28|2019-07-31|0.00722854745304|31175067.2405|||0.00783901754257||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-07-31|2019-08-30|-0.0252944852005|-42329381.3704|||-0.0251821328465||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-08-30|2019-09-30|0.0203132996713|0|||0.02038775557||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-09-30|2019-10-31|0.0348172778091|-5889959.63829|||0.035178781811||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-10-31|2019-11-29|0.0439424528019|-18335720.5199|||0.0440555387002||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-11-29|2019-12-31|0.0308522385143|-16727902.4042|||0.0312092755573||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-12-31|2020-01-31|-0.00430961912601|-28321310.5369|||-0.00409181051389||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-31|2020-02-28|-0.0558776904921|-307397641.039|||-0.0558307928583||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-28|2020-03-31|-0.112956827159|-72314425.9475|||-0.112587354316||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-31|2020-04-30|0.126953858924|0|||0.128004867423||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-30|2020-05-29|0.0688947281984|4126657.03272|||0.0682544743805||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-29|2020-06-30|0.0413081054353|26401337.51|||0.041434959759||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-30|2020-07-31|0.0622029577205|59352019.6129|||0.0627507298733||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-31|2020-08-31|0.0538065908947|-73691394.0361|||0.0540129137238||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-31|2020-09-30|-0.0234609112016|-28929163.0127|||-0.0232527070214||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-30|2020-10-30|-0.0178872958448|15462739.5658|||-0.0175216526049||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-30|2020-11-30|0.135570894257|-19471045.16|||0.135885606866||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-30|2020-12-31|0.0605916437446|14553159.4589|||0.0610659064398||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-31|2021-01-29|0.0179228294024|56842170.3996|||0.0188138785792||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-29|2021-02-26|0.00579422942749|24406642.6412|||0.00582065886358||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-26|2021-03-31|0.00720276657139|32501406.2184|||0.0076244497875||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-31|2021-04-30|0.0378106253543|104326210.865|||0.0380784564116||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-30|2021-05-28|0.0056417121455|45690631.9571|||0.00586179548091||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-28|2021-06-30|0.0290503525926|96566834.9727|||0.0292688061289||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-30|2021-07-23|0.00860081308146|63023693.4116|||0.00252036439825||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-26||-0.0040003348|0|0|0.00267||2374539320.2|6346714.16153
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-27||-0.0322511871|0|0|0.00369||2297957608.4|8468584.94838
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-28||-0.0133718596|0|0|0.0065||2267229641.88|14742258.7544
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-02||0.0290330899|0|0|0.00526||2333054323.79|12271617.5411
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-03||-0.010888485|0|0|0.00416||2307650896.67|9603469.23847
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-04||0.0291557698|0|0|0.00191||2374932234.98|4538268.11136
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-05||-0.0188888583|0|0|0.00333||2330072476.59|7756249.41018
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-06||-0.0207759522|0|0|0.00428||2281663002.25|9775874.13821
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-09||-0.0652493296|0|0|0.00438||2132786020.9|9351623.84515
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-10||0.0268996392|-5824886.1626|-0.00267|0.03391||2184332309.28|74067466.0875
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-11||-0.0377481135|0|0|0.00608||2101877885.43|12786890.8906
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-12||-0.0959704384|0|0|0.00969||1900159743.21|18403140.0134
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-13||0.0486111108|-7084546.20323|-0.00357|0.01827||1985444072.83|36277304.3958
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-16||-0.0925948403|0|0|0.00613||1801602195.92|11035866.1301
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-17||0.0402454536|0|0|0.013||1874108493.47|24354382.5977
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-18||-0.0498821874|-12707395.9846|-0.00719|0.00694||1767916466.36|12271182.845
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-19||0.0121013565|0|0|0.01241||1789310653.78|22205136.2231
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-20||-0.0184751905|-17357395.1313|-0.00998|0.01115||1738895403.42|19384802.0009
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-23||-0.0214785907|0|0|0.01034||1701546380.8|17600783.4066
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-24||0.0845772354|-16746447.0929|-0.00916|0.01159||1828712022.55|21194035.4979
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-25||0.0224313279|0|0|0.00786||1869732461.53|14692741.2129
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-26||0.0507523825|-12593755.3729|-0.00645|0.0049||1952032083.13|9558588.36464
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-27||-0.02712733|0|0|0.00381||1899078664.72|7227875.8915
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-30||0.024565259|0|0|0.00525||1945730024|10213988.7117
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-31||-0.00588708|0|0|0.00455||1934275355.59|8810383.57507
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-01||-0.0376127416|0|0|0.00367||1861521956.45|6829743.91101
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-02||0.0085996288|0|0|0.0052||1877530354.27|9771152.48531
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-03||-0.0123632005|0|0|0.00365||1854318070.15|6765372.6638
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-06||0.0586609486|0|0|0.00268||1963094127.07|5268329.47697
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-07||0.0084986621|0|0|0.00318||1979777800.76|6297992.49912
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-08||0.0230484074|0|0|0.00437||2025408525.99|8860798.28606
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-09||0.0100647009|0|0|0.00404||2045793656.94|8255691.88836
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-13||-0.0053286812|0|0|0.00328||2034892274.76|6681048.34127
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-14||0.0286242339|0|0|0.00371||2093139507.1|7756924.22298
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-15||-0.0219430678|0|0|0.00874||2047209604.99|17893894.9864
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-16||0.0093995495|0|0|0.00382||2066452453.06|7899600.15768
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-17||0.0279197019|0|0|0.00454||2124147189.5|9637246.00838
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-20||-0.0032270706|0|0|0.00346||2117292416.48|7325909.82203
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-21||-0.0314465005|0|0|0.00718||2050710979.53|14727280.1248
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-22||0.0209470034|0|0|0.00368||2093667229.48|7694236.714
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-23||0.0041554638|0|0|0.00402||2102367387.86|8451013.10862
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-24||0.0060414588|0|0|0.00455||2115068753.81|9623309.4128
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-27||0.0214138967|0|0|0.00362||2160360617.67|7810271.09808
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-27||-0.0018931419|0|0|0.0107||2740322251.16|29333731.4445
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-28||0.0052001336|0|0|0.00223||2754572292.96|6135332.50305
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-31||0.0040704892|-39831283.5262|-0.01461|0.00281||2725953466.16|7651440.20298
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-01||0.0024345583|0|0|0.00411||2732589958.69|11234663.0484
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-02||0.0113689693|0|0|0.01423||2763656689.94|39339933.6742
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-03||-0.033086769|0|0|0.00438||2672216219.48|11711823.4093
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-04||-0.0121360295|-28929163.0127|-0.01108|0.00332||2610856961.69|8671082.67303
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-08||-0.0218595972|0|0|0.00323||2553784680.04|8242428.47836
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-09||0.0197470718|0|0|0.00442||2604214449.48|11512551.5753
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-10||-0.007653404|0|0|0.00542||2584283344.31|13994980.0379
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-11||0.0023352772|0|0|0.00201||2590318362.31|5211203.9133
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-14||0.0190472218|0|0|0.00173||2639656730.58|4566581.76978
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-10||0.002940474|0|0|0.00326||3211720998.37|10460274.9183
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-11||0.0193667993|0|0|0.007||3273921754.47|22922751.7927
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-12||-0.0023740256|0|0|0.007||3266149380.41|22852883.0029
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-15||0.0081594901|0|0|0.00502||3292799494.1|16546080.5615
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-16||0.0034165584|0|0|0.0023||3304049535.91|7589033.34729
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-17||0.0016496238|0|0|0.00259||3309499974.57|8576366.79893
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-18||-0.0137484236|0|0|0.00247||3263999566.89|8062900.80316
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-19||-0.0007526223|0|0|0.00265||3261543007.89|8650597.56442
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-22||0.0088268505|0|0|0.00538||3290332160.45|17695477.3702
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-23||-0.014608373|0|0|0.01102||3242265761.08|35714140.501
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-24||-0.010058253|0|0|0.00768||3209654231.91|24655513.1682
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-25||0.0004631177|0|0|0.00568||3211140679.48|18237835.2054
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-26||0.0210054061|0|0|0.0049||3278591993.56|16062447.2345
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-29||-0.0054659924|0|0|0.00252||3260671234.74|8224339.4504
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-30||-9.2119E-5|0|0|0.00727||3260370864.95|23710343.4414
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-31||0.0077371063|32501406.2184|0.0098|0.00252||3318098107.27|8347011.14469
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-01||0.0169009712|15023050.6996|0.00443|0.00339||3389200238.48|11501707.714
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-05||0.012049547|0|0|0.00342||3430038565.91|11741131.4799
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-06||-0.001186608|0|0|0.00335||3425968454.78|11460532.6643
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-07||-0.0024552851|0|0|0.002||3417556725.32|6822812.66617
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-28||-0.0019573682|15506484.0973|0.00434|0.00451||3572693936.02|16114090.1645
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-29||0.0009722047|15521559.5801|0.00432|0.00351||3591688885.42|12614992.3247
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-30||-0.0121349476|0|0|0.00165||3548103929.12|5868079.36718
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-03||-0.0011406025|21442004.0365|0.00601|0.00217||3565498956.93|7748160.04934
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-04||-0.0155515593|0|0|0.00828||3510049888.64|29069666.2577
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-05||0.0033261063|0|0|0.00181||3521724687.64|6383579.82913
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-06||0.002564544|6066591.5879|0.00172|0.00212||3536822897.16|7490602.62925
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-07||0.0115966681|12273887.6744|0.00342|0.00228||3590112146.17|8167719.93068
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-10||-0.0157596517|0|0|0.00319||3533533229.29|11269434.1078
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-11||-0.0060291595|0|0|0.00421||3512228993.75|14774896.7127
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-12||-0.0231235461|0|0|0.00213||3431013804.71|7324540.00123
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-13||0.0073602609|5908148.65827|0.00171|0.00224||3462175110.21|7756985.61086
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-14||0.0200404869|0|0|0.00224||3531558785.27|7916718.22688
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-17||-0.0022504587|0|0|0||3523611158.05|
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-18||-0.0007730722|0|0|0.0021||3520887152.38|7405999.86634
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-19||-0.0027499821|0|0|0.00219||3511204775.6|7687740.90937
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-20||0.0171765208|0|0|0.00214||3571515057.53|7631706.01424
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-21||-0.0016541473|0|0|0.00188||3565607245.59|6688373.37534
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-24||0.0082810377|0|0|0.00135||3595134173.72|4851345.22294
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-07||0.0034864134|37363565.6112|0.01011|0.00211||3695879364.56|7814029.2897
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-08||-0.0004089358|0|0|0.00198||3694367987.17|7318521.19844
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-09||0.0017877807|0|0|0.00222||3700972706.81|8225762.61024
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-10||0.0110091026|0|0|0.00129||3725511491.78|4805690.12331
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-11||-0.0002042586|12551813.0523|0.00336|0.00174||3737302337.04|6488973.55976
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-14||0.0035671331|0|0|0.00265||3750633791.75|9930330.4434
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-15||-0.0037514339|0|0|0.00178||3736563536.87|6647883.0103
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-16||-0.0064866523|0|0|0.00644||3712325748.36|23922900.3898
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-17||0.0011430697|0|0|0.00903||3716569195.46|33551539.0513
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-18||-0.0115152972|0|0|0.00232||3673771796.65|8507789.20793
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-21||0.0083421689|6220686.85155|0.00168|0.0026||3710639708.38|9650338.13595
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-22||0.0009667551|24906802.9382|0.00666|0.00856||3739133791.1|32013647.8179
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-23||-0.001794297|6215528.18419|0.00166|0.00284||3738640202.79|10625258.9676
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-24||0.0107671046|0|0|0.00257||3778894532.82|9708146.54561
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-25||0.00327553|0|0|0.00263||3791272415.11|9952231.90962
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-12||0.004950498|0|0|0.00122||3877338884.16|4733095.63673
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-13||-0.0051018654|0|0|0.00135||3857557223.03|5225276.97254
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-14||0.0016818288|0|0|0.00806||3864044974.01|31162124.54
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-15||-0.0086287019|0|0|0.00155||3830703281.98|5953530.35405
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-16||-0.0077151951|21881612.348|0.00572|0.00139||3823030271.15|5299789.02924
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-19||-0.0102848715|0|0|0.00206||3783710896.09|7789989.3856
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-20||0.0125814384|0|0|0.00165||3831315421.49|6320323.37614
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-21||0.0095906519|0|0|0.0017||3868060234.06|6563177.85097
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-22||0.0014036165|0|0|0.00157||3873489507.14|6063673.86028
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-23||0.0062393432|0|0|0.00176||3897657537.67|6864402.75058
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2017-12-29|2018-01-31|0.0355970684767|48938750.3528|||0.0357315166837||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-01-31|2018-02-28|-0.0446688552399|-5139052.60215|||-0.0455388169969||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-02-28|2018-03-29|-0.0254258785107|-1214811.02286|||-0.0246659313414||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-03-29|2018-04-30|-0.0259875471253|-2458820.20134|||-0.0256500070055||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-04-30|2018-05-31|0.0354785237393|1316406.09368|||0.0356207438449||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-05-31|2018-06-29|0.0173431615281|-5100304.47496|||0.0180110486278||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-06-29|2018-07-31|0.00414990388236|-1313497.8703|||0.00485176777764||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-07-31|2018-08-31|0.0137482138769|-7479724.23715|||0.0145916754734||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-08-31|2018-09-28|-0.00902560109024|-2458936.77096|||-0.00817040307322||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-09-28|2018-10-31|-0.114794485024|-3468496.44002|||-0.114219922729||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-10-31|2018-11-30|0.0406540873803|-2295306.16442|||0.0420727462583||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-11-30|2018-12-31|-0.0800186393165|-5740489.92228|||-0.0798505281617||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-12-31|2019-01-31|0.00454901011305|-1058426.05635|||0.00492320257731||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-01-31|2019-02-28|-0.00390268321058|-1066957.58598|||-0.00285591727999||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-02-28|2019-03-29|0.00143605708212|-4330803.57739|||0.0016075168393||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-03-29|2019-04-30|0.0107852403635|0|||0.0115510245601||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-04-30|2019-05-31|-0.0554339121297|-1168708.07902|||-0.0548944680946||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-05-31|2019-06-28|0.0418675997804|-1054689.74141|||0.0425011231173||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-06-28|2019-07-31|0.0212614833177|-1100409.89382|||0.0218352025947||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-07-31|2019-08-30|0.0220946888919|-1047697.40728|||0.0226077045539||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-08-30|2019-09-30|-0.0106665825477|-1090038.04534|||-0.0101301718894||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-09-30|2019-10-31|0.00729704246587|-0.16591|||0.00778323721096||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-10-31|2019-11-29|0.00513694758595|3495.481052|||0.00596594670389||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-11-29|2019-12-31|0.0235913855895|-1104529.39717|||0.0243180320373||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-12-31|2020-01-31|-0.0187455512474|-1145633.48885|||-0.0182689350505||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-01-31|2020-02-28|-0.0598250933781|-5620.166814|||-0.0593736587462||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-28|2020-03-31|-0.109091431885|-1084560.60186|||-0.108796896796||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-31|2020-04-30|-0.0211613458487|-922239.15595|||-0.0205922457974||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-30|2020-05-29|0.0678130031708|6177.693665|||0.0690641128767||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-05-29|2020-06-30|0.0532280765041|-964535.911753|||0.054135008731||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-06-30|2020-07-31|0.10674913141|0|||0.106930631847||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-07-31|2020-08-31|0.100629630949|-14756.294684|||0.102356549448||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-08-31|2020-09-30|-0.022789521594|-1208014.78954|||-0.0220082413029||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-30|2020-10-30|0.00517508342234|0|||0.00589931715185||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-10-30|2020-11-30|0.144461102507|1389439.69357|||0.145096854527||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-11-30|2020-12-31|0.0300840382825|1431084.45415|||0.0306999594128||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-12-31|2021-01-29|0.0135994965739|0|||0.0145412392828||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-01-29|2021-02-26|0.0208429620943|0|||0.0214268617709||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-26|2021-03-31|-0.0963837917648|-1341582.78502|||-0.0949436734565||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-31|2021-04-30|0.0164631364836|-1367353.40414|||0.0170113012141||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-04-30|2021-05-28|0.0220195770446|0|||0.0221770586778||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-28|2021-06-30|0.00128493530333|-1389107.10758|||0.00165674777635||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-30|2021-07-22|-0.0293897739691|0|||-0.0291337167203||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-26||-0.0075297213|0|0|0.01542||12044060.6562|185763.206655
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-27||-0.0384406108|0|0|0.01041||11581079.6167|120506.395131
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-28||-0.0090563312|0|0|0.01271||11476197.523|145810.30485
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-02||0.0395574494|-1084560.60186|-0.1|0.02284||10845606.0186|247691.952032
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-03||-0.0177022447|0|0|0.01205||10653614.4471|128376.049358
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-04||0.0235449934|0|0|0.00243||10904453.7289|26519.626752
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-05||-0.0098078874|0|0|0.00319||10797504.0745|34400.850667
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-06||-0.0131309135|0|0|0.0024||10655722.9823|25552.426172
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-09||-0.0610890016|0|0|0.00678||10004775.504|67792.3585
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-10||0.0246072266|0|0|0.00367||10250965.2818|37621.040743
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-11||-0.0431707454|0|0|0.00423||9808423.47534|41489.62594
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-12||-0.0828131086|0|0|0.0086||8996157.43135|77348.961515
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-13||0.0372087326|0|0|0.01498||9330893.04726|139814.105189
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-16||-0.0912060258|0|0|0.00262||8479859.37531|22183.314512
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-17||0.0345896307|0|0|0.00138||8773174.58529|12089.430983
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-18||-0.0613297492|0|0|0.00151||8235117.9831|12451.493635
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-19||0.0204579071|0|0|0.00138||8403591.26138|11580.152364
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-20||-0.0012653476|0|0|0.01579||8392957.79744|132491.22688
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-23||0.0058174965|0|0|0.0043||8441783.79995|36282.78657
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-24||0.0693568909|0|0|0.00144||9027279.67806|12999.281088
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-25||0.0255646708|0|0|0.01118||9258059.11712|103468.06917
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-26||0.0308944658|0|0|0.02112||9544081.90243|201532.829736
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-27||-0.031214526|0|0|0.00105||9246167.90942|9745.456058
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-30||0.0114828736|0|0|0.0004||9352340.48681|3703.521608
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-31||-0.0062536497|0|0|0||9293854.22526|37.17447
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-01||0.0061081262|0|0|0.00103||9350622.25955|9593.741208
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-02||0.0038427777|0|0|0.01176||9386554.62243|110404.654326
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-03||-0.0038536279|0|0|0.00247||9350382.33399|23132.847332
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-06||-0.0128225636|0|0|0.00238||9230486.46748|21968.557885
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-07||-0.0035791033|0|0|0.00554||9197449.5977|50935.479504
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-08||-0.0048995176|0|0|0.02228||9152386.53179|203933.479312
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-09||0.0007302464|0|0|0.0122||9159070.029|111740.65807
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-13||0.0039305404|0|0|0.01213||9195070.12403|111572.981622
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-14||-0.0044524588|0|0|0.02363||9154129.45356|216348.69024
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-15||0.0074569681|-922239.15595|-0.11111|0.00388||8300152.35991|32167.6986
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-16||0.0015413303|0|0|0.00167||8312945.62852|13891.86108
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-17||-0.0031947973|0|0|0.00538||8286387.46013|44599.17975
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-20||-0.0018303896|0|0|0.0012||8271220.13433|9962.224506
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-21||0.0046306356|0|0|0.00093||8309521.14361|7700.157002
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-22||-0.0002852965|0|0|0.00068||8307150.46623|5630.405998
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-23||-0.0025446086|0|0|0.00149||8286012.02255|12373.774205
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-24||-0.0011360985|0|0|0.0009||8276598.29529|7412.153196
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-27||-0.0081326831|0|0|0.00662||8209287.34772|54327.241241
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-08-27||-0.0055664142|0|0|0.00397||9767864.4651|38754.005572
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-08-28||0.0132547414|0|0|0.00512||9897334.9776|50674.356228
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-08-31||-0.0010461362|0|0|0.01419||9886981.01696|140320.976704
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-01||0.0148704041|0|0|0.00081||10034004.4201|8102.459016
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-02||0.0038554732|0|0|0.02015||10072690.2552|202989.89302
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-03||-0.0401200154|0|0|0.01764||9668573.76233|170553.645968
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-04||-0.0004592571|0|0|0.02313||9664133.40395|223555.563336
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-08||0.0003207135|0|0|0.0191||9667232.8194|184692.478698
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-09||-0.0003221716|-1208014.78954|-0.14286|0.00284||8456103.52679|24039.488781
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-10||9.21391E-5|0|0|0.00077||8456882.66472|6475.553385
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-11||1.1644E-6|0|0|0.00617||8456892.50957|52215.27264
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-14||0.0002037659|0|0|0.00316||8458615.74417|26729.221074
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-10||0.0001076242|0|0|0.00082||12520316.0328|10238.839635
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-11||0.0001936332|0|0|0.01745||12522740.3915|218480.076854
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-12||-0.0002100882|0|0|0.00502||12520109.5113|62906.595037
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-15||-0.0001099826|0|0|0.00088||12518732.5177|10960.84236
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-16||0.0001761378|0|0|0.004||12520937.5317|50111.570485
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-17||0.0122344493|0|0|0.00535||12674124.3119|67792.479183
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-18||-0.0253536804|0|0|0.00186||12352788.6152|22921.29061
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-19||0.0048047418|0|0|0.00029||12412140.5722|3640.89792
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-22||-0.0144233122|0|0|0.01443||12233116.3939|176537.458315
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-23||-0.0359154721|0|0|0.01656||11793758.2439|195304.637955
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-24||-0.0129430539|0|0|0.00302||11641110.998|35104.420401
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-25||0.0148933339|0|0|0.00662||11814485.9471|78159.392508
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-26||0.0219864966|-1341582.78502|-0.125|0.00309||10732662.3156|33163.926008
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-29||-0.0178817516|0|0|0.00024||10540743.512|2556.13449
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-30||0.009664615|0|0|0.00055||10642615.7427|5826.828949
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-31||0.0051713835|0|0|0.00022||10697652.7878|2353.48374
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-04-01||0.0188998913|0|0|0.00505||10899837.263|55044.178767
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-04-05||0.0086878863|0|0|0.00813||10994533.8143|89330.591154
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-04-06||-0.0027742113|0|0|0.00588||10964032.6492|64468.50972
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-04-07||-0.0091213954|0|0|0.00426||10864025.3769|46280.7495
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-04-28||0.0062453174|0|0|0.00143||9631250.68432|13758.923538
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-04-29||-0.0013412863|0|0|0.003||9618332.41563|28827.519752
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-04-30||-0.0107095978|0|0|0.00261||9515323.94176|24821.39616
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-03||0.0135423005|0|0|0.00267||9644183.32426|25708.637344
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-04||-0.0074494785|0|0|0.01557||9572339.17921|149000.295108
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-05||0.0136817067|0|0|0.00187||9703305.1199|18186.770665
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-06||0.0108741674|0|0|0||9808820.48392|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-07||0.0182250014|0|0|0.00264||9987586.24818|26395.767244
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-10||-0.0036948408|0|0|0.0282||9950683.70618|280609.278729
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-11||-0.0113247393|0|0|0.00597||9837994.81262|58690.668844
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-12||-0.0335110869|0|0|0.00077||9508312.91578|7307.821416
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-13||0.0082595952|0|0|0.00664||9586847.72201|63684.061263
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-14||0.0158364636|0|0|0.00163||9738669.49646|15915.770451
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-17||0.0051607484|0|0|0||9788928.31398|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-18||-0.008575544|0|0|0.00405||9704982.92589|39263.590548
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-19||-0.0176552716|0|0|0.00312||9533638.8148|29772.197125
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-20||0.0007045469|0|0|0.00667||9540355.71535|63593.291412
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-21||-0.0014969649|0|0|0.00027||9526074.135|2585.653864
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-24||0.0035476016|0|0|0.00406||9559868.85319|38813.066112
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-07||0.0069283457|0|0|0.0002||8456071.5918|1691.21622
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-08||0.0059472129|0|0|0.00481||8506361.64981|40915.595448
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-09||-0.0053098848|0|0|0.00114||8461193.84964|9673.965
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-10||-0.0071574334|0|0|6.0E-5||8400633.42385|476.04172
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-11||0.0061926596|0|0|0.0083||8452655.67598|70157.039437
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-14||-0.0116849173|0|0|0.0027||8353887.09744|22527.65004
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-15||0.0022868753|0|0|0.00069||8372991.39542|5749.458018
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-16||-0.0046660111|0|0|0.00339||8333922.92465|28224.223005
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-17||-0.0295065672|0|0|0.00338||8088017.46386|27310.538178
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-18||-0.0156015517|0|0|0.00094||7961831.84575|7484.119664
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-21||0.0258112687|0|0|0.0053||8167336.82325|43314.110841
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-22||0.0064936687|0|0|0.00059||8220372.80196|4822.61376
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-23||0.005369701|0|0|0.00151||8264513.75532|12506.963164
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-24||0.0121460551|0|0|0.00036||8364894.98756|3011.362364
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-25||0.0033503917|0|0|0.0034||8392920.66267|28507.952935
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-07-12||0.0026012568|0|0|0.00051||8381441.63256|4246.59383
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-07-13||-0.0094208892|0|0|0.00042||8302480.99635|3487.038464
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-07-14||-0.0111067183|0|0|0.00277||8210267.67789|22715.072793
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-07-15||-0.0065859509|0|0|0.00017||8156195.26061|1413.742844
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-07-16||-0.0167692853|0|0|0.00135||8019421.69211|10852.948844
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-07-19||-0.0207395329|0|0|0.00392||7853102.6414|30784.1586
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-07-20||0.019741337|0|0|0.00018||8008133.3834|1468.160001
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-07-21||0.0216517482|0|0|0.00631||8181523.46374|51652.683962
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-07-22||-0.0098421452|0|0|0.01885||8100999.72915|152730.84378
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2017-12-29|2018-01-31|0.0380904992386|75944024.626|||0.0392866400539||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-01-31|2018-02-28|-0.0366027957564|-18793683.7223|||-0.0357114352415||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-02-28|2018-03-29|0.00375713131264|4819147.66828|||0.00436606676358||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-03-29|2018-04-30|-0.0061252936476|14165779.2459|||-0.00644852255695||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-04-30|2018-05-31|0.0768702979963|26210185.9715|||0.0775423662915||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-05-31|2018-06-29|-0.0120019647744|65350015.9083|||-0.0119985182263||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-06-29|2018-07-31|-0.0119375339134|26631508.5046|||-0.0124315243591||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-07-31|2018-08-31|0.0957340057562|28228046.0998|||0.0966708084334||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-08-31|2018-09-28|0.00727119102161|16923010.6942|||0.0081648068052||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-09-28|2018-10-31|-0.186230018965|-34608952.2752|||-0.185551700456||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-10-31|2018-11-30|-0.0154940984772|553119.149909|||-0.0148280374753||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-11-30|2018-12-31|-0.101002481002|-52654000.4879|||-0.0999727655223||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-12-31|2019-01-31|0.118683425264|43040397.4314|||0.119729269076||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-01-31|2019-02-28|0.0647357802437|10766349.6114|||0.0668817560115||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-02-28|2019-03-29|0.0178403328171|-10602302.4739|||0.0187886087662||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-03-29|2019-04-30|0.0321255426108|10051094.0799|||0.0335531069364||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-04-30|2019-05-31|-0.06640208352|-47977953.0516|||-0.0651947550815||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-05-31|2019-06-28|0.0625826286995|-5736578.49817|||0.0632388814927||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-06-28|2019-07-31|0.0181267737781|-5063717.63798|||0.0189655930347||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-07-31|2019-08-30|-0.0243263740824|-38300425.8517|||-0.0238327682871||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-08-30|2019-09-30|-0.0535118724609|-14962563.8172|||-0.0529324776342||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-09-30|2019-10-31|0.0281121386423|-24184826.8774|||0.0288549111602||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-10-31|2019-11-29|0.0621957358558|-22421123.6241|||0.0633223747075||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-11-29|2019-12-31|-0.0132159965491|-9065822.08478|||-0.0122704149856||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-12-31|2020-01-31|0.0199500171115|-23353720.0764|||0.0199172198284||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-01-31|2020-02-28|-0.0873804475323|-31135792.9828|||-0.0892133742038||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-28|2020-03-31|-0.135970413945|-24036868.8886|||-0.138190050496||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-31|2020-04-30|0.0741229434629|1636494.13725|||0.0748138472775||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-30|2020-05-29|0.0700065915189|-6461612.71278|||0.0707200808442||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-05-29|2020-06-30|0.0719505934695|-6766732.02945|||0.072674164452||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-06-30|2020-07-31|0.0734977840083|-9028051.64074|||0.0745085138559||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-07-31|2020-08-31|0.0435835874808|-3782445.79987|||0.0447229292232||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-08-31|2020-09-30|-0.0353434339247|-21556551.0355|||-0.0354178776829||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-30|2020-10-30|-0.0340090561903|-1800804.33174|||-0.0333220424908||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-10-30|2020-11-30|0.0988158886118|-1281297.97124|||0.0999933859983||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-11-30|2020-12-31|0.0382165927418|-1970980.00934|||0.0382411852226||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-12-31|2021-01-29|0.0521050386888|17236827.5994|||0.0519397359907||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-01-29|2021-02-26|0.0579724580443|7273949.05079|||0.0602785317811||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-26|2021-03-31|-0.0404438489092|-2310667.08072|||-0.0394748568049||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-31|2021-04-30|0.0634919910555|9498858.23609|||0.0643702812258||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-04-30|2021-05-28|-0.035326098617|-2727367.81796|||-0.0345374842862||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-28|2021-06-30|0.0300853385407|-15876670.2474|||0.029761083084||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-30|2021-07-22|-0.0381044504133|88592.330867|||-0.0377665286531||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-26||-0.0029593582|-5050447.19349|-0.01974|0.02344||255889324.358|5996833.65883
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-27||-0.0365921001|-11353161.6908|-0.04828|0.03961||235172634.915|9315431.34541
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-28||-0.0022409121|0|0|0.04535||234645633.718|10640257.088
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-02||0.0416119959|-1685584.18741|-0.00694|0.01136||242724122.664|2757379.74734
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-03||-0.0184604516|0|0|0.0225||238243325.747|5360607.19098
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-04||0.0448102215|-1728604.59802|-0.00699|0.01061||247190457.36|2621670.87322
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-05||-0.0256524686|-3368523.24353|-0.01418|0.0075||237480888.669|1781948.79572
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-06||-0.0273628209|0|0|0.02211||230982741.654|5106979.27303
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-09||-0.0763637367|-1513078.2723|-0.00714|0.01798||211830958.122|3809174.55
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-10||0.0421124794|0|0|0.0121||220751684.991|2671820.7163
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-11||-0.0601420617|-1481965.88183|-0.00719|0.01726||205993257.653|3556066.04997
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-12||-0.0978922029|0|0|0.03947||185828123.882|7333874.01579
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-13||0.072465423|0|0|0.01741||199294237.472|3469755.69299
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-16||-0.1231790851|-3771482.49566|-0.02206|0.02504||170973873.137|4281210.92698
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-17||0.0707280761|0|0|0.012||183066526.25|2196421.41856
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-18||-0.0672256896|0|0|0.01478||170759752.777|2524356.49588
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-19||0.0144415163|0|0|0.01361||173225782.527|2357169.83528
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-20||-0.0259092571|0|0|0.01906||168737631.184|3215345.19334
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-23||0.0017691655|-6214564.55566|-0.03817|0.01975||162821591.431|3216459.75412
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-24||0.0847937644|0|0|0.01286||176627847.085|2270652.10163
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-25||0.0077013648|0|0|0.02021||177988122.565|3597615.50179
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-26||0.0483313761|-4273065.6542|-0.02344|0.02298||182317467.821|4190424.56711
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-27||-0.0308230828|0|0|0.0127||176697881.417|2244477.23496
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-30||0.0253258157|0|0|0.01786||181172899.403|3235040.27155
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-31||-0.0122495976|0|0|0.02079||178953604.289|3721144.46986
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-01||-0.048076071|0|0|0.0172||170350218.106|2930183.45819
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-02||0.0070316409|-1340219.21614|-0.00787|0.01061||170207840.45|1806642.30468
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-03||-0.0281246715|0|0|0.01095||165420800.861|1811344.74398
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-06||0.0544325388|-1373425.78488|-0.00794|0.01846||173051649.24|3194423.57264
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-07||-0.0168397794|0|0|0.02925||170137497.638|4977304.97561
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-08||0.0235745028|0|0|0.01061||174148404.561|1848433.28085
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-09||0.0060861806|0|0|0.02248||175208303.208|3937931.76197
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-13||0.0062803994|0|0|0.01071||176308681.329|1887398.42363
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-14||0.0325814964|-1444865.73228|-0.008|0.02595||180608216.261|4687173.33066
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-15||-0.0107806065|0|0|0.00963||178661150.149|1720435.40858
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-16||0.0164933447|0|0|0.01999||181607870.082|3630123.39488
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-17||0.013320339|0|0|0.02501||184026948.469|4603294.25775
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-20||-0.0048020432|0|0|0.02412||183143243.121|4418294.11682
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-21||-0.033024055|2833521.76943|0.01575|0.02542||179928632.359|4574352.54173
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-22||0.0298851162|1459100.94838|0.00781|0.00656||186764921.393|1224623.42407
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-23||0.0049111542|0|0|0.01153||187682152.725|2163095.45695
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-24||0.0109494022|0|0|0.01774||189737160.115|3366292.9829
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-27||0.017574556|0|0|0.01302||193071706.467|2514155.63199
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-08-27||-0.015268963|0|0|0.00937||219247363.192|2054366.85598
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-08-28||0.0068513301|0|0|0.0055||220749499.238|1213546.38046
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-08-31||0.0053946878|-1929916.29933|-0.00877|0.00657||220010457.574|1444503.74362
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-01||0.0253110676|0|0|0.01513||225579157.147|3413170.94698
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-02||0.0069887999|0|0|0.01253||227155684.754|2845583.24844
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-03||-0.0540744848|0|0|0.0476||214872358.132|10228037.3363
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-04||-0.022198958|5529010.94046|0.02564|0.04586||215631426.607|9889262.68733
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-08||-0.0326635786|-12479631.8668|-0.06364|0.0586||196108500.689|11492778.2279
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-09||0.032058332|-5519874.87572|-0.02804|0.02401||196875537.234|4726300.8671
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-10||-0.016467332|0|0|0.01294||193633522.398|2505074.87877
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-11||-0.004157264|0|0|0.01035||192828536.719|1995144.60331
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-14||0.020189634|0|0|0.03147||196721674.304|6190261.14525
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-10||0.0134599907|0|0|0.02555||243397244.195|6218439.00501
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-11||0.0453970216|2355988.46428|0.00917|0.03225||256802742.607|8280969.6163
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-12||-0.0026514173|14098450.5322|0.05217|0.0195||270220301.913|5269577.8614
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-15||0.0102667425|-11869329.7463|-0.04545|0.01869||261125254.419|4879718.84937
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-16||-0.0064340421|0|0|0.0171||259445163.527|4435616.02689
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-17||0.0096705074|2381401.18211|0.00901|0.02999||264335531.082|7927446.38845
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-18||-0.027684123|0|0|0.02842||257017633.726|7303561.27277
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-19||0.0087568779|11678752.512|0.0431|0.00988||270947058.278|2677844.52365
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-22||0.0021407775|-11703754.1227|-0.04505|0.03009||259823341.524|7818809.98452
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-23||-0.0426281033|-2240969.05778|-0.00909|0.01872||246506596.225|4614513.83943
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-24||-0.0528797026|0|0|0.02729||233471400.716|6371774.11843
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-25||0.0149693163|0|0|0.03402||236966307.957|8060559.76092
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-26||0.0164465822|-2189669.03934|-0.00917|0.01445||238673924.77|3449692.18647
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-29||-0.0315645977|0|0|0.01211||231140278.363|2800147.83724
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-30||0.0254799798|0|0|0.01128||237029727.981|2673390.88588
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-31||0.0076690469|0|0|0.00938||238847520.095|2240433.56592
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-04-01||0.018297693|6694070.05957|0.02679|0.03476||249911948.761|8685734.41144
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-04-05||0.0078259552|-6746457.553|-0.02752|0.0291||245121290.923|7133704.20758
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-04-06||0.0030899675|2255767.96091|0.00909|0.03195||248134475.7|7928302.53344
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-04-07||-0.0121186347|0|0|0.00989||245127424.645|2423329.72085
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-04-28||-0.0044450135|0|0|0.00659||254348545.509|1676941.35454
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-04-29||-0.0066801678|0|0|0.01067||252649454.557|2697021.11646
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-04-30||-0.0129724633|13983474.8851|0.0531|0.00789||263355443.67|2077804.53348
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-03||0.0066865702|-14076976.3717|-0.05607|0.00662||251039411.969|1660895.5168
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-04||-0.0135871894|0|0|0.01183||247628491.914|2930625.34665
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-05||-0.0071719436|0|0|0.01139||245852514.339|2799593.80358
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-06||-0.0192559575|0|0|0.02077||241118388.776|5007961.32581
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-07||0.0215497641|0|0|0.01646||246314433.165|4053875.17335
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-10||-0.0224317266|0|0|0.02954||240789175.14|7112777.20686
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-11||-0.0110689265|0|0|0.02089||238123897.442|4974074.40352
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-12||-0.0482385313|0|0|0.03031||226637150.374|6869986.2732
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-13||0.0209729646|-2162527.13665|-0.00943|0.01876||229227876.171|4300401.45851
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-14||0.0317549063|0|0|0.01076||236506985.905|2544949.04582
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-17||0.0008786312|0|0|0||236714788.327|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-18||-0.0176018328|0|0|0.00653||232548174.213|1517442.64963
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-19||-0.0139030405|0|0|0.02238||229315047.525|5132806.29927
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-20||0.0072009723|0|0|0.00756||230966338.833|1745103.2092
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-21||-0.0030305979|0|0|0.01035||230266372.731|2383039.72141
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-24||0.0061696755|0|0|0.00703||231687041.521|1627885.61611
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-07||0.0189195506|0|0|0.01493||244141502.85|3644404.84097
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-08||-0.0014319137|0|0|0.0105||243791913.279|2559768.65339
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-09||-0.0033976049|0|0|0.00326||242963604.683|792200.18388
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-10||-0.0161683445|0|0|0.00802||239035285.421|1917154.04682
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-11||0.0056366107|11446792.114|0.04545|0.00566||251829426.374|1426270.29862
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-14||-0.0096316747|-11336540.3296|-0.04762|0.00841||238067346.921|2001216.79164
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-15||-0.0088950914|0|0|0.00913||235949716.126|2155232.11994
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-16||-0.0065832458|0|0|0.00534||234396401.154|1251364.25689
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-17||0.0017548607|0|0|0.00561||234807734.187|1318277.70629
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-18||-0.0158647139|0|0|0.00611||231082576.67|1412816.87077
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-21||0.0054077597|0|0|0.00691||232332215.705|1604464.15873
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-22||0.0089867181|0|0|0.00712||234420119.852|1670187.53382
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-23||0.0073785525|0|0|0.01487||236149801|3512649.57386
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-24||0.013571073|0|0|0.0079||239354607.194|1889761.61866
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-25||0.0035319182|0|0|0.00614||240199988.103|1473684.11459
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-07-12||0.0089704687|0|0|0.0065||231869284.705|1506090.3754
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-07-13||-0.0024380349|0|0|0.00479||231303979.302|1107395.33875
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-07-14||-0.0278785446|0|0|0.01033||224855561.009|2322822.18944
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-07-15||-0.0098519614|0|0|0.00891||222640292.709|1984551.95612
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-07-16||-0.0078722973|0|0|0.00978||220887602.127|2160743.5648
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-07-19||0.0009073697|0|0|0.0169||221088028.846|3737229.9318
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-07-20||0.0266633218|0|0|0.01329||226982970.117|3016711.75529
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-07-21||0.0218879711|0|0|0.0181||231951166.81|4199199.74245
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-07-22||0.0084127165|0|0|0.0041||233902506.222|958421.092872
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2017-12-29|2018-01-31|0.037558685446|-18888856.8266|||0.0347860363135||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-01-31|2018-02-28|-0.041047188106|154407629.208|||-0.0353070018808||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-02-28|2018-03-29|-0.0124705089316|-57102785.8054|||-0.0187314906219||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-03-29|2018-04-30|0.0423208191126|-131532232.685|||0.0498478408491||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-04-30|2018-05-31|-0.00196463654224|-222202662.053|||-0.0120499245382||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-05-31|2018-06-29|-0.0137795275591|-82041660.6285|||-0.00635305528613||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-06-29|2018-07-31|0.0392655119356|-38854536.3084|||0.0369466543023||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-07-31|2018-08-31|-0.0226600985222|158053601.194|||-0.0241221877059||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-08-31|2018-09-28|-0.00282594086022|14861220.7251|||-0.000578773482528||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-09-28|2018-10-31|-0.0613595543859|-83567887.2626|||-0.0605892430567||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-10-31|2018-11-30|-0.000890324896787|-41586674.78|||-0.00624165211137||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-11-30|2018-12-31|-0.0620716304699|-210633455.728|||-0.0563467652304||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-12-31|2019-01-31|0.06907841521|-184081977.002|||0.065791996494||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-01-31|2019-02-28|0.0400069176226|-52099037.265|||0.0413764745188||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-02-28|2019-03-29|0.0179383071892|4309826.63059|||0.0153500653982||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-03-29|2019-04-30|0.0526045318105|-155183859.971|||0.0537880076805||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-04-30|2019-05-31|-0.0580650584724|7538789.2071|||-0.0559553464342||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-05-31|2019-06-28|0.0548961322477|10984724.7037|||0.0548008795505||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-06-28|2019-07-31|0.00135975157569|-19730096.6873|||0.00349755634308||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-07-31|2019-08-30|-0.00528603547339|-26309053.5826|||-0.00980980518881||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-08-30|2019-09-30|0.0353672339086|-155162335.003|||0.0389053357887||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-09-30|2019-10-31|0.0189133247089|166190367.803|||0.0151902710465||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-10-31|2019-11-29|0.0229584063381|1627592.8872|||0.0281136037131||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-11-29|2019-12-31|0.0166992335135|33249655.1676|||0.0140808736591||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-12-31|2020-01-31|-0.0214098263677|-43324293.2707|||-0.0151996947342||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-01-31|2020-02-28|-0.0681235007749|22418397.7774|||-0.0767194058767||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-28|2020-03-31|-0.184301330536|-125072943.832|||-0.169942412161||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-31|2020-04-30|0.0708176111271|-94681255.4579|||0.065923262738||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-30|2020-05-29|0.0616188072072|-24620268.9395|||0.0483807214946||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-05-29|2020-06-30|0.0463095614639|12808634.8488|||0.0498177705165||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-06-30|2020-07-31|-0.014995192895|-2075236.91115|||-0.0138626188139||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-07-31|2020-08-31|0.0328327438689|-1608995.32057|||0.0360784694571||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-08-31|2020-09-30|-0.0188533522361|-6629798.50249|||-0.0169424005249||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-30|2020-10-30|-0.0465222439084|-4159013.72076|||-0.0548258682749||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-10-30|2020-11-30|0.173043865072|-18103987.3559|||0.176338553883||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-11-30|2020-12-31|0.0184384819395|-96493587.1752|||0.0210749737367||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-12-31|2021-01-29|-0.010041897294|12779138.7467|||-0.012430185193||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-01-29|2021-02-26|0.0402903024361|-29155099.5188|||0.0365055066548||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-26|2021-03-31|0.0652827759099|-25212131.1153|||0.0647986707965||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-31|2021-04-30|0.0219417339663|152102376.341|||0.0226738586014||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-04-30|2021-05-28|0.0299503161311|21499899.735|||0.0322677868405||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-28|2021-06-30|0.0106048333407|-8046767.88998|||0.00479927007299||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-30|2021-07-23|0.0110347664202|14434610.8854|||0.00426783865754||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-26||0.0009640754|-4565701.95132|-0.00502|0.01547||910096588.31|14081111.8167
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-27||-0.0380602845|2927953.35538|0.00333|0.01943||878386006.615|17070407.2541
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-28||-0.0102543401|2897929.12375|0.00332|0.05507||872276666.91|48038420.5135
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-02||0.0116306104|-4397450.7147|-0.00501|0.03269||878024326.254|28702307.4025
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-03||-0.0176282517|-5759908.46832|-0.00672|0.02573||856786383.998|22042968.0951
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-04||0.0400414748|-14976359.2339|-0.01709|0.00999||876117015.19|8755479.13997
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-05||-0.0438175644|-2864026.32968|-0.00343|0.01318||834863675.102|11006825.5059
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-06||-0.0245981082|0|0|0.023||814327608.096|18732133.0181
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-09||-0.1074765773|2493332.63805|0.00342|0.08513||729299796.635|62084705.7538
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-10||0.0484616446|-13070818.1906|-0.01739|0.03278||751572045.957|24633446.9567
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-11||-0.0553467628|0|0|0.06338||709974966.202|45000411.1924
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-12||-0.1209436755|18451888.2364|0.02872|0.03376||642559872.508|21692756.169
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-13||0.0749457167|5833758.29938|0.00838|0.1259||696550740.944|87695761.6249
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-16||-0.1294327862|-67038558.9554|-0.12429|0.01612||539355678.868|8692402.38856
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-17||0.0665752878|0|0|0.01005||575263438.422|5780000.01832
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-18||-0.055963835|-6136378.42128|-0.01143|0.01875||536933111.862|10066667.4371
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-19||0.0445372565|-5341396.57009|-0.00962|0.03682||555505243.012|20451780.141
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-20||0.0046000573|6439160.75494|0.01141|0.02408||564499759.702|13593261.5279
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-23||0.0044368045|-14013415.1187|-0.02534|0.03593||552990919.684|19868435.5414
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-24||0.0786306782|2325430.68523|0.00388|0.02268||598798401.447|13580050.1121
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-25||0.0244483741|-4764567.37142|-0.00783|0.02578||608673481.421|15689577.41
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-26||0.0251737205|0|0|0.06761||623996057.544|42186456.2781
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-27||-0.0486321688|-11617412.4447|-0.01996|0.03777||582032363.479|21982816.3551
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-30||0.02051379|0|0|0.0212||593972053.173|12593084.8518
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-31||-0.0031802737|-10636222.6272|-0.01829|0.01825||581446836.826|10611002.9593
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-01||-0.0391461434|0|0|0.12599||558685435.565|70389527.479
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-02||0.024500123|-66311540.5655|-0.13103|0.04397||506061756.911|22249615.9105
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-03||-0.0155802733|-10307113.9924|-0.02113|0.03194||487870062.414|15580508.3753
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-06||0.0586346939|0|0|0.0686||516476174.184|35429538.1178
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-07||-0.0032596959|-13292767.1509|-0.02651|0.02877||501499851.766|14428573.6921
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-08||0.0184210723|-4922776.06554|-0.00973|0.02265||505815240.734|11456481.3745
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-09||0.0193388031|0|0|0.1147||515597102.077|59139414.1369
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-13||-0.0126401625|-19818194.4852|-0.04051|0.01891||489261676.411|9251876.36989
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-14||0.0118020228|0|0|0.01053||495035953.844|5210259.6852
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-15||-0.0364447113|-2415162.0831|-0.00509|0.0225||474579349.329|10677624.7788
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-16||0.0016526656|0|0|0.02094||475363670.272|9954841.00344
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-17||0.0320927221|0|0|0.01791||490619384.468|8789127.933
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-20||-0.0133721548|-12317016.4402|-0.02611|0.16575||471741729.665|78193371.8022
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-21||-0.0206952303|50660874.383|0.09882|0.01643||512639800.309|8423214.71871
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-22||0.017230947|-17177936.4076|-0.03406|0.01198||504295133.11|6043296.18577
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-23||-0.0053937493|1220377.34962|0.00243|0.01159||502795468.927|5829498.53651
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-24||0.0105417493|0|0|0.00759||508095812.707|3857014.51316
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-27||0.0150826217|0|0|0.00606||515759229.655|3123623.16575
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-08-27||-0.0132200141|0|0|0.02232||574371198.747|12822779.5762
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-08-28||0.0024506336|0|0|0.01005||575778772.128|5785166.00203
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-08-31||-0.0150506782|0|0|0.01736||567112911.141|9843066.88547
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-01||0.0026910689|2843195.25518|0.00498|0.03595||571482246.292|20543649.4731
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-02||0.0224554928|7267601.51735|0.01229|0.01833||591582763.268|10841633.5212
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-03||-0.0227402241|-2840933.84604|-0.00494|0.0433||575289104.79|24909279.5991
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-04||0.001971358|-4269801.51909|-0.00746|0.04323||572153404.032|24731800.5714
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-08||-0.0103894468|2816960.43119|0.00495|0.03082||569026007.101|17536170.2469
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-09||0.0217596629|5756513.08109|0.0098|0.01554||587164334.271|9126145.57877
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-10||-0.0105046316|-7120053.78984|-0.01241|0.02398||573876335.466|13759532.4311
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-11||0.004993299|2862242.54369|0.00494|0.0189||579604114.144|10953143.8803
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-14||0.0015016457|0|0|0.00829||580474474.148|4811001.10265
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-10||0.0073145942|0|0|0.01024||514020388.109|5261157.73813
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-11||0.0052675951|0|0|0.01604||516728039.399|8290573.18305
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-12||0.0012485614|0|0|0.014||517373206.105|7244404.56596
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-15||-0.0002682963|-1684802.5978|-0.00327|0.0064||515549594.199|3301505.46913
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-16||0.0005159076|0|0|0.00773||515815570.162|3985501.26088
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-17||0.003792077|0|0|0.00616||517771582.523|3190691.23372
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-18||-0.006985911|0|0|0.01186||514154476.336|6097300.80395
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-19||3.21783E-5|-6721189.81632|-0.01325|0.01147||507449831.132|5821457.73619
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-22||0.0001833061|5041816.38841|0.00984|0.00561||512584666.155|2874675.64249
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-23||-0.0061320249|0|0|0.00669||509441484.213|3409483.06383
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-24||0.0006769201|0|0|0.00774||509786335.369|3945579.09282
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-25||0.0089064936|0|0|0.00917||514326744.085|4718686.49712
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-26||0.0108107824|0|0|0.00582||519887018.613|3025674.26309
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-29||-0.0010736193|-20432610.8025|-0.04096|0.01358||498896247.094|6773921.29674
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-30||0.0064378985|1713679.48981|0.0034|0.00474||503821770.004|2386230.14604
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-31||-0.0007116024|0|0|0.00576||503463249.239|2901558.03123
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-04-01||0.0127618014|0|0|0.00449||509888347.258|2291653.28952
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-04-05||0.0140382079|0|0|0.00517||517046265.899|2675063.72567
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-04-06||-0.0153363427|1731689.34419|0.00339|0.00646||510848356.537|3299214.54332
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-04-07||0.0023003186|0|0|0.00318||512023470.493|1629171.90272
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-04-28||0.0010701686|1764255.07832|0.00262|0.00531||672181184.841|3567006.20507
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-04-29||-0.0011944673|1762147.73157|0.00262|0.00543||673140434.151|3657690.04991
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-04-30||-0.0067932609|0|0|0.00762||668567615.589|5095500.33394
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-03||0.007858775|0|0|0.00319||673821738.062|2147833.25286
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-04||-0.0143244751|0|0|0.00726||664169595.369|4823922.88779
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-05||0.014869696|1764517.26531|0.00261|0.00682||675810112.616|4612377.55555
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-06||0.0043201426|0|0|0.00315||678729708.682|2140320.08117
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-07||0.0063354419|1783367.52671|0.0026|0.00719||684813128.858|4922308.36636
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-10||-0.0088337388|1767613.72624|0.0026|0.00864||680531282.274|5881451.83677
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-11||-0.0122865854|3491791.56392|0.00517|0.00439||675661668.085|2964426.28091
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-12||-0.0051712885|0|0|0.00737||672167626.684|4952121.17798
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-13||0.0102477822|-5263998.87151|-0.00781|0.00676||673791855.239|4554727.66234
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-14||0.0165276413|1783666.78717|0.0026|0.00319||686711712.128|2189557.99734
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-17||-0.0028497395|0|0|0||684754762.623|
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-18||-0.006402662|0|0|0.00342||680370509.307|2327538.67479
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-19||-0.0078763436|1753277.07992|0.00259|0.00776||676764954.495|5253133.73575
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-20||0.0121733637|0|0|0.00317||685003460.399|2173732.47931
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-21||0.0054890618|0|0|0.01029||688763486.72|7084556.98844
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-24||0.0054796048|0|0|0.00385||692537638.434|2667274.63087
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-07||0.0042060911|1828388.59559|0.00249|0||735012213.465|
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-08||0.0002561074|1828856.85153|0.00248|0.00398||737029312.398|2936705.1845
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-09||-0.002002349|0|0|0.00948||735553522.473|6976296.23796
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-10||-0.0003819807|5473492.96338|0.00739|0.10515||740746048.21|77889629.417
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-11||0.0100789496|-55286600.2716|-0.07979|0.01171||692925389.99|8111539.41843
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-14||0.0010730094|0|0|0.00482||693668905.469|3340790.62692
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-15||0.000560213|-5537692.87652|-0.00804|0.00547||688519814.913|3763748.34814
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-16||-0.0004902312|0|0|0.00996||688182281.057|6852155.32518
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-17||0.0008209032|0|0|0.00859||688747212.078|5913882.6962
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-18||-0.0173312197|0|0|0.00645||676810382.797|4362469.3228
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-21||0.0097138379|0|0|0.01372||683384809.125|9374024.23787
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-22||-0.0016156193|0|0|0.03656||682280719.439|24944292.8547
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-23||-0.0073045712|21789714.2555|0.03117|0.00357||699086665.621|2493869.1157
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-24||0.011872895|0|0|0.00735||707386848.229|5198980.98329
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-25||0.0009899654|0|0|0.01044||708087136.737|7390149.11173
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-07-12||0.0064792876|1816702.10392|0.00255|0.00636||712147225.66|4532344.74832
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-07-13||-0.0011797696|1814558.81165|0.00254|0.00829||713121614.826|5908856.74445
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-07-14||-0.0001392386|0|0|0.00411||713022320.771|2930648.74222
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-07-15||-0.0092690094|0|0|0.0058||706413310.164|4094788.56509
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-07-16||-0.0079530562|0|0|0.00404||700795165.375|2830748.83411
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-07-19||-0.0206295518|0|0|0.04069||686338075.188|27930082.6408
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-07-20||0.0111514606|0|0|0.01328||693991747.214|9216316.3554
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-07-21||0.0166714041|1795322.04837|0.00254|0.01764||707356886.127|12480253.0199
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-07-22||0.0056083422|7221563.30578|0.01005|0.00486||718545548.925|3489820.46738
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-07-23||0.0094029995|0|0|0.0031||725302032.393|2251607.22457
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2017-12-29|2018-01-31|0.0628140703518|-1251942.2828|||0.0639521153141||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-01-31|2018-02-28|-0.0472813238771|595055.08952|||-0.0472873675831||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-02-28|2018-03-29|0.0181968569065|-1222903.16532|||0.0187354382582||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-03-29|2018-04-30|0.0235580828595|-5018228.1798|||0.0222078516112||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-04-30|2018-05-31|-0.00396825396825|-1873301.33921|||-0.00530790476631||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-05-31|2018-06-29|0.0159362549801|-651193.36158|||0.0161793221128||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-06-29|2018-07-31|0.0227450980392|-2554943.30462|||0.0233635586493||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-07-31|2018-08-31|-0.0329754601227|-8997291.71918|||-0.0333688850437||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-08-31|2018-09-28|-0.0277557494052|5441074.88463|||-0.0279237363333||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-09-28|2018-10-31|-0.0831973898858|-10199117.8643|||-0.0825581026162||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-10-31|2018-11-30|-0.029359430605|4467721.28616|||-0.0293122691053||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-11-30|2018-12-31|-0.0310104397141|0|||-0.0304113374036||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-12-31|2019-01-31|0.0673267326733|-3176096.30041|||0.0680621052922||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-01-31|2019-02-28|0.00834879406308|0|||0.0080387650942||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-02-28|2019-03-29|-0.00275988960442|-2749430.12871|||-0.00217723550858||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-03-29|2019-04-30|0.0193726937269|-546001.78423|||0.0194667396848||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-04-30|2019-05-31|-0.0497737556561|531979.60312|||-0.0531303245734||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-05-31|2019-06-28|0.0328445867396|0|||0.0332680323727||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-06-28|2019-07-31|-0.031339031339|0|||-0.0313819017879||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-07-31|2019-08-30|-0.0313725490196|0|||-0.0305475351177||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-08-30|2019-09-30|0.0242914979757|0|||0.0241921485149||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-09-30|2019-10-31|0.0583003952569|0|||0.0583292449043||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-10-31|2019-11-29|0.00840336134454|-544979.3336|||0.00933886247935||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-11-29|2019-12-31|0.0393915788776|-548516.72925|||0.0395734518004||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-12-31|2020-01-31|-5.21E-18|-3344891.2875|||-0.00017671960222||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-01-31|2020-02-28|-0.104932735426|0|||-0.104082140935||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-28|2020-03-31|-0.166332665331|0|||-0.166113671826||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-31|2020-04-30|0.0552884615385|0|||0.054801591569||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-30|2020-05-29|0.0615034168565|0|||0.0591827579879||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-05-29|2020-06-30|0.0117171174418|0|||0.0111751739804||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-06-30|2020-07-31|0.032502708559|0|||0.033031260709||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-07-31|2020-08-31|0.0188877229801|0|||0.0186782403568||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-08-31|2020-09-30|-0.0710607621009|0|||-0.07027652896||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-30|2020-10-30|-0.0576496674058|-1381369.28247|||-0.0572679509632||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-10-30|2020-11-30|0.204705882353|0|||0.205255227362||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-11-30|2020-12-30|0.0942723632813|0|||0.0934904351698||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-12-30|2021-01-29|-0.0350089766607|-1128086.47248|||-0.033907595928||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-01-29|2021-02-26|0.0093023255814|-1091905.269|||0.00886763394666||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-26|2021-03-31|0.0175115207373|0|||0.0188327548528||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-31|2021-04-30|0.0344202898551|0|||0.0335940950098||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-04-30|2021-05-28|0.0744308231173|0|||0.0715735343486||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-28|2021-06-30|-0.0735100905777|0|||-0.0733433488312||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-30|2021-07-21|-0.0271002710027|0|||-0.0270999170175||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-26||0.0037799078|0|0|0.01052||18140318.8867|190782.796932
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-27||-0.0253843263|0|0|0.00251||17679839.112|44313.997179
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-28||-0.0404258408|0|0|0.00706||16965116.75|119713.846764
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-02||0.026162862|0|0|0.04566||17408972.759|794852.730522
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-03||0.02347777|0|0|0.00272||17817696.6177|48506.059972
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-04||0.0114796402|0|0|0.00542||18022237.3632|97616.917632
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-05||-0.0217285933|0|0|0.01016||17630639.497|179137.66949
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-06||-0.0357810128|0|0|0.01307||16999797.36|222167.34722
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-09||-0.0888456565|0|0|0.01124||15489439.2025|174165.0798
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-10||-0.0122817391|0|0|0.00474||15299201.952|72581.209454
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-11||-0.0110722853|0|0|0.00281||15129804.823|42577.0457
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-12||-0.1235396341|0|0|0.00425||13260674.271|56350.063555
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-13||0.0077159167|0|0|0.00247||13362992.5294|32990.866639
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-16||-0.0444019646|0|0|0.00595||12769649.4078|76031.998053
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-17||0.0290366851|0|0|0.02007||13140437.6966|263713.129617
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-18||-0.0686974329|0|0|0.00294||12237723.36|35993.304
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-19||-0.0261856|0|0|0.01655||11917271.2309|197223.8301
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-20||0.0148776681|0|0|0.01952||12094572.4365|236121.625984
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-23||-0.0046443357|0|0|0.01725||12038401.182|207711.99328
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-24||0.0944665268|0|0|0.01241||13175627.13|163556.037324
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-25||0.0282836254|0|0|0.02632||13548281.632|356646.55918
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-26||0.0275968334|0|0|0.00637||13922171.303|88741.562448
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-27||-0.0129166647|0|0|0.01485||13742343.2848|204122.304802
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-30||0.0083746588|0|0|0.00269||13857430.7212|37325.3918
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-31||0.0205265624|0|0|0.00438||14141876.137|61958.060382
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-01||-0.021354526|0|0|0.20337||13839883.075|2814568.17686
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-02||0.0011140964|0|0|0.00492||13855302.039|68102.885262
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-03||-0.0131350713|0|0|0.00249||13673311.6582|34070.6744
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-06||0.0057993042|0|0|0.00554||13752607.3518|76173.270415
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-07||0.022273275|0|0|0.01892||14058922.9567|266027.907152
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-08||-0.0021745295|0|0|0.00285||14028351.414|39997.310576
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-09||0.0410622641|0|0|0.00277||14604387.285|40419.78487
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-13||-0.003102457|0|0|0.00517||14559077.8018|75236.171958
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-14||0.0076356559|0|0|0.00171||14670245.9106|25112.00664
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-15||-0.0324905336|0|0|0.00087||14193601.7925|12315.03344
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-16||-0.0107981306|0|0|0.00113||14040337.4272|15849.06644
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-17||0.0230787975|0|0|0.00414||14364371.5312|59519.20125
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-20||-0.0119421825|0|0|0.00887||14192829.5845|125831.957786
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-21||-0.0261771823|0|0|0.00165||13821301.2978|22870.183684
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-22||0.0172439746|0|0|0.00108||14059635.4668|15225.753108
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-23||0.0096256927|0|0|0.00283||14194969.1968|40238.559088
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-24||-0.0108386473|0|0|0.00029||14041114.9327|4080.184416
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-27||0.0098075914|0|0|0.00235||14178824.4507|33361.939884
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-08-27||-0.007095465|0|0|0.00585||16575380.8935|96887.981252
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-08-28||0.0018799553|0|0|0.00211||16606541.868|35078.878986
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-08-31||-0.0059960443|0|0|0.00042||16506968.3066|6952.349984
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-01||0.0031039626|0|0|0.00401||16558205.3192|66320.47692
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-02||-0.0062030479|0|0|0.00048||16455493.978|7908.316385
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-03||-0.0009306506|0|0|0.00094||16440179.6626|15376.405536
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-04||-0.0218300243|0|0|0.00079||16081290.1405|12694.763412
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-08||0.0014071475|0|0|0.00297||16103918.8885|47771.80356
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-09||0.0249789139|0|0|0.0016||16506177.2911|26419.587337
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-10||-0.0030183755|0|0|0.00203||16456355.4496|33387.03967
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-11||1.77196E-5|0|0|0.00056||16456647.0499|9244.760552
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-14||-0.0039870197|0|0|0.00071||16391034.0743|11695.48558
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-10||0.0065263533|0|0|0.00015||14769119.1858|2264.60136
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-11||0.0275289182|0|0|0.00785||15175697.0602|119112.361264
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-12||-0.0045716938|0|0|0.01541||15106318.4199|232816.338497
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-16||-0.0088353815|0|0|0.00114||14972848.3333|17024.682355
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-17||-0.0083166843|0|0|0.00186||14848323.8805|27584.88183
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-18||0.0036561074|0|0|0.0013||14902610.9472|19373.396805
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-19||0.0099932618|0|0|0.01867||15051536.64|280973.171328
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-22||0.0009463085|0|0|0.00593||15065780.0364|89390.293928
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-23||-0.003632347|0|0|0.00063||15011055.8953|9473.642819
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-24||-0.0089597635|0|0|0.00025||14876560.3846|3647.511823
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-25||-0.0198782505|0|0|0.00249||14580840.3912|36344.089812
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-26||0.0156956648|0|0|0.01888||14809696.374|279661.92268
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-29||0.0009233276|0|0|0.00204||14823370.575|30206.73162
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-30||0.0019598618|0|0|2.0E-5||14852422.332|242.038069
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-31||0.0034551164|0|0|0.00511||14903739.18|76163.62899
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-04-05||0.0136944797|0|0|0.00272||15107838.1338|41149.274257
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-04-07||0.0209912358|0|0|0.00101||15424970.326|15630.63072
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-04-28||0.0044804427|0|0|0.00654||15498483.8476|101302.677546
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-04-29||0.0079127773|0|0|0.00129||15621119.8983|20099.175531
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-04-30||-0.0130037546|0|0|0.01404||15417986.688|216457.10958
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-03||0.019306847|0|0|0.04259||15715659.3984|669359.03632
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-04||-0.0043555075|0|0|0.00668||15647209.7252|104511.76831
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-05||0.0041645182|0|0|0.00172||15712372.8153|27095.11693
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-06||0.0010306715|0|0|0.00072||15728567.1109|11289.618645
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-07||0.0224188094|0|0|0.01789||16081182.8585|287686.409164
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-10||0.0082644193|0|0|0.0028||16214084.4967|45327.370803
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-11||-0.021661041|0|0|0.00113||15862870.548|17883.92116
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-12||-0.0050853713|0|0|0.00196||15782201.9611|30862.9734
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-14||0.02358908|0|0|0.01262||16154489.5854|203941.458468
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-17||0.0086549428|0|0|0||16294305.7696|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-18||0.0164619863|0|0|0.01535||16562542.4074|254265.69357
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-19||-0.0105445507|0|0|0.00253||16387897.8397|41431.038
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-20||0.0091347127|0|0|0.00353||16537596.579|58347.088116
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-21||-0.0024344753|0|0|0.0023||16497336.2089|37943.872318
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-24||-0.0034136387|0|0|0.02339||16441020.2628|384525.023208
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-07||0.0042673443|0|0|0||16120089.6444|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-08||-0.0059179666|0|0|0.00203||16024691.4928|32607.279488
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-09||-0.000876381|0|0|0.00034||16010647.758|5419.90512
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-10||-0.0029842678|0|0|0.00121||15962867.698|19250.03137
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-11||0.0030978248|0|0|0.0011||16012317.8654|17613.545547
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-14||0.0117425582|0|0|0.00384||16200343.44|62197.31904
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-15||0.0025100448|0|0|0.00031||16241007.0284|5028.700704
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-16||0.0066419182|0|0|0.00687||16348878.4678|112347.06521
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-17||-0.0247282701|0|0|0.00153||15944598.9855|24472.004634
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-18||-0.0271466291|0|0|0.00611||15511756.8704|94748.110704
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-21||0.0122925369|0|0|0.0035||15702435.7146|54935.26695
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-22||-0.0062849626|0|0|0.00041||15603746.4936|6449.54622
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-23||-0.0017098959|0|0|0.00109||15577065.7114|17007.84749
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-24||0.0053451592|0|0|0.00207||15660327.6072|32353.08106
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-25||0.0016173363|0|0|0.00367||15685655.6241|57502.44808
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-07-12||0.0091389928|0|0|0.00624||15378337.7993|95892.484368
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-07-13||-0.0072414983|0|0|0.00075||15266975.593|11501.124608
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-07-14||-0.007751224|0|0|0.00148||15148637.8451|22397.545268
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-07-15||-0.0097901494|0|0|0.0001||15000330.4169|1544.47806
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-07-16||-0.0162368162|0|0|0.00395||14756772.8094|58305.654676
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-07-19||-0.0311421739|0|0|0.00948||14297214.825|135516.4156
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-07-20||-0.0027938839|0|0|0.00207||14257270.067|29538.948978
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-07-21||0.0196887579|0|0|0.00112||14537978.0051|16325.60862
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2017-12-29|2018-01-31|0.113077679449|72406920.875|||0.109166774486||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-01-31|2018-02-28|-0.0803886925795|-17892959.1866|||-0.0804001049838||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-02-28|2018-03-29|-0.0768491834774|5291049.18005|||-0.0770596816135||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-03-29|2018-04-30|0.114464099896|4531233.97251|||0.116444474986||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-04-30|2018-05-31|-0.152194211018|-4366486.6328|||-0.152032745514||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-05-31|2018-06-29|0.0198237885463|-14015966.3571|||0.0210866330345||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-06-29|2018-07-31|0.00215982721382|-5448124.65024|||0.00227482761072||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-07-31|2018-08-31|-0.0506465517241|-3387986.27034|||-0.0585502517909||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-08-31|2018-09-28|-0.0567536889898|-41214539.2464|||-0.0539797340566||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-09-28|2018-10-31|-0.0758122743682|-25359266.1861|||-0.0739826391654||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-10-31|2018-11-30|-0.0234375|3054274.82993|||-0.0224888200894||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-11-30|2018-12-31|-0.0494396959064|4191308.70604|||-0.0509391633308||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-12-31|2019-01-31|0.0416666666667|-11388390.5194|||0.0463962920046||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-01-31|2019-02-28|0.0965517241379|13911062.9256|||0.0982902197023||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-02-28|2019-03-29|0.00880503144654|-14854004.3263|||0.0096793708409||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-03-29|2019-04-30|0.0598503740648|16199155.0755|||0.0603555022968||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-04-30|2019-05-31|0.0611764705882|-6724625.63208|||0.0618172229338||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-05-31|2019-06-28|0.0723954397635|56964494.6021|||0.0733316777238||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-06-28|2019-07-31|0.0197300103842|16201575.7167|||0.0190057513056||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-07-31|2019-08-30|-0.0498981670061|-42614030.3132|||-0.0496610334425||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-08-30|2019-09-30|0.0032154340836|-9771871.92007|||0.00279882585842||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-09-30|2019-10-31|0.0651709401709|-17313205.9502|||0.0655547991831||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-10-31|2019-11-29|-0.00501504513541|-1991924.46336|||-0.004376157925||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-11-29|2019-12-31|0.0430288636146|-15867016.4294|||0.0428310179987||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-12-31|2020-01-31|-0.0580708661417|502170.5796|||-0.0570391336451||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-31|2020-02-28|-0.226750261233|-12300866.5623|||-0.227895595432||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-28|2020-03-31|-0.231081081081|-40358329.8335|||-0.228903443905||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-31|2020-04-30|0.107680667838|-9861953.40906|||0.10806663744||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-30|2020-05-29|0.0322580645161|-2696185.99939|||0.0337784371909||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-29|2020-06-30|0.00422873160395|-3900329.06976|||0.00287040137779||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-30|2020-07-31|0.025166923472|-10081116.476|||0.028287935887||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-31|2020-08-31|0.0420841683367|-5028633.69138|||0.0392466134719||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-31|2020-09-30|-0.0399038461538|-5209558.44001|||-0.0398178734042||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-30|2020-10-30|-0.114672008012|-2081013.65136|||-0.113854021385||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-30|2020-11-30|0.341628959276|1136677.45119|||0.340590735009||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-30|2020-12-31|0.107101886386|6409641.873|||0.110045787187||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-31|2021-01-29|-0.0827827438787|-7602162.34162|||-0.0823550149833||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-29|2021-02-26|0.0631355932203|-6060296.99147|||0.0630450651197||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-26|2021-03-31|0.0577919489837|-2585432.80321|||0.0590531261294||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-31|2021-04-30|0.0742275810098|-111.802337|||0.0741195741196||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-30|2021-05-28|-0.00105226236408|-151.540656|||-3.17702376414E-5||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-28|2021-06-30|-0.0224719101124|0|||-0.0227799841144||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-30|2021-07-22|-0.0423850574713|9491.569392|||-0.0427531048833||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-26||-0.0318608437|0|0|0.03524||258728810.804|9117349.07815
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-27||-0.047638889|-3904964.4645|-0.0161|0.0625||242498293.245|15155581.0159
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-28||-0.0525375041|-1849903.689|-0.00812|0.0455||227908134.485|10368969.161
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-02||0.0136229179|0|0|0.03023||231012908.28|6982717.6719
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-03||0.0627084803|0|0|0.06007||245499376.679|14747020.0221
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-04||-0.0024805556|0|0|0.03461||244890401.818|8475664.75661
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-05||-0.0541175213|-5640524.52|-0.02496|0.0728||225997015.768|16452943.7455
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-06||-0.0599390579|-3534957.8628|-0.01692|0.06228||208916009.691|13011055.773
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-09||-0.1271505893|-8639360.485|-0.04973|0.06665||173712855.466|11577236.7281
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-10||0.069467822|-8249569.68|-0.04647|0.06234||177530739.514|11068144.0567
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-11||-0.046932279|-3459455.37245|-0.02087|0.04933||165739361.935|8176447.93168
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-12||-0.1191807346|-7479380.30715|-0.054|0.04498||138507042.725|6229875.03274
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-13||0.0343202612|-859563.84366|-0.00604|0.03159||142401076.766|4498762.31961
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-16||-0.1290288275|-2495517.7624|-0.02053|0.04709||121531715.029|5723005.81752
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-17||-0.0042572711|0|0|0.05094||121014321.576|6164106.74237
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-18||-0.0423906859|0|0|0.02632||115884441.484|3050325.97268
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-19||0.0674497265|0|0|0.01761||123700815.366|2177815.08503
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-20||0.0523053787|0|0|0.02531||130171033.355|3294337.50797
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-23||-0.0626344851|0|0|0.028||122017837.703|3416840.20462
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-24||0.0816720292|0|0|0.02683||131983282.105|3541173.79457
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-25||0.0035890504|0|0|0.01841||132456976.759|2438127.68302
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-26||0.0753606568|0|0|0.02006||142439021.525|2856800.30838
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-27||-0.0302639213|0|0|0.00922||138128258.186|1273326.9826
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-30||0.0155822448|0|0|0.00627||140280606.513|879867.614264
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-31||-0.0124743644|0|0|0.01431||138530695.107|1982712.75629
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-01||-0.0577268055|0|0|0.05709||130533760.617|7452158.99676
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-02||0.0054821109|0|0|0.00814||131249361.174|1068111.06933
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-03||-0.0181928691|0|0|0.04112||128861558.725|5298385.09939
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-06||0.0865032522|-1724950.75125|-0.01247|0.03242||138283551.892|4482802.01775
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-07||0.0348064818|-2082488.5879|-0.01477|0.0257||141014227.238|3623559.89444
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-08||0.012012023|903215.78088|0.00629|0.02411||143611309.16|3461761.14336
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-09||0.0048387459|0|0|0.01425||144306207.787|2056529.85451
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-13||-0.002915736|0|0|0.01125||143885448.983|1619245.21987
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-14||0.0342696325|0|0|0.0258||148816350.446|3839037.54858
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-15||-0.0417118065|0|0|0.0175||142608951.634|2495991.50196
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-16||-0.006708732|0|0|0.00366||141652226.39|518423.39024
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-17||0.0101764231|0|0|0.01361||143093739.375|1947556.79175
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-20||0.0048902995|0|0|0.01494||143793510.61|2147991.6848
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-21||-0.0379745581|0|0|0.01427||138333015.594|1974641.45015
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-22||0.0051959343|0|0|0.01391||139051784.857|1934737.96568
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-23||0.027395586|-95944317.2988|-2.04499|0.06296||46916872.6917|2954069.91253
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-24||-0.0084075975|93058787.1385|0.6667|0.01941||139581201.642|2709431.49756
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-27||0.0354790074|0|0|0.01729||144533404.129|2499566.8465
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-27||-0.0081876945|0|0|0.0032||133646231.115|427561.285116
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-28||0.0129910832|0|0|0.00196||135382440.433|264698.021275
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-31||0.0011087061|0|0|0.00483||135532539.777|655094.743648
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-01||0.0077067379|0|0|0.0058||136577053.534|792088.225584
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-02||0.0013880865|0|0|0.00502||136766634.297|687002.56104
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-03||-0.0018033516|0|0|0.0104||136519995.972|1419380.55092
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-04||-0.0149113129|0|0|0.00534||134484303.603|718219.651896
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-08||-0.0195215921|0|0|0.00515||131858955.875|679409.548584
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-09||0.0060685454|-2035898.52576|-0.01559|0.005||130623249.41|653238.404148
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-10||0.0182456299|0|0|0.00605||133006552.877|804714.52229
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-11||0.000982522|0|0|0.01398||133137234.75|1861680.1991
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-14||0.0411156428|0|0|0.01081||138611257.738|1498323.74765
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-10||0.0089671298|0|0|0.00831||151964004.056|1262690.18506
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-11||0.016944399|0|0|0.00561||154538942.788|866597.74838
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-12||-0.0020054347|0|0|0.00892||154229025.024|1376185.81282
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-15||-0.0012303107|9429.385411|6.0E-5|0.00873||154048704.8|1345277.4673
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-16||0.0096407258|-9520.293169|-6.0E-5|0.00248||155524325.814|385866.204777
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-17||-0.003567973|0|0|0.01082||154969419.231|1676442.20703
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-18||-0.0104871011|0|0|0.0068||153344239.266|1042071.63774
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-19||-0.0117269237|0|0|0.00446||151545983.079|675145.323648
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-22||-0.0018693409|0|0|0.00225||151262691.974|340153.816498
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-23||-0.0088906165|0|0|0.00417||149917873.395|624893.675806
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-24||0.005852|0|0|0.00249||150795192.789|375429.378268
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-25||-0.0037696805|0|0|0.00184||150226743.09|276939.394404
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-26||0.0196992295|0|0|0.00733||153186094.176|1123363.21498
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-29||0.0087438089|0|0|0.00264||154525524.124|408497.38865
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-30||0.0046551122|0|0|0.00549||155244857.766|851576.573957
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-31||-0.005799658|0|0|0.00839||154344490.69|1294253.52612
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-01||0.016204571|9601.175696|6.0E-5|0.00425||156855178.115|666418.751197
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-05||0.0026992567|-9627.087041|-6.0E-5|0.00975||157268943.41|1532762.96305
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-06||0.0080056736|9704.164624|6.0E-5|0.01416||158537691.398|2245587.17678
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-07||0.008850461|-9790.055616|-6.0E-5|0.00384||159931033.006|613610.658072
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-28||0.0067916661|0|0|0.00238||166390769.397|395660.04219
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-29||0.0018202551|0|0|0.00491||166693643.04|818270.5285
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-30||-0.0052732734|0|0|0.00619||165814621.901|1026796.33576
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-03||0.0039000532|0|0|0.00577||166461307.737|960016.167968
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-04||-0.0039034682|0|0|0.00499||165811531.31|827454.746926
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-05||-0.0012010089|0|0|0.00263||165612390.182|435670.40573
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-06||0.0068439097|0|0|0.00375||166745826.412|625851.21972
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-07||0.0025408216|0|0|0.00165||167169497.812|275777.574072
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-10||0.012045768|0|0|0.00445||169183182.8|752323.615134
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-11||-0.010325381|0|0|0.00544||167436301.976|911656.645656
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-12||-0.0107467355|0|0|0.00515||165636908.317|853811.418624
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-13||0.0043555831|10183.497735|6.0E-5|0.006||166368537.13|998811.933303
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-14||0.0148810275|-10335.038391|-6.0E-5|0.0143||168833936.874|2413869.24924
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-17||0.0002982325|0|0|0||168884288.637|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-18||-0.0014835254|0|0|0.00163||168633744.514|274858.516926
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-19||-0.0216743085|0|0|0.00384||164978724.72|633913.3874
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-20||0.0102959077|0|0|0.00273||166677330.433|454464.270588
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-21||-0.0292950279|0|0|0.00828||161794513.385|1339782.86519
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-24||0.0181887773|0|0|0.01439||164737357.748|2371190.44253
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-07||-0.0002827416|0|0|0||168723237.355|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-08||0.015455383|0|0|0.00297||171330919.626|508161.617194
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-09||0.0020026411|0|0|0.00539||171674033.965|924487.01772
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-10||0.0110564541|0|0|0.0206||173572140.056|3575219.99004
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-11||-0.0001096899|0|0|0.00594||173553100.943|1030161.58669
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-14||-0.0010664055|0|0|0.00255||173368022.967|442091.67732
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-15||-0.0090474343|0|0|0.00356||171799487.167|610935.818304
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-16||-0.0121948367|0|0|0.0046||169704420.482|780262.08328
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-17||-0.0102357061|0|0|0.00314||167967375.907|527154.098247
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-18||-0.0170182369|0|0|0.00623||165108867.317|1028671.90462
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-21||0.0050385684|0|0|0.00906||165940779.639|1503031.56169
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-22||-0.000267657|0|0|0.0049||165896364.428|812331.48822
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-23||0.0077315802|0|0|0.00287||167179005.482|479576.695978
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-24||-0.0019421613|0|0|0.00141||166854316.877|234976.016896
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-25||0.00581816|0|0|0.00197||167825102|330360.96709
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-12||0.0035432696|0|0|0.00103||160938102.509|165956.822827
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-13||-0.010336377|0|0|0.00821||159274585.603|1307303.72557
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-14||0.0009383361|0|0|0.00489||159424038.693|780090.709706
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-15||-0.0153091795|0|0|0.00345||156983387.473|542322.265276
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-16||0.0014462017|0|0|0.00901||157210417.126|1417142.94995
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-19||-0.0388805754|0|0|0.00725||151097985.637|1095007.8332
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-20||0.0046582062|0|0|0.00256||151801831.22|388454.806971
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-21||0.0174273535|0|0|0.00179||154447335.396|275743.613854
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-07-22||0.0039345537|9491.569392|6.0E-5|0.00121||155064508.305|187085.225311
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2017-12-29|2018-01-31|0.031698693967|-36407457.0191|||0.0321286845065||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-01-31|2018-02-28|-0.0481167808949|-11074449.2501|||-0.0477339819717||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-02-28|2018-03-29|-0.0489385749208|-27360569.5954|||-0.049539702606||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-03-29|2018-04-30|-0.00307153759122|-29071207.3738|||-0.00135739172719||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-04-30|2018-05-31|-0.0457618146296|-75239781.2913|||-0.0449378898369||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-05-31|2018-06-29|-0.0207334740842|-40206468.7606|||-0.0204538543028||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-06-29|2018-07-31|0.0128664933202|-34728753.2867|||0.0142929936844||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-07-31|2018-08-31|-0.070709753222|-27209779.853|||-0.0720234137068||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-08-31|2018-09-28|-0.0299978350292|-52517401.043|||-0.0291103583366||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-09-28|2018-10-31|-0.0783851586005|-49598499.0777|||-0.0781385086073||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-10-31|2018-11-30|0.0282909203631|-45752052.6758|||0.0292915522787||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-11-30|2018-12-31|-0.0267480288959|-43318472.4965|||-0.0259110818866||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-12-31|2019-01-31|0.100132454215|-9113328.21647|||0.0991201925163||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-01-31|2019-02-28|0.00359862452574|0|||0.00449236809861||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-02-28|2019-03-29|0.0033643800687|-6845290.84235|||0.00726674156361||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-03-29|2019-04-30|0.0233658054497|-5803239.80733|||0.023969314955||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-04-30|2019-05-31|-0.0680399392978|-12138301.4566|||-0.0673416808821||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-05-31|2019-06-28|0.0580607854929|-3344959.32519|||0.0589679527974||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-06-28|2019-07-31|-0.0184329379462|-14711244.7209|||-0.018138685996||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-07-31|2019-08-30|-0.0255228168638|-3285019.98123|||-0.0250903627089||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-08-30|2019-09-30|0.0072723117358|-4522831.02911|||0.00806999472567||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-09-30|2019-10-31|0.0355454108166|-3267743.18948|||0.0382139796797||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-10-31|2019-11-29|0.00251534844587|-2287715.54375|||0.00193731067065||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-11-29|2019-12-31|0.0457625078692|-3544258.974|||0.0475327277639||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-12-31|2020-01-31|-0.0242243943901|-11699248.9968|||-0.026039503955||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-01-31|2020-02-28|-0.0387630662021|0|||-0.0387134819821||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-28|2020-03-31|-0.109651110104|-20851784.2547|||-0.108936716035||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-31|2020-04-30|0.0712468193384|-13158866.7164|||0.0720314219285||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-30|2020-05-29|0.0175771971496|-7303062.03278|||0.0179783294386||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-05-29|2020-06-30|0.0704948646125|-19359830.7578|||0.0720630792195||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-06-30|2020-07-31|0.0662887047536|-9621586.34537|||0.0678248649243||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-07-31|2020-08-31|0.0433537832311|-3900922.578|||0.0448152485919||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-08-31|2020-09-30|-0.0196001568013|0|||-0.0188545130863||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-30|2020-10-30|0.0187924830068|-1294550.69262|||0.0194436868115||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-10-30|2020-11-30|0.0541601255887|1351276.03632|||0.0549712663596||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-11-30|2020-12-31|0.0624060007759|0|||0.0633143139959||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-12-31|2021-01-29|0.0312296108202|0|||0.0326167334584||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-01-29|2021-02-26|-0.00649794801642|0|||-0.00636007978272||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-26|2021-03-31|-0.0454388984509|2913262.34478|||-0.044627389356||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-31|2021-04-30|0.00504868373603|0|||0.00522933612498||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-04-30|2021-05-28|-0.00753498385361|-9384993.70182|||-0.00699898231252||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-28|2021-06-30|0.0224150397686|0|||0.0231890541479||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-30|2021-07-22|-0.0411421499293|0|||-0.0413539385857||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-26||-0.0060994023|0|0|0.0019||226378958.817|429118.947855
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-27||-0.0150256364|0|0|0.00567||222977470.887|1265279.49795
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-28||-0.0152141069|0|0|0.00366||219585067.806|803173.765146
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-02||0.0132493731|0|0|0.00835||222494432.294|1857347.73737
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-03||0.0045117957|0|0|0.00307||223498281.715|686487.89064
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-04||0.0124958952|0|0|0.00191||226291092.814|432136.388736
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-05||0.0004085839|0|0|0.00772||226383551.713|1746884.69236
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-06||-0.0260362554|0|0|0.0022||220489371.735|485364.695088
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-09||-0.053540037|0|0|0.02032||208684362.611|4240382.3515
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-10||0.0217218738|-3214332.33168|-0.01531|0.00317||210003045.67|666009.663456
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-11||-0.0139603543|0|0|0.01238||207071328.745|2563141.58849
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-12||-0.0657236895|0|0|0.02511||193461837.034|4858695.33528
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-13||0.0167411457|-2007149.07996|-0.01031|0.00666||194693460.756|1297360.95433
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-16||-0.0666419831|-3746777.36992|-0.02105|0.00753||177971925.071|1339397.9747
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-17||0.0189654337|0|0|0.02943||181347239.82|5336285.70533
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-18||-0.0451865285|0|0|0.00825||173152787.59|1427890.79304
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-19||0.0002087988|0|0|0.00915||173188941.691|1584587.66281
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-20||0.0293442426|0|0|0.00577||178271040.019|1028004.64147
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-23||-0.0389960627|0|0|0.00869||171319171.357|1488781.6283
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-24||0.0497573548|0|0|0.01608||179843560.146|2892414.51164
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-25||0.0278944547|0|0|0.0023||184860198.193|424439.014258
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-26||0.0205483506|-8936468.06976|-0.04972|0.00806||179722302.292|1448541.8999
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-27||-0.0226528595|0|0|0.01423||175651078.226|2498709.37359
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-30||-0.0090466062|0|0|0.01407||174062032.086|2448312.30203
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-31||0.0215082206|-2947057.4034|-0.01685|0.00922||174858739.268|1612335.10606
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-01||-0.0210938818|0|0|0.00467||171170289.684|799365.252628
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-02||0.008725079|0|0|0.00573||172663763.988|989790.176304
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-03||-0.0083992889|0|0|0.00744||171213511.147|1274309.46509
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-06||0.0318108368|-3969886.6565|-0.02299|0.01055||172690069.558|1822177.98073
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-07||0.0252125687|0|0|0.00402||177044029.793|711737.347888
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-08||-0.008111409|0|0|0.00466||175607953.251|817808.262142
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-09||0.0147201389|0|0|0.00899||178192926.72|1602835.14012
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-13||-0.0005856018|0|0|0.02064||178088576.613|3675768.69008
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-14||0.0087439023|0|0|0.00702||179645765.733|1261319.77008
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-15||-0.0058579667|0|0|0.00547||178593406.817|977337.02342
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-16||-0.0019682314|0|0|0.00236||178241893.661|421081.11164
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-17||0.0093481671|0|0|0.00545||179908128.675|979754.85
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-20||-0.0044607107|0|0|0.00789||179105610.564|1412731.53229
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-21||-0.020227089|0|0|0.03886||175482825.442|6818496.12097
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-22||0.0163847144|0|0|0.02571||178358061.42|4585934.27703
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-23||-0.003949622|-9188980.05987|-0.05455|0.0068||168464634.431|1145049.01863
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-24||-0.0103442695|0|0|0.00757||166721990.851|1262156.20273
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-27||0.0223900909|0|0|0.00476||170454911.377|810704.216049
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-08-27||0.0008047108|0|0|0.00312||172504964.073|538630.53562
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-08-28||0.0025270976|-3900922.578|-0.02308|0.01319||169039978.38|2230157.43546
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-08-31||-0.0190800826|0|0|0.00344||165814681.635|570096.386912
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-01||0.0207907838|0|0|0.00519||169262098.824|878235.928704
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-02||0.0030289146|0|0|0.00245||169774779.265|415269.115085
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-03||-0.016744543|0|0|0.00691||166931978.179|1154193.37835
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-04||-0.0043988844|0|0|0.00325||166197663.711|540781.633758
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-08||-0.0192113076|0|0|0.00209||163004789.271|340203.537258
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-09||0.0016384356|0|0|0.00365||163271862.125|596670.744395
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-10||-0.0078909087|0|0|0.00504||161983498.768|817119.527945
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-11||0.0088461265|0|0|0.00211||163416425.281|344959.500256
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-14||0.0100915761|0|0|0.00155||165065554.58|255165.953762
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-10||-0.0009611538|0|0|0.00559||186031501.262|1040831.93517
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-11||0.0277097083|0|0|0.0044||191186379.894|840278.841636
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-12||-0.0137229778|0|0|0.00271||188562733.449|510337.781516
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-15||-0.0054416563|0|0|0.003||187536639.855|562927.291206
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-16||0.0097336316|2913262.34478|0.01515|0.00231||192275314.755|443806.390265
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-17||0.0004835264|0|0|0.00164||192368284.941|315513.132066
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-18||-0.0010095075|0|0|0.00224||192174087.706|431314.361625
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-19||-0.0006576305|0|0|0.00164||192047708.16|314172.594048
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-22||-0.0009815756|0|0|0.0029||191859198.815|556740.511088
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-23||-0.0113996517|0|0|0.00208||189672070.773|395207.623981
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-24||-0.0344145705|0|0|0.00458||183144587.917|838635.713743
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-25||-0.0161304376|0|0|0.00531||180190385.575|956729.039872
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-26||0.0109441459|0|0|0.00487||182162415.442|886496.151528
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-29||-0.0086840144|0|0|0.01352||180580514.4|2441585.35575
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-30||0.0132978286|0|0|0.00416||182981843.13|760982.674979
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-31||0.0001800947|0|0|0.01435||183014797.185|2626262.34459
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-04-01||0.0138432115|0|0|0.00227||185548309.725|420941.648353
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-04-05||-0.0032332736|0|0|0.00312||184948381.277|577907.647664
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-04-06||0.0096159801|0|0|0.00153||186726841.234|285324.272784
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-04-07||-0.0145603384|0|0|0.00186||184008035.241|343119.225324
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-04-28||0.0050547952|0|0|0.00403||187643858.058|756460.62336
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-04-29||-0.0052040115|0|0|0.00285||186667357.264|531634.284116
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-04-30||-0.0145370086|0|0|0.00304||183953772.288|559080.10576
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-03||-0.0064172289|0|0|0.00287||182773298.822|525473.228384
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-04||-0.0047547865|0|0|0.00165||181904250.803|299370.294342
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-05||-0.0055907634|0|0|0.00271||180887267.184|489930.424655
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-06||0.0071043827|0|0|0.00621||182172359.556|1131290.34918
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-07||0.0011860674|0|0|0.00252||182388428.256|458927.968884
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-10||-0.0146059125|0|0|0.00153||179724478.834|274787.83176
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-11||-0.0040523004|-2712063.35232|-0.01538|0.00255||176284117.901|448873.604976
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-12||-0.0114098004|0|0|0.04724||174272751.307|8232537.5214
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-13||-0.0209543568|0|0|0.00714||170620977.901|1217892.54449
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-14||0.0168514518|-6672930.3495|-0.04|0.00169||166823258.738|281384.126055
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-17||0.0066671725|0|0|0.0128||167935498.185|2148822.02214
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-18||0.0091968066|0|0|0.00324||169479968.49|549223.570602
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-19||-0.0036365674|0|0|0.00173||168863643.156|292850.084125
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-20||0.0145079027|0|0|0.00427||171313500.465|731714.22672
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-21||-0.0039986523|0|0|0.0028||170628477.338|478169.240566
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-24||-0.0103957435|0|0|0.00176||168854667.45|296697.907968
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-07||-0.0052765389|0|0|0.00178||174699308.875|311663.57069
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-08||0.0013754011|0|0|0.00171||174939590.503|299216.673588
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-09||-0.0021774995|0|0|0.00104||174558659.625|181652.72706
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-10||0.0077752085|0|0|0.00727||175915889.6|1278922.59078
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-11||-0.0033479615|0|0|0.0011||175326929.972|192775.461635
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-14||0.0056426463|0|0|0.00102||176316237.825|180688.87476
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-15||-0.0070797358|0|0|0.0014||175067965.451|244702.995276
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-16||-0.0107184439|0|0|0.00363||173191509.291|629225.541405
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-17||-0.0028413976|0|0|0.00432||172699403.349|745287.730614
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-18||0.002480979|0|0|0.00138||173127866.95|239331.961848
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-21||-0.0024206173|0|0|0.00686||172708790.642|1184423.06827
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-22||-0.0049714284|0|0|0.00179||171850181.25|307598.07702
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-23||0.0120204858|0|0|0.0007||173915903.92|120961.995238
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-24||0.0098482664|0|0|0.0043||175628674.075|756074.413572
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-25||0.0109242345|0|0|0.00072||177547282.894|127805.63719
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-07-12||0.0028705212|0|0|0.00108||169332736.23|182662.614331
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-07-13||0.0145430238|0|0|0.00183||171795346.24|314041.89696
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-07-14||-0.0041581409|0|0|0.00094||171080996.988|161445.718938
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-07-15||0.0036675947|0|0|0.0011||171708452.743|189346.348188
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-07-16||-0.006588144|0|0|0.00081||170577212.721|137689.930648
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-07-19||-0.0168916369|0|0|0.00613||167695884.375|1028445.3194
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-07-20||0.0007845514|0|0|0.00241||167827450.416|403672.006584
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-07-21||0.005391757|0|0|0.00123||168732335.25|208121.217016
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-07-22||0.0044844011|0|0|0.0012||169488998.717|203847.812029
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2017-12-29|2018-01-31|0.1108593519|14584342.9858|||0.110816230981||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-01-31|2018-02-28|-0.0465831130793|-5828.943063|||-0.0467103928596||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-02-28|2018-03-29|-0.0363144926053|-4738132.65835|||-0.0363639802717||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-03-29|2018-04-30|0.0358921315426|0|||0.0357856150906||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-04-30|2018-05-31|-0.00419602294503|0|||-0.00452918505464||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-05-31|2018-06-29|0.0414952563328|15019123.0138|||0.0417119781838||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-06-29|2018-07-31|0.0289779082774|5223880.95061|||0.0289673982566||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-07-31|2018-08-31|0.0745145807754|5698806.0212|||0.0740816385429||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-08-31|2018-09-28|0.0065858705932|27710209.85|||0.0067194550028||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-09-28|2018-10-31|-0.0737375242068|-10584390.7782|||-0.0735705340095||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-10-31|2018-11-30|0.00309439753223|21402859.0406|||0.00282557242773||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-11-30|2018-12-31|-0.0825932945126|-18357325.821|||-0.0829416301482||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-12-31|2019-01-31|0.0761403979261|-9962240.86886|||0.0761339730444||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-01-31|2019-02-28|0.0110589298658|-25544422.6072|||0.0109142290286||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-02-28|2019-03-29|0.025637665028|0|||0.025398330258||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-03-29|2019-04-30|0.0320632759051|-5358368.81478|||0.032038417586||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-04-30|2019-05-31|-0.0623274405952|0|||-0.062596285877||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-05-31|2019-06-28|0.0738118395756|-10445476.7616|||0.0737653487079||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-06-28|2019-07-31|0.00971472515936|-5721856.18823|||0.00969900639253||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-07-31|2019-08-30|0.0236741460293|5576392.14513|||0.0234337992083||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-08-30|2019-09-30|0.0164518076568|39944.726754|||0.016467571984||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-09-30|2019-10-31|0.0171201467441|11727782.6883|||0.0170857594254||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-10-31|2019-11-29|0.0303989007686|17971770.9436|||0.0303428461309||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-11-29|2019-12-31|0.0113588266804|-877.913228|||0.0112409010102||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-12-31|2020-01-31|-0.00640332640333|-17975667.8091|||-0.00641175338663||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-31|2020-02-28|-0.0591730833612|-5715947.9844|||-0.0593153891715||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-28|2020-03-31|-0.0617382795125|9844795.12788|||-0.0622500194887||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-31|2020-04-30|0.146297525363|4900386.93158|||0.146295609469||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-30|2020-05-29|0.066253101737|-6276691.82482|||0.0662203875191||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-29|2020-06-30|0.0276937398185|12789651.5191|||0.0277907609454||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-30|2020-07-31|0.0692179951691|13852333.4542|||0.0692264226821||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-31|2020-08-31|0.0743381574303|22185122.307|||0.0742964876754||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-31|2020-09-30|-0.0217505585491|14746971.1683|||-0.0217301385647||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-30|2020-10-30|-0.0307650970646|0|||-0.0307385651511||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-30|2020-11-30|0.0935615773789|7896218.68235|||0.093561976338||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-30|2020-12-31|0.00112461772442|184091.348271|||0.000729418502441||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-31|2021-01-29|-0.00319124062107|-73262.612304|||-0.00312197038612||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-29|2021-02-26|-0.0185350888406|-8110985.65674|||-0.0185819880956||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-26|2021-03-31|0.0746939307111|-7813152.69977|||0.0746090134975||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-31|2021-04-30|0.0522329273465|42457049.7646|||0.0523906243653||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-30|2021-05-28|-0.0165274978405|-26071907.7156|||-0.0165465561676||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-28|2021-06-30|0.0279892259047|34246692.9998|||0.028007132942||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-30|2021-07-22|0.0204010025063|-8777329.76424|||0.020370398652||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-26||-0.0018212037|0|0|0.06848||86207576.2708|5903322.43188
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-27||-0.0431853339|-5715947.9844|-0.07446|0.05307||76768725.3146|4073870.45219
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-28||-0.0167497304|0|0|0.07255||75482869.8705|5475992.87387
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-02||0.0531338629|0|0|0.06346||79493566.3234|5044974.56053
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-03||-0.0229403517|0|0|0.05816||77669955.9553|4517140.87377
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-04||0.0385946775|0|0|0.04682||80667602.855|3776487.01325
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-05||-0.023758666|0|0|0.04376||78751048.2226|3446357.35783
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-06||-0.0099111473|0|0|0.02942||77970534.99|2294074.03098
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-09||-0.0429004868|0|0|0.06629||74625561.0854|4946618.3973
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-10||0.0433416772|0|0|0.03862||77859958.0622|3006774.50999
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-11||-0.0434294562|0|0|0.03133||74478542.4264|2333072.66416
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-12||-0.0971383701|0|0|0.0622||67243818.2012|4182542.64575
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-13||0.0714322725|-5364398.43792|-0.08045|0.08345||66682798.5101|5564383.21616
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-16||-0.1075433061|0|0|0.03381||59511509.9004|2011991.92763
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-17||0.0734803716|0|0|0.11392||63884437.7625|7277528.95293
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-18||-0.0262120573|0|0|0.03435||62209895.213|2136850.86699
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-19||0.0079019441|0|0|0.03864||62701474.332|2422688.33704
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-20||-0.0385389911|0|0|0.16675||60285022.7734|10052596.0059
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-23||0.0034540061|0|0|0.03496||60493247.6043|2114773.49144
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-24||0.0526609901|0|0|0.05671||63678881.9198|3611124.57822
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-25||-0.0103484859|15209193.5658|0.19442|0.02181||78229095.4732|1706370.12853
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-26||0.0520641671|0|0|0.03786||82302028.1769|3115723.98502
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-27||-0.0211434814|0|0|0.04003||80561876.7698|3225269.29865
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-30||0.0248095859|0|0|0.0198||82560583.5781|1634665.97994
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-31||-0.0145278531|0|0|0.01623||81361155.5438|1320602.47393
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-01||-0.0245620157|0|0|0.0235||79362761.5675|1865129.97275
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-02||0.0029967072|5158612.4553|0.06086|0.01155||84759200.9785|978795.126628
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-03||-0.0084568169|0|0|0.01591||84042407.9356|1336955.3083
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-06||0.0643906904|0|0|0.01922||89453956.6049|1719650.67591
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-07||0.0014006394|0|0|0.02425||89579249.3383|2171955.85712
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-08||0.0178569627|0|0|0.01087||91178862.6504|991109.575316
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-09||0.008416486|0|0|0.03366||91946268.2734|3095053.13873
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-13||0.0119229739|0|0|0.01445||93042541.2273|1344224.28339
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-14||0.0408713069|0|0|0.03139||96845311.4855|3039873.1704
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-15||-0.0153148538|0|0|0.02043||95362139.6955|1948494.7974
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-16||0.021428547|0|0|0.02134||97405611.7878|2078816.97856
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-17||0.0155084303|0|0|0.10117||98916219.9367|10007800.5191
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-20||-0.0138108398|0|0|0.01919||97550103.8726|1871608.90945
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-21||-0.0245011907|5791626.2547|0.05737|0.0223||100951636.431|2250741.7904
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-22||0.0159091204|0|0|0.01479||102557688.169|1517070.2135
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-23||-0.0014920177|0|0|0.02264||102404670.281|2318152.46502
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-24||0.0176401902|0|0|0.00819||104211108.138|853269.096323
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-27||0.011913886|-6049851.77842|-0.06086|0.02542||99402815.6279|2527144.08619
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-27||-0.0020037807|0|0|0.01067||170353258.215|1816949.93319
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-28||0.0029886653|0|0|0.00758||170862387.088|1294343.93255
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-31||-0.0011010452|0|0|0.01004||170674259.879|1714152.22326
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-01||0.0111854617|0|0|0.00652||172583330.287|1125800.03479
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-02||0.0133433277|0|0|0.0126||174886166.223|2202896.63348
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-03||-0.0321567894|0|0|0.02332||169262388.607|3947787.05339
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-04||-0.0117108635|0|0|0.0198||167280179.89|3312846.51932
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-08||-0.0216478039|0|0|0.047||163658931.358|7692267.89861
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-09||0.0206819462|0|0|0.01682||167043716.572|2808908.04945
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-10||-0.0188624367|0|0|0.01547||163892865.045|2535556.39727
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-11||-0.0005981813|0|0|0.02874||163794827.402|4707492.41186
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-14||0.0089118143|0|0|0.0068||165254536.483|1123522.96639
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-10||0.0101294084|0|0|0.01759||183814697.27|3233421.29808
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-11||0.0076890049|0|0|0.00692||185228049.375|1281462.75387
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-12||0.0067068594|0|0|0.01472||186470347.866|2745649.49749
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-15||0.0088840126|0|0|0.01276||188126952.79|2400221.21861
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-16||-0.0020407429|0|0|0.00916||187743034.061|1719209.54313
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-17||-0.0008892427|0|0|0.00575||187576084.925|1078674.04319
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-18||-0.0120332721|0|0|0.01336||185318930.86|2476390.17511
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-19||0.0153899547|0|0|0.00626||188170980.822|1177824.40013
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-22||0.0077693886|0|0|0.01253||189632954.29|2376216.90577
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-23||-0.0035694649|0|0|0.00513||188956066.108|969352.032787
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-24||-0.0058565009|0|0|0.00782||187849444.738|1468121.21113
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-25||0.0092554381|0|0|0.01137||189588073.645|2154757.49503
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-26||0.0189882719|0|0|0.01005||193188023.545|1942217.95774
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-29||1.17398E-5|0|0|0.01883||193190291.542|3637455.13411
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-30||0.000926582|0|0|0.00672||193369298.186|1298502.79176
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-31||-0.0001805905|0|0|0.00761||193334377.516|1470721.61676
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-01||0.0063044707|0|0|0.18229||194553248.451|35465047.557
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-05||0.0168451733|33772991.3466|0.14582|0.017||231603522.978|3937930.7896
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-06||0.0010549615|0|0|0.03125||231847855.768|7246370.68993
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-07||0.0003920508|0|0|0.00785||231938751.908|1821815.30815
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-28||0.0006278065|-8621769.16323|-0.03517|0.00674||245122242.813|1652793.1531
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-29||0.0108022569|0|0|0.0144||247770116.25|3567010.09744
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-30||-0.003654435|0|0|0.00612||246864656.476|1511025.35328
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-03||0.0064340314|0|0|0.15862||248452991.429|39408871.1736
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-04||-0.0055531506|-26071182.5352|-0.11797|0.032||221002111.995|7071547.55287
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-05||-0.0047512098|0|0|0.03419||219952084.6|7521088.10551
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-06||0.011560653|0|0|0.0089||222494874.322|1981144.75056
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-07||0.0079868505|0|0|0.00661||224271907.617|1481763.55419
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-10||-0.0044398361|0|0|0.01309||223276177.112|2922625.32046
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-11||-0.0123139173|0|0|0.0201||220526772.716|4433494.65974
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-12||-0.0286942422|0|0|0.02103||214198924.09|4504890.26479
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-13||0.012127171|79964.694726|0.00037|0.01471||216876515.762|3189210.08192
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-14||0.0090687949|-80689.875165|-0.00037|0.01051||218762634.518|2299403.33061
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-17||6.57401E-5|0|0|0||218777016.002|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-18||-0.0037673856|0|0|0.00756||217952798.626|1647590.42549
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-19||-0.0042075787|0|0|0.01362||217035745.067|2954959.66083
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-20||0.0052287149|0|0|0.01071||218170563.091|2336933.24898
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-21||-0.0026664642|0|0|0.00768||217588819.094|1672047.59738
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-24||-0.0011340922|0|0|0.00762||217342053.313|1655793.26357
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-07||-0.0022267357|0|0|0||224715105.646|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-08||0.0048255736|0|0|0.00523||225799484.93|1180827.5739
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-09||-0.0061205977|0|0|0.00407||224417457.129|912592.60218
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-10||0.0061363016|8542915.3887|0.03646|0.00929||234337465.724|2177759.99282
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-11||0.0057699012|17184414.3327|0.06796|0.00454||252873984.072|1147747.03623
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-14||-0.0016905229|0|0|0.05252||252446494.802|13259209.0374
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-15||-0.0019136369|0|0|0.00403||251963403.872|1014167.72293
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-16||-0.0051476148|0|0|0.00891||250666393.329|2232187.03437
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-17||0.0064450387|8572090.8335|0.03286|0.0077||260854038.758|2008097.99908
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-18||-0.0099101013|0|0|0.00433||258268948.805|1118774.86781
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-21||0.0113015131|-8583058.07478|-0.03398|0.02279||252604720.633|5756142.06254
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-22||0.0106825691|0|0|0.0512||255303188.019|13070762.0705
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-23||-0.0011900167|0|0|0.02885||254999372.954|7355576.19364
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-24||0.0008953078|0|0|0.00621||255227675.894|1584234.09602
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-25||0.0035830257|0|0|0.00348||256142163.219|892605.73633
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-12||-0.0003934074|0|0|0.09948||271412704.535|27000331.3785
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-13||-0.0059929046|8865614.76864|0.03182|0.01509||278651768.857|4206024.95846
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-14||0.0038742356|-8899962.24887|-0.03286|0.00577||270831369.213|1563367.37164
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-15||-0.0005479602|0|0|0.00542||270682964.392|1466621.68346
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-16||-0.0077935372|0|0|0.01048||268573386.639|2815064.81103
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-19||-0.0076280496|0|0|0.12136||266524695.527|32344735.9996
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-20||0.0132846389|-17749581.1693|-0.07035|0.00617||252315798.687|1557525.74254
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-21||0.0042002571|0|0|0.0045||253375589.932|1140031.60441
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-07-22||0.0051152779|84022.798749|0.00033|0.00442||254755699.279|1125260.58663
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2017-12-29|2018-01-31|0.0733360963888|25386014.2632|||0.0725424916769||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-01-31|2018-02-28|-0.0402873039802|4786384.82314|||-0.0415781735011||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-02-28|2018-03-29|-0.0177826457147|2504657.23235|||-0.0149151964544||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-03-29|2018-04-30|-0.01787908755|0|||-0.0179096729538||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-04-30|2018-05-31|0.119283950825|5610510.30071|||0.121222799753||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-05-31|2018-06-29|-0.0674559997609|10517508.732|||-0.0676514496739||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-06-29|2018-07-31|-0.0288337782802|14747345.0624|||-0.0282319231417||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-07-31|2018-08-31|-0.00529061758068|0|||-0.00572370132686||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-08-31|2018-09-28|0.00191078270766|0|||0.00270388137811||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-09-28|2018-10-31|-0.136355596732|-3991383.63933|||-0.137265135699||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-10-31|2018-11-30|0.010781106002|-2027581.72724|||0.0109901189756||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-11-30|2018-12-31|-0.0517377672073|-9800345.5971|||-0.0515607858781||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-12-31|2019-01-31|0.0864776183381|-4179946.03883|||0.0855941114616||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-01-31|2019-02-28|-0.00294020257338|0|||-0.00280898876404||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-02-28|2019-03-29|0.0465100476959|-2181930.08142|||0.0471102476931||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-03-29|2019-04-30|0.0177472281217|0|||0.0191094619666||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-04-30|2019-05-31|-0.0623997273691|0|||-0.0622610595303||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-05-31|2019-06-28|0.0198798664133|-2163334.2147|||0.0207726655018||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-06-28|2019-07-31|-0.0409740020261|-2076708.18626|||-0.0405096995055||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-07-31|2019-08-30|-0.0129556252191|-1855527.36155|||-0.011496531219||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-08-30|2019-09-30|0.0264595275418|-2016937.25987|||0.0264688189292||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-09-30|2019-10-31|0.00469411163696|-2080645.5047|||0.00459074037898||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-10-31|2019-11-29|0.0266635646718|-2134441.9523|||0.0274185707341||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-11-29|2019-12-31|0.0504626559682|-4483078.01597|||0.0505346834485||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-12-31|2020-01-31|0.00558035714286|-2302756.79782|||0.00900819745969||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-31|2020-02-28|-0.0239733629301|-2296166.94216|||-0.0270511561468||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-28|2020-03-31|-0.0254719126677|0|||-0.0226647091209||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-31|2020-04-30|0.100583430572|0|||0.102713360248||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-30|2020-05-29|0.109202714165|0|||0.111877394636||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-29|2020-06-30|0.0954305218731|0|||0.097710391301||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-30|2020-07-31|0.0839881264187|2976251.1744|||0.0837809557028||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-31|2020-08-31|0.0865012886598|0|||0.0884397528321||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-31|2020-09-30|0.00547819429801|3466393.40513|||0.00697811945594||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-30|2020-10-30|-0.0238130454075|3433022.52048|||-0.0244890768147||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-30|2020-11-30|0.128787878788|0|||0.129311901752||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-30|2020-12-31|0.0662224176359|3717248.19098|||0.0672743749667||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-31|2021-01-29|0.3570446583|-41929048.9119|||0.359672344039||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-29|2021-02-26|-0.184033613445|-23021475.2187|||-0.185621923444||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-26|2021-03-31|0.102999716568|-5020883.2144|||0.104515314177||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-31|2021-04-30|0.0241952232606|0|||0.0226660132321||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-30|2021-05-28|-0.0150055763966|0|||-0.0135777325187||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-28|2021-06-30|-0.0154400411734|24746838.9188|||-0.0150601190235||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-30|2021-07-22|-0.0323951907998|9799281.49865|||-0.0315261621933||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-26||-0.003671589|-2296166.94216|-0.02941|0.00404||78069676.0334|315125.94672
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-27||-0.027736336|0|0|0.00923||75904309.2645|700507.475709
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-28||-0.0152718694|0|0|0.01398||74745108.5671|1044628.84237
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-02||0.0269473219|0|0|0.01497||76759289.0694|1149267.16781
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-03||0.0007038258|0|0|0.00728||76813314.2354|559291.296681
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-04||0.0268114638|0|0|0.01089||78872791.6301|858739.120896
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-05||0.0008310718|0|0|0.03919||78938340.583|3093314.96615
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-06||-0.024655425|0|0|0.0056||76992082.2434|431472.68346
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-09||-0.0541564066|0|0|0.03924||72822467.7325|2857382.2851
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-10||0.0179980894|0|0|0.00978||74133133.0141|725370.905911
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-11||-0.0224335304|0|0|0.0061||72470065.1241|442408.43689
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-12||-0.0785244163|0|0|0.01743||66779395.5596|1163847.02114
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-13||0.0071519054|0|0|0.01612||67256995.4786|1083945.39176
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-16||-0.0529577654|0|0|0.01453||63695215.2886|925753.756371
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-17||0.0368467025|0|0|0.01656||66042173.9345|1093347.61594
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-18||-0.0390050886|0|0|0.01128||63466193.092|715823.99354
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-19||-0.0094343497|0|0|0.0111||62867430.8302|697791.504168
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-20||0.0124381621|0|0|0.00842||63649386.1229|535740.627904
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-23||-0.0008908478|0|0|0.0179||63592684.21|1138047.19888
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-24||0.054385301|0|0|0.01854||67051191.4848|1242931.87919
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-25||0.0178996019|0|0|0.00926||68251381.1199|631726.750018
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-26||0.0271415175|0|0|0.01093||70103827.1718|766399.780552
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-27||0.0031900549|0|0|0.00381||70327462.231|267616.679785
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-30||0.0221982657|0|0|0.00479||71888609.9254|344600.167688
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-31||0.0131516199|0|0|0.03631||72834061.5948|2644476.24608
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-01||-0.0204897915|0|0|0.00309||71341706.8586|220361.938484
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-02||0.0108473046|0|0|0.00501||72115572.0852|361426.28283
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-03||-0.0043496746|0|0|0.0091||71801892.8119|653481.702363
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-06||0.0324920484|0|0|0.01222||74134883.3887|906059.096196
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-07||2.30707E-5|0|0|0.01058||74136593.7292|784670.430404
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-08||-0.0006730037|0|0|0.00307||74086699.5282|227228.265086
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-09||0.006052107|0|0|0.00726||74535080.16|541168.52088
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-13||0.0063243207|0|0|0.00862||75006463.9086|646864.572672
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-14||0.0316447201|0|0|0.00886||77380022.4624|685814.5881
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-15||0.0014906107|0|0|0.00483||77495365.9545|374120.27591
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-16||0.0155533788|0|0|0.01981||78700680.736|1558875.3054
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-17||0.0117385965|0|0|0.01674||79624516.275|1332914.40675
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-20||-0.0033111963|0|0|0.01952||79360863.8683|1549170.74359
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-21||-0.0214610941|0|0|0.00879||77657692.9008|682930.891912
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-22||0.0135963966|0|0|0.00607||78713557.692|477420.874985
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-23||0.0006005496|0|0|0.01531||78760829.0886|1205874.62217
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-24||0.0033924156|0|0|0.00922||79028018.55|728312.918256
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-27||0.0141043834|0|0|0.00798||80142660.0247|639774.136274
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-27||-0.0033794955|0|0|0.00922||117550201.242|1084283.05551
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-28||-0.0032968372|0|0|0.01307||117162657.36|1531081.60448
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-31||0.0074649724|0|0|0.01559||118037273.368|1840437.16819
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-01||0.0169159705|0|0|0.00852||120033988.403|1022758.17341
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-02||0.0107451297|3466393.40513|0.02778|0.01784||124790162.584|2225771.19977
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-03||-0.0202370879|0|0|0.02863||122264773.091|3500304.60067
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-04||-0.0064461356|0|0|0.02475||121476637.785|3007019.19991
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-08||-0.0220318135|0|0|0.01847||118800287.153|2194043.30582
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-09||0.0105532494|0|0|0.01329||120054016.21|1595317.78238
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-10||-0.0060759221|0|0|0.00632||119324577.355|753866.16501
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-11||0.0040908043|0|0|0.00682||119812710.851|816789.87374
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-14||0.0130683714|0|0|0.00712||121378467.85|863810.09195
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-10||0.0093024959|0|0|0.10101||123200994.224|12444286.0264
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-11||0.0178612935|-5016060.93352|-0.04167|0.01569||120385462.404|1888747.58735
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-12||0.002667155|0|0|0.01439||120706549.09|1737369.60186
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-15||-0.0347910571|19417840.1076|0.14286|0.02014||135924880.753|2737721.28207
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-16||-0.0009317784|-19399746.9839|-0.16667|0.01352||116398481.903|1573998.46613
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-17||-0.0059755313|0|0|0.00609||115702939.135|705209.408046
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-18||-0.0130470579|14274169.5234|0.11111|0.00866||128467525.711|1113004.57575
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-19||0.0016053757|-14297084.928|-0.125|0.02749||114376679.424|3144691.48877
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-22||0.0087573449|0|0|0.01745||115378315.452|2013255.45091
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-23||-0.0101362071|0|0|0.01023||114100823.748|1166966.17118
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-24||-0.0181605551|0|0|0.0158||112028689.454|1769866.57663
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-25||0.0035150836|0|0|0.0077||112422479.658|865465.727764
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-26||0.019062375|0|0|0.00893||114565519.119|1023451.97155
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-29||-0.0014547066|0|0|0.01655||114398859.9|1893205.79955
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-30||0.0082164376|0|0|0.00583||115338810.998|672521.387171
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-31||0.0019001991|0|0|0.02988||115557977.7|3452679.77646
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-01||0.0158105027|0|0|0.00587||117385007.42|688463.069344
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-05||0.0084634115|0|0|0.01383||118378485.037|1637470.39455
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-06||0.0080234695|0|0|0.023||119328291.207|2744451.25222
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-07||-0.0034771325|0|0|0.0099||118913370.928|1177440.5629
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-28||-0.0061327542|0|0|0.00921||120447760.262|1109725.36844
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-29||-0.0032155856|0|0|0.00834||120060450.178|1001404.20845
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-30||-0.0141335085|0|0|0.01575||118363574.784|1864324.93416
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-03||-0.0086782219|0|0|0.01337||117336389.414|1568396.40131
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-04||-0.0173446584|0|0|0.00896||115301229.827|1033387.27357
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-05||0.0003714189|0|0|0.00636||115344054.886|733107.594275
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-06||-0.0124178615|0|0|0.00653||113911728.386|744413.142235
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-07||0.0149550884|0|0|0.0079||115615288.349|912782.703602
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-10||-0.0128977261|0|0|0.00877||114124114.026|1001439.09633
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-11||-0.0114741634|0|0|0.01177||112814635.288|1328204.30115
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-12||-0.0209345406|0|0|0.0146||110452912.727|1612428.44143
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-13||-0.0165742468|0|0|0.0125||108622238.898|1357687.47356
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-14||0.0148364776|0|0|0.00711||110233810.304|783303.08238
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-17||-0.0002460587|0|0|0||110206686.321|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-18||0.0172046168|0|0|0.0063||112102750.131|706153.903938
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-19||-0.0033742625|0|0|0.00181||111724486.023|202500.626625
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-20||0.0146805421|0|0|0.00473||113364662.046|536403.792888
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-21||0.0041428946|0|0|0.00283||113834319.896|322530.57109
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-24||0.0028105257|0|0|0.00609||114154254.173|695104.277376
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-07||0.0053193849|0|0|0.01707||117031910.822|1997539.66863
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-08||0.0027128625|0|0|0.01203||117349402.309|1411126.56453
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-09||-0.0018745661|0|0|0.0024||117129423.096|280622.5716
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-10||0.0017969298|0|0|0.00276||117339896.452|323858.10928
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-11||0.0014809567|0|0|0.00304||117513671.754|357535.347126
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-14||0.0041257307|0|0|0.23721||117998501.515|27989834.5548
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-15||-0.0053800474|29340915.9948|0.2|0.00264||146704579.974|386908.877754
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-16||-0.0159588613|0|0|0.00839||144363341.934|1211304.67534
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-17||-0.003902864|23966651.9075|0.14286|0.02282||167766563.352|3827761.91255
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-18||-0.0047464665|-19082315.9979|-0.12903|0.00331||147887948.984|489079.7564
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-21||-0.0154069282|0|0|0.05767||145609449.976|8397343.95221
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-22||-5.47895E-5|0|0|0.12602||145601472.111|18348133.8941
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-23||-0.0002990823|-4695416.94464|-0.03333|0.00366||140862508.339|515744.592696
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-24||0.007492842|0|0|0.00326||141917968.862|462179.51706
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-25||0.0013729835|0|0|0.00694||142112819.887|986168.223425
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-12||0.0050172321|0|0|0.32007||116676443.502|37344209.2412
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-13||0.0032086081|37456259.9936|0.24242|0.00247||154507072.474|381772.926976
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-14||-0.008443034|0|0|0.00282||153202564.002|431474.132796
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-15||-0.0037560707|0|0|0.00476||152627124.341|726135.104884
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-16||-0.0021980942|0|0|0.00704||152291635.543|1071394.73612
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-19||-0.008920971|0|0|0.06714||150933046.275|10133736.2072
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-20||-0.0012728688|-9135813.83715|-0.06452|0.00885||141605114.476|1252611.43207
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-21||0.0039652661|0|0|0.00309||142166616.441|439432.421914
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-07-22||0.0091249102|0|0|0.00396||143463874.049|568579.733385
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2017-12-29|2018-01-31|0.0893217483298|13487918.8256|||0.0899066542934||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2018-01-31|2018-02-28|0.0247247188738|38745767.1846|||0.025242912952||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2018-02-28|2018-03-29|-0.0119390280289|35017195.7134|||-0.0114313629702||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2018-03-29|2018-04-30|-0.00610381593964|33649386.9079|||-0.00546056532912||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2018-04-30|2018-05-31|0.0553253281206|41635620.7887|||0.0556507912847||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2018-05-31|2018-06-29|0.0826965007727|59026328.9247|||0.0833117601374||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2018-06-29|2018-07-31|-0.007027011174|44428217.543|||-0.00664769394538||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2018-07-31|2018-08-31|0.0647145577235|28503512.4531|||0.0650847457627||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2018-08-31|2018-09-28|-0.039347027243|21128917.0433|||-0.038972505698||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2018-09-28|2018-10-31|-0.155618143001|-91114273.4868|||-0.155396021623||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2018-10-31|2018-11-30|0.0294677564607|-31199710.5444|||0.0304831773337||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2018-11-30|2018-12-31|-0.109897240555|-34867649.8556|||-0.109782742114||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2018-12-31|2019-01-31|0.152026413414|-27480627.6605|||0.152579764498||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2019-01-31|2019-02-28|0.057805403234|-35532540.1724|||0.0581395348837||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2019-02-28|2019-03-29|-0.000602306322787|0|||-0.000542667209334||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2019-03-29|2019-04-30|0.0474617407133|0|||0.047690149767||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2019-04-30|2019-05-31|-0.112275487058|-7264849.13655|||-0.111833297344||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2019-05-31|2019-06-28|0.0844437609166|5184666.59471|||0.0848994675549||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2019-06-28|2019-07-31|0.0272594663587|-5145470.1861|||0.0267126818009||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2019-07-31|2019-08-30|-0.0523957439675|-10115115.8446|||-0.0537596856925||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2019-08-30|2019-09-30|-0.0260636283035|-9921364.72128|||-0.0269422402657||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2019-09-30|2019-10-31|0.0360803923454|-7018415.89261|||0.0358666793097||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2019-10-31|2019-11-29|0.0177914730457|-4718461.87626|||0.0178501956656||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2019-11-29|2019-12-31|0.0455042681866|2223879.24472|||0.0449445780965||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2019-12-31|2020-01-31|0.000935035447758|-7792587.51047|||0.000129098889749||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-01-31|2020-02-28|-0.0353466692562|-15382031.1452|||-0.0364011875565||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-02-28|2020-03-31|-0.161868330984|-4089887.8384|||-0.162268363474||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-31|2020-04-30|0.290415565698|45381568.3646|||0.296892489739||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-30|2020-05-29|0.19043186895|36457279.086|||0.190477169044||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-05-29|2020-06-30|0.0977326035966|93374301.1842|||0.0980304154943||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-06-30|2020-07-31|0.199857549858|152370403.226|||0.200440182361||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-07-31|2020-08-31|0.0807313308797|109842041.332|||0.081181246726||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-08-31|2020-09-30|-0.0293309897836|-29983524.0293|||-0.0302329243329||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-30|2020-10-30|0.00373472159348|85953364.3833|||0.00424665575859||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-10-30|2020-11-30|0.190776863231|41959965.5899|||0.191920699476||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-11-30|2020-12-31|0.0884349354812|137025406.632|||0.0893315524762||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-12-31|2021-01-29|0.0824474016802|104026996.702|||0.0831936395421||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-01-29|2021-02-26|0.0543794440853|88304275.6233|||0.0549080297135||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-02-26|2021-03-31|-0.0492758065752|-94275630.4531|||-0.0487639262631||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-31|2021-04-30|0.00975334515557|-146292685.428|||0.0102492244783||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-04-30|2021-05-28|-0.0438253372715|-210282230.983|||-0.0423954289702||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-28|2021-06-30|0.0823175822341|428261.34912|||0.0829514916875||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-30|2021-07-22|-0.0364625115705|-18366136.0933|||-0.0362295068177||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-02-26||-0.013489011|0|0|0.01022||235215101.247|2403335.85886
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-02-27||-0.0307853356|-4955954.9004|-0.02222|0.0203||223017970.518|4526570.96405
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-02-28||0.0021764761|-2483370.70899|-0.01124|0.01668||221019993.1|3687010.82292
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-02||0.0095714192|0|0|0.00925||223135468.113|2064880.57614
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-03||-0.0215011886|0|0|0.01091||218337790.328|2383120.18625
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-04||0.0277508869|0|0|0.00442||224396857.655|992136.663552
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-05||-0.0190706264|0|0|0.00919||220117469.021|2023102.131
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-06||-0.0273968304|0|0|0.00652||214086948.053|1395317.69395
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-09||-0.0624061332|0|0|0.01429||200726609.463|2868766.66515
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-10||0.0110962065|0|0|0.01185||202953913.372|2405665.18408
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-11||-0.0646420759|0|0|0.01444||189834551.103|2741210.91314
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-12||-0.108710178|0|0|0.02823||169197603.261|4776999.65907
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-13||0.0502613233|0|0|0.01796||177701698.702|3192041.64077
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-16||-0.0945450471|0|0|0.01205||160900883.224|1938909.88196
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-17||0.0639107212|0|0|0.01125||171184174.716|1925533.45025
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-18||-0.0609611229|0|0|0.01247||160748595.199|2004986.52278
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-19||0.0453330818|0|0|0.01693||168035824.408|2844147.93458
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-20||-0.0325558075|0|0|0.01438||162565282.455|2337323.4496
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-23||0.0138473099|0|0|0.01934||164816374.308|3188067.20622
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-24||0.0911116107|0|0|0.00979||179833059.646|1760222.15368
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-25||0.0130136306|0|0|0.02087||182173340.657|3802305.59533
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-26||0.039563345|0|0|0.01248||189380727.388|2364365.18914
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-27||-0.0389729128|-4089887.8384|-0.02299|0.01571||177910120.97|2795315.63726
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-30||0.01512032|0|0|0.01061||180600178.938|1916188.65224
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-31||0.0025643857|0|0|0.01117||181063307.451|2021790.34957
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-01||-0.0427238647|0|0|0.00816||173327583.208|1414074.15942
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-02||-0.0144198586|0|0|0.00733||170828223.974|1251994.16584
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-03||-0.0077848911|0|0|0.00972||169498344.858|1647874.60086
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-06||0.0840150343|0|0|0.00697||183738754.109|1281060.38097
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-07||0.0135177002|0|0|0.00776||186222479.495|1444786.7672
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-08||0.045338386|0|0|0.02403||194665506.156|4677789.73689
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-09||0.0293556278|0|0|0.0166||200380034.295|3327137.73112
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-13||0.0105994177|0|0|0.01791||202503945.987|3627334.4754
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-14||0.0368376097|0|0|0.01518||209963707.311|3186525.05892
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-15||-0.0006685772|9647049.672|0.04396|0.00506||219470380.038|1110471.88434
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-16||0.0173926868|0|0|0.01887||223287559.622|4214049.6748
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-17||0.0220811917|0|0|0.0105||228218015.025|2395737.42225
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-20||0.0056717133|0|0|0.0939||229512402.187|21551718.9911
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-21||-0.024210108|14766321.8988|0.06186|0.01044||238722204.031|2492653.57862
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-22||0.0148551159|0|0|0.01165||242268450.039|2823201.70468
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-23||0.0005532043|7496983.73151|0.03|0.00855||249899457.717|2137739.92409
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-24||0.0285488431|0|0|0.02406||257033798.139|6183256.45108
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-27||0.0382506863|0|0|0.03133||266865517.327|8360843.28525
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-08-27||-0.0140229582|0|0|0.02783||948397793.68|26395552.0577
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-08-28||0.0069557798|0|0|0.01586||954994639.872|15150255.347
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-08-31||-0.0086748734|0|0|0.02745||946710182.313|25988742.0089
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-01||0.0301147181|0|0|0.02605||975220092.579|25402045.3567
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-02||-0.0018560178|0|0|0.03319||973410066.72|32303736.2324
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-03||-0.0533217664|0|0|0.0674||921506122.534|62113765.7694
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-04||-0.0240408839|-21619045.6932|-0.02463|0.06572||877733255.144|57687656.1944
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-08||-0.0172327691|-8498595.86784|-0.00995|0.03477||854108884.718|29699023.1457
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-09||0.0234121762|4348783.24584|0.00495|0.05664||878454215.66|49757647.2097
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-10||-0.0097016161|0|0|0.0295||869931790.121|25659025.7376
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-11||-0.0213457148|-4214665.71414|-0.00498|0.03223||847147808.542|27304206.0633
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-14||0.0215037745|0|0|0.01658||865364683.961|14348693.6218
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-10||0.0022170901|0|0|0.01588||1714243833.84|27219144.5404
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-11||0.0407443066|0|0|0.01304||1784089510.26|23269416.9376
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-12||0.0055512493|0|0|0.00997||1793993435.94|17893822.0879
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-15||0.0221282572|0|0|0.01304||1833691384.16|23915546.343
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-16||-0.0167634669|0|0|0.01029||1802952359.27|18556653.4469
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-17||0.0140221479|0|0|0.01782||1828233623.98|32575331.2894
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-18||-0.0385959722|0|0|0.01152||1757671169.78|20241992.179
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-19||0.0095525589|0|0|0.01196||1774461427.2|21217695.3258
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-22||-0.0125795965|0|0|0.01099||1752139418.39|19249652.5906
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-23||-0.0260120573|0|0|0.01143||1706562667.52|19511573.4206
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-24||-0.0546275533|0|0|0.02259||1613337324.47|36438000.2601
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-25||0.0148989601|0|0|0.02331||1637374372.82|38169015.9334
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-26||0.0152913536|0|0|0.00679||1662412043.29|11288516.6256
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-29||-0.0254067817|0|0|0.01778||1620175503.38|28813321.1621
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-30||0.0128054771|0|0|0.02041||1640922623.64|33491352.2957
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-31||0.020633555|-18608674.3425|-0.01124|0.00959||1656172016.48|15882999.7787
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-04-01||0.0193045703|0|0|0.02353||1688143705.64|39730430.4997
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-04-05||-0.0035709146|-31500290.0485|-0.01908|0.01048||1650615198.54|17299455.2951
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-04-06||0.0115367147|0|0|0.01313||1669657875.18|21925666.8215
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-04-07||-0.0120038025|-12592485.7391|-0.00769|0.00673||1637023146.08|11010491.7592
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-04-28||0.0108728722|0|0|0.00714||1575644190.08|11249585.0194
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-04-29||-0.0121348969|-6353158.81777|-0.0041|0.0066||1550170751.54|10237988.3715
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-04-30||-0.0140493818|0|0|0.00624||1528391810.82|9541925.46386
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-03||0.0010793989|-6270662.112|-0.00412|0.02042||1523770893.22|31121797.7192
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-04||-0.0208723771|0|0|0.02649||1491966172.52|39526788.7452
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-05||-0.0129330569|-36362234.3007|-0.02532|0.01523||1436308254.88|21869823.4032
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-06||-0.0214458823|-11860804.701|-0.00851|0.04465||1393644552.37|62227593.2516
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-07||0.0237101096|-24284051.3608|-0.01732|0.0262||1402403966.09|36738248.523
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-10||-0.0374405701|-17531131.9745|-0.01316|0.01723||1332366030.06|22952926.7197
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-11||0.0022119763|193269014.659|0.12644|0.01373||1528582206.85|20986086.6764
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-12||-0.0555593252|-193593610.661|-0.15487|0.01606||1250061600.27|20076874.3051
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-13||-0.0219498518|0|0|0.05888||1222622933.35|71991284.2219
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-14||0.0425918001|-73323258.3392|-0.06103|0.01343||1201373386.64|16137546.7228
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-17||-0.0034249619|-11241865.9954|-0.00948|0||1186016862.51|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-18||0.0129683144|-11387654.048|-0.00957|0.00877||1190009848.01|10438151.4586
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-19||-0.0060078501|0|0|0.01224||1182860447.29|14473005.025
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-20||0.0196858358|0|0|0.01445||1206146043.85|17425520.84
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-21||-0.0024114181|-5757117.32766|-0.00481|0.00825||1197480404.15|9883588.74223
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-24||0.0170532585|0|0|0.01121||1217901347.02|13655367.5345
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-07||0.014409723|0|0|0.0335||1254888824.75|42034961.7516
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-08||0.0222971986|0|0|0.00972||1282869330.11|12473388.7996
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-09||-0.012993675|0|0|0.00536||1266200142.98|6785094.84156
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-10||-0.0020662598|0|0|0.00371||1263583844.55|4685666.21222
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-11||0.0105709264|0|0|0.00318||1276941096.37|4059545.97957
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-14||0.0048914603|12580266.696|0.00971|0.02086||1295767469.69|27032980.2862
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-15||-0.0188295966|0|0|0.00995||1271368690.89|12648020.1044
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-16||-0.0005751882|0|0|0.00675||1270637414.58|8571497.94579
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-17||0.0109898597|0|0|0.03057||1284601541.48|39265779.2575
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-18||-0.0084714588|0|0|0.00505||1273719092.44|6436114.94428
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-21||0.0107014219|0|0|0.01839||1287349697.78|23670986.3355
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-22||0.0161318893|0|0|0.01447||1308117080.61|18922231.0757
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-23||0.0058462151|0|0|0.0086||1315764614.38|11313276.288
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-24||0.0147057577|0|0|0.01253||1335113930|16727551.699
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-25||-0.0014180039|0|0|0.00916||1333220733.19|12216314.5262
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-07-12||-0.0014351499|0|0|0.01567||1320102759.83|20685113.0946
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-07-13||-0.0066946982|0|0|0.00868||1311265070.22|11384454.2648
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-07-14||-0.0311368874|0|0|0.00713||1270436357.43|9055004.30469
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-07-15||-0.0162029716|0|0|0.00775||1249851513.27|9684893.09102
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-07-16||-0.0116565583|0|0|0.00694||1235282546.28|8578137.80867
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-07-19||-0.0002030287|0|0|0.02963||1235031748.5|36593271.2712
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-07-20||0.0211408303|-18366136.0933|-0.01478|0.0073||1242775208.98|9067361.38516
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-07-21||0.0186705161|0|0|0.00704||1265978463.5|8908746.57516
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-07-22||0.0015559766|0|0|0.00581||1267948296.34|7367966.35423
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2017-12-29|2018-01-31|0.0608305578429|0|||0.0612142498746||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-01-31|2018-02-28|-0.0126117108413|0|||-0.0098070616945||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-02-28|2018-03-29|-0.00834467545877|-6407485.24362|||-0.00534487538893||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-03-29|2018-04-30|-0.0977912083751|-4233011.16495|||-0.09393728223||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-04-30|2018-05-31|-0.0134816489578|0|||-0.0167837426721||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-05-31|2018-06-29|-0.0403063923918|3785345.52054|||-0.0398247779304||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-06-29|2018-07-31|-0.0144891802116|-1786283.25859|||-0.0142298500978||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-07-31|2018-08-31|-0.0842607715424|0|||-0.0843709825528||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-08-31|2018-09-28|-0.00637288759958|-1631380.64842|||-0.00359034017972||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-09-28|2018-10-31|-0.0607639049799|0|||-0.0601686897357||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-10-31|2018-11-30|0.0162625694465|0|||0.0158927347498||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-11-30|2018-12-31|-0.0667660144649|0|||-0.0655070630403||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-12-31|2019-01-31|0.12391543665|-1433136.37946|||0.124066511743||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-01-31|2019-02-28|-0.00570614788299|0|||-0.00780779575288||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-02-28|2019-03-29|-0.00519125328909|0|||-0.00418748609229||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-03-29|2019-04-30|0.0190036287354|0|||0.0193596879698||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-04-30|2019-05-31|0.00962509749767|0|||0.0114789055182||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-05-31|2019-06-28|0.0939782610761|0|||0.0935474337504||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-06-28|2019-07-31|0.0172522075359|0|||0.018341350918||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-07-31|2019-08-30|-0.0344028997217|-5029437.08948|||-0.0351727676439||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-08-30|2019-09-30|0.00492059282831|0|||0.00522619331414||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-09-30|2019-10-31|0.00656775933853|0|||0.00693202962531||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-10-31|2019-11-29|0.0222079813574|-11075.231024|||0.0240769593101||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-11-29|2019-12-31|0.0720312201744|0|||0.0717356307605||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-12-31|2020-01-31|0.0608985062|0|||0.0621141593213||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-01-31|2020-02-28|-0.104211039881|0|||-0.11180355894||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-28|2020-03-31|-0.294020327548|0|||-0.280012598205||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-31|2020-04-30|0.131519678801|0|||0.125984251969||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-30|2020-05-29|0.0686055292039|-1378180.89582|||0.0611024777691||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-05-29|2020-06-30|0.0704029198482|0|||0.0732054593902||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-06-30|2020-07-31|0.0612954500298|0|||0.0613888783594||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-07-31|2020-08-31|0.0308600036839|-1706961.72621|||0.0285173479045||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-08-31|2020-09-30|-0.0408297768261|0|||-0.040036112365||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-30|2020-10-30|-0.0501383400417|-82.388765|||-0.0501880923099||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-10-30|2020-11-30|0.157525173935|0|||0.158482015347||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-11-30|2020-12-31|0.0523790337831|0|||0.0505917159763||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-12-31|2021-01-29|-0.0113845601734|0|||-0.00718107575331||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-01-29|2021-02-26|0.0338070093628|0|||0.0316897524386||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-26|2021-03-31|-0.015425629612|0|||-0.0142966244081||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-31|2021-04-30|0.00493255458593|0|||0.00498961787585||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-04-30|2021-05-28|0.0238537870412|0|||0.0243462439867||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-28|2021-06-30|-0.0205357642786|-1912240.53864|||-0.0209528110183||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-30|2021-07-22|-0.0162487648053|0|||-0.0168811401688||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-26||-0.0025698996|0|0|0.00913||37109571.8413|338818.323168
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-27||-0.0501881725|0|0|0.00539||35247110.2495|190040.371827
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-28||-0.0476271614|0|0|0.01019||33568390.4354|341933.151832
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-02||0.018294016|0|0|0.00638||34182491.1064|217961.199254
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-03||0.0103872502|0|0|0.00228||34537553.1936|78842.598517
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-04||0.0053889445|0|0|0.00234||34723674.1567|81174.98112
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-05||-0.0243935022|0|0|0.00303||33876642.1336|102525.949757
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-06||-0.0455624688|0|0|0.0074||32333138.6873|239127.075096
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-09||-0.1236693022|0|0|0.02903||28334521.9845|822537.05065
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-10||0.0381792705|0|0|0.01051||29416313.3651|309245.353578
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-11||-0.0481806044|0|0|0.00584||27999017.6089|163550.72461
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-12||-0.1251320574|0|0|0.0032||24495442.9352|78445.225735
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-13||0.0541185568|0|0|0.00485||25821100.9453|125296.700839
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-16||-0.1156224901|0|0|0.0108||22835600.9645|246545.506265
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-17||-0.0091691775|0|0|0.01017||22626217.2881|230060.066229
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-18||-0.1090964829|0|0|0.01065||20157776.5609|214763.376275
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-19||0.0351840673|0|0|0.00601||20867009.1252|125478.018864
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-20||0.0559520779|0|0|0.00564||22034561.641|124249.81696
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-23||-0.0226251727|0|0|0.00765||21536025.8751|164773.605724
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-24||0.0809393508|0|0|0.00093||23279137.8293|21574.05816
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-25||0.0154506353|0|0|0.00157||23638815.3053|37129.536348
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-26||0.022667986|0|0|0.01583||24174659.6375|382785.942056
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-27||-0.0439431909|0|0|0.00413||23112347.9547|95364.887774
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-30||0.0022575948|0|0|0.00322||23164526.2673|74701.471824
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-31||0.0229553609|0|0|0.00973||23696276.3276|230454.125469
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-01||-0.0231093393|0|0|0.00896||23148671.0414|207466.72856
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-02||0.0272208207|0|0|0.0051||23778796.8681|121361.364404
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-03||0.0073558771|0|0|0.00064||23953710.7704|15303.083621
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-06||0.0448091109|0|0|0.00463||25027055.2575|115944.266599
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-07||0.002933517|0|0|0.00817||25100472.5456|205093.58254
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-08||0.039059944|0|0|0.001||26080895.5978|26054.36819
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-09||0.0354241366|0|0|0.00261||27004788.8069|70547.60849
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-13||-0.0080505016|0|0|0.00252||26787386.7129|67608.857574
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-14||0.0187784606|0|0|0.00905||27290412.5954|246946.30488
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-15||-0.0714712804|0|0|0.00574||25339931.8668|145337.27043
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-16||0.0144751491|0|0|0.00507||25706731.1578|130207.33748
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-17||0.0113584976|0|0|0.00387||25998721.0054|100556.601
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-20||-0.0150870089|0|0|0.002||25606478.0654|51212.961388
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-21||-0.0303718463|0|0|0.00258||24828762.0587|64079.931114
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-22||0.0285224193|0|0|0.00311||25536938.4166|79338.564296
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-23||0.0172129723|0|0|0.00244||25976505.0276|63368.932432
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-24||-0.0093731618|0|0|0.00128||25733023.0476|32905.805457
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-27||0.0160018271|0|0|0.01371||26144798.4341|358526.835212
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-08-27||0.0012994944|0|0|0.02233||31426028.159|701780.602254
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-08-28||0.0116641831|0|0|0.00903||31792587.0959|286985.174669
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-08-31||0.0018658011|-1706961.72621|-0.05663|0.00124||30144944.0194|37450.739744
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-01||0.001590239|0|0|0.00028||30192881.6891|8514.185384
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-02||-0.0267696108|0|0|0.0029||29384629.9929|85258.69416
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-03||-0.009892742|0|0|0.00145||29093935.4267|42108.781168
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-04||-0.0023738296|0|0|0.00195||29024871.3842|56570.558388
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-08||-0.0136457422|0|0|0.00123||28628805.4706|35080.820112
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-09||0.01590438|0|0|0.00093||29084128.8804|27173.728219
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-10||-7.4947E-6|0|0|0.00322||29083910.9021|93707.50608
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-11||0.0065151068|0|0|0.00108||29273395.6897|31560.895036
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-14||0.0091966619|0|0|0.00277||29542613.2098|81902.964718
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-10||0.0088836695|0|0|0.00467||32727422.9057|152740.323622
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-11||0.0106677895|0|0|0.0009||33076552.1637|29929.976908
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-12||0.0070838922|0|0|0.00196||33310862.9025|65376.81397
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-15||0.0131373564|0|0|0.00782||33748479.5769|264063.696049
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-16||-0.0037158224|0|0|0.00115||33623076.2267|38611.320393
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-17||-0.0242034196|0|0|0.00195||32809282.8005|64095.148854
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-18||-0.0033064788|0|0|0.00366||32700799.6063|119730.105605
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-19||-0.0030947748|0|0|0.00128||32599597.9922|41607.87264
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-22||-0.0050481497|0|0|0.00217||32435030.3438|70379.974824
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-23||-0.0212732378|0|0|0.01548||31745032.2242|491311.000207
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-24||-0.0122300947|0|0|0.00191||31356787.4847|59979.172631
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-25||-0.0012392092|0|0|0.00247||31317929.8585|77354.934896
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-26||0.016430011|0|0|0.00044||31832483.7985|13915.44575
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-29||0.0042503589|0|0|0.00163||31967783.2805|52133.18565
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-30||-0.0043566441|0|0|0.00177||31828511.0176|56447.842634
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-31||0.0112407649|0|0|0.0005||32186287.8269|16074.92103
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-04-01||-0.0079010597|0|0|0.01158||31931982.0518|369803.45296
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-04-05||0.0050814073|0|0|0.03081||32094241.4513|988669.827062
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-04-06||-0.0158054789|0|0|0.01472||31586976.6026|465004.649364
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-04-07||-0.0020138066|0|0|0.00324||31523366.5404|102067.161732
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-04-28||-0.007195134|0|0|0.00139||32950350.2736|45861.817356
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-04-29||-0.0065124377|0|0|0.00042||32735763.1747|13717.141764
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-04-30||-0.0118548803|0|0|0.01458||32347684.6145|471660.74926
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-03||0.0044614746|0|0|0.00135||32492002.9886|43862.363584
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-04||-0.0050988773|0|0|0.00472||32326330.2515|152698.889106
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-05||0.0068048252|0|0|0.01479||32546305.2765|481375.709675
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-06||0.0106987954|0|0|0.00407||32894511.5457|133887.74213
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-07||0.0099548538|0|0|0.02179||33221971.5896|723810.062668
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-10||-0.01246911|0|0|0.0022||32807723.1731|72303.322026
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-11||-0.0117207246|0|0|0.01758||32423192.8837|569884.437068
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-12||-0.0078470151|0|0|0.00159||32168767.609|51040.138344
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-13||0.0085424551|0|0|0.00178||32443567.856|57648.876903
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-14||0.0021649895|0|0|0.00129||32513807.845|41977.058283
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-17||0.0068024223|0|0|0.00337||32734980.4956|110179.340432
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-18||0.0083221809|0|0|0.00171||33007406.9255|56482.665246
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-19||-0.0117992131|0|0|0.0007||32617945.4896|22865.806625
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-20||0.0109881809|0|0|0.00255||32976357.3766|84028.089156
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-21||0.0033188594|0|0|0.00321||33085801.2697|106189.312346
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-24||0.0049613896|0|0|0.00031||33249952.8272|10317.658032
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-07||-0.0001413821|0|0|0.00617||33449153.1113|206528.63616
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-08||0.0026845276|0|0|0.00484||33538948.2841|162339.140173
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-09||-0.0017478386|0|0|0.03011||33480327.6188|1008049.81998
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-10||0.0058944772|0|0|0.00856||33677676.6424|288377.02193
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-11||0.0046929557|0|0|0.01565||33835724.4914|529416.051157
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-14||-0.0019374959|-1912240.53864|-0.06002|0.02073||31857927.3796|660526.1226
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-15||-0.0124652647|0|0|0.01185||31460809.8707|372770.94396
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-16||-0.0063363114|0|0|0.02003||31261464.3842|626092.447405
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-17||-0.004380464|0|0|0.02335||31124524.6679|726811.829226
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-18||-0.0073990581|0|0|0.01947||30894232.504|601454.698328
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-21||-0.0017728219|0|0|0.00105||30839462.5319|32357.367468
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-22||-0.0009536334|0|0|0.01937||30810052.9891|596819.9448
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-23||0.0006474149|0|0|0.0092||30829999.8685|283761.829596
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-24||-0.0009194783|0|0|0.00826||30801652.3514|254511.135024
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-25||0.0101448854|0|0|0.01287||31114131.5955|400487.052735
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-07-12||0.0035092634|0|0|0.00041||30488944.5994|12371.26022
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-07-13||-0.0009077638|0|0|0.00292||30461267.8415|89006.870528
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-07-14||-0.0041159113|0|0|0.00026||30335891.9615|7756.951818
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-07-15||-0.008389639|0|0|0.0009||30081384.786|26975.749496
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-07-16||0.0028443934|0|0|0.00416||30166948.0749|125629.228004
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-07-19||-0.028862911|0|0|0.01157||29296242.143|338929.04
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-07-20||0.0032637547|0|0|0.01455||29391857.8916|427575.667365
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-07-21||0.0128078205|0|0|0.01937||29768303.5325|576604.5321
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-07-22||0.0113123171|0|0|0.00136||30105052.0141|40874.926981
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2017-12-29|2018-01-31|0.0211819130347|-127099151.875|||0.021642454788||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-01-31|2018-02-28|-0.0462183322254|61155707.6105|||-0.0458502611724||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-02-28|2018-03-29|-0.0101317122594|41518316.9138|||-0.00973236009732||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-03-29|2018-04-30|0.00569793140316|-35677590.304|||0.00614250614251||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-04-30|2018-05-31|0.00995053901454|84341437.5921|||0.0103785103785||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-05-31|2018-06-29|-0.0318232583217|3309775.99593|||-0.031419939577||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-06-29|2018-07-31|-0.0378613099973|111837941.948|||-0.0374298190892||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-07-31|2018-08-31|-0.0506377085214|6489777.24781|||-0.050226830849||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-08-31|2018-09-28|-0.024270576281|47024780.5482|||-0.0238826339133||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-09-28|2018-10-31|0.00199351364218|-64866733.9214|||0.00244669695911||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-10-31|2018-11-30|-0.00772805558855|-95723637.2051|||-0.00732217573222||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-11-30|2018-12-31|0.085969939325|-62623593.0624|||0.086406743941||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-12-31|2019-01-31|0.0390206263692|-98677266.2598|||0.0394439831878||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-01-31|2019-02-28|-0.016556379212|-18952674.5607|||-0.0161742569574||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-02-28|2019-03-29|-0.0453138800305|516840.515567|||-0.0452102434398||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-03-29|2019-04-30|-0.00847457627119|42346801.2228|||-0.00761589403974||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-04-30|2019-05-31|-0.034188034188|3246301.50293|||-0.0337003670337||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-05-31|2019-06-28|0.0508849557522|171282688.977|||0.0511049723757||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-06-28|2019-07-31|0.0821052631579|529975630.33|||0.0824572930355||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-07-31|2019-08-30|0.115434500649|542120545.489|||0.11593323217||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-08-30|2019-09-30|-0.0616279069767|-80523193.1307|||-0.0614632145771||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-09-30|2019-10-31|0.0458488228005|-122871533.677|||0.0463634457048||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-10-31|2019-11-29|-0.061018957346|-98390862.9926|||-0.0603710883412||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-11-29|2019-12-31|0.0630914826498|-132019109.921|||0.0636604774536||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-12-31|2020-01-31|-0.00890207715134|-12015816.7599|||-0.00886672208368||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-01-31|2020-02-28|-0.0395209580838|107556913.369|||-0.0391389432485||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-28|2020-03-31|-0.191872407107|346421067.834|||-0.189409368635||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-31|2020-04-30|0.103193610574|256847532.1|||0.100861450108||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-30|2020-05-29|0.146153846154|847056999.773|||0.147049233779||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-05-29|2020-06-30|0.0140329469189|624557987.981|||0.0144968050028||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-06-30|2020-07-31|0.348977135981|1461675448.95|||0.348837300006||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-07-31|2020-08-31|0.135593220339|169624239.527|||0.13626921479||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-08-31|2020-09-30|-0.1327572663|-641292509.784|||-0.132541133455||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-30|2020-10-30|-0.00498188405797|262918666.219|||-0.00421496311907||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-30|2020-11-30|-0.0628129267183|-340583585.627|||-0.0624338624339||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-11-30|2020-12-31|0.195240407965|374637798.462|||0.195711060948||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-12-31|2021-01-29|0.0349451442503|1181629557.8|||0.0351142155937||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-01-29|2021-02-26|-0.0270906949352|455998969.921|||-0.0266277585264||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-26|2021-03-31|-0.100887812752|-1038758292.2|||-0.100618324902||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-31|2021-04-30|0.0776481149013|-191254142|||0.078125||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-04-30|2021-05-28|0.0674718867139|263411948.01|||0.0678260869565||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-28|2021-06-30|-0.0678891923527|-476745888.949|||-0.0674990951864||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-30|2021-07-23|-0.0238593553788|-65695225.2809|||-0.0269745779158||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-26||-0.014010213|84356133.0885|0.01266|0.05251||6664134513.99|349962215.701
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-27||-0.0018599633|13471877.4048|0.00202|0.0968||6665211346.02|645188753.525
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-28||-0.0475468578|-32078329.9152|-0.00508|0.16354||6316223160.3|1032954253.48
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-02||-0.0161032804|-94685290.7184|-0.01547|0.07261||6119825956.77|444351662.306
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-03||-0.0056642987|0|0|0.12817||6085161434.74|779963479.932
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-04||0.026160977|0|0|0.03826||6244355202.89|238895729.808
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-05||-0.0031366494|-8025746.325|-0.00129|0.0394||6216743103.35|244967158.423
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-06||0.0160927672|0|0|0.0685||6316787702.99|432712875.018
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-09||-0.034171159|0|0|0.08678||6100935746.06|529436526.127
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-10||0.0112165487|-7964584.5456|-0.00129|0.06345||6161402604.48|390944149.234
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-11||-0.0030995931|0|0|0.06796||6142304763.25|417411023.172
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-12||-0.0289053503|-18504940.9284|-0.00311|0.14556||5946254351.66|865544108.298
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-13||-0.0460217485|-45604387.2423|-0.0081|0.16154||5626992941.99|908997209.078
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-16||-0.1773207285|-48410043.968|-0.01057|0.13519||4580800410.47|619280815.897
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-17||-0.0415622309|149633596.904|0.03296|0.13719||4540045723.13|622832645.046
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-18||-0.0010051616|69527065.56|0.0151|0.15502||4605009308.92|713846595.695
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-19||-0.0334479252|-12320280.4032|-0.00278|0.12763||4438661021.63|566527833.076
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-20||0.05094258|45906216.695|0.00975|0.09387||4710684082.4|442195657.936
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-23||-0.0083678612|29180820.4125|0.00621|0.11256||4700446552.05|529079404.175
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-24||0.0889519911|100413779.468|0.01924|0.09456||5218974411.36|493507249.892
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-25||0.0250738776|31270341.9586|0.00581|0.09217||5381104678.7|495985721.162
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-26||0.0322265979|94144396.192|0.01667|0.08104||5648663771.52|457783447.61
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-27||-0.0069174694|22705480.551|0.00403|0.04552||5632294793.15|256377571.315
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-30||-0.0182586102|23602140.0331|0.00425|0.06137||5553059057.79|340811873.141
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-31||-0.0115830066|15552504.1904|0.00283|0.05286||5504290442.39|290945504.256
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-01||0.0085921909|-13071778.5656|-0.00236|0.04114||5538512578.24|227838577.549
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-02||0.0113610883|-5288115.2784|-0.00094|0.04721||5596147993.37|264216541.934
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-03||0.0155009544|10740172.2243|0.00189|0.03665||5693633800.42|208670363.119
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-06||0.0107556783|0|0|0.07338||5754872693.69|422284335.073
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-07||0.0361329678|89983506.8877|0.01487|0.05128||6052796830.49|310394043.689
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-08||-0.0004669701|0|0|0.03191||6049970355.53|193051659.053
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-09||0.0069724877|12736209.825|0.00209|0.0662||6104889909.45|404147320.6
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-13||0.0003913428|93435423.0282|0.01507|0.04286||6200714437.33|265751139.553
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-14||0.0213588326|26026662.1608|0.00409|0.05668||6359181121.29|360436477.334
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-15||0.0041020797|81303990.768|0.01257|0.03919||6466570980.01|253414085.855
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-16||-0.0048407427|0|0|0.04248||6435267974.05|273391899.311
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-17||-0.02138023|-21209072.0625|-0.00338|0.03805||6276471392.36|238831839.785
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-20||-0.0008162912|-42383518.569|-0.0068|0.04065||6228964445.69|253185690.223
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-21||-0.0118585149|20940456.492|0.00339|0.0522||6176038634.71|322383032.314
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-22||-0.0042746954|-27801256.56|-0.00454|0.03977||6121836694.51|243467947.457
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-23||0.0265700763|44236904.0057|0.00699|0.04766||6328731266.62|301634866.714
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-24||0.0006398681|-5711639.97264|-0.0009|0.03286||6327069179.69|207902367.044
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-27||-0.0068824621|-7090412.2835|-0.00113|0.02352||6276432953.35|147606472.855
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-08-27||0.0321871761|126802913.864|0.00815|0.0995||15551109356.3|1547265563.27
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-08-28||0.0037715674|25456231.92|0.00163|0.05348||15635217645.3|836235232.985
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-08-31||0.0001461016|56011892.457|0.00357|0.05761||15693513868.4|904171643.004
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-01||0.0561816601|0|0|0.07633||16575201530|1265133234.44
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-02||-0.0409487849|-59316001.2525|-0.00375|0.06508||15837151167.4|1030674011.76
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-03||-0.0289815072|-87645487.709|-0.00573|0.09967||15290521169.1|1524041128.14
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-04||-0.0033104096|-97338904.5497|-0.00643|0.07683||15142564376.4|1163376253.99
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-08||-0.0048604592|-96867382.38|-0.00647|0.07108||14972097177.3|1064174145.42
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-09||-0.0055890135|-69156553.0656|-0.00467|0.04445||14819261371.2|658699693.865
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-10||0.0215304664|0|0|0.07163||15138326980.8|1084330910.8
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-11||-0.0083058524|-45037770.8155|-0.00301|0.04537||14967552501|679049908.527
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-14||0.0001458143|-25024632.2028|-0.00167|0.04197||14944710351.5|627217631.783
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-10||-0.0040966537|-23810192.1467|-0.00157|0.02973||15189712461|451545936.515
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-11||0.0236257394|0|0|0.03452||15548580648.7|536681103.874
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-12||-0.0296647091|0|0|0.03444||15087336526.4|519600005.229
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-15||0.0244226789|-9690922.05576|-0.00063|0.0331||15446118779.3|511205611.32
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-16||-0.0006242868|0|0|0.03003||15436475971.2|463602844.361
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-17||-0.0088752533|-55194537.4898|-0.00362|0.07022||15244278800|1070453932.23
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-18||0.0108532187|0|0|0.07439||15409728291.3|1146359929.48
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-19||0.0016780555|-38877511.68|-0.00253|0.02851||15396709158.7|438951040.835
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-22||-0.0164123154|-66919022.968|-0.00444|0.0358||15077094488.8|539816041.077
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-23||-0.0050689687|0|0|0.04074||15000669168.1|611187532.14
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-24||-0.0163675411|-81861832.4294|-0.00558|0.02785||14673283265.9|408703542.784
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-25||-0.0208637576|-50382903.9032|-0.00352|0.04458||14316760536.9|638273756.983
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-26||0.0156754489|-48847392.0291|-0.00337|0.02287||14492334793.7|331498356.112
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-29||-0.009016741|0|0|0.03949||14361661163.8|567186812.716
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-30||-0.0198212558|10168242.6984|0.00072|0.04813||14087163246.2|678046560.057
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-31||-0.0139009986|-93575788.3188|-0.00678|0.03873||13797761822|534402025.244
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-04-01||0.0130187615|0|0|0.03237||13977391592.2|452428779.303
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-04-05||0.0001035115|0|0|0.02179||13978838413.6|304627480.922
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-04-06||0.0295522142|0|0|0.02936||14391944041|422553145.969
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-04-07||-0.0024683527|0|0|0.01993||14356419647|286185701.191
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-04-28||-0.0158863195|-31200590.0578|-0.00213|0.03259||14672858072.3|478256402.701
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-04-29||0.0163236657|0|0|0.03599||14912372901.8|536647552.261
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-04-30||-0.0156192431|0|0|0.02638||14679452924.9|387172029.6
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-03||4.15973E-5|0|0|0.05706||14680063551|837597625.795
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-04||0.036588954|0|0|0.06059||15217191720.5|922071612.808
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-05||-0.019832593|0|0|0.02124||14915395350.9|316773183.538
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-06||0.0165676705|34722355.752|0.00228|0.05004||15197231062.2|760545112.285
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-07||0.0242949469|-49538264.5758|-0.00319|0.03837||15516908719.4|595409039.374
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-10||0.0128596386|-33450205.8364|-0.00213|0.04368||15683000351.8|685059263.489
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-11||-0.0093402043|-45883071.8035|-0.00296|0.03631||15490634852.8|562402397.581
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-12||-0.0023327945|0|0|0.05256||15454498385.5|812281873.91
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-13||-0.0214895552|52257717.6055|0.00344|0.0397||15174645807.5|602463250.339
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-14||0.0147697792|0|0|0.03498||15398771975.9|538576797.26
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-17||0.0141582634|0|0|0.13295||15616791845.6|2076299239.18
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-18||0.0315186481|166426329.412|0.01023|0.04301||16275438341.4|699947904.764
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-19||-0.0283380951|0|0|0.06768||15814223421.9|1070296399.56
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-20||0.0024106245|36022210.3685|0.00227|0.03234||15888367787.5|513796107.754
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-21||0.0023464821|51581051.2004|0.00323|0.04883||15977230609.3|780135339.314
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-24||-0.0059561662|51273825.888|0.00322|0.02381||15933341394.7|379382805.729
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-07||0.0079425778|-25581729.208|-0.00161|0.02414||15927184604.9|384420405.321
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-08||0.0046352577|-6425076.77875|-0.0004|0.0359||15994586133|574177911.545
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-09||-0.0047030518|0|0|0.02928||15919362766.3|466135184.739
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-10||0.0022793553|-37174725.7043|-0.00234|0.03383||15918473924|538493207.297
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-11||0.0181141704|-10440859.3164|-0.00064|0.035||16196383014.6|566880609.705
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-14||-0.0150027206|41136872.0832|0.00257|0.03279||15994530076.8|524465191.981
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-15||-0.0034905987|0|0|0.02837||15938699590.7|452137915.681
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-16||0.0031144656|0|0|0.06269||15988340121.5|1002316443.99
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-17||-0.0404229997|-88782119.3297|-0.00582|0.11327||15253261334.8|1727768823.64
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-18||-0.007756748|-100328661.415|-0.00667|0.05224||15034616969.1|785389646.139
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-21||-0.0162415632|-108328354.156|-0.00738|0.03029||14682102933.3|444656960.047
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-22||0.0001476867|-36114784.272|-0.00247|0.02609||14648156500.7|382194720.392
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-23||-0.0008103387|-48114025.4208|-0.0033|0.02857||14588172507.6|416732486.254
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-24||0.0018078496|-36150756.258|-0.00248|0.02908||14578394973.6|423878582.854
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-25||0.005286998|-46033054.6291|-0.00315|0.01978||14609437863.9|288973881.431
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-07-12||-0.0030399269|0|0|0.02092||14390883792.9|301050703.94
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-07-13||0.0068536048|0|0|0.02397||14489513222.6|347243676.734
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-07-14||0.0026878453|0|0|0.03993||14528458792.4|580101949.48
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-07-15||0.0012505292|0|0|0.02268||14546627053.7|329900593.678
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-07-16||-0.0037408716|-33882922.4888|-0.00234|0.04987||14458327067.7|721102043.893
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-07-19||-0.0302004524|183075153.3|0.01289|0.05751||14204754202.2|816962872.886
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-07-20||-0.0089088544|-104679325.05|-0.00749|0.04171||13973526790.6|582790743.803
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-07-21||0.0002360866|0|0|0.0278||13976825752.7|388551497.955
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-07-22||-0.0011205736|-37186385.7254|-0.00267|0.02317||13923977305.1|322634846.44
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-07-23||0.0034423408|0|0|0.02212||13971908380.1|309071253.622
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2018-09-17|2018-09-28|0.020382908892|0|||0.0204216302574||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2018-09-28|2018-10-31|-0.0522528704412|1164515.79492|||-0.0525850039141||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2018-10-31|2018-11-30|-0.00993770394542|0|||-0.00987929300187||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2018-11-30|2018-12-31|-0.0755259315686|996109.784984|||-0.0755778092232||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2018-12-31|2019-01-31|0.106690544137|7855.551526|||0.106287777691||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-01-31|2019-02-28|0.00896196562636|0|||0.00904704463209||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-02-28|2019-03-29|0.0211494185017|16825448.7789|||0.0212017861538||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-03-29|2019-04-30|0.0715142580468|0|||0.0711334526925||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-04-30|2019-05-31|-0.0571644388092|494584945.492|||-0.057087753134||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-05-31|2019-06-28|0.0504895158252|68148946.894|||0.0505897593237||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-06-28|2019-07-31|0.0232812567384|19783796.5798|||0.0228113440197||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-07-31|2019-08-30|-0.0141451469081|9118673.94744|||-0.014054757146||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-08-30|2019-09-30|0.0015682339256|8476142.46018|||0.00165744363051||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-09-30|2019-10-31|0.0291342615681|2289688.45953|||0.0287585822961||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-10-31|2019-11-29|0.037523329295|-5046548.66888|||0.0376124950936||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-11-29|2019-12-31|0.018775312694|-2513160.34338|||0.0187801353386||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-12-31|2020-01-31|-0.000400636888745|5737592.86375|||-0.000724301405092||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-01-31|2020-02-28|-0.0632640201638|5464689.61257|||-0.063170748939||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-28|2020-03-31|-0.120144327578|-21182249.7633|||-0.120150953875||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-31|2020-04-30|0.132516832189|-240541452.481|||0.132082914933||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-30|2020-05-29|0.0589658347425|-24259162.1205|||0.0590626286945||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-05-29|2020-06-30|-0.00358034883842|-163095.578972|||-0.00354247485076||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-06-30|2020-07-31|0.0680529102305|-840999.156898|||0.067739921352||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-07-31|2020-08-31|0.084929542888|-306496.473476|||0.0850304276515||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-08-31|2020-09-30|-0.0554470429149|17123481.3004|||-0.0553628376551||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-30|2020-10-30|-0.00937352071431|8892842.17829|||-0.00971022649972||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-10-30|2020-11-30|0.10052466831|2298830.24816|||0.100615647876||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-11-30|2020-12-31|0.0401259363041|-2957411.90831|||0.04024058788||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-12-31|2021-01-29|-0.0224950776173|-2593293.68549|||-0.0227770654409||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-01-29|2021-02-26|0.055413875081|-9016633.23419|||0.0555160965214||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-26|2021-03-31|0.0289060900192|575290.894225|||0.0289916971573||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-31|2021-04-30|0.0604247934147|2013576.45574|||0.0601336749628||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-04-30|2021-05-28|-0.00161256176607|7116507.7893|||-0.00151106379063||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-28|2021-06-30|0.0229356625415|6831960.1335|||0.0230404823428||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-30|2021-07-22|0.00676273673254|-1766867.26492|||0.00645274679015||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-26||-0.0029218733|3442952.22289|0.00503|0.00127||684415651.964|865926.062118
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-27||-0.0384287198|-816323.176452|-0.00124|0.00309||657298111.503|2031510.91902
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-28||-0.0002722694|-485126.656102|-0.00074|0.00331||656634022.696|2176450.45477
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-02||0.0360988884|-527113.488192|-0.00078|0.00717||679810667.528|4871748.10318
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-03||-0.0328169894|1952300.11054|0.00296|0.00316||659453628.188|2085921.58173
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-04||0.036305805|1412506.35379|0.00206|0.00209||684808129.363|1434353.1145
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-05||-0.0352314392|0|0|0.00092||660681353.36|611053.384478
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-06||-0.0119551437|1570858.27808|0.0024|0.00169||654353671.146|1103774.79139
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-09||-0.0617698525|-631639.97135|-0.00103|0||613302701.395|
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-10||0.0441440239|0|0|0||640376350.537|1275.080149
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-11||-0.0421202035|-10865994.2233|-0.01803|0.00048||602537574.105|289170.21308
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-12||-0.0900722994|1916137.42616|0.00348|1.0E-5||550181766.787|3602.341765
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-13||0.0918216798|0|0|0.00176||600700380.793|1060015.29362
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-16||-0.102496453|-5107206.8325|-0.00956|0.00067||534023515.613|357016.290896
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-17||0.0401629022|0|0|0.00048||555471449.825|267335.046552
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-18||-0.0292741052|0|0|0.0005||539210520.183|267130.52282
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-19||0.0163704649|-3314309.03615|-0.00608|0.00012||544723338.025|66016.406808
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-20||-0.0484518849|0|0|0||518330465.572|1576.864768
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-23||-0.0013010294|0|0|0||517656102.41|622.601396
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-24||0.0554079915|-3865273.97828|-0.00713|0.00167||542473113.371|907179.80322
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-25||-0.0141480337|-1752870.45977|-0.00329|0.00101||533045315.044|535959.197564
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-26||0.0615551378|0|0|0||565856992.867|202.260688
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-27||-0.0398468446|-1165188.83806|-0.00215|0||542144188.371|1087.506433
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-30||0.035611247|-804455.104208|-0.00143|4.0E-5||560646163.862|21237.614592
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-31||-0.0083272737|0|0|0.00028||555977509.778|156479.875446
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-01||-0.0370961378|0|0|0.00018||535352891.457|96750.06376
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-02||0.0192909065|0|0|7.0E-5||545680334.019|37230.746466
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-03||-0.0216652678|0|0|0||533858023.458|383.00346
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-06||0.063913883|0|0|0||567978962.734|2526.42544
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-07||0.0077778508|0|0|8.0E-5||572396618.363|45459.809696
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-08||0.0174891953|0|0|0.00061||582407374.586|354453.524964
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-09||0.0088891017|0|0|0||587584452.969|2655.79326
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-14||0.031093554|0|0|9.0E-5||605854541.861|56506.01166
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-15||-0.0114042434|0|0|3.0E-5||598945229.223|17789.76963
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-16||0.0050480954|-34549908.8064|-0.06089|0.00171||567418853.061|970463.74784
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-17||0.0138373347|-187706227.798|-0.48432|8.0E-5||387564189.861|32882.52
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-20||-0.0086678582|-16928130.2936|-0.04609|0.00086||367276708.144|317467.551734
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-21||-0.030193081|0|0|0.00262||356187492.731|933160.13615
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-22||0.0207679339|0|0|1.0E-5||363584771.038|2792.994203
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-23||0.006410741|0|0|2.0E-5||365915618.84|7870.518539
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-24||0.0114912976|0|0|2.0E-5||370120464.1|6561.22729
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-27||0.0075356234|0|0|0.00015||372909552.525|57292.513824
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-08-27||-0.0118842633|0|0|2.0E-5||435895640.437|9844.285798
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-08-28||0.0026167874|0|0|2.0E-5||437036286.662|7873.858306
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-08-31||-0.0037493138|0|0|0||435397700.487|
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-01||0.009548886|557692.91888|0.00127|0.00011||440112956.428|50136.59548
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-02||0.018387574|0|0|0.00686||448205566.004|3072823.33825
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-03||-0.0296946306|-1543031.1158|-0.00356|0.00052||433353236.19|226439.820092
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-04||-0.0165827523|-2167776.31202|-0.00511|0.00341||423999270.492|1445039.69366
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-08||-0.0202971171|-1964493.44255|-0.00475|0.00156||413428814.202|646902.386364
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-09||0.0075867873|213988.932938|0.00051|0.00337||416779399.614|1402964.95235
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-10||-0.0155297001|526664.37665|0.00128|0.00184||410833604.899|754920.712835
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-14||0.0004559969|0|0|0.00074||411020943.762|305815.393328
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-10||0.0055996758|-2505256.21869|-0.00489|0.0033||512288883.369|1691924.78339
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-11||0.0143426278|0|0|0.00078||519636452.151|406399.521424
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-12||-0.0053024638|0|0|0.00029||516881098.693|151220.462968
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-15||0.005764735|0|0|0.00028||519860781.238|146689.851319
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-16||0.0081759488|576690.934727|0.0011|0.00066||524687827.302|345501.941477
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-17||0.0018865333|0|0|0.00101||525677668.342|528796.06461
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-18||-0.0178983158|0|0|0.00169||516268923.413|874547.452645
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-19||0.0074372964|635175.346176|0.00122|0.00161||520743743.743|839892.362496
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-22||0.0092719187|0|0|0.00137||525572037.383|721582.364505
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-23||-0.0049102091|0|0|0.00028||522991368.777|144296.802077
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-24||-0.018923113|0|0|0.00028||513094744.017|143819.294019
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-25||-0.0036343876|0|0|0.00086||511229958.833|438495.088716
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-26||-0.0039140767|0|0|0.00015||509228965.566|75777.888868
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-29||0.0096637412|0|0|0.00017||514150022.5|86607.023945
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-30||-0.0010579977|0|0|0.00025||513606052.951|126484.124508
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-31||0.0025377718|628059.01464|0.00122|0.00202||515537526.909|1041259.03278
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-04-01||0.0179496603|0|0|0.00027||524791250.381|141867.873637
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-04-06||0.0201115004|0|0|0.00026||535345589.835|137807.833268
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-04-07||0.0052233007|0|0|0.00013||538141860.813|68903.246268
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-04-28||0.0077551118|0|0|8.0E-5||537847612.286|43802.301138
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-04-29||0.0285179087|0|0|0.00042||553185901.38|232172.761148
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-04-30||-0.0079593959|0|0|0.00158||548782875.77|866348.9524
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-03||-0.0034088878|0|0|0.00041||546912136.497|222304.305184
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-04||-0.0075357937|0|0|0.00125||542790719.486|675985.322524
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-05||-0.0037247816|0|0|7.0E-5||540768942.612|36754.86815
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-06||0.011204608|0|0|0.00041||546828046.623|223796.616795
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-07||0.0063544632|0|0|0.00038||550302845.338|208721.380252
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-10||-0.0171247482|0|0|0.00034||540879047.653|183417.903669
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-11||-0.0040449517|0|0|0.00035||538691218.008|186533.499692
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-12||-0.0180398309|0|0|0.00189||528973319.526|1001616.26647
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-13||0.0080196635|0|0|0.00243||533215507.566|1295956.60798
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-14||0.0144120531|6761912.7462|0.01235|0.00068||547662150.525|374531.189283
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-17||-0.0117214924|648801.270936|0.0012|0||541891534.038|
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-18||-0.0128420924|0|0|0.00037||534932512.891|196752.163734
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-19||0.0001227535|0|0|0.00068||534998177.738|363703.105375
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-20||0.0165216091|1953392.40554|0.00358|0.00051||545790600.886|280767.59712
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-21||-0.0020941424|-3248836.20628|-0.006|0.00067||541398801.457|364454.448992
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-24||0.0157599258|0|0|0.0009||549931206.419|493685.623344
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-07||0.0042961289|0|0|0.00182||559807842.853|1017571.07472
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-08||-0.00329521|0|0|0.00083||557963158.45|460540.816848
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-09||-0.002500779|0|0|0.00011||556567815.921|61069.8501
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-10||0.0055924822|535759.03376|0.00096|0.00245||560216170.558|1375025.57582
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-11||0.0013922635|0|0|1.0E-5||560996139.076|2883.709914
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-14||0.0073082283|0|0|0.00024||565096026.94|136052.2116
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-15||-0.0049299425|0|0|0.00062||562310136.016|348335.065296
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-16||-0.0082885107|666630.437535|0.00119|0.00011||558316052.869|64129.85209
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-17||0.0051779116|938115.058671|0.00167|3.0E-5||562145079.101|17422.131888
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-18||-0.01162875|0|0|0.00045||555608034.481|251140.35528
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-21||0.0086901299|0|0|0.00033||560436340.449|185649.807645
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-22||0.0071963271|0|0|0.00145||564469423.661|817516.18248
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-23||-0.0023722567|-1879518.61381|-0.00335|0.00014||561250838.707|78134.274266
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-24||0.009314659|0|0|0.01017||566478698.894|5760589.49839
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-25||0.0019418874|5905775.92759|0.0103|0.00036||573484512.667|208670.75229
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-07-12||0.0091725504|0|0|0||588756287.826|1734.659389
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-07-13||-0.0024774795|-1280466.19802|-0.00219|0.00048||586017190.029|281840.990208
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-07-14||-0.0001127865|3430155.05004|0.00582|0.00073||589381250.268|431503.03875
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-07-15||-0.0041928521|-6798328.13765|-0.01172|8.0E-5||580111733.715|48999.566044
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-07-16||-0.0078937983|-2051171.91352|-0.00358|0.00026||573481276.765|146863.912814
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-07-19||-0.0160230395|2383215.615|0.00421|0.00045||566675579.253|254844.7652
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-07-20||0.0099482805|0|0|0.00089||572313026.847|510071.766435
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-07-21||0.0053100298|0|0|0.00062||575352026.083|356493.971062
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-07-22||0.002594828|0|0|4.0E-5||576844965.626|22599.778534
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2017-12-29|2018-01-31|0.0324712476484|-10597466.6224|||0.0324306034539||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-01-31|2018-02-28|-0.047017718523|-14017036.3045|||-0.0471455762419||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-02-28|2018-03-29|-0.0106365506745|-6014527.75711|||-0.0104457920155||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-03-29|2018-04-30|0.00892537305955|-13916126.4989|||0.00819822617151||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-04-30|2018-05-31|-0.0256603155213|-24052055.8874|||-0.025360169102||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-05-31|2018-06-29|-0.00251946758757|-233257924.784|||-0.00170421904412||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-06-29|2018-07-31|0.0238698763826|-15650114.4626|||0.0247445485459||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-07-31|2018-08-31|-0.0213714535537|-19250450.299|||-0.0189806923326||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-08-31|2018-09-28|-0.00452093638642|-5698125.79857|||-0.00414313162333||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-09-28|2018-10-31|-0.0590816657611|-31016491.7195|||-0.0588680719209||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-10-31|2018-11-30|0.0248439316717|-5458403.92531|||0.0250260931547||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-11-30|2018-12-31|-0.0327756660679|-28346806.2793|||-0.0323969644603||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-12-31|2019-01-31|0.0603738207065|0|||0.0609137667796||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-01-31|2019-02-28|0.0209027730788|27788798.336|||0.0209126862085||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-02-28|2019-03-29|0.00988048214681|0|||0.00958131605668||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-03-29|2019-04-30|0.019485660081|0|||0.0192649316646||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-04-30|2019-05-31|-0.0175578604741|-21078695.4588|||-0.0177926294906||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-05-31|2019-06-28|0.0510010653934|-5997921.48024|||0.0515092706172||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-06-28|2019-07-31|-0.0158363132377|-9764598.36605|||-0.0156881869589||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-07-31|2019-08-30|-0.00923837695341|-28538580.3594|||-0.0081145565885||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-08-30|2019-09-30|0.023556039816|-5902630.96299|||0.0232948514432||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-09-30|2019-10-31|0.0275532115854|3984589.85484|||0.0279748762937||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-10-31|2019-11-29|-0.00439421992147|0|||-0.00417591234285||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-11-29|2019-12-31|0.0230883898518|0|||0.0235095334364||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-12-31|2020-01-31|-0.000465517360231|0|||-0.000255453686069||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-31|2020-02-28|-0.0804356967288|0|||-0.0808866814576||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-28|2020-03-31|-0.162888069697|-31302756.0509|||-0.164290620347||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-31|2020-04-30|0.0543993246918|-14184654.045|||0.054135726402||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-30|2020-05-29|0.00913953160044|-12825703.3117|||0.00912096779981||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-29|2020-06-30|0.0300293347784|-5125531.09527|||0.0299559640197||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-30|2020-07-31|0.0234380570896|-10313298.7998|||0.0223715358616||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-31|2020-08-31|0.034358225925|-24573222.3774|||0.0359533314535||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-31|2020-09-30|-0.0275416437211|-5153435.83553|||-0.0275598379692||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-30|2020-10-30|-0.035744560929|-5108173.798|||-0.0359980922687||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-30|2020-11-30|0.106942407312|-20905825.0811|||0.107688137904||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-30|2020-12-31|0.0295007939227|0|||0.0299630145021||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-31|2021-01-29|-0.00815901011172|9269702.42296|||-0.00781536668217||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-29|2021-02-26|0.00137858173749|0|||0.00135898550017||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-26|2021-03-31|0.0487571755949|7646868.49487|||0.0491212498174||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-31|2021-04-30|0.0298559270477|5751263.25247|||0.0297702990351||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-30|2021-05-28|0.0308134144644|-8031362.97642|||0.0307331364976||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-28|2021-06-30|-0.0134203027996|0|||-0.0133484914992||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-30|2021-07-23|0.00685525727573|0|||0.00658770357382||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-26||-0.0062697037|0|0|0.00442||781400980.744|3454224.27515
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-27||-0.0142763501|0|0|0.01008||770245426.742|7762760.32633
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-28||-0.0337782167|0|0|0.02238||744227909.802|16655906.4507
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-02||0.0137031919|0|0|0.00708||754426207.697|5340387.07038
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-03||0.0119473274|0|0|0.00717||763439584.592|5475528.49028
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-04||0.0132610746|0|0|0.00573||773563613.837|4431863.15251
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-05||-0.0030440397|-5740631.07624|-0.0075|0.00645||765468224.386|4938397.02597
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-06||-0.0225576183|0|0|0.00528||748201084.372|3950314.6359
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-09||-0.0641296893|0|0|0.00754||700219181.293|5281648.1911
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-10||-0.0118023039|0|0|0.01288||691954981.716|8910370.89447
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-11||-0.0181354052|0|0|0.00816||679406097.771|5546983.02431
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-12||-0.1096159962|0|0|0.02496||604932321.564|15101769.3399
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-13||0.0085284516|0|0|0.01748||610091457.608|10662593.5801
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-16||-0.0583857235|-7180409.26848|-0.01266|0.01274||567290417.169|7229695.60115
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-17||0.0165455936|0|0|0.01383||576676573.883|7972609.63475
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-18||-0.0629577522|0|0|0.01382||540370313.035|7466239.95115
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-19||-0.0116717573|-10815744.557|-0.02067|0.01284||523247497.316|6718929.79309
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-20||0.0126459801|0|0|0.01417||529864474.767|7505899.03974
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-23||-0.0454073441|0|0|0.01799||501137968.483|9016291.56029
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-24||0.0732095242|0|0|0.00804||537826040.693|4322491.01586
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-25||0.05801184|0|0|0.00974||569026318.907|5544200.76372
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-26||0.0292077487|-7565971.14924|-0.01309|0.03232||578080325.507|18682501.2347
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-27||-0.0169968799|0|0|0.01333||568254763.642|7572168.19759
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-30||0.0109087334|0|0|0.00928||574453703.34|5329898.67127
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-31||0.0184181867|0|0|0.01285||585034098.92|7516063.69411
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-01||-0.0256838101|0|0|0.01269||570008194.223|7234811.68683
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-02||0.0016541628|0|0|0.01032||570951080.599|5894316.92979
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-03||-0.0162120004|0|0|0.00497||561694821.439|2789165.20373
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-06||0.0291182333|0|0|0.01043||578050382.267|6029524.5602
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-07||0.0233650087|0|0|0.00482||591556534.497|2849153.48578
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-08||-0.0006871523|0|0|0.00868||591150045.064|5131073.77679
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-09||0.0213671818|0|0|0.00918||603781255.541|5543496.70238
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-13||-0.0028297095|0|0|0.00518||602072730.002|3118268.08038
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-14||0.0118602164|0|0|0.00601||609213442.841|3661214.30748
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-15||-0.0242088088|0|0|0.00811||594465111.115|4823671.6846
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-16||-0.0079762135|0|0|0.00621||589723530.489|3664614.88736
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-17||0.0229759682|0|0|0.00819||603272999.55|4939104.81825
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-20||-0.0027323984|-7874121.10992|-0.01326|0.00963||593750496.245|5717871.78513
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-21||-0.0283265992|0|0|0.00632||576931563.891|3645430.73902
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-22||0.011490053|0|0|0.00495||583560538.168|2888406.0046
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-23||0.0052314458|0|0|0.00617||586613403.498|3622277.46134
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-24||-0.006610571|0|0|0.00367||582735553.944|2137669.87589
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-27||0.0207195426|-6310532.93507|-0.01072|0.00495||588499035.125|2914141.00132
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-27||-0.006002292|0|0|0.00344||599380910.293|2060904.33922
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-28||0.0035541353|0|0|0.00541||601511191.154|3253677.00357
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-31||-0.0030745678|0|0|0.00343||599661804.221|2057837.65792
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-01||-0.0025828153|0|0|0.00393||598112988.528|2353199.75704
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-02||0.0063562307|0|0|0.0039||601914732.663|2345384.80666
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-03||-0.0048154232|0|0|0.00601||599016258.525|3597952.11458
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-04||-0.014457229|-5178161.12636|-0.00885|0.00465||585177982.173|2718534.58601
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-08||0.0033641667|0|0|0.00453||587146618.445|2660865.01894
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-09||0.0085365146|0|0|0.00228||592158804.102|1351972.69931
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-10||0.0003599458|0|0|0.00999||592371949.187|5917455.1654
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-11||-0.0004732361|0|0|0.00222||592091617.417|1315737.73135
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-14||0.0044047066|0|0|0.00148||594699607.254|879525.24436
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-10||0.0066949458|0|0|0.00298||615668847.329|1837015.2421
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-11||0.007008008|0|0|0.00362||619983459.552|2241860.38523
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-12||0.0011894931|0|0|0.00685||620720925.577|4251463.57525
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-15||0.0114413997|3816244.61052|0.00604|0.004||631639086.371|2526201.27618
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-16||0.007706319|0|0|0.00515||636506698.66|3278919.8028
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-17||-0.0039082872|3830623.88435|0.00601|0.00334||637849671.532|2127949.87145
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-18||0.0019659361|0|0|0.00322||639103643.263|2055446.96311
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-19||-0.0035001321|0|0|0.00654||636866696.066|4165579.70726
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-22||0.0037600253|0|0|0.00334||636832470.774|2127539.4864
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-23||-0.0007724416|0|0|0.00587||636340554.907|3734620.33477
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-24||-0.004283065|0|0|0.00331||633615066.919|2094720.61542
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-25||-0.0016876687|0|0|0.00282||632545734.637|1784814.54
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-26||0.005942691|0|0|0.00156||636304758.459|989805.010476
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-29||0.0019451384|0|0|0.00202||637542459.304|1288690.40469
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-30||-0.0014915199|0|0|0.00096||636591552.041|613831.83638
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-31||-0.0034337845|0|0|0.00315||634405633.86|1996370.78724
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-01||0.0005067698|0|0|0.0031||634727131.497|1965019.70198
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-05||0.005851224|5751263.25247|0.00893|0.00222||644192325.362|1431029.32436
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-06||0.0021809948|0|0|0.00193||645597305.491|1245520.21396
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-07||0.005795621|0|0|0.00162||649338942.794|1050570.68159
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-28||0.0011649156|0|0|0.0012||661479849.871|794067.508578
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-29||0.0013017528|0|0|0.00284||662340933.134|1882673.77991
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-30||-0.0046128324|0|0|0.0024||659285665.416|1581297.43454
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-03||0.0065769042|0|0|0.00233||663621724.106|1546827.5497
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-04||-0.006184769|0|0|0.00259||659517377.05|1709977.88544
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-05||0.0052442204|0|0|0.00193||662976031.565|1282717.91119
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-06||0.0075591944|0|0|0.00157||667987596.25|1049055.33331
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-07||0.0096721515|0|0|0.00393||674448473.474|2649209.17923
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-10||0.0080066515|0|0|0.00247||679848547.366|1681602.14777
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-11||-0.0110410759|0|0|0.00857||672342287.935|5762439.0535
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-12||-0.0100078853|0|0|0.00328||665613563.419|2186051.05788
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-13||-0.0034382561|-1974025.78352|-0.00298|0.00141||661350987.727|933398.35608
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-14||0.0099730495|0|0|0.00168||667946673.889|1121941.96691
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-17||-0.0002047678|0|0|0.00446||667809899.934|2980947.14988
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-18||0.0094712733|0|0|0.00797||674134909.989|5370437.86612
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-19||-0.0074371658|0|0|0.0081||669121256.879|5416856.76823
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-20||0.0056903391|0|0|0.00201||672928783.708|1354508.46054
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-21||0.0004681773|0|0|0.00162||673243833.671|1091292.10243
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-24||0.0018161174|0|0|0.00167||674466523.499|1128142.18831
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-07||0.0031376237|0|0|0.00378||679057101.108|2570025.83073
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-08||0.0027032755|0|0|0.00111||680892779.566|756550.903122
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-09||-0.0005976666|0|0|0.00648||680485832.722|4407228.48342
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-10||0.0015116854|0|0|0.0009||681514513.216|616064.54341
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-11||-0.0006256819|0|0|0.0011||681088101.916|748767.837414
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-14||0.002383511|0|0|0.00082||682711482.933|557804.74728
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-15||0.0011849933|0|0|0.00271||683520491.469|1849722.21845
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-16||0.0017234841|0|0|0.00104||684698528.154|710421.087825
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-17||-0.0139210095|0|0|0.00113||675166833.423|762755.573475
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-18||-0.0137370655|0|0|0.00223||665892022.398|1487026.70092
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-21||0.00226048|0|0|0.00246||658875244.858|1619116.11392
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-22||0.0013675337|0|0|0.00197||659776278.96|1302596.3895
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-23||-0.0007139198|0|0|0.00201||659305251.619|1326884.83991
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-24||0.0007559783|0|0|0.00181||659803672.092|1196335.18073
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-25||0.0054648353|0|0|0.00327||663409390.477|2167057.48759
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-12||0.0074027254|0|0|0.00152||664291666.573|1007281.83229
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-13||-0.0021544201|0|0|0.00133||662860503.236|883250.966528
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-14||-0.0007499329|0|0|0.00098||662363402.332|646111.814145
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-15||-0.0033721943|0|0|0.00109||660129784.214|718251.315416
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-16||0.0010353444|0|0|0.00192||660813245.907|1267943.60963
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-19||-0.0151668792|0|0|0.0022||650790771.21|1433938.2066
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-20||-0.0019449855|0|0|0.00296||649524992.609|1925453.02881
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-21||0.0085705181|0|0|0.00166||655091758.332|1085550.29467
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-22||0.0047709788|0|0|0.00137||658217187.204|902557.78669
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-07-23||0.0004646631|0|0|0.00116||658523036.451|766880.06145
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2017-12-29|2018-01-31|0.0206923995225|0|||0.0211330594146||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-01-31|2018-02-28|-0.056530214425|0|||-0.0566362169588||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-02-28|2018-03-29|-0.0379730125373|0|||-0.0383817701453||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-03-29|2018-04-30|0.0180434782609|0|||0.0186259316929||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-04-30|2018-05-31|-0.00341661328208|0|||-0.00314848803847||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-05-31|2018-06-29|-0.0273010018391|0|||-0.0267841044999||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-06-29|2018-07-31|0.0291954535324|-2267393.73256|||0.0296518366271||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-07-31|2018-08-31|-0.0344304893893|-2284929.8505|||-0.0345963508097||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-08-31|2018-09-28|0.00978571141671|0|||0.00958612261846||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-09-28|2018-10-31|-0.0559002271888|0|||-0.0556289875364||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-10-31|2018-11-30|0.0279819771403|0|||0.0283821186771||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-11-30|2018-12-31|-0.0455516374489|0|||-0.0452071518459||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-12-31|2019-01-31|0.0794533510364|0|||0.079963993214||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-01-31|2019-02-28|0.0133900603757|0|||0.0133490593893||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-02-28|2019-03-29|-0.0109186597254|0|||-0.0114081715688||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-03-29|2019-04-30|0.0173229408086|0|||0.0179193805777||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-04-30|2019-05-31|-0.0111257606259|0|||-0.0108460090526||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-05-31|2019-06-28|0.0282112359703|0|||0.0289194585333||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-06-28|2019-07-31|-0.00997346488429|0|||-0.00952479323221||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-07-31|2019-08-30|-0.0331046837475|0|||-0.0331625305958||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-08-30|2019-09-30|0.0391950783122|0|||0.0399554055633||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-09-30|2019-10-31|0.0213374718491|0|||0.0218761319761||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-10-31|2019-11-29|-0.00369026455655|0|||-0.00379083420011||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-11-29|2019-12-31|0.0109810359756|2200513.24701|||0.0113278008928||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-12-31|2020-01-31|-0.0259165439731|0|||-0.0254441696376||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-31|2020-02-28|-0.0982378399692|0|||-0.0982964523542||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-28|2020-03-31|-0.253956246469|0|||-0.253842897825||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-31|2020-04-30|0.136430199945|-1603002.43645|||0.1419213645||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-30|2020-05-29|0.01762536505|0|||0.0129237903509||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-29|2020-06-30|0.0209879672663|-1767002.24604|||0.022991261867||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-30|2020-07-31|-0.0158959755762|0|||-0.0153644487518||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-31|2020-08-31|0.0612048887811|0|||0.061714258041||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-31|2020-09-30|-0.0461284908391|0|||-0.0465483177573||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-30|2020-10-30|-0.00727041171179|0|||-0.00671216327058||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-30|2020-11-30|0.151318227251|0|||0.15179754448||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-30|2020-12-31|0.0210476413983|3764833.04102|||0.0214909501157||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-31|2021-01-29|0.0161006162292|4019082.63223|||0.0163696010154||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-29|2021-02-26|0.080516763429|4126569.40007|||0.0809959415693||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-26|2021-03-31|-0.00426123710786|4185205.002|||-0.00462829337456||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-31|2021-04-30|0.00676607958444|0|||0.00747619893096||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-30|2021-05-28|0.0243735006278|0|||0.0248925941793||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-28|2021-06-30|-0.0254846639126|0|||-0.0249885487676||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-30|2021-07-23|0.000963383997451|0|||-0.00346525642986||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-26||-0.0202200776|0|0|0.00707||32289547.6023|228367.827441
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-27||-0.0046801543|0|0|0.00618||32138427.5376|198494.959356
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-28||-0.0436570116|0|0|0.00702||30735359.8295|215800.640454
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-02||-0.0028334565|0|0|0.00462||30648272.5275|141480.083154
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-03||0.0132929065|0|0|0.00845||31055677.1483|262498.115637
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-04||-0.0204246231|0|0|0.00178||30421376.6492|54035.970048
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-05||0.0084794408|0|0|0.00312||30679332.9126|95796.21159
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-06||-0.0243476517|0|0|0.00809||29932363.1975|242265.065224
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-09||-0.0575029987|0|0|0.01919||28211162.5584|541301.6812
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-10||0.0038027598|0|0|0.00558||28318442.8352|158016.91535
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-11||-0.0289139339|0|0|0.00302||27499645.25|83014.54952
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-12||-0.0790249272|0|0|0.01751||25326487.7864|443371.822915
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-13||-0.0007663169|0|0|0.0018||25307079.6703|45616.015827
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-16||-0.0550849124|0|0|0.01191||23913041.4025|284864.100497
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-17||0.0041254096|0|0|0.00371||24011692.5001|89083.375906
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-18||-0.0640501868|0|0|0.01447||22473739.1069|325279.279375
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-19||-0.0537967949|0|0|0.01517||21264723.972|322692.183396
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-20||0.0170882632|0|0|0.00651||21628101.1693|140744.863872
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-23||-0.0816779785|0|0|0.00554||19861561.5912|110057.8771
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-24||0.0484468238|0|0|0.03279||20823791.1653|682760.049072
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-25||0.0445105286|0|0|0.02642||21400705.2788|565379.881584
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-26||0.0341884681|0|0|0.00636||22132362.6012|140678.828416
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-27||-0.0026284337|0|0|0.00747||22074189.1552|164866.601367
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-30||0.0218212932|0|0|0.00746||22555876.5133|168295.034696
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-31||0.0001283726|0|0|0.00986||22558772.0616|222316.700172
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-01||0.0198786675|0|0|0.01044||23007210.3996|240137.760104
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-02||-0.0199554335|0|0|0.00409||22548091.5377|92249.882882
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-03||-0.0290360111|0|0|0.00665||21893384.9064|145645.738868
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-06||0.0381433107|0|0|0.00273||22728471.0836|62077.137523
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-07||0.0180338623|0|0|0.0066||23138353.2033|152770.97416
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-08||-3.22218E-5|0|0|0.00358||23137607.6462|82774.790336
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-09||0.039708405|0|0|0.01385||24056365.1376|333270.87084
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-13||0.0055184666|0|0|0.01473||24189119.3822|356366.198112
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-14||0.0235944056|0|0|0.0329||24759847.274|814660.8804
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-15||-0.0149794877|0|0|0.00481||24388957.451|117280.39437
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-16||-0.0181899089|0|0|0.00411||23945324.5335|98445.21608
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-17||0.0248065888|0|0|0.00334||24539326.3575|82053.37575
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-20||-0.0113905429|0|0|0.00502||24259810.1078|121753.917644
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-21||-0.0362946143|0|0|0.0062||23379309.6578|145010.16441
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-22||0.0075175437|0|0|0.00619||23555064.6408|145864.742139
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-23||0.0116834172|0|0|0.01085||23830268.2904|258439.260287
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-24||-0.0042367983|0|0|0.01336||23729304.2477|317142.14803
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-27||0.0279870889|0|0|0.0052||24393418.3948|126815.27859
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-27||-0.0077532487|0|0|0.00377||23960780.6096|90400.599642
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-28||0.0091879347|0|0|0.00109||24180930.6925|26253.578181
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-31||0.0011361361|0|0|0.00166||24208403.5198|40289.705408
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-01||-0.0055057324|0|0|0.00157||24075118.5278|37694.761632
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-02||0.0008261861|0|0|0.00271||24095009.0616|65228.62842
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-03||0.003981188|0|0|0.0089||24190935.817|215403.000652
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-04||-0.0155933199|0|0|0.00161||23813718.8172|38442.141138
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-08||0.0089650095|0|0|0.00199||24027209.0299|47779.824378
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-09||-0.0098523639|0|0|0.00071||23790484.2184|16789.283577
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-10||0.0021723289|0|0|0.00075||23842164.9796|17813.49913
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-11||-0.0027245888|0|0|0.00554||23777204.8782|131793.644372
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-14||0.0082521362|0|0|0.00324||23973417.6146|77673.874854
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-10||-0.0089782677|0|0|0.00576||45953750.839|264693.606894
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-11||0.0068260615|0|0|0.00909||46267433.9664|420360.670392
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-12||-0.0012745337|0|0|0.00217||46208464.5652|100230.363469
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-15||-0.0009751337|0|0|0.00163||46163405.1374|75078.477762
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-16||-0.0002133491|0|0|0.00198||46153556.215|91216.212288
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-17||-0.001985455|0|0|0.00282||46061920.3994|129768.98616
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-18||0.0115578464|0|0|0.0108||46594297.0091|503006.61875
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-19||-0.0057378722|0|0|0.00447||46326944.8858|207249.901824
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-22||0.0011867376|0|0|0.00268||46381922.814|124177.053337
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-23||-0.0114384346|0|0|0.00401||45851386.2214|183989.103633
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-24||-0.0221068828|0|0|0.00251||44837755.0052|112461.236625
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-25||0.0063856162|0|0|0.00312||44595360.3296|139218.611088
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-26||0.011847376|0|0|0.00539||45123698.3323|243339.799352
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-29||0.0002725849|0|0|0.00213||45135998.3717|96262.771215
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-30||0.0057979374|0|0|0.00337||45397694.0594|152907.681907
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-31||-0.0148445149|0|0|0.00223||44723787.3259|99693.3873
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-01||-0.0041884257|0|0|0.01271||44536465.0571|566058.466534
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-05||0.0065084937|0|0|0.00499||44826330.3694|223764.893754
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-06||-0.00079926|0|0|0.00545||44790502.4729|243945.367288
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-07||0.0063772058|0|0|0.0032||45076140.7234|144366.588876
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-28||-0.0004338549|0|0|0.0074||45255742.839|335057.058918
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-29||0.0051238623|0|0|0.0065||45487627.0314|295504.16192
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-30||-0.0100591155|0|0|0.00881||45030061.7395|396510.15868
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-03||0.0031027647|0|0|0.05659||45169779.4251|2555993.56355
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-04||-0.005756557|0|0|0.1066||44909757.0166|4787339.27264
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-05||0.0103846877|0|0|0.02155||45376130.8187|977773.119785
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-06||0.0088433051|0|0|0.00307||45777405.7863|140370.17011
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-07||0.0109284222|0|0|0.00538||46277680.6104|249015.987374
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-10||0.0022248599|0|0|0.00405||46380641.9679|188052.418827
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-11||-0.0107234426|0|0|0.00732||45883281.806|335657.063312
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-12||-0.0221844699|0|0|0.00284||44865385.5284|127580.843544
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-13||0.0062475683|0|0|0.00378||45145685.0834|170773.814535
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-14||0.0050357457|0|0|0.00251||45373027.2758|113886.295146
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-17||-0.00175759|0|0|0||45293280.1001|
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-18||0.0077420991|0|0|0.00366||45643945.1561|166890.86001
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-19||-0.006178387|0|0|0.00107||45361939.2081|48578.51785
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-20||0.0116910523|0|0|0.00184||45892268.0093|84566.928204
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-21||-0.0078786717|0|0|0.00084||45530697.8931|38328.567696
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-24||0.0055456901|0|0|0.00068||45783197.0454|31257.433464
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-07||0.0012451776|0|0|0||46261647.0784|
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-08||-0.0003718947|0|0|0.00106||46244442.6206|49145.225136
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-09||-0.0034401218|0|0|0.0025||46085356.0999|115003.91322
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-10||0.0020273535|0|0|0.00119||45748686.2518|54607.30114
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-11||-0.0013079263|0|0|0.00177||45688850.3385|81076.947746
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-14||-0.001132505|0|0|0.00306||45637107.4813|139691.03556
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-15||-0.0035670057|0|0|0.00082||45474319.6639|37330.279032
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-16||-0.0068490121|0|0|0.00321||45162865.4913|144972.79349
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-17||-0.0039927729|0|0|0.00235||44982540.4376|105913.431792
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-18||-0.0154170265|0|0|0.00338||44289043.4156|149817.749656
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-21||0.0043667719|0|0|0.00271||44482443.5692|120426.107571
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-22||0.0034905865|0|0|0.00075||44637713.3785|33356.55114
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-23||-0.0038851622|0|0|0.00357||44464288.6236|158737.50483
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-24||0.0099072936|0|0|0.00242||44904809.3925|108792.110032
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-25||0.0030947694|0|0|0.00631||45043779.4149|284390.0444
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-12||0.0028633011|0|0|0.00231||44614951.737|103060.537386
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-13||0.0029362438|0|0|0.00253||44745952.1157|113044.548096
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-14||0.0012233879|0|0|0.0028||44800693.7812|125645.576539
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-15||0.0007309492|0|0|0.00277||44833440.8066|124310.90544
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-16||-0.0062682685|0|0|0.00643||44552412.7632|286391.01054
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-19||-0.0118312696|0|0|0.00314||44025301.155|138439.5588
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-20||0.0045743844|0|0|0.00538||44226689.8107|237939.596433
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-21||0.0051083726|0|0|0.00067||44452616.2177|29742.840428
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-22||0.001302272|0|0|0.00374||44510505.6108|166631.147054
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-23||0.0014779482|0|0|0.00076||44576289.8336|33796.930513
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.123941659865|18696705.9175|||0.124400366727||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|0.00962788586551|11254428.4858|||0.0100464554818||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.0260411388426|55948134.6486|||-0.0254546376077||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.0103778020652|-5963663.63492|||0.0108421253||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0454511666514|6668466.07566|||0.0458569682938||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.0301005871099|21422439.0839|||0.0305881860998||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|-0.0294841725781|21496338.9898|||-0.02903984473||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0251443354494|-13430744.9251|||0.0256215846306||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|-0.0264434177635|-19891416.1115|||-0.0261443915882||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.113092321899|-18367539.4517|||-0.112580934054||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|-0.00039504420394|-29630758.9397|||0.000105521960007||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.0803520966968|0|||-0.0799442082043||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.152392103164|6435159.39552|||0.152908785958||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0335683462559|150486.423394|||0.0339942294888||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.0298264455545|-26883463.2836|||0.0303349931529||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0572319271407|0|||0.0576977107403||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0987607776399|-13611241.5943|||-0.0982705492263||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.0673651738348|0|||0.0677888177664||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.0162206623139|0|||0.0167011736552||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.0344558389131|-13289655.4343|||-0.0339569346797||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|-0.0329258450702|0|||-0.0324912045458||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.0132184849583|0|||0.0137084700776||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0458250938448|-6617795.76729|||0.0463126192154||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0274936089227|-21017754.7395|||0.0279901199389||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|0.0298958730697|-29634881.0358|||0.0303880463042||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.041772412374|0|||-0.0413659730849||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.0989262705798|4902388.04878|||-0.098503488932||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.166348903718|15591397.512|||0.167109726908||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.106933660264|8329785.44738|||0.107420519131||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.0901427516613|8412631.88595|||0.0906205605369||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.0853982051137|28265242.8416|||0.0859788947926||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.11263650546|30453816.8952|||0.113145086586||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0350065432791|670836.3936|||-0.0345606811907||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|-0.00997723640238|54273615.6576|||-0.00943323594519||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.0955921921628|-3766448.58735|||0.0961249080545||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0192855548113|1757498.57594|||0.019827659307||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|0.0122706105516|-23231419.3084|||0.012715824966||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.0421084519842|10705703.1737|||0.0425267473168||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|-0.0426910299003|-637541.787015|||-0.0422761070406||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|0.0591705708832|2478457.01412|||0.0596902456003||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|-0.0252703145478|-8950194.92839|||-0.0248142144897||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|0.0778604143031|-3446665.51957|||0.0783426797688||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-30|2021-07-22|0.00479260876345|5128612.89856|||0.00513110527417||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-02-26||0.0039085662|0|0|0.00445||520093813.272|2314273.00233
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-02-27||-0.0367671594|0|0|0.01199||500971441.118|6006925.89753
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28||0.0038372983|0|0|0.01222||502893817.985|6147318.15001
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-02||0.0299608456|0|0|0.00754||517960942.04|3905281.61953
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-03||-0.0249147167|-7014667.94322|-0.01408|0.00791||498041423.969|3939577.81154
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-04||0.0349600774|0|0|0.00361||515452990.698|1861874.27712
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-05||-0.0224164623|0|0|0.00357||503898358.189|1798278.39288
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-06||-0.0232124696|0|0|0.00606||492201632.887|2984544.32676
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-09||-0.0620120451|0|0|0.01738||461679203.024|8025155.005
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-10||0.0440785569|0|0|0.01074||482029356.037|5178217.33369
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-11||-0.0474624188|0|0|0.01202||459151076.875|5518995.94029
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-12||-0.0883136164|0|0|0.02239||418601784.818|9372788.75073
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-13||0.0652441918|0|0|0.01094||445913119.966|4877033.44083
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-16||-0.1089577353|0|0|0.01706||397327436.282|6778182.21099
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-17||0.049424528|0|0|0.01279||416965157.297|5334570.00838
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-18||-0.0415982011|5628452.913|0.01389|0.00856||405248609.736|3469040.6646
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-19||0.027392731|0|0|0.012||416349475.898|4996309.36187
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-20||-0.0186861063|0|0|0.01059||408569525.315|4324708.42989
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-23||0.0119953773|0|0|0.03244||413470470.906|13411374.1347
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-24||0.0634977849|0|0|0.01064||439724929.91|4679283.98545
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-25||-0.0032933511|0|0|0.01493||438276761.334|6544324.24976
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-26||0.0425394243|0|0|0.01266||456920802.455|5786775.04535
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-27||-0.0343979713|0|0|0.00898||441203653.8|3959925.355
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-30||0.0262367906|6288603.079|0.0137|0.03037||459068024.767|13942461.8852
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31||0.0007079178|0|0|0.01425||459393007.186|6544651.23159
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-01||-0.0387302856|6049323.07988|0.01351|0.00785||447649907.911|3514777.69967
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-02||0.0059196|0|0|0.0223||450299816.322|10041929.311
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-03||-0.012291897|0|0|0.01745||444764777.343|7761385.7771
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-06||0.069294256|0|0|0.00965||475584421.677|4589646.73842
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-07||0.0043019931|0|0|0.00762||477630382.571|3639156.24727
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-08||0.0170585279|6564568.29448|0.01333|0.0051||492342622.086|2512128.99775
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-09||0.006711708|0|0|0.01196||495647082|5928599.96131
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-13||0.0162116962|0|0|0.01516||503682361.931|7636093.23452
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-14||0.0337829436|0|0|0.01881||520698234.735|9796902.57342
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-15||0.0038415233|-6969313.455|-0.01351|0.00745||515729195.67|3840091.71916
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-16||0.0205679236|0|0|0.01137||526336674.358|5985586.00804
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-17||0.0011290709|0|0|0.01163||526930945.762|6127922.07112
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-20||0.0024183042|7137908.4469|0.01333|0.013||535343133.517|6961031.07408
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-21||-0.0307173488|0|0|0.00929||518898811.748|4818701.92923
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-22||0.0290043479|7119321.7788|0.01316|0.00418||541068455.189|2260099.88999
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-23||-0.0003282929|0|0|0.00782||540890826.264|4227204.14735
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-24||0.0096336461|0|0|0.00986||546101577.048|5384130.41879
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-27||0.0081238273|0|0|0.01782||550538011.924|9809573.21972
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-08-27||-0.0152003155|0|0|0.01063||882683783.607|9383460.36038
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-08-28||0.0046709248|0|0|0.00609||886806733.176|5403324.10633
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31||0.0012692303|10697979.4598|0.0119|0.00868||898630274.627|7802464.33411
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-01||0.0381528359|0|0|0.00769||932915568.01|7176786.19176
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-02||-0.0002682433|0|0|0.01017||932665319.66|9480542.97531
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-03||-0.0489861408|0|0|0.02317||886977644.949|20547470.695
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-04||-0.0246430484|0|0|0.01674||865119811.926|14481281.7222
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-08||-0.0365582015|0|0|0.01109||833492587.539|9244028.14967
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-09||0.0221177135|0|0|0.00716||851927537.815|6100004.01069
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-10||-0.0160992951|0|0|0.00746||838212104.99|6256854.21413
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-11||-0.0071979216|0|0|0.0062||832178719.981|5158121.09885
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-14||0.0126646737|0|0|0.00585||842717991.929|4930903.48472
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-10||-0.0075353689|0|0|0.0084||1009554347.04|8476799.13607
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-11||0.0374194549|0|0|0.00839||1047331320.44|8789453.12063
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-12||-0.0126280483|0|0|0.00523||1034105569.9|5404027.94264
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-15||0.0085907456|0|0|0.0071||1042989307.83|7408795.96887
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-16||-0.0036285372|0|0|0.0062||1039204782.35|6445205.00418
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-17||0.0058235165|83525071.461|0.074|0.00426||1128781680.03|4809850.90492
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-18||-0.0317369336|0|0|0.00527||1092957610.85|5759170.2973
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-19||0.0117530754|-84162613.248|-0.08238|0.00504||1021640610.82|5150050.57805
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-22||0.0070215183|0|0|0.00601||1028814079.1|6183949.52209
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-23||-0.0047628402|0|0|0.00771||1023914002|7892338.50526
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-24||-0.0356028751|0|0|0.0054||987459719.703|5331378.63739
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-25||-0.0097822345|0|0|0.00512||977800157.153|5006918.56686
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-26||0.0138103755|0|0|0.00832||991303944.516|8248465.45293
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-29||-0.0032945942|0|0|0.00377||988038000.332|3728995.58727
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-30||0.0023056944|0|0|0.00444||990316114.018|4393649.61179
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31||0.0172052708|0|0|0.00557||1007354770.98|5607070.35549
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-04-01||0.0230375069|0|0|0.0048||1030561713.48|4944102.13446
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-04-05||0.0097300857|0|0|0.00351||1040589167.22|3652063.17108
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-04-06||0.0108309941|0|0|0.00382||1051859782.37|4018489.48312
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-04-07||-0.0014388984|0|0|0.00429||1050346262.98|4500865.92872
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-04-28||0.0096887389|0|0|0.00468||1086634423.67|5086791.85913
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-04-29||-0.0032657796|2478457.01412|0.00228|0.00217||1085564172.19|2352799.24953
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30||-0.0148079033|0|0|0.00296||1069489242.93|3167690.3995
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-03||-0.0135156507|0|0|0.0022||1055034399.87|2319630.42771
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-04||-0.0218567201|0|0|0.00328||1031974808.25|3386668.01643
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-05||-0.0115224217|0|0|0.0047||1020083959.37|4793463.02841
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-06||-0.0048526272|0|0|0.00444||1015133872.16|4510392.76292
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-07||0.0061405938|0|0|0.00501||1021367396.93|5118962.80218
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-10||-0.0312654675|0|0|0.00933||989433867.805|9229068.64499
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-11||0.0094165591|0|0|0.00565||998750930.277|5638610.27414
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-12||-0.0287050376|-4429597.01971|-0.00459|0.01513||965652150.297|14606153.2139
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-13||-0.0088248617|0|0|0.00864||957130403.583|8270616.50197
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-14||0.0296301741|-4520597.90868|-0.00461|0.00341||980969746.184|3344564.363
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-17||0.0003867153|0|0|0.00672||981349102.179|6599007.42469
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-18||0.0017509622|0|0|0.00334||983067407.362|3284215.2848
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-19||0.0040680913|0|0|0.00323||987066615.306|3187497.37605
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-20||0.0237283741|0|0|0.00288||1010488101.22|2907132.36029
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-21||-0.0078453862|0|0|0.00398||1002560431.77|3993609.39395
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-24||0.0181683333|0|0|0.00887||1020775283.86|9055029.41105
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-07||0.0050118403|0|0|0.00709||1037451526.98|7353686.43445
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-08||0.0014468997|0|0|0.00191||1038952615.34|1988166.59458
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-09||-0.0034513546|0|0|0.00129||1035366821.43|1333303.78482
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-10||0.0141744192|0|0|0.00298||1050042544.74|3131697.32543
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-11||0.0049731384|0|0|0.00277||1055264551.68|2917940.53127
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-14||0.0127822975|0|0|0.00259||1068753257.09|2764195.78308
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-15||-0.0117800667|0|0|0.00188||1056163272.39|1988172.48472
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-16||-0.0016070073|53575640.2474|0.04835|0.00298||1108041650.57|3301477.06315
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-17||0.0193879916|0|0|0.00287||1129524352.75|3246327.46866
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-18||0.0003504647|-54633504.7159|-0.05081|0.00181||1075286706.45|1942717.75635
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-21||0.0001067282|0|0|0.00327||1075401469.9|3515047.80854
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-22||0.0111254189|0|0|0.00161||1087365761.71|1750583.54178
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-23||0.0069084219|0|0|0.00344||1094877743.1|3761524.54995
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-24||0.0088853434|0|0|0.00376||1104606107.88|4149798.51702
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-25||0.0035386227|0|0|0.00334||1108514892.13|3703924.58513
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-07-12||-0.0015511055|5128612.89856|0.0046|0.00217||1115473305.44|2423526.02227
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-07-13||0.0011064284|0|0|0.00212||1116707496.79|2364082.60147
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-07-14||-0.0094925541|0|0|0.00523||1106107090.43|5783541.55718
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-07-15||-0.00797047|0|0|0.00272||1097290897.04|2989928.50526
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-07-16||-0.0076082587|0|0|0.00153||1088942424.07|1670963.37879
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-07-19||-0.0050298835|0|0|0.00382||1083465170.55|4143818.4018
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-07-20||0.0161402554|0|0|0.00248||1100952575.13|2735424.24032
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-07-21||0.0103546437|0|0|0.00157||1112352546.75|1745242.79016
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-07-22||0.0080273831|0|0|0.00231||1121281826.82|2585134.58982
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|0.101106852128|81375760.2563|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|0.0191619629405|62259165.8866|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|-0.0332242593892|70842104.2193|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|-0.00419875721599|3090331.82829|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|0.0759023408004|32232642.9235|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|0.03683747567|80039422.6233|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|-0.00533751622284|50259656.1386|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|0.0789752579639|-24766367.3997|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|-0.0306274335018|-25775205.6584|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|-0.0715010713883|-79115188.0721|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|0.00791748030908|-17687460.7089|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|-0.109057251926|-19696920.3333|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|0.163862289907|20548696.9571|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|0.0504293865126|10087125.9951|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|-0.00126013260294|2610831.04706|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|0.0289945383234|-10676590.3881|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.107006794558|-24429456.8662|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.0930769650678|-23822273.2762|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|0.00499014647751|-13393443.3195|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|-0.0450361604208|-27214383.2845|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-30|-0.0264259696594|-19936599.5821|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-09-30|2019-10-31|0.0563216406006|-2451732.35944|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|0.093166541469|83807104.3575|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.0262564800046|-34583133.3024|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|0.095538937373|-62145972.085|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|0.000221675773846|66698973.9547|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|-0.163082383373|51211861.9768|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|0.241100865371|96876693.6276|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.145618535097|159267869.326|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|0.127947211931|217100277.792|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.173306709472|361693910.797|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|0.129376629095|296810060.348|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|-0.0340941962875|59486891.7546|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|0.0210099520826|339736125.047|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|0.22797833935|623461748.256|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-30|0.0979222753959|779598441.428|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-30|2021-01-29|0.076495320765|865291875.92|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|0.0144261055815|1583843315.67|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-31|-0.084828913867|-500398269.384|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-31|2021-04-30|0.00773563140395|-300327617.914|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-30|2021-05-28|-0.0730590532624|-599811252.12|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-28|2021-06-30|0.120369025134|159409858.881|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-30|2021-07-21|-0.0518705828957|-152785473.518|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-26||-0.0089333978|-9649151.54424|-0.01818|0.03222||530703334.639|17097460.2676
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-27||-0.0310339848|0|0|0.05168||514233495.438|26578017.9618
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-28||0.013390996|-6316601.14393|-0.01227|0.04371||514802992.966|22503649.559
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-02||0.0293420723|6501943.31274|0.01212|0.06749||536410322.934|36201454.9329
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-03||-0.0247017658|9512000.73655|0.01786|0.04667||532672041.526|24859804.1752
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-04||0.0278640669|6518029.17581|0.01176|0.02036||554032480.133|11279384.3075
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-05||-0.0224725411|0|0|0.0207||541581962.439|11211192.6338
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-06||-0.0292387497|9277884.40743|0.01734|0.02973||535024667.431|15906747.2546
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-09||-0.0799983291|0|0|0.03386||492223588.004|16664414.5125
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-10||0.0468457405|0|0|0.02605||515282166.482|13420568.7079
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-11||-0.0589273877|0|0|0.0246||484917934.481|11930158.4511
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-12||-0.1108643595|-7476725.16711|-0.01765|0.05213||423681093.094|22084451.7484
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-13||0.0523998473|-7868504.43132|-0.01796|0.03528||438013413.218|15451487.0559
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-16||-0.1506738525|-4455284.36431|-0.01212|0.02973||367560960.425|10926094.8309
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-17||0.0445261124|0|0|0.02733||383927021.065|10493307.1912
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-18||-0.0775667719|-4292691.41086|-0.01227|0.02355||349854349.985|8237588.96446
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-19||0.0828814261|0|0|0.02305||378850777.446|8732626.63416
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-20||-0.0113001081|-2297973.76064|-0.00617|0.02499||372271748.967|9303990.19872
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-23||0.027470804|0|0|0.02362||382498353.201|9035697.2111
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-24||0.097127297|0|0|0.03961||419649384.36|16621845.8332
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-25||0.0186192346|7915980.27247|0.01818|0.04116||435378914.986|17920196.1371
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-26||0.0405097589|21964412.6026|0.04624|0.08222||474980422.485|39051737.2079
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-27||-0.0388240628|5277916.21666|0.01143|0.02941||461817668.958|13583667.414
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-30||0.0134526639|5348918.24519|0.0113|0.03931||473379265.092|18610384.2829
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-31||-0.0117709984|5285956.14162|0.01117|0.02164||473093074.675|10239161.3409
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-01||-0.0701854868|4914958.73878|0.01105|0.03431||444803765.662|15259324.9457
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-02||-0.0033351145|-4898566.78643|-0.01117|0.02303||438421727.385|10097219.778
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-03||-0.0181682565|2404784.18419|0.00556|0.02036||432861153.154|8813053.07348
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-06||0.0939858578|0|0|0.01687||473543979.933|7986371.84226
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-07||0.0109265388|2659545.42997|0.00552|0.02024||481377722.04|9743191.47141
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-08||0.0389219438|5526120.20621|0.01093|0.0249||505639998.868|12590822.8019
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-09||0.0199932713|2818302.71879|0.00543|0.0372||518567699.252|19288125.5749
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-13||0.0187073649|0|0|0.02177||528268734.433|11500065.8219
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-14||0.0489405117|18069211.197|0.03158|0.03878||572191687.835|22191942.6509
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-15||-0.0058708007|11975420.3049|0.02062|0.02854||580807884.788|16577993.4643
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-16||0.0155534901|0|0|0.03086||589841474.502|18204879.4345
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-17||0.0180500074|18571797.4537|0.03|0.03342||619059914.944|20686010.8691
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-20||0.0017482166|0|0|0.03087||620142165.763|19143292.543
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-21||-0.0433759142|2966214.66207|0.00498|0.02911||596209147.076|17358466.1805
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-22||0.0457554677|3101935.20113|0.00495|0.02315||626590910.629|14506137.9313
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-23||-0.0057292924|9252489.92313|0.01463|0.01836||632253478.012|11610517.8162
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-24||0.0196806892|0|0|0.01742||644696662.208|11228603.1485
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-27||0.0309542243|3242208.52346|0.00485|0.02536||667894955.833|16938659.0568
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-27||-0.0022128862|5446720.16216|0.00235|0.03467||2320302789.33|80443045.8197
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-28||0.0117289204|5510604.30984|0.00234|0.02529||2353028040.3|59518824.8148
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-31||0.0194007587|84262713.2212|0.03394|0.03694||2482941282.74|91715694.0297
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-01||0.0260190271|28818382.3465|0.01119|0.03913||2576363381.51|100824568.839
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-02||-0.0076344247|57196741.1461|0.02188|0.05804||2613891070.38|151705090.017
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-03||-0.0673126333|0|0|0.0729||2437943179.25|177725524.297
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-04||-0.0244434181|-67655513.5538|-0.02928|0.1126||2310696001.38|260193633.357
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-08||-0.0475102477|0|0|0.07666||2200914261.94|168712173.288
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-09||0.0290964752|-30607474.4474|-0.0137|0.05268||2234345634.66|117701553.115
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-10||-0.0125727999|20148435.1968|0.00905|0.03407||2226402089.25|75843847.9271
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-11||-0.0068317168|5002696.6983|0.00226|0.02501||2216194637.35|55436783.1357
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-14||0.030135194|30920723.6031|0.01336|0.01899||2313900816.3|43943089.4148
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-10||-0.0033543028|22596182.3497|0.00319|0.05889||7080137136.25|416982567.658
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-11||0.0582616888|23912674.0944|0.00318|0.07119||7516550557.01|535089922.76
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-12||-0.0116657039|0|0|0.0304||7428864703.97|225873882.919
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-16||0.0020697865|63153687.1089|0.00841|0.02674||7507394555.07|200775360.146
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-17||0.011513213|-7985098.62018|-0.00105|0.03076||7585843689.17|233343905.625
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-18||-0.0571439867|0|0|0.03392||7152358338.07|242639615.779
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-19||0.0178927963|7663509.504|0.00105|0.02442||7287997538.3|177980410.12
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-22||0.0068999504|0|0|0.01943||7338284359.48|142554700.294
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-23||-0.0200693545|0|0|0.02105||7191009728.95|151385802.222
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-24||-0.057426918|-57018315.059|-0.00848|0.0363||6721033887.58|243993058.888
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-25||-0.0035609684|-21305727.9914|-0.00319|0.03819||6675794770.63|254938659.621
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-26||0.0034054448|-7126094.49076|-0.00106|0.03345||6691402726.82|223844310.052
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-29||-0.020617186|-13958348.95|-0.00213|0.02515||6539486483.07|164453079.824
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-30||0.0218490959|-7131663.12716|-0.00107|0.02176||6675236687.02|145260995.139
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-31||0.0331911252|-22105113.1537|-0.00322|0.03814||6874690190.82|262193315.501
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-01||0.0185274192|-7504887.95035|-0.00107|0.04104||6994555569.73|287034196.014
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-05||0.0045010353|-45232006.2962|-0.00648|0.02302||6980806305.05|160681576.078
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-06||0.0167164221|-15329374.536|-0.00216|0.01669||7082171035.63|118177980.648
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-07||-0.0165550762|0|0|0.01268||6964925154.65|88302738.2181
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-28||-0.0060233604|-7703740.50327|-0.00112|0.01669||6894847750.43|115075856.361
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-29||-0.0268003629|-7497277.46202|-0.00112|0.02214||6702566051.04|148406658.074
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-30||-0.0095104163|0|0|0.01398||6638821857.41|92824244.8426
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-03||-0.0227187595|-58058130.2912|-0.00903|0.02853||6429937929.75|183469497.532
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-04||-0.0273444717|-28235280.6942|-0.00454|0.04489||6225879393.08|279465043.607
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-05||-0.0167930208|-48581968.8162|-0.008|0.04951||6072746102.02|300661590.114
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-06||-0.0275670923|-67489578.8573|-0.01156|0.05891||5837848571.15|343894228.902
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-07||0.01728971|0|0|0.06711||5938783280.06|398566369.751
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-10||-0.0524948324|-104083752.084|-0.01885|0.07276||5522944094.96|401825212.881
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-11||0.0213552176|-53153241.6307|-0.00951|0.05989||5587734526.43|334652942.189
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-12||-0.0391880168|-102140543.009|-0.01939|0.05264||5266621748.92|277238033.076
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-14||0.0078668884|-70774048.9922|-0.01351|0.02896||5237279625.43|151656305.016
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-17||-0.0113584436|-6360924.17688|-0.00123|0||5171431355.8|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-18||0.0104255546|-6427240.33896|-0.00123|0.01665||5218919155.24|86881506.732
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-19||-0.0115395734|-19059218.1814|-0.00371|0.03172||5139635836.24|163045639.655
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-20||0.0343873996|39429230.2654|0.00736|0.04245||5355803777.71|227356301.83
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-21||-0.0076702709|-19563398.6939|-0.00369|0.03089||5295159913.16|163564359.577
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-24||0.0317516808|13456379.6568|0.00246|0.06027||5476746520.32|330101544.33
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-07||0.017507377|13823934.4348|0.00252|0||5488101970.62|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-08||0.0008124238|-34587913.3206|-0.00634|0.02006||5457972721.99|109462029.504
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-09||-0.0054547992|41279091.84|0.00755|0.01877||5469479668.8|102671971.569
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-10||0.011239337|-6957173.57705|-0.00126|0.01903||5523995820.18|105127206.197
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-11||0.0103353665|0|0|0.01022||5581088341.57|57047860.6546
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-14||0.0155173697|0|0|0.02434||5667692152.53|137931497.41
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-15||-0.0226155922|0|0|0.01542||5539513938.23|85397816.6368
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-16||-8.0697E-6|-13953323.0119|-0.00253|0.02108||5525515912.73|116498386.824
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-17||0.0290014512|0|0|0.02137||5685763892.69|121509799.679
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-18||0.0029425314|72001192.32|0.01247|0.02303||5774495624.06|132996426.385
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-21||-0.0037825757|-35864421.1794|-0.00627|0.02062||5716788736|117883339.804
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-22||0.0184111124|7304945.0136|0.00125|0.03237||5829346120.85|188698709.805
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-23||0.0191145249|52112028.967|0.0087|0.02809||5992883331.21|168324384.723
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-24||0.0223765148|53278114.5548|0.00862|0.02984||6180261288.36|184444418.119
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-25||-0.0047704221|-7574850.77965|-0.00123|0.02399||6143203982.3|147404626.713
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-12||-0.000191184|0|0|0.0121||6049849491.6|73209280.7824
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-13||-0.010767386|0|0|0.01935||5984708427.05|115801089.944
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-14||-0.0275076341|-64428965.9509|-0.01119|0.01962||5755654291.61|112914912.691
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-15||-0.0159824023|-35221797.9437|-0.00626|0.01942||5628443311.4|109318176.057
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-16||-0.004578809|-21036314.436|-0.00377|0.02521||5581635430.34|140713169.441
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-19||0.0028160964|21095554.725|0.00375|0.0288||5618449408.43|161794044.613
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-20||0.0227236126|28766562.5848|0.00498|0.02393||5774887438.89|138209381.432
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-21||0.016560058|0|0|0.01582||5870519909.64|92875426.5584
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2017-12-29|2018-01-31|0.060091084938|39347631.8581|||0.0603152354254||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2018-01-31|2018-02-28|-0.0374535497751|-25845380.4936|||-0.0372339330378||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2018-02-28|2018-03-29|-0.016286227435|-58992374.3529|||-0.0160845730568||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2018-03-29|2018-04-30|-0.0132402951178|85395722.5739|||-0.0130678198566||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2018-04-30|2018-05-31|0.0474779925064|-271773966.951|||0.0478511338559||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2018-05-31|2018-06-29|-0.01605729391|11251923.8377|||-0.015805386978||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2018-06-29|2018-07-31|0.0290664109058|-37293920.8363|||0.0292260078334||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2018-07-31|2018-08-31|0.0235129644795|-2225096.94641|||0.02379863879||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2018-08-31|2018-09-28|-0.00299021946813|-6614948.93326|||-0.00277639761536||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2018-09-28|2018-10-31|-0.129522733741|-19654041.8339|||-0.129427939942||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2018-10-31|2018-11-30|0.0207827770654|-11444178.2987|||0.021025949794||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2018-11-30|2018-12-31|-0.11231970119|-5381698.63673|||-0.112590002073||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2018-12-31|2019-01-31|0.12992065741|4441428.10874|||0.130241847003||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2019-01-31|2019-02-28|0.0390320728077|162360353.826|||0.0393096233159||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2019-02-28|2019-03-29|0.00478996543082|43794261.1198|||0.00501798457773||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2019-03-29|2019-04-30|0.0614515198153|13338851.6539|||0.0616677665912||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2019-04-30|2019-05-31|-0.115998405053|-211362516.502|||-0.115772440014||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2019-05-31|2019-06-28|0.102213981622|33700593.4292|||0.102494362694||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2019-06-28|2019-07-31|0.00261796626096|-32326204.7841|||0.00287562329408||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2019-07-31|2019-08-30|-0.0571767618719|-28227164.5986|||-0.0569763555519||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2019-08-30|2019-09-30|0.0252284113266|33947740.1379|||0.0254059094917||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2019-09-30|2019-10-31|0.0244004549524|-19653645.0609|||0.0245740073041||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2019-10-31|2019-11-29|0.0463510452077|54794674.4055|||0.0466556851852||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2019-11-29|2019-12-31|0.0576538879883|7836844.50281|||0.0580570509683||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2019-12-31|2020-01-31|-0.040925648168|-35004952.1651|||-0.0408421378158||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-31|2020-02-28|-0.0922698838248|-25861926.3319|||-0.0920710615206||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-28|2020-03-31|-0.266095856973|-5439049.92709|||-0.26720105745||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-31|2020-04-30|0.190573770492|-586931.9404|||0.191094513238||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-30|2020-05-29|0.0903614457831|-12460.51825|||0.0913965547968||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-29|2020-06-30|0.0584125847872|40684969.979|||0.0587640231061||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-30|2020-07-31|0.0202196704943|-13480156.1156|||0.0199412880811||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-31|2020-08-31|0.0699779789577|-6069228.4943|||0.0701035916289||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-31|2020-09-30|-0.0457154389332|30023171.444|||-0.0455371987416||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-30|2020-10-30|0.018300024079|40634381.2191|||0.0183225787815||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-30|2020-11-30|0.257507685032|448630471.576|||0.258520938176||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-30|2020-12-31|0.0719434850705|-258269109.001|||0.072112634785||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-31|2021-01-29|-0.00521355489033|54492254.0523|||-0.00497804268471||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-29|2021-02-26|0.183315621679|257193074.356|||0.183607806098||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-26|2021-03-31|0.0415587786043|668116976.451|||0.0417888585954||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-31|2021-04-30|0.0486751152074|56451616.7558|||0.0489996161597||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-30|2021-05-28|0.0527327657237|213368551.564|||0.0529970384092||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-28|2021-06-30|-0.0108720707582|-32224427.7209|||-0.0106365939009||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-30|2021-07-22|-0.050164021164|-280704129.98|||-0.0500589761551||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-26||-0.0140546234|0|0|0.22856||124027017.349|28347320.7815
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-27||-0.0395647775|-16151853.0168|-0.15686|0.14125||102968062.982|14544299.4609
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-28||0.0061479574|0|0|0.35625||103601106.246|36907630.0159
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-02||0.0303844106|0|0|0.25082||106748964.799|26774900.9409
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-03||-0.0369902984|16125535.4885|0.13559|0.53674||118925824.228|63831843.7628
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-04||0.0307914147|-24933095.3088|-0.25532|0.20799||97654623.2928|20311205.871
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-05||-0.0479237674|0|0|0.11319||92974645.838|10524255.1479
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-06||-0.0390290366|0|0|0.52506||89345934.9838|46911862.5597
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-09||-0.127679694|0|0|0.07115||77938273.345|5545192.07395
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-10||0.0646139346|0|0|0.10479||82974171.8414|8695198.89415
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-11||-0.0693489054|0|0|0.15558||77220003.8491|12013953.9214
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-12||-0.1225855771|0|0|0.16853||67753945.1129|11418730.9429
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-13||0.1065122226|0|0|0.15273||74970568.4002|11450238.9657
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-16||-0.1491029509|0|0|0.1416||63792235.4181|9033034.82401
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-17||0.056109989|-12900947.9448|-0.23684|0.15175||54470669.1003|8265924.03809
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-18||-0.0859349039|-2620512.494|-0.05556|0.17995||47169224.892|8487892.37753
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-19||0.0330275538|0|0|0.07105||48727109.0038|3462250.59418
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-20||-0.0380823887|0|0|0.12495||46871464.297|5856615.50464
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-23||-0.0197276051|10025999.788|0.18182|0.11429||55142998.834|6302092.81299
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-24||0.1351029253|0|0|0.16465||62592979.284|10306076.2956
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-25||0.026961688|0|0|0.18333||64280591.6623|11784648.526
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-26||0.0557768468|0|0|0.28099||67865960.3776|19069471.1179
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-27||-0.0581802258|1452670.5336|0.02222|0.07436||65370174.012|4860955.18947
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-30||0.0203690154|7411300.0104|0.1|0.12606||74113000.104|9343040.53451
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-31||-0.0124673379|0|0|0.0841||73189008.288|6155546.90348
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-01||-0.0625732375|0|0|0.19145||68609335.088|13135531.6381
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-02||0.0181052278|5588121.8184|0.07407|0.16073||75439644.5484|12125106.7211
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-03||-0.0171772015|0|0|0.11735||74143802.5713|8700445.70344
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-06||0.0993592179|0|0|0.33585||81510672.8038|27375661.3491
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-07||0.0106228515|3050983.28052|0.03571|0.21006||85427531.8546|17944693.7767
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-08||0.0536826072|-19288608.1046|-0.27273|0.32151||70724896.3837|22738890.0292
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-09||0.0129220218|3256309.32|0.04348|0.3256||74895114.36|24385491.0464
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-13||-0.0158926686|16022789.3757|0.17857|0.10627||89727620.5039|9535418.32456
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-14||0.0225534036|0|0|0.0681||91751283.7416|6248033.04564
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-15||-0.0427670919|6273382.011|0.06667|0.12827||94100730.165|12070739.7966
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-16||-0.0092642191|-7769080.032|-0.09091|0.09481||85459880.352|8102280.3314
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-17||0.0464101643|0|0|0.18147||89426087.4375|16228005.7523
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-20||-0.022554429|3178513.9309|0.03509|0.13548||90587647.0307|12273227.6232
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-21||-0.0360064918|0|0|0.21071||87325903.6632|18400456.4849
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-22||0.0323348605|0|0|0.11226||90149574.5766|10120191.2431
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-23||0.0069077247|0|0|0.12082||90772303.0237|10967364.4538
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-24||0.0197181558|0|0|0.10548||92562165.439|9763814.46464
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-27||0.0309130961|0|0|0.16239||95423548.5567|15496181.6136
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-27||0.0148483852|-6576151.11648|-0.05|0.0891||131523022.33|11718657.4432
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-28||0.0192143951|0|0|0.07804||134050157.64|10460782.7893
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-31||-0.0213383526|0|0|0.10214||131189748.115|13399502.2271
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-01||0.006646018|15407191.0468|0.10448|0.19155||147468828.591|28247720.1423
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-02||0.0158580272|-11179656.215|-0.08065|0.11837||138627737.066|16409946.5819
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-03||-0.0135393145|26467899.2002|0.16216|0.22882||163218711.734|37347926.1855
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-04||0.0096313349|0|0|0.20664||164790725.816|34052845.4974
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-08||-0.0310937166|0|0|0.08494||159666769.684|13562354.3386
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-09||0.0031205447|-2164392.12132|-0.0137|0.08888||158000624.856|14043138.8299
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-10||-0.0163307446|0|0|0.10346||155420357.007|16080258.5265
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-11||0.0051845561|0|0|0.09127||156226142.57|14258011.0057
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-14||0.0253831386|0|0|0.11614||160191652.393|18604790.1695
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-10||0.0165092504|-6350451.24773|-0.00369|0.06561||1722383499.52|112999576.697
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-11||0.0104506477|10694695.961|0.00611|0.04939||1751078218.69|86488077.5335
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-12||0.0103952605|24493305.5869|0.01365|0.03399||1793774438.57|60978965.8287
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-15||0.0073958909|-1451438.55305|-0.0008|0.04294||1805589559.99|77526340.5794
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-16||-0.0244661037|2123891.26042|0.0012|0.05338||1763537709.9|94137940.2963
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-17||0.0161802585|32373845.5516|0.01774|0.03555||1824446051.53|64865388.0125
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-18||-0.0232483324|0|0|0.02448||1782030723.26|43631855.7845
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-19||-0.0011931581|-35794608.9984|-0.02052|0.04932||1744109869.82|86017884.5149
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-22||-0.0126890805|-15212777.8902|-0.00893|0.04457||1703139633.8|75904016.988
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-23||-0.0337415298|-35412372.7758|-0.02199|0.09505||1610260724.33|153053411.003
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-24||0.0015299499|-41489173.9587|-0.02641|0.14488||1571235168.63|227644539.544
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-25||0.0216072995|-6836394.02704|-0.00428|0.0983||1598348923.52|157111888.25
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-26||0.0218973053|0|0|0.09776||1633348457.91|159673085.335
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-29||-0.0195991403|2054751.3675|0.00128|0.09129||1603390983.77|146377131.325
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-30||0.0162010736|36888716.306|0.02214|0.04267||1666256355.41|71107176.7618
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-31||-0.0023356834|0|0|0.0404||1662364508.11|67166747.7637
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-01||0.0200199026|0|0|0.04292||1695644883.64|72774188.58
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-05||0.0022214775|38332595.2005|0.02206|0.07355||1737744315.76|127813365.98
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-06||0.0015610298|710970.9912|0.00041|0.04245||1741167957.45|73908207.32
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-07||-0.0005987776|3552726.38856|0.00204|0.038||1743678111.51|66252662.79
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-28||0.0104714641|4386736.94965|0.00243|0.02043||1802217763.48|36824609.5532
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-29||0.0085534745|2949505.86153|0.00162|0.0211||1820582493.03|38416650.2059
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-30||-0.0123815459|2912986.4192|0.00162|0.01652||1800953853.67|29745669.5265
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-03||0.012538684|3686889.2944|0.00202|0.02299||1827222334.3|42015716.6566
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-04||-0.0049426196|0|0|0.0223||1818191069.41|40554025.4034
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-05||0.0123884146|37883976.708|0.02017|0.04112||1878599550.87|77243497.1617
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-06||0.004883492|1492901.28648|0.00079|0.02596||1889266578.04|49042852.2926
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-07||0.0172496829|17464513.6426|0.00901|0.03395||1939320341.01|65848961.567
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-10||-0.0085596119|10539579.9382|0.00545|0.02987||1933260091.51|57742067.3725
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-11||-0.0154216332|5929738.51546|0.00311|0.0326||1909375801.98|62242908.6373
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-12||-0.0242643367|-3616160.83968|-0.00194|0.02948||1859429903.76|54812319.5466
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-13||0.0127608223|19043991.3393|0.01001|0.03389||1902201749.72|64470795.7958
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-14||0.0305881983|15852183.3476|0.00802|0.03154||1976238857.33|62335238.627
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-17||0.0083790419|-1522381.85299|-0.00076|0||1991275463.71|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-18||-0.013898805|21767727.1859|0.01096|0.03235||1985366841.61|64222751.6735
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-19||-0.0123381325|481877591.553|0.19727|0.0211||2442748714.1|51535696.3924
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-20||7.30949E-5|0|0|0.01009||2442927266.61|24650656.0035
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-21||0.0024424144|-468968757.388|-0.23686|0.02986||1979925150.05|59121204.1469
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-24||0.0142543974|31659987.6785|0.01552|0.03377||2039807777.57|68892359.3275
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-07||-0.0005786209|-21066824.021|-0.00981|0.01878||2148035797.4|40331264.215
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-08||0.0027639866|3129637.39872|0.00145|0.01572||2157102577.07|33918305.9641
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-09||-0.0130703168|10038379.1508|0.00469|0.01179||2138946942.13|25224979.6546
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-10||-0.0065396412|23013996.3525|0.01071|0.00889||2147972992.9|19097551.1642
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-11||0.0053840267|0|0|0.00911||2159537736.92|19677399.3536
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-14||-0.0092669739|0|0|0.01871||2139525356.98|40038695.4755
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-15||0.002365756|0|0|0.01567||2144586951.91|33607285.9758
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-16||-0.0018359699|-43577508.796|-0.02078|0.01294||2097072046.09|27136861.5012
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-17||-0.0267703603|-5208358.98744|-0.00256|0.02188||2035724312.81|44535264.0083
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-18||-0.0216910181|12374504.9184|0.00618|0.03731||2003941884.73|74758387.7233
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-21||0.0297006269|0|0|0.01761||2057295212.66|36238511.6166
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-22||0.0004013288|1495184.06424|0.00073|0.01718||2059616048.49|35383605.6445
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-23||0.0047013595|-751106.731008|-0.00036|0.01709||2068547937.2|35349936.9693
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-24||0.0110625498|-18985397.1662|-0.00916|0.015||2072445954.66|31083120.0699
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-25||0.0079251832|-4592606.3799|-0.0022|0.01073||2084277862.08|22373877.0471
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-12||0.0068484419|-19528333.7475|-0.0103|0.0258||1895750553.03|48910289.1649
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-13||-0.0172595369|-4428757.78867|-0.00238|0.0272||1858602018.65|50549250.9041
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-14||-0.0141542481|-28379468.3401|-0.01573|0.0389||1803915436.29|70177986.3653
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-15||-0.0109812967|-5037814.73989|-0.00283|0.02229||1779068291|39663291.1988
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-16||-0.0253266996|0|0|0.0149||1734010362.83|25844330.1785
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-19||-0.0302604248|0|0|0.07925||1681538472.72|133253693.136
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-20||0.0350301646|-20417818.8614|-0.01187|0.03387||1720025223.4|58250347.4662
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-21||0.0307661566|-79103918.5349|-0.0467|0.05697||1693839870.28|96505401.7345
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-22||-0.0104749895|0|0|0.01431||1676096915.48|23982404.7141
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2017-12-29|2018-01-31|0.0262940183642|43102629.8649|||0.0265137543949||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-01-31|2018-02-28|-0.0426036570856|-424989532.441|||-0.0423978551444||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-02-28|2018-03-29|0.00826271030562|7881698.90794|||0.00850991318557||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-03-29|2018-04-30|-0.00586984259181|33555770.0523|||-0.00566811087588||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-04-30|2018-05-31|0.00701020354767|98490505.4322|||0.00727983943616||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-05-31|2018-06-29|0.0141005777563|-110941317.377|||0.0143321183683||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-06-29|2018-07-31|0.0350618397564|47971467.454|||0.0352587684323||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-07-31|2018-08-31|0.0178855949306|-46672858.3195|||0.0182178847742||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-08-31|2018-09-28|-0.00371625301396|299451722.611|||-0.00354526376062||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-09-28|2018-10-31|-0.028895593619|-54454354.6828|||-0.0287288374193||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-10-31|2018-11-30|0.0482001937681|694790666.631|||0.0484955104447||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-11-30|2018-12-31|-0.0692572956506|217311437.767|||-0.0692672474375||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-12-31|2019-01-31|0.0661624245892|265145169.935|||0.0663711356059||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-01-31|2019-02-28|0.0409274959998|570422890.616|||0.0412048722745||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-02-28|2019-03-29|0.0230415039266|222125497.702|||0.0232802139853||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-03-29|2019-04-30|0.023306579939|111185910.111|||0.0234969352035||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-04-30|2019-05-31|-0.00957856807193|473486666.37|||-0.00933198619372||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-05-31|2019-06-28|0.0373256293775|390001242.008|||0.0375686517041||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-06-28|2019-07-31|0.0103523000774|121374970.946|||0.0105796085346||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-07-31|2019-08-30|0.0240428625223|255484038.922|||0.0243479463447||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-08-30|2019-09-30|0.0218239074594|216535202.989|||0.0220436008109||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-09-30|2019-10-31|-0.00399411948195|414034188.503|||-0.00378183128816||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-10-31|2019-11-29|0.000197261948673|-678856763.388|||0.000454875155211||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-11-29|2019-12-31|0.0173598954738|-604936473.609|||0.0175995267236||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-12-31|2020-01-31|0.0304248082119|48825548.9874|||0.030699283991||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-31|2020-02-28|-0.0955683777336|731193583.701|||-0.0952847604972||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-28|2020-03-31|-0.130742473879|-1265223798.04|||-0.131044562126||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-31|2020-04-30|0.0668678161254|-278973383.583|||0.0670194782661||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-30|2020-05-29|0.0032301803379|-445493966.799|||0.00391973179417||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-29|2020-06-30|-0.00386387215164|-529462547.833|||-0.00384082775055||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-30|2020-07-31|0.0739857167099|-6817135.06811|||0.0744008176144||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-31|2020-08-31|0.0286186507762|109721852.839|||0.02880846046||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-31|2020-09-30|-0.0176413309252|-350934476.81|||-0.0174538395378||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-30|2020-10-30|-0.0289174154901|-290328753.751|||-0.0287370918001||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-30|2020-11-30|0.0613803998786|-141952255.523|||0.061642038128||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-30|2020-12-31|0.0209285636596|-472818796.965|||0.0212686259707||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-31|2021-01-29|-0.0180114201704|-195495053.188|||-0.0177963895214||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-29|2021-02-26|-0.0112708208486|-385947314.22|||-0.0110273336675||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-26|2021-03-31|0.0678675162819|-110000031.765|||0.0680937782854||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-31|2021-04-30|0.0415457593742|-126094753.68|||0.0418951802909||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-30|2021-05-28|0.0114267209194|124961236.923|||0.0115874588684||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-28|2021-06-30|4.33667117493E-5|-308437474.66|||0.00028556056616||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-30|2021-07-22|0.0259145437784|-125156701.717|||0.026026039995||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-26||-0.0081423314|87531363.9428|0.00682|0.05633||12840851090.4|723305097.243
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-27||-0.0463505123|-44519594.868|-0.00365|0.05208||12201151468.5|635437749.268
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-28||-0.0268162935|-29786449.2367|-0.00251|0.08483||11844175360.1|1004742262.31
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-02||0.0507042486|-91045087.3152|-0.00737|0.08448||12353680285.1|1043691090.7
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-03||-0.0154269901|-341754542.186|-0.02891|0.05461||11821345639.6|645539146.283
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-04||0.0484059068|11747458.3834|0.00095|0.03133||12405316052.8|388720578.511
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-05||-0.0233575194|0|0|0.02848||12115558642.2|345101362.161
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-06||-0.0109127024|-17021797.0978|-0.00142|0.04041||11966323359.7|483502330.908
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-09||-0.0620547243|7982757.08625|0.00071|0.03735||11231739220.4|419458760.751
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-10||0.0319204527|5491713.53728|0.00047|0.04541||11595753134|526589317.826
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-11||-0.0485788157|-7837398.89625|-0.00071|0.03693||11024607780.7|407097018.132
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-12||-0.093722132|-78131472.7834|-0.00788|0.06603||9913226561.94|654595375.635
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-13||0.0705636242|-121665036.608|-0.0116|0.0436||10491074719.1|457420540.267
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-16||-0.1245628049|17751683.065|0.00193|0.04806||9202028708.8|442233967.026
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-17||0.0840198351|-50513338.4418|-0.00509|0.04772||9924668305.27|473581213.774
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-18||-0.0624913839|-90203219.08|-0.00979|0.04545||9214258829.02|418810840.087
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-19||-0.0173076044|28808655.6701|0.00317|0.03674||9083590737.82|333695135.047
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-20||-0.0628006186|-68537076.2314|-0.00812|0.03023||8444598544.14|255264554.302
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-23||-0.0472563976|-92725995.1462|-0.01169|0.10833||7929059031.76|858960745.486
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-24||0.0948907282|-116645552.064|-0.01362|0.06314||8564807665.44|540763638.326
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-25||0.0228137457|-79537782.6832|-0.00916|0.0835||8680665226.73|724822245.948
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-26||0.0687868972|-23613594.4352|-0.00255|0.04708||9254167659.15|435666330.747
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-27||-0.0051983349|-23490843.064|-0.00256|0.05283||9182570553.72|485133360.774
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-30||0.0295178455|-96736968.5568|-0.01034|0.03871||9356883283.66|362199752.299
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-31||-0.0296790939|-37546361.1917|-0.00415|0.03442||9041633104.47|311237463.521
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-01||-0.0478740706|-6702912.00816|-0.00078|0.03832||8602070410.47|329589780.07
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-02||0.0189077337|-25042045.9047|-0.00287|0.05101||8739674020.74|445803964.916
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-03||-0.0191879093|-46890215.3966|-0.0055|0.02826||8525087732.59|240905358.835
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-06||0.0721333705|-2393931.6513|-0.00026|0.03211||9137637113.01|293390352.306
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-07||-0.0026921131|-45362251.4135|-0.005|0.03528||9067675308.87|319911882.371
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-08||0.0431868729|-29887140.1248|-0.00317|0.02889||9429392709.37|272377198.703
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-09||0.0359954506|-5160490.2|-0.00053|0.03848||9763647458.4|375683480.136
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-13||-0.028108178|-12538595.5574|-0.00132|0.02598||9476670522.25|246175161.707
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-14||0.0293686|15488203.8654|0.00159|0.01818||9770475271.76|177592753.376
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-15||-0.0323911144|-2497753.947|-0.00026|0.01893||9451500935.45|178892234.902
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-16||-0.0016211511|-27430751.8144|-0.00292|0.02063||9408747872.34|194093366.581
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-17||0.0333570152|10307549.025|0.00106|0.01657||9732903166.86|161265315.209
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-20||-0.0307909043|-27407808.7052|-0.00292|0.022||9383437053.07|206407360.203
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-21||-0.0237058496|-4865106.057|-0.00053|0.0456||9156129599.27|417498103.258
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-22||0.0177010999|66841521.1002|0.00712|0.02296||9385044684.85|215447254.713
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-23||-0.0135793465|-14651968.2052|-0.00159|0.02819||9242949942.76|260559174.029
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-24||0.0091523383|-2464344.66256|-0.00026|0.0169||9325080203.15|157602184.92
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-27||0.0191943042|-30139752.5247|-0.00318|0.01873||9473928876.93|177470196.877
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-27||0.0005842652|-5446125.14908|-0.0006|0.0269||9133151875.01|245678790.066
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-28||0.0009305616|2725596.552|0.0003|0.01063||9144376431.96|97178692.0199
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-31||0.003264679|60158884.4947|0.00651|0.01191||9234388769.94|110008450.337
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-01||-0.0029113024|0|0|0.02106||9207504671.64|193944675.367
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-02||0.0193948528|-88941264.972|-0.00957|0.02191||9297141604.1|203663267.358
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-03||-0.0267036165|-40577911.662|-0.0045|0.03437||9008296388.96|309576192.096
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-04||-0.0073239287|-8056144.38609|-0.0009|0.04481||8934264124.17|400324906.385
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-08||-0.0186478225|-68517928.5734|-0.00788|0.02644||8699141623.87|230034187.48
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-09||0.0197552507|-2687366.055|-0.0003|0.02049||8868307981.5|181733828.183
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-10||-0.0135109221|-5302114.5232|-0.00061|0.02341||8743186848.76|204656742.655
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-11||0.0041671707|-5324209.33968|-0.00061|0.02281||8774296991.79|200175097.18
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-14||0.0099143309|-13442488.2816|-0.00152|0.01719||8847845786.95|152106863.053
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-10||0.0078274969|-65497128.5576|-0.00891|0.05542||7353592143.01|407540207.921
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-11||0.0006397305|4481301.13267|0.00061|0.02741||7362777760.98|201834161.955
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-12||0.0041605723|-9562385.05875|-0.0013|0.02677||7383848745.07|197658774.113
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-15||0.0093291967|-1135481.70293|-0.00015|0.02635||7451598641.01|196348403.545
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-16||0.0001942563|26121152.2591|0.00349|0.01934||7479167313.15|144616352.374
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-17||-0.0033723988|11318722.3116|0.00152|0.02559||7465263300.62|191063088.678
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-18||-0.0026552921|0|0|0.03512||7445440846.24|261482065.04
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-19||0.0020027371|158357864.448|0.02079|0.03424||7618709971.35|260835706.482
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-22||0.0094768491|0|0|0.02347||7679704974.67|180234654.562
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-23||-0.0002236901|-16528960.4283|-0.00216|0.02279||7661458140.59|174585377.64
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-24||-0.0034755468|-108484794.18|-0.01441|0.03452||7526345589.92|259844255.776
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-25||0.0076582752|-66390626.5352|-0.00883|0.04799||7517593789.13|360796368.672
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-26||0.0179523776|53599910.7254|0.00696|0.04173||7706152382.23|321561769.632
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-29||0.0073925337|70429760.7|0.00899|0.03302||7833550133.86|258632636.772
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-30||-0.008382399|4073964.4367|0.00052|0.0353||7771960155.38|274347865.506
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-31||-0.0025860677|-27283022.5388|-0.00353|0.01945||7724578317.51|150246095.844
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-01||0.0049982763|12251217.0866|0.00158|0.02548||7775439110.96|198130474.773
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-05||0.012274809|-26574853.7921|-0.00339|0.02625||7844306287.11|205926888.49
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-06||0.000146633|-41344723.0665|-0.0053|0.01843||7804111798.25|143801671.94
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-07||-0.0041476441|-27056700.4849|-0.00349|0.0199||7744686419.23|154120906.668
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-28||-0.0023876719|-60021873.8244|-0.00761|0.01999||7884473345.57|157572064.123
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-29||0.0080704017|-9681003.9128|-0.00122|0.02346||7938423208.5|186201585.464
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-30||-0.0020230982|-13284450.1504|-0.00168|0.01559||7909078548.63|123307534.362
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-03||0.009482202|0|0|0.02064||7984074029.19|164814012.522
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-04||-0.0015367649|18867455.789|0.00236|0.0257||7990671840.43|205359718.539
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-05||0.0018225416|12194737.1042|0.00152|0.02317||8017429909.16|185797916.996
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-06||0.007880184|8603583.71355|0.00106|0.0361||8089212315.82|292028983.82
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-07||0.0036795042|17270481.2717|0.00212|0.02064||8136247087.7|167898314.415
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-10||0.0044089131|22922326.3201|0.0028|0.02351||8195041420.59|192703908.521
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-11||-0.0111505627|0|0|0.05485||8103662097.12|444493156.137
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-12||-0.0163030907|-80149364.8852|-0.01016|0.03613||7891397993.77|285129015.34
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-13||0.0139220794|19552531.9011|0.00244|0.03895||8020815195.01|312436017.384
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-14||0.0047346835|9822553.47446|0.00122|0.02236||8068613769.68|180388125.011
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-17||-0.0039368683|-23848215.7259|-0.00298|0||8013000483.9|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-18||-0.004684679|66340458.9579|0.00825|0.02541||8041802607.44|204377851.606
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-19||-0.003563508|2022541474.94|0.20153|0.03||10035687054.7|301119128.372
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-20||0.0102964308|167268076.84|0.01623|0.01353||10306286888.4|139407771.168
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-21||-0.0004751032|-2082202434.42|-0.25333|0.01864||8219187903.64|153226705.021
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-24||0.0010063507|-24489051.1632|-0.00299|0.01746||8192199840.37|143023405.508
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-07||-0.0036836804|-4282889.50376|-0.00053|0.01241||8103838782.47|100543400.833
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-08||-0.0039782786|-12797552.9289|-0.00159|0.01072||8058801901.53|86406883.5055
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-09||-3.39496E-5|-14015891.6436|-0.00174|0.01498||8044512416.83|120484504.642
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-10||0.0064329728|4906454.08448|0.00061|0.01474||8101169000.24|119372003.962
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-11||0.0021911175|14751614.1054|0.00181|0.01279||8133671227.38|104054075.065
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-14||0.0001015925|23973808.234|0.00294|0.01112||8158471355.93|90761518.5283
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-15||-0.0004780281|0|0|0.01148||8154571377.77|93613951.0194
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-16||-0.0107501706|-10940653.2703|-0.00136|0.02668||8055967691.33|214945544.472
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-17||0.0016911323|95588188.4397|0.01171|0.02356||8165179587.04|192337986.459
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-18||-0.0146705233|-13797928.4899|-0.00172|0.02852||8031594201|229088386.511
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-21||0.0133163393|-91061225.5545|-0.01133|0.02877||8036456692.6|231241179.706
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-22||0.0003911452|-18826681.0346|-0.00235|0.01547||8020773433.05|124057868.1
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-23||-0.0062360576|-50696104.79|-0.0064|0.02004||7920059323.33|158754731.448
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-24||0.0032933347|-79927672.0519|-0.01016|0.02157||7866215057.78|169673610.898
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-25||0.0074895995|-29892338.0071|-0.00379|0.01895||7895237520.15|149582296.469
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-12||0.0002791245|9331115.1216|0.00117|0.00925||8001742253.94|74003892.0855
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-13||-0.0042377448|-9911010.38592|-0.00125|0.01593||7957921901.74|126733700.349
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-14||0.005051613|10583644.2857|0.00132|0.01585||8008705887.74|126966128.357
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-15||0.0046726078|-153241699.335|-0.01942|0.01948||7892885730.23|153745833.251
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-16||0.0028422794|-10663319.7386|-0.00135|0.02523||7904656196.83|199466929.973
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-19||-0.0095311294|25437671.82|0.00324|0.04414||7844109385.86|346222100.163
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-20||0.0068091786|54969696.814|0.00691|0.0338||7952491024.31|268760902.478
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-21||-0.0032351102|-37980723.7616|-0.00481|0.01983||7888783115.73|156397086.571
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-22||0.0023131092|-29955601.8305|-0.0038|0.01357||7877075130.71|106898999.019
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2017-12-29|2018-01-31|0.0036980912651|40797561.5561|||0.00382705030946||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-01-31|2018-02-28|-0.0370992128542|-35714421.8349|||-0.0368537783941||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-02-28|2018-03-29|0.0247373020017|-33561518.3454|||0.024984196743||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-03-29|2018-04-30|0.0058090322523|2272497.36451|||0.00599052401789||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-04-30|2018-05-31|0.0321526272782|35425153.8488|||0.03243810268||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-05-31|2018-06-29|0.0156918053594|30608319.276|||0.0159243608177||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-06-29|2018-07-31|0.020328732609|21291730.5008|||0.0205811407578||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-07-31|2018-08-31|0.0223409158691|18936292.5943|||0.0226577726387||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-08-31|2018-09-28|-0.00500593195872|56010045.9142|||-0.00485249189103||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-09-28|2018-10-31|-0.0488008866147|13385932.873|||-0.0486378212286||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-10-31|2018-11-30|0.0497474834976|245218923.052|||0.0500653238235||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-11-30|2018-12-31|-0.0777749064211|144134319.198|||-0.077953186779||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-12-31|2019-01-31|0.0735700348338|264739718.081|||0.0738000366556||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-01-31|2019-02-28|0.0371499809014|95141211.9864|||0.0374285551732||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-02-28|2019-03-29|0.00724692903206|253955692.226|||0.00746712675356||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-03-29|2019-04-30|0.0313909024607|115411725.293|||0.0316279523894||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-04-30|2019-05-31|-0.030046783283|98972896.9847|||-0.0297575026111||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-05-31|2019-06-28|0.037589767259|42751045.5684|||0.0377910640509||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-06-28|2019-07-31|0.0124139465615|101130515.099|||0.0126426551323||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-07-31|2019-08-30|8.4829579303E-5|156913686.982|||0.00037415834907||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-08-30|2019-09-30|0.0198185225832|99492461.2304|||0.0200504247429||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-09-30|2019-10-31|0.0132193333701|169869936.127|||0.0134173406329||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-10-31|2019-11-29|0.00196378163949|92600128.974|||0.00223203470218||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-11-29|2019-12-31|0.0146257934634|21672783.8295|||0.0148797187401||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-12-31|2020-01-31|-0.00204384986994|38006855.5072|||-0.00189609656348||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-31|2020-02-28|-0.102587972445|-25441028.1409|||-0.102428805314||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-28|2020-03-31|-0.163946244531|-267566372.746|||-0.165300058796||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-31|2020-04-30|0.0622333751568|-128351519.496|||0.0625306771211||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-30|2020-05-29|0.0033073470352|-114663539.75|||0.00397668440252||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-29|2020-06-30|-0.0181232880025|-140683519.198|||-0.0179025166022||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-30|2020-07-31|0.0321100917431|-157738629.087|||0.0323946771771||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-31|2020-08-31|0.0210526315789|-128360270.097|||0.0212110313198||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-31|2020-09-30|-0.0400820850614|-142290847.809|||-0.0398650600314||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-30|2020-10-30|-0.00311675857109|-130910931.743|||-0.00305319982826||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-30|2020-11-30|0.0964405964406|-77902326.9705|||0.0969629831938||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-30|2020-12-31|0.0568468171578|-102800495.204|||0.0570736640025||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-31|2021-01-29|0.00373880749092|-70416599.5254|||0.00397507708021||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-29|2021-02-26|0.0298321939093|-91393728.1082|||0.0299977261273||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-26|2021-03-31|0.0552286675434|-96444417.5095|||0.0555075263919||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-31|2021-04-30|0.0330657492355|-103009994.018|||0.0333579038597||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-30|2021-05-28|0.00462534690102|-35103095.9551|||0.0048327585354||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-28|2021-06-30|-0.0122880051706|-71612355.5858|||-0.0120591136707||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-30|2021-07-22|-0.00118010099121|-35690244.2184|||-0.00100689037105||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-26||-0.0121367336|10404756.4748|0.00287|0.00616||3623456442.36|22305456.8114
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-27||-0.0408320266|0|0|0.01338||3475503372.63|46499690.2483
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-28||-0.0341096331|0|0|0.02136||3356955227.81|71688610.2923
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-02||0.0445110785|-20137125.1997|-0.00578|0.00936||3486239800.19|32637296.0149
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-03||-0.0127462168|0|0|0.00762||3441803431.73|26238371.015
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-04||0.0387672602|0|0|0.00491||3575232720.79|17565673.3567
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-05||-0.0229181933|2522234.546|0.00072|0.00438||3495817080.76|15323230.647
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-06||-0.0078360578|0|0|0.00601||3468423655.9|20861091.8316
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-09||-0.0775660236|-2308363.51|-0.00072|0.01909||3197083461.35|61034608.5521
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-10||0.0246984954|-11826883.0776|-0.00362|0.01306||3264219729.42|42624701.6134
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-11||-0.0629520083|-4432942.8143|-0.00145|0.02117||3054297599.05|64647023.5993
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-12||-0.1007773267|-21924114.7845|-0.00805|0.03567||2724569537.32|97186491.5979
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-13||0.0868292759|-34658574.2477|-0.01184|0.02143||2926483363.04|62710920.982
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-16||-0.13885112|-5596161.0744|-0.00223|0.02225||2514541709.43|55937248.791
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-17||0.0723857151|-38007873.5735|-0.0143|0.02479||2658550735.75|65917815.2947
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-18||-0.0908575407|-7274646.664|-0.00302|0.02303||2409726707.45|55497224.5806
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-19||0.0200040252|-27825633.297|-0.01145|0.02666||2430105307.94|64781302.0912
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-20||-0.0578986719|-22719290.6054|-0.01002|0.01728||2266686147.33|39158864.4247
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-23||-0.0436219469|-13222637.39|-0.00621|0.02082||2130497449.46|44347304.3751
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-24||0.0890932735|-28801370.88|-0.01257|0.01308||2291509070.64|29977330.8552
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-25||0.0312851155|-5569204.70511|-0.00236|0.01496||2357629991.83|35279797.9697
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-26||0.0673240612|-9906910.3056|-0.00395|0.01525||2506448307.32|38224069.8032
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-27||-0.0095772748|-5887217.4621|-0.00238|0.0182||2476556145.72|45074656.2913
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-30||0.0297841839|-2020854.47652|-0.00079|0.01187||2548297494.89|30256031.1349
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-31||-0.0141789875|-7968803.2248|-0.00318|0.00797||2504196413.39|19969741.1956
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-01||-0.0549365482|-5648268.5118|-0.00239|0.01856||2360976237.93|43824199.9377
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-02||0.0091808221|-19000414.2|-0.00804|0.01041||2363651526.48|24605726.3931
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-03||-0.023852595|0|0|0.00942||2307272303.84|21738659.6741
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-06||0.0683245409|-7925773.7127|-0.00323|0.0094||2456989850.94|23101807.4402
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-07||0.013397086|0|0|0.00671||2489906355.24|16704139.1764
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-08||0.0405929472|-4178998.37488|-0.00162|0.00676||2586799994.05|17482003.9007
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-09||0.0455651482|0|0|0.009||2704667919.05|24353852.3907
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-13||-0.0350997668|-6324074.40798|-0.00243|0.00665||2603410631.29|17320164.1899
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-14||0.0198596749|0|0|0.01459||2655113520.15|38746383.3308
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-15||-0.0412079543|-18551672.4803|-0.00734|0.013||2527150051.2|32854228.6679
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-16||-0.0072960123|-2046257.6944|-0.00082|0.00772||2506665675.64|19363818.4141
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-17||0.030861223|0|0|0.01862||2584024443.98|48123900.9146
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-20||-0.0328147572|-12241128.0453|-0.00492|0.00817||2486989181.2|20310561.2646
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-21||-0.0201669793|-3998087.1564|-0.00164|0.00668||2432836034.67|16255862.546
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-22||0.0100286361|-4038182.5176|-0.00165|0.01114||2453195879.44|27319758.4769
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-23||0.0004479034|-8079982.4664|-0.0033|0.00619||2446214691.7|15139422.746
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-24||0.0063743918|0|0|0.01024||2461807822.47|25218507.2601
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-27||0.0333273756|-6301866.43223|-0.00248|0.01326||2537551550.04|33655621.8334
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-27||0.0064612085|0|0|0.00606||2060527349.83|12478465.9541
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-28||-0.0003990393|-8764702.632|-0.00427|0.01066||2050940415.89|21856013.0694
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-31||-0.0039612746|0|0|0.00519||2042816077.79|10610508.9307
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-01||0.0034507954|-8760108.624|-0.00429|0.00592||2041105309.39|12074670.9272
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-02||0.0143397915|0|0|0.00846||2070374334.03|17509502.2894
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-03||-0.022407109|-13029934.961|-0.00648|0.0104||2010953295.65|20913523.3773
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-04||-0.0051809275|-8641618.54212|-0.00434|0.00615||1991893073.96|12250488.0664
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-08||-0.0200230824|-2117146.67541|-0.00109|0.00941||1949892088.05|18350241.78
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-09||0.0102717101|0|0|0.00695||1969920814.25|13689816.0485
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-10||-0.0134872623|0|0|0.0085||1943351975.5|16518365.1893
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-11||-0.0016410775|-12639496.9655|-0.00656|0.00501||1927523287.24|9647390.9765
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-14||0.010116411|0|0|0.00498||1947022905.1|9703706.8061
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-10||0.0117103824|2567520.71973|0.00153|0.01307||1681726071.42|21978234.1087
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-11||0.0041937748|-9797495.62938|-0.00584|0.01113||1678981356.28|18684030.4238
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-12||0.009378468|0|0|0.00351||1694727629.13|5953459.49282
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-15||0.0116652416|-1579696.28616|-0.00092|0.00409||1712917340.14|7006953.50379
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-16||-0.0049723098|-3143683.0946|-0.00185|0.00604||1701256501.36|10272036.9064
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-17||-0.0013479361|-9941577.76745|-0.00589|0.00359||1689021738.6|6058606.79111
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-18||-0.0056196514|0|0|0.00434||1679530025.21|7288317.42432
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-19||-0.0014102579|0|0|0.00343||1677161454.8|5757215.19322
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-22||0.0014799973|-22316674.1718|-0.0135|0.01947||1652990865.98|32185782.181
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-23||-0.0104524125|-7189947.79574|-0.00442|0.00368||1628523175.74|5991383.4934
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-24||-0.0021084739|0|0|0.00596||1625089477.19|9693138.55634
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-25||0.0135517811|0|0|0.00584||1647112334.08|9626543.10217
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-26||0.0194002737|-11119647.4446|-0.00667|0.00874||1667947116.69|14574257.1511
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-29||-0.0060317683|0|0|0.0045||1657886446.12|7463857.4153
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-30||-0.0010020751|-11041500.7959|-0.00671|0.00527||1645183618.58|8666421.39064
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-31||-0.0049352957|0|0|0.00334||1637064150.88|5461327.62744
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-01||0.0152931292|0|0|0.00772||1662099984.48|12825738.7526
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-05||0.006316504|-7483662.84414|-0.00449|0.00765||1665114982.82|12740241.0812
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-06||0.0001605846|-58275017.2823|-0.03626|0.04385||1607107357.34|70478287.0764
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-07||-0.00883438|-2119640.13346|-0.00133|0.00285||1590789920.16|4527763.29096
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-28||-0.0030215264|-10840338.4248|-0.00683|0.00529||1588109579.23|8395462.69232
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-29||0.0056079443|0|0|0.00432||1597015609.31|6901451.17401
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-30||-0.0082962588|3783742.144|0.00238|0.00593||1587550096.7|9419680.11662
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-03||0.0061473092|0|0|0.0026||1597309258.05|4152623.36819
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-04||0.0001236464|-6527096.05565|-0.0041|0.00396||1590979663.56|6301040.96804
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-05||-0.0016195428|-5973481.38195|-0.00377|0.00351||1582429522.45|5549146.98559
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-06||0.0044070912|0|0|0.00488||1589403433.71|7757423.26529
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-07||0.0081672754|-1649675.21888|-0.00103|0.00375||1600734854.06|6002398.27911
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-10||-0.0032224172|0|0|0.00389||1595576618.46|6213156.71122
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-11||-0.0091349967|0|0|0.00498||1581001031.32|7877360.72368
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-12||-0.0200492731|0|0|0.00353||1549303109.94|5476209.03449
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-13||0.0184360876|-7046465.32294|-0.00449|0.00502||1570819732.44|7884506.87214
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-14||0.0068167892|4365845.90597|0.00275|0.00265||1585893525.34|4204691.61401
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-17||-0.0026335814|0|0|0||1581716945.71|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-18||-0.0063521527|0|0|0.00299||1571669638.13|4700784.92852
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-19||-0.0053107717|256070778.082|0.14075|0.00192||1819393637.55|3491116.21115
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-20||0.0041626131|0|0|0.00271||1826967069.43|4955013.4321
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-21||-0.0003556987|-258665271.491|-0.165|0.00327||1567651948.1|5130050.54659
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-24||0.0033772461|0|0|0.00218||1572946294.46|3435611.62937
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-07||-0.002509928|0|0|0||1550912834.62|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-08||0.0082311854|-8760104.682|-0.00563|0.00706||1554918581.06|10979312.9541
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-09||-0.0029562248|-7642431.8628|-0.00495|0.00291||1542679460.31|4492439.79996
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-10||0.0039384952|0|0|0.00285||1548755295.96|4412582.49909
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-11||0.0032977398|0|0|0.00243||1553862687.91|3781450.77034
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-14||-0.0056991744|0|0|0.00211||1545006953.45|3252387.24996
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-15||-0.0001728977|0|0|0.00318||1544739825.27|4918678.99592
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-16||-0.0108019819|-3784987.62043|-0.00248|0.0021||1524268586|3203018.73255
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-17||-0.0086470547|0|0|0.00427||1511088152.13|6446755.54795
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-18||-0.0177753189|-1579526.15652|-0.00107|0.00705||1482648552.25|10446354.1846
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-21||0.0182030564|0|0|0.00441||1505055935.47|6635554.32128
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-22||-0.0026996406|-1599069.06108|-0.00107|0.00309||1499393756.27|4633196.00004
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-23||-0.0048569896|-6895643.73056|-0.00464|0.00212||1485215572.74|3147118.75913
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-24||0.0044812596|0|0|0.00413||1491871209.29|6168301.3565
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-25||0.0109657752|0|0|0.00312||1508230733.55|4703255.94392
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-12||0.0019379622|-14135289.2479|-0.0096|0.00338||1472244741.66|4981275.93611
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-13||-0.0112544405|0|0|0.00189||1455675450.85|2746216.67482
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-14||0.0016963955|-1615374.65158|-0.00111|0.00226||1456529477.5|3295256.59714
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-15||0.0026142418|0|0|0.00195||1460337197.8|2853461.09103
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-16||-0.0018882473|-10238083.0609|-0.00707|0.00897||1447341636.92|12982805.3627
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-19||-0.0150691194|0|0|0.00474||1425531473.01|6751637.6122
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-20||0.0162447337|-3775436.32366|-0.00261|0.00471||1444913415.87|6799830.49261
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-21||-0.0009353112|0|0|0.00189||1443561972.11|2731290.37376
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-22||-0.0087972135|-2136413.06394|-0.0015|0.00262||1428726236.19|3748924.2373
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2017-12-29|2018-01-31|-0.00555749049775|27965850.8116|||-0.0053755788355||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-01-31|2018-02-28|-0.0510626726707|-3114374.73015|||-0.0507882748587||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-02-28|2018-03-29|0.0341607256392|-22565342.9487|||0.0343593583533||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-03-29|2018-04-30|0.00644096265619|-4398798.21607|||0.00662115553448||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-04-30|2018-05-31|0.0556748869173|55179426.2874|||0.056108488961||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-05-31|2018-06-29|0.0154350739835|21922014.0443|||0.0156823477958||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-06-29|2018-07-31|0.0270196404835|29516539.1874|||0.0272672787256||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-07-31|2018-08-31|0.0301553125605|34696806.4493|||0.0305548206692||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-08-31|2018-09-28|-0.0272005828967|25227137.4333|||-0.0270923775141||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-09-28|2018-10-31|-0.0703369358944|-4643474.77719|||-0.0704359302229||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-10-31|2018-11-30|0.0361187520674|46967671.9691|||0.0364724199853||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-11-30|2018-12-31|-0.0930048583605|37435755.8403|||-0.0933086186211||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-12-31|2019-01-31|0.0859386360332|107394440.285|||0.086292687513||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-01-31|2019-02-28|0.0365451733849|73830180.7918|||0.0368694822721||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-02-28|2019-03-29|-0.0211634057532|207787903.374|||-0.020975531137||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-03-29|2019-04-30|0.029964102728|83431475.5999|||0.0302505886493||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-04-30|2019-05-31|-0.045652173913|62226989.2463|||-0.0453764319345||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-05-31|2019-06-28|0.0510420506167|-83832904.2621|||0.0512406693878||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-06-28|2019-07-31|0.0165740333896|53118447.0638|||0.0168309214174||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-07-31|2019-08-30|-0.0255096606086|93844705.8795|||-0.0252316165861||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-08-30|2019-09-30|0.0335110421509|56836220.3571|||0.0337279038728||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-09-30|2019-10-31|0.0265070044734|71043118.4503|||0.0267500211911||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-10-31|2019-11-29|0.0071243484617|42766604.2339|||0.00744213468225||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-11-29|2019-12-31|0.015874971761|32881162.8832|||0.0159699861768||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-12-31|2020-01-31|-0.0249557869916|55445564.1066|||-0.0246410410269||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-01-31|2020-02-28|-0.0880693268843|71505674.2694|||-0.0879152226229||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-28|2020-03-31|-0.252606724165|-151080180.73|||-0.253791405065||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-31|2020-04-30|0.0565073639916|-78071084.9098|||0.0566291070247||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-30|2020-05-29|-0.0458036984353|-54363474.4317|||-0.0445318688773||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-05-29|2020-06-30|0.0153489624133|-148497488.89|||0.0153258894109||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-06-30|2020-07-31|0.0129831808793|168363537.412|||0.0134003510528||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-07-31|2020-08-31|0.0265074279056|157189316.24|||0.026830884907||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-08-31|2020-09-30|-0.0526842378536|-104818078.783|||-0.0528130424052||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-30|2020-10-30|0.0204880988249|-78297072.5148|||0.0208138084933||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-10-30|2020-11-30|0.126070268674|-64256968.2237|||0.126277834799||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-11-30|2020-12-31|0.0733746943975|-77910858.5266|||0.0737120207173||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-12-31|2021-01-29|0.00785716214326|-56490785.3528|||0.00802091282534||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-01-29|2021-02-26|0.0837798343887|-82437148.7044|||0.0841424895997||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-26|2021-03-31|0.0333822852294|-103887655.009|||0.0336469131634||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-31|2021-04-30|0.00785511673576|-249270296.768|||0.007977406278||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-04-30|2021-05-28|0.0244641697337|-25755852.5218|||0.0248615704783||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-28|2021-06-30|-0.0070467235758|-38759620.5452|||-0.00681112514694||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-30|2021-07-22|-0.0174989329919|-24136020.8616|||-0.0173627944849||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-26||-0.0073693463|0|0|0.02391||2361115664.24|56457565.6059
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-27||-0.0358374568|37319660.388|0.01613|0.01398||2313818944.06|32358524.6877
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-28||-0.0300523892|2262382.21425|0.00101|0.02192||2246545538.75|49239617.7069
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-02||0.0367969885|7036893.19962|0.00301|0.0097||2336248542.27|22651571.5552
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-03||-0.0163757086|9228878.78244|0.004|0.00833||2307219695.61|19209680.4652
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-04||0.0273379097|0|0|0.00497||2370294259.2|11780030.6266
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-05||-0.029355137|0|0|0.00621||2300713946.5|14295762.1912
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-06||-0.0105363304|0|0|0.01063||2276472864.12|24191212.0661
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-09||-0.0920930768|-4133650.9475|-0.002|0.02235||2062691822.8|46102030.3098
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-10||0.0271255562|0|0|0.01933||2118643485.79|40956223.2464
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-11||-0.0611972448|-13950820.0321|-0.00706|0.01329||1975037521.69|26252254.5457
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-12||-0.1213689776|-1751089.03835|-0.00101|0.03358||1733578147.97|58210577.361
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-13||0.0834063075|-7588563.63664|-0.00406|0.0233||1870580936.43|43585294.6719
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-16||-0.1527600945|-17680668.331|-0.01128|0.02725||1567150147.52|42705275.4987
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-17||0.066938897|-17149266.1515|-0.01036|0.02012||1654904183.62|33292041.8743
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-18||-0.1109145216|-4574149.05|-0.00312|0.02436||1466777128.7|35726909.563
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-19||0.0438244612|-6366144.89016|-0.00418|0.01933||1524691701.19|29471112.8514
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-20||-0.0660963948|-16349755.576|-0.01162|0.02777||1407565320.95|39082961.081
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-23||-0.0368682993|-8449685.376|-0.00638|0.02943||1325192323.14|38997269.5992
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-24||0.067664534|-6014286.2664|-0.00427|0.02434||1408846557.9|34286573.9373
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-25||0.0225110104|-23061277.2263|-0.01627|0.03252||1417499840.17|46091129.6197
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-26||0.0988546456|-27030391.0554|-0.01766|0.02436||1530595893.51|37282883.2289
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-27||-0.0270159339|-6575034.9496|-0.00443|0.01621||1482670381.13|24041418.0374
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-30||0.0146212508|-6671170.1848|-0.00445|0.01219||1497677706.49|18254589.8286
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-31||-0.0027235626|0|0|0.01623||1493598687.54|24241106.6947
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-01||-0.0742766861|0|0|0.01949||1382659126.65|26943438.0427
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-02||0.0054063778|-1548033.7464|-0.00111|0.01788||1388586270.52|24822504.3978
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-03||-0.0432538339|-2962150.70382|-0.00223|0.01379||1325562439.96|18276321.7349
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-06||0.0714881516|3173909.3823|0.00223|0.02348||1423498357.96|33423677.9664
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-07||0.0101052188|0|0|0.01846||1437883120.36|26536333.3624
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-08||0.0429872637|-26750390.7462|-0.01816|0.00937||1472943390.46|13806244.4766
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-09||0.0710393666|-5372010.2925|-0.00342|0.01914||1572208345.61|30087125.4808
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-13||-0.0437476776|-3424664.87874|-0.00228|0.01019||1500003216.89|15287841.0086
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-14||0.0088059811|0|0|0.0163||1513212216.89|24661627.924
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-15||-0.0509853687|-1639338.50925|-0.00114|0.01869||1434421195.59|26806791.1749
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-16||-0.0189277294|-4824928.6608|-0.00344|0.01348||1402445930.74|18910053.4016
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-17||0.0460836888|0|0|0.01612||1467075812.62|23644416.7133
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-20||-0.0310121705|-11411754.8758|-0.00809|0.01403||1410166852.52|19781103.2958
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-21||-0.0105600526|1613035.1634|0.00115|0.01171||1396888451.5|16358402.5446
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-22||-0.0027664984|0|0|0.01405||1393023961.84|19576201.1246
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-23||0.0064801439|1618996.48677|0.00115|0.02049||1403669954.03|28754543.282
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-24||0.0021008366|-3244795.46765|-0.00231|0.0101||1403374039.76|14168302.0666
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-27||0.0441943247|-1694098.5061|-0.00116|0.01645||1463701109.27|24076968.4296
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-08-27||0.0034239809|0|0|0.00589||1626395373.71|9579326.71257
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-08-28||0.0029262132|0|0|0.008||1631154553.39|13053973.1903
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-08-31||-0.010523621|0|0|0.00649||1613988901.14|10468374.3027
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-01||0.0048384527|-7082087.8168|-0.00439|0.00442||1614716022.23|7130670.94454
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-02||0.0152061219|-1797444.72687|-0.0011|0.00746||1637472146.18|12219999.8725
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-03||-0.020205549|0|0|0.00658||1604386122.49|10549499.1797
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-04||-0.0032387552|-7021690.04892|-0.00441|0.0053||1592168218.59|8445794.1212
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-08||-0.0201644538|0|0|0.00652||1560063016.06|10170406.8466
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-09||0.0077837377|-12133895.2165|-0.00778|0.0057||1560072242.12|8894803.88703
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-10||-0.0140628226|0|0|0.00749||1538133222.96|11525950.0303
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-11||-0.0043708895|0|0|0.00833||1531410212.68|12749874.8306
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-14||0.0121957638|0|0|0.00451||1550086929.97|6992063.23526
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-10||0.0136882634|2817022.73319|0.0018|0.01299||1563917120.71|20307541.2753
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-11||0.0079853111|0|0|0.00835||1576405485.47|13167931.2975
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-12||0.0089620952|0|0|0.00906||1590533381.56|14403184.6173
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-15||-0.0020675923|-15724730.9057|-0.01001|0.01562||1571520076.1|24543445.8989
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-16||-0.0072704045|-4730425.9838|-0.00304|0.0056||1555364063.47|8703132.32909
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-17||-0.0027393948|-943493.495868|-0.00061|0.00571||1550159813.71|8855441.25048
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-18||-0.0082403461|0|0|0.00548||1537385960.27|8430732.66436
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-19||-0.0006183863|-2805420.4416|-0.00183|0.00681||1533629841.41|10451453.588
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-22||-0.0111496103|0|0|0.00459||1511401933.21|6938809.40789
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-23||-0.0215316282|-4057844.78609|-0.00275|0.01149||1474801143.92|16949347.1536
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-24||-0.0075073839|-7159788.422|-0.00492|0.00982||1456569457.1|14304541.293
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-25||0.0121552838|-39404571.1486|-0.02746|0.04263||1434869901.13|61173784.9997
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-26||0.0240216775|0|0|0.00537||1469337883.16|7891197.83085
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-29||-0.0137874735|0|0|0.00798||1449079426.08|11570176.506
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-30||0.0047299181|-6893624.3046|-0.00476|0.00649||1449039828.83|9409383.55396
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-31||-0.0027916532|-7332671.676|-0.0051|0.01176||1437661940.48|16907307.7181
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-04-01||0.0126580684|2320465.35494|0.00159|0.00594||1458180429.04|8662761.26486
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-04-05||0.0082922496|0|0|0.00424||1470272025.16|6237238.33035
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-04-06||-0.0051532964|-56794660.688|-0.0404|0.01582||1405900616.91|22238833.9012
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-04-07||-0.0122330486|-168299666.51|-0.13791|0.0165||1220402499.78|20140871.7279
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-04-28||-0.000323702|-7453032.67642|-0.00615|0.00885||1211117809.92|10715504.5652
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-04-29||0.0024341875|0|0|0.00748||1214065897.72|9082567.06442
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-04-30||-0.0107482119|-1385788.6848|-0.00116|0.00509||1199631071.48|6100888.49678
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-03||0.0123824441|6547091.29984|0.00536|0.00354||1221032527.42|4323699.09171
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-04||-0.0028402202|0|0|0.00307||1217564526.22|3742926.72725
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-05||-0.0022931261|-7909280.90915|-0.00655|0.00445||1206863216.37|5366354.04158
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-06||0.0072648321|0|0|0.00506||1215630874.96|6148308.5568
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-07||0.006288263|-943157.34898|-0.00077|0.00355||1222331924.28|4341117.48701
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-10||-0.0128544685|0|0|0.01324||1206619497.06|15972439.3879
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-11||-0.006886931|-11095459.1839|-0.00935|0.00671||1187214132.67|7963950.75658
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-12||-0.0185819124|-2722321.08346|-0.00234|0.00494||1162431102.64|5738289.87288
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-13||0.0296673915|0|0|0.00566||1196917401.27|6774823.45805
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-14||0.0112859732|0|0|0.00223||1210425778.98|2695583.24627
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-17||-0.0045699138|0|0|0||1204894237.49|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-18||-0.0100988204|0|0|0.00285||1192726226.95|3399362.85339
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-19||-0.0010230018|141380891.496|0.10607|0.00282||1332886957.32|3763103.56835
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-20||0.0060937457|0|0|0.00144||1341009231.45|1928180.37276
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-21||0.0023655038|-149145039.514|-0.1248|0.00175||1195036354.34|2092861.35063
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-24||0.0034834461|0|0|0.00318||1199199199.03|3813528.76164
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-07||0.0038523758|-6674251.14888|-0.00554|0||1203748867.92|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-08||0.0060275059|0|0|0.00619||1211004471.33|7498443.76236
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-09||-0.0054549499|-1430968.518|-0.00119|0.00245||1202967534.13|2944408.52244
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-10||-0.0017131982|0|0|0.00297||1200906612.33|3561388.07918
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-11||0.0053910595|0|0|0.00232||1207380771.33|2804503.28607
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-14||-0.0023588547|0|0|0.00228||1204532735.55|2752132.8198
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-15||0.0012663138|-6695009.01166|-0.00558|0.00566||1199363042.95|6790173.7869
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-16||-0.0031448073|0|0|0.00177||1195591277.3|2120458.3594
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-17||-0.0098141228|0|0|0.00411||1183857597.68|4870431.69524
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-18||-0.0214495509|0|0|0.00449||1158464383.85|5196876.7695
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-21||0.0158338883|0|0|0.00271||1173637879.98|3179444.91886
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-22||-5.39933E-5|0|0|0.00215||1173574511.37|2525056.9317
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-23||-0.0029712706|0|0|0.00216||1170087503.9|2530524.16567
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-24||0.0085046477|0|0|0.002||1180038685.89|2359136.34649
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-25||0.005206312|0|0|0.00286||1186182335.46|3388754.55765
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-07-12||0.0047598971|0|0|0.00208||1157139584.8|2401500.27574
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-07-13||-0.0125334724|-6975803.46624|-0.00614|0.00162||1135660804.3|1834636.31462
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-07-14||-0.0008672705|0|0|0.00354||1134675879.24|4018527.57618
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-07-15||0.0008748761|0|0|0.00496||1135668580.08|5637650.43638
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0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-12||-0.1123728404|0|0|0.0028||132467347.5|370898.749635
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0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-17||0.013799767|0|0|0.00038||130579580.39|49720.7361
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0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-19||0.005318323|0|0|8.0E-5||116754350.137|9758.289024
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-20||-0.0041790933|0|0|0.00013||116266422.81|15548.015296
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-23||-0.0389688738|0|0|0.00083||111735651.256|92921.333036
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-24||0.0607228795|0|0|0.00014||118520561.742|16014.548664
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0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-27||-0.0060636682|0|0|0.00296||126987389.728|375486.069985
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-30||0.0062426231|0|0|8.0E-5||127780124.152|10230.691056
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-31||0.0154651004|0|0|0.00015||129756256.597|19344.866142
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0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-02||-0.0128072464|0|0|7.0E-5||125654179.755|8672.8275
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-03||-0.0041598746|0|0|0.0009||125131474.127|112795.955503
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-06||0.0179479922|0|0|0.00014||127377332.847|18111.031755
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-07||0.0225649809|-3955665.0672|-0.03132|0.00013||126295934.852|16901.475836
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-08||-0.0036167414|0|0|8.0E-5||125839155.123|10570.002408
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-09||0.0146476935|0|0|0.00046||127682408.491|59259.24658
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0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-15||-0.0226543029|0|0|0.00081||127074801.583|103119.72714
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-16||0.0028413072|0|0|1.0E-5||127435860.122|1451.41096
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-17||0.0213551981|0|0|0.00051||130157278.16|66522.777375
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-20||0.006254995|0|0|0.00046||130971411.289|60226.346746
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-21||-0.0145012982|0|0|7.0E-5||129072155.796|8820.257424
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-22||0.0099287083|0|0|0.00067||130353675.573|87779.248828
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-23||0.0016499122|0|0|0.00012||130568747.692|15800.310578
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-24||-0.000447783|0|0|0.00019||130510281.222|24711.766272
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-27||0.0100951762|0|0|0.00033||131827805.504|43166.050837
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-27||-0.0055725781|0|0|0.00022||141420077.54|31380.67146
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-28||-0.003084164|0|0|7.0E-5||140983914.828|10504.076119
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-31||0.002328109|0|0|9.0E-5||141312140.747|12130.700032
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-01||-0.0039363695|0|0|0.00106||140755883.946|149327.033288
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-02||0.0088025436|0|0|0.00011||141994893.748|15179.142
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-03||-0.0152904886|0|0|0||139823722.447|
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-04||-0.014311895|0|0|0.00029||137822580.005|39958.020714
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-07||0.0126989266|0|0|0.00912||139572778.841|1272287.83395
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-08||-0.0085155705|0|0|5.0E-5||138384236.99|6500.030862
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-09||0.0213643159|0|0|0.0001||141340721.552|13506.715838
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-10||-0.0027663398|-1416108.64731|-0.01015|0||139533616.437|
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-11||0.0032412647|0|0|0.0001||139985881.83|13742.047068
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-14||-0.0017776801|0|0|0.00013||139737031.708|17604.27894
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-10||0.012604838|0|0|7.0E-5||132382022.567|9704.993027
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-11||0.0094621393|0|0|0.00025||133634639.712|32974.672614
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-12||-0.007310368|0|0|5.0E-5||132657721.309|6167.198162
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-15||0.0024579651|-5231229.1416|-0.04095|0.00121||127752560.216|154321.262063
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-16||0.0069460504|0|0|0.00502||128639935.948|645276.782519
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-17||0.0012118097|0|0|0||128795823.065|
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-18||-0.0054619697|-2384155.755|-0.01897|0.00038||125708188.422|47444.69595
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-19||0.0018928247|-1791501.408|-0.01443|0.00278||124154630.583|345640.341888
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-22||0.0067873846|0|0|0.00044||124997315.8|54590.802008
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-23||0.0001246457|0|0|0.00166||125012896.172|207567.132508
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-24||-0.0078711278|0|0|0.00056||124028903.686|69678.484354
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-25||-0.0017372457|0|0|0.0001||123813435.007|12386.939092
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-26||0.0047929945|-6353602.91731|-0.05382|2.0E-5||118053269.199|1914.81487
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-29||0.0044865145|0|0|0.00175||118582916.899|207487.645885
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-30||-0.0051228126|-1770038.21294|-0.01523|1.0E-5||116205400.623|1435.168462
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-31||0.0020853874|0|0|6.0E-5||116447733.906|6711.41334
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-01||0.0089644054|0|0|0.00023||117491618.595|26844.446692
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-06||0.0130074915|0|0|0.00028||119019889.824|33073.329888
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-07||-0.0016667144|0|0|0.0028||118821517.664|332383.27824
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-28||-0.0006519277|0|0|0.00035||110304951.592|38431.926132
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-29||-0.0025791842|0|0|0.00023||110020454.802|25471.142126
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-30||-0.0096195351|0|0|0.00023||108962109.174|25475.88516
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-03||0.0077758687|0|0|0.00028||109809384.224|30456.388352
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-04||-0.0110129588|0|0|0.00434||108600057.999|471231.465392
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-05||0.0115677166|0|0|0.00013||109856312.695|14605.174955
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-06||0.0046337826|0|0|0.00016||110365362.966|17708.608855
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-07||0.0155945503|0|0|0.00047||112086461.164|52412.746078
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-10||-0.0022481633|0|0|0.00018||111834472.494|20251.463817
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-11||-0.0131335044|-2529808.852|-0.02346|0.00045||107835885.107|48825.314488
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-12||-0.0046146396|0|0|0.00046||107338261.362|49355.442456
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-14||0.0138735585|22467017.628|0.17112|0.00018||131294442.647|23998.859739
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-17||0.0060084831|0|0|0||132083323.081|
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-18||0.0069833252|0|0|0.00021||133005703.865|27415.265976
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-19||-0.0103699988|0|0|0.00178||131626434.888|234196.61985
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-20||0.0146246944|0|0|0.00139||133551431.269|185682.510156
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-21||0.0004786908|-5975863.0452|-0.04682|0.00022||127639498.061|28580.214564
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-07||0.0061310075|0|0|0.00012||129578548.264|16089.80042
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-08||0.0023759135|0|0|0.00017||129886415.691|22473.488275
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-09||0.0042512398|0|0|0.00022||130438593.991|28941.45828
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-10||0.0020665838|0|0|3.0E-5||130708156.27|3458.87221
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-11||-0.0004930675|0|0|0.00046||130643708.325|59569.535287
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-14||0.0025172117|0|0|0.00024||130972566.197|30926.16768
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-15||0.0031876457|0|0|0.00011||131390060.327|14442.55104
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-16||-0.0078477022|0|0|1.0E-5||130358950.258|1061.425555
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-17||-0.0094857508|1878245.28184|0.01434|0||131000643.015|
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-18||-0.0108469347|0|0|0.00017||129579687.6|22098.95416
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-21||0.0104672907|0|0|0.00015||130936035.858|19440.473031
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-22||0.0046479371|1248653.39184|0.0094|4.0E-5||132793271.715|5278.60236
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-24||9.40143E-5|0|0|0.00061||132805756.176|81298.121196
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-25||-0.0004629889|0|0|1.0E-5||132744268.58|1319.163615
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-12||0.0062324109|0|0|0.00013||134751710.265|17944.115487
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-13||-0.0039697674|0|0|0.0125||134216777.307|1678183.21664
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-14||0.0047362939|0|0|0.00024||134852467.416|32966.802568
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-15||-0.0081717668|0|0|0.00029||133750484.505|38545.733428
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-16||0.001765906|0|0|0||133986675.298|
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-19||-0.0155472298|-1616489.5402|-0.01241|4.0E-5||130287064.128|4981.075
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-20||7.5949E-6|0|0|0.00212||130288053.649|276058.447434
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-21||0.0088097699|0|0|1.0E-5||131435861.427|1851.315974
0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF 1C - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-22||0.0018908372|6624336.2425|0.0479|0.0001||138308721.482|13778.614676
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2017-12-29|2018-01-31|0.0375246442908|12172647.2032|||0.0375119167924||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-01-31|2018-02-28|-0.0493489397018|5231406.85506|||-0.0463687014914||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-02-28|2018-03-29|-0.00312425321187|400315.43634|||-0.00634771604686||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-03-29|2018-04-30|0.0139805072477|0|||0.0155684051243||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-04-30|2018-05-31|-0.0106484662027|0|||-0.0128528833237||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-05-31|2018-06-29|-0.00940533820855|-7096432.34089|||-0.00989472659735||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-06-29|2018-07-31|0.0227073803625|-6406586.58167|||0.0228568275158||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-07-31|2018-08-31|-0.00807746625821|-26303254.3793|||-0.00802866851732||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-08-31|2018-09-28|-0.000198001124725|264942.766291|||-0.000780131296607||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-09-28|2018-10-31|-0.0521626034259|18517079.2224|||-0.0521556684048||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-10-31|2018-11-30|0.0194538518432|18726701.1806|||0.0195050256532||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-11-30|2018-12-31|-0.0384576355868|53644364.7658|||-0.0387380964954||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-12-31|2019-01-31|0.0685440291241|-14328884.5048|||0.0686290577318||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-01-31|2019-02-28|0.0175735257277|12974057.1927|||0.0177147645314||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-02-28|2019-03-29|0.0134422480695|4908384.42425|||0.0133233656441||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-03-29|2019-04-30|0.00695331822715|103679223.553|||0.00673277592418||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-04-30|2019-05-31|-0.00551212819635|16500347.4291|||-0.00588396458728||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-05-31|2019-06-28|0.0436045425179|23481642.5094|||0.0436629095214||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-06-28|2019-07-31|-0.00724954376598|0|||-0.00546039088922||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-07-31|2019-08-30|0.0002558100105|75161342.1241|||-0.00139558579014||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-08-30|2019-09-30|0.0230212369183|31160524.383|||0.0232055074938||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-09-30|2019-10-31|0.0145811085163|39420948.4297|||0.014690815051||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-10-31|2019-11-29|0.00128968081846|34604131.1538|||0.00139466356056||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-11-29|2019-12-31|0.0140646159627|8801456.30109|||0.0140073241112||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-12-31|2020-01-31|-0.00117302052786|11978347.4445|||0.00297334623759||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-31|2020-02-28|-0.0731620669407|3802127.52611|||-0.0769892052874||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-28|2020-03-31|-0.15812325532|-10079795.2085|||-0.159910850636||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-31|2020-04-30|0.0239543726236|12212202.9431|||0.0292774554899||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-30|2020-05-29|0.0252506498329|-61759670.097|||0.0208848566521||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-29|2020-06-30|0.00646896881493|-66261065.6614|||0.00679813002621||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-30|2020-07-31|-0.000724637681159|83467313.506|||-0.000619546650662||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-31|2020-08-31|0.0471356055112|19640793.7568|||0.0474039130471||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-31|2020-09-30|-0.00721252167765|-25716965.0937|||-0.00964286470352||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-30|2020-10-30|-0.0386371619248|-4250645.4666|||-0.0365484575455||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-30|2020-11-30|0.0745341614907|-7204990.20435|||0.0749537080264||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-30|2020-12-31|0.0240878315809|-26835362.0494|||0.0244186446508||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-31|2021-01-29|-0.00615868854204|-18312729.134|||-0.00608381170489||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-29|2021-02-26|-0.0117174422497|-30111238.7703|||-0.0116060938539||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-26|2021-03-31|0.0384666050391|-15878001.071|||0.0385838049027||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-31|2021-04-30|0.00427209990141|-19968342.8732|||0.00361868981707||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-30|2021-05-28|0.0232329842932|-6228126.92664|||0.023487503638||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-28|2021-06-30|-0.00468081164014|-2949136.08433|||-0.00383609792984||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-30|2021-07-22|0.0136699029126|-42296442.2752|||0.0136465063545||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-26||-0.0004351863|4975021.71188|0.00492|0.00734||1011587747.2|7428138.58098
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-27||-0.0252392543|-8082426.44925|-0.00826|0.02266||977973600.359|22159976.5492
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-28||-0.023608295|0|0|0.01457||954885311.08|13915630.449
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-02||0.0217111973|0|0|0.02205||975617014.433|21508920.355
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-03||-0.0022925269|0|0|0.01307||973380386.188|12719909.6376
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-04||0.0265690985|0|0|0.00519||999242225.515|5186447.03155
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-05||-0.0146694839|0|0|0.00731||984583857.784|7194980.80133
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-06||-0.0112851096|0|0|0.00783||973472721.072|7619443.39993
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-09||-0.0697992063|0|0|0.01375||905525097.744|12450655.7811
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-10||0.0034648448|0|0|0.03451||908662601.686|31353996.3269
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-11||-0.0285903573|5835924.7156|0.00657|0.01826||888519537.95|16221623.8839
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-12||-0.1099501162|11687094.2585|0.01456|0.02384||802513805.752|19130059.1921
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-13||0.04430633|0|0|0.01607||838070247.234|13471396.1052
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-16||-0.0942746264|6141274.1728|0.00803|0.03113||765202761.931|23823869.4689
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-17||0.024987724|0|0|0.01919||784323437.364|15047553.5912
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-18||-0.0541466008|5953892.37|0.00796|0.04101||747808881.672|30665022.5264
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-19||0.0023083135|0|0|0.01409||749535059.03|10559158.6894
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-20||-0.0179642248|-12892950.1114|-0.01783|0.02489||723177292.61|18003199.8212
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-23||-0.0337709619|0|0|0.05582||691486424.026|38596104.8643
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-24||0.0855111562|0|0|0.01318||750616227.632|9892075.64082
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-25||0.0438735871|-15239191.9752|-0.01983|0.01444||768309262.083|11093369.8025
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-26||0.0366074349|0|0|0.01725||796435093.362|13738544.8545
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-27||-0.0237981957|-11565838.6389|-0.0151|0.02244||765915536.532|17188172.7096
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-30||0.0183927372|0|0|0.01403||780002819.691|10941136.1982
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-31||0.00464036|0|0|0.01007||783622313.602|7893338.15719
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-01||-0.0396491009|0|0|0.06065||752552393.396|45641368.2871
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-02||0.0082016169|0|0|0.02188||758724539.834|16603158.9225
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-03||-0.0137782018|17576828.0534|0.02295|0.01384||765847508.041|10595537.9343
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-06||0.0374158145|6512314.06813|0.00813|0.0336||801014630.379|26917556.1337
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-07||0.0203690295|0|0|0.01562||817330521.004|12768084.8938
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-08||0.0043839029|0|0|0.0109||820913618.654|8948572.45791
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-09||0.0159646586|12205159.38|0.01442|0.01002||846224383.68|8482748.50587
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-13||-0.005510671|0|0|0.01232||841561119.51|10366010.0136
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-14||0.0142913016|0|0|0.01066||853588123.315|9095993.72442
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-15||-0.0263616524|0|0|0.00765||831086129.952|6355544.71914
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-16||-0.003773581|0|0|0.01025||827949959.117|8484974.47732
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-17||0.0207996423|0|0|0.00926||845171022.15|7827475.57538
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-20||-0.0056456489|0|0|0.01554||840399483.269|13055821.4607
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-21||-0.0287835616|0|0|0.01045||816209792.986|8530046.35269
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-22||0.0122561016|0|0|0.00631||826213343.155|5212638.24129
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-23||0.005994642|0|0|0.01321||831166196.365|10982129.6874
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-24||-0.0030636804|-9295414.07312|-0.01135|0.00977||819324354.731|8001200.29592
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-27||0.0091584273|-5360311.684|-0.00653|0.01442||821467765.573|11846798.0554
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-27||-0.0075612337|-7187665.16875|-0.00852|0.0055||843831890.811|4640040.37671
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-28||0.00434999|0|0|0.00404||847502551.056|3426711.24786
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-31||0.0001461016|0|0|0.00893||847626372.554|7570357.63008
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-01||-0.0024095374|-7202589.311|-0.00859|0.00519||838381395.8|4347713.38686
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-02||0.0034277178|0|0|0.00953||841255130.609|8018057.57467
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-03||-0.0109674559|0|0|0.00668||832028702.095|5558866.67608
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-04||-0.0036132128|0|0|0.00597||829022405.336|4947668.38849
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-08||-0.0035126586|0|0|0.00522||826110332.653|4314737.36171
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-09||0.0119729757|0|0|0.00469||836001331.617|3921794.28252
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-10||-0.0037575804|0|0|0.00905||832859989.387|7539586.69371
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-11||0.0080542002|0|0|0.00404||839568010.516|3391537.40118
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-14||0.0067325631|0|0|0.00529||845220455.149|4473278.4269
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-10||0.0047484626|0|0|0.0046||770849720.707|3543857.14456
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-11||0.0064020693|0|0|0.00275||775784754.064|2132815.98829
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-12||-0.002099886|0|0|0.00232||774155694.537|1799828.66463
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-15||0.0065008041|0|0|0.00319||779188329.035|2483338.76876
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-16||0.0051203252|0|0|0.00331||783178026.661|2588840.17589
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-17||-0.0011815059|73479705.4094|0.08587|0.00174||855732402.581|1488943.76053
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-18||0.0065743407|0|0|0.00361||861358278.928|3109272.24792
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-19||0.0009798903|-81747267.84|-0.10474|0.0037||780455047.68|2887128.41434
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-22||0.0045222335|0|0|0.00633||778216637.871|4928572.08714
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-23||-0.0023238635|0|0|0.00377||776408168.619|2926751.91267
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-24||-0.0120231042|0|0|0.00682||767073332.313|5230197.04382
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-25||0.0040453213|-7610438.6404|-0.00998|0.00405||762565951.768|3085698.01172
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-26||0.0075111348|0|0|0.00666||768293687.439|5116498.57863
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-29||0.0052286253|0|0|0.00261||772310807.288|2014914.19513
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-30||-0.0047279463|0|0|0.00482||768659363.266|3701808.26251
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-31||-0.00832775|0|0|0.01754||762258160.249|13368821.3846
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-01||0.0003541976|0|0|0.01742||762528150.287|13284001.3842
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-05||0.0050086371|0|0|0.00685||766347377.038|5248362.89802
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-06||0.0001974934|0|0|0.02294||766498725.576|17584612.9223
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-07||0.0036027503|0|0|0.00335||769260229.079|2577620.59242
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-28||-0.0031405141|0|0|0.00411||757025133.587|3112095.01034
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-29||0.0017007399|0|0|0.00255||758312636.448|1936911.98224
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-30||-0.0065413983|-7640488.96|-0.01025|0.00333||745711722.496|2483647.89762
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-03||0.0046229397|0|0|0.00607||749159102.848|4544970.19974
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-04||-0.0055973594|0|0|0.02411||744965790.116|17963415.0478
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-05||0.0044360674|0|0|0.00487||748270508.565|3641409.36197
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-06||0.0096285326|0|0|0.00322||755475255.518|2432165.89194
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-07||0.0104359439|0|0|0.00707||763359352.892|5396919.34335
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-10||0.0046639811|0|0|0.00387||766919646.457|2964930.21724
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-11||-0.0121028957|0|0|0.00489||757637698.003|3705904.07276
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-12||-0.0176926201|0|0|0.0038||744233102.016|2829824.36813
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-13||0.0008104508|0|0|0.00522||744836266.332|3884687.44691
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-14||0.0112804821|0|0|0.00297||753238378.472|2234833.57107
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-17||-0.0003496291|0|0|0||752975024.431|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-18||0.0089660086|0|0|0.00505||759726204.945|3839824.37374
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-19||-0.0057297052|0|0|0.00392||755373197.736|2960288.98705
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-20||0.0049184103|0|0|0.0028||759088433.051|2129056.39302
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-21||0.0009788741|-6228126.92664|-0.00826|0.00294||753603358.123|2213850.00223
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-24||0.0027489894|0|0|0.00217||755675005.774|1637753.83529
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-07||0.003888637|0|0|0||761867498.762|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-08||0.0021678641|0|0|0.00257||763519123.944|1966061.74127
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-09||-3.39496E-5|0|0|0.00481||763493202.78|3669531.31482
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-10||-0.00045591|0|0|0.00432||763145118.571|3295557.05321
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-11||0.0008776127|0|0|0.00395||763814864.427|3019751.53808
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-14||-6.1105E-5|0|0|0.00319||763768191.542|2437114.8702
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-15||0.0041291992|0|0|0.00355||766921942.556|2720291.14528
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-16||0.0012541479|144374842.2|0.15826|0.00214||912258618.298|1951376.70745
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-17||-0.0131915115|0|0|0.00348||900224548.201|3134096.53987
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-18||-0.0093140979|-141143337.295|-0.18802|0.00392||750696431.327|2942854.0953
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-21||0.0060457889|0|0|0.00414||749808432.486|3101914.11231
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-22||0.001668558|0|0|0.0024||751059531.341|1804405.00218
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-23||-0.0009462715|0|0|0.00152||750348825.121|1139538.01791
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-24||0.0027252853|0|0|0.003||752393739.748|2257523.21972
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-25||0.0031095076|0|0|0.00162||754733313.811|1219362.10666
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-12||0.0079834567|-29833565.2816|-0.04194|0.0032||711295003.819|2279095.96557
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-13||0.0013726736|0|0|0.00406||712271379.725|2894368.99994
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-14||0.0011620842|0|0|0.00318||713099099.069|2265419.81796
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-15||-0.004115755|0|0|0.00353||710164157.858|2503791.12831
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-16||-0.0013116471|0|0|0.00268||709232673.134|1900336.49772
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-19||-0.011533764|0|0|0.00342||701052550.875|2394133.152
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-20||3.9088E-5|0|0|0.00442||701079953.649|3101094.85247
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-21||0.0065900699|0|0|0.00218||705700119.578|1541074.57991
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-07-22||0.0053815477|0|0|0.00745||709497878.468|5283550.82351
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2017-12-29|2018-01-31|-0.00831588393658|11052474.2094|||-0.00231968104386||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-01-31|2018-02-28|0.0201797779923|0|||-0.0231780861731||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-02-28|2018-03-29|-0.0159762672107|-1211572.728|||-0.0107854805118||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-03-29|2018-04-27|0.0196009695319|-2219724.8388|||0.0297014813144||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-04-27|2018-05-31|0.0337429640763|-2446969.46|||-0.00613407331678||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-05-31|2018-06-29|-0.0315297337362|0|||-0.0118295371051||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-06-29|2018-07-31|-0.00352250873268|0|||0.010037921035||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-07-31|2018-08-31|0.000659728034503|-1651836.0964|||-0.0137661955241||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-08-31|2018-09-28|0.0269818153192|-46006.002753|||0.0501604836904||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-09-28|2018-10-31|-0.0436157369258|0|||-0.0726419788187||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-10-31|2018-11-30|0.01077003226|8475718.3555|||0.0171686977849||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-11-30|2018-12-28|-0.0528898095927|0|||-0.0694747946651||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-12-28|2019-01-31|0.0549537952759|-2762917.1625|||0.0438901935379||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-01-31|2019-02-28|0.00558509582953|0|||0.0212551392444||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-02-28|2019-03-29|0.0235382323636|0|||0.00357007216103||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-03-29|2019-04-26|-0.0213487802762|-3912264.2429|||-0.01846805934||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-04-26|2019-05-31|-0.00793791486931|-1286350.28245|||-0.0355490438001||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-05-31|2019-06-28|-0.00471548266688|0|||0.0098344926841||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-06-28|2019-07-31|0.0225320925222|0|||0.00807600950119||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-07-31|2019-08-30|0.0106032229115|0|||-0.0221489161169||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-08-30|2019-09-30|0.042653205023|0|||0.0510040160643||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-09-30|2019-10-31|0.0170798541038|1677732.0944|||0.0418800152847||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-10-31|2019-11-29|0.0080278882649|0|||0.00960903689577||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-11-29|2019-12-30|-0.00744024776747|-3718366.524|||0.00421389131067||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-12-30|2020-01-31|0.00379349556516|0|||-0.0119374909564||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-31|2020-02-28|-0.0862681481213|0|||-0.0981181811525||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-28|2020-03-31|-0.0531227993613|0|||-0.0545587399529||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-31|2020-04-30|0.023893072999|0|||0.0128810648347||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-30|2020-05-29|0.0358472807628|0|||0.0601949978805||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-29|2020-06-30|-0.00496780310512|0|||0.00687724910036||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-30|2020-07-31|-0.0579559102324|0|||-0.0277182114209||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-31|2020-08-31|0.0452955431461|0|||0.0609377552687||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-31|2020-09-30|0.0410144240946|0|||0.0160917770249||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-30|2020-10-30|-0.0152888320843|0|||-0.031067666894||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-30|2020-11-30|0.0694107120031|0|||0.0961132400094||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-30|2020-12-30|0.00375144816933|-5715024.8134|||0.0224029680365||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-30|2021-01-29|0.00781378817581|0|||0.00976971388695||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-29|2021-02-26|-0.0107163308156|0|||0.00587422252937||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-26|2021-03-31|0.0584435869166|-1733351.7708|||0.0643077980076||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-31|2021-04-30|-0.0500342878968|0|||-0.0376347556646||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-30|2021-05-31|0.00385609985654|0|||0.0173732224309||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-31|2021-06-30|0.0610964964181|-166660.302378|||0.0442407859168||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-30|2021-07-21|-0.00627085638795|0|||0||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-26||-0.011249386|0|0|0.00051||14260581.3659|7228.977327
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-27||-0.0167364138|0|0|0.00076||14021910.3753|10718.395311
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-28||-0.014692788|0|0|0||13815889.4183|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-02||-0.0003206478|0|0|0||13811459.3832|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-03||-0.0083004104|0|0|0||13696818.6021|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-04||0.0041050789|0|0|0||13753045.1236|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-05||0.0204628811|0|0|0||14034472.0508|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-06||-0.0190796122|0|0|0.00347||13766699.7672|47742.581432
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-09||-0.0158334999|0|0|0.00041||13548724.7272|5559.90245
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-10||-0.0109725096|0|0|0.00765||13400061.2149|102538.288508
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-11||-0.0167164907|0|0|0.00255||13176059.2163|33608.06414
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-12||-0.0329148526|0|0|0.00024||12742371.1691|3075.886185
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-13||-0.0750155452|0|0|8.0E-5||11786495.2493|948.382302
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-16||0.0023263266|0|0|0||11813914.487|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-17||-0.0002049446|0|0|0||11811493.2889|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-18||-0.0058831733|0|0|0.00012||11742004.2272|1417.2036
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-19||-0.0023692234|0|0|0.0018||11714184.7955|21113.428248
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-23||-0.0129449445|0|0|0||11562545.324|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-24||0.0187093071|0|0|9.0E-5||11778872.5355|1042.541532
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-25||0.0648933497|0|0|0||12543243.0295|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-26||0.0009516574|0|0|0.00028||12555179.8998|3535.822192
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-27||0.0643152732|0|0|0.00056||13362669.7251|7526.447383
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-30||-0.0035387361|0|0|0||13315382.7635|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-31||-0.0170854831|0|0|0||13087883.0162|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-01||-0.0286348665|0|0|0||12713113.2336|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-02||-0.0230847208|0|0|0||12419634.5641|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-03||0.0013866954|0|0|0||12436856.8142|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-06||0.0250146573|0|0|0.00039||12747960.5254|4923.572326
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-07||0.014396974|0|0|4.0E-5||12931492.5813|520.25638
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-08||0.0164236467|0|0|0.00012||13143874.8473|1586.40809
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-09||-0.0084576106|0|0|0||13032709.0717|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-14||0.0228980021|0|0|0||13331132.0719|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-15||0.0057484734|0|0|0||13407765.7298|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-16||-0.011299398|0|0|0||13256266.0485|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-17||0.0071336657|0|0|0||13350831.819|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-20||-0.0125300579|0|0|0.00011||13183545.1227|1485.10695
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-21||-0.0031523752|0|0|0||13141985.6421|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-22||-0.00469727|0|0|0.00013||13080254.1878|1683.972216
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-23||0.0055183694|0|0|0||13152435.8626|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-24||0.0064364456|0|0|0.00076||13237090.8003|10011.956849
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-27||0.0087592238|0|0|0.00073||13353037.441|9777.330836
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-27||-0.0049974549|0|0|0||14817854.5389|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-28||-0.0020434515|0|0|0||14787574.9721|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-31||-0.0047912922|0|0|0||14716723.3791|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-01||-0.0030066107|0|0|0||14672475.921|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-02||0.0102470627|0|0|0||14822825.7016|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-03||0.0041789115|0|0|0.00014||14884768.9788|2036.05508
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-04||-0.0104228762|0|0|0||14729626.8744|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-07||-0.0139977756|0|0|0||14523444.863|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-08||0.0054076394|0|0|0||14601982.4159|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-09||-0.0087669781|0|0|0||14473967.1556|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-10||0.0051253716|0|0|0||14548151.6151|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-11||0.0161739841|0|0|0||14783453.1886|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-14||0.0050001617|0|0|4.0E-5||14857372.8447|597.737884
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-10||0.0057884998|0|0|0||9132309.88944|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-11||0.0015610453|0|0|0||9146565.83849|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-12||0.0041978285|0|0|0||9184961.55336|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-15||0.009405108|0|0|0||9271347.10832|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-16||0.0056047467|0|0|0.00322||9323310.66006|30039.95819
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-17||0.0022879937|0|0|0||9344642.33578|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-18||0.0067762423|0|0|0||9407963.8968|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-19||0.0005023186|0|0|0||9412689.69216|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-22||-0.0002126543|0|0|0||9410688.04348|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-23||-0.0052253069|0|0|0||9361514.31012|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-24||-0.0174011666|0|0|0||9198613.04005|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-25||0.0131680799|0|0|0||9319741.11139|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-26||0.0097219647|0|0|0||9410347.30579|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-29||0.0074519979|0|0|0||9480473.19414|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-30||-0.0106959055|0|0|0||9379070.94851|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-31||-0.0162427354|0|0|0||9226729.18044|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-01||0.0016449843|0|0|0.00146||9241907.00508|13535.3061
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-06||0.0006060491|0|0|0||9247508.05445|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-07||0.0004830713|0|0|0||9251975.25979|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-28||0.0015059047|0|0|0||9075388.30841|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-30||-0.0103151024|0|0|0||8981774.74872|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-06||0.0165110266|0|0|7.0E-5||9130073.07078|668.581975
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-07||0.0086624722|0|0|0||9209162.07473|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-10||0.0005828647|0|0|0||9214529.77037|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-11||-0.0096226346|0|0|0.00044||9125861.71742|4009.605324
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-12||-0.0229298189|0|0|0||8916607.3608|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-14||0.0096111981|0|0|0.00062||9002306.64031|5537.449395
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-17||0.0011548787|0|0|0||9012703.21258|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-18||0.0124363634|0|0|0||9124788.46507|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-19||-0.0009575128|0|0|0||9116051.3631|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-20||-0.0027266284|0|0|0||9091195.27862|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-21||0.0030727203|0|0|0||9119129.97857|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-07||0.0058659711|0|0|0.01098||9265866.11568|101777.967
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-08||0.0107601189|0|0|0||9365567.93668|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-09||0.0047130633|0|0|0.01347||9409708.4508|126785.7612
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-10||-0.0045388523|16462212.96|0.63735|0.00159||25829212.1342|41155.5324
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-11||0.0058798962|0|0|0||25981085.2214|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-14||-0.0002685248|-5518187.52|-0.26976|0.00231||20455921.1366|47180.50572
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-15||0.0125019746|-5610083.18062|-0.37149|0||15101577.3617|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-16||-0.0103395065|0|0|0||14945434.4998|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-17||-0.0007125458|-5500602.56176|-0.58305|0||9434182.6382|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-18||0.000373787|0|0|0||9437709.00862|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-21||-0.0193076451|0|0|0.00439||9255489.07965|40656.06657
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-22||0.0301228705|0|0|0||9534290.97408|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-24||-0.008550467|0|0|0||9452768.33601|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-25||0.0038644642|0|0|0.0041||9489298.2157|38904.23306
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-12||0.0133314967|0|0|0||9539010.06823|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-13||0.000708404|0|0|0||9545767.5479|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-14||0.0091349949|0|0|0.00132||9632968.08325|12694.259214
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-15||-0.0138698115|0|0|0||9499360.62502|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-16||-0.0080452725|0|0|0||9422935.6894|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-19||0.0003983446|0|0|0||9426689.2578|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-20||-0.0089163769|0|0|0||9342637.35035|
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-07-21||-0.0012760846|0|0|0||9330715.35002|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2017-12-29|2018-01-31|0.0663136126313|8102528.85832|||0.0663909761441||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-01-31|2018-02-28|-0.0290171411295|1316784.41786|||-0.0287542530811||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-02-28|2018-03-29|-0.00690565627806|-13095585.0526|||-0.00605608201101||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-03-29|2018-04-30|0.00569456031718|442332861.541|||0.00672430476823||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-04-30|2018-05-31|-0.0369991247764|10281083.467|||-0.0367069692008||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-05-31|2018-06-29|-0.0339546108713|5093121.44245|||-0.0326458184483||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-06-29|2018-07-31|0.0417721154361|3699804.64494|||0.0421274548481||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-07-31|2018-08-31|-0.00909306367515|-7403197.59052|||-0.00858813955159||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-08-31|2018-09-28|0.0181785013303|-414918699.844|||0.019285301314||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-09-28|2018-10-31|-0.0783227816421|0|||-0.0779854503325||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-10-31|2018-11-30|0.0199205783702|16416786.4599|||0.0202163062718||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-11-30|2018-12-31|-0.00796250288331|11605884.2261|||-0.00673973338296||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-12-31|2019-01-31|0.0630023983343|22424039.1652|||0.0629667660244||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-01-31|2019-02-28|0.000975202581807|13268311.3997|||0.00156952104216||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-02-28|2019-03-29|-0.00872434609555|16873462.8131|||-0.00792587743962||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-03-29|2019-04-30|0.00884516373984|0|||0.00903175939406||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-04-30|2019-05-31|-0.0304385047085|0|||-0.0304662981179||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-05-31|2019-06-28|0.0455475402008|11977884.1653|||0.0464993857575||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-06-28|2019-07-31|-0.0195117733522|-3571890.24629|||-0.019419623437||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-07-31|2019-08-30|-0.0389140841522|0|||-0.0384302795312||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-08-30|2019-09-30|0.0104954628703|0|||0.0111631169022||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-09-30|2019-10-31|0.0188031263981|0|||0.0193178884072||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-10-31|2019-11-29|-0.00723692424262|0|||-0.00698189189858||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-11-29|2019-12-31|0.0422785859287|-2322070.821|||0.043782586677||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-12-31|2020-01-31|-0.0598827470687|0|||-0.0545663364388||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31|2020-02-28|-0.0539153674833|19006893.3307|||-0.0580752061118||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28|2020-03-31|-0.158428031134|-10432498.9267|||-0.159798134104||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31|2020-04-30|0.0742630385488|-59994425.9242|||0.0843015330562||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30|2020-05-29|0.0147757255937|-14148040.126|||0.00661869529102||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29|2020-06-30|0.0236646177636|-9979759.85239|||0.0243906407521||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30|2020-07-31|0.0337768679632|26444573.9735|||0.0344380615006||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31|2020-08-31|0.0148514851485|55158964.9402|||0.0152264114808||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31|2020-09-30|-0.00716858977431|-7039854.24928|||-0.00767295260702||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30|2020-10-30|-0.0104218362283|-4031618.49216|||-0.00816768889789||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30|2020-11-30|0.0847542627884|-3102087.72456|||0.0849869787043||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30|2020-12-30|0.0475447248439|-13317749.6182|||0.0487674823736||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-30|2021-01-29|-0.0163789287295|-10326212.1757|||-0.0157397316172||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29|2021-02-26|0.029702970297|-3374385.75|||0.0295064994397||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26|2021-03-31|0.0338013628211|-3448795.536|||0.0348448490489||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31|2021-04-30|0.0532141336739|35500393.159|||0.0537255014571||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30|2021-05-28|-0.00404203718674|0|||-0.00395724850331||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-28|2021-06-30|-0.00566906092358|10024479.6293|||-0.00366554618727||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-30|2021-07-21|-0.0082304526749|-10934014.7565|||-0.00808901040268||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-26||-1.59E-6|0|0|0.01249||326526510.02|4077602.51032
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-27||-0.0125630354|2135260.56895|0.00658|0.01161||324559606.481|3767923.50036
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28||-0.0053441451|0|0|0.00896||322825112.852|2891196.22916
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-02||0.0086024311|0|0|0.06288||325602193.634|20473394.6685
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-03||0.0005062196|10716020.3895|0.03185|0.01003||336483040.229|3375460.69504
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-04||0.0184288995|0|0|0.00275||342684052.369|943035.95712
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-05||-0.0112247517|0|0|0.00477||338837508.958|1615931.18897
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-06||-0.0105440374|0|0|0.00959||335264793.598|3214954.46672
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-09||-0.0693493009|0|0|0.06402||312014414.532|19974328.1287
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-10||0.0224122504|0|0|0.01442||319007359.708|4598541.88522
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-11||-0.017677969|-15967794.0128|-0.05369|0.00678||297400163.488|2017570.69339
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-12||-0.0821058159|0|0|0.0144||272981880.423|3929638.28639
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-13||0.0305918306|0|0|0.0114||281332895.855|3207988.02732
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-16||-0.0909806023|0|0|0.04393||255737059.544|11233962.6308
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-17||0.0131496511|0|0|0.01047||259099912.64|2712080.5139
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-18||-0.046140078|0|0|0.00719||247145022.474|1776475.10368
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-19||-0.0190839568|0|0|0.01202||242428517.547|2913177.26146
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-20||0.0262203381|0|0|0.01025||248785075.236|2548995.11059
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-23||-0.0360864381|0|0|0.01982||236659204.094|4690839.56077
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-24||0.0602923498|0|0|0.00825||250927943.602|2069448.22057
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-25||0.0254312574|-5180725.30338|-0.02055|0.00759||252128631.431|1912654.70712
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-26||0.0341565665|0|0|0.01351||260740479.803|3521978.81918
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-27||-0.0274887652|0|0|0.01001||253573045.981|2538300.92247
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-30||0.011231212|0|0|0.01465||256420978.605|3757427.92658
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31||0.0042287827|0|0|0.04824||257505327.193|12422409.7349
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-01||-0.0326029485|0|0|0.06353||249109894.262|15826361.0758
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-02||0.0233297153|-10476228.3768|-0.04286|0.01414||244445328.792|3455287.10429
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-03||-0.0024979269|0|0|0.01215||243834722.239|2961947.4506
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-06||0.031160858|0|0|0.11383||251432821.388|28620616.0151
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-07||0.0078183507|0|0|0.04044||253398611.368|10248598.2323
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-08||0.0068758962|-30981401.547|-0.13821|0.0068||224159552.37|1523428.41088
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-09||0.0047949902|-9155869.725|-0.04237|0.00658||216078525.51|1422712.28144
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-13||0.0069477033|0|0|0.01369||217579775.004|2978243.02108
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-14||0.0200699553|0|0|0.00561||221946591.359|1245289.66182
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-15||-0.0154637074|0|0|0.00976||218514474.204|2133756.80916
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-16||-0.0075791468|0|0|0.00929||216858320.934|2013805.1734
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-17||0.0120450846|0|0|0.00214||219470397.75|469406.25975
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-20||-0.0081727906|0|0|0.00557||217676712.141|1213510.77564
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-21||-0.0247618789|0|0|0.00976||212286627.748|2072133.36913
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-22||0.0122527018|0|0|0.00593||214887712.486|1275194.67083
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-23||0.0037964918|0|0|0.01127||215703531.922|2430594.93036
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-24||-0.0027959234|0|0|0.02195||215100441.365|4720834.90889
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-27||0.0132878955|-3694214.8061|-0.01724|0.00852||214264458.754|1825126.8288
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-27||-0.005728032|0|0|0.002||290982186.617|581715.850086
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-28||-0.001136528|0|0|0.00083||290651477.214|239865.042338
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31||-0.0090384203|0|0|0.00414||288024446.992|1191232.20794
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-01||0.0024533793|0|0|0.00094||288731080.221|271345.568336
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-02||-4.31495E-5|0|0|0.00194||288718621.629|559723.688975
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-03||-0.0071975052|0|0|0.00415||286640567.851|1188834.10765
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-04||0.0033150832|0|0|0.00103||287590805.182|296945.185146
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-08||-0.0011163764|0|0|0.00171||287269745.588|490035.161772
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-09||0.0060025473|0|0|0.00094||288994095.816|271387.051771
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-10||-0.0028456341|0|0|0.00306||288171724.375|882092.623205
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-11||0.0019680223|0|0|0.00115||288738852.765|330868.008034
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-14||0.0054993928|0|0|0.00073||290326741.143|211721.549396
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-10||0.0070644156|0|0|0.00098||277082236.036|272487.287825
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-11||0.0070338949|0|0|0.00151||279031203.36|420941.823588
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-12||0.0020264251|0|0|0.00092||279596639.208|258021.103665
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-15||0.0037630766|0|0|0.001||280648782.77|281327.022766
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-16||0.0049051136|0|0|0.00056||282025396.92|158004.730886
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-17||-0.0031810307|0|0|0.00121||281128265.471|338829.836301
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-18||1.96722E-5|0|0|0.00115||281133795.888|323069.589205
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-19||-0.0042389544|0|0|0.00097||279942082.56|271077.245184
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-22||-0.0003329561|0|0|0.00331||277915942.368|920411.287336
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-23||-0.0026388392|0|0|0.00452||277182566.892|1252287.73944
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-24||-0.002997062|0|0|0.0077||276351833.562|2126734.62508
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-25||-0.0012155697|0|0|0.00376||276015908.64|1037911.82744
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-26||0.004738019|0|0|0.00214||277323677.263|592779.35443
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-29||0.0125605674|0|0|0.00129||280807020|361141.228305
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-30||0.00526703|0|0|0.00147||282286038.989|413572.570449
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31||-0.0014558704|0|0|0.00116||281875067.1|327327.42123
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-05||0.0030863895|0|0|0.00471||282745043.338|1330715.98628
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-06||0.0041145645|0|0|0.15137||283908416.064|42975974.0265
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-07||0.0034851075|37986382.32|0.11765|0.00107||322884249.72|345818.530716
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-28||0.0017179511|0|0|0.00153||335485473.53|513118.820088
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-29||-0.0003299559|0|0|0.00158||335374778.111|529370.457067
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30||-0.0040653109|0|0|0.00456||334011375.36|1521607.37664
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-03||-0.0056174901|0|0|0.00383||332135069.76|1272372.55101
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-04||-0.0102222231|0|0|0.00124||328739910.966|406955.664342
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-05||0.0010829462|0|0|0.0047||329095918.589|1546409.53695
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-06||0.0059148139|0|0|0.00102||331042459.707|338448.00738
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-07||0.0086642884|0|0|0.00523||333910707.045|1747490.77133
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-10||0.0119986402|0|0|0.0011||337917181.475|371058.094173
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-11||-0.0167923408|0|0|0.00234||332242761.01|777054.29102
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-12||-0.0251724235|0|0|0.0037||323879405.515|1197490.11617
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-14||0.0004788609|0|0|0.00095||324034498.702|309224.920257
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-17||-0.0151166091|0|0|0||319136195.851|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-18||0.0218880173|0|0|0.00229||326121454.411|747905.197032
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-19||-0.0003629923|0|0|0.0012||326003074.819|391590.064625
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-20||-0.0053103213|0|0|0.00032||324271893.737|102854.244588
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-21||0.0054267751|0|0|0.00063||326031644.39|206293.508598
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-24||-0.0005547975|0|0|0.00134||325850762.844|437412.411672
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-07||-0.0003413811|0|0|0||339645958.515|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-08||0.0003477198|0|0|0.00084||339764060.132|285649.816396
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-09||-0.0028564344|4945891.188|0.01439|0.00404||343739437.566|1389597.58896
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-10||0.0023733696|0|0|0.00096||344555258.312|332161.18914
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-11||0.0037880923|0|0|0.00073||345860465.432|251010.100762
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-14||0.0007427044|0|0|0.00026||346117337.532|89069.18916
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-15||-0.0040060847|0|0|0.00065||344730762.158|223504.576722
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-16||-0.0008145149|9912229.4628|0.02797|0.00103||354362203.295|366281.659025
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-17||-0.0047970578|0|0|0.00089||352662307.337|313672.161663
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-18||-0.0061347729|-9804162.35424|-0.02878|0.01||340694641.81|3405843.44456
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-21||-0.0044025249|0|0|0.00141||336421472.29|475733.845614
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-22||-0.0027463322|0|0|0.00183||335497547.158|612753.68376
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-23||0.0025057945|0|0|0.00037||336338235.059|124178.974108
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-24||0.0009716642|0|0|0.00343||336665042.885|1153428.97352
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-25||0.004847437|0|0|0.00095||338297005.462|322672.070105
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-12||0.0015217073|0|0|0.00062||325259870.414|201129.100119
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-13||0.00308846|0|0|0.00119||326264422.508|387296.483328
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-14||-0.0014411568|0|0|0.00031||325794224.321|102461.675687
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-15||0.0045556727|0|0|0.00172||327278436.187|561872.589964
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-16||0.0016082264|0|0|0.00148||327804774.001|485394.788276
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-19||-0.0061911424|0|0|0.00111||325775287.95|360605.3922
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-20||-0.0045027906|0|0|0.00153||324308390.061|497361.280878
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-07-21||-0.000608438|0|0|0.00744||324111068.501|2410783.91845
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2017-12-29|2018-01-31|0.0444570563753|-15604837.9665|||0.0446992756666||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-01-31|2018-02-28|-0.0435813377006|-163835365.481|||-0.0434921588569||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-02-28|2018-03-29|-0.00954163677598|-13773795.43|||-0.00934629169259||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-03-29|2018-04-30|0.00393658439983|-19223002.9773|||0.00407082970864||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-04-30|2018-05-31|0.0140754811067|-19847616.8686|||0.014226084958||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-05-31|2018-06-29|0.00929202934508|62469843.4303|||0.00948112315037||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-06-29|2018-07-31|0.0319109024661|184290087.217|||0.0320932896151||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-07-31|2018-08-31|0.0198172269587|-102792484.701|||0.0200308517224||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-08-31|2018-09-28|0.00119731538416|334055446.851|||0.00135578603947||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-09-28|2018-10-31|-0.0721170592487|-133795962.789|||-0.0720151858528||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-10-31|2018-11-30|0.0274725441065|-426511784.316|||0.0276356536627||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-11-30|2018-12-31|-0.0969150603095|-43210142.3244|||-0.0971703288771||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-12-31|2019-01-31|0.0982737961712|127972369.759|||0.0985431946584||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-01-31|2019-02-28|0.0366118906446|236554990.929|||0.036796888181||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-02-28|2019-03-29|0.0086756010961|134457840.898|||0.00889606601362||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-03-29|2019-04-30|0.0357718923234|26274456.8142|||0.0359678896468||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-04-30|2019-05-31|-0.0689943586786|64096586.2088|||-0.0689610440119||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-05-31|2019-06-28|0.0749916940274|3286400.75173|||0.0753584917172||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-06-28|2019-07-31|0.00852251643834|-142280.539879|||0.00863429483334||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-07-31|2019-08-30|-0.0313368378934|-205345932.581|||-0.0311210145266||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-08-30|2019-09-30|0.0309753252063|-113421140.053|||0.0311433819169||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-09-30|2019-10-31|0.0125226163208|54222586.3183|||0.0127135101905||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-10-31|2019-11-29|0.0336143670891|-61703172.5521|||0.0338375722905||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-11-29|2019-12-31|0.027562464703|-201460386.903|||0.0277796012353||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-12-31|2020-01-31|-0.0183184999568|-82208970.4444|||-0.0181839114783||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-31|2020-02-28|-0.0897808291524|-221645216.052|||-0.08984781535||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-28|2020-03-31|-0.178853530951|-1546855700.15|||-0.179678847918||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-31|2020-04-30|0.144063763978|-960154773.891|||0.144434838301||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-30|2020-05-29|0.0470001039825|-190525186.225|||0.0471025440155||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-29|2020-06-30|0.0156071076878|834799898.293|||0.0157860952237||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-30|2020-07-31|0.048311076198|-224540110.805|||0.0484162746533||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-31|2020-08-31|0.0443986511802|71895098.0647|||0.0446462481116||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-31|2020-09-30|-0.0253450335292|220010837.171|||-0.0253246721144||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-30|2020-10-30|-0.00628640103541|782328176.912|||-0.00609486034957||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-30|2020-11-30|0.142617917946|464178500.273|||0.142992677788||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-30|2020-12-31|0.0424910003056|1540566554.6|||0.0427252964483||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-31|2021-01-29|-0.00822637581746|875280316.739|||-0.00807394521055||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-29|2021-02-26|0.060534218429|756483968.158|||0.0607538815734||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-26|2021-03-31|0.0593352447903|2685754367.02|||0.0595796549335||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-31|2021-04-30|0.0471344781288|807229764.452|||0.0473787848413||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-30|2021-05-28|0.0190983938453|1549118614.28|||0.0192181443181||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-28|2021-06-30|0.00122599310727|-58400462.4776|||0.00142162003256||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-30|2021-07-22|-0.00184784771506|-619306399.134|||-0.00173331639158||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-26||-0.0099456045|0|0|0.00978||15633622897.3|152922028.097
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-27||-0.0399741469|-115207561.602|-0.00774|0.01407||14893474597.7|209557632.051
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-28||-0.0126943358|0|0|0.04071||14704411829.3|598639312.11
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-02||0.0389865255|-209500206.217|-0.0139|0.01693||15068185549.3|255143210.38
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-03||-0.0245357604|-57639988.5334|-0.00394|0.01282||14640836169.8|187707976.253
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-04||0.0391559298|-16335527.9674|-0.00107|0.00914||15197776195.7|138933774.265
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-05||-0.0358460013|-94499787.663|-0.00649|0.00671||14558496902.7|97755200.3433
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-06||-0.0205809027|0|0|0.01269||14258869895.2|180917570.835
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-09||-0.0845395985|42365171.4637|0.00324|0.01757||13095795931.2|230094754.847
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-10||0.0458871564|-44309188.7122|-0.00325|0.0164||13652415578.5|223862624.871
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-11||-0.054091024|-37255519.3976|-0.00289|0.02137||12876686920.4|275221424.003
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-12||-0.1003291638|-134070817.154|-0.01171|0.02722||11450708871.7|311739285.395
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-13||0.0807032042|13583508.9081|0.0011|0.01815||12388401276.7|224841755.658
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-16||-0.1222464076|-87435140.7758|-0.00811|0.02399||10786528584.6|258810560.261
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-17||0.0576187342|-113489643.57|-0.01005|0.02597||11294545064.1|293347526.304
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-18||-0.0675773539|-97981772|-0.00939|0.02019||10433307822.9|210668178.025
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-19||0.0065876815|-63121436.6112|-0.00605|0.01667||10438917695.1|174061227.64
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-20||-0.0470256278|-41355264.104|-0.00417|0.01931||9906665772.31|191311481.912
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-23||-0.0353355825|-140018428.105|-0.01502|0.02271||9320392224.14|211681152.09
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-24||0.1055571052|-35722700.3196|-0.00348|0.01938||10268503146.4|198978219.208
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-25||0.0247142221|-178960511.011|-0.0173|0.01557||10343320703.1|161083494.802
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-26||0.060841291|-90609606.5952|-0.00833|0.01736||10882012081|188902131.174
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-27||-0.0320564589|0|0|0.02562||10533173308|269821291.079
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-30||0.0255777289|-42832513.218|-0.00398|0.01872||10759755446.3|201446106.907
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-31||-0.0188834225|-117666328.571|-0.01127|0.00963||10438908109.9|100566469.376
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-01||-0.0488593552|0|0|0.02136||9928869790.35|212115922.11
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-02||0.0150222518|-129826830.163|-0.01305|0.01131||9948196941.79|112530894.141
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-03||-0.0149210219|-43962077.9059|-0.00451|0.00906||9755797598.96|88348030.1694
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-06||0.0755212744|-8596754.55565|-0.00082|0.01825||10483971112.2|191306416.06
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-07||0.0067697658|-64912144.2795|-0.00619|0.01264||10490032997|132603566.924
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-08||0.0426580416|-67681169.2284|-0.00623|0.0131||10869836091.4|142437547.405
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-09||0.0230183355|-50775323.1975|-0.00459|0.01775||11069266301.9|196466527.465
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-13||-0.0217167532|-27094171.6568|-0.00251|0.01842||10801783606.4|198938684.45
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-14||0.0253707811|-60193405.8999|-0.00546|0.01238||11015639887.4|136340009.069
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-15||-0.0317916389|-89661167.505|-0.00848|0.0102||10575773474.9|107876013.002
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-16||-0.0004659732|-71695510.2464|-0.00683|0.01393||10499149938.1|146275420.494
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-17||0.0376764841|0|0|0.00829||10894720994.1|90323786.1604
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-20||-0.0211821231|-77372167.9864|-0.00731|0.00922||10586575504.6|97568579.4829
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-21||-0.0282792775|-22112982.0525|-0.00215|0.00983||10265081816.3|100927807.334
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-22||0.0194698692|0|0|0.01012||10464941616.7|105952014.053
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-23||0.000507114|730780414.203|0.06524|0.00728||11201028949.6|81574671.921
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-24||0.014125818|0|0|0.00885||11359252645.7|100530386.171
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-27||0.0281027203|-846589226.301|-0.07816|0.01355||10831889319.5|146814751.096
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-27||0.005083297|-50153652.5045|-0.00382|0.01466||13129408498.2|192466201.824
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-28||0.0081721463|0|0|0.00611||13236703945.8|80935670.8905
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-31||-0.0076856173|-22299957.184|-0.0017|0.0136||13112671748.1|178387280.998
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-01||0.004229627|27992847.107|0.00212|0.01881||13196126306|248187605.684
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-02||0.0183538418|-102623844.22|-0.0077|0.01627||13335702076.4|216973602.901
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-03||-0.0239287145|-27824496.5426|-0.00214|0.01596||12988771372.6|207278586.991
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-04||-0.0026315494|72153315.0121|0.00554|0.02603||13026744093.8|339062968.911
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-08||-0.0208269714|97823879.9788|0.00761|0.01337||12853260347.2|171880904.854
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-09||0.0129843646|5505225.60588|0.00042|0.01597||13025656991.8|208050733.481
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-10||-0.014551343|-27125585.9|-0.00212|0.0204||12808990603.7|261338202.286
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-11||0.0044417611|21796857.0187|0.00169|0.01124||12887681937.5|144904197.646
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-14||0.0169403347|22166103.0727|0.00169|0.0083||13128169686.5|108920129.767
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-10||0.0105865982|173043396.449|0.00765|0.02238||22628586732.9|506465366.446
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-11||0.0069837378|136309943.199|0.00595|0.01594||22922928791.8|365436418.283
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-12||0.0072056851|137292149.729|0.00591|0.016||23225396348.4|371537609.441
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-15||0.0089432817|172792979.827|0.00732|0.02102||23605900589.4|496241588.295
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-16||-0.009463155|63653732.1389|0.00271|0.01737||23446168026.5|407198158.24
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-17||0.0048158661|1043263233.59|0.04241|0.01166||24602344865.3|286756676.616
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-18||-0.0097279694|0|0|0.01574||24363014007|383505718.437
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-19||-0.0012097831|-604498309.632|-0.02548|0.02445||23729041735.3|580084169.297
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-22||0.00144694|-49048283.8846|-0.00208|0.01263||23605210151.7|298159332.634
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-23||-0.0146044594|13809131.4891|0.00059|0.0184||23274277948.9|428295460.6
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-24||-0.0016321732|95127488.8996|0.00408|0.01646||23331417784|384085508.39
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-25||0.0120560318|-76740423.063|-0.00326|0.02075||23535961676.4|488437305.18
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-26||0.0186617878|110862870.022|0.0046|0.01758||24086047668.9|423539655.842
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-29||-0.0049133866|97589139.6675|0.00406|0.01374||24065292745.4|330774428.766
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-30||0.0014817229|196883910.466|0.0081|0.01881||24297834750.4|457022513.713
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-31||-0.0009571767|348108507.994|0.01414|0.01616||24622685936.6|397916609.159
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-01||0.010743888|0|0|0.01665||24887229317|414342855.908
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-05||0.0098926811|288885587.219|0.01136|0.01467||25422316326.4|373055580.796
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-06||0.0005629188|85269220.8738|0.00334|0.01534||25521896247.5|391476918.515
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-07||-0.0037067959|51835817.4572|0.00203|0.01115||25479127605.1|284090085.26
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-28||-2.93118E-5|188372280.799|0.00708|0.00934||26614283448.2|248631090.176
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-29||0.0071522889|-37346372.7907|-0.0014|0.01208||26767290120.1|323215677.166
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-30||-0.0080061834|53348214.0672|0.00201|0.00985||26606334499.8|262057097.143
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-03||0.006318009|104388022.211|0.00388|0.01385||26878821583.8|372361321.027
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-04||-0.0015355656|41691091.0221|0.00155|0.01874||26879238481|503600238.066
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-05||0.0023357828|216404588.984|0.00797|0.0163||27158427133|442807517.716
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-06||0.0055321114|0|0|0.01237||27308670577.4|337745249.386
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-07||0.0102959343|115227623.674|0.00416|0.01598||27705066480.3|442727575.674
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-10||-0.0038244801|311133015.941|0.01115|0.01738||27910242020.8|485182637.481
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-11||-0.0116658556|149273486.947|0.00538|0.02289||27733918655.2|634745348.673
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-12||-0.0223549141|239335845.185|0.00875|0.02221||27353265130.7|607575349.727
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-13||0.0145531912|49896.330069|0|0.0159||27751392324.1|441132287.55
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-14||0.0145418947|-50621.923782|-0|0.01591||28154899526.7|448084800.612
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-17||-0.000300908|102114382.782|0.00361|0.0245||28248541876.1|692080529.643
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-18||-0.0090285334|-49108095.7193|-0.00176|0.01267||27944390875.8|354187973.629
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-19||-0.0053917923|50323415.5227|0.00181|0.02083||27844043939.4|579902914.844
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-20||0.0073023762|89454522.4114|0.00318|0.01288||28136826144.8|362308259.399
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-21||0.0012889565|126890585.977|0.00448|0.01551||28299983874.6|438962904.598
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-24||0.0060882494|52567170.1506|0.00184|0.01671||28524848403.9|476661977.05
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-07||-0.0021053251|-7598013.591|-0.00026|0.01025||28976189300.8|297105277.413
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-08||0.0016553477|0|0|0.00864||29024154969.7|250716610.793
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-09||-0.0046983993|0|0|0.00841||28887787899.2|242844460.8
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-10||0.0009295966|22745624.6687|0.00079|0.00916||28937387514.1|264995777.28
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-11||0.0037921345|1522125.27582|5.0E-5|0.00689||29048644105.7|200150493.227
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-14||-0.0038059484|0|0|0.00755||28938086465.1|218600355.802
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-15||0.0006035758|-19724215.7708|-0.00068|0.0106||28935828578.7|306583499.563
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-16||-0.0069945675|809062929.373|0.02739|0.01413||29542497900.6|417547584.727
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-17||-0.0097781143|-14919028.2977|-0.00051|0.01719||29238708951.6|502488538.053
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-18||-0.0167427378|-752532161.726|-0.02688|0.01227||27996640752.2|343397735.107
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-21||0.0193357215|-22366257.1959|-0.00079|0.02071||28435365390.7|588981386.542
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-22||0.0012746224|-23887750.1107|-0.00084|0.01038||28447721994.8|295230047.303
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-23||-0.0014531327|-95412152.1562|-0.00337|0.0117||28310971526.6|331276210.144
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-24||0.0066517429|-78038032.5215|-0.00275|0.00951||28421250796.5|270253810.566
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-25||0.007155885|0|0|0.00987||28624629998|282391955.099
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-12||0.0029103994|0|0|0.00913||28678510046.9|261773391.742
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-13||-0.0093344796|0|0|0.01165||28410811080.8|330949843.351
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-14||-0.0011823824|-104104655.619|-0.00368|0.01212||28273113981.5|342552446.536
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-15||-0.0026375933|-254308432.014|-0.0091|0.02712||27944232573|757899469.23
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-16||-0.0078116506|-22395431.6633|-0.00081|0.01126||27703546561.1|311970304.011
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-19||-0.0182551689|-43973198.55|-0.00162|0.03152||27153840440|855820754.763
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-20||0.0193480232|59765324.0184|0.00215|0.01286||27738978897.7|356722783.598
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-21||0.009911384|-57339797.0417|-0.00205|0.00934||27956570773.1|261173269.185
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-22||-0.0026054494|50718.861258|0|0.00894||27883782060.9|249319597.085
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0863700046794|-72444297.5581|||0.0868268829388||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.00237969073034|62001551.4056|||-0.00205630674766||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.0218692182996|33216431.9884|||-0.0215375270332||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|-0.00276494590352|-217262.95039|||-0.00245108532774||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.0510829749696|8326911.17988|||0.0514454733062||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|0.000786532027244|41168389.3934|||0.00117184443893||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0154823360133|-15216107.8798|||0.0158294133536||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.0530012497569|48222323.0286|||0.0533865467942||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.00307709412546|-24686403.4506|||-0.00275443825732||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0952130857239|-129454134.073|||-0.0949268296566||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0157926634099|-76546973.5267|||0.0161108897795||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0873892160199|1879899.86484|||-0.0872226876792||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.104847370263|-66925259.2982|||0.105259714337||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0703406114547|16608920.1339|||0.0707150259779||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.0241365129161|49609532.3352|||0.0245313829591||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0616746222564|26409592.9617|||0.0620693700387||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.100742979055|19594084.9925|||-0.100490789866||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0950710420443|-59548501.3502|||0.0955010327069||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.0234317550065|-169320.948852|||0.0235569112678||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0279111740499|-79415746.7259|||-0.0275353536828||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0156094188085|9778181.38614|||0.0159367694334||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0216282127834|-17105265.6159|||0.0219908929814||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0555764422343|-9893688.19364|||0.0559558525265||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0298368536892|19517917.8441|||0.0302344308499||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|0.00181671376665|-40257055.9516|||0.00218006542855||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0749546645174|-20075558.607|||-0.0745333335102||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.126558228629|-40196726.0226|||-0.126665515297||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.1483478588|-53540774.973|||0.148885068742||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0613704613705|-9581241.00978|||0.0617771648184||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.029529482108|235697.6958|||0.0299490456571||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0501128668172|-20322236.6137|||0.050492179724||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0405560332473|72887877.575|||0.0408807436186||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0295529699935|52791862.0352|||-0.0292208761843||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|-0.0155752884752|-21309171.1167|||-0.0152046524563||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.15937484926|48849097.5705|||0.159773956941||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-30|0.0488607973436|102321508.702|||0.0492422875262||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-12-30|2021-01-29|-0.00461820208615|13100539.9099|||-0.00436767091779||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0476761859051|-25934820.778|||0.0480091666052||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.0311672723708|-6640975.13964|||0.0315330364959||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0284463894967|28513124.1234|||0.0288113230408||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.00717634331049|-15996293.0532|||0.00747496983955||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|0.0396594688305|15536384.5456|||0.0400263240248||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30|2021-07-21|0.00744853270802|14595496.3942|||0.0076671737701||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.0030995411|-9597197.76152|-0.00562|0.00704||1708301201.55|12022793.5241
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-27||-0.0447298473|0|0|0.01211||1631889149.67|19767678.3523
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28||0.0014840246|0|0|0.0192||1634310913.34|31374729.6626
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-02||0.039482703|0|0|0.00729||1698837925.76|12384910.2443
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-03||-0.034278553|0|0|0.00753||1640604219.86|12350247.3572
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.0402861681|0|0|0.00281||1706697877.3|4801190.41882
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-05||-0.0328871263|0|0|0.00396||1650569488.69|6534771.51993
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-06||-0.0214033658|0|0|0.00671||1615241746.09|10832827.4837
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-09||-0.0794627789|0|0|0.00965||1486890148.32|14349659.3949
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-10||0.0575488566|0|0|0.00933||1572458976.26|14669098.7639
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0497108376|-8394891.7045|-0.00565|0.01038||1485895831.7|15427796.1778
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.0977387911|-7574385.1379|-0.00568|0.06574||1333091784.27|87643816.3765
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-13||0.0955498284|-33192465.3532|-0.02326|0.00992||1427276010.19|14162893.0455
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-16||-0.1278741806|-14474003.0219|-0.01176|0.00912||1230290256.86|11224734.0837
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-17||0.0705633336|46486010.7785|0.03409|0.00987||1363589649.5|13453361.4225
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.0526653781|0|0|0.00983||1291775685.02|12699476.1152
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-19||0.0094056513|0|0|0.02091||1303925676.67|27265826.768
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-20||-0.0454442165|0|0|0.01277||1244669795.92|15895281.9363
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-23||-0.0044824343|-7000396.3005|-0.00571|0.01331||1225069352.59|16303082.937
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-24||0.1062757424|0|0|0.0083||1355264507.52|11251638.2709
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-25||0.0017716138|-7758088.64433|-0.00575|0.01079||1349907424.11|14564104.6556
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.0683696744|-8288506.63872|-0.00578|0.00761||1433911648.5|10916792.0959
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-27||-0.0471570099|0|0|0.00491||1366292662.71|6709523.66479
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-30||0.0346037068|0|0|0.00545||1413571453.47|7698980.15292
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31||-0.0241870423|0|0|0.00603||1379381340.99|8318068.14774
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-01||-0.0481945808|-15178065.1501|-0.0117|0.01228||1297724570.33|15931200.7406
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-02||0.0168184342|0|0|0.00815||1319550265.57|10751479.502
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-03||-0.0164863838|0|0|0.00416||1297795653.42|5395035.19085
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-06||0.0899031846|-8271763.8344|-0.00588|0.00453||1406199851.85|6370085.32801
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-07||-0.0045708458|0|0|0.00555||1399772329.21|7762807.97695
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-08||0.0357158255|0|0|0.00752||1449766353.4|10896614.4683
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-09||3.19815E-5|-8528310.1125|-0.00592|0.01131||1441284409.01|16305446.6736
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-13||-0.0068820976|0|0|0.00574||1431365349.03|8218239.20602
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-14||0.0347042924|0|0|0.00508||1481039870.64|7529291.21106
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-15||-0.0273164706|0|0|0.00383||1440583088.59|5512233.48906
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-16||0.0100092239|0|0|0.00333||1455002207.34|4840766.51868
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-17||0.0257429127|0|0|0.00426||1492458202.1|6356458.96725
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-20||-0.0136953974|-8710168.01165|-0.00595|0.00302||1463308225.96|4412048.4994
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-21||-0.0432811803|0|0|0.00486||1399974518.78|6798376.25783
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-22||0.0402859521|0|0|0.00231||1456373825.12|3366824.20821
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-23||-0.0054113636|94841794.1929|0.06145|0.00161||1543334650.96|2488993.5535
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-24||0.0216265232|0|0|0.00708||1576711613.6|11166993.9353
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-27||0.018854301|-107694262.057|-0.07186|0.00386||1498745146.96|5778335.63334
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-08-27||-0.0045493439|-10753247.1039|-0.00581|0.00202||1849558501.88|3731806.88038
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-08-28||0.0140551786|0|0|0.00275||1875554376.86|5150141.46386
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31||-0.001183636|-10891479.0883|-0.00585|0.00805||1862442924.1|14999309.3369
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-01||0.008231855|0|0|0.00383||1877774284.11|7189349.84963
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-02||0.0233599022|0|0|0.00497||1921638907.79|9556051.82109
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-03||-0.0471527311|0|0|0.00553||1831028385.17|10132547.0167
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-04||-0.0144973387|0|0|0.00467||1804483346.59|8431263.76934
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-08||-0.031500726|0|0|0.00288||1747640811.07|5033001.13072
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-09||0.021903628|0|0|0.005||1785920485.29|8935242.18074
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-10||-0.0179297467|0|0|0.00403||1753899383.41|7071188.9702
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-11||-0.0024685527|0|0|0.00369||1749569790.38|6457037.98404
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-14||0.0206257818|0|0|0.00269||1785656035.16|4806025.34474
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-10||-0.0027300005|-2585220.86256|-0.00108|0.00485||2388744077.01|11578945.7257
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-11||0.0224254416|0|0|0.00463||2442312717.71|11309176.6136
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-12||-0.0042097603|0|0|0.00249||2432031166.63|6053494.03029
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-16||0.0151486381|26719406.133|0.01071|0.00285||2495592532.82|7108698.00696
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-17||0.0029779376|152754156.692|0.05752|0.00312||2655778408.45|8294818.69587
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-18||-0.0253072942|0|0|0.00456||2588567842.99|11811026.4572
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-19||0.00224186|-149222149.171|-0.06103|0.00301||2445148900.45|7355342.98982
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-22||0.0131718955|5295522.68424|0.00214|0.00736||2478304616.22|18244929.0855
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-23||-0.0151922077|0|0|0.00442||2440653697.64|10797024.3215
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-24||-0.0084418417|0|0|0.00222||2420050085.41|5373493.68347
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-25||0.0053088731|-12996249.0606|-0.00537|0.00354||2419901575.09|8578304.15322
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-26||0.0368898459|-16170814.4222|-0.00649|0.00293||2493000556.75|7305704.444
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-29||-0.0098952445|0|0|0.00411||2468331706.75|10149246.2895
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-30||-0.003647446|-2658733.6219|-0.00108|0.00443||2456669866.63|10892034.0336
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31||0.014111678|0|0|0.00469||2491337600.83|11689334.4477
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-04-01||0.0232196308|-16553152.8577|-0.00654|0.00576||2532632387.23|14585810.6371
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-04-05||0.0170685499|2805948.52891|0.00109|0.00364||2578666698.06|9390106.75514
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-04-06||-0.0065084127|2787686.25776|0.00109|0.00277||2564671357.14|7108878.72264
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-04-07||-0.0039752101|0|0|0.00138||2554476249.72|3524344.24458
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-04-28||-0.0088696883|5654176.51788|0.00214|0.00187||2643327522.11|4939205.90084
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-04-29||0.0015582693|0|0|0.00348||2647446538.21|9215379.15229
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30||-0.0205955441|-2773177.472|-0.00107|0.00722||2590147758.85|18702031.5529
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-03||-0.0051515505|0|0|0.0049||2576804481.82|12626066.0668
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-04||-0.0132182897|0|0|0.00325||2542743533.62|8257110.42174
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-05||0.0016507773|0|0|0.0027||2546941036.94|6878922.33588
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-06||0.0049023547|0|0|0.00199||2559427045.34|5081860.23504
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-07||0.0098076393|-2767161.65156|-0.00107|0.00314||2581761820.91|8116361.84297
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-10||-0.0234045718|5404794.83583|0.00214|0.00394||2526741585.75|9966171.43248
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-11||-0.0017149216|43164208.2924|0.01682|0.01911||2565572630.38|49036159.282
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-12||-0.0288559407|-18339415.7009|-0.00742|0.01992||2473201203.1|49268840.282
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-14||0.0364291325|-46161082.8555|-0.01834|0.00388||2517136694.53|9757366.77001
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-17||-0.0032739982|0|0|0||2508895593.61|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-18||-0.0074950936|0|0|0.00287||2490091186.24|7151155.08219
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-19||0.0066025446|-2703918.14928|-0.00108|0.00507||2503828206.23|12695436.4947
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-20||0.0187498048|13773080.4343|0.00537|0.00281||2564547576.87|7193679.9052
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-21||-0.0037973212|0|0|0.00296||2554809165.95|7553838.01035
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-24||0.0145796458|0|0|0.00435||2592057378.71|11263895.3192
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-07||-0.0060543924|0|0|0.00869||2609155566.99|22676317.2377
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-08||0.0016515932|0|0|0.00165||2613464830.53|4299262.29462
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-09||-0.0019513619|0|0|0.00121||2608365014.71|3156458.96076
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-10||0.0103190245|5679484.47662|0.00215|0.00467||2640960281.63|12337260.1596
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-11||0.0036596057|0|0|0.00284||2650625155|7514949.84013
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-14||0.0033423152|5719321.24704|0.00215|0.0038||2665203701.12|10140928.5088
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-15||-0.0052005514|0|0|0.00218||2651343172.35|5780326.38801
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-16||-0.0072143954|101673553.688|0.03719|0.00168||2733888888.06|4601858.0119
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-17||0.0031618482|0|0|0.0018||2742533029.77|4945625.67429
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-18||-0.0153710135|-100427263.048|-0.03863|0.00209||2599950254.46|5428651.49385
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-21||0.01160014|0|0|0.00181||2626699805.9|4756243.12388
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-22||0.0034573925|0|0|0.00128||2635781338.21|3383811.55782
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-23||-0.0008989908|0|0|0.00261||2633411794.99|6882755.1354
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-24||0.0110812541|0|0|0.00186||2662593300.29|4965507.95691
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-25||0.0035334309|0|0|0.00149||2672001389.85|3971305.07043
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-07-12||7.40232E-5|8777849.00314|0.00321|0.00846||2738688888.98|23180836.241
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-07-13||-0.0037392069|11660035.7458|0.00426|0.00704||2740108400.26|19295901.6525
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-07-14||0.0017175833|0|0|0.00144||2744814764.73|3963921.31717
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-07-15||-0.0096105018|0|0|0.00206||2718435717.41|5602869.5299
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-07-16||-0.009891558|0|0|0.00288||2691546152.75|7759670.29485
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-07-19||-0.0104791041|0|0|0.00373||2663341160.4|9943045.8826
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-07-20||0.0169464269|0|0|0.00311||2708475276.57|8431425.90329
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-07-21||0.0138259524|-5842388.35476|-0.00213|0.00331||2740080138.38|9080532.10575
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0768248096764|-9413910.63092|||0.0772542378986||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0484075185297|-18609272.0121|||-0.0481686406999||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.0250453891401|-9068967.38133|||-0.024707008764||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|-0.000467394221308|-35914506.0492|||-0.000151390558965||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.00827663435142|0|||0.00862389825014||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|0.0150097539214|-9077923.97936|||0.015369659455||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0564192063288|9188972.2201|||0.0567776232011||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.0407646973526|39727837.0884|||0.0411759014046||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|0.0259461225752|19873966.5868|||0.0262620008394||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0912813639002|19582755.8018|||-0.0910200971664||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0539628824811|787451.842279|||0.0543694076424||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0972494069111|-17399132.6688|||-0.096999587748||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0928493882024|-18068318.8361|||0.0932645974821||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0159940137677|19706804.2891|||0.0163042782499||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.00276205418111|19987818.0037|||0.00305438386863||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|-0.0198245711712|-19283357.6318|||-0.0195065913011||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0345782887406|-29346546.4811|||-0.0342592790249||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0861622861864|49150162.0486|||0.0865970617918||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|-0.0072239371197|-20323325.7911|||-0.00688565694468||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0268748789319|-19660880.9071|||-0.0265227197976||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.00232073631845|0|||0.00266146917668||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0473141964014|0|||0.0476587636123||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0556802440778|11048504.9856|||0.0560540131256||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0230034599134|-22075963.1813|||0.0233392097749||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.0173885551691|11539799.2452|||-0.0170599066773||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0606269534841|-10956283.4122|||-0.0603807070088||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.0715643417369|-8009097.49625|||-0.0717223948138||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.130492184199|-30296889.3929|||0.130879389815||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0573644135096|0|||0.0576993348813||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|-0.0169680235821|-45143641.3472|||-0.0166026573547||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0733870604655|0|||0.0737667168867||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0127930875383|-11941018.2177|||0.0131193880944||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0235525309417|-11392512.8848|||-0.023247405611||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|-0.0132065055841|0|||-0.0128653022817||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.0800413116447|-19365539.4796|||0.080389206942||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-30|0.031679318703|7304286.39173|||0.032034362019||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-12-30|2021-01-29|0.0235876416225|-2717114.74311|||0.0239792411004||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|-0.0207019001927|-5295908.5873|||-0.0204337037058||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.0348246116847|-5273688.53058|||0.0351797620124||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0469898854178|135899.3983|||0.0473732597732||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.0141522886069|2829698.78464|||0.0144556067705||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|0.0298712996749|8923101.64089|||0.0303107631597||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30|2021-07-21|0.0213216701975|11849849.8549|||0.0215688342551||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.0025421069|0|0|0.00362||750384556.494|2718107.25907
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-02-27||-0.0333844252|0|0|0.00785||725333399.406|5696975.75881
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28||-0.0138910433|0|0|0.01499||715257761.742|10722326.9248
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-02||0.0457164305|0|0|0.0069||747956793.49|5158551.15845
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-03||-0.0257466825|0|0|0.00449||728699387.435|3268737.2493
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.0519086103|0|0|0.00479||766525159.949|3668151.40608
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-05||-0.0291653292|0|0|0.00335||744169201.3|2490202.76957
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-06||-0.0104518961|0|0|0.00455||736391222.112|3347213.70038
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-09||-0.0565892419|0|0|0.01784||694719401.075|12392206.1875
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-10||0.0351553252|0|0|0.00547||719142487.571|3937202.38654
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0420102767|0|0|0.00515||688931112.674|3548979.41762
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.0795999335|0|0|0.01764||634092241.951|11187198.8368
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-13||0.0686936179|0|0|0.01017||677650332.128|6888412.43292
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-16||-0.1002417113|0|0|0.00586||609721503.154|3570529.11866
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-17||0.0539360976|0|0|0.00798||642607501.648|5125621.037
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.0426729339|0|0|0.00806||615185554.2|4959450.16542
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-19||-0.0036600407|0|0|0.00765||612933950.059|4688244.21938
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-20||-0.0447932817|0|0|0.01271||585478626.947|7439425.99635
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-23||-0.0404860641|-8009097.49625|-0.01449|0.01094||552627727.241|6047028.79041
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-24||0.0781378309|0|0|0.00678||595808859.152|4037338.98588
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-25||0.0155906659|0|0|0.01678||605097916.007|10155296.9386
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.0690352401|0|0|0.01209||646870995.947|7821889.08026
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-27||-0.0273850362|0|0|0.01055||629156410.319|6636050.02873
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-30||0.0437542681|0|0|0.00594||656684688.553|3901087.73315
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31||-0.0053157732|0|0|0.00616||653193901.673|4022349.11282
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-01||-0.0413923121|-9074734.72188|-0.01471|0.00412||617081961.088|2542922.16127
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-02||0.0195010616|0|0|0.01449||629115714.424|9118292.14034
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-03||-0.0137441829|0|0|0.00456||620469033.005|2828426.33108
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-06||0.0627624236|-9697223.13638|-0.01493|0.00535||649713950.137|3475872.66602
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-07||-0.0018846815|0|0|0.00618||648489446.258|4006116.14679
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-08||0.0402893552|0|0|0.00368||674616667.886|2483394.85344
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-09||0.0092422959|0|0|0.0035||680851674.765|2385013.25419
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-13||-0.0140321718|0|0|0.00367||671297847.118|2460356.70616
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-14||0.0326464921|0|0|0.00688||693213367.001|4772618.83422
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-15||-0.0124172552|0|0|0.00421||684605559.709|2880452.35224
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-16||0.0164686631|0|0|0.00336||695880098.04|2337949.40076
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-17||0.0298723105|0|0|0.00347||716667644.419|2484804.39
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-20||-0.0079609666|0|0|0.00391||710962277.244|2780180.84208
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-21||-0.0349298701|0|0|0.00452||686128457.274|3101300.62534
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-22||0.0159409635|0|0|0.00602||697066005.959|4197585.83702
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-23||0.0050468302|20912954.6188|0.02899|0.00369||721496934.348|2660964.34101
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-24||0.0151440673|0|0|0.01129||732423332.447|8270227.05494
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-27||0.0186340993|-32437886.1534|-0.04545|0.00396||713633495.375|2827934.91672
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-08-27||0.0046026957|0|0|0.00119||730888295.427|867720.164364
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-08-28||0.0015397025|0|0|0.00124||732013645.944|911056.988845
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31||0.0060626466|0|0|0.00114||736451586.01|841245.018848
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-01||-0.0078960061|0|0|0.00379||730636559.781|2772346.52676
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-02||0.0234164936|0|0|0.00254||747745506.119|1900254.23877
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-03||-0.0289823297|0|0|0.0035||726074099.339|2537688.49108
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-04||-0.008936916|0|0|0.00306||719585236.106|2198863.74052
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-08||-0.0172880715|0|0|0.00218||707144995.087|1543662.7465
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-09||0.0177589224|0|0|0.00161||719703128.208|1159547.92999
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-10||-0.010565811|0|0|0.002||712098881.004|1421162.58444
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-11||0.0020308619|0|0|0.00211||713545055.488|1504527.2912
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-14||0.0144678134|0|0|0.00205||723868492.205|1480726.39845
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-10||0.0019725031|2602621.00298|0.00341|0.00195||762567953.874|1484535.01481
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-11||0.007904471|0|0|0.00136||768595650.125|1042981.67477
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-12||0.00235402|0|0|0.00928||770404939.621|7147675.04495
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-16||0.005084715|0|0|0.00151||774322229.18|1172054.296
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-17||-0.0005055939|21131214.6506|0.02658|0.00118||795061951.228|938754.208161
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-18||-0.0057566461|0|0|0.00375||790485060.929|2960510.9946
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-19||0.0052680037|-23760279.2448|-0.03082|0.00167||770889059.942|1290711.17491
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-22||0.0093878692|0|0|0.00123||777175853.067|955500.452831
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-23||-0.0134606277|0|0|0.00692||766714578.288|5308973.30232
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-24||-0.0008044938|-5247244.93933|-0.0069|0.00189||760850516.203|1437482.75444
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-25||0.0044325804|0|0|0.00201||764223047.278|1539250.62766
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-26||0.0179427564|0|0|0.00165||777935315.286|1283325.01289
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-29||0.0021739274|0|0|0.00169||779626490.175|1314611.57035
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-30||-0.0057028121|0|0|0.00286||775180426.808|2220758.26645
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31||0.0023258788|0|0|0.00212||776983402.553|1649884.06494
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-04-01||0.0007117123|0|0|0.00643||777536391.208|5001167.69395
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-04-05||0.0083096421|0|0|0.0018||783997440.342|1407410.57754
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-04-06||-0.0007951599|-2701289.78288|-0.00346|0.00247||780672747.252|1931962.45538
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-04-07||-0.0057574677|0|0|0.00153||776178049.12|1189244.42822
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-04-28||-0.0015158458|0|0|0.00109||821537647.605|891793.282896
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-04-29||-0.0047640673|0|0|0.00127||817623786.97|1041201.59683
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30||-0.0049701617|0|0|0.00533||813560064.512|4334311.38058
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-03||0.0086687921|2829698.78464|0.00344|0.00322||823442346.33|2649164.00445
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-04||-0.0028521769|0|0|0.00153||821093743.123|1256188.77775
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-05||-0.0002906507|0|0|0.00502||820855091.653|4124303.19994
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-06||0.0007741229|0|0|0.00118||821490534.351|972802.8804
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-07||0.0102317904|0|0|0.00116||829895853.32|960226.575462
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-10||-0.0015334244|0|0|0.00113||828623270.792|934550.3661
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-11||-0.010056813|0|0|0.00141||820289961.526|1156298.76707
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-12||-0.011508853|0|0|0.00267||810849364.976|2164215.46572
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-14||0.0147497626|0|0|0.00078||822809200.652|639302.955012
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-17||-0.0032383898|0|0|0.00249||820144623.76|2045570.34248
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-18||-0.0021994251|0|0|0.00233||818340777.056|1909743.02455
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-19||-0.0013002439|0|0|0.00156||817276734.443|1277872.5621
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-20||0.0129625619|0|0|0.00369||827870734.737|3056578.41524
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-21||-0.0001260646|0|0|0.0021||827766369.535|1735749.27323
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-24||0.0017925067|0|0|0.00327||829250146.26|2714013.19346
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-07||0.0050251318|0|0|0.00121||822176575.38|995967.68854
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-08||-0.0011138257|0|0|0.00199||821260813.949|1637424.14398
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-09||0.0076284902|0|0|0.00089||827525794.032|733644.41976
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-10||0.0178284331|0|0|0.00174||842279282.272|1466146.83221
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-11||-0.0052587362|0|0|0.00141||837849957.754|1179346.04086
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-14||0.0012195811|2892661.32312|0.00344|0.00127||841764445.028|1066234.96584
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-15||0.001116302|0|0|0.00118||842704108.401|997055.063064
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-16||-0.003806644|28848667.8312|0.03322|0.00171||868344901.719|1488014.28361
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-17||0.0072216482|5811400.55223|0.0066|0.00827||880427183.663|7282266.03487
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-18||-0.0107900591|-28743475.9841|-0.03413|0.00152||842183846.334|1280234.41661
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-21||0.0126533826|0|0|0.00361||851885315.993|3071729.81692
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-22||0.0023459324|0|0|0.00167||853883781.375|1429162.479
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-23||-0.0036508782|0|0|0.00256||850766355.732|2177729.57952
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-24||0.0019015512|0|0|0.0018||852384131.503|1537200.59808
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-25||0.006045832|2926749.1561|0.0034|0.00144||860464251.893|1238892.92257
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-07-12||0.0016173353|2994257.83093|0.00336|0.00254||892288833.617|2267551.45263
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-07-13||-0.0038926653|0|0|0.00231||888815451.805|2052328.56934
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-07-14||-0.0026757092|0|0|0.00229||886437240.096|2026014.7766
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-07-15||-0.0049284996|0|0|0.00145||882068434.496|1275447.27472
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-07-16||0.0017211557|14825278.7182|0.0165|0.0022||898411890.325|1979471.21846
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-07-19||-0.0105930786|0|0|0.00217||888894942.525|1932686.4348
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-07-20||0.0160615312|-14903827.6637|-0.01678|0.00232||888268128.758|2063285.8986
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-07-21||0.0026575652|0|0|0.00246||890628759.221|2195190.6835
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.019563815517|-190192.596362|||0.0199448051575||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0587684769594|187216.398159|||-0.058606465733||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.00921106667107|6580664.96504|||-0.00887497049738||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|-0.0283638589335|-24395997.5485|||-0.0280546986561||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|-0.0258753364331|-18066088.1663|||-0.0255373219679||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|0.0495330828737|68702068.0521|||0.0499246084955||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0230736780764|-6105314.6864|||0.0234243780006||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.0145491219669|32628348.1546|||0.0149382658416||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.00460936590151|106092.970992|||-0.00435349868747||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|0.0014022907198|51966.713806|||0.00174625338024||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.013151404917|13142316.2032|||0.013537570493||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0983098000978|-48708460.3966|||-0.0984451575256||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.056891212085|-53456826.6921|||0.0572831986805||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0320933856186|6303338.54919|||0.0324290844716||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.0391200020808|-25475312.9606|||0.0395171841963||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-29|0.0178243910393|12894245.6179|||0.0181722776864||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2019-04-29|2019-05-31|-0.0377285886367|6723500.76217|||-0.0376990825522||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.047455806781|40875773.2185|||0.0478992651575||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.0147440569718|-6845908.69643|||0.0150829288329||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|0.0143451053179|-34096738.845|||0.014742375914||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0239502656172|21037051.6683|||0.0242924767092||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|-0.0109267419395|13872044.967|||-0.0105922355304||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0274096774031|13868054.1057|||0.0278011371455||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0299894902011|-14334491.7859|||0.0303768342494||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.00691496645214|-14608365.924|||-0.00655322450962||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0852119958635|0|||-0.0850018115166||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.0592400716563|17871748.3543|||-0.0595991089607||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.0785310734463|6401620.68577|||0.0790463235429||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0196063758138|0|||0.0200090923242||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|-0.000395121311194|27603382.8602|||-5.99543257046E-5||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0549734356553|-6836875.11875|||0.055406466364||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0390291669581|16574.66375|||0.0393852018518||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0340612816978|-29154904.2142|||-0.0338126886178||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|-0.0348910530372|-14795622.5914|||-0.0344714358489||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.0895099818512|-8798739.74666|||0.0898391396771||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0156179730179|-18197439.8572|||0.0160146582027||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|-0.0235005668953|-11950024.5842|||-0.0232199533314||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|-0.00595077089532|-21050378.117|||-0.00563449904156||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.0785070572897|-25727194.5451|||0.0789655407634||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.022388533012|12725839.2591|||0.0227857507216||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.0205955334988|-1642338.36413|||0.0208886017448||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|-0.0176773684947|0|||-0.0173458588245||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30|2021-07-22|-0.0136702887302|4786898.85497|||-0.0134274753426||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.0105488821|0|0|0.005||477632726.151|2385915.94367
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-02-27||-0.0343211898|0|0|0.01262||461239802.68|5821660.26773
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28||-0.0219349876|0|0|0.02598||451122513.339|11719764.8511
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-02||0.0500794256|-6966389.26008|-0.01493|0.00769||466748080.425|3590616.35276
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-03||-0.0140295377|0|0|0.00364||460199820.656|1675402.09843
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.0456767241|0|0|0.00449||481220240.888|2160463.41082
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-05||-0.0146516015|0|0|0.00585||474169593.672|2774245.98088
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-06||-0.010984854|0|0|0.00404||468960909.919|1896281.93227
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-09||-0.0463417783|0|0|0.01588||447228427.385|7100785.91375
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-10||0.0236840746|0|0|0.02426||457820618.831|11106728.2128
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0470102181|0|0|0.00866||436298371.678|3776781.04335
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.0898529147|0|0|0.01662||397095691.289|6598782.10298
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-13||0.0732555503|0|0|0.01218||426185154.682|5192843.48119
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-16||-0.0560805314|0|0|0.0124||402284464.752|4987726.9336
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-17||0.0820213349|0|0|0.01394||435280373.556|6069757.42002
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.0406945879|0|0|0.04191||417566818.123|17502157.3774
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-19||-0.0215331266|24392555.1619|0.05634|0.00829||432967854.124|3590096.2709
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-20||-0.0503682845|0|0|0.00996||411160006.068|4094806.20454
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-23||-0.0379732901|0|0|0.01574||392601808.438|6180658.38254
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-24||0.0523860487|0|0|0.04087||413168665.892|16884399.3981
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-25||-0.0021626177|-11613384.2257|-0.02899|0.04141||400661755.787|16590183.9069
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.0575960183|-12282268.9158|-0.02985|0.11694||411456008.681|48114437.4263
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-27||-0.0090904311|24341235.594|0.05634|0.01833||432056931.794|7917838.82365
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-30||0.0321746797|0|0|0.00614||445958225.187|2738183.50601
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31||-0.0138561685|0|0|0.00656||439778952.875|2886560.38794
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-01||-0.0214309898|0|0|0.01026||430354054.612|4413856.65104
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-02||0.0199312956|6182134.7676|0.01389|0.00871||445113703.267|3876693.06598
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-03||0.0129887161|0|0|0.01136||450895158.806|5122169.0094
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-06||0.030640323|-6454315.72402|-0.01408|0.00574||458256416.406|2632199.04177
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-07||-0.0021460087|0|0|0.00547||457272994.13|2501347.68019
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-08||0.0139113167|0|0|0.00707||463634263.576|3277828.94697
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-09||0.0148650191|0|0|0.01201||470526195.743|5649892.99486
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-13||-0.0112332151|0|0|0.00709||465240673.753|3297311.36635
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-14||0.038909928|0|0|0.00695||483343154.885|3357805.31802
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-15||-0.0182601105|0|0|0.00835||474517255.446|3960414.58523
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-16||0.0114999166|0|0|0.00753||479974164.33|3612109.79724
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-17||0.0131654157|0|0|0.00765||486293223.741|3719389.75463
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-20||-0.0132473658|0|0|0.00504||479851119.544|2418044.13
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-21||-0.0215022609|0|0|0.02903||469533235.601|13631277.2748
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-22||0.0091722602|6673801.6422|0.01389|0.00577||480513718.238|2773231.53488
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-23||-0.0074644137|0|0|0.00419||476926965.066|1996071.82974
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-24||0.0107325651|0|0|0.00547||482045614.75|2638931.93667
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-27||0.0040048634|0|0|0.01129||483976141.576|5465972.77099
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-08-27||0.0027389806|0|0|0.0035||555875273.72|1948083.42298
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-08-28||0.0036737419|0|0|0.00081||557917416|452582.603098
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31||-0.0015342514|0|0|0.00278||557061430.44|1549224.97965
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-01||-0.006246288|0|0|0.00353||553581864.33|1954070.17418
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-02||0.0192623445|0|0|0.00508||564245148.928|2868772.80209
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-03||-0.0171119848|0|0|0.02417||554589794.508|13406875.5305
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-04||-0.0018738702|-7380674.20266|-0.01351|0.01095||546169890.997|5982184.05833
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-08||-0.0226904683|-14426406.4979|-0.02778|0.00342||519350633.924|1777477.54135
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-09||0.0132302484|0|0|0.00227||526221771.8|1192477.00166
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-10||-0.0126535043|0|0|0.00171||519563222.323|887731.497365
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-11||0.0018885953|0|0|0.00833||520544467.004|4333966.47214
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-14||0.0067862457|0|0|0.00353||524077009.657|1848681.64871
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-10||0.014219215|0|0|0.0068||449963731.178|3058831.94928
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-11||-0.0028267947|0|0|0.00331||448691776.077|1483439.3313
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-12||0.0092793779|0|0|0.006||452855356.613|2715432.00272
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-15||0.0061605297|-3110206.0487|-0.00687|0.00309||452534979.46|1396949.0402
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-16||0.0002810471|0|0|0.00414||452662163.083|1874581.35423
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-17||-0.0009742609|9324147.46468|0.0202|0.00135||461545299.501|623630.058183
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-18||-0.0035951203|0|0|0.00253||459885988.635|1163031.53816
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-19||0.002430179|-9313203.9168|-0.02062|0.00167||451690389.965|756387.373824
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-22||0.0099759388|0|0|0.00476||453691476.008|2159321.96986
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-23||-0.001587566|-3113204.19827|-0.00692|0.00984||449858006.651|4428532.9663
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-24||-0.008510657|-1543354.39253|-0.00347|0.00368||444486065.049|1636264.32268
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-25||0.0127875353|0|0|0.00292||450169946.3|1314715.07707
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-26||0.0164616079|0|0|0.00354||457580467.437|1622027.42831
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-29||0.0099564689|0|0|0.00296||462136353.12|1366351.0638
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-30||-0.0082763572|0|0|0.00684||458311547.587|3135137.43315
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31||-0.0092292987|0|0|0.00246||454081653.432|1116284.06586
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-04-01||-0.0005682439|0|0|0.0107||453823624.312|4857173.40053
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-04-05||0.0110197321|0|0|0.00327||458824639.087|1500898.23427
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-04-06||0.0042015212|0|0|0.00604||460752400.535|2781632.63302
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-04-07||-0.0046914569|0|0|0.00364||458590800.487|1669079.42941
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-04-28||0.0001682579|0|0|0.01886||476740483.373|8993175.08337
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-04-29||0.0141226782|-4850903.03498|-0.01014|0.0024||478622432.785|1148532.14276
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30||-0.0030084153|0|0|0.00616||477182537.728|2939670.12204
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-03||0.0098434939|0|0|0.00385||481879681.121|1856701.9457
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-04||-0.0040531127|0|0|0.00205||479926568.482|984335.877628
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-05||0.0018245276|0|0|0.00253||480802207.775|1214512.87226
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-06||0.014639887|0|0|0.00228||487841097.773|1114288.39944
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-07||-0.0015395084|0|0|0.002||487090062.288|972534.552682
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-10||0.0082556429|0|0|0.00154||491111303.924|757572.36711
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-11||-0.010138533|-1642338.36413|-0.00339|0.00268||484489817.418|1296461.90515
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-12||-0.0135576852|0|0|0.00409||477921256.992|1953806.90388
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-13||0.0140107499|0|0|0.00369||484617292.206|1789469.8917
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-14||0.0013509582|0|0|0.00187||485271989.9|908363.371158
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-17||-0.0010999358|0|0|0.00628||484738221.852|3043498.7557
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-18||-0.0043049387|0|0|0.00462||482651453.509|2227886.39002
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-19||-0.0038605264|0|0|0.00188||480788164.821|905837.495475
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-20||0.0093995021|0|0|0.00138||485307334.178|668243.521008
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-21||0.0022028886|0|0|0.00162||486376412.149|786445.92146
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-24||0.0019211634|0|0|0.00196||487310820.712|956450.730504
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-07||-0.002156759|0|0|0.00087||490942685.482|426204.8212
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-08||-0.0066654581|0|0|0.00307||487670327.591|1494916.19635
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-09||-0.0106197616|0|0|0.00388||482491384.956|1872230.1255
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-10||0.003760802|0|0|0.00241||484305939.529|1165453.51471
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-11||0.0019006502|0|0|0.00159||485226435.701|771263.307946
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-14||-0.0018850344|0|0|0.00134||484311767.192|650455.32372
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-15||-0.0052894181|0|0|0.0012||481750039.767|579896.398938
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-16||-0.0107856925|0|0|0.00327||476554031.97|1559058.62945
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-17||-0.0010066402|0|0|0.003||476074313.541|1426124.98967
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-18||-0.0182704121|0|0|0.00179||467376239.622|835256.790456
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-21||0.0120200112|0|0|0.00218||471350105.591|1028661.69068
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-22||-0.000267657|0|0|0.0018||471223945.435|849001.78338
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-23||-0.0073659857|0|0|0.00184||467752916.586|859555.442302
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-24||0.0044968455|0|0|0.00187||469856329.189|879348.06984
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-25||0.0086197701|0|0|0.00088||473906382.742|415752.442875
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-07-12||-0.0032697308|0|0|0.00241||472321945.173|1139977.03074
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-07-13||-0.007213864|0|0|0.00154||468914678.884|721651.744768
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-07-14||0.0049897614|0|0|0.00111||471254451.234|522373.580764
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-07-15||0.0054606755|0|0|0.00145||473827818.891|686327.554556
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-07-16||0.0015208312|0|0|0.00058||474548431.017|273629.456512
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-07-19||-0.0018391135|0|0|0.00239||473675682.6|1130559.4868
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-07-20||-2.31964E-5|0|0|0.02123||473664695.029|10053573.2936
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-07-21||-0.0062343137|4786898.85497|0.01007|0.0157||475498619.593|7466126.14895
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-07-22||-0.0044164509|0|0|0.00272||473398603.309|1286754.59855
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2017-12-29|2018-01-31|0.0315801993693|25669334.1689|||0.0317679625364||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-01-31|2018-02-28|-0.0472476278026|13959947.6729|||-0.0470874589409||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-02-28|2018-03-29|0.000838900666666|7859382.09369|||0.00105808559251||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-03-29|2018-04-30|0.00680940542984|-60372701.862|||0.0069809382566||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-04-30|2018-05-31|0.0233382781595|72099369.1179|||0.0235627725578||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-05-31|2018-06-29|0.0134745138942|248731.771167|||0.0137878545105||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-06-29|2018-07-31|0.0217098471687|14582595.5678|||0.0216334626722||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-07-31|2018-08-31|0.025816765958|8250204.72357|||0.0259025242554||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-08-31|2018-09-28|-6.8637959148E-5|5129961.89556|||7.63041295614E-5||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-09-28|2018-10-31|-0.0805754961694|6551421.70466|||-0.0805036110511||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-10-31|2018-11-30|0.0183547335201|-7659.887328|||0.0185207384419||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-11-30|2018-12-31|-0.0962624023931|75066472.35|||-0.0963582815669||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-12-31|2019-01-31|0.106706596264|-130948239.757|||0.10663256861||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-01-31|2019-02-28|0.0343652288749|65722641.3829|||0.0345701354552||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-02-28|2019-03-29|0.00796582079034|7906637.77595|||0.00814535931308||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-03-29|2019-04-30|0.0303078392751|92490848.2227|||0.0304847466664||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-04-30|2019-05-31|-0.0759810213555|-2731.0191|||-0.0759819577436||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-05-31|2019-06-28|0.0703405894361|33904618.075|||0.0706267781649||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-06-28|2019-07-31|0.00506512301013|-29500348.3555|||0.00508550366459||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-07-31|2019-08-30|-0.0386663982136|0|||-0.0387351895373||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-08-30|2019-09-30|0.0219218472875|-1428867.3912|||0.0219840604356||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-09-30|2019-10-31|0.0041744925402|-7801600.57285|||0.00414884115243||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-10-31|2019-11-29|0.0328718433088|0|||0.0331189618779||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-11-29|2019-12-31|0.0345626319588|-5132122.84794|||0.034869874748||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-12-31|2020-01-31|-0.0297339181287|-3430377.71087|||-0.0297084494755||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-31|2020-02-28|-0.0906154036241|-3339781.564|||-0.0907464900622||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-28|2020-03-31|-0.191005084641|-50192839.7277|||-0.191770971654||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-31|2020-04-30|0.183319570603|-44013002.0256|||0.183728078909||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-30|2020-05-29|0.0593161200279|-4415284.76694|||0.0597431508907||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-29|2020-06-30|0.0161303256937|-3121537.90176|||0.0164151695791||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-30|2020-07-31|0.0491856677524|-7853250.67591|||0.0488935836383||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-31|2020-08-31|0.0391182862465|43527353.1877|||0.0395663823488||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-31|2020-09-30|-0.034818973283|-8046079.61521|||-0.0348153094334||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-30|2020-10-30|0.00279850746269|-46073.98418|||0.00288029853705||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-30|2020-11-30|0.153488372093|-914081.712942|||0.153468589846||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-30|2020-12-31|0.0517930083447|12657599.8726|||0.0518964273173||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-31|2021-01-29|0.00257511611129|2836671.52185|||0.00276089765061||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-29|2021-02-26|0.0545454545455|21643077.1405|||0.0546232506513||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-26|2021-03-31|0.0470072674084|8118766.10009|||0.0472302804495||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-31|2021-04-30|0.0426374650513|-24593259.2002|||0.0429158783997||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-30|2021-05-28|0.0185474860335|4541517.43149|||0.0187995682197||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-28|2021-06-30|0.00563968513334|1597975.31486|||0.00547397118932||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-30|2021-07-22|-0.0176395883512|-50216011.1872|||-0.0174525357787||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-26||-0.0146624718|0|0|0.00369||546017609.794|2015757.21766
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-27||-0.039548819|0|0|0.00564||524423258.2|2960216.67014
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-28||-0.0103344172|0|0|0.0164||519003649.436|8512202.50374
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-02||0.0333993617|-3118244.2333|-0.00585|0.00706||533219795.837|3762535.85666
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-03||-0.0224337709|0|0|0.00592||521257665.118|3085845.19445
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-04||0.0361192101|0|0|0.00233||540085080.217|1255808.27904
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-05||-0.0326457194|0|0|0.00265||522453614.218|1386304.61097
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-06||-0.0226884655|0|0|0.00834||510599943.434|4256522.12331
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-09||-0.0932824429|0|0|0.00996||462969933.357|4611234.42065
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-10||0.0396785741|0|0|0.01074||481339920.148|5167760.78301
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-11||-0.0571565892|0|0|0.00717||453828172.082|3252912.75344
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-12||-0.0986614574|0|0|0.12077||409052823.202|49400325.8035
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-13||0.075276028|-45013343.3428|-0.11401|0.0078||394831351.616|3078938.40446
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-16||-0.1169119107|-2271471.27792|-0.00656|0.00849||346399392.595|2939215.68935
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-17||0.0516962279|0|0|0.00935||364306934.526|3405039.33557
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-18||-0.0742221825|0|0|0.01294||337267278.734|4364393.11553
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-19||0.020556627|0|0|0.00625||344200356.392|2152346.75172
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-20||-0.0410883087|0|0|0.00556||330057745.896|1835185.87232
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-23||-0.0348550788|-1036206.682|-0.00329|0.00827||315006852.051|2604360.43142
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-24||0.1069747157|0|0|0.01255||348704620.495|4375715.05945
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-25||0.0304106999|0|0|0.00532||359308972.065|1911712.71767
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-26||0.0545616729|1246425.80832|0.00328|0.007||380159896.47|2661592.74203
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-27||-0.0359998856|0|0|0.00351||366474183.68|1287609.96742
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-30||0.0188589985|0|0|0.00609||373385519.743|2272240.49175
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-31||-0.0109430004|0|0|0.00484||369299561.866|1787506.62492
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-01||-0.0505127314|0|0|0.00795||350645232.299|2789250.42602
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-02||0.0185873826|-5855127.639|-0.01667|0.00389||351307681.761|1366961.51464
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-03||-0.0167188722|-28786182.5405|-0.09091|0.00306||316648030.973|968113.860273
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-06||0.0729667999|0|0|0.00338||339752824.486|1147672.60808
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-07||0.0105453693|0|0|0.01142||343335643.475|3919769.1197
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-08||0.0487144363|0|0|0.00356||360061045.815|1282733.75017
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-09||0.026208278|0|0|0.00664||369497625.814|2454001.51237
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-13||-0.0189686683|-1318140.80565|-0.00365|0.00544||361170607.116|1963687.08718
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-14||0.0207034298|0|0|0.00154||368648077.428|567422.00244
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-15||-0.0331187516|0|0|0.01015||356438913.331|3618297.00508
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-16||-0.0054002714|-1293846.7904|-0.00366|0.00384||353220199.654|1354786.97232
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-17||0.0449002618|-6759704.25|-0.01866|0.0031||362320174.835|1123733.238
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-20||-0.0156400037|0|0|0.00295||356653485.959|1050424.2868
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-21||-0.0231201016|0|0|0.00271||348407621.125|944236.588252
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-22||0.0188699943|0|0|0.00424||354982070.958|1503375.4495
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-23||0.0105221579|0|0|0.00399||358717248.352|1432406.05214
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-24||0.0126391514|0|0|0.00502||363251129.951|1823466.32388
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-27||0.0285274331|0|0|0.00294||373613752.259|1096974.50545
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-27||0.0045363815|0|0|0.00187||475142951.99|889153.01295
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-28||0.0078969808|0|0|0.00202||478895146.753|967637.923151
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-31||-0.0075632961|0|0|0.00177||475273120.942|841266.837856
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-01||0.0053923474|0|0|0.00091||477835958.743|433249.124456
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-02||0.0130320664|0|0|0.00311||484063148.685|1505436.29088
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-03||-0.027181011|0|0|0.0041||470905822.937|1929453.56972
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-04||-0.0040358234|0|0|0.00188||469005330.22|883645.61592
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-08||-0.0220620144|0|0|0.00357||458658127.885|1638313.79322
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-09||0.0135759806|0|0|0.00123||464884861.727|573052.398457
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-10||-0.0152014862|0|0|0.00368||457817920.896|1685446.88455
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-11||0.0024991532|-3232127.08224|-0.00709|0.00074||455729950.912|335882.644908
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-14||0.0184034266|0|0|0.00117||464116943.616|541338.062174
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-10||0.012129596|0|0|0.00571||580757729.538|3318633.72378
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-11||0.0103708167|2165242.1336|0.00368|0.00837||588945903.645|4930992.51593
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-12||0.006572784|0|0|0.00666||592816917.848|3948029.61798
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-15||0.0095350804|55006381.5098|0.08418|0.05439||653475856.342|35541779.3404
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-16||-0.0107075053|2176696.01559|0.00336|0.00347||648655456.175|2247917.50896
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-17||0.0039313285|28408293.194|0.0418|0.00489||679613827.033|3320361.30928
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-18||-0.0171666645|0|0|0.00225||667947124.485|1500368.07688
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-19||0.0016866531|-26892028.8|-0.04188|0.00167||642181690.777|1071034.21133
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-22||0.0004082403|0|0|0.00278||639526955.622|1780777.15063
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-23||-0.0177837236|0|0|0.00284||628153785.008|1781768.08923
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-24||-0.005431321|2092938.15185|0.00334|0.0026||626835018.333|1632198.74879
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-25||0.0134662855|0|0|0.00363||635276157.626|2307229.52263
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-26||0.0176351774|0|0|0.00379||646479365.374|2450145.83913
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-29||-0.0080958374|0|0|0.0031||641245573.562|1988995.90012
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-30||0.0024737964|0|0|0.00358||642831884.559|2301187.74995
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-31||-0.0001805905|0|0|0.00113||642715795.198|723361.01838
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-01||0.0130501339|0|0|0.00242||651103322.364|1575300.36453
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-05||0.0044737891|1091846.70721|0.00167|0.00593||655108068.002|3884528.54015
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-06||0.0022357937|2188531.92753|0.00332|0.00327||658761286.443|2155178.03902
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-07||-0.0049604817|43.55556|0|0.0037||655493556.69|2427852.1528
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-28||0.0014425673|0|0|0.00237||651650388.828|1546074.143
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-29||0.0056358638|-3389601.50518|-0.0052|0.00787||651933400.19|5130997.97566
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-30||-0.0097759867|0|0|0.00304||645560107.95|1963442.40708
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-03||0.0056284219|0|0|0.0036||649193592.611|2334531.50653
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-04||-0.0045044104|0|0|0.00332||646269358.247|2146868.58129
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-05||0.0007438209|0|0|0.00142||646750066.938|917421.06757
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-06||0.0050785924|0|0|0.00188||650034646.918|1224453.39564
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-07||0.0114183662|2278880.19051|0.00345|0.00413||659735860.733|2721438.72123
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-10||-0.0047384804|3402122.6421|0.00515|0.00534||660011837.93|3527547.56375
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-11||-0.0079490968|0|0|0.00221||654765339.956|1445208.75929
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-12||-0.0239793874|0|0|0.00278||639064468.239|1776511.25858
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-13||0.0108192439|-44.397675|-0|0.00258||645978618.221|1665470.5077
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-14||0.0168668867|45.140238|0|0.002||656874311.536|1316050.97583
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-17||0.0005197334|0|0|0||657215711.065|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-18||-0.0065257694|0|0|0.00143||652926872.866|930431.942748
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-19||-0.0064110687|0|0|0.00229||648740913.827|1488358.686
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-20||0.0088200899|0|0|0.00164||654462867.015|1072014.59998
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-21||0.0020154583|0|0|0.00101||655781909.635|665517.180944
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-24||0.0056272148|0|0|0.00177||659472135.321|1168421.36988
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-07||0.000495172|0|0|0||673119045.957|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-08||0.0047080558|0|0|0.00154||676288127.949|1043409.26713
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-09||-0.0047751679|0|0|0.00113||673058738.557|758305.09524
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-10||0.0019249875|0|0|0.00167||674354368.245|1125651.20112
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-11||0.0042350357|0|0|0.00335||677210283.049|2266830.59217
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-14||-0.0050112975|0|0|0.00275||673816580.839|1850718.59448
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-15||-0.0023694114|0|0|0.00199||672220032.18|1339873.95033
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-16||-0.0065127874|0|0|0.00223||667842006.004|1486022.82572
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-17||-0.0102122201|0|0|0.00435||661021856.441|2878336.14453
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-18||-0.0161485466|0|0|0.00215||650347314.193|1395959.81146
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-21||0.0192871704|0|0|0.00258||660474715.194|1703231.61969
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-22||0.000614914|0|0|0.00225||660880850.378|1485270.0912
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-23||-0.0015233385|46406237.4861|0.06571|0.00117||706280342.62|823993.684534
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-24||0.0065506209|0|0|0.00109||710906917.429|774615.05916
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-25||0.0084507318|-47104962.7587|-0.07033|0.00104||669809638.36|697521.09581
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-12||0.0004973355|0|0|0.00224||668343666.738|1499749.33061
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-13||-0.0130845594|0|0|0.00113||659598684.351|744045.3632
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-14||-0.0062007657|0|0|0.00269||655508667.459|1764948.53422
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-15||-0.0030993214|0|0|0.00247||653477035.433|1612866.39801
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-16||-0.008511939|-1111345.86233|-0.00172|0.00144||646803332.889|932419.179296
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-19||-0.0164586086|0|0|0.0088||636157850.019|5598407.3046
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-20||0.0206254371|-45739574.5757|-0.07579|0.00852||603539309.15|5140012.57724
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-21||0.0103375995|0|0|0.00192||609778456.802|1172577.9612
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-07-22||-0.0048353139|-3365090.74913|-0.00558|0.00083||603464895.826|501616.174096
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|-0.0213203813803|-29531003.3254|||-0.0210149100446||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0413573852474|-4123173.52019|||-0.0411141617111||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|0.0349524045119|0|||0.0355860150352||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.0243352533892|0|||0.0246499013732||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|-0.0097650795454|4209081.22289|||-0.00942288771188||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|0.0266771468622|129148.434909|||0.0270684998316||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0178945194808|-4309342.73248|||0.018261600981||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.0201906452431|0|||0.0205863911862||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|0.000205283303897|-4276432.15791|||0.000463896521821||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|0.0184625338597|4490045.22842|||0.0188215668951||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0367612353958|113323174.153|||0.0371732274586||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0356538928772|9390761.58599|||-0.035693319708||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0271125230497|35273647.4203|||0.027390203124||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0380125868331|9521415.50684|||0.0383799180276||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.0297009001227|169927.460009|||0.0300937371108||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.00431693311852|-4809653.17602|||0.00465189731754||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0115048433869|-9613414.61738|||-0.0111655850947||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0344970706449|24916872.3245|||0.0351154325655||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.00239864485172|10148991.6298|||0.00274196395965||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|0.0432328966374|372464.046924|||0.043749649524||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0393718855078|5370200.1301|||0.0398153454387||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|-0.0125066686919|69138.164854|||-0.0121982047149||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|-0.0201906168938|10437817.0825|||-0.0198736656916||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0369979471997|-26133708.8799|||0.0374424868849||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|0.0563989365503|0|||0.0567643585496||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.105544184391|11343799.3898|||-0.105498034827||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.109532460068|-24627810.3064|||-0.110918141586||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.0414034296029|-14417132.6079|||0.0417531038404||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0314158812696|-36372408.43|||0.0320333980268||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|-0.0363255107467|-14408065.6539|||-0.0359694702097||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0720175920836|-4637254.43219|||0.0724037556658||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|-0.0259487179487|-9772455.50592|||-0.0257748776509||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|0.00146547481917|-9255148.33688|||0.00165685479607||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|0.0514316012725|-182180.00981|||0.0517890646427||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.0113968734241|-20672047.2375|||0.0117771197114||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.00553949320866|-9011377.15123|||0.00582058701943||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|-0.018581170455|-6881191.87719|||-0.018262080757||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|-0.0506560878853|-6948694.98977|||-0.0505356083866||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.115656494128|-5971067.23324|||0.116111693273||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0456744726147|-3216933.59359|||0.0460894631015||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|-0.0197112715158|2148043.77624|||-0.0194290720885||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|-0.0205224450225|1070673.79646|||-0.0200961192657||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30|2021-07-22|0.0218233811555|0|||0.022035939051||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.0113273249|0|0|0.00915||403107307.801|3690283.97942
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-02-27||-0.0423034279|0|0|0.01591||386054486.872|6142648.57884
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28||-0.0367483031|0|0|0.02587||371867639.563|9618808.76776
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-02||0.0577203723|0|0|0.01579||393331978.163|6210499.32792
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-03||-0.012849212|0|0|0.00821||388277972.19|3186397.92636
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.0543524275|0|0|0.00415||409381822.537|1698381.34925
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-05||-0.0167530432|0|0|0.00508||402523431.198|2043187.17851
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-06||-0.0062634845|0|0|0.00358||400002231.917|1432332.31705
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-09||-0.0610748808|0|0|0.0081||375572143.298|3043758.45785
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-10||0.0167343029|0|0|0.00689||381857081.296|2632440.15543
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0496671755|0|0|0.00961||362891318.642|3485718.23663
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.0969040945|0|0|0.02366||327725664.003|7752394.87148
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-13||0.0539933056|0|0|0.01156||345420655.941|3994089.70648
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-16||-0.1206112959|0|0|0.02214||303759022.994|6725717.3566
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-17||0.1267890915|0|0|0.01457||342272353.539|4985520.59864
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.0538594437|0|0|0.02369||323837754.972|7673291.84718
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-19||-0.04675097|-8343189.88668|-0.02778|0.01847||300354835.92|5547303.52308
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-20||-0.0827207984|0|0|0.00765||275509244.091|2107722.25178
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-23||-0.0443274814|-3621722.3895|-0.01408|0.01628||257142289.655|4186783.51494
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-24||0.1036710789|0|0|0.03477||283800508.261|9869062.74395
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-25||0.0296687185|-8231563.53936|-0.02899|0.01702||283988942.108|4832092.43399
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.080289382|0|0|0.00801||306790238.758|2458056.7438
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-27||0.0071592415|0|0|0.00865||308986624.159|2673316.45099
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-30||0.0329928946|0|0|0.0042||319180987.29|1339634.98434
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31||-0.0420416878|-4431334.49088|-0.01471|0.00794||301330745.38|2391679.85599
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-01||-0.0576048342|0|0|0.01142||283972637.739|3242716.95982
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-02||0.0301780468|0|0|0.00375||292542377.285|1096689.74879
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-03||-0.0391641871|0|0|0.00559||281085192.893|1569943.47408
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-06||0.0823171119|0|0|0.00726||304223314.176|2208482.3103
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-07||-0.0121587034|0|0|0.00395||300524353.118|1188573.81552
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-08||0.0593153315|0|0|0.00548||318350054.755|1745775.51636
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-09||0.0457847265|0|0|0.03036||332925624.93|10106349.0174
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-13||-0.0317936508|0|0|0.00751||322340703.854|2422295.58272
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-14||0.0288894583|-4877249.2965|-0.01493|0.00595||326775702.865|1945242.1089
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-15||-0.0351043952|0|0|0.00444||315304439.453|1400987.04101
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-16||0.0026359466|0|0|0.00367||316135565.117|1161774.60436
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-17||0.0314395772|0|0|0.00638||326074733.606|2081914.176
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-20||-0.041608631|0|0|0.0136||312507210.34|4250844.35172
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-21||-0.0155836532|0|0|0.00368||307637206.345|1132380.41825
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-22||0.0264859592|0|0|0.00148||315785272.849|468116.320239
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-23||-0.016172214|0|0|0.00147||310678325.827|455352.412034
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-24||0.0083492383|0|0|0.00336||313272253.205|1052781.80437
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-27||0.0119917449|0|0|0.00989||317028934.161|3135084.93671
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-08-27||0.0047190713|0|0|0.00333||240572528.23|801342.377068
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-08-28||0.0035383748|0|0|0.00803||241423763.994|1937544.04627
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31||0.0031035513|0|0|0.0079||242173035.027|1914021.70106
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-01||-0.0119896425|0|0|0.0129||239269466.905|3086013.13208
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-02||0.028837625|0|0|0.00349||246169430.057|859469.19588
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-03||-0.0108785171|0|0|0.0106||243491471.694|2580532.16736
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-04||-0.0055614273|0|0|0.004||242137311.587|969593.7576
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-08||-0.0086045721|0|0|0.00308||240053823.642|740401.29735
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-09||0.0107979212|0|0|0.00252||242645905.925|610611.291301
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-10||-0.0175842944|0|0|0.00331||238379148.878|788707.79659
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-11||0.0023712059|0|0|0.00302||238944394.924|721237.25393
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-14||0.0119938597|0|0|0.004||241810260.465|966387.591912
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-10||0.0064553876|0|0|0.01774||197110590.67|3496224.21812
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-11||-0.0017045551|0|0|0.00689||196774604.811|1355955.91167
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-12||0.0135606821|-2014575.78451|-0.0102|0.00502||197428426.882|991775.659397
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-15||0.018364171|0|0|0.00763||201054036.283|1533960.23772
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-16||0.0004937874|0|0|0.00741||201153314.236|1490073.96022
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-17||-0.0187140642|0|0|0.00712||197388918.198|1405388.95378
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-18||-0.0004847062|0|0|0.00559||197293242.551|1101923.01809
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-19||0.0052027335|0|0|0.00806||198319706.726|1598396.12467
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-22||-0.0058046265|0|0|0.00475||195683542.979|929396.991465
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-23||0.011569738|0|0|0.00676||197947550.296|1337559.87367
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-24||0.003399791|0|0|0.00487||198620530.59|967667.069094
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-25||0.0107453154|0|0|0.00592||200754770.838|1188242.90115
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-26||0.0017130138|0|0|0.00362||201098666.533|728264.450856
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-29||0.0112204484|0|0|0.00502||203355083.75|1021133.03357
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-30||-0.0077665895|0|0|0.00619||201775708.286|1249671.08114
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31||0.0038019797|0|0|0.00377||202542855.438|763049.20359
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-04-01||-0.0007715755|0|0|0.00855||202386578.323|1731128.05801
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-04-05||0.0109510414|0|0|0.00488||204602922.122|999005.079827
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-04-06||0.0047559929|0|0|0.00546||205576012.156|1123430.9555
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-04-07||-0.0020331115|0|0|0.00257||205158053.204|527653.9503
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-04-28||-0.000742099|0|0|0.00203||207962492.386|423140.007642
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-04-29||0.0106293321|-3216933.59359|-0.01554|0.00387||206956061.187|800158.615161
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30||0.0077943423|0|0|0.00349||208569147.571|728262.93998
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-03||0.0006894125|0|0|0.00331||208712937.759|690374.813856
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-04||-0.0019097477|0|0|0.00328||208314348.71|683119.956564
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-05||-0.0141373694|0|0|0.00272||205369331.803|559179.19029
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-06||0.0071261899|0|0|0.00228||206832832.656|470678.657955
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-07||0.002525522|0|0|0.00112||207355193.515|232603.104426
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-10||0.0109457745|0|0|0.00496||209624856.704|1039217.9476
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-11||-0.0148361825|0|0|0.00269||206514824.074|554593.955984
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-12||-0.0219419612|0|0|0.00335||201983483.826|676278.377448
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-13||0.0188608268|0|0|0.00523||205793059.335|1076095.10511
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-14||0.0047664797|0|0|0.00219||206773967.779|453188.539638
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-17||-0.0072621069|0|0|0.00577||205272353.124|1183559.97127
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-18||-0.0002002716|0|0|0.00328||205231242.905|673009.599906
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-19||-0.0012655391|0|0|0.00314||204971514.739|642952.095225
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-20||0.0058168534|0|0|0.01333||206163803.99|2748601.47605
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-21||0.0054443137|2148043.77624|0.01026|0.00873||209434268.183|1827985.24968
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-24||-0.0002338739|0|0|0.01221||209385286.976|2556003.77782
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-07||0.0025948594|0|0|0.0011||208410587.603|229572.28303
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-08||-0.0072602607|0|0|0.00223||206897472.395|460797.801051
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-09||0.0091080586|0|0|0.00328||208781906.697|684590.51724
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-10||0.0050519915|0|0|0.00167||209836671.108|349727.78092
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-11||0.0046497089|0|0|0.00148||210812350.536|311245.522068
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-14||0.0004939027|0|0|0.00143||210916471.334|302421.76692
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-15||0.0035233686|0|0|0.00766||211659607.807|1620878.41842
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-16||-0.0163152903|0|0|0.00356||208206319.865|741855.136845
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-17||0.002762022|1070673.79646|0.0051|0.00242||209852064.106|507178.176813
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-18||-0.0282593704|0|0|0.00382||203921776.889|778960.378312
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-21||0.0146834472|0|0|0.00218||205727361|449451.30639
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-22||-0.0081740681|0|0|0.00345||204045731.541|703541.34834
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-23||-0.010448659|0|0|0.00299||201913727.279|603783.851224
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-24||0.0010187567|0|0|0.00752||202119428.25|1519917.47791
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-25||0.0118199616|0|0|0.00256||204508472.122|523374.74189
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-07-12||0.0021741309|0|0|0.00412||207333977.596|854300.611359
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-07-13||-0.0098607849|0|0|0.00486||205289501.85|997225.18272
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-07-14||0.0074648697|0|0|0.00285||206821961.241|589126.022212
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-07-15||0.0107239428|0|0|0.00325||209039908.117|679166.399624
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-07-16||0.0095287734|0|0|0.00175||211031802.033|368336.63363
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-07-19||-0.0187054666|0|0|0.00309||207084353.7|640482.3234
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-07-20||0.0055291275|0|0|0.00306||208229349.5|637755.505002
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-07-21||-0.009981934|0|0|0.0029||206150817.873|598678.807582
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-07-22||0.0022730251|0|0|0.0024||206619403.85|495675.738839
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0504446593215|41084246.248|||0.0509322921195||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0290415008233|18539767.2673|||-0.0288155063808||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.0193460309526|13400797.0568|||-0.0189368184298||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.00189953230003|-6451592.50404|||0.00219946782442||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|-0.0111707430319|-4395121.88018|||-0.0108161389464||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|-0.0204247073419|-4539681.60322|||-0.020098346074||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0381082554903|-19276505.4261|||0.0384175140042||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.00592151940184|-4483446.26259|||0.00634604954798||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.0226887505437|-8860467.28904|||-0.0223785026758||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0598339070428|-14507684.1803|||-0.0595541989982||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0250508037123|-14493272.8764|||0.0254053722482||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.116111803403|-33226614.9016|||-0.116176008686||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.103458233864|-7204870.79982|||0.103874151621||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0469526161914|-6145957.00619|||0.0473416366424||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|-0.0346043416399|-16231288.7582|||-0.0341993437436||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0859862183923|-2143748.07756|||0.0863296921491||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0623876512925|-2094832.54127|||-0.0621420620195||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0619394609774|-4217991.76353|||0.0623601004988||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.0245300632729|91519.659404|||0.0248588502465||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0582122359537|-16520921.5231|||-0.057908711564||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0476228647395|-10930164.2208|||0.0480775090112||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.00936134326682|-116637.198308|||0.00967830651044||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0529499107739|-2234220.23742|||0.0533396555843||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0157326101246|4615929.94548|||0.0160320600027||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.0193988488595|-2355869.33624|||-0.0190919791715||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.109130434783|286588.70032|||-0.108803657122||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.225376956137|-27922500.044|||-0.226247482629||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.127625716104|-14621432.9339|||0.128035096729||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0381033022862|-8528832.0185|||0.0385574376084||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0203714872021|-5669915.72271|||0.0206119256884||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0300832661832|-5521010.79688|||0.0302898627981||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0302477183833|-6042260.16784|||0.0306867735503||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0312541427819|-3777211.9648|||-0.0311439778536||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|0.0218306154655|-2059328.2377|||0.0223014642489||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.161904761905|-4639234.22522|||0.162356505695||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0689396453907|1423569.40339|||0.0695073416385||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|-0.0106847711284|20373518.0277|||-0.0104172033414||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.116234996841|46949496.6114|||0.116668097327||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.0572362963373|49075812.8625|||0.0576476254696||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0697382574399|28984892.8522|||0.0700454667998||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.0405563934976|50956491.3361|||0.0410239605056||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|-0.0346137627623|21258522.4078|||-0.0343715327375||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30|2021-07-22|-0.0157040013394|-58861885.3942|||-0.0154664359035||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.0083184425|0|0|0.00554||259736884.096|1439822.79745
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-02-27||-0.043694774|-2104980.8445|-0.00855|0.03938||246282758.806|9698825.53526
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28||-0.0266451429|0|0|0.01938||239720519.5|4646193.44675
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-02||0.0516020346|-2154620.39346|-0.00862|0.0361||249935965.641|9022731.44997
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-03||-0.0366295352|0|0|0.0063||240780927.384|1516919.84192
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.0320703263|-2142265.95072|-0.0087|0.00648||246360584.333|1595559.6768
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-05||-0.0488158173|0|0|0.0037||234334291.062|867566.676198
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-06||-0.0322487769|0|0|0.02414||226777296.782|5473851.78995
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-09||-0.1081146407|0|0|0.01585||202259350.831|3206813.21335
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-10||0.0563608263|0|0|0.05007||213658854.973|10697211.4425
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0597047412|-6987909.8548|-0.03604|0.00634||193914498.471|1229872.13174
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.1109908386|0|0|0.04291||172391765.676|7397066.63732
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-13||0.1175406701|0|0|0.07472||192654809.336|14395306.1986
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-16||-0.144801087|0|0|0.01912||164758183.524|3150176.46466
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-17||0.0671183229|0|0|0.0141||175816476.491|2479772.60588
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.0885143965|0|0|0.01327||160254187.176|2126645.25467
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-19||0.0185644312|0|0|0.03904||163229215.012|6371821.51888
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-20||-0.0385136313|-7069489.424|-0.04717|0.01986||149873175.789|2976905.43635
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-23||-0.0598100024|0|0|0.02062||139470818.879|2876309.33392
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-24||0.1275368311|0|0|0.00778||157258485.148|1223500.68462
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-25||0.0275339482|-3048838.34202|-0.01923|0.02786||158539593.785|4416730.15035
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.071491887|-3266805.54816|-0.01961|0.00878||166607082.956|1462548.84418
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-27||-0.026428719|0|0|0.00465||162203871.172|754120.787108
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-30||0.0226703954|-3252570.53088|-0.02|0.00453||162628526.544|737162.586904
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31||-0.0341398695|0|0|0.01056||157076409.864|1657972.92329
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-01||-0.0602020664|0|0|0.00498||147620085.408|734468.974816
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-02||0.0202086164|0|0|0.00895||150603283.08|1347206.61059
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-03||-0.0198929408|0|0|0.00745||147607340.881|1099409.0017
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-06||0.0842647094|0|0|0.00581||160045430.572|929991.990874
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-07||0.0100201773|0|0|0.01186||161649114.158|1917869.7536
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-08||0.0454147749|0|0|0.00658||168990372.292|1111787.65664
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-09||0.0472005467|0|0|0.05233||176966810.25|9260177.67703
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-13||-0.0346605155|5124991.48155|0.02913|0.01322||175958040.867|2326165.29991
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-14||0.0099985427|0|0|0.00835||177717364.858|1484060.77476
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-15||-0.0478570787|0|0|0.0708||169212330.944|11980890.1643
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-16||-0.0128011448|-11352655.6864|-0.07292|0.0487||155693563.699|7582049.50124
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-17||0.0530995791|-5123775.825|-0.03226|0.0083||158837050.575|1317835.14263
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-20||-0.0141591432|0|0|0.00818||156588054.025|1281361.72501
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-21||-0.0336791684|0|0|0.01298||151314298.58|1963311.15973
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-22||0.0123162501|0|0|0.00466||153177923.329|714270.303039
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-23||-0.0073329972|-3269992.9041|-0.02198|0.00587||148784677.137|873447.808246
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-24||0.0170634799|0|0|0.00324||151323461.481|489855.657791
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-27||0.0428202883|0|0|0.0031||157803175.721|489883.482361
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-08-27||0.0186419039|0|0|0.00759||155847581.295|1183282.75334
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-08-28||0.0020808911|-2002203.63|-0.01299|0.00109||154169679.51|167664.527215
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31||-0.0133390144|0|0|0.01122||152113207.942|1706157.04883
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-01||0.0033046734|0|0|0.01105||152615892.414|1687020.03731
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-02||0.0143356448|0|0|0.00752||154803739.639|1164486.00482
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-03||-0.012830919|0|0|0.00644||152817465.394|983707.857676
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-04||0.0097091222|0|0|0.00622||154301188.845|960234.33885
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-08||-0.0298504825|0|0|0.01007||149695223.908|1507333.70572
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-09||0.007360021|0|0|0.02949||150796983.904|4446748.46452
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-10||-0.0178006527|3847083.0952|0.02532|0.01496||151959782.26|2273125.98882
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-11||0.008336037|0|0|0.00149||153226524.63|227745.047926
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-14||0.0187100057|0|0|0.00511||156093393.782|798131.212382
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-10||0.0179867111|5630045.4341|0.01876|0.00803||300081421.638|2408195.63582
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-11||-7.38692E-5|5629629.54736|0.01842|0.02143||305688884.422|6551706.57032
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-12||0.0115996973|0|0|0.0128||309234782.953|3959458.10839
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-15||-0.0009770772|0|0|0.00784||308932636.69|2421110.19787
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-16||-0.0138612818|-561050.52366|-0.00185|0.02088||304089383.824|6350530.87516
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-17||0.0069257663|5649362.2845|0.01812|0.00871||311844798.104|2716552.35136
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-18||0.0047702082|0|0|0.01688||313332362.707|5288789.17666
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-19||-0.0113929782|3928148.5824|0.01252|0.01728||313690722.509|5421686.78746
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-22||-0.0116876342|1103983.8816|0.00357|0.01136||309667478.789|3516409.4592
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-23||-0.0161707005|1629197.53332|0.00532|0.0225||306289136.265|6890799.57635
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-24||0.0035318937|2724919.47625|0.00879|0.00862||310095836.397|2672655.51567
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-25||0.0191714252|1110864.02651|0.0035|0.01027||317151679.569|3256997.78017
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-26||0.0150791862|0|0|0.01457||321934068.789|4690427.15473
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-29||-0.0106304567|2231255.78|0.00696|0.0051||320743018.375|1634617.98207
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-30||0.0085652394|1687775.265|0.00519|0.00618||325178034.39|2008171.27533
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31||-0.0085346372|1115580.477|0.00345|0.01195||323518338.33|3866769.26877
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-04-01||0.0138068364|0|0|0.01031||327985103.109|3380056.13023
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-04-05||0.007531336|1139500.92805|0.00344|0.00586||331594770.063|1942564.20215
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-04-06||-0.0008314016|0|0|0.01753||331319081.63|5806793.86887
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-04-07||0.002316405|2282381.79245|0.00683|0.0064||334368932.594|2139504.69691
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-04-28||0.0036724803|4136429.13529|0.01118|0.00841||369914948.384|3109294.69253
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-04-29||0.0166585605|0|0|0.00709||376077198.922|2667264.44933
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30||-0.0066983394|2386952.7552|0.00635|0.00801||375945058.944|3011737.64272
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-03||0.0057398401|0|0|0.00809||378102923.453|3058612.58144
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-04||0.0076046937|0|0|0.01141||380978280.391|4345813.19115
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-05||0.008779815|6710405.0656|0.01716|0.01978||391033604.277|7734656.88744
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-06||0.0106632995|2466167.3181|0.0062|0.02858||397669480.044|11366935.0982
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-07||0.0056145533|1860010.30954|0.00463|0.00795||401762226.861|3194443.70106
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-10||-0.0009372644|3716533.97622|0.00917|0.01506||405102203.408|6099699.44961
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-11||-0.0161571408|3656485.4135|0.00909|0.00671||402213395.485|2699156.58824
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-12||-0.0165529095|2996633.28432|0.00752|0.01821||398552226.815|7256886.89558
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-13||0.0219650486|0|0|0.00846||407306445.839|3444832.54081
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-14||0.0150472076|0|0|0.0057||413435270.501|2355275.45987
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-17||0.000137387|2487170.35258|0.00598|0.00559||415979241.468|2327120.94188
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-18||-0.014739637|0|0|0.00436||409847858.455|1786483.32345
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-19||-0.0058249957|609059.038025|0.00149|0.00971||408069555.477|3961259.0714
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-20||0.0007298495|0|0|0.00532||408367384.852|2172392.58398
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-21||0.0073977482|2456050.05328|0.00593|0.00421||413844433.978|1743672.7384
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-24||0.0023018757|23386183.9644|0.05337|0.06191||438183236.386|27127357.9688
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-07||-0.0060029805|0|0|0.00591||447823470.82|2646767.51251
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-08||-0.000537315|1245014.87775|0.00277|0.00841||448827863.429|3774138.10102
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-09||-0.011599822|4307005.2438|0.00962|0.01029||447928545.355|4608126.43872
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-10||-0.0110150464|0|0|0.00698||442994591.661|3091408.5526
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-11||0.0072988122|0|0|0.00476||446227925.998|2123934.59599
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-14||-0.0088711393|0|0|0.00359||442269375.912|1588828.4346
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-15||0.0067590586|0|0|0.00431||445258700.543|1917731.66552
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-16||-0.0016431121|0|0|0.00451||444527090.564|2004524.08148
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-17||-0.0328741689|0|0|0.00959||429913631.904|4122446.54094
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-18||-0.0268079508|0|0|0.0203||418388528.399|8492884.83251
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-21||0.0275620681|0|0|0.00997||428408011.913|4272957.9839
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-22||7.21568E-5|0|0|0.00251||428438924.484|1074451.84848
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-23||0.0027386126|0|0|0.00381||429612252.719|1635890.27867
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-24||0.0128544986|0|0|0.00378||435134702.828|1643470.29525
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-25||0.0141130472|606148.04866|0.00137|0.00394||441881927.473|1741099.65299
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-07-12||0.0096494208|0|0|0.00869||452000616.658|3928362.09693
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-07-13||-0.0124804822|0|0|0.00885||446359431.025|3950549.1369
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-07-14||-0.0048266132|0|0|0.00577||444205026.696|2562155.61695
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-07-15||0.0045670916|0|0|0.0077||446233751.722|3434391.30354
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-07-16||-0.0127934189|0|0|0.006||440524896.4|2641149.66875
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-07-19||-0.0309822527|0|0|0.00593||426876442.755|2532819.2246
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-07-20||0.0265360002|0|0|0.00465||438204036.12|2038438.5915
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-07-21||0.0163842312|-59463774.6804|-0.15408|0.1677||385919897.676|64718350.5941
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-07-22||-0.0112337737|0|0|0.00553||381584560.897|2110533.03729
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.024429359924|15331188.7345|||0.0247424986385||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.113586063751|6399637.44408|||-0.113575503029||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|0.0325089152436|-8148022.6855|||0.0330537785986||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.110267630224|-2673490.93956|||0.110693904624||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.0280777358666|-14293399.7085|||0.0284276658486||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|0.00945433770066|9202898.23927|||0.00977513854582||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.02172521296|92682261.0443|||0.0220583151779||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|-0.0339803919413|-75084015.4046|||-0.0335959634538||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|0.0122562135476|3329224.06117|||0.0126143076875||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.139336532618|8079394.47601|||-0.138983028854||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|-0.048583094529|-42331737.2711|||-0.0484013355051||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.145111500365|-8544317.93301|||-0.145482836726||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.152797525044|13731613.174|||0.153294968603||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|-0.0030291404111|-7596711.68897|||-0.00266487257255||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.0257992661599|-7546920.12628|||0.0263183418087||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0230263417717|5192769.26034|||0.0233473314467||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.139063196682|-22235264.5082|||-0.139019933075||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0947695430857|-11632973.674|||0.0952463846384||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|-0.0187029850623|-11838393.5994|||-0.0183374350869||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.10424975441|-6328964.42185|||-0.104006458473||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0467560837257|-4509214.42712|||0.0471159677795||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|-0.0303316873929|2158718.35905|||-0.0300036348689||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0122651235801|98752.854565|||0.0126098449668||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.103763860354|-4396436.42768|||0.104691370322||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.121711899791|-4825488.90724|||-0.121651245516||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.145947230806|-8046050.76707|||-0.14614447456||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.435211110479|-11333766.4568|||-0.436310461324||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.4025|44545616.896|||0.403062512914||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|-0.00713012477718|-33639666.4271|||-0.00649742741988||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.014440145217|13361845.2106|||0.0153414518304||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|-0.0203353549768|12494908.785|||-0.0214764517731||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|-0.0116533139111|-5615679.55703|||-0.0113554331866||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.161140753567|-4021935.69756|||-0.161560337545||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|-0.0462016881386|-36576891.7022|||-0.0455864366369||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.350721937587|2930742.2599|||0.352181703525||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0794304160158|1534764.24995|||0.0800903744692||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|0.0418577114524|20683456.2693|||0.0421072653487||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.236256948734|4634881.59134|||0.237242070259||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.0114145759416|45248984.0956|||0.0115732564918||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0121708892201|3655060.91658|||0.0124617003195||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.0679754601227|14958897.2089|||0.0685799698951||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|0.0457582734769|17593172.4434|||0.0464343179718||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30|2021-07-22|-0.111729240283|-7308811.21494|||-0.111470567771||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.0331099451|0|0|0.01353||95275113.7522|1289125.80038
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-02-27||-0.0506665308|-1773483.86115|-0.02|0.01038||88674370.4046|920225.311242
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28||0.0129251884|0|0|0.05737||89820503.3461|5153207.5398
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-02||0.0218191674|0|0|0.00531||91780311.9421|487058.789584
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-03||-0.027202258|0|0|0.00725||89283680.2251|647305.386324
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.0109505537|0|0|0.00538||90261385.9657|485605.280256
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-05||-0.0396421103|0|0|0.00408||86683234.1394|353458.846144
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-06||-0.0811463063|0|0|0.01402||79649209.8682|1116775.26834
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-09||-0.2625869516|0|0|0.18005||58734366.653|10575406.9899
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-10||0.0627826996|-4993739.51296|-0.08696|0.22587||57428129.2459|12971562.9776
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0828634721|-3434955.6885|-0.06977|0.0711||49234479.3717|3500471.74855
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.1287654223|0|0|0.02237||42894780.8426|959583.94503
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-13||0.1208282641|0|0|0.03927||48077682.7398|1887927.94144
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-16||-0.1398675306|-1923399.06096|-0.04878|0.07094||39429776.9235|2797083.85232
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-17||-0.0179265406|0|0|0.02965||38722937.4209|1148103.95532
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.1165902741|0|0|0.01928||34208219.5373|659382.68135
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-19||0.0727224385|0|0|0.02067||36695924.6809|758422.361268
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-20||0.0070133376|0|0|0.02605||36953285.5917|962783.96448
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-23||-0.0547372208|0|0|0.01001||34426450.6534|344683.49595
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-24||0.1624202206|0|0|0.00801||40018002.3714|320514.133848
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-25||0.030633997|0|0|0.01687||41243913.7303|695773.065714
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.0541680978|0|0|0.01482||43478018.0802|644363.862744
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-27||-0.0664631053|0|0|0.00874||40588333.994|354721.373916
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-30||-0.0083688051|-981672.19436|-0.025|0.01771||39266985.9469|695377.316368
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31||0.018517022|0|0|0.53094||39994093.585|21234410.962
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-01||-0.0552296057|944628.52756|0.02439|0.25519||38729864.0958|9883591.60798
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-02||0.0882821981|24672537.8496|0.36923|0.29063||66821559.4795|19420104.0657
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-03||-0.0001197477|14390590.2987|0.17721|0.03177||81204148.0501|2579533.86562
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-06||0.0574663867|1086968.96615|0.0125|0.0244||86957625.9883|2121741.67835
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-07||0.0234826735|2224987.807|0.02439|0.02458||91224611.3379|2242231.46591
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-08||0.0721721315|0|0|0.03405||97808485.9787|3330732.71697
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-09||-0.0009823793|0|0|0.10761||97712400.9439|10515152.2981
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-13||-0.0029670838|1188077.57625|0.01205|0.01113||98610557.6386|1097379.73694
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-14||-0.0051666079|4727756.9808|0.04598|0.02982||102828832.521|3065997.67578
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-15||-0.0482681812|1124889.1875|0.01136|0.02182||98990360.993|2159629.75415
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-16||-0.0475745111|0|0|0.00687||94280942.9698|648009.32472
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-17||0.1083421907|0|0|0.01144||104495546.869|1195617.69488
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-20||-0.0198964683|1163822.0244|0.01124|0.06887||103580276.558|7133577.26785
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-21||-0.0114252379|-3451575.2427|-0.03488|0.01011||98945272.0088|1000013.38505
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-22||0.0395723475|0|0|0.01908||102860768.696|1963083.53256
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-23||0.0304695812|-4929989.3019|-0.04878|0.02451||101064903.935|2477418.22567
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-24||0.0011561043|0|0|0.01247||101181745.513|1261315.29892
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-27||0.0163306072|0|0|0.00412||102834104.859|423274.693205
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-08-27||0.0063063506|0|0|0.0042||98174392.3475|412304.60399
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-08-28||0.0185276965|0|0|0.00452||99993337.7002|451497.073304
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31||-0.0228954212|0|0|0.0041||97703948.1087|400639.908736
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-01||-0.0058811218|-1349016.7276|-0.01408|0.00589||95780322.563|563673.147888
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-02||-0.0093088727|-2672917.80525|-0.02899|0.03648||92215797.9225|3363813.59571
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-03||-0.0051355846|0|0|0.00535||91742215.8952|491232.321068
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-04||-0.0016200423|0|0|0.01141||91593589.6258|1044749.47879
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-08||-0.0505155433|0|0|0.00959||86966689.684|833820.282828
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-09||0.0083717857|0|0|0.0028||87694756.1765|245341.607731
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-10||-0.0451717571|0|0|0.00422||83733429.9523|353281.75643
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-11||0.0053742216|0|0|0.00372||84183431.9596|313088.71386
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-14||0.0153119598|0|0|0.00439||85472445.2856|375310.200506
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-10||0.0258012195|2632821.2467|0.0178|0.02273||147877012.754|3361542.28906
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-11||0.0092204854|0|0|0.02441||149240510.597|3643544.44509
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-12||-0.004414191|881789.400764|0.0059|0.02204||149463523.879|3293703.85888
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-15||-0.0047256417|5265514.87695|0.03419|0.04599||154022727.684|7083553.51357
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-16||-0.0350334243|847087.981469|0.00567|0.01803||149473872.104|2694506.20167
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-17||0.0120761267|0|0|0.01364||151278937.523|2063818.90539
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-18||-0.0542931088|0|0|0.01924||143065533.71|2752204.11175
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-19||0.0068832129|0|0|0.04378||144050284.239|6306414.57792
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-22||-0.0115640105|8021882.8788|0.05362|0.03805||149608316.236|5693290.71922
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-23||-0.0214882925|0|0|0.0341||146393488.99|4991579.55431
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-24||0.0242379708|401988.1209|0.00267|0.03149||150343758.215|4733651.31552
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-25||0.0038188612|0|0|0.02673||150917900.159|4033537.78498
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-26||0.0277115159|-1244116.49677|-0.00809|0.01777||153855947.45|2734775.4182
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-29||-0.0175915534|0|0|0.00906||151149382.346|1368735.25282
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-30||-0.0055082204|1620664.31965|0.01067|0.07004||151937482.554|10640957.7872
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31||-0.0063507918|0|0|0.01479||150972559.236|2233464.93714
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-04-01||0.0372604899|0|0|0.03015||156597870.756|4720855.75612
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-04-05||-0.0331853745|0|0|0.01429||151401111.777|2162893.21397
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-04-06||-0.0008723985|4033835.4128|0.02597|0.0152||155302865.083|2360156.76581
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-04-07||0.0033996398|809509.800072|0.00517|0.01052||156640348.687|1647838.15422
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-04-28||0.0421754581|-413712.915714|-0.0026|0.02219||158865966.492|3525744.21605
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-04-29||0.009016815|0|0|0.01419||160298431.528|2274398.01552
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30||-0.02375702|0|0|0.00901||156490218.483|1409428.94768
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-03||0.0312085379|0|0|0.0141||161374049.397|2275623.28406
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-04||-0.005533488|4597108.51538|0.02785|0.05046||165078196.557|8330127.80142
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-05||0.0340647141|2592931.47414|0.01496|0.04103||173294469.6|7110898.49236
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-06||0.0041054562|0|0|0.01406||174005922.451|2447275.2534
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-07||0.02314807|0|0|0.02086||178033823.724|3714242.66937
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-10||-0.0017075137|0|0|0.01818||177729828.53|3230955.82895
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-11||-0.0218986934|0|0|0.02584||173837777.507|4492205.33634
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-12||0.0023279733|0|0|0.02194||174242467.21|3823031.38805
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-13||-0.0166686997|-213.640404|-0|0.0235||171337858.207|4025585.11758
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-14||0.039051644|221.986044|0|0.01153||178029105.23|2052482.1251
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-17||0.0266515072|0|0|0.01825||182773849.211|3336325.07438
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-18||-0.0207271501|0|0|0.0282||178985468.197|5047339.27408
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-19||-0.0254879992|0|0|0.03757||174423486.728|6553182.26897
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-20||-0.0038352367|3033117.7133|0.01716|0.03515||176787649.088|6214381.55957
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-21||0.002091653|0|0|0.01185||177157427.498|2099008.99693
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-24||0.0067675086|0|0|0.01877||178356341.906|3347018.76638
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-07||-0.002698386|1409195.25516|0.00683|0.01258||206212473.87|2593905.7116
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-08||0.0048408239|0|0|0.01257||207210712.134|2605518.32973
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-09||-0.0104149531|1868358.8952|0.00903|0.01302||206920981.183|2694360.35736
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-10||-0.0053776643|1393733.61624|0.00673|0.01829||207201963.236|3789375.86948
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-11||0.0007757447|0|0|0.00607||207362699.068|1259285.28751
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-14||-0.0080193195|6918146.6616|0.03254|0.04156||212617938.007|8836779.33672
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-15||0.0173562474|938429.296848|0.00432|0.01108||217246616.822|2407399.60192
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-16||-0.0066150071|0|0|0.00605||215809528.92|1305296.65568
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-17||-0.0420072081|0|0|0.02458||206743973.133|5082636.57035
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-18||-0.0278224686|1736428.75478|0.00857|0.03028||202728274.173|6139187.27246
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-21||0.0506041697|0|0|0.02239||211904249.304|4744245.19626
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-22||0.0019358527|-1363903.02396|-0.00647|0.02043||210950561.686|4310024.4855
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-23||0.0004601023|0|0|0.01124||211047620.519|2372054.43531
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-24||0.0122374217|0|0|0.02684||213630299.252|5733481.13986
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-25||0.0081461947|0|0|0.01404||215370573.256|3022796.99953
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-07-12||-0.0006232472|0|0|0.00815||201146259.629|1639295.90523
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-07-13||-0.0090210146|0|0|0.00865||199331716.284|1723954.00858
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-07-14||-0.0380600444|0|0|0.02033||191745142.31|3898757.28276
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-07-15||-0.0196406391|0|0|0.02195||187979145.179|4125640.83581
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-07-16||-0.0282956341|-3621012.32158|-0.02022|0.02137||179039143.73|3825478.81816
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-07-19||-0.0400546915|0|0|0.04849||171867786.057|8333029.2088
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-07-20||0.0173882902|-2357610.02077|-0.01367|0.04427||172498662.991|7636691.7895
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-07-21||0.0369586301|0|0|0.02182||178873977.263|3903115.38241
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-07-22||-0.0128173839|-201.119306|-0|0.0108||176581079.716|1906472.31142
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0472444147468|48396060.5025|||0.0476624351449||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0420963942513|18181751.469|||-0.0418482488446||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.0128398540942|5825514.04207|||-0.0124851054827||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|-0.0333626393577|-5984217.48588|||-0.0330669146709||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.0228372480873|-11409780.6536|||0.0231918585433||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|-0.0228566839479|391290.82376|||-0.0225131796174||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0742064603128|-17176154.5372|||0.0745792450697||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.0168535174694|0|||0.0172376473128||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|0.00943597268911|-6100993.44858|||0.00974219882019||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.113361791365|11877166.3602|||-0.113146034104||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0513983202088|-51627124.9988|||0.0518645488692||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.115198295137|-31412898.6586|||-0.115050462242||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.110036875603|-11154468.2402|||0.110537957028||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0529780091776|17918082.4429|||0.0533405576573||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|-0.0010597387864|-11871367.9134|||-0.000686918564314||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0478825880062|55286773.2957|||0.0482181287343||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0791433182729|12558577.1911|||-0.0788908940511||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0890338189283|-42902138.8817|||0.08951783166||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.00434833332407|6279942.14001|||0.00470128863863||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0306684620016|-12220792.6358|||-0.0302884911026||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0347669122694|-18936905.024|||0.0351430892281||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0256556906951|-6368407.17075|||0.0260161441441||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0370057004821|47091552.0248|||0.0373793883018||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.01099504646|0|||0.0114114836391||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.00863532364012|46438.36998|||-0.00830535290687||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0895622394282|-13499117.1|||-0.0894885414274||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.19004935194|-23864544.2326|||-0.190883502674||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.111743193824|-15691759.988|||0.112115823841||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0637792397661|-15602631.6259|||0.0641960427962||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0315863359164|37562850.0663|||0.0318891099044||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0546092184369|125967845.883|||0.0549872431733||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0823436262866|-19990053.0871|||0.0827771612049||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0132411554555|6669222.61122|||-0.0130062312356||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|-0.00267578415341|41683512.123|||-0.00234000265147||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.154121329557|-36215832.8332|||0.15468140279||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0219799551109|28049884.6024|||0.0223602348114||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|-0.0386600124861|8143539.64072|||-0.0383833906487||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0692880194955|-46139301.1186|||0.0696368092013||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.0954898213336|32665894.2282|||0.0958991575439||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.043723236421|79062062.3645|||0.0440617991942||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.0269920103649|32248324.5204|||0.0272835089909||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|-0.017936297735|13293345.1383|||-0.0176221048932||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30|2021-07-22|0.0085413985414|-90275738.2389|||0.00877641226205||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.0093758127|0|0|0.00537||218754904.513|1175743.26687
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-27||-0.0359069605|0|0|0.00914||210900080.792|1927998.9127
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28||-0.0143096375|0|0|0.01734||207882177.09|3603820.96501
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-02||0.028322619|0|0|0.00997||213769944.797|2132040.83074
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-03||-0.0251723965|0|0|0.0059||208388842.98|1229861.91923
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.0422876352|0|0|0.0072||217201114.348|1563081.43258
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-05||-0.046320306|0|0|0.01087||207140292.256|2252346.05545
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-06||-0.0134485095|0|0|0.01423||204354564.065|2908205.86638
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-09||-0.0861940968|0|0|0.02661||186740406.982|4968722.83985
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-10||0.0554101416|0|0|0.00944||197087719.368|1859928.39849
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0505923618|0|0|0.01167||187116586.165|2183430.42687
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.1018778798|0|0|0.01882||168053545.088|3162075.73696
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-13||0.0757965748|0|0|0.01274||180791428.19|2304027.22772
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-16||-0.1054855039|0|0|0.02326||161720553.286|3760954.15967
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-17||0.0421111283|-4956787.88997|-0.0303|0.04928||163574000.369|8060728.46379
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.0756821238|-4581647.655|-0.03125|0.01813||146612724.96|2657538.90275
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-19||-0.0021921388|-4571604.04734|-0.03226|0.03743||141719725.468|5305163.6381
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-20||-0.0555537149|0|0|0.00528||133846668.245|707142.170752
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-23||-0.0418945477|0|0|0.03119||127450921.387|3974741.99321
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-24||0.1264558305|0|0|0.02085||143567833.504|2993528.26726
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-25||0.043622042|-4833243.72783|-0.03333|0.01572||144997311.835|2279261.08209
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.0545085068|0|0|0.01147||152900898.797|1753875.24788
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-27||-0.0423693524|0|0|0.01903||146422586.739|2786714.67385
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-30||0.0208207761|0|0|0.00873||149471218.631|1305083.03826
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31||-0.0122658481|-4921260.91248|-0.03448|0.00921||142716566.462|1314960.91167
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-01||-0.0459479977|0|0|0.00615||136159025.999|837237.156248
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-02||0.0123457026|0|0|0.02237||137840004.847|3083053.12657
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-03||-0.0145766013|0|0|0.00364||135830766.046|494798.692052
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-06||0.0672608666|0|0|0.01147||144966861.078|1663119.81285
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-07||0.0071246548|0|0|0.02071||145999699.917|3023905.50711
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-08||0.0353111101|-10424490.4411|-0.07407|0.00757||140730620.955|1065591.41614
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-09||0.0149181933|0|0|0.0309||142830067.567|4413766.49203
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-13||-0.0304364838|0|0|0.00509||138482822.531|705031.434168
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-14||0.0209080823|0|0|0.00767||141378232.785|1084004.5077
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-15||-0.0309823396|0|0|0.01607||136998004.367|2201101.27164
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-16||-0.0055375771|0|0|0.00716||136239367.349|975776.62696
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-17||0.043870656|-5267269.54688|-0.03846|0.01301||136949008.219|1782022.63125
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-20||-0.027348706|0|0|0.01396||133203630.05|1859215.28056
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-21||-0.0244197338|0|0|0.00398||129950832.866|517204.314982
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-22||0.013329033|0|0|0.0067||131682951.8|882883.540896
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-23||0.0080478159|0|0|0.00275||132742711.948|364429.794378
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-24||0.0110049633|0|0|0.00287||134203540.618|385060.932106
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-27||0.0288925934|0|0|0.00577||138081028.945|796302.674804
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-27||0.0036253112|0|0|0.01078||321722393.011|3469536.42512
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-28||0.0104188858|0|0|0.0017||325074381.87|552626.449179
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31||-0.0117819148|0|0|0.00139||321244383.21|447281.535584
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-01||0.0107679488|0|0|0.00577||324703526.274|1872917.57767
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-02||0.0161680639|0|0|0.00863||329953353.622|2846303.99688
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-03||-0.0271775426|0|0|0.01707||320986032.305|5478480.332
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-04||0.0010554471|0|0|0.00354||321324816.097|1138583.71726
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-08||-0.0173543141|0|0|0.00338||315748444.312|1065886.12712
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-09||0.0146036766|0|0|0.00588||320359532.485|1885077.27772
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-10||-0.0134261832|0|0|0.00276||316058326.712|873127.944695
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-11||0.011989082|0|0|0.00385||319847575.912|1232433.95846
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-14||0.0134467983|0|0|0.00215||324148501.745|695746.83157
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-10||0.0143823222|0|0|0.00806||422373408.526|3404466.46941
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-11||0.0023847076|0|0|0.00548||423380645.596|2320023.09289
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-12||0.0119523756|0|0|0.00716||428441050.077|3068990.88939
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-15||0.0117179131|0|0|0.00493||433461485.051|2136245.6063
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-16||-0.0143876973|1729655.75877|0.00403|0.00622||428954628.175|2668166.9695
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-17||0.0108963101|20982031.4908|0.04615|0.00431||454610682.3|1957448.69159
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-18||-0.0008226844|0|0|0.00926||454236681.191|4207804.03062
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-19||-0.0050801853|-20858264.9856|-0.04839|0.01328||431070809.702|5726289.01786
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-22||-0.0005020824|1733674.68798|0.00402|0.01048||431684997.307|4524544.20322
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-23||-0.0183896787|8508964.83755|0.01969|0.01332||432255413.747|5755974.35087
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-24||0.0064381623|0|0|0.00485||435038344.237|2108565.77037
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-25||0.0153851167|0|0|0.00694||441731459.934|3065685.89487
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-26||0.0192187125|0|0|0.01233||450220969.851|5549593.83667
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-29||-0.0018500592|1769244.23|0.00392|0.01188||451157278.65|5361517.71694
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-30||0.0059042305|5339070.76718|0.01163|0.01193||459160085.978|5475928.94774
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31||-0.0027652647|0|0|0.01033||457890386.778|4732066.43079
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-01||0.0059187448|0|0|0.01047||460600523.132|4823094.47228
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-05||0.0132119091|3617720.42929|0.00769|0.01052||470303655.808|4949584.20209
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-06||-0.0012349921|3613252.57328|0.00763|0.00702||473336087.1|3321843.75066
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-07||-0.0066807478|1794556.67213|0.0038|0.01053||471968404.77|4968947.96644
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-28||-0.0036668284|7395430.87814|0.01434|0.00845||515831303.751|4357757.64068
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-29||0.0099174246|0|0|0.09274||520947021.813|48315128.8462
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30||-0.0078594275|40755408.1792|0.07309|0.01206||557608084.634|6723901.34782
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-03||0.0092732489|0|0|0.00573||562778923.179|3224480.16758
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-04||0.0039512926|0|0|0.00884||565002627.357|4992107.93102
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-05||0.0009697368|5636716.25759|0.00987|0.01508||571187247.435|8613278.22719
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-06||0.0068246787|0|0|0.03096||575085416.898|17803244.6278
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-07||0.0114132974|15306553.6254|0.02564|0.01524||596955591.392|9099363.46242
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-10||0.0013849571|3831938.13639|0.00637|0.01385||601614287.413|8329675.51958
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-11||-0.0157753164|0|0|0.01103||592123631.685|6529954.49196
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-12||-0.025858411|0|0|0.00731||576812255.468|4214036.0317
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-13||0.0211575971|7503391.29817|0.01258|0.00832||596519608.053|4963680.92889
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-14||0.0133073843|0|0|0.00529||604457723.709|3198113.58693
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-17||-0.0029634952|1895177.40922|0.00313|0.01494||604561593.54|9034310.70808
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-18||-0.0150898948|0|0|0.01013||595438822.723|6033344.54083
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-19||-0.0063775037|0|0|0.01264||591641409.439|7479163.4724
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-20||0.0033620996|0|0|0.00425||593630566.782|2520231.59261
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-21||0.0038299536|0|0|0.00563||595904144.279|3354249.15976
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-24||0.0060681988|1879373.69616|0.00313|0.00474||601399582.771|2848754.64732
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-07||-0.0073463852|3778855.43336|0.00619|0.0031||610285152.488|1892261.85511
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-08||0.0049194646|0|0|0.00378||613287428.697|2315492.31983
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-09||-0.0086711452|0|0|0.00621||607969524.376|3774116.69964
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-10||-0.0047040919|0|0|0.0046||605109579.866|2782754.70423
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-11||0.0041371493|0|0|0.00267||607613008.511|1620238.65417
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-14||-0.0046860217|0|0|0.00483||604765720.761|2921786.0952
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-15||0.0047101684|5643476.18383|0.0092|0.01027||613257745.309|6296426.37307
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-16||-0.0091515822|3727886.29857|0.0061|0.00628||611373352.965|3841586.8316
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-17||-0.0154064011|0|0|0.00766||601954289.849|4612107.69898
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-18||-0.012585087|0|0|0.00514||594378642.747|3052170.56921
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-21||0.02204351|0|0|0.00321||606349947.669|1943647.36105
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-22||0.0013008475|-3702065.34456|-0.00613|0.00661||603436651.163|3986939.27328
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-23||-0.0023565134|0|0|0.00524||602014644.58|3152266.86747
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-24||0.0062101936|0|0|0.00782||605753272.093|4738997.37185
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-25||0.0037140824|-1865040.15236|-0.00308|0.0036||606138049.517|2182096.98399
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-12||0.0019256308|-49052262.0257|-0.08696|0.04128||564101013.296|23286429.4222
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-13||-0.0099712232|-11206880.9933|-0.02048|0.00984||547269355.172|5383785.63021
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-14||0.0009576113|-7478408.55289|-0.01384|0.00595||540315017.946|3215341.75496
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-15||0.0009233038|0|0|0.00473||540813892.874|2558105.85812
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-16||-0.0069833118|0|0|0.00584||537037220.835|3137300.83279
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-19||-0.0203250643|-1820491.02|-0.00347|0.0133||524301413.76|6975211.339
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-20||0.02855042|0|0|0.01568||539270439.324|8458119.79967
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-21||0.0095250283|-5670906.30738|-0.01053|0.03697||538736099.201|19917357.1305
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-22||-0.0050010181|-15046789.3396|-0.02888|0.00632||520995080.903|3290544.74717
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2017-12-29|2018-01-31|0.0391497771315|0|||0.0392846595224||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-01-31|2018-02-28|-0.0496379098429|0|||-0.0495420292797||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-02-28|2018-03-29|-0.0120994595399|-3523674.49845|||-0.0167056411571||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-03-29|2018-04-30|0.00731818558753|-3442205.66828|||0.00740879499167||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-04-30|2018-05-31|0.0155164455212|-6862799.90572|||0.0264825170114||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-05-31|2018-06-29|0.0122569079586|-3478060.32301|||0.0123155037254||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-06-29|2018-07-31|0.0333865194704|0|||0.0335042389255||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-07-31|2018-08-31|0.017091484721|0|||0.0172140362147||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-08-31|2018-09-28|0.00346333605679|-5798.82704|||0.00360409697759||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-09-28|2018-10-31|-0.0589739058242|0|||-0.0589209823195||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-10-31|2018-11-30|0.0240025273481|0|||0.0240817840371||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-11-30|2018-12-31|-0.084517091352|52395.23736|||-0.0843395004106||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-12-31|2019-01-31|0.0817185959531|0|||0.0818463903915||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-01-31|2019-02-28|0.0270214357326|-3454448.79861|||0.0271190891817||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-02-28|2019-03-29|0.0196736323458|-10333.94108|||0.0198831376855||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-03-29|2019-04-30|0.0323617097726|0|||0.0324310640191||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-04-30|2019-05-31|-0.0566957110682|0|||-0.0566564617267||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-05-31|2019-06-28|0.0662070160497|5773.862216|||0.0664439167312||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-06-28|2019-07-31|0.0101852585814|-3754748.27503|||0.0102558520356||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-07-31|2019-08-30|-0.0112489559671|3671985.61005|||-0.0111561362497||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-08-30|2019-09-30|0.0218557669218|0|||0.021961620166||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-09-30|2019-10-31|0.0104483533924|0|||0.0105745884911||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-10-31|2019-11-29|0.0252617801047|0|||0.0253444610426||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-11-29|2019-12-31|0.0279982772465|-3914860.3128|||0.0280939605993||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-12-31|2020-01-31|-0.00899550224888|0|||-0.00886223490373||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-01-31|2020-02-28|-0.0871154815935|0|||-0.086963766067||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-28|2020-03-31|-0.14025158807|-6514586.08198|||-0.139881461157||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-31|2020-04-30|0.127821991229|-3546077.66396|||0.127865663915||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-30|2020-05-29|0.0450748847926|3360465.75343|||0.0451286403189||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-05-29|2020-06-30|0.00647523803762|-72215.02944|||0.0067668818109||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-06-30|2020-07-31|0.0506398789046|3757341.89896|||0.0507276588568||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-07-31|2020-08-31|0.0471512770138|-7889011.34255|||0.0472529874427||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-08-31|2020-09-30|-0.0320421481457|0|||-0.0319066157855||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-30|2020-10-30|-0.0179267342167|3933546.92666|||-0.0178901604118||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-10-30|2020-11-30|0.11335978836|-3848801.37604|||0.113638666258||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-11-30|2020-12-31|0.0370715621926|-18833.96229|||0.0304699682369||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-12-31|2021-01-29|-0.00893478765375|0|||-0.0088720346194||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-01-29|2021-02-26|0.0408617257932|0|||0.0410231509286||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-26|2021-03-31|0.0581192157737|9059967.68245|||0.0582067435412||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-31|2021-04-30|0.0474970647881|0|||0.0476460780366||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-04-30|2021-05-28|0.0155899735072|4842215.37216|||0.0157771867293||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-28|2021-06-30|0.00832810234399|46407.824275|||0.00843928451482||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-30|2021-07-23|0.0128922646412|0|||0.00393283439516||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-26||-0.0067067629|0|0|0.00234||161333729.723|377367.279705
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-27||-0.0447279823|0|0|0.00559||154117597.517|861297.200628
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-28||-0.0133957046|0|0|0.03376||152053083.704|5133963.76276
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-02||0.0462391504|-3787711.6455|-0.02439|0.00755||155296177.465|1172902.79043
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-03||-0.0222717611|0|0|0.00425||151837458.104|645790.629195
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-04||0.0418880911|0|0|0.00283||158197639.38|448278.087552
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-05||-0.0313935797|0|0|0.00213||153231249.181|325821.961546
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-06||-0.018834548|0|0|0.00404||150345207.864|607761.340368
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-09||-0.0798823166|0|0|0.00811||138335284.376|1122540.21815
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-10||0.0438007096|0|0|0.00778||144394467.992|1123318.52559
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-11||-0.0496503662|0|0|0.00265||137225229.772|363680.33044
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-12||-0.0970443218|0|0|0.02381||123908300.417|2950709.95097
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-13||0.0845720675|0|0|0.00565||134387481.561|759256.493339
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-16||-0.1188757584|0|0|0.00327||118412067.774|387063.054871
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-17||0.0622449206|0|0|0.0074||125782617.531|931036.800603
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-18||-0.0560348193|0|0|0.01062||118734411.291|1261306.95806
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-19||-0.0010683537|0|0|0.00936||117303669.771|1097676.23882
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-20||-0.0469023508|-2726874.43648|-0.025|0.00863||109074977.459|941098.910272
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-23||-0.0345998155|0|0|0.0105||105301003.36|1106081.73457
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-24||0.0969078557|0|0|0.02124||115505497.8|2453914.29806
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-25||0.0187719446|0|0|0.00581||117673760.606|683213.8557
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-26||0.0616858247|0|0|0.00711||124932563.571|888457.92784
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-27||-0.0263855782|0|0|0.00324||121636145.644|393797.016509
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-30||0.0304666058|0|0|0.00229||125341986.141|287158.489104
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-31||-0.0177153475|0|0|0.00733||123121509.298|902419.106112
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-01||-0.0453658927|0|0|0.00258||117535992.122|303713.007484
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-02||0.0233684162|0|0|0.00225||120282622.104|270395.329886
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-03||-0.0146037588|0|0|0.00453||118526043.698|537219.295522
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-06||0.066908045|0|0|0.0071||126456389.567|898093.279374
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-07||0.0020791042|0|0|0.00975||126719305.574|1235766.67312
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-08||0.040816225|3297287.73164|0.02439|0.00293||135188796.997|395674.53214
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-09||0.0221492403|-3370320.15|-0.025|0.00702||134812806|946722.9356
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-13||-0.0162323709|0|0|0.00192||132624474.533|254705.300376
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-14||0.0267561913|0|0|0.01276||136173000.348|1738248.34572
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-15||-0.0269220298|0|0|0.00257||132506946.78|340675.36543
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-16||-1.9902E-5|0|0|0.00843||132504309.632|1117077.57708
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-17||0.0328268775|0|0|0.00593||136854012.375|812160.138
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-20||-0.0224653289|0|0|0.00381||133779541.98|510034.507872
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-21||-0.0253902775|0|0|0.0083||130382842.284|1082764.3095
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-22||0.0214995885|0|0|0.00329||133186019.736|438048.814063
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-23||0.0010037912|0|0|0.00501||133319710.696|667331.809781
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-24||0.0111895802|0|0|0.00251||134811502.295|338242.062742
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-27||0.0182215859|0|0|0.00288||137267981.669|394988.619662
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-08-27||0.0027952558|0|0|0.00033||155750079.055|51357.593458
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-08-28||0.0072147648|0|0|0.00031||156873779.244|48671.093231
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-08-31||-0.0061933778|0|0|0.00413||155902200.667|643756.16432
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-01||0.0052676786|0|0|0.00489||156723443.347|765614.115296
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-02||0.0168778573|0|0|0.0107||159368599.265|1705162.28901
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-03||-0.025716847|0|0|0.01739||155270141.386|2700426.45417
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-04||-0.0052647548|0|0|0.00027||154452682.158|40949.761002
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-08||-0.0214986188|0|0|0.00401||151132162.816|605303.69172
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-09||0.0161592517|0|0|0.00283||153574345.473|433945.970205
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-10||-0.0161816221|0|0|0.00146||151089263.458|221287.660145
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-11||0.0032444159|0|0|0.00033||151579459.87|49982.36087
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-14||0.0132700743|0|0|0.00065||153590930.561|99479.667074
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-10||0.0110004522|0|0|0.00102||189893032.424|194617.197412
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-11||0.006689792|0|0|0.00207||191163377.321|395008.8181
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-12||0.0054524687|0|0|0.028||192205689.66|5381009.23773
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-15||0.0046998107|0|0|0.00272||193109020.026|526198.532443
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-16||-0.0052132254|0|0|0.00142||192102299.175|272785.264662
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-17||0.0023579346|0|0|0.00645||192555263.834|1242028.41988
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-18||-0.012525071|0|0|0.0317||189381847.967|6002480.76927
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-19||-0.001594397|0|0|0.00061||189079898.112|114462.519168
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-22||0.0038440399|0|0|0.00322||189806728.781|611640.604523
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-23||-0.0071761461|0|0|0.00152||188444647.971|285884.318455
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-24||-0.0017071706|0|0|0.00177||188122940.803|333574.088253
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-26||0.0235809225|0|0|0.0029||192559053.299|559078.777834
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-29||-9.47237E-5|0|0|0.00282||192540813.4|542119.78795
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-30||-0.0029500442|0|0|0.00223||191972809.497|427677.963729
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-31||0.000460114|0|0|0.0089||192061138.871|1708782.00195
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-04-01||0.0091818017|0|0|0.0007||193824606.155|136149.963482
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-04-05||0.0100463704|0|0|0.00612||195771839.934|1198410.15002
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-04-06||0.0003941788|0|0|0.00183||195849009.034|359120.20478
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-04-07||-0.0011546527|0|0|0.01236||195622871.457|2418184.96658
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-04-28||0.0025637962|0|0|0.00159||200660264.418|319979.711778
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-04-29||0.0083485269|0|0|0.00378||202335482.037|764235.922607
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-04-30||-0.005612491|0|0|0.00145||201199875.968|291396.30442
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-03||0.0051365719|0|0|0.00201||202233353.587|406242.41216
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-04||-0.0024931771|0|0|0.00157||201729150.019|316468.751296
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-05||0.0011720382|0|0|0.00135||201965584.298|272505.756775
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-06||0.0079876361|0|0|0.0008||203578811.885|163756.809265
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-07||0.0083576255|0|0|0.0104||205280247.348|2134313.75373
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-10||-0.0039257372|0|0|0.03161||204474371.035|6463983.4609
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-11||-0.0105399271|0|0|0.00205||202319226.067|415494.606116
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-12||-0.0187248433|4842215.37216|0.02381|0.00187||203373045.631|380694.974568
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-13||0.0110889427|0|0|0.00245||205628237.684|504670.449657
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-14||0.0134909732|0|0|0.0009||208402362.722|187363.651428
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-17||0.0007012941|0|0|0.01207||208548514.072|2517478.48565
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-18||-0.008362357|0|0|0.00225||206804556.949|464719.379292
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-19||-0.0060413633|0|0|0.0012||205555175.485|245883.146675
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-20||0.0080418048|0|0|0.0005||207208210.089|104393.468544
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-21||0.0009266845|0|0|0.00414||207400226.73|857649.321636
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-24||0.0077560454|0|0|0.00132||209008832.306|274896.379248
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-07||-0.001029143|0|0|0.00118||211526298.211|249903.21606
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-08||4.36334E-5|0|0|0.02024||211535527.819|4282486.39117
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-09||-0.0023172038|0|0|0.0031||211045356.9|654542.10402
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-10||0.0025278037|0|0|0.00282||211578838.128|595846.30335
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-11||0.0014538354|0|0|0.00105||211886438.937|222985.249124
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-14||-0.0006557757|0|0|0.00309||211747488.952|653694.7452
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-15||-0.0001883359|0|0|0.00104||211707609.305|220175.916966
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-16||-0.0074477478|0|0|0.00234||210130864.417|491506.100425
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-17||-0.0056948396|0|0|0.04411||208019337.785|9174841.47455
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-18||-0.0165078398|0|0|0.00663||204585387.878|1357277.9157
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-21||0.0176614655|-4957111.08688|-0.02439|0.0009||203241554.562|183809.680911
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-22||0.002757862|0|0|0.00704||203802066.731|1435561.87722
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-23||-0.0019912631|0|0|0.00835||203396243.187|1698209.80634
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-24||0.0052854185|0|0|0.00497||204471277.45|1017169.79324
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-25||0.0049058816|0|0|0.00052||205474389.336|107047.13943
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-07-12||0.0039333828|0|0|0.0031||213490513.337|662633.884932
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-07-13||-0.006514067|0|0|0.00068||212099821.839|143217.874944
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-07-14||-0.0002871127|0|0|0.00314||212038925.29|666206.104116
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-07-15||-0.0013727986|0|0|0.00131||211747838.553|276381.345636
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-07-16||-0.0071769603|0|0|0.00445||210228132.715|934714.324726
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-07-19||-0.0171185546|0|0|0.00524||206629330.95|1082442.5088
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-07-20||0.0142687326|0|0|0.00143||209577669.611|299596.272822
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-07-21||0.0071201922|0|0|0.00192||211069902.889|405756.76604
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-07-22||-0.0006271382|0|0|0.00094||210937532.884|197979.944987
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-07-23||0.0090601354|0|0|0.00194||212848655.494|413027.745806
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2017-12-29|2018-01-31|0.040989588321|0|||0.0412542236644||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2018-01-31|2018-02-28|-0.0332819448938|-1527818.8628|||-0.0329509309889||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2018-02-28|2018-03-29|-0.010871558675|156367.890235|||-0.0100816733804||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2018-03-29|2018-04-30|0.0180386271652|0|||0.0186663281839||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2018-04-30|2018-05-31|-0.00705107298937|0|||-0.00669935718422||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2018-05-31|2018-06-29|-0.0207240246679|0|||-0.0203443110458||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2018-06-29|2018-07-31|0.00692184618722|0|||0.00725369087074||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2018-07-31|2018-08-31|-0.00941592324524|0|||-0.00904855559627||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2018-08-31|2018-09-28|0.00757205046319|-1443200.44126|||0.00850482594161||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2018-09-28|2018-10-31|-0.0861130400908|0|||-0.0859997006884||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2018-10-31|2018-11-30|0.0109569136791|1364988.63132|||0.0114370389776||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2018-11-30|2018-12-31|-0.044236997609|17236753.9065|||-0.0441753545296||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2018-12-31|2019-01-31|0.0638873661373|1340903.634|||0.0645044645277||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2019-01-31|2019-02-28|0.0191448674265|-5629212.15279|||0.0198292012553||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2019-02-28|2019-03-29|0.00391853405762|-8621776.81752|||0.00490108513442||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2019-03-29|2019-04-30|0.00948910812327|-9939990.1764|||0.00997093718271||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2019-04-30|2019-05-31|-0.0379866177909|-22301669.7524|||-0.0379166990114||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2019-05-31|2019-06-28|0.0435846047752|-5564593.82036|||0.0440373363499||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2019-06-28|2019-07-31|-0.0153903464424|-11323033.4094|||-0.0150074987757||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2019-07-31|2019-08-30|-0.0190900344831|-6796028.50137|||-0.0186542496623||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2019-08-30|2019-09-30|0.0206090292236|-5476274.27882|||0.0213258774562||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2019-09-30|2019-10-31|0.0272965229516|-5570628.00669|||0.0277965949307||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2019-10-31|2019-11-29|0.00573028332477|-7133989.36333|||0.00615282751797||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2019-11-29|2019-12-31|0.0253399987403|-8638775.92934|||0.0258054168141||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2019-12-31|2020-01-31|-0.0288695652174|-5711768.12574|||-0.0207964659963||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-01-31|2020-02-28|-0.0825501432665|0|||-0.0898078844456||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-02-28|2020-03-31|-0.122025128841|-4415436.92033|||-0.123541592886||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-31|2020-04-30|0.0667861945316|-5826143.32709|||0.0715921898749||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-30|2020-05-29|0.0428571428571|-5954391.10125|||0.0405301370557||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-05-29|2020-06-30|0.0111207556271|0|||0.00998154517238||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-06-30|2020-07-31|0.0275229357798|0|||0.028806502331||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-07-31|2020-08-31|0.0547360248447|0|||0.0561362803367||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-08-31|2020-09-30|-0.00564055199495|-2724504.32136|||-0.00786872514269||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-30|2020-10-30|-0.032962962963|0|||-0.0315619647699||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-10-30|2020-11-30|0.103025660666|0|||0.105274798362||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-11-30|2020-12-30|0.0443865207285|0|||0.0452844774718||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-12-30|2021-01-29|-0.0127005347594|-3036606.1011|||-0.0126036618999||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-01-29|2021-02-26|-0.00778605280975|0|||-0.00769582688818||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-02-26|2021-03-31|0.0265751388487|-0.153153|||0.0282262683794||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-31|2021-04-30|0.0227120908484|0|||0.0231138172316||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-04-30|2021-05-28|0.0150228608752|0|||0.0161226639908||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-28|2021-06-30|-0.00239124839125|0|||-0.00170877795091||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-30|2021-07-21|-0.00324044069994|0|||-0.00292616231474||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-02-26||0.00619493|0|0|0.00335||30812607.0154|103101.577137
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-02-27||-0.0308837154|0|0|0.00188||29860999.2305|56268.46485
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-02-28||-0.0135637514|0|0|0.00467||29455972.0548|137546.461188
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-02||0.0209493844|0|0|0.00117||30073056.5408|35224.669202
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-03||-0.0082098582|-1296788.47973|-0.04545|0.0082||28529372.5313|233914.710176
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-04||0.0237597213|0|0|0.0025||29207222.4668|72964.887168
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-05||-0.0195682272|0|0|0.0002||28635688.9051|5857.297487
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-06||-0.0058668873|0|0|0.01859||28467686.5357|529187.937096
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-09||-0.065915961|0|0|0.00283||26591211.6234|75349.75925
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-10||0.0117862029|0|0|0.002||26904621.0402|53809.196776
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-11||-0.029806554|0|0|0.00274||26102687.0059|71639.94138
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-12||-0.1036091032|0|0|0.01021||23398211.0113|238831.705545
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-13||0.0442181643|0|0|0.00679||24432836.9487|165832.17494
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-16||-0.0903786021|0|0|0.01408||22224631.3021|312882.11171
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-17||0.0289503532|0|0|0.01095||22868042.2198|250363.255485
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-18||-0.0314037697|0|0|0.00312||22149899.4942|69127.762115
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-19||0.0081548469|0|0|0.00649||22330528.5349|145026.50184
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-20||-0.0047393494|0|0|0.02701||22224696.3514|600187.483008
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-23||-0.030390316|0|0|0.02358||21377283.349|504173.05576
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-24||0.0698323535|-3118648.4406|-0.15789|0.00551||19751460.9123|108757.668528
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-25||0.0253898453|0|0|0.00647||20252947.4508|131111.047906
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-26||0.0412690287|0|0|0.0129||21088766.9196|272044.806488
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-27||-0.0107457813|0|0|0.00994||20862151.6434|207391.530983
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-30||0.0188426917|0|0|0.00162||21255250.7354|34433.46732
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-31||-0.0030068333|0|0|0.00701||21191339.7386|148473.057189
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-01||-0.0378241312|0|0|0.00883||20389795.7305|179966.582552
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-02||0.0036131754|0|0|0.00408||20463467.6357|83555.480536
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-03||-0.0112437592|0|0|0.00642||20233381.3334|129940.771639
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-06||0.0394911904|0|0|0.00986||21032421.6443|207290.89765
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-07||0.0135735188|0|0|0.00095||21317905.6149|20173.45442
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-08||0.0060390838|0|0|0.01619||21446646.2346|347209.545116
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-09||0.0149181508|0|0|0.00108||21766590.5368|23507.89424
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-13||-0.0017919643|0|0|0.00169||21727585.5902|36639.531282
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-14||0.0178253092|0|0|0.00323||22114886.5152|71512.48746
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-15||-0.0193760888|0|0|0.00531||21686386.5065|115188.82736
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-16||0.0004181095|0|0|0.00427||21695453.7967|92696.5798
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-17||0.0180269623|0|0|0.02183||22086556.9226|482114.154
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-20||-0.0095704875|-1151323.93565|-0.05556|0.00011||20723853.8691|2302.646242
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-21||-0.0180655419|0|0|0.00432||20349466.2146|87886.98647
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-22||0.0115230051|-2287103.3724|-0.125|0.00602||18296849.8482|110169.773821
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-23||0.0117579321|0|0|0.0016||18511982.9672|29711.693258
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-24||-0.0004929859|0|0|0.00142||18502856.8216|26366.538034
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-27||0.0130929281|0|0|0.0081||18745113.3976|151882.096184
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-08-27||-0.0073201041|0|0|0.00044||12150306.2084|5400.124092
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-08-28||0.0057539367|0|0|0||12220218.2947|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-08-31||0.0005143439|0|0|0.00045||12226503.6915|5488.327968
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-01||-0.0014579131|0|0|0.00089||12208678.5209|10852.1298
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-02||0.0043798075|0|0|0||12262150.1828|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-03||-0.0142108806|0|0|0.00645||12087894.2198|77926.449624
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-04||-0.0049552414|0|0|0.00417||12027995.7922|50116.539978
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-08||-0.0052639392|0|0|0||11964681.1469|53.17767
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-09||0.0139361129|0|0|2.0E-5||12131422.2992|269.592323
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-10||-0.0073474841|0|0|0||12042286.8682|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-11||0.0089864884|0|0|0.00144||12150504.735|17469.687118
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-14||0.0090359993|-2724504.32136|-0.28571|0.00057||9535792.3691|5449.009592
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-10||0.002461558|0|0|0||7385089.13315|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-11||0.0119533399|0|0|0.00342||7473365.61748|25558.802568
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-12||-0.0001238461|0|0|0||7472440.075|29.894453
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-15||0.0032460675|0|0|0.00018||7496696.11756|1349.396551
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-16||0.0078720693|0|0|0.00088||7555710.62502|6618.770277
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-17||-0.002849628|0|0|1.0E-5||7534179.66371|90.405513
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-18||1.96722E-5|0|0|0||7534327.87104|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-19||0.0056697125|0|0|0.00246||7577045.34758|18669.769344
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-22||0.0020392738|0|0|0.00276||7554919.91136|20881.711829
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-23||-0.0040189792|0|0|0.00023||7524556.84921|1715.593012
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-24||-0.0099337676|0|0|0.00021||7449809.6567|1549.558462
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-25||0.0010939918|0|0|1.0E-5||7457959.6838|59.667008
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-26||0.0096769478|0|0|1.0E-5||7530129.96968|60.243752
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-29||0.0020037951|0|0|0.00267||7545218.80223|20160.7393
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-30||-0.0045013578|0|0|2.0E-5||7511255.07359|150.223657
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-31||-0.0035088842|0|0|2.0E-5||7484898.94746|149.69826
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-04-05||0.0107952584|0|0|0.00248||7565700.37261|18793.124505
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-04-07||0.0064898528|0|0|0||7614800.64599|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-04-28||-0.0037758649|0|0|2.0E-5||7700271.19404|123.20016
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-04-29||0.0010465843|0|0|0.00058||7708330.18065|4501.642432
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-04-30||-0.0068509826|0|0|0.00042||7655520.54696|3215.30192
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-03||0.0016745849|0|0|0||7668340.36675|30.678752
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-04||-0.0075589668|0|0|0.00234||7610375.63308|17777.764556
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-05||0.0047780897|0|0|1.0E-5||7646738.69012|61.17748
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-06||0.0057297421|0|0|0||7690552.53225|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-07||0.0105031542|0|0|0.00062||7771327.58633|4787.114178
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-10||0.0059816684|0|0|0.00204||7817813.08944|15979.545114
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-11||-0.0150428794|0|0|0.00083||7700210.66718|6375.744172
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-12||-0.0194598114|0|0|0.00044||7550366.02814|3322.141968
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-14||0.0115617795|0|0|0.00885||7637661.68836|67577.765139
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-17||-2.90903E-5|0|0|0||7637439.51113|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-18||0.0093853651|0|0|0.00015||7709119.66831|1140.948144
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-19||-0.0054616664|0|0|0||7667015.02945|30.668825
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-20||0.0059424512|0|0|1.0E-5||7712575.89224|61.702488
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-21||0.0006628476|0|0|0.00211||7717688.15184|16299.686548
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-24||0.0034220513|0|0|0||7744098.48178|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-07||0.0061637243|0|0|0||7833060.8053|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-08||0.0021785097|0|0|1.0E-5||7850125.21384|62.800507
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-09||-0.0022631733|0|0|1.0E-5||7832359.01196|62.65392
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-10||0.0001821647|0|0|0.00214||7833785.7965|16764.23585
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-11||0.001517952|0|0|1.0E-5||7845677.10848|62.760947
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-14||0.0021694789|0|0|9.0E-5||7862698.1364|691.91868
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-15||0.0028717337|0|0|1.0E-5||7885277.70943|63.079452
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-16||0.0012601508|0|0|0.00526||7895214.35208|41560.240015
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-17||-0.0142043984|0|0|0.00158||7783067.58453|12328.329195
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-18||-0.008404001|0|0|0.00081||7717658.67193|6235.848904
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-21||0.004502403|0|0|0.00027||7715982.04064|2098.733277
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-22||0.0020000444|0|0|0.00451||7731414.3516|34853.07492
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-23||-0.0015963433|0|0|1.0E-5||7719072.36121|61.752828
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-24||0.0024122663|0|0|0.00308||7737692.82011|23831.998376
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-25||0.0057085941|0|0|2.0E-5||7781864.16623|186.75888
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-07-12||0.0116459328|0|0|0.00024||7788461.92085|1869.222434
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-07-13||0.0026692781|0|0|1.0E-5||7809251.49133|62.47168
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-07-14||0.0005281598|0|0|0.0002||7813376.01531|1531.411875
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-07-15||-0.0047861583|0|0|0.00161||7775979.962|12503.722532
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-07-16||-0.002286499|0|0|0.00082||7758200.19992|6330.660544
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-07-19||-0.0113152549|0|0|0.00297||7670414.18|22796.3846
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-07-20||-0.0045243237|0|0|0.00169||7635710.75028|12889.026612
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-07-21||0.0070085189|0|0|0.0003||7689225.76955|2306.753078
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0544875359862|10368054.7345|||0.0548416216088||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0434559914247|5417719.06922|||-0.0432888542999||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.0227688116188|0|||-0.0224737752658||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.0108340495204|-4958028.6849|||0.0111747121139||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.0146644128789|4935334.20952|||0.0150090385019||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|0.0315828055235|26331860.7412|||0.0320173448474||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0101759222322|20756854.9409|||0.0105017834952||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.0178653728837|-25967485.2915|||0.0182636186436||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|0.00301100950086|196637.166722|||0.00334924373058||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0740473336624|-15646901.7343|||-0.0737227729828||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0183652314462|-5051050.39702|||0.0187684137913||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0976102573064|-17924149.8611|||-0.0977964842342||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.102208101562|0|||0.102612906314||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0388753186977|35546259.546|||0.0392215170599||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.0130971540823|0|||0.0134738858617||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0375829679808|0|||0.0379173818725||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0971375215467|-15365706.2285|||-0.0968420011376||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0804751184532|-10213016.0317|||0.0809344746042||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.00625479559778|0|||0.00662489737457||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0575802122554|0|||-0.0571945053145||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0560697522825|0|||0.0564237955461||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0139601938708|5295210.3294|||0.0143150673471||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0246045113463|16151312.5246|||0.0249750332148||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0308271231572|-5369629.38855|||0.0311630214048||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.0385202478226|-5543141.9008|||-0.038236583132||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.103193873739|-16129945.0326|||-0.103105776132||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.296561383869|-11467283.2663|||-0.297552938426||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.220463032114|0|||0.221108635456||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0627830130951|0|||0.0631200495966||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0241008166876|12747785.98|||0.0243876886727||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0548856080243|26623331.1|||0.0552023227751||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.101709401709|10144924.4732|||0.102024711681||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.00228263326167|103892874.57|||-0.00204910489495||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|-0.00360202492212|64157852.0817|||-0.00328726927985||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.154860771861|-23923653.6348|||0.155241141403||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0353197643208|5009585.68011|||0.0357609719484||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|-0.00696319826223|53456596.4504|||-0.00663397403063||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0965244605502|78716708.9701|||0.0968357289117||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.0587748981286|367259918.376|||0.0591596542805||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0568020448736|44890865.224|||0.0571803063021||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|-0.00524052674012|-41296215.5394|||-0.0049106689123||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|0.00120394894157|-26990575.4842|||0.001473046749||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30|2021-07-22|-0.00964741641337|-69946519.3783|||-0.00940785393325||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.0191782181|0|0|0.00109||74735433.6183|81611.09073
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-27||-0.0301877313|0|0|0.0046||72479340.432|333211.687218
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28||-0.0063547753|0|0|0.02488||72018750.5087|1792018.56725
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-02||0.0213536002|0|0|0.00746||73556610.1137|548830.388594
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-03||-0.0258615387|0|0|0.00309||71654322.9914|221268.550126
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.0302820791|-4921610.99136|-0.07143|0.00835||68902553.879|575533.190784
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-05||-0.0496130293|0|0|0.01988||65484089.454|1302104.34287
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-06||-0.0172080976|0|0|0.00602||64357232.8526|387246.659072
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-09||-0.0730428926|0|0|0.01032||59656394.4025|615483.54045
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-10||0.0460193845|0|0|0.00302||62401744.9552|188274.982765
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0696213528|0|0|0.00916||58057251.0518|531804.42105
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.1193072539|0|0|0.02038||51130599.8588|1041895.53445
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-13||0.0545153955|0|0|0.02837||53918004.7319|1529422.71525
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-16||-0.1533538483|0|0|0.01306||45649471.2128|596247.309985
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-17||0.0156966703|0|0|0.03216||46366015.9133|1491064.83202
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.0931250668|0|0|0.01061||42048177.584|446311.370205
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-19||0.0379996439|-3117570.9543|-0.07692|0.02203||40528422.4059|892872.326016
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-20||-0.0376605836|0|0|0.00615||39002098.3664|239772.903296
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-23||-0.0250151439|0|0|0.03442||37688017.2598|1297163.56898
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-24||0.1417965538|0|0|0.02445||43032048.228|1052100.47674
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-25||0.0503474806|0|0|0.0109||45198603.443|492456.171754
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.0343619849|0|0|0.00784||46751717.1722|366605.38488
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-27||-0.0484406281|0|0|0.02234||44487034.6297|993840.358329
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-30||0.0017596709|-3428101.3206|-0.08333|0.00822||41137215.8472|338010.786952
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31||-0.0236585718|0|0|0.00855||40163968.0728|343268.052159
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-01||-0.0624650596|0|0|0.01312||37655123.412|494097.97754
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-02||-0.0117464013|0|0|0.01329||37212811.2216|494744.324822
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-03||-0.0193114774|0|0|0.01476||36494176.8576|538532.405495
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-06||0.1140089398|0|0|0.01472||40654839.2712|598574.750462
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-07||0.0323437691|0|0|0.01279||41969770.0044|536723.406632
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-08||0.0512933714|0|0|0.0243||44122541.0035|1071957.1358
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-09||0.0265116498|0|0|0.00559||45292302.36|253183.97369
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-13||-0.0261161119|0|0|0.00684||44109443.5214|301561.558026
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-14||0.0326509471|0|0|0.01362||45549658.6272|620538.18066
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-15||-0.0390336748|0|0|0.01821||43771688.064|797301.29442
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-16||-0.0005681367|0|0|0.01071||43746819.7632|468601.35188
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-17||0.0468417267|0|0|0.07546||45795996.3375|3455842.20975
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-20||-0.0318101353|0|0|0.00958||44339219.4966|424695.825398
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-21||-0.0229655626|0|0|0.02432||43320944.376|1053420.96625
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-22||0.0123505577|0|0|0.00597||43855982.2008|261674.024101
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-23||0.0078876783|0|0|0.00427||44201904.0817|188742.12734
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-24||0.0185344517|0|0|0.00568||45021162.1373|255570.133499
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-27||0.0494341993|0|0|0.05235||47246747.2386|2473445.96654
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-08-27||0.0035351417|0|0|0.00336||118636726.209|398516.238908
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-08-28||0.0128163339|0|0|0.00102||120157214.1|122769.32745
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31||-0.0130615694|0|0|0.00228||118587772.311|270689.477888
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-01||0.0114574629|0|0|0.0063||119946487.318|756184.373592
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-02||0.0163511575|0|0|0.01111||121907751.221|1354130.09603
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-03||-0.0211240754|0|0|0.01593||119332562.69|1901330.90708
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-04||-0.002814114|0|0|0.00427||118996747.252|508478.276928
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-08||-0.0039038209|0|0|0.0171||118532205.268|2026694.56813
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-09||0.0046895195|10355483.857|0.08|0.1931||129443548.212|24995342.0478
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-10||-0.0059158517|51471111.752|0.28571|0.31884||180148891.132|57438672.4538
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-11||0.0043892756|10339406.5295|0.05405|0.0026||191279020.795|497015.27748
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-14||0.0202667476|0|0|0.00354||195155624.424|690428.953144
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-10||0.010502861|29131435.0888|0.0397|0.02281||733834721.998|16740587.2605
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-11||0.0065923317|-32116191.4732|-0.04545|0.01736||706556212.41|12268105.8761
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-12||0.0092576018|14092830.6021|0.01938|0.0473||727190059.07|34392707.5127
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-15||0.0172835914|108956680.49|0.12838|0.13488||848715195.396|114473185.893
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-16||-0.0167500797|7048134.69785|0.00838|0.01963||841547282.923|16517726.5503
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-17||0.0129196467|2855677.64328|0.00334|0.02721||855275454.162|23270917.1189
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-18||-0.014480613|0|0|0.02302||842890541.285|19402524.1068
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-19||0.0060736031|16988512.6656|0.01964|0.01346||864998436.557|11642086.1564
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-22||-0.0036563174|-1409279.42422|-0.00164|0.0121||859660448.774|10404850.9151
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-23||-0.0255916537|0|0|0.01511||837660316.229|12656635.4115
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-24||-0.0105255186|9511318.93222|0.01135|0.00388||838354825.883|3249066.55074
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-25||0.0213578136|0|0|0.01335||856260251.996|11432392.7565
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-26||0.0179702443|0|0|0.00988||871647457.892|8610661.94093
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-29||-0.0153490974|0|0|0.00491||858268456.175|4217617.4378
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-30||0.0141587443|2821460.16152|0.00323|0.00409||873241919.99|3571263.20155
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31||-0.0016691554|5633501.412|0.00642|0.01211||877417844.919|10621403.565
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-04-01||0.0078128713|15613166.8919|0.01735|0.00771||899886164.499|6934800.98431
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-04-05||0.0184934662|0|0|0.01094||916528178.875|10026442.4104
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-04-06||0.0059577028|8725443.98736|0.00938|0.01016||930714025.318|9454309.40283
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-04-07||-0.0051980964|0|0|0.01077||925876084.101|9976170.13793
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-04-28||-0.000363502|1491946.57712|0.00153|0.00751||975733061.435|7330231.9226
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-04-29||0.0015472243|0|0|0.00754||977242739.335|7369067.72997
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30||-0.0038545601|0|0|0.00887||973475898.47|8635654.0888
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-03||0.0111277881|0|0|0.00696||984308532.006|6849372.6263
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-04||-0.0058410004|0|0|0.0057||978559185.431|5577188.854
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-05||0.0041947889|0|0|0.00756||982664034.601|7430833.303
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-06||-0.0056857117|0|0|0.00437||977076890.169|4274188.48806
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-07||0.0167014903|10632673.872|0.01059|0.01033||1004028204.2|10368983.5596
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-10||-0.0077679007|0|0|0.00689||996229012.761|6865540.11963
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-11||-0.019984568|2954069.00544|0.00302|0.02169||979273875.303|21244778.0691
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-12||-0.0383683168|-1420363.17494|-0.00151|0.0264||940280421.813|24821982.7748
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-13||0.0168156927|21663713.483|0.02216|0.00359||977755601.953|3513854.32614
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-14||0.0218070118|0|0|0.00514||999077529.943|5139272.52767
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-17||0.0001627091|0|0|0.006||999240088.916|5997506.9145
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-18||-0.0099968091|0|0|0.00511||989250876.513|5059645.6181
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-19||-0.0130193889|-34612872.1278|-0.03675|0.05089||941758562.477|47922386.7799
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-20||0.0032626784|-40513436.5971|-0.0448|0.00829||904317781.185|7494841.07947
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-21||-0.0030264885|0|0|0.0124||901580873.844|11184074.6804
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-24||0.0037408254|0|0|0.00616||904953530.475|5576396.04703
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-07||0.0011503724|2943398.96032|0.00311|0.00656||946302765.743|6203360.48167
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-08||0.0081662392|0|0|0.00411||954030500.528|3923543.16089
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-09||-0.0118283864|-1466167.7436|-0.00156|0.00352||941279691.391|3317204.52294
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-10||-0.0078867043|0|0|0.0034||933856096.787|3171619.6839
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-11||0.0125234768|-1472821.21794|-0.00156|0.00213||944078400.698|2015408.55534
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-14||-0.0114001282|0|0|0.00315||933315785.875|2938998.30108
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-15||-0.0004707543|-20374836.0825|-0.02233|0.01977||912501587.41|18043954.8389
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-16||-0.0039934701|-5798134.2237|-0.00642|0.00735||903059405.341|6636109.57776
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-17||-0.0097511511|-53109760.6035|-0.06314|0.0918||841143776.044|77212979.5259
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-18||-0.0111296097|-14194235.0526|-0.01736|0.01705||817587939.032|13942429.3286
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-21||0.0185924969|-4331934.01831|-0.00524|0.00413||827399397.496|3420639.49536
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-22||0.0064489268|-7266450.573|-0.0088|0.00391||825468785.093|3229791.94572
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-23||0.0035290859|-8750513.40134|-0.01068|0.02401||819631421.926|19681946.4202
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-24||0.0054248987|-5865322.69998|-0.00717|0.0034||818212516.648|2778110.09155
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-25||0.0099175469|0|0|0.00186||826327177.691|1534628.77183
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-07-12||0.0021640304|0|0|0.02627||879926856.29|23116169.8437
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-07-13||-0.0155313504|-21986304.6682|-0.02604|0.01598||844274099.257|13493288.3215
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-07-14||-0.0013613376|-2927516.51814|-0.00348|0.00777||840197240.705|6532167.60329
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-07-15||-0.0077752132|0|0|0.00229||833664528.004|1910166.52397
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-07-16||-0.0161486822|0|0|0.0019||820201944.517|1554668.49385
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-07-19||-0.0184426444|-11220561|-0.01413|0.03067||793854690.75|24345391.4624
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-07-20||0.0279902697|0|0|0.00539||816074897.636|4396567.47106
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-07-21||0.018322462|0|0|0.00532||831027398.945|4422210.99061
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-07-22||-0.0013180455|-13196799.6538|-0.01616|0.00404||816735267.37|3296560.55214
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0297871584408|109837032.175|||0.0301726038636||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.052020613292|-56106497.6988|||-0.0518044089718||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.0317252508531|-10310593.7428|||-0.0314112510797||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.00104709872672|-53060861.401|||0.00138753034529||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.02022586902|301518.474899|||0.0205598645219||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|-0.000934925332775|17707.56411|||-0.000582009777686||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0235583603574|-16415144.4379|||0.0239055330832||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|-0.0147947965874|-5463348.11848|||-0.0144260144407||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|0.00232202648489|-5342678.60298|||0.00267554024165||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0860821313332|-14436727.8455|||-0.0857416067295||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0442037674077|0|||0.0445444423707||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0812127028917|-9396543.95208|||-0.0812542023683||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0755112676012|-4622197.47403|||0.0759698495258||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0350016265884|5869625.72723|||0.0353265393359||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.00649152771603|-6000.111863|||0.00685027822576||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0243052232732|0|||0.0247788930856||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0895544477981|0|||-0.0892648100507||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.120833450855|5393174.34603|||0.121449433091||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.00402358951189|0|||0.00437543855792||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0467776514639|5447792.4515|||-0.0464494693047||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0431914319424|0|||0.0435969044288||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|5.22690738561E-5|-5230835.77489|||0.000329979677803||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0339501984287|0|||0.0342912099662||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0346827426591|0|||0.0350957746536||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.0658914728682|0|||-0.0655320868503||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0889810972799|-5655650.21008|||-0.0889862618918||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.163525766906|-8981970.06204|||-0.164638440965||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.150927281601|4711947.5925|||0.151531291545||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0635004770487|0|||0.0638662854249||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0215567749201|0|||0.0219074048215||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0477872632715|38038221.4876|||0.0481668351012||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.063307735531|0|||0.0637438949736||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|0.0325824652969|5614490.99535|||0.0329202580632||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|0.0184233076264|18457845.9187|||0.0187893513653||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.142111905764|146201743.746|||0.142613691553||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0306385179865|48104716.2773|||0.0310375261725||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|-0.0133145857844|10399447.5418|||-0.0131108378418||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0648538606951|93863429.4442|||0.0644516080023||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.0662407825529|32839112.5717|||0.0668001822884||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0631430041152|-61754909.8903|||0.0634899357297||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.0517116245313|-15284622.4098|||0.0520799640985||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|-0.0508136733377|1822527.55978|||-0.0506828759329||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30|2021-07-22|-0.0248944839749|-88664481.6988|||-0.0246480575835||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.0071520135|0|0|0.00525||124653062.865|654740.215038
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-27||-0.043401645|0|0|0.00629||119242914.88|750435.4152
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28||-0.0057788516|0|0|0.09598||118553827.766|11378993.983
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-02||0.0401932438|-5138287.11144|-0.04348|0.00303||118180603.563|358446.904868
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-03||-0.0111522175|0|0|0.01539||116862627.768|1798160.17344
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.0356563725|0|0|0.00413||121029525.16|500115.042816
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-05||-0.0331955699|0|0|0.00357||117011881.093|417478.046567
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-06||-0.0264438019|0|0|0.01238||113917642.086|1410597.58403
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-09||-0.0966569939|0|0|0.01509||102906705.254|1552727.9506
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-10||0.0435947573|0|0|0.00593||107392898.094|636979.961569
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0594983576|0|0|0.01158||101003197.042|1169880.51299
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.0985421023|0|0|0.01071||91050129.6637|975582.34267
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-13||0.0682326812|0|0|0.00824||97262724.1385|801275.696035
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-16||-0.1199016793|0|0|0.01304||85600760.1842|1115861.73696
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-17||0.0661131352|0|0|0.01139||91260094.8134|1039095.37904
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.0694377261|0|0|0.01145||84923201.346|972481.42105
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-19||0.0370429165|0|0|0.00666||88069004.4049|586616.15232
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-20||-0.0344648735|0|0|0.00949||85033717.312|806711.183296
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-23||-0.0545045902|0|0|0.01847||79733903.741|1472997.20379
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-24||0.1087467654|-3843682.9506|-0.04545|0.0113||84561024.9132|955770.206628
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-25||0.0356704698|0|0|0.00979||87577356.4024|857700.784128
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.0507341897|0|0|0.008||92020522.6125|736247.835232
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-27||-0.040379713|0|0|0.00666||88304760.3152|588109.704234
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-30||0.0294908898|0|0|0.01297||90908946.2679|1178923.73876
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31||-0.0084313384|0|0|0.00948||90142462.175|854796.38178
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-01||-0.0386462846|0|0|0.00428||86658790.9238|370663.281056
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-02||0.0054709802|0|0|0.00289||87132899.4558|251972.506996
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-03||-0.022871099|0|0|0.00375||85140074.2823|318888.281159
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-06||0.0768417008|0|0|0.00402||91682382.3933|368313.132498
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-07||0.0235389101|0|0|0.00454||93840485.7513|426121.115448
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-08||0.0517164036|0|0|0.05113||98693578.1832|5045754.04499
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-09||0.0503504781|4711947.5925|0.04348|0.01926||108374794.627|2087769.74005
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-13||-0.0261498687|0|0|0.00285||105540807.983|301204.288236
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-14||0.0056730299|0|0|0.0067||106139544.147|711042.65334
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-15||-0.0478238335|0|0|0.00587||101063544.26|593462.70565
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-16||-0.0118526395|0|0|0.00414||99865674.504|413183.36948
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-17||0.0456739179|0|0|0.00267||104426931.122|279046.921125
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-20||-0.0287372376|0|0|0.00823||101425989.595|834779.990638
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-21||-0.0232961007|0|0|0.00379||99063159.5298|375406.305286
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-22||0.017321227|0|0|0.00334||100779055.007|336777.310391
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-23||0.0086250503|0|0|0.00209||101648279.423|212665.88187
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-24||0.0163427121|0|0|0.00261||103309487.993|269772.517842
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-27||0.0312914829|0|0|0.01466||106542195.068|1562279.15744
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-27||0.0004705784|0|0|0.00132||171513941.3|225826.693102
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-28||0.0107594619|0|0|0.00291||173359339.02|504475.671787
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31||-0.0175915877|0|0|0.00272||170309673.005|463810.007072
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-01||0.0301362944|0|0|0.00137||175442175.456|240823.629416
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-02||0.0229551741|5982316.03812|0.03226|0.03318||185451797.182|6153769.21273
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-03||-0.0245552588|0|0|0.00216||180897980.308|390156.094668
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-04||0.0054533|0|0|0.00253||181884471.265|459874.349238
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-08||-0.0244565902|0|0|0.00198||177436197.296|350865.771984
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-09||0.0207836681|0|0|0.0038||181123972.331|688972.222708
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-10||-0.0080585228|0|0|0.00126||179664380.667|226261.208025
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-11||0.0159786616|0|0|0.00191||182535177.001|349525.422496
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-14||0.0175566407|-5991609.08117|-0.03333|0.01144||179748272.435|2055481.40676
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-10||0.0190456538|0|0|0.00842||609456618.275|5134087.48925
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-11||0.0047234825|1566075.13026|0.00255|0.00573||613901451.06|3514585.81256
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-12||0.0008339508|1567381.15985|0.00254|0.00511||615980795.822|3149495.70703
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-15||0.0015594323|0|0|0.00574||616941376.148|3541055.1179
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-16||-0.0148335707|0|0|0.00917||607789932.632|5571562.37004
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-17||0.0133096071|28208215.7793|0.0438|0.00429||644087593.627|2760644.05561
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-18||-0.0052321378|0|0|0.00674||640717638.547|4320712.91788
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-19||-0.0075197535|-21660813.6192|-0.03526|0.00764||614238786.202|4692505.82707
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-22||-0.0028337613|1536477.5671|0.00251|0.01209||611518071.706|7391839.92959
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-23||-0.0242579904|2998411.41805|0.005|0.01059||599682283.609|6351534.90296
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-24||0.0073703439|3020510.74127|0.00498|0.00383||607122658.995|2322923.78322
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-25||0.0194227855|0|0|0.0023||618914672.186|1422579.99302
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-26||0.0226243145|9446525.25926|0.01471|0.00374||642363717.63|2400519.5059
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-29||-0.0036087295|3137478.435|0.00488|0.00732||643183079.175|4708727.6329
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-30||-0.0016470474|0|0|0.00277||642123726.139|1780718.72712
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31||-0.0070124876|0|0|0.00519||637620841.44|3306919.40649
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-01||0.0081044427|0|0|0.00418||642788403.026|2689363.96921
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-05||0.0097996293|0|0|0.00519||649087491.077|3367814.19345
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-06||0.0040393909|0|0|0.00449||651709409.171|2925380.48521
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-07||-0.0168573615|3125479.55162|0.00485|0.00751||643848787.635|4837929.80375
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-28||0.0045286287|1657951.75964|0.0027|0.00289||613442151.066|1775500.53671
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-29||0.0084571958|0|0|0.00465||618630151.48|2877298.99184
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30||-0.0110453701|1653505.8176|0.0027|0.00669||613450658.33|4106481.69224
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-03||0.0146182288|8388385.72|0.0133|0.00588||630806606.144|3706324.35014
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-04||0.0174647912|1706977.42498|0.00265|0.00783||643530489.219|5039509.45636
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-05||0.011156461|5178063.75597|0.00789|0.01753||655888075.756|11496164.5455
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-06||0.0072981171|0|0|0.02407||660674823.745|15902443.0046
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-07||0.0116043125|15829140.8098|0.02314|0.01253||684170641.668|8570424.4703
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-10||-0.0058735684|12239241.2087|0.01768|0.01687||692391359.809|11679907.886
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-11||0.0029042261|15781868.6558|0.02222|0.01869||710184089.513|13270447.296
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-12||-0.0255853523|3417351.99706|0.00491|0.00561||695431131.401|3903470.32313
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-13||0.0167194081|-39956613.1537|-0.0599|0.08864||667101715.181|59133181.5925
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-14||0.0114036877|-7028220.15418|-0.01053|0.00646||667680914.647|4314097.23668
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-17||0.0092904446|3546757.72214|0.00524|0||677430724.93|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-18||-0.012792406|0|0|0.00755||668764756.04|5051449.81379
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-19||-0.0158274214|0|0|0.00822||658179934.423|5408791.75602
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-20||-0.0014939629|0|0|0.0065||657196638.006|4273670.59272
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-21||0.0039671666|0|0|0.00511||659803846.528|3369317.70903
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-24||0.0077321301|0|0|0.00638||664905535.734|4243559.41099
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-07||-0.0101138395|0|0|0.00741||642583135.684|4762951.58565
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-08||0.0033324383|0|0|0.00433||644724504.366|2794155.62957
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-09||-0.0080464981|0|0|0.00926||639536729.882|5923600.64016
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-10||-0.0089911354|0|0|0.00427||633786568.58|2703297.23669
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-11||0.0055679383|5181426.44811|0.00806|0.00432||642496879.566|2778799.00319
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-14||-0.0161573999|1699236.02304|0.00268|0.00931||633815036.594|5900257.2486
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-15||1.00198E-5|0|0|0.00989||633821387.286|6267355.01563
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-16||-0.0128375331|11742071.8227|0.01842|0.01447||637426756.088|9225242.59864
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-17||-0.025828781|-14707013.6846|-0.02426|0.0219||606255786.331|13274713.9628
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-18||-0.0161469948|-14469539.6116|-0.02486|0.0049||581997037.711|2851946.25462
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-21||0.0221980327|0|0|0.00509||592667060.914|3014088.55557
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-22||0.0021751832|0|0|0.00558||593956220.335|3312700.57146
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-23||-0.0032705001|0|0|0.0048||592013686.453|2840357.37616
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-24||0.0039974544|0|0|0.00434||594380234.174|2579478.86313
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-25||0.0008068606|0|0|0.00836||594859816.144|4974474.12847
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-12||0.0040277528|0|0|0.00943||616156234.192|5810967.78353
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-13||-0.010996206|0|0|0.01078||609380853.341|6570636.72627
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-14||-0.0014968746|0|0|0.00884||608468686.606|5376993.50673
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-15||-0.0010837347|0|0|0.00484||607809267.992|2940912.17799
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-16||-0.0185321531|-3215877.37766|-0.00542|0.00276||593329376.178|1638007.1423
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-19||-0.0233592077|-37689084.36|-0.06957|0.00674||541780587.675|3650030.7874
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-20||0.0128396903|0|0|0.00279||548736882.614|1532168.81294
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-21||0.0103047158|-46601021.2944|-0.09177|0.10693||507790438.932|54298224.4666
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-07-22||-0.0021549744|-16034688.7243|-0.03268|0.00377||490661474.819|1849280.64788
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|-0.0292707544789|-4058122.90107|||-0.0290194518712||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0675777043336|0|||-0.0673779308357||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|0.0357437367264|-1263660.98762|||0.0362224833975||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.00176752083977|0|||0.00209965306667||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.0238001679649|-1301557.66755|||0.024144372775||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|0.0436489088057|0|||0.0440069750367||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0088979280539|0|||0.00923036350051||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.025968789935|0|||0.0263635439804||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.0279054492912|0|||-0.0277974228773||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0247075117542|0|||-0.0245330714533||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0575280932468|0|||0.0579850106268||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0773200264965|4210030.07862|||-0.077366330562||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.114196397865|1283826.05032|||0.114546447712||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.00810837055739|10224163.2968|||0.00840370695328||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.0386312674473|21573.137342|||0.0390955313566||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|-0.00827373065486|3072001.66449|||-0.00795470528013||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.000471152034031|-5996185.2102|||-0.000128585982809||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0172821653425|15134072.1201|||0.0175921651388||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.0135510667045|-3031710.17411|||0.0139535637324||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|0.031357692295|-1536327.27444|||0.0318343501619||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0244061437746|1629254.51002|||0.0247907774839||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.00398452623356|3064282.98375|||0.00429781240744||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|-0.0158873510561|-6250752.60509|||-0.0155708301233||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.00525785449876|-6248158.58575|||0.00552101102368||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|0.00986946832219|-6212665.0816|||0.0101179618144||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0756620428752|-1632724.09865|||-0.0754105367075||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.199514654859|0|||-0.200977886866||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.118621892717|-102149.13098|||0.118853227081||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|-0.011306042885|-2395193.7847|||-0.0107636903873||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0336917389213|-1266985.91096|||0.034236263716||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0196078431373|0|||0.0197279444215||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0154600301659|-1358605.4196|||0.015911906881||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0327548753927|0|||-0.0327030239733||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|-0.0332817337461|0|||-0.0333078794552||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.144915932746|-1123594.29368|||0.14564419477||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0283979147633|2040564.20433|||0.0287475386283||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|0.00878441649316|577319.855694|||0.00905599441365||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0554233253995|16017.0428|||0.055859518609||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.059890282926|3560024.74362|||0.0603128438005||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.083024691358|14805249.603|||0.0832300810473||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.0142490738102|-2891010.61978|||0.014569141646||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|0.0217197248709|17084430.4177|||0.0221236827106||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30|2021-07-22|0.0327674868676|13668698.8729|||0.0330654036632||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.00933487|0|0|0.00228||28604079.6514|65312.647569
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-02-27||-0.0551433787|0|0|0.00158||27026754.0543|42672.240942
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28||-0.0236849683|0|0|0.05516||26386626.2407|1455456.98492
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-02||0.0444510674|0|0|0.00915||27559539.941|252292.275884
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-03||-0.0038798136|0|0|0.0845||27452614.0635|2319745.89116
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.039702206|0|0|0.00274||28542543.4022|78301.714944
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-05||-0.0214748273|0|0|0.00231||27929597.211|64610.468889
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-06||-0.0171833633|0|0|0.01649||27449672.796|452523.109584
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-09||-0.0719739461|0|0|0.0031||25474011.525|78884.5231
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-10||0.0464237049|0|0|0.00412||26656609.5187|109706.754834
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0560061524|0|0|0.00184||25163675.3844|46245.23911
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.0932898397|0|0|0.02898||22816160.1427|661212.32578
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-13||0.0820766332|0|0|0.01427||24688833.7504|352254.795262
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-16||-0.1745163569|0|0|0.00457||20380228.4275|93137.649049
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-17||0.0628964792|0|0|0.02314||21662073.0402|501308.505201
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.0890378367|0|0|0.01116||19733328.918|220311.65633
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-19||-0.0025277505|0|0|0.01365||19683447.9851|268591.582908
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-20||-0.0565410832|0|0|0.0187||18570524.5152|347206.905088
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-23||-0.0528381495|0|0|0.01681||17184427.6095|288812.94181
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-24||0.0888864656|0|0|0.03551||18711890.6436|664521.608148
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-25||0.0484755454|0|0|0.01077||19618959.7476|211252.603342
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.0669655414|0|0|0.02246||20932754.0083|470126.396376
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-27||0.0031022316|0|0|0.01915||20997692.2584|402059.148686
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-30||0.0130032777|0|0|0.02971||21270731.0825|631882.51592
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31||-0.0299392593|0|0|0.01632||20633901.1481|336768.189843
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-01||-0.0634039906|0|0|0.01298||19325629.4738|250889.617668
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-02||-0.0070999589|0|0|0.01393||19188418.2984|267209.386384
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-03||-0.0099559225|0|0|0.01182||18997379.8938|224485.704989
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-06||0.0824867947|0|0|0.00372||20564412.8692|76408.223232
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-07||0.011401889|0|0|0.00341||20798886.0215|70877.979956
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-08||0.0720923761|0|0|0.01114||22298327.1353|248353.807046
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-09||0.0571752357|0|0|0.01169||23573239.245|275623.54787
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-13||-0.0446816539|0|0|0.00651||22519947.9274|146654.91048
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-14||0.0298339923|0|0|0.00579||23191807.8798|134357.87898
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-15||-0.0438944743|0|0|0.00319||22173815.664|70685.19176
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-16||-0.0162533451|0|0|0.0082||21813416.9856|178918.49264
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-17||0.0384438599|0|0|0.03346||22652008.9312|757961.389125
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-20||-0.0438072052|0|0|0.00789||21659687.7273|170967.130522
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-21||-0.0189395389|0|0|0.01031||21249463.2282|219081.963722
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-22||0.0165422104|0|0|0.00615||21600976.32|132773.998949
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-23||-0.010880188|2373994.84842|0.1|0.01123||23739948.4842|266528.401048
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-24||0.0033087747|0|0|0.00412||23818498.6254|98227.49163
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-27||0.0395886065|-2476143.9794|-0.11111|0.01055||22285295.8146|235134.636009
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-08-27||0.0180787901|0|0|0.00596||18956435.6089|113007.431938
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-08-28||0.0083209248|0|0|0.00053||19114170.684|10185.123331
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31||-0.0137702484|0|0|0.00195||18850963.8061|36705.515584
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-01||1.432E-5|0|0|0.0088||18851233.7524|165944.714032
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-02||0.0211219231|0|0|0.00163||19249408.0625|31376.53366
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-03||-0.0071709597|0|0|0.00407||19111371.3336|77728.6753
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-04||-0.0001158917|0|0|0.00589||19109156.4846|112552.933908
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-08||-0.0150402999|0|0|0.00184||18821749.0406|34605.130248
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-09||0.0052231032|0|0|0.00132||18920056.9774|24920.417489
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-10||-0.0150979716|0|0|0.00395||18634402.4944|73685.748005
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-11||-0.0074955615|0|0|0.00108||18494727.1841|20053.572176
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-14||0.0315659894|0|0|0.00134||19078531.5455|25592.482006
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-10||0.0098169631|0|0|0.00971||24127694.7089|234263.825362
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-11||0.0097410762|0|0|0.00593||24362724.4224|144584.648884
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-12||0.0183467725|992388.071352|0.03846|0.00341||25802089.8552|87991.746534
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-15||0.0095733579|0|0|0.01399||26049102.4966|364520.453287
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-16||-0.0090820031|0|0|0.03323||25812524.4666|857637.669884
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-17||0.0028185361|0|0|0.00273||25885277.9989|70653.531564
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-18||-0.0085041472|0|0|0.0021||25665145.7859|53863.9022
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-19||-0.0165968742|0|0|0.02589||25239184.5888|653436.022656
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-22||0.0054096803|0|0|0.0178||24990835.1285|444740.750127
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-23||-0.0028571438|0|0|0.00628||24919432.7183|156545.148924
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-24||-0.0009056563|1276762.27056|0.04878|0.05548||26173626.5465|1452125.57041
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-25||0.0110530609|1290874.40171|0.04651|0.00697||27753799.6368|193534.340184
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-26||0.0197874044|0|0|0.00725||28302975.2925|205097.83691
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-29||-0.0078886871|0|0|0.00842||28079701.975|236293.95426
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-30||0.0019760426|0|0|0.03464||28135188.6635|974655.281302
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31||-0.0096561031|0|0|0.00942||27863512.38|262338.21252
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-04-01||0.0182124934|0|0|0.05994||28370976.415|1700543.13012
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-04-05||0.0019224328|0|0|0.01834||28425517.7093|521211.614871
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-04-06||0.0032196686|0|0|0.02626||28517038.4526|748903.849652
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-04-07||0.0023745186|0|0|0.0124||28584752.6958|354351.219204
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-04-28||-0.0042027958|0|0|0.00774||43685563.8207|338181.735102
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-04-29||0.0087261291|1049208.80216|0.02326|0.00831||45115978.4929|374742.41159
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30||0.0033916706|0|0|0.00474||45268997.0304|214448.71182
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-03||-0.003663316|0|0|0.01436||45103162.391|647702.394976
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-04||-0.0037785451|0|0|0.0717||44932738.0566|3221816.64194
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-05||-0.0179469991|1368258.30218|0.03008|0.08733||45494588.5475|3972943.22355
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-06||0.0115735473|0|0|0.01648||46021122.3213|758414.24898
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-07||0.0116608415|5250876.015|0.10135|0.0205||51808643.348|1062077.18863
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-10||0.0032973348|702425.32152|0.01333|0.00956||52681899.114|503428.226769
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-11||-0.0122562699|0|0|0.00781||52036215.5376|406610.99238
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-12||-0.0256352309|0|0|0.0109||50702255.136|552417.967368
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-13||0.013601988|0|0|0.01738||51391906.6093|893225.600076
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-14||0.0101570853|0|0|0.01241||51913898.5842|644009.219406
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-17||0.0023207881|0|0|0||52034379.7428|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-18||0.0001819756|0|0|0.01071||52043848.731|557354.928312
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-19||-0.0068658428|0|0|0.0064||51686523.8475|330828.2069
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-20||0.0105207535|0|0|0.00343||52230305.0232|179115.120372
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-21||-0.0008470464|0|0|0.00398||52186063.5303|207630.946014
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-24||0.0122173564|-10212570.2585|-0.23967|0.30558||42611069.0095|13021203.164
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-07||0.0104649222|0|0|0.05686||46509743.8462|2644669.54037
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-08||0.0069881233|1115113.32545|0.02326|0.0263||47949872.9941|1261193.17211
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-09||0.0015802006|0|0|0.01073||48025643.4126|515475.23664
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-10||0.0059875652|11235627.9261|0.18868|0.14337||59548828.0083|8537616.59504
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-11||-0.0013087304|0|0|0.01832||59470894.6465|1089476.8693
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-14||0.0023451651|0|0|0.01618||59610363.7129|964375.71036
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-15||-0.0095926371|0|0|0.0171||59038543.1258|1009781.86999
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-16||-0.0086263681|0|0|0.00723||58529254.9209|423398.418455
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-17||-0.0002258988|0|0|0.01882||58516033.2322|1101426.31494
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-18||-0.0179862098|1084217.95435|0.01852|0.01564||58547769.535|915802.767768
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-21||0.0232486555|0|0|0.01554||59590946.062|925866.740019
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-22||-0.0070630101|0|0|0.01113||59170054.6102|658759.93656
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-23||2.02429E-5|0|0|0.00898||59171252.385|531555.081712
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-24||-0.0034141372|1820038.0744|0.02994|0.01041||60789271.685|632718.032748
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-25||0.0064860858|0|0|0.00372||61183556.1198|227551.54037
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-07-12||0.0090980428|4531741.56902|0.05882|0.0112||77039606.6734|862465.949118
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-07-13||-0.0155761343|0|0|0.00582||75839627.4156|441691.475968
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-07-14||0.0093545942|0|0|0.0073||76549076.3567|558658.164225
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-07-15||0.000546965|0|0|0.00546||76590946.0185|418471.909716
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-07-16||-0.0003021486|0|0|0.02378||76567804.1691|1820774.87202
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-07-19||-0.0229504274|0|0|0.02121||74810540.34|1586460.1922
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-07-20||0.0259468364|0|0|0.00767||76751637.1942|588880.695249
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-07-21||0.0014008346|0|0|0.02628||76859153.5415|2019700.31549
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-07-22||-0.0084525554|0|0|0.00503||76209497.2914|383102.155941
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0249130119242|0|||0.0251744665602||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0495868144532|-3099480.5417|||-0.049523235541||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|0.00845656610648|-3049754.75171|||0.00879293087128||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.00427758614671|-3240010.11509|||0.00464638283429||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.0416773308814|0|||0.0420655743712||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|0.0103665995675|-6786491.34786|||0.0107376183741||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.015941767159|0|||0.0162743334295||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.0291974588742|0|||0.029590480278||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.0134681862703|36393.334215|||-0.0131768306752||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0940492095302|3024749.0217|||-0.0937110655266||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0266092741147|0|||0.0270448324502||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.119163124975|0|||-0.119117276356||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.117011234342|-2992051.47181|||0.117402961886||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0407007475648|0|||0.0409645633093||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|-0.012237732633|3152660.38639|||-0.0118438825565||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.03767632851|0|||0.0380116296105||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0918920389042|0|||-0.0916928011614||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.079101369156|66810.301408|||0.0794867798739||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.00368639346292|-27277.626776|||0.00404502565091||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0597062333665|0|||-0.0594414650204||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0420331175044|-15802365.5302|||0.042430079352||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0098137053962|0|||0.0101162502769||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0274052286662|-6544952.21404|||0.0276933721592||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0309260049892|-3215.4838|||0.0313056900419||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.0388885927979|0|||-0.0385912710511||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0984288354898|-6768562.02758|||-0.0982118696811||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.220837113579|-3986258.418|||-0.221306448694||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.174778761062|-2090812.2158|||0.17534345386||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.069868173258|2839807.08843|||0.070400211468||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0239715939623|2920932.2328|||0.0241962886708||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0355111187726|0|||0.0358986604064||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0427834193441|3132361.73145|||0.0431995099412||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0406561702937|51996.6992|||-0.040437248259||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|0.0308848080134|0|||0.0312433532451||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.166153846154|-1373559.41012|||0.166651299716||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0664108621302|911.32237|||0.0667812554779||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|0.02420224502|2440893.72672|||0.0244314604911||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0752071383047|0|||0.0755940864683||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.0554576768099|2624603.46186|||0.0558280865583||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0432481135263|3692645.43209|||0.0435961455641||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.00820468530714|23351862.447|||0.00857158721272||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|-0.0127821890515|0|||-0.0125121287679||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30|2021-07-22|-0.0241695652174|-5420986.10785|||-0.0239516437428||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.0188693014|0|0|0.00906||71098169.172|644458.540518
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-02-27||-0.0353425881|0|0|0.01026||68585375.8674|703507.041372
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28||-0.0186538308|0|0|0.00351||67305995.8674|236390.361308
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-02||0.0315482091|0|0|0.00582||69429379.4969|404380.856506
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-03||-0.0228205876|0|0|0.01969||67844960.2604|1336073.7533
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.0324082331|0|0|0.00914||70043695.5456|640077.558144
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-05||-0.0382894058|0|0|0.003||67361764.0615|201968.140841
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-06||-0.0173474242|0|0|0.00837||66193210.9675|554353.75086
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-09||-0.0947041889|0|0|0.00443||59924436.6125|265699.7461
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-10||0.0358672617|0|0|0.01085||62073762.0637|673203.444346
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0685073343|0|0|0.01372||57821254.0962|793458.44452
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.1017724943|0|0|0.02806||51936640.8439|1457477.63207
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-13||0.0868279426|0|0|0.00853||56446192.5118|481314.225598
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-16||-0.1355816703|0|0|0.00614||48793123.4482|299504.917646
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-17||0.0513634132|0|0|0.00794||51299304.8088|407093.43423
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.1063822019|-3986258.418|-0.09524|0.00549||41855713.389|229767.93207
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-19||0.0526401103|0|0|0.01078||44059002.7601|474788.20356
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-20||-0.0443796254|0|0|0.02007||42103680.7229|845121.119168
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-23||-0.0315899699|0|0|0.02209||40412060.598|892798.635442
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-24||0.1074201485|0|0|0.02105||44753130.1476|942245.193936
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-25||0.0278177393|0|0|0.00245||45998061.0535|112585.726982
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.054318643|0|0|0.01011||48496613.3098|490185.29728
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-27||-0.0350026805|0|0|0.00922||46799101.8495|431443.146251
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-30||0.0232760496|0|0|0.14533||47888400.0672|6959780.81198
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31||-0.0090946171|0|0|0.0401||47452873.4064|1902724.64775
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-01||-0.0585801222|0|0|0.04949||44673078.2854|2210806.82408
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-02||0.009522622|0|0|0.01121||45098483.1255|505618.427236
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-03||-0.0264183296|-2090812.2158|-0.05|0.00771||41816244.316|322361.429117
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-06||0.0808887857|0|0|0.0055||45198709.54|248502.500302
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-07||0.0148464215|0|0|0.00261||45869748.6324|119857.648372
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-08||0.0499622815|0|0|0.00453||48161505.924|218171.618144
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-09||0.0353649817|0|0|0.01756||49864736.7|875475.1841
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-13||-0.0303065865|0|0|0.00448||48353506.7454|216381.94626
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-14||0.0197288425|0|0|0.03735||49307465.466|1841831.06346
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-15||-0.0422272287|0|0|0.02191||47225347.845|1034896.27417
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-16||-0.0031957862|0|0|0.02242||47074425.728|1055596.9236
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-17||0.0391599896|0|0|0.04255||48917859.75|2081601.68287
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-20||-0.018095744|0|0|0.03536||48032654.684|1698338.60045
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-21||-0.0243924294|0|0|0.00887||46861021.548|415563.543344
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-22||0.0119741699|0|0|0.00575||47422143.384|272677.324458
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-23||0.0113396929|0|0|0.0045||47959895.9268|215723.607749
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-24||0.0149507366|0|0|0.00793||48676931.6996|385910.710774
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-27||0.0481960352|0|0|0.004||51022966.813|203989.825585
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-08-27||0.006575502|0|0|0.00227||72543667.0152|164705.664504
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-08-28||0.0066445991|0|0|0.02067||73025690.598|1509790.27987
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31||-0.0135545299|0|0|0.02591||72035861.6909|1866104.65293
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-01||0.0078369097|0|0|0.01301||72600400.2338|944815.301032
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-02||0.0126285673|0|0|0.01089||73517239.2754|800506.847795
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-03||-0.0269611087|0|0|0.00533||71535132.9928|381126.743284
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-04||-0.0005981509|0|0|0.00752||71492344.1886|537373.75767
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-08||-0.0234643234|0|0|0.00214||69814824.706|149707.27239
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-09||0.0108452297|0|0|0.00169||70571982.5171|119051.868331
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-10||-0.0128022152|0|0|0.00604||69668504.8072|420494.85754
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-11||-0.0014679455|0|0|0.00373||69566235.2368|259270.333886
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-14||0.0214747629|0|0|0.00036||71060153.6416|25519.862086
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-10||0.0157052234|0|0|0.00586||105244449.316|616520.220417
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-11||0.012882119|0|0|0.00153||106600220.835|162677.312122
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-12||0.011262485|0|0|0.00348||107800804.219|374856.909418
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-15||0.0110157133|0|0|0.00124||108988306.977|135365.305678
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-16||-0.0126510501|0|0|0.00231||107609490.438|248858.246861
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-17||0.0083111754|6382579.51693|0.05556|0.00349||114886431.305|400643.632521
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-18||-0.0182897131|0|0|0.00356||112785191.444|401282.54455
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-19||0.0006949922|-6270198.6816|-0.05882|0.00157||106593377.587|167324.731008
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-22||-0.0076817222|0|0|0.00191||105491959.795|201941.753278
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-23||-0.0276837299|0|0|0.00421||102571548.87|431834.838066
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-24||-0.0061153548|0|0|0.01415||101944287.457|1442383.16486
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-25||0.0220337774|0|0|0.00652||104190505.195|679427.161336
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-26||0.0223418364|0|0|0.00452||106518312.414|480943.610392
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-29||-0.0180870091|0|0|0.00771||104591714.728|806850.370755
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-30||0.0115175467|0|0|0.00385||105796354.687|407716.038905
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31||-0.0013053733|0|0|0.00496||105658250.948|523585.46466
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-04-01||0.0147565217|0|0|0.00251||107217399.22|269575.17669
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-04-05||0.0069854669|0|0|0.04152||107966362.813|4482327.88588
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-04-06||0.0003379431|0|0|0.00639||108002849.302|689947.609084
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-04-07||-0.0067322892|0|0|0.00282||107275742.883|302715.924804
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-04-28||0.0010659365|0|0|0.00408||113513643.785|463435.869738
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-04-29||0.0012451556|0|0|0.00166||113654985.936|188892.706441
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30||-0.0137742542|1852718.5664|0.01626|0.00973||113942191.834|1109129.97016
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-03||0.0072749761|3732394.0992|0.0315|0.00157||118503512.65|186339.771904
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-04||-0.003275474|2790126.5544|0.02308|0.00309||120905484.024|373504.939974
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-05||-0.0011165011|0|0|0.00204||120770492.92|246557.60955
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-06||0.0064150882|16829341.7934|0.12162|0.12286||138374588.079|17000066.116
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-07||0.0114382368|0|0|0.00209||139957349.387|292586.508984
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-10||-0.0118690729|0|0|0.00244||138296185.398|336863.338149
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-11||-0.0080391288|0|0|0.00175||137184404.553|240350.779672
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-12||-0.0305114058|0|0|0.00272||132998715.52|361972.183824
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-13||0.019315149|0|0|0.00267||135567605.532|361360.95231
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-14||0.0169364591|0|0|0.01032||137863640.742|1422790.03425
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-17||0.0001908813|0|0|0||137889956.332|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-18||-0.0103015929|0|0|0.00238||136469470.132|325405.92231
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-19||-0.0067809019|0|0|0.00526||135544084.047|712339.11255
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-20||0.0033488011|0|0|0.00115||135997994.224|156122.017152
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-21||0.0027352237|0|0|0.00266||136369979.164|363131.142696
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-24||0.004416862|0|0|0.00228||136972306.548|312630.0396
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-07||-4.49061E-5|0|0|0.00741||138611369.495|1026754.35027
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-08||0.0096608445|0|0|0.00249||139950472.388|348079.521643
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-09||-0.0069076587|0|0|0.00334||138983742.29|464374.72872
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-10||-0.002371765|0|0|0.00197||138654105.521|272811.32419
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-11||0.0088869173|0|0|0.00305||139886313.095|427031.332035
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-14||-0.0100065347|0|0|0.00225||138486535.852|311033.26932
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-15||0.0002237657|0|0|0.00102||138517524.382|140670.160956
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-16||-0.0065258075|0|0|0.00107||137613585.681|147190.752955
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-17||-0.0171630105|0|0|0.00483||135251722.259|653412.032658
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-18||-0.0204058639|0|0|0.00137||132491794.028|181728.611464
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-21||0.023176326|0|0|0.00314||135273875.86|424833.08865
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-22||6.05186E-5|0|0|0.00398||135282062.449|538477.45116
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-23||0.0007859552|0|0|0.00424||135388388.09|574119.953644
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-24||0.0102023009|0|0|0.01216||136769661.161|1663229.97362
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-25||0.0082249254|0|0|0.006||137894581.422|827926.522115
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-07-12||0.0031053859|0|0|0.01073||136590723.372|1466135.29219
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-07-13||-0.0163623029|0|0|0.00349||134355784.579|468338.844672
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-07-14||-0.0047495331|-5420986.10785|-0.04225|0.00065||128296671.219|83754.23231
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-07-15||-0.0031962313|0|0|0.00595||127886605.377|761105.428596
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-07-16||-0.0126949563|0|0|0.00293||126263090.515|369541.837334
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-07-19||-0.018368738|0|0|0.00209||123943796.88|258536.289
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-07-20||0.0276524497|0|0|0.00253||127371146.485|322374.57714
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-07-21||0.0119568639|0|0|0.00281||128894105.952|362083.513276
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-07-22||-0.0108883076|0|0|0.00158||127490667.271|201471.164732
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2017-12-29|2018-01-31|0.017856847605|0|||0.0180038226855||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2018-01-31|2018-02-28|-0.0409277879754|2718609.1269|||-0.0409369498028||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2018-02-28|2018-03-29|0.0200994941635|54066.634975|||0.0205877715717||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2018-03-29|2018-04-30|0.0165692783517|-2823863.85804|||0.0169232716799||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2018-04-30|2018-05-31|0.0686289325582|0|||0.0689676514131||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2018-05-31|2018-06-29|0.0126419525223|-16975.780055|||0.013038211955||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2018-06-29|2018-07-31|0.0256954258904|9143219.14787|||0.0260025432964||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2018-07-31|2018-08-31|0.0407082090558|0|||0.0408369314287||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2018-08-31|2018-09-28|-0.0331983399373|0|||-0.0328823974447||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2018-09-28|2018-10-31|-0.104899895921|0|||-0.104684520845||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2018-10-31|2018-11-30|0.00964999981689|0|||0.00998212460799||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.12469872637|-2312944.15445|||-0.12424780435||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.120723388064|0|||0.121163922007||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.0476047359848|0|||0.047997166888||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|-0.0403342058008|0|||-0.0399529345294||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|0.0301897377036|0|||0.030504918956||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.101725700652|0|||-0.101518043417||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0736593148801|0|||0.0740969397453||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|0.0049439106445|-5350229.63189|||0.00527144359831||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|-0.0566939029725|0|||-0.0563819532121||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.0525609602611|0|||0.0530101889287||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.0113690718478|0|||0.0117374851182||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.0288719411544|0|||0.0290365578353||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.0369439982675|21742.38826|||0.0372851291029||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|-0.062039957939|0|||-0.0618859975786||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.103066143498|0|||-0.103020692415||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.243257962563|-1810228.13532|||-0.243844588783||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.17729908865|0|||0.178689790061||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0304949566033|0|||0.0306648945711||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.0636296352003|0|||0.0644866080903||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.032480103248|0|||0.0326960743657||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.05125|0|||0.0517093852082||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.0502551507383|-2387503.82|||-0.0499747038812||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|0.024696525743|0|||0.0248050331965||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.210171568627|8203.098912|||0.210680570147||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0885202261049|1537.822216|||0.0889546455525||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|0.0967080137123|2149772.43226|||0.0966254185404||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|0.0781095231357|2281012.78292|||0.078499945747||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-31|0.0495598272361|15507192.0135|||0.0498267409104||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-31|2021-04-30|0.0180564263323|1645170.60295|||0.0183962953083||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-04-30|2021-05-28|0.0291907870427|1691727.11447|||0.0294738651761||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|0.00476674352757|3498254.76258|||0.00515356317455||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-22|-0.0499021129283|0|||-0.0497656564243||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-02-26||-0.0155839788|0|0|0.02382||27766018.7204|661386.56922
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0368141397|0|0|0.00988||26743836.6289|264131.853804
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0128278575|0|0|0.01889||26400770.5038|498638.55601
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-02||0.0216939385|0|0|0.00357||26973507.1954|96270.899246
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0221882804|0|0|0.00637||26375011.4532|168128.711864
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-04||0.0279755125|0|0|0.00472||27112865.9155|128022.028416
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0379687041|0|0|0.00131||26083425.533|34192.999878
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0214480948|0|0|0.00363||25523985.7527|92768.088504
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-09||-0.1023695063|0|0|0.00182||22911107.9312|41739.8758
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-10||0.025235218|0|0|0.01935||23489274.7355|454581.522448
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0606046548|0|0|0.01563||22065715.3486|344867.0715
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-12||-0.115596663|0|0|0.0213||19514992.2869|415740.29825
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-13||0.0851437996|0|0|0.01024||21176572.879|216886.61114
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-16||-0.132351951|0|0|0.01535||18373812.1424|282021.314799
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-17||0.0635062375|0|0|0.04231||19540663.8192|826676.667222
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-18||-0.1115823623|0|0|0.01935||17360270.389|335842.3252
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-19||0.0667415349|0|0|0.01904||18518921.4811|352667.611692
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0432386185|0|0|0.02068||17718188.8998|366379.926592
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0098149147|0|0|0.00686||17487988.1577|119999.398912
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-24||0.0853966334|0|0|0.01628||18981403.4718|309051.76518
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-25||0.0077224168|0|0|0.01389||19127985.7804|265739.887306
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-26||0.0649729508|0|0|0.02859||20370787.4586|582419.337192
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0445885479|0|0|0.02907||19462483.6263|565792.097598
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-30||0.0203468243|0|0|0.02806||19858483.3612|557265.15252
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-31||0.0027205566|-1810228.13532|-0.1|0.00748||18102281.3532|135368.857956
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-01||-0.0718138882|0|0|0.05555||16802286.144|933299.788172
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-02||0.0135746474|0|0|0.00758||17030371.254|129090.2191
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-03||-0.0363465913|0|0|0.00514||16411375.3111|84321.646437
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-06||0.0824499759|0|0|0.00368||17764492.8093|65408.861072
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-07||0.00480787|0|0|0.00318||17849902.182|56798.392588
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-08||0.0453535044|0|0|0.03461||18659457.7988|645803.839346
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-09||0.0531853048|0|0|0.00272||19651866.75|53492.38184
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-13||-0.0278639852|0|0|0.01896||19104287.4261|362179.081824
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-14||0.0149032477|0|0|0.01334||19389003.354|258610.52358
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-15||-0.0464605943|0|0|0.00688||18488178.735|127124.71648
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-16||-0.0078618227|0|0|0.01259||18342827.952|230899.52296
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-17||0.0453219724|0|0|0.01117||19174161.0938|214175.382
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-20||-0.0188815513|0|0|0.02942||18812123.1865|553490.285064
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-21||-0.0197596619|0|0|0.00308||18440401.992|56796.439004
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-22||0.0089715481|0|0|0.00584||18605840.946|108732.533536
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-23||0.0155391015|0|0|0.01301||18894958.9979|245861.208047
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-24||0.0102587023|0|0|0.00774||19088796.7573|147785.46748
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-27||0.0443905645|0|0|0.00825||19936159.2202|164433.437805
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-08-27||0.0037903729|0|0|0.001||25380583.2324|25279.065354
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-08-28||0.0102685311|0|0|0.01117||25641204.54|286463.537597
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-08-31||-0.0160387544|0|0|0.00098||25229951.5584|24826.271264
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-01||0.0121032763|0|0|0.00127||25535316.634|32480.92688
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-02||0.0124881289|0|0|0.00142||25854204.9587|36816.39009
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-03||-0.0238798329|0|0|0.00239||25236810.8636|60416.921128
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-04||-0.0024932662|0|0|7.0E-5||25173888.7755|1711.822152
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-08||-0.0232931276|0|0|0.00058||24587510.1732|14309.928438
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-09||0.0079818795|0|0|0.00024||24783764.7156|5898.537447
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-10||-0.0124370151|0|0|0.00134||24475528.66|32895.11033
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-11||-0.0069282666|0|0|0.00069||24305955.6726|16868.336774
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-14||0.0192804698|0|0|0.0003||24774585.9178|7432.375894
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-10||0.0221063002|5848547.19739|0.11111|0.04358||52636924.7766|2293967.31331
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-11||0.0126723982|0|0|0.01862||53303960.8483|992638.20942
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-12||0.0092130588|0|0|0.0136||53795053.3757|731868.898264
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-15||-0.005017322|0|0|0.05796||53525146.2711|3102419.42974
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-16||-0.0189858004|0|0|0.01041||52508928.5283|546842.98383
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-17||0.005915357|3353621.43402|0.0597|0.00925||56173159.0198|519559.800408
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-18||-0.0230040365|0|0|0.02263||54880949.6211|1241865.78927
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-19||0.0034533959|-3287789.568|-0.06349|0.02677||51782685.696|1386378.67085
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-22||-0.0152969754|1614376.42976|0.03077|0.01712||52467233.9672|898077.603866
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-23||-0.0358493368|3891255.26357|0.07143|0.04766||54477573.6899|2596556.81314
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-24||-0.0141004967|0|0|0.00966||53709412.84|518602.74926
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-25||0.0234177813|0|0|0.00864||54967168.125|475073.37624
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-26||0.0232607523|0|0|0.00912||56245745.8087|512961.206776
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-29||-0.0252530247|0|0|0.00549||54825370.6|300991.2893
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-30||0.0149511939|0|0|0.0038||55645075.3443|211530.773874
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-31||0.003215877|0|0|0.00412||55824023.0625|229755.73287
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-04-01||0.0161781602|0|0|0.00736||56727153.051|417592.881957
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-04-05||0.0045462221|0|0|0.00836||56985047.2884|476232.176185
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-04-06||-0.0017262135|0|0|0.00633||56886678.9288|359930.14798
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-04-07||-0.0136023893|0|0|0.00501||56112884.1781|280965.22758
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-04-28||0.003155746|0|0|0.00331||57555796.8359|190756.34931
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-04-29||0.0004373889|1645170.60295|0.02778|0.00904||59226141.7062|535338.5102
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-04-30||-0.0129267322|0|0|0.02345||58460541.2352|1370980.8862
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-03||0.0164236065|0|0|0.02858||59420674.1606|1698523.47059
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-04||-0.0053919532|0|0|0.00437||59100280.6671|258071.220236
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-05||0.0013128674|0|0|0.00661||59177871.4968|390984.91453
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-06||0.0058901594|0|0|0.00484||59526438.5948|288124.494235
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-07||0.0105028395|4177196.89079|0.06494|0.00754||64328832.1182|484889.020616
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-10||-0.0192830776|0|0|0.00432||63088374.2539|272263.204668
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-11||-0.0066035982|0|0|0.00203||62671763.9782|127134.152972
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-12||-0.0302043622|0|0|0.00378||60778803.3209|229775.454144
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-13||0.0242929|0|0|0.00311||62255296.7119|193880.780805
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-14||0.02131518|0|0|0.00302||63582279.5639|191737.725921
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-17||0.0036890739|0|0|0||63816839.2942|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-18||-0.0110848243|0|0|0.00189||63109440.8448|119498.136156
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-19||-0.0061711694|0|0|0.00464||62719981.7976|291037.007475
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-20||0.0033878474|0|0|0.00185||62932467.5235|116629.392288
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-21||0.004664063|0|0|0.00465||63225988.5194|293877.678714
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-24||0.0041211974|0|0|0.00395||63486555.2983|250483.314048
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-07||0.0091716252|0|0|0.01375||63126267.0472|868156.78192
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-08||0.0117842576|0|0|0.00827||63870163.2393|528050.887126
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-09||-0.0079122593|1712562.3228|0.02632|0.00358||65077368.2664|233079.73206
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-10||-0.0110781817|0|0|0.00167||64356429.3571|107204.26432
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-11||0.0102448451|0|0|0.00696||65015751.006|452543.84468
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-14||-0.0070749387|0|0|0.00126||64555768.5533|81034.47756
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-15||0.0029533033|0|0|0.0017||64746421.3202|109898.532174
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-16||0.000109314|2556059.1714|0.03797|0.00294||67309558.1802|198094.582185
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-17||-0.0193213048|0|0|0.00169||66009049.6902|111546.943074
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-18||-0.0242282398|-2445940.5041|-0.03947|0.00249||61963826.104|154012.717688
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-21||0.0244846517|0|0|0.00364||63338608.0543|230269.180095
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-22||0.0020118239|0|0|0.00322||63466034.1811|204427.43844
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-23||0.0016965221|0|0|0.03091||63573705.7085|1965347.65061
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-24||0.0147300492|0|0|0.00063||64510149.5241|40658.373524
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-25||-0.0004600202|0|0|0.00287||64480473.5498|185041.994445
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-07-12||0.0052363884|0|0|0.00332||64856950.7764|215607.787236
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-07-13||-0.0201812764|0|0|0.00181||63548054.7287|114875.327488
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-07-14||-0.0104716969|0|0|0.01336||62882598.7603|840208.264077
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-07-15||-0.0050723798|0|0|0.01408||62563634.3342|880944.09822
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-07-16||-0.0144990986|0|0|0.00709||61656518.0325|437445.085262
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-07-19||-0.0209110061|0|0|0.0045||60367218.21|271420.296
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-07-20||0.0284676446|0|0|0.01787||62085730.725|1109583.44759
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-07-21||0.0185235649|0|0|0.01027||63235779.7856|649220.673654
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-07-22||-0.0182148578|0|0|0.01439||62083949.0464|893212.919271
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.0744217144101|-174331.70724|||0.0749704757096||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0297539797395|180022.358738|||-0.0293001330726||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.0224713594331|-11956400.8231|||-0.0220025736599||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|-0.010136138089|8811531.67431|||-0.00964981333309||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|0.027763496144|0|||0.0281655834239||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|0.010043779353|3243867.7656|||0.0105577154202||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.0330687830688|6281892.88481|||0.0336267659974||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|0.0216373239437|-9370554.81248|||0.02219040191||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|-0.00331884288938|3155064.22545|||-0.00276409871185||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.0863614912695|-26929238.1079|||-0.0859671099344||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|0.0327134986226|-2835975.894|||0.0331237172429||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0875109461733|-10856366.121|||-0.0870480769373||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.114510162974|23238999.4472|||0.115134966769||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|0.0369121672467|120781948.848|||0.037657878184||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|0.0197029211643|41303835.9546|||0.0201144824413||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.0477449455677|19772640.8298|||0.0482555100459||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.088021374499|-48488432.2622|||-0.0876530926931||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0867059307252|39040563.4056|||0.0874541790936||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|0.015444594392|6759307.77849|||0.015964043996||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0251033668045|-83708810.495|||-0.0245851695885||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.00641487620646|-16403235.3788|||0.00689639426157||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.038293381577|-3002247.48173|||0.0388789049798||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|0.0363002758821|122366321.308|||0.0366896246569||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0351899016878|32915285.5832|||0.0358101848634||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|0.000406669377796|49049373.9643|||0.000799056052134||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.0542005420054|-82596495.2423|||-0.053716637108||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.106101126783|-90323413.4568|||-0.105683509396||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.132263242376|3909523.4406|||0.132950191125||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.087184576127|-11261668.8844|||0.0877862438424||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.042515460944|30611077.7577|||0.0430131231412||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.053343350864|3573451.50536|||0.0539078916266||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.0580123632905|8816636.40593|||0.0584899747541||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0279557539105|-3592757.42133|||-0.0275626722027||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.021517815826|-22225761.5562|||-0.0209572758516||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.138685268385|102266236.616|||0.139248850026||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-30|0.0447864503343|9878950.58818|||0.0453327596425||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-12-30|2021-01-29|0.000596836765145|20264018.4906|||0.00121347187388||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.0141167114027|26760647.3271|||0.0147668891078||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|0.0124462812633|-9663355.84061|||0.013082568124||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|0.0362403100775|-5282352.41748|||0.0367542055887||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|-0.00140265569478|-73197733.1072|||-0.000943883265761||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|0.0507630008889|22651392.1697|||0.0512939707545||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-21|0.00258582255907|5595495.8004|||0.00283861104341||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0012151446|-10944795.7382|-0.01245|0.02115||879232070.241|18592216.3811
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0414709618|0|0|0.02583||842769470.607|21772683.3849
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0020445902|-13959273.2424|-0.01688|0.02315||827087079.201|19145562.0349
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-02||0.0393671974|0|0|0.01171||859647179.479|10068389.1878
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-03||-0.0272570116|-3528335.97144|-0.00424|0.00727||832687430.397|6052436.95996
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-04||0.0425471639|7356913.32096|0.0084|0.01852||875472832.334|16210443.5155
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0295299651|0|0|0.00383||849620150.102|3253116.46675
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0157917361|0|0|0.00574||836203172.883|4796362.21282
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0691464323|0|0|0.01099||778382706.766|8553639.59055
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-10||0.045958063|0|0|0.00881||814155668.26|7171889.22958
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0443939352|-3268957.8299|-0.00422|0.00834||774743136.441|6464887.14172
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-12||-0.0929369773|-20756055.3918|-0.03043|0.05876||681984795.763|40076740.5947
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-13||0.0826560561|-9630715.3164|-0.01322|0.04031||728724254.016|29374773.1999
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-16||-0.118729956|-19803608.7922|-0.03182|0.03964||622399246.631|24674051.7544
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-17||0.0639019704|-6019742.4042|-0.00917|0.01325||656152042.453|8693711.97883
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-18||-0.062758832|-5641950.402|-0.00926|0.01606||609330756.255|9784778.1643
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-19||0.0161610923|-14332826.2077|-0.0237|0.02179||604845380.626|13180696.3079
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-20||-0.0377508728|-2758349.90176|-0.00476|0.01402||579253589.702|8122899.12083
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-23||0.0015230545|-2762551.019|-0.00478|0.01277||577373273.47|7372696.15736
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-24||0.0887194974|0|0|0.02328||628597540.121|14632785.4842
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-25||0.0015617279|-6024680.5545|-0.00966|0.01706||623554557.887|10640308.8212
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-26||0.0560263304|0|0|0.01203||657496490.543|7912127.01216
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0396380925|0|0|0.01084||631434583.854|6841943.19548
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-30||0.0334856707|-3152552.98688|-0.00485|0.00703||649426041.399|4567229.61096
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-31||-0.0120603002|0|0|0.00872||641593768.414|5592640.98538
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-01||-0.0445098443|-2975904.90604|-0.00488|0.00794||610060624.774|4843523.31208
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-02||0.0175278129|-6056132.0208|-0.00985|0.01996||614697521.232|12271843.123
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-03||-0.0143347478|0|0|0.00573||605885987.281|3471875.25457
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-06||0.0768090285|0|0|0.00404||652423501.336|2636818.87749
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-07||-0.0015326591|0|0|0.00859||651423558.542|5592999.63012
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-08||0.0275181679|0|0|0.00769||669349541.415|5144626.15692
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-09||0.0039507375|0|0|0.0109||671993965.767|7328043.10343
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-13||0.0009958089|-3313610.89056|-0.00495|0.00736||669349532.433|4925351.2293
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-14||0.0373346256|0|0|0.01069||694339446.617|7425443.31534
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-15||-0.0157554534|0|0|0.0057||683399813.828|3893415.92611
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-16||0.0180084078|10332276.5136|0.01463|0.01537||706039032.862|10853161.0174
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-17||0.0186563915|0|0|0.00535||719211173.472|3850129.6245
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-20||-0.0129337488|0|0|0.00342||709909076.847|2428858.19599
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-21||-0.0364997905|0|0|0.00473||683997544.285|3232872.06031
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-22||0.0302953501|0|0|0.00474||704719489.381|3339544.69601
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-23||-0.0055743788|0|0|0.00601||700791116.019|4213975.81093
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-24||0.0173433753|0|0|0.00266||712945199.348|1899633.41366
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-27||0.0157930119|0|0|0.00675||724204751.357|4886155.5157
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-08-27||-0.0024630313|0|0|0.00484||940765794.138|4550667.93641
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-08-28||0.0090403696|0|0|0.00325||949270664.61|3085750.09853
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-08-31||0.0031894855|4449991.456|0.00465|0.00548||956748341.042|5238974.93757
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-01||0.0130482145|0|0|0.00569||969232198.652|5518852.19706
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-02||0.0158168583|0|0|0.00405||984562406.952|3989262.95769
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-03||-0.0427013066|0|0|0.00851||942520305.742|8022292.96482
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-04||-0.0117490819|12996926.2903|0.01376|0.03338||944443483.729|31523438.1969
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-08||-0.0364779506|-16697100.0737|-0.01869|0.02981||893295020.919|26627115.9498
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-09||0.0208449582|0|0|0.00871||911915718.311|7945000.29512
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-10||-0.0165905469|-4190590.5148|-0.00469|0.01178||892595947.272|10513688.7283
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-11||-0.0024879924|0|0|0.00668||890375175.375|5951132.79294
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-14||0.0215604196|0|0|0.00335||909572037.775|3046852.24464
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-10||-0.0039829647|-5018040.49526|-0.00418|0.00515||1199311879.08|6180419.39723
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-11||0.0240201606|0|0|0.01201||1228119543.05|14751511.7411
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-12||-0.0072268978|0|0|0.00532||1219244048.57|6480867.70028
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-15||0.0146008988|0|0|0.00623||1237046107.49|7701464.76275
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-16||0.0027131573|-10379934.7327|-0.00844|0.01998||1230022473.43|24572211.8934
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-17||0.001819994|0|0|0.00735||1232261106.99|9052178.16532
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-18||-0.0280578032|0|0|0.00712||1197686567.36|8523787.31308
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-19||0.0069546127|0|0|0.00978||1206016013.59|11794732.8507
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-22||0.0152790807|5166424.5691|0.0042|0.00436||1229609254.1|5359235.53683
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-23||-0.0109835992|15329035.8963|0.01245|0.01827||1231432754.72|22503740.0483
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-24||-0.0163077115|0|0|0.00468||1211350904.59|5670629.20291
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-25||0.0010581317|-5027789.7851|-0.00417|0.01224||1206669749.54|14771545.8305
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-26||0.022928248|0|0|0.00489||1234336572.81|6033230.44184
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-29||-0.0050437346|0|0|0.00411||1228110906.69|5043953.00156
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-30||-0.0046505064|0|0|0.00619||1222399569|7571236.07212
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-31||0.0130718022|0|0|0.00366||1238378534.4|4533909.45285
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-04-01||0.0185103695|-5255421.53538|-0.00418|0.01116||1256045957.18|14020413.5669
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-04-05||0.0128533803|5322971.46705|0.00417|0.00663||1277513365.01|8467889.47114
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-04-06||-0.0007868692|0|0|0.00489||1276508129.1|6242336.46618
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-04-07||-0.0054860758|0|0|0.0039||1269505108.72|4955935.5352
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-04-28||-0.0046880464|0|0|0.00211||1290281997.29|2725031.93837
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-04-29||0.0018323634|0|0|0.00779||1292646262.77|10070307.6453
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-04-30||-0.0113188438|0|0|0.00356||1278015001.61|4549625.70068
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-03||-0.0024832879|0|0|0.00364||1274841322.37|4645008.92918
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-04||-0.0155275685|0|0|0.00598||1255046136.35|7506644.99102
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-05||-0.005004398|-10449917.7989|-0.00844|0.01231||1238315468.17|15246534.5649
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-06||0.0045736649|0|0|0.02632||1243979108.2|32735855.8426
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-07||0.0095312031|-26494420.1214|-0.02155|0.01347||1229341305.59|16564735.371
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-10||-0.0216455277|0|0|0.00999||1202731564.27|12019226.2429
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-11||0.0015305008|0|0|0.0137||1204572345.83|16497757.694
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-12||-0.0246327139|-5064225.24672|-0.00433|0.01108||1169836234.56|12965935.8976
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-14||0.02609739|-31178329.8487|-0.02667|0.00279||1169187577.18|3258343.32748
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-17||-0.0069182323|0|0|0.00561||1161098865.95|6508345.02259
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-18||-0.0032064066|0|0|0.00224||1157375910.93|2588612.21791
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-19||0.0041331733|0|0|0.00634||1162159546.14|7371705.81447
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-20||0.0206921608|0|0|0.00258||1186207138.29|3064947.82093
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-21||-0.0042533522|0|0|0.0047||1181161781.56|5549149.56153
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-24||0.0112872738|0|0|0.00168||1194493878|2011102.62334
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-07||0.0033233461|0|0|0.00936||1211369598.38|11338848.134
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-08||-0.0005200023|0|0|0.00429||1210739683.41|5190036.51806
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-09||-0.0007772806|0|0|0.00166||1209798598.92|2006759.78454
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-10||0.0108835338|0|0|0.0038||1222965482.87|4644876.437
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-11||0.0027684083|0|0|0.00206||1226351150.66|2530643.28434
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-14||0.0048009832|0|0|0.00285||1232238841.97|3511934.84412
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-15||-0.0076591888|0|0|0.0059||1222800892.03|7214415.284
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-16||-0.0058043244|5403125.07945|0.00442|0.00302||1221106484.08|3685795.80759
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-17||0.0097630478|49102884.4285|0.0383|0.00175||1282131089.42|2246511.52669
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-18||-0.0090336576|-48659305.7848|-0.03982|0.00432||1221889450.42|5274776.87312
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-21||0.0072285462|0|0|0.00432||1230721934.81|5315193.03177
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-22||0.0068929603|0|0|0.00535||1239205252.28|6630843.56208
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-23||-0.0014385758|0|0|0.00237||1237422561.57|2933019.47429
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-24||0.0099173339|0|0|0.01324||1249015349.91|16542044.7876
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-25||0.0031500693|0|0|0.00427||1252949834.78|5355860.63397
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-07-12||0.0011719917|0|0|0.00189||1289649344.73|2434072.53881
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-07-13||-0.0017350986|0|0|0.00154||1287411675.9|1983173.38522
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-07-14||-0.0014893969|0|0|0.00292||1285494209|3752077.48742
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-07-15||-0.0042806847|0|0|0.00229||1279991413.67|2931625.04024
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-07-16||-0.005606607|0|0|0.00193||1272815004.9|2457085.93538
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-07-19||-0.0070839818|0|0|0.00945||1263798406.54|11941574.1226
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-07-20||0.0136896352|0|0|0.00252||1281099345.76|3226810.18622
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-07-21||0.0092307608|0|0|0.00293||1292924867.33|3794677.60771
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0723330249311|0|||0.0729322107699||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0449884704074|0|||-0.0446095898844||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.0276111265877|-4779970.76747|||-0.0272414763841||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|-0.00567535010411|-4831208.2161|||-0.00518664694047||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0141548709409|-2446547.75568|||0.0143859661598||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.0271655504239|-2569137.6984|||0.0278620240475||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.0344137655062|0|||0.0349102914849||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0201721470019|0|||0.020704926047||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|0.00640950229579|0|||0.00697646572692||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.0793291878651|-4805885.8575|||-0.0790553702639||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.0302906262792|0|||0.0307436365713||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.0913305836893|133540.99234|||-0.0909066905733||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.112733245729|0|||0.113500523129||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0248507107232|0|||0.0257623053443||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.013846068486|0|||0.0139128840687||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0255875663381|0|||0.0263879812161||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0619109221955|2623387.1895|||-0.0615958808792||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.0781459415688|0|||0.0788756428648||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.00493782004389|-2776464.18315|||0.00531164335123||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.0262056414923|0|||-0.025627325541||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|-0.000300779268561|2688217.10976|||0.000168174218176||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.0409882088714|-1.78689|||0.0414753302406||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0262495505214|0|||0.0267390504334||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0240270350017|113.227488|||0.0245463195522||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|-0.00154135982189|0|||-0.00112428411862||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0495711835334|0|||-0.0490718666009||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.108431650693|7551.2078|||-0.108064556975||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.129483282675|1662690.21797|||0.130029089917||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.0954431288123|-6048781.00373|||0.0960380770209||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.0299388567258|-3170564.12086|||0.0306158019598||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.0506047103756|0|||0.0511448187291||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.0587700696759|-3473485.848|||0.0592973296226||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0207578114134|10099960.0194|||-0.0203499853545||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|-0.0268966525362|139326.46439|||-0.0263829061004||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.141204746883|10792092.9625|||0.141854614568||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-30|2020-12-30|0.0415121436228|-3989094.011|||0.0420881029322||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-30|2021-01-29|-0.00278340080972|0|||-0.00224794681147||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|-0.00393301192591|-7939962.08912|||-0.00354691115005||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|0.0233009838632|0|||0.0239534600896||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|0.0390079760718|0|||0.0395938979453||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|0.00191915557155|-4115223.63801|||0.00253944748217||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|0.0339268974622|0|||0.034391881658||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-30|2021-07-21|0.00788040329123|0|||0.00810745418617||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-26||-0.0027238019|0|0|0.0056||101892524.507|570946.830948
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-27||-0.0382099111|0|0|0.00486||97999220.2012|476051.66349
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-28||-0.0105782221|0|0|0.01183||96962562.6832|1146594.8426
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-02||0.0423431485|0|0|0.01085||101068262.877|1096560.52644
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-03||-0.0236845294|0|0|0.00177||98674508.637|174230.789949
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-04||0.0411794613|0|0|0.00463||102737871.754|475763.862528
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-05||-0.0279689569|0|0|0.01802||99864400.6492|1799668.57833
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-06||-0.0121961758|0|0|0.00652||98646436.8602|643343.143716
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-09||-0.0637051552|0|0|0.01119||92362150.2888|1033979.89545
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-10||0.0431771449|0|0|0.04881||96350084.237|4702539.42748
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-11||-0.0424614985|0|0|0.00399||92258915.2881|368139.01292
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-12||-0.0890921602|0|0|0.01827||84039369.2253|1535757.6889
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-13||0.070620668|0|0|0.01005||89974285.6145|904420.485004
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-16||-0.1101712907|4574949.19648|0.05405|0.00346||84636651.6342|292522.252446
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-17||0.0528628131|0|0|0.00515||89110783.1243|459184.958575
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-18||-0.0586774933|0|0|0.00916||83881985.7468|768630.206875
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-19||0.00991314|0|0|0.00586||84713519.6107|496420.68564
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-20||-0.0392071502|-2199785.29568|-0.02778|0.01155||79192358.6388|915066.683072
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-23||-0.0078871273|0|0|0.02052||78567758.4229|1612121.31813
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-24||0.0848489681|-2367612.693|-0.02857|0.02595||82866538.9629|2150360.55078
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-25||0.0083462645|0|0|0.02512||83558165.0058|2099217.44536
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-26||0.0505188257|0|0|0.03415||87687380.7571|2994445.46918
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-27||-0.0348193552|0|0|0.00359||84634162.6972|303667.028392
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-30||0.0288738139|0|0|0.00439||87077873.7654|382296.308272
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-31||-0.0083631265|0|0|0.00205||86349630.4903|176991.865512
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-01||-0.0412656295|2365321.8292|0.02778|0.08309||85151680.4596|7075339.87923
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-02||0.0165857299|-2404552.4181|-0.02857|0.00271||84159430.8137|228192.021166
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-03||-0.0121143709|7126268.33457|0.07895|0.07616||90266160.5876|6874663.55439
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-06||0.0669374998|0|0|0.00188||96308351.6996|181008.820178
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-07||0.000614917|-2535986.10272|-0.02703|0.00277||93831587.2378|259989.295216
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-08||0.0250927851|0|0|0.02139||96186083.0975|2057808.04056
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-09||0.0113973142|0|0|0.01717||97282346.1035|1670572.71119
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-13||-0.0015112653|0|0|0.00367||97135326.6759|356565.01845
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-14||0.0350759502|0|0|0.00296||100542440.55|297605.30184
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-15||-0.0127419966|-2682735.7245|-0.02778|0.00938||96578593.3928|906174.47552
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-16||0.0173110986|0|0|0.00236||98250474.9488|231652.5344
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-17||0.022058348|0|0|0.01||100417718.115|1003785.555
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-20||-0.0110418204|0|0|0.00938||99308923.7075|931406.322306
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-21||-0.0322702309|0|0|0.01308||96104201.8012|1257094.95022
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-22||0.02025238|0|0|0.00391||98050540.6235|382995.88206
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-23||-0.0033517827|0|0|0.0085||97721896.5215|830255.165688
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-24||0.0155948457|0|0|0.00109||99245854.422|107957.314515
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-27||0.0180776616|0|0|0.00085||101039987.391|85603.223342
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-27||0.0014815639|0|0|0.00415||114083759.863|473343.316002
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-28||0.0047457417|-3473485.848|-0.03125|0.0049||111151686.08|545059.402601
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-31||0.0061918898|0|0|0.00199||111839925.062|222141.779264
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-01||0.0083120068|0|0|0.00488||112769539.29|550244.178512
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-02||0.0134352701|0|0|0.01549||114284628.497|1769909.54515
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-03||-0.0349003748|0|0|0.00425||110296052.141|469309.119624
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-04||-0.0082391341|0|0|0.00227||109387308.166|247830.3057
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-08||-0.0314004704|0|0|0.00236||105952495.24|250511.122758
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-09||0.0191242104|3374331.81492|0.0303|0.0386||111353084.871|4298763.76065
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-10||-0.0169693352|3317071.6472|0.02941|0.0399||112780568.687|4500204.76376
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-11||-0.0020926584|0|0|0.00214||112544557.476|240845.065486
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-14||0.0237142051|0|0|0.0041||115213462.192|472577.962118
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-10||0.0019859162|0|0|0.01024||138443775.457|1417583.52617
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-11||0.0143891599|0|0|0.00368||140435865.065|516402.151122
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-12||-0.0016191744|0|0|0.00093||140208474.918|129712.724841
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-15||0.0121312379|0|0|0.00141||141909377.288|200456.908143
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-16||7.7973E-5|0|0|0.00111||141920442.38|157815.354156
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-17||-0.0013125644|0|0|0.00235||141734162.658|332791.438023
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-18||-0.0213387726|0|0|0.00559||138709729.592|775346.86821
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-19||0.0046969308|0|0|0.00142||139361239.596|198529.817088
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-22||0.0119786715|0|0|0.00149||141030602.105|210095.059059
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-23||-0.0094782857|0|0|0.00211||139693873.763|295033.120939
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-24||-0.0151243723|0|0|0.00087||137581091.594|119184.392941
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-25||0.0059106461|0|0|0.00603||138223124.68|833760.936048
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-26||0.0151486682|0|0|0.0011||140317020.94|153787.2733
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-29||-0.0011107478|0|0|0.00095||140161164.118|132952.723735
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-30||-0.0044823242|0|0|0.0021||139532916.34|292540.389475
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-31||0.0063410614|0|0|0.00189||140417703.128|265108.3224
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-01||0.0108450705|0|0|0.00224||141940543.015|317297.58278
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-05||0.0094744728|0|0|0.00172||143285354.83|246450.531702
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-06||0.0031681161|0|0|0.00142||143739299.473|203945.30102
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-07||-0.0073764457|0|0|0.00215||142679014.344|307126.417776
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-28||-0.0033463955|0|0|0.00119||146532242.049|173996.374158
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-29||0.0012668894|0|0|0.00267||146717882.198|392448.925963
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-30||-0.0055267837|0|0|0.00173||145907004.193|252710.6436
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-03||0.0040000204|0|0|0.00149||146490635.172|218145.22912
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-04||-0.0126042809|0|0|0.00134||144644226.07|193823.039372
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-05||-0.0078912469|0|0|0.00159||143502802.763|227718.18706
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-06||0.0078547246|0|0|0.00067||144629977.757|97604.462525
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-07||0.0084492975|0|0|0.00125||145851999.463|182356.465984
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-10||-0.0129696224|0|0|0.00114||143960354.108|163456.517016
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-11||-0.0020792814|0|0|0.00074||143661020.019|105734.394096
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-12||-0.019591915|0|0|0.00624||140846425.531|879363.59328
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-14||0.0226244038|-4115223.63801|-0.02941|0.00088||139917768.3|123374.401659
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-17||-0.0063841923|0|0|0||139024506.364|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-18||-0.0012066579|0|0|0.00724||138856751.348|1004831.62
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-19||-0.0011732664|0|0|0.00177||138693835.393|245487.800075
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-20||0.0171107417|0|0|0.00091||141066989.784|128038.886652
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-21||-0.0036008416|0|0|0.00133||140559029.89|186529.882532
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-24||0.0061476457|0|0|0.00163||141423137.006|230519.438208
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-07||0.006139462|0|0|0.00404||143540871.564|580326.61163
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-08||-5.56462E-5|0|0|0.00014||143532884.059|19756.852038
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-09||0.0006766742|0|0|0.00845||143630009.047|1214179.0731
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-10||0.0084168331|0|0|0.00025||144838918.871|36124.49091
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-11||0.0002083332|0|0|0.00081||144869093.614|117940.352228
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-14||0.0004082948|0|0|0.00038||144928242.914|54475.90944
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-15||-0.0067935674|0|0|0.00275||143943663.115|395251.905282
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-16||-0.0065038246|0|0|0.00406||143007478.784|580020.827915
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-17||0.0064654737|0|0|0.00138||143932089.873|199303.378659
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-18||-0.0092652078|0|0|0.00102||142598529.147|145198.679216
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-21||0.008810566|0|0|0.00158||143854902.902|226952.003205
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-22||0.0045768089|0|0|0.00058||144513299.304|83222.56416
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-23||-0.0026850577|0|0|0.00024||144125272.769|35183.476974
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-24||0.0074949083|0|0|0.00141||145081205.719|204222.897716
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-25||0.0055173431|0|0|0.00057||145881668.509|83152.45785
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-12||0.001088599|0|0|0.00139||147186762.798|204329.613054
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-13||-0.0016051912|0|0|0.00189||146950499.898|278081.87904
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-14||-0.0002548007|0|0|0.00262||146913056.816|384566.078575
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-15||0.0002453664|0|0|0.00244||146949104.34|358209.625296
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-16||-0.0014241328|0|0|0.01||146739829.31|1467914.47586
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-19||-0.0080304057|0|0|0.00182||145561448.953|265264.0236
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-20||0.0124198569|0|0|0.00417||147369301.327|614182.513329
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-21||0.0031512382|0|0|0.00891||147833697.093|1317283.654
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0781103347586|1289955.45763|||0.0786239188398||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.00245695492358|31332845.5012|||-0.00200626203237||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.0145563917741|67476227.9418|||-0.0140397767635||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|-0.0183238335945|15532476.2355|||-0.017759954531||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0531245818279|39506804.8845|||0.0535353020399||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|-0.0203577666965|8326804.52481|||-0.0198112752965||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.0308072273495|46577916.4446|||0.031290528062||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0242295081967|-39373971.2337|||0.0249073805137||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|-0.0210841842017|20499283.0732|||-0.0206808302997||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.0986643145161|-136493197.813|||-0.0981941638592||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.0369075912205|-59111081.7342|||0.0374260012054||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.0809534436622|-100222899.515|||-0.0805639270551||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.11710607621|-74839673.5108|||0.117790962958||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0563718808319|67968890.1342|||0.0568420673701||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.0291112305051|36200864.9415|||0.0297705711995||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0834647579765|55879434.0649|||0.0840098670882||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.128317097749|-18756588.2831|||-0.128005518067||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.100860352312|-69337385.2954|||0.101415582331||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.0324956165985|12647225.4845|||0.0329755928523||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.0235480584173|-20765190.3156|||-0.0229606447957||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|0.0170053302529|472638.29401|||0.0175234542866||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.0341636197441|-91234026.3223|||0.0346582871142||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.052369903878|85002452.3503|||0.05296188448||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0531028726191|85401974.3676|||0.0537127903713||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|0.00319744204636|10155115.1907|||0.00367097221302||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0609561752988|-65761717.1349|||-0.0606305796341||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.101176012433|-384513962.982|||-0.102111368204||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.136562833116|-51091699.6061|||0.137289393561||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.0747186327637|24157447.1185|||0.0753467595308||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.0607123547618|80493516.7334|||0.0614656197882||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.057326007326|67781915.222|||0.05781369342||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.0563831630002|415973.26049|||0.0569169916789||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0372301727601|-125912765.789|||-0.0368189094747||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|-0.0127035552903|98833471.7589|||-0.0122126022075||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.13506044905|-24516622.0739|||0.135528252472||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-30|2020-12-30|0.0503034785899|-638771.07581|||0.0508970747833||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-30|2021-01-29|0.00587211831231|-112160763.749|||0.00639470963608||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.0415135135135|-22472837.451|||0.0419395209179||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|-0.00271748907735|-15852183.1386|||-0.0022151936361||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|0.0320588439387|-14421229.535|||0.0325636051778||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|-0.00658912122638|-64207822.3768|||-0.00613110266691||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|0.0764107621636|-22057679.7562|||0.0768995152524||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-30|2021-07-21|-0.00528202225995|15614295.7635|||-0.00491048444285||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-26||0.0010409919|0|0|0.01221||2849619876.29|34796446.8606
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-27||-0.0463184306|-23307287.9017|-0.00865|0.02005||2694322667.9|54016504.2979
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-28||0.0112190249|-37710036.7133|-0.01404|0.02624||2686840304.38|70499573.5641
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-02||0.0347956098|0|0|0.01481||2780330551.29|41188106.5619
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-03||-0.0328681489|0|0|0.01194||2688946232.65|32117715.0434
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-04||0.0446560396|-4928111.7984|-0.00176|0.01251||2804095810.42|35081946.5821
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-05||-0.0315877579|-4772443.796|-0.00176|0.0057||2710748267.02|15455272.8921
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-06||-0.0215821204|0|0|0.00767||2652244571.64|20340940.0427
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-09||-0.0774751685|-8615356.705|-0.00353|0.03986||2438146119.83|97191562.0549
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-10||0.0502789744|-27145584.0125|-0.01071|0.02632||2533588022.13|66682312.7567
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-11||-0.0473711527|-17239777.604|-0.00719|0.0128||2396329259.35|30662151.2581
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-12||-0.0988984742|-15534789.9039|-0.00725|0.03971||2143801162.09|85125211.4972
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-13||0.1019956904|-81316539.7439|-0.03565|0.04511||2281143101.9|102909761.695
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-16||-0.1322596838|-74275410.4352|-0.03899|0.02242||1905164426.22|42712966.0702
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-17||0.0813344906|0|0|0.01999||2060120004.33|41184325.6491
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-18||-0.0689829573|-29910435.624|-0.01584|0.01882||1888096398.32|35529933.489
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-19||0.0278315461|0|0|0.01871||1937476749.43|36246158.6977
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-20||-0.0357012914|-7399232.3936|-0.00398|0.0239||1860907094.98|44477229.8766
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-23||0.0159836916|-63898745.257|-0.03498|0.03002||1826752514.75|54834369.9504
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-24||0.0945649835|-4114195.8264|-0.00206|0.02144||1995385140.37|42772084.9374
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-25||-0.0084857705|-4079283.70491|-0.00207|0.01893||1974373476.35|37379537.207
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-26||0.0640609837|0|0|0.01232||2096563378.4|25831478.0191
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-27||-0.0469410538|-41284056.177|-0.0211|0.03239||1956864427.92|63377549.1089
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-30||0.0407779875|0|0|0.00876||2036661421.05|17839347.9093
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-31||-0.0176616106|0|0|0.01111||2000690700.02|22219483.3214
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-01||-0.049236359|-12039138.063|-0.00637|0.01111||1890144836.41|20994169.9928
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-02||0.019073574|0|0|0.00712||1926196653.75|13723597.8976
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-03||-0.017612638|0|0|0.00539||1892271249.42|10202032.932
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-06||0.0918004967|-8772749.53085|-0.00426|0.00954||2057209940.44|19616657.4999
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-07||-0.0053343993|-4362976.09076|-0.00214|0.01325||2041872985|27058828.6801
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-08||0.0311940172|-4499074.84208|-0.00214|0.01937||2101068131.21|40687203.3678
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-09||-0.0069237411|-26807546.475|-0.01302|0.00959||2059713332.88|19760557.3697
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-13||0.0046459451|-13466046.4316|-0.00655|0.00976||2055816601.44|20073835.421
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-14||0.0408979036|0|0|0.0104||2139895190.63|22263411.5478
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-15||-0.0202708689|0|0|0.00908||2096517655.79|19035463.1419
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-16||0.01876522|4663447.7824|0.00218|0.01043||2140522718.66|22320939.932
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-17||0.0137978102|0|0|0.01557||2170057244.97|33794076.3221
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-20||-0.0156531432|4653788.32695|0.00217|0.01102||2140742816.55|23582700.0416
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-21||-0.0431242758|0|0|0.01028||2048424832.81|21060477.306
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-22||0.0458362837|0|0|0.00539||2142317014.63|11555936.4064
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-23||-0.0087435417|0|0|0.00533||2123585576.47|11319448.7744
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-24||0.0197581437|9415406.50952|0.00433|0.00693||2174959092.01|15066910.1169
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-27||0.0125483519|4766777.17197|0.00216|0.01029||2207018021.29|22715218.5933
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-27||-0.0080509947|0|0|0.00558||2964230856.96|16536678.9993
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-28||0.0152110089|0|0|0.00327||3009319798.95|9831990.24529
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-31||-0.000918755|12196976.5818|0.00404|0.00753||3018751947.92|22741262.8418
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-01||0.019609583|0|0|0.00337||3077948414.81|10366529.4248
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-02||0.0197372771|0|0|0.00574||3138698735.69|18031347.2143
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-03||-0.0536011465|0|0|0.01445||2970460885|42929097.2352
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-04||-0.0166959215|-23602958.1194|-0.00815|0.01796||2897263345.19|52035435.5157
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-08||-0.0438955631|0|0|0.01533||2770086339.26|42451710.7348
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-09||0.023040669|0|0|0.01035||2833910981.72|29326185.7487
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-10||-0.0163018675|0|0|0.00982||2787712940.4|27367390.1777
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-11||-0.0031527461|-67916670.3785|-0.02505|0.05639||2711007319|152875784.045
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-14||0.0186130353|-17295201.4409|-0.0063|0.01253||2744172192.56|34375827.0847
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-10||-0.0129282201|-20592166.1774|-0.00648|0.03087||3178057921.28|98119612.6229
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-11||0.0383507446|-7127297.02776|-0.00216|0.02059||3292811511.91|67782732.9213
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-12||-0.0154169775|14034831.2993|0.00431|0.02383||3256081142.13|77578372.0987
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-16||0.0251135405|-7193647.80158|-0.00216|0.02914||3330659219.87|97051804.4568
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-17||0.0066773824|-7241682.53903|-0.00216|0.03248||3345657622.69|108662605.162
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-18||-0.038227542|188050972.016|0.05521|0.02955||3405812327.33|100633039.979
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-19||0.0103661638|-197037388.8|-0.06074|0.0446||3244080147.08|144700880.551
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-22||0.0203701228|0|0|0.02312||3310162458.14|76526353.94
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-23||-0.0132082986|7085554.36146|0.00216|0.02927||3273526398.42|95807323.2972
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-24||-0.018172176|0|0|0.0202||3214039300.61|64908005.0305
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-25||-0.0061157343|13827796.9883|0.00431|0.02447||3208049177.84|78494319.27
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-26||0.0348134088|-7154594.86867|-0.00216|0.01071||3312577710.38|35476917.2039
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-29||-0.0110303913|14151353.775|0.0043|0.00857||3290190035.72|28194166.6718
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-30||-0.0049505658|-7040648.28324|-0.00216|0.00857||3266861085.05|27995025.7031
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-31||0.0233963712|0|0|0.00889||3343293779.56|29711791.6123
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-01||0.0300491395|-37109445.9477|-0.01089|0.016||3406647434.87|54502049.5157
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-05||0.0175534448|15104337.8237|0.00434|0.00605||3481550170.45|21062697.0119
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-06||-0.0064848993|0|0|0.00853||3458972668.3|29519065.2761
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-07||-0.0026490773|0|0|0.00629||3449809582.49|21710899.5357
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-28||-0.0066546027|-7567736.25735|-0.00216|0.00392||3496294453.61|13700327.0076
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-29||0.0026494832|0|0|0.00255||3505557827.18|8941448.01889
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-30||-0.0198754808|0|0|0.00351||3435883179.91|12062626.2255
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-03||-0.0120613737|0|0|0.00613||3394441709.06|20816007.878
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-04||-0.0200005012|-7200326.592|-0.00217|0.00831||3319350846.92|27575810.7772
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-05||-0.000634942|0|0|0.00431||3317243251.75|14280982.8112
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-06||-0.0004539934|0|0|0.00618||3315737245.19|20492549.0415
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-07||0.0111540465|0|0|0.00459||3352721132.58|15398079.5505
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-10||-0.0347133512|-7020253.071|-0.00217|0.00875||3229316693.47|28256659.0161
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-11||0.0068960547|-14137330.2403|-0.00437|0.01717||3237448907.78|55593778.8153
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-12||-0.0323768201|0|0|0.00728||3132630606.79|22793784.3681
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-14||0.0315078508|-21165935.2547|-0.00659|0.0038||3210167129.17|12200327.2879
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-17||-0.0077098228|0|0|0||3185417309.41|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-18||-0.0063904099|0|0|0.00366||3165061187.14|11584540.2993
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-19||0.0124850895|0|0|0.00418||3204577259.42|13387525.295
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-20||0.0261983806|0|0|0.00477||3288531994.02|15687669.4707
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-21||-0.0051740516|0|0|0.00377||3271516959.76|12332826.9378
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-24||0.0190498449|-7327117.7088|-0.0022|0.00399||3326511732.88|13267505.1245
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-07||-0.0010822119|7422001.6934|0.0022|0.00376||3377011067.37|12698302.6915
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-08||-0.0012009035|0|0|0.00327||3372955602.86|11022966.2086
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-09||-0.0029341614|0|0|0.00166||3363058806.74|5573807.5197
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-10||0.014554493|0|0|0.00286||3412006422.59|9766286.35936
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-11||0.0066285221|-7548621.27588|-0.0022|0.00299||3427074361.2|10247253.3832
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-14||0.0113319455|0|0|0.00194||3465909781.09|6727223.41644
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-15||-0.0087665942|0|0|0.00215||3435525556.44|7375633.82503
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-16||-0.004765531|0|0|0.00365||3419153452.81|12482318.9818
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-17||0.0145863463|152820533.193|0.04219|0.00432||3621846942.32|15662729.2658
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-18||-0.0088209668|-166619759.178|-0.04867|0.00742||3423278991.5|25386943.8674
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-21||0.0049927055|0|0|0.00264||3440370415.4|9069637.6502
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-22||0.0101099601|-15376779.2724|-0.00444|0.00678||3459775643.83|23457276.7773
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-23||0.0005404433|0|0|0.00323||3461645456.47|11184036.9928
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-24||0.0134667161|0|0|0.00452||3508048698.67|15870878.6411
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-25||-0.0003631487|0|0|0.00329||3506774755.39|11526377.9558
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-12||0.0013551699|0|0|0.00264||3575747638.69|9437441.43114
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-13||-0.0019888571|0|0|0.00261||3568635987.65|9325981.92077
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-14||-0.0034655188|0|0|0.00362||3556268812.45|12890214.4517
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-15||-0.0109179837|0|0|0.00261||3517441527.43|9168226.08814
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-16||-0.0119875393|0|0|0.00167||3475276058.98|5818780.28158
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-19||-0.0057592544|0|0|0.00344||3455261060.17|11871114.0098
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-20||0.0159345288|0|0|0.00228||3510319017.09|8017039.8194
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-07-21||0.0183462124|0|0|0.00351||3574720075.51|12564032.7367
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.113932172319|120342448.896|||0.0561787246457||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.079651114951|10989663.1329|||-0.0389473796042||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0570799620963|-27594385.6661|||-0.0268845137684||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.00275168422051|-62448773.8121|||0.00271880100119||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0445685087055|18378360.8179|||0.0216083533166||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.00789160948938|2828094.26262|||0.00484240020405||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0718719078888|178073470.873|||0.0360215864654||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0618496139644|-215438835.197|||0.0302632186316||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.00798534403454|-12478550.4441|||0.00429430091814||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.13939441481|140461028.135|||-0.0694033589798||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0337252757269|-29978269.5954|||0.0178593817991||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.181220422617|16712419.2141|||-0.0917769557672||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.158831140824|-148903467.871|||0.078684404731||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0614124872057|74197831.7411|||0.0297289301431||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0333197116323|-33415967.0514|||0.0179242877511||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0787194293478|24604333.9664|||0.0393134349421||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.128079981107|-122813006.356|||-0.0657777264812||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.139446073736|-104446537.304|||0.0689301832082||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0253034028714|84202763.7384|||0.013128195366||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0393006343803|-169517363.829|||-0.0180916527423||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0347076823965|-3980850.49671|||0.0171811676907||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.0392248424002|23481805.2537|||0.0204317474821||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0708455028832|54781428.4758|||0.0340470640909||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0577642484405|73246587.9614|||0.0285898031824||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.00457014174063|-54170550.7315|||-0.00162808981113||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.163683545146|-185022974.572|||-0.0841104690096||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.290363772544|17876347.1973|||-0.125119320836||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.252865812542|785637.384745|||0.126844102933||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.0914962325081|-18053216.213|||0.0452817750126||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.0302432610125|69520114.2092|||0.0183884032835||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.113991703893|100024804.666|||0.0551012969754||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.146151092016|19841810.279|||0.0700646873242||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0802199175309|-349120930.469|||-0.0392279540955||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0566499116968|-43552481.2653|||-0.027665774606||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.226094470046|105829267.713|||0.107545658051||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|0.0620878081082|80719880.0952|||0.0304862727556||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0111799867168|-281374949.118|||-0.0047695094372||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.0532855703571|2725670.80174|||0.026091474972||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.0856824060899|82654734.6515|||0.0424386340081||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.106876959248|169737829.858|||0.0524253125558||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|0.0112399327374|-80514603.0575|||0.00548650258181||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.0450280963427|173282436.455|||0.0222139763232||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.0282339142091|-11432295.6548|||0.0142385107621||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0076357393|-77033100.6695|-0.02997|0.29361||2570104358.7|754603508.679
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0884001767|-102143070.49|-0.04558|0.37788||2240763608.87|846730942.676
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0156281304|0|0|0.37468||2205744662.95|826442377.514
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.0916923394|54883066.6944|0.02228|0.25387||2462877617.91|625248614.139
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.056303977|-64741164.7141|-0.02865|0.33857||2259466648.52|764983415.018
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.0843752305|0|0|0.1899||2450109667.85|465284531.189
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0675552294|0|0|0.21615||2284591947.29|493816316.86
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0341705439|0|0|0.32508||2206526197.89|717306261.354
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.1521695504|-5360344.12125|-0.00287|0.23305||1865399754.19|434732699.194
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0988460103|0|0|0.30428||2049787077.53|623701554.703
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.097579374|37208020.0103|0.01972|0.21002||1886978157.67|396307511.325
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.1900527801|-21526094.5463|-0.01429|0.41371||1506826618.24|623389326.334
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.1853936254|10206758.1017|0.00568|0.35282||1796389425.9|633806302.013
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.2376997455|-7780614.29808|-0.00571|0.29892||1361607502.16|407016849.754
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.1188869075|-13058441.2054|-0.00865|0.31016||1510426366.09|468477411.016
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.1036202391|15607096.54|0.0114|0.36278||1369522721.38|496831551.092
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0090511316|-11811268.8184|-0.00862|0.30901||1370107182.93|423372726.025
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.087853957|7182401.41056|0.00571|0.28631||1256920246.85|359863018.129
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0573695303|47392452.9085|0.03846|0.28654||1232203775.62|353076550.009
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.1869965394|8036382.5136|0.00546|0.26089||1470657999.99|383686233.998
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0238839425|20521411.8971|0.01348|0.30218||1522688762.76|460133395.959
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.1232720259|-4610225.58304|-0.0027|0.23353||1705783465.72|398345066.231
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0653409698|-8617977.9452|-0.00543|0.2631||1585707941.92|417206826.256
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||0.0663304085|-36758447.7709|-0.02222|0.18638||1654130149.69|308288690.444
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0318781759|-8896663.87632|-0.00559|0.16768||1592502833.86|267034611.782
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.0884107138|-4055051.73636|-0.0028|0.19407||1447653469.88|280947365.964
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||0.0460020588|-12724777.3941|-0.00847|0.20093||1501523732.5|301700569.752
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0294684825|8233198.3426|0.00562|0.22933||1465509304.98|336086483.895
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.1385286716|-28121197.1169|-0.01714|0.18913||1640403165.15|310252169.009
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.0021105395|0|0|0.34762||1636941029.51|569035311.47
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.0683602965|54963630.9715|0.03047|0.23475||1803806434.61|423451705.139
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.0291782473|-30854930.94|-0.0169|0.24578||1825583413.95|448692405.729
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.019550336|0|0|0.24213||1789892644.76|433392605.157
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.0604476413|-21386900.6568|-0.0114|0.20956||1876700532.63|393279652.664
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.0438078988|40899970.956|0.02228|0.15976||1835386196.65|293222014.525
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.0111279302|5169387.872|0.00278|0.2128||1860979633.92|396023082.917
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0537537145|16341785.0156|0.00826|0.21795||1977355986.89|430971655.367
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0359014843|-15755090.6782|-0.00833|0.21846||1890610881.39|413020437.367
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0610449162|4931107.4958|0.00277|0.28043||1780129805.98|499199188.005
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.0456541569|36093631.3584|0.01902|0.16964||1897493762.84|321887438.817
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0009200961|-20605955.285|-0.01099|0.28259||1875141930.93|529896152.203
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0277934088|-10589332.5123|-0.00552|0.23099||1916669184.73|442731732.659
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.029303194|-32698901.3306|-0.01685|0.13331||1940134812.28|258632178.067
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0035748115|-3967091.16166|-0.00131|0.04303||3018956374.02|129909778.874
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||0.0133129798|12059714.898|0.00393|0.0269||3071207394.02|82605429.1345
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.0045803692|0|0|0.03429||3057140130.28|104822132.377
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0156336865|20320251.968|0.0065|0.04979||3125254752.68|155616716.187
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0305903712|-4188371.20363|-0.0013|0.05752||3216669084.38|185037046.201
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.0697387152|11688838.7309|0.00389|0.14809||3004031553.84|444878604.753
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0164127708|-53652631.6683|-0.01849|0.14359||2901074440.92|416578423.871
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.0551165303|-72422121.096|-0.02714|0.18173||2668755162.39|484990232.248
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.0398238192|-176969679.392|-0.06812|0.10445||2598065505.96|271356495.551
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.0349861665|-21801470.9016|-0.00877|0.10039||2485367682.78|249499230.549
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0011186061|25463501.1855|0.01013|0.07314||2513611331.31|183838111.978
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.026266461|-26132337.2453|-0.01023|0.04688||2553502667.97|119695437.566
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0122295178|0|0|0.06969||3127873241.73|217987387.869
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.0209477375|-5021061.49272|-0.00157|0.07264||3188374047.88|231589130.606
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0023656374|65428213.5434|0.02006|0.0502||3261344798.16|163721320.726
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||0.0128142802|-5097433.00044|-0.00155|0.04344||3298039151.28|143273651.294
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0029378151|30494746.1095|0.00919|0.04785||3318844868.25|158802203.557
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.0056007117|0|0|0.05501||3337432761.44|183593045.06
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0294243189|9921075.2696|0.00305|0.06533||3249152150.79|212279164.119
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0012810553|0|0|0.05165||3244989807.36|167600107.002
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0141786711|-35170986.4961|-0.0108|0.04507||3255828464.21|146734862.986
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.0153763892|0|0|0.05827||3203510518.55|186679137.409
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0106870801|0|0|0.05612||3169274345.18|177844416.781
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0106176547|4942784.8857|0.00154|0.08215||3207867390.82|263532781.202
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.0330345794|-35742473.9389|-0.0109|0.07586||3278095466.97|248688372.443
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.001750913|0|0|0.07569||3272355806.85|247697659.663
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.0059447325|35467784.5614|0.01079|0.05153||3288370311.48|169464365.276
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0073190418|35727374.76|0.01067|0.05024||3348165406.08|168220404.572
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||0.023317677|0|0|0.06615||3426236845.52|226639822.117
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0291128322|48374784.6589|0.01353|0.06165||3574359088.68|220363699.047
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.001989766|5364281.1284|0.0015|0.04136||3572611231.51|147763951.531
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0025708747|21512288.0928|0.00597|0.0322||3603308255.54|116036959.289
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0014837632|0|0|0.04093||3794287953.97|155287709.117
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0136025161|-5731594.36201|-0.00149|0.09553||3840168222.55|366833960.887
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||-0.0142600451|96047646.656|0.02475|0.04879||3881454897.22|189364941.213
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.0053520227|0|0|0.04766||3902228531.82|185965670.775
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0133528566|56042541.9744|0.01435|0.10252||3906165175.62|400443465.214
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.0011000185|-22441675.9238|-0.00577|0.0585||3888020353.8|227433705.944
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0167488446|11408774.0328|0.00288|0.08511||3964548976.4|337428524.809
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||0.0150023019|28949829.7627|0.00714|0.046||4052976166.78|186427292.325
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||-0.0208570458|11338408.7349|0.00285|0.06505||3979781465.95|258885237.898
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||-0.0174758654|-16710390.3456|-0.00429|0.09389||3893520950.52|365578668.314
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0426189193|-5332737.1896|-0.00143|0.11314||3722250558.34|421149933.22
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||0.0247113184|-49180645.4073|-0.01306|0.11558||3765051631.74|435149585.531
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||0.029506543|-112515102.747|-0.0299|0.09923||3763630186.89|373474868.511
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0048565696|-67181199.1906|-0.01826|0.13098||3678170655.68|481755483.643
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0169839889|0|0|0.05783||3615700645.99|209098995.197
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0055816183|16417895.8222|0.00455|0.09158||3611937080.89|330791486.418
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||0.0213609655|-16768597.928|-0.00457|0.07387||3672322946.24|271286737.118
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.0015956454|0|0|0.0659||3666463221|241611443.736
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||0.0198366986|0|0|0.04839||3739193746.86|180923934.294
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0016669952|-5774890.3562|-0.00149|0.02803||3886501209.72|108956357.821
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0002906848|11553138.0584|0.00296|0.03029||3899184094.69|118110503.126
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0034961362|0|0|0.02803||3885552015.97|108922557.171
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||0.0088336946|17421670.203|0.00442|0.03257||3937297465.88|128241611.232
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.004349175|0|0|0.01994||3954421461.64|78855596.6325
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0040538699|0|0|0.01675||3970452171.8|66492307.5224
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.0040029986|5832682.09065|0.00147|0.08545||3960391139.55|338406382.215
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||-0.0108095257|132701571.97|0.03276|0.06487||4050282761.88|262746112.287
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.000820887|51884076.1229|0.01266|0.05167||4098842013.71|211777424.172
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.026332541|5613092.95128|0.0014|0.06044||3996522181.31|241549576.113
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.028169584|-11542422.8899|-0.00282|0.06196||4097560125.91|253890596.609
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0099874|-93226536.144|-0.02305|0.03245||4043701005.25|131229867.47
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.0022106045|0|0|0.03385||4034761981.75|136594366.963
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||0.0118416956|11765246.1238|0.00287|0.02357||4094305651.08|96517020.1438
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0066074984|35528954.9076|0.00855|0.02669||4156887724.19|110943306.741
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0070865009|0|0|0.03033||4449397728.46|134931590.372
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0072186834|6169383.9872|0.00139|0.04131||4423448318.82|182746284.387
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.002801723|18560006.6765|0.00417|0.04255||4454401602.37|189522043.638
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0066140531|18437249.8074|0.00415|0.06302||4443377203.58|280005529.51
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||-0.0152508537|-6052022.00239|-0.00139|0.06465||4369559885.73|282484057.937
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.0315149139|0|0|0.14858||4231853582.1|628770329.169
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0301545801|-30190189.4044|-0.00697|0.08383||4329273160.59|362942713.439
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||0.0162005857|-104309579.73|-0.02429|0.06125||4295100341.83|263054647.605
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2017-12-29|2018-01-31|0.0727576278158|-20348536.205|||0.0257054491957||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2018-01-31|2018-02-28|-0.126451482794|119021849.018|||-0.0397058506065||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2018-02-28|2018-03-29|0.0247203844448|-8240547.15674|||0.0112275082879||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2018-03-29|2018-04-30|0.0154102685718|-42190531.7158|||0.00814488040292||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2018-04-30|2018-05-31|0.185285741603|-139111421.751|||0.0594889109687||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2018-05-31|2018-06-29|0.0129296118777|-21444837.4073|||0.00579085937945||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2018-06-29|2018-07-31|0.0438425747498|7911821.40201|||0.0168806057445||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2018-07-31|2018-08-31|0.126464641288|-169882760.101|||0.0418648495785||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2018-08-31|2018-09-28|-0.075420236058|101012433.906|||-0.0253809701893||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2018-09-28|2018-10-31|-0.308908616468|381877559.662|||-0.109136605541||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2018-10-31|2018-11-30|0.0317147934395|64222310.0049|||0.0144586555759||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2018-11-30|2018-12-31|-0.335913990076|166614721.07|||-0.120466377002||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2018-12-31|2019-01-31|0.355973578744|-191646109.964|||0.111867556407||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2019-01-31|2019-02-28|0.155545068429|-110759442.6|||0.0507729994084||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2019-02-28|2019-03-29|-0.0749967479527|43455596.066|||-0.022728585401||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2019-03-29|2019-04-30|0.0957026523204|-123286951.756|||0.0334290421948||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2019-04-30|2019-05-31|-0.229071464602|27804614.0925|||-0.0790115201567||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2019-05-31|2019-06-28|0.213261342044|26202182.8471|||0.068977070421||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2019-06-28|2019-07-31|0.00896443350605|-43238135.418|||0.00512775665593||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2019-07-31|2019-08-30|-0.160314726351|45727025.8793|||-0.0506577840157||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2019-08-30|2019-09-30|0.0521669326735|-17552742.5131|||0.0190883432932||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2019-09-30|2019-10-31|0.0706412663763|-38436134.2362|||0.0256529425164||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2019-10-31|2019-11-29|0.120170018695|-96190820.4504|||0.0397138600098||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2019-11-29|2019-12-31|0.0818182885686|-12284624.4557|||0.0270642775052||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2019-12-31|2020-01-31|-0.100293238868|-87865061.8807|||-0.0326095360477||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-01-31|2020-02-28|-0.24901913647|30408634.0158|||-0.0852693919251||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-02-28|2020-03-31|-0.657817678141|358185416.541|||-0.218992963437||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-31|2020-04-30|0.3476198472|57402388.1253|||0.136640872498||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-30|2020-05-29|0.159735850232|-15740627.7593|||0.0636097428479||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-05-29|2020-06-30|0.0552855730527|276877255.012|||0.033951801784||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-06-30|2020-07-31|0.0708871073346|-313378121.289|||0.027100699684||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-07-31|2020-08-31|0.170052037336|-97347190.5718|||0.0550172348924||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-08-31|2020-09-30|-0.113705772379|128150.269444|||-0.0346916144431||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-30|2020-10-30|0.0491320013102|-162770180.171|||0.0204199531469||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-10-30|2020-11-30|0.626600062441|-101578489.107|||0.18286697446||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-11-30|2020-12-30|0.280233442983|-22969532.082|||0.0880176897005||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-12-30|2021-01-29|0.131953816164|-340471912.698|||0.0472976658492||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-01-29|2021-02-26|0.178831633329|128108424.39|||0.0614426508735||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-02-26|2021-03-31|0.00168558264974|34670567.4522|||0.00884486547563||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-31|2021-04-30|0.0528382319946|-250451532.919|||0.0206843535228||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-04-30|2021-05-28|-0.00681939264784|-58558759.8043|||0.00111319513477||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-28|2021-06-30|0.0505310588993|-217466197.979|||0.0183241573717||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-30|2021-07-21|-0.104473039216|475234609.902|||-0.0331120439341||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-02-26||-0.0362713452|37110028.0707|0.06404|0.3606||579487361.459|208965483.332
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-02-27||-0.1057850198|2552641.77625|0.0049|0.52553||520738921.233|273663925.279
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-02-28||-0.0454993814|4872996.30412|0.00971|0.60076||501918618.762|301534237.489
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-02||0.0875785266|71546842.8153|0.11588|0.34698||617422754.655|214231227.508
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-03||-0.0635808379|22332611.5282|0.03719|0.46732||600499110.082|280626633.707
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-04||0.0899993473|0|0|0.27275||654543638.051|178527480.501
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-05||-0.1013077717|0|0|0.3744||588233280.608|220236582.064
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-06||-0.0603559853|4568015.54409|0.0082|0.36996||557297896.932|206177929.951
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-09||-0.2828054374|14742701.6099|0.03557|0.50299||414433723.032|208457934.9
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-10||0.0865491174|40936599.6311|0.08333|0.46376||491239195.629|227815523.1
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-11||-0.192137142|0|0|0.56706||396853900.523|225038448.674
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-12||-0.3342344018|43077990.4044|0.14019|0.92308||307289664.88|283653365.071
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-13||0.2266229042|15265018.7969|0.03892|0.64209||392193559.972|251825159.881
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-16||-0.4229330624|7453716.47656|0.03188|0.68768||233775653.058|160762244.799
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-17||0.1846784309|19266015.5697|0.06504|0.734||296214989.413|217423150.855
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-18||-0.301569301|19623299.3873|0.08663|0.82479||226508941.499|186823206.919
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-19||0.2010906505|29630054.3604|0.09821|0.78801||301687826.261|237732350.556
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-20||-0.1258878242|7652270.15232|0.0282|0.73636||271361272.386|199820928.617
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-23||-0.0340324858|5686034.13755|0.02123|1.06176||267812207.884|284353301.952
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-24||0.2813054933|47356054.0409|0.12127|0.71003||390505307.168|277269230.138
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-25||0.0372933599|14358773.6558|0.03423|0.81014||419427335.786|339795693.111
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-26||0.1891846775|10784358.0768|0.02116|0.57646||509560919.129|293742871.43
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-27||-0.1213613529|-8685924.30835|-0.01978|0.58113||439033992.313|255135239.63
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-30||0.0705885533|6762946.28538|0.01418|0.43915||476787712.959|209381290.328
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-31||-0.0138679017|-14171961.6231|-0.03108|0.6508||456003706.204|296767145.305
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-01||-0.2103596572|-11849032.1925|-0.03403|0.618||348229890.674|215206533.239
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-02||0.0376060941|21174081.5849|0.05536|0.59332||382499538.308|226945145.179
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-03||-0.0929150278|1858712.05423|0.00533|0.60036||348818295.108|209416749.914
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-06||0.2460772883|26249120.5716|0.05695|0.54637||460903675.827|251826218.856
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-07||0.0015320653|-14691099.4945|-0.03287|0.95988||446918710.876|428988595.083
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-08||0.1385247879|-17606506.2456|-0.03584|0.76999||491221524.248|378237034.769
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-09||0.1384998145|0|0|1.16919||559255614.237|653874768.683
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-13||-0.0831064533|-29406615.8322|-0.06084|0.92312||483371247.812|446210364.693
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-14||0.0619214056|32203374.6604|0.05903|0.72142||545505649.565|393539407.853
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-15||-0.1290539469|2549763.82625|0.00534|0.66984||477655756.279|319953220.75
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-16||-0.0153665651|25105827.1181|0.05068|0.68003||495421655.132|336902927.11
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-17||0.1297679578|45382014.45|0.075|0.69689||605093526|421685688.432
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-20||-0.0385872388|-19997471.9244|-0.0356|0.67204||561747165.729|377519237.639
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-21||-0.0698561519|-7609305.87925|-0.01478|0.7682||514896364.496|395544892.159
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-22||0.0412681845|52822187.455|0.08969|0.37058||588967390.123|218262299.794
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-23||0.0311326439|-2723334.09466|-0.0045|0.67532||604580168.056|408283662.961
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-24||0.046786847|-19955252.1423|-0.03256|0.58215||612911315.77|356804963.619
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-27||0.1188442056|-18074090.9473|-0.02707|0.7326||667678183.229|489141653.682
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-08-27||0.0083169647|27713916.8488|0.02627|0.50243||1054860960.15|529995160.579
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-08-28||0.0261512512|-5332250.71008|-0.00495|0.34122||1077114643.44|367529503.796
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-08-31||-0.0309889088|0|0|0.35693||1043736036.02|372540324.42
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-01||0.0324996604|3556624.10159|0.00329|0.29234||1081213726.88|316084688.383
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-02||0.0255983558|-16414505.2444|-0.01503|0.32871||1092476515.32|359107827.682
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-03||-0.0892678481|-23254338.6163|-0.02393|0.63643||971699149.133|618418572.53
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-04||-0.0187210608|32598593.6379|0.03306|0.51938||986106503.941|512163359.709
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-08||-0.0591803171|0|0|0.42558||927748408.326|394830387.831
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-09||0.0436603966|-4801260.69324|-0.00498|0.30338||963453011.12|292289259.988
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-10||-0.0367946703|-4624599.8892|-0.00501|0.41815||923378475.369|386107413.121
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-11||-0.0207416492|0|0|0.3793||904226082.966|342975749.597
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-14||0.0799852118|13042414.2256|0.01318|0.26144||989593211.975|258719371.242
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-10||0.0539861057|-79000637.53|-0.04134|0.46306||1910828019.01|884834889.313
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-11||0.0690729506|-26392951.4576|-0.01309|0.27253||2016421596.93|549543055.784
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-12||0.0182520513|-21499741.57|-0.01058|0.33053||2031725685.86|671543030.454
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-15||0.0094812437|-86814343.4347|-0.0442|0.28448||1964174628.73|558762833.097
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-16||-0.051039085|5148963.67391|0.00275|0.41156||1869073916.61|769229428.062
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-17||0.0218378709|-21045624.3122|-0.01114|0.36862||1888844887.25|696270488.355
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-18||-0.0888266213|-14382159.4578|-0.00843|0.43474||1706683018.21|741963813.059
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-19||0.0254757691|-4916185.344|-0.00282|0.32315||1745245895.45|563975638.558
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-22||-0.0261900707|19149720.41|0.01114|0.23204||1718687502.55|398809683.547
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-23||-0.1077193312|34173850.6714|0.0218|0.44603||1567725484.98|699252858.987
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-24||-0.0703107635|119141479.265|0.07557|0.39803||1576638988.37|627552086.9
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-25||0.069336589|63701171.5239|0.03641|0.49016||1749658929.46|857611590.146
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-26||0.0529380822|58130270.7972|0.03059|0.52506||1900412788.57|997834269.06
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-29||-0.0847482846|-4092602.3125|-0.00236|0.48413||1735263462.35|840089295.213
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-30||0.0520695398|8611404.4632|0.00469|0.3193||1834229236.77|585677204.187
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-31||0.0351208149|-22284610.0125|-0.01188|0.58082||1876364252.19|1089830635.43
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-04-01||0.0434175347|18601722.2721|0.00941|0.54753||1976433084.42|1082163563.96
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-04-05||0.0150496881|-70806271.464|-0.03659|0.42472||1935371514.43|821982547.17
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-04-06||-0.0079673375|-4682808.9336|-0.00244|0.3237||1915268947.5|619971404.111
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-04-07||-0.0483484391|-17825609.7245|-0.00988|0.44388||1804843073.73|801126484.629
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-04-28||0.004072586|-29613924.5179|-0.01583|0.29757||1870612997.43|556630037.724
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-04-29||-0.0110720745|-34167043.0966|-0.01882|0.54342||1815734387.9|986713942.386
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-04-30||-0.0385588198|-14078400.96|-0.00813|0.34442||1731643411.93|596415125.721
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-03||0.0144268521|19042010.624|0.01072|0.23108||1775667585.9|410326765.931
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-04||-0.0379781176|-22898538.6306|-0.01359|0.4361||1685332534.81|734972928.919
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-05||-0.0099738403|-4534030.45253|-0.00272|0.30179||1663989266.76|502169625.914
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-06||0.0009434102|-4538307.9033|-0.00273|0.3288||1661020783.37|546138157.762
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-07||0.0399883641|33038511.8864|0.01877|0.27394||1760480799.2|482260042.947
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-10||-0.0775735084|-30475598.6057|-0.01913|0.50255||1593438528.46|800785275.055
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-11||-0.008052096|60460412.3222|0.03684|0.58069||1641068420.83|952957153.465
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-12||-0.0977000597|42863406.4795|0.02813|0.66115||1523599344.62|1007334396.41
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-13||0.0517335587|16393048.3761|0.01013|0.5328||1618813609.11|862503601.359
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-14||0.0736588266|-4400135.27091|-0.00254|0.33692||1733653384.74|584097892.602
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-17||0.0038208095|-35335578.7949|-0.02073|0||1704941765.19|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-18||-0.0221777214|86379790.4298|0.04926|0.22671||1753509832.11|397540094.811
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-19||-0.0233325909|-67491460.894|-0.04103|0.38833||1645104443.65|638847762.786
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-20||0.0196312389|4301025.11784|0.00256|0.33327||1681700907.1|560465292.797
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-21||0.0096635991|-30398119.501|-0.01823|0.29788||1667554070.92|496732544.107
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-24||0.0167825741|105971239.526|0.05882|0.23529||1801511160.26|423880630.942
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-07||0.0424302626|-19881343.888|-0.01205|0.35285||1650151642.11|582248814.563
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-08||0.0317333292|-82048980.4736|-0.05063|0.40953||1620467466.91|663637794.382
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-09||-0.0209965764|175713634.215|0.09972|0.30174||1762156832.11|531705440.822
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-10||-0.0209624415|-216266596.777|-0.14332|0.43619||1508951125.81|658181926.819
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-11||0.0320982255|-15218752.5524|-0.00987|0.25251||1542167026.77|389407700.315
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-14||-0.0114946103|0|0|0.27983||1524440417.74|426577213.879
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-15||-0.0078672154|4975155.3195|0.00328|0.2546||1517422471.95|386332651.434
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-16||-0.0068421855|14823343.1525|0.00974|0.57367||1521863329.15|873049453.424
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-17||-0.0348677804|28612972.1562|0.01911|0.57538||1497412304.88|861585996.685
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-18||-0.0660025668|71265180.1318|0.04848|0.46536||1469844429.31|684002040.85
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-21||0.0647746083|4742584.64118|0.00302|0.34646||1569795611.08|543870595.736
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-22||0.0128034955|-4803306.3024|-0.00303|0.33238||1585091175.86|526856511.816
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-23||0.0099080367|29105385.8266|0.01786|0.20725||1629901703.31|337792839.118
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-24||0.040035457|-15135316.6242|-0.00901|0.22855||1680020246.18|383967141.123
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-25||0.0016771365|-131392738.677|-0.08469|0.383||1551445130.83|594200414.257
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-07-12||0.002625195|9403123.72704|0.00549|0.23776||1711368612.36|406901843.202
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-07-13||-0.0566842916|8870114.31936|0.00546|0.34869||1623231009.14|565998357.97
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-07-14||-0.0481618918|71764759.0844|0.04439|0.47358||1616817892.04|765692661.76
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-07-15||-0.0165700701|87181638.3488|0.05198|0.47882||1677208744.59|803082130.73
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-07-16||-0.0371339425|63957516.4995|0.0381|0.44969||1678884888.06|754969394.882
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-07-19||-0.0451934887|61067053.2|0.0367|0.80468||1664077276.03|1339047198.37
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-07-20||0.0903085668|-4161370.70349|-0.0023|0.61728||1810196339.25|1117395947.45
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-07-21||0.05350889|-43840410.3054|-0.02353|0.41816||1863217525.66|779117479.976
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2017-12-29|2018-01-31|0.295173655424|-179738644.371|||0.100166795554||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2018-01-31|2018-02-28|-0.119883982922|47107660.1459|||-0.0327627768765||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2018-02-28|2018-03-29|-0.10245891916|126523349.56|||-0.0274787753392||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2018-03-29|2018-04-30|-0.0623056841554|6868263.55949|||-0.0104865390758||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2018-04-30|2018-05-31|0.311244303347|-93227943.6551|||0.100888889547||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2018-05-31|2018-06-29|-0.028215070662|-103925505.864|||-0.00420325742363||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2018-06-29|2018-07-31|-0.0178982537955|75843159.2889|||-0.00100088337075||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2018-07-31|2018-08-31|0.153118764081|-86097883.2537|||0.0532311166095||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2018-08-31|2018-09-28|-0.131810344288|50509598.7929|||-0.0427882794698||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2018-09-28|2018-10-31|-0.470869662227|440100239.552|||-0.174139401645||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2018-10-31|2018-11-30|0.0358000113529|80572695.8652|||0.0293326707784||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2018-11-30|2018-12-31|-0.351431054883|100905968.665|||-0.116725906784||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2018-12-31|2019-01-31|0.504830325544|-165728556.007|||0.16164915972||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2019-01-31|2019-02-28|0.184766798308|-103215125.618|||0.0647948263774||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2019-02-28|2019-03-29|0.017062466014|39966660.3892|||0.0163375050721||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2019-03-29|2019-04-30|-0.188419274448|103795131.092|||-0.0597757132039||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2019-04-30|2019-05-31|-0.214697590451|25842152.8544|||-0.0682121436958||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2019-05-31|2019-06-28|0.321007832627|-81012551.9429|||0.106835825688||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2019-06-28|2019-07-31|-0.0864323206617|-31468379.3052|||-0.0245012424981||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2019-07-31|2019-08-30|-0.197913764886|55682084.4879|||-0.0619940099794||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2019-08-30|2019-09-30|-0.161524161734|36747005.9217|||-0.0512586068855||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2019-09-30|2019-10-31|0.203440964635|-82624986.8534|||0.0689953737538||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2019-10-31|2019-11-29|0.48322228887|-160559723.399|||0.147036162231||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2019-11-29|2019-12-31|0.0430723556728|-76958951.2296|||0.0179890873453||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2019-12-31|2020-01-31|-0.194811901433|-7118683.84567|||-0.0647813241568||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-01-31|2020-02-28|-0.0189253330396|-51829966.3401|||0.00226268876824||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-02-28|2020-03-31|-0.500778087643|107016317.042|||-0.131226738986||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-31|2020-04-30|0.628612117845|-50885182.4149|||0.204258689483||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-30|2020-05-29|0.315981688185|-67634667.3598|||0.10961357626||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-05-29|2020-06-30|0.220400908463|-133750937.414|||0.0807490385392||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-06-30|2020-07-31|-0.0995512716779|64352069.4684|||-0.026222507873||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-07-31|2020-08-31|0.0483437075865|40430267.1999|||0.023870583818||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-08-31|2020-09-30|-0.0444625793975|-102236644.454|||-0.00286567976576||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-30|2020-10-30|0.000186880956831|-101096058.499|||0.00962559299805||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-10-30|2020-11-30|0.615470852018|-143224695.571|||0.182510363724||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-11-30|2020-12-30|0.251098774|-12223915.5852|||0.0848296277927||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-12-30|2021-01-29|0.165202921328|-54652636.382|||0.0595321010805||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-01-29|2021-02-26|-0.125833068867|214127493.823|||-0.0323975829492||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-02-26|2021-03-31|-0.285895806861|345755114.346|||-0.082216442766||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-31|2021-04-30|-0.000381291306558|-16023852.1646|||0.0076575375356||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-04-30|2021-05-28|-0.202034329307|176348074.006|||-0.064333086583||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-28|2021-06-30|0.17447418738|-120213626.445|||0.0598836629951||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-30|2021-07-21|-0.123456790123|141791231.737|||-0.039077405514||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-02-26||0.0149502361|9874737.93782|0.0268|0.29729||368426472.545|109529704.507
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-02-27||-0.1293782359|0|0|0.42023||320760105.457|134794555.427
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-02-28||0.0568495989|2271476.74573|0.00666|0.40537||341266665.536|138340202.243
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-02||0.1160368078|15210309.9024|0.0384|0.32289||396076469.915|127890972.835
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-03||-0.0853694117|0|0|0.4424||362263654.685|160265264.619
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-04||0.1419813041|5295677.42746|0.01264|0.32515||418993998.233|136233843.804
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-05||-0.0539329558|-2505032.9464|-0.00636|0.23142||393891380.492|91156245.0908
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-06||-0.0801687711|-18433660.2727|-0.0536|0.30709||343879932.306|105602568.612
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-09||-0.2462165455|13894988.116|0.05088|0.45723||273105991.415|124872104.477
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-10||0.0851519523|16962945.1644|0.05414|0.59131||313324444.942|185272453.521
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-11||-0.2061077163|8977834.19008|0.03484|0.48956||257723693.32|126170770.787
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-12||-0.3230684713|9116068.52795|0.04966|0.63387||183577362.239|116363535.564
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-13||0.2085103614|33050589.811|0.12966|0.55398||254905734.191|141213835.153
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-16||-0.4229034219|12009166.6252|0.07548|0.40775||159114393.572|64878943.4319
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-17||0.1672346302|9070156.87303|0.04656|0.66424||194793987.206|129390916.529
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-18||-0.1086839907|1469886.55024|0.00839|0.49205||175092885.868|86154666.1483
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-19||0.190867308|3500879.67821|0.01651|0.41949||212013273.308|88937835.2236
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-20||-0.0526453127|-4145718.47117|-0.02108|0.3978||196706049.769|78249839.0582
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-23||-0.022465379|4052583.33179|0.02064|0.37731||196339557.125|74080899.0548
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-24||0.2444383335|18155484.1599|0.06917|0.31931||262487955.429|83816144.1943
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-25||0.0362682849|0|0|0.29672||272007943.377|80710643.4788
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-26||0.1271410312|0|0|0.26736||306591313.794|81970552.4309
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-27||-0.0950698879|-9594963.90906|-0.03582|0.2076||267848748.052|55605673.0161
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-30||0.0906774386|0|0|0.18469||292136586.455|53955501.9599
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-31||-0.0248708044|-9070877.71685|-0.03289|0.22214||275800036.851|61266250.1139
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-01||-0.1634246719|0|0|0.24412||230727506.326|56325892.4296
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-02||0.1135184591|1056238.03092|0.00409|0.23309||257975575.341|60130722.4281
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-03||-0.0457249883|0|0|0.14775||246179645.164|36372417.649
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-06||0.2206361253|0|0|0.27211||300495768.199|81768215.4994
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-07||-0.0559778637|-11614586.3572|-0.04269|0.30221||272060070.697|82220307.2017
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-08||0.1092756627|0|0|0.17422||301789615.222|52576997.2502
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-09||0.0569060967|-6808471.74884|-0.02181|0.28037||312154812.491|87519881.3038
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-13||-0.003895844|-13563893.9996|-0.04561|0.14872||297374812.041|44224479.5698
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-14||0.1188357802|0|0|0.22352||332713579.843|74367737.5082
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-15||-0.0728566638|-4221034.19263|-0.01387|0.23423||304252144.207|71265296.0325
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-16||0.0787903122|0|0|0.2869||328224265.649|94167608.6018
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-17||0.1646632115|-5303422.96238|-0.01407|0.24342||376967304.36|91761910.1565
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-20||0.1110482719|-7856478.56073|-0.01912|0.50414||410972393.516|207185749.48
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-21||-0.0899846794|0|0|0.32555||373991174.426|121753037.741
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-22||0.0450354747|7471497.69643|0.01876|0.21642||398305542.196|86199976.4308
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-23||0.0087674454|-5652752.72973|-0.01427|0.31864||396144911.567|126226156.965
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-24||0.1045311431|2081213.81769|0.00473|0.2463||439635605.826|108283057.225
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-27||0.0368134486|-6473491.40893|-0.01441|0.23342||449346617.191|104887435.103
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-08-27||-0.023596622|10089171.8486|0.0235|0.29215||429395153.679|125448409.585
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-08-28||0.0282830448|2593631.08578|0.00584|0.21404||444133387.124|95063737.7104
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-08-31||0.0795635661|0|0|0.34698||479470223.221|166365191.5
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-01||-0.058856271|-23716734.0839|-0.05547|0.34378||427533659.755|146976817.427
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-02||0.0322571007|0|0|0.2412||441324656.046|106446995.641
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-03||-0.1175830982|19202777.8925|0.04699|0.4355||408635113.552|177961648.102
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-04||-0.0328909528|11588416.4628|0.02849|0.55115||406783131.796|224199876.933
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-08||-0.0433873255|24427461.2868|0.05907|0.21894||413561360.94|90545359.5812
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-09||0.0703403242|14261289.1819|0.03121|0.17568||456912690.336|80270331.6816
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-10||-0.0499952379|-15806341.4096|-0.03779|0.24709||418262890.285|103348724.605
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-11||-0.0024181074|-6757765.7049|-0.01646|0.17194||410493719.983|70579997.2001
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-14||0.2114973826|-2729005.15449|-0.00552|0.42327||494583062.153|209340511.737
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-10||-0.0013022101|-18704150.9413|-0.03272|0.36223||571561444.469|207036340.291
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-11||0.127041662|0|0|0.27663||644173560.32|178200798.338
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-12||-0.0159677894|10371875.3286|0.0161|0.24139||644259407.905|155514861.492
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-15||0.0327745138|0|0|0.1824||665374696.8|121362005.233
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-16||-0.0443330037|0|0|0.26264||635876637.899|167004221.8
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-17||0.0328110992|0|0|0.20833||656740449.332|136816239.67
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-18||-0.1432591062|9058155.7012|0.01584|0.32406||571714555.231|185268541.932
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-19||0.0958483161|0|0|0.24622||626512432.638|154262754.718
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-22||0.0428640497|0|0|0.2173||653367292.703|141974986.013
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-23||-0.1752716679|-8537463.04518|-0.0161|0.67432||530313054.513|357598298.872
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-24||-0.1572686933|64753086.4897|0.12655|0.60506||511664499.867|309585729.617
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-25||0.0916865616|74617300.6933|0.11784|0.59468||633194559.235|376547018.235
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-26||-0.0454969057|14994198.8204|0.02421|0.44784||619380364.874|277385031.137
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-29||-0.0893583903|-6827170.675|-0.01225|0.35216||557206361.811|196224832.745
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-30||0.0244566939|55953125.5853|0.08927|0.31472||626786912.81|197263093.957
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-31||0.1249219382|3933931.155|0.00555|0.38355||709020279.928|271943770.062
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-04-01||0.0292349787|-28342576.839|-0.04041|0.33814||701405895.855|237174327.03
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-04-05||0.0387590313|-8411745.04638|-0.01168|0.20873||720179963.889|150319650.445
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-04-06||-0.0835807041|15417370.9456|0.02283|0.22905||675404186.387|154701137.71
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-04-07||-0.0711213874|-10740649.601|-0.01742|0.25012||616627854.027|154232864.099
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-04-28||0.0133503639|-16832525.495|-0.02136|0.21725||787896853.368|171174328.217
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-04-29||-0.0385472317|-4045919.55881|-0.00537|0.34223||753479691.281|257862070.729
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-04-30||-0.0279708672|-15731006.72|-0.02195|0.21323||716673204.15|152818235.546
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-03||-0.0345434395|-3796900.9104|-0.00552|0.21965||688119945.791|151147790.824
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-04||-0.1249045506|0|0|0.52497||602170633.223|316118782.647
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-05||-0.0440851742|44466395.0279|0.07171|0.42833||620090231.008|265601970.043
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-06||-0.0431226386|6078412.3923|0.01014|0.63226||599428716.482|378992355.787
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-07||0.0496267756|98890998.1991|0.13583|0.32761||728067429.058|238523811.641
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-10||-0.1158077718|5641203.35805|0.00869|0.34362||649392765.763|223145752.92
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-11||0.0545868658|14872847.4216|0.02126|0.37577||699713928.937|262933381.096
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-12||-0.0272109231|-5787257.40576|-0.00858|0.28401||674886809.627|191674428.257
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-14||0.0670140148|40138050.936|0.0528|0.24417||760251735.237|185628234.942
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-17||-0.0107136309|-27490172.3132|-0.03794|0||724616506.471|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-18||0.0185527478|-6222264.56586|-0.0085|0.28842||731837869.177|211075143.073
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-19||-0.0586054342|-11715212.099|-0.0173|0.39028||677232981.023|264312347.737
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-20||0.0656292691|40573236.9463|0.05323|0.2868||762252523.527|218611409.589
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-21||-0.0187297249|-15312812.0687|-0.0209|0.22194||732662931.366|162605526.332
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-24||-0.0238109138|-2989640.004|-0.0042|0.2094||712227917.433|149137653.466
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-07||0.1380183671|-55635760.7232|-0.06831|0.53709||814479719.113|437450147.166
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-08||0.0193565608|-3544542.35678|-0.00429|0.31006||826700702.96|256329110.01
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-09||0.0239460516|-25405941.057|-0.03094|0.29561||821090979.596|242721319.782
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-10||0.0309390552|-11225132.944|-0.01344|0.21702||835269625.789|181268086.498
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-11||-0.0033150736|-11187920.802|-0.01362|0.15821||821312724.692|129943747.048
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-14||0.0208547528|-7614161.4168|-0.00916|0.1612||830826837.153|133930967.358
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-15||-0.0739334582|17628050.3306|0.0224|0.27801||787028986.284|218803238.875
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-16||0.0042466116|17702909.8129|0.02191|0.28576||808074102.488|230914560.434
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-17||0.0165696253|-14396992.3163|-0.01784|0.20221||807066595.262|163196602.504
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-18||-0.0164449505|-21240351.7344|-0.02749|0.18368||772554073.281|141899639.023
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-21||0.0296296528|7289898.66081|0.00908|0.16876||802734480.936|135471904.658
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-22||-0.0305792015|0|0|0.25795||778187501.495|200736065.246
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-23||0.0155836593|-7177108.77952|-0.00916|0.19112||783137401.582|149669703.979
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-24||0.0670257956|-19145400.5134|-0.02345|0.2604||816482408.458|212612965.716
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-25||0.0278350359|-15742650.7392|-0.01912|0.17511||823466574.871|144194809.445
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-07-12||-0.0414405609|0|0|0.16427||713521349.885|117212649.636
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-07-13||-0.0554255793|28716132.695|0.04087|0.24853||702690148.411|174638501.074
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-07-14||-0.0812881163|41038437.0064|0.05977|0.37395||686608226.92|256757039.756
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-07-15||-0.0073215739|64016811.6584|0.08586|0.3049||745597985.679|227329750.697
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-07-16||0.0071817012|2930752.78493|0.00389|0.22938||753883400.374|172926899.321
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-07-19||0.005082138|2945647.275|0.00387|0.19379||760660387.118|147408673.109
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-07-20||0.0669233862|-3142779.96533|-0.00389|0.2245||808423576.036|181495040.152
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-07-21||0.0278040037|-6460323.66252|-0.00784|0.18281||824440664.513|150715668.66
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2017-12-29|2018-01-31|0.493259832766|-88202835.1556|||0.159055340751||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2018-01-31|2018-02-28|-0.0970953200258|2712078.34376|||-0.0325958999118||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2018-02-28|2018-03-29|-0.0566174687061|23723075.2192|||-0.0246013640709||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2018-03-29|2018-04-30|-0.179235856131|22340623.8881|||-0.0423811356148||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2018-04-30|2018-05-31|-0.423038768962|169593175.017|||-0.161403233401||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2018-05-31|2018-06-29|-0.266851217335|120727822.005|||-0.0806783087203||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2018-06-29|2018-07-31|0.389350194684|-82787426.5474|||0.113485053933||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2018-07-31|2018-08-31|-0.304040220486|109843629.23|||-0.118737040735||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2018-08-31|2018-09-28|0.312948674716|-30882121.9226|||0.0661039737078||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2018-09-28|2018-10-31|0.578964046706|-79534622.2805|||0.178616190632||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2018-10-31|2018-11-30|-0.0571737629303|-46411964.6085|||-0.0195638748625||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2018-11-30|2018-12-31|0.0995460289919|19163926.9257|||-0.0208738240158||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2018-12-31|2019-01-31|0.625723005145|-111006875.942|||0.180207236774||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2019-01-31|2019-02-28|-0.165984422222|30527676.7969|||-0.0529608091761||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2019-02-28|2019-03-29|-0.172919195371|177788291.899|||-0.0413609278046||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2019-03-29|2019-04-30|0.00932175920154|-22773492.3773|||-0.00839278490198||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2019-04-30|2019-05-31|-0.00845573444194|3018606.24455|||0.0161861651837||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2019-05-31|2019-06-28|0.42436065695|-158002795.4|||0.0606959530721||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2019-06-28|2019-07-31|0.0389469844358|-122784956.787|||0.0273572209606||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2019-07-31|2019-08-30|-0.249678148005|169221173.234|||-0.0959593449104||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2019-08-30|2019-09-30|0.0701453367078|-12504060.5939|||0.0242673385493||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2019-09-30|2019-10-31|0.162312746195|-81830270.0189|||0.0566968965909||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2019-10-31|2019-11-29|-0.150998526507|71095239.8064|||-0.0421618520256||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2019-11-29|2019-12-31|0.666881182975|-198793512.011|||0.119520793685||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2019-12-31|2020-01-31|-0.233502511929|25389889.1278|||-0.0722494705161||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-01-31|2020-02-28|-0.345086959589|208014591.336|||-0.134428110563||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-02-28|2020-03-31|-0.909344721719|246539480.203|||-0.381619997154||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-31|2020-04-30|0.0519773587836|16311191.8865|||0.0518987839028||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-30|2020-05-29|0.184298490321|-8278810.45865|||0.0834876040994||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-05-29|2020-06-30|0.113329882279|4898587.6525|||0.0707272637747||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-06-30|2020-07-31|0.265045946355|-17365661.7267|||0.142108215991||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-07-31|2020-08-31|-0.168528008689|11995022.3175|||-0.0895247145227||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-08-31|2020-09-30|-0.151522306545|16911239.8402|||-0.0756405834019||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-30|2020-10-30|-0.0671506352087|-1026371.68273|||-0.0268924207485||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-10-30|2020-11-30|0.51313229572|-32131635.6983|||0.233105699691||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-11-30|2020-12-30|0.255991694495|-16305184.2002|||0.133674893346||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-12-30|2021-01-29|-0.16442809479|590275.470005|||-0.0827855678297||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-01-29|2021-02-26|-0.140575406983|19092356.7764|||-0.0617182647106||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-02-26|2021-03-31|0.0855372885394|12445530.0495|||0.0333793757305||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-31|2021-04-30|0.122146619842|-19755784.83|||0.0579823624787||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-04-30|2021-05-28|0.187775061125|-34510927.655|||0.0900415651212||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-28|2021-06-30|0.112273098208|-33746414.5462|||0.047856635839||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-30|2021-07-21|-0.0945654598171|-12255929.1495|||-0.0507989802897||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-02-26||-0.0431497162|7323547.46023|0.02095|0.31936||349521533.46|111622832
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-02-27||-0.1089249229|41951768.2354|0.11871|0.26475||353401695.61|93563611.6547
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-02-28||0.0454998286|6822754.79|0.01813|0.3032||376304166.982|114095427.332
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-02||0.0804619449|22115180.7284|0.05159|0.29316||428697512.873|125677117.891
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-03||-0.0686878648|4903841.94561|0.01213|0.28885||404155038.025|116739684.501
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-04||0.0224580054|15041917.3782|0.03512|0.24856||428273471.429|106452992.993
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-05||-0.1642126624|17600581.7019|0.04687|0.2968||375546126.137|111460410.641
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-06||-0.1283005655|10958869.3687|0.03239|0.23085||338322215.154|78101246.4763
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-09||-0.4539658137|33111009.1599|0.15199|0.38149||217846504.62|83107244.731
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-10||0.3033256925|32755771.3676|0.10343|0.29144||316680717.873|92293722.0802
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-11||-0.2864747945|11871526.8508|0.04992|0.32477||237831201.137|77241139.7649
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-12||-0.4997794282|9835445.10192|0.07636|0.64063||128803504.52|82514908.3864
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-13||0.5278023446|33739005.9472|0.14636|0.32656||230525302.145|75280596.4807
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-16||-0.6930102516|-261114.170698|-0.0037|0.54754||70507790.3464|38605534.0986
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-17||0.3689402494|14059688.3635|0.12714|0.36254||110580640.448|40089621.4322
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-18||-0.4640522615|3703770.97044|0.05882|0.41901||62969215.1432|26384841.8994
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-19||0.1074019917|7283810.77736|0.09458|0.43492||77016045.0403|33495702.7918
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-20||0.0164368994|7331655.06605|0.08564|0.33602||85613605.098|28768038.7283
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-23||-0.2022501669|3153779.05879|0.04414|0.26246||71452018.2365|18753417.3112
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-24||0.5615105939|8074424.3243|0.07703|0.17633||104818449.919|18483066.8934
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-25||0.2194947285|1893599.59603|0.0146|0.28413||129719146.728|36856872.9405
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-26||0.1360226096|6668633.05713|0.04329|0.26794||154032516.644|41272133.4291
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-27||-0.2738744083|0|0|0.18662||111846952.282|20873125.8515
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-30||0.0235972819|2238432.63953|0.01918|0.15017||116724668.984|17528647.9772
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-31||-0.0417232966|459650.970651|0.00409|0.07177||112314181.972|8060364.30843
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-01||-0.0839847684|0|0|0.07329||102881501.411|7540485.3645
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-02||0.0432072297|1537338.51868|0.01412|0.08787||108864064.586|9566314.37173
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-03||-0.1101169756|4951043.32269|0.04862|0.07649||101827326.359|7788693.41615
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-06||0.1526978622|2553157.11068|0.02129|0.09433||119929298.522|11312806.3464
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-07||0.0877140211|898475.078508|0.00684|0.11516||131347254.617|15125293.7277
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-08||0.0949051849|-626019.553552|-0.00437|0.09511||143186770.535|13618343.6052
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-09||-0.0005353244|-715067.925|-0.00502|0.13723||142395051.25|19540199.9678
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-13||-0.0144955997|1233229.52549|0.00871|0.07019||141564179.114|9936551.3605
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-14||0.0258552382|361461.42432|0.00248|0.07501||145585816.109|10920521.2192
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-15||-0.0489548352|0|0|0.05294||138458686.477|7330053.11777
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-16||-0.0390534474|0|0|0.04969||133051397.451|6611931.3326
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-17||0.0443905769|431256.129|0.00309|0.05704||139388881.872|7950301.66425
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-20||-0.0248006799|168224.280006|0.00124|0.05487||136100167.102|7468330.12845
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-21||-0.0656911632|0|0|0.05148||127159588.816|6546252.77035
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-22||0.0712854856|0|0|0.04132||136224221.862|5628986.43167
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-23||-0.0771072568|26749.322275|0.00021|0.20191||125747095.131|25389165.2201
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-24||-0.1536763243|-2301529.92272|-0.0221|0.60845||104121213.826|63352557.1507
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-27||0.0847937045|7490055.5214|0.06219|0.18678||120440092.789|22495982.2938
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-08-27||0.0135997333|3831723.05511|0.02165|0.12603||176948970.497|22300474.8837
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-08-28||0.0924824971|0|0|0.22317||193313653.142|43141679.872
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-08-31||-0.0692072609|0|0|0.12737||179934944.725|22919067.4658
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-01||0.0831180742|0|0|0.18144||194890790.815|35361157.2698
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-02||0.0031141551|0|0|0.12369||195497710.964|24181517.4269
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-03||-0.0005872917|0|0|0.20278||195382896.774|39620588.3001
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-04||0.0055339589|-31396.826466|-0.00016|0.11748||196432740.867|23076240.2664
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-08||-0.0549052531|0|0|0.13717||185647551.512|25465683.6126
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-09||0.0582132902|0|0|0.10973||196454706.309|21556968.1463
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-10||-0.063975435|0|0|0.10829||183886431.006|19913646.9733
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-11||-0.0087708856|0|0|0.13369||182273584.164|24367770.304
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-14||0.0652598039|0|0|0.12883||194168722.536|25014678.1595
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-10||0.068545813|0|0|0.16626||202112721.422|33604204.5131
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-11||0.0829691766|4640018.88168|0.02076|0.07358||223521866.384|16446268.5194
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-12||-0.0228605493|0|0|0.04092||218412033.74|8937494.73354
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-16||-0.0233895093|4427898.74065|0.02034|0.10117||217731382.176|22027290.7522
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-17||0.0574928886|0|0|0.09133||230249388.284|21027574.4509
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-18||-0.0248580326|0|0|0.11184||224525841.474|25111765.4306
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-19||0.0488645279|-4789193.472|-0.02076|0.11838||230707997.231|27310663.1247
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-22||-0.0303310516|4643932.1976|0.02034|0.10383||228354313.258|23711081.8919
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-23||-0.0309468847|0|0|0.07604||221287458.669|16826851.2555
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-24||-0.0650727059|0|0|0.09369||206887684.942|19383632.1465
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-25||0.0187459792|0|0|0.08099||210765997.175|17069293.0516
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-26||-0.001444222|0|0|0.06783||210461604.282|14276557.3079
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-29||-0.0025583838|0|0|0.04476||209923162.724|9396218.52312
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-30||0.0260259736|0|0|0.05604||215386617.427|12069593.1312
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-31||0.0401135357|-4555920.27|-0.02076|0.1042||219470615.913|22868259.5639
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-04-01||-0.0499317111|0|0|0.09273||208512072.535|19334687.9747
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-04-05||0.0589059474|0|0|0.09067||220794673.718|20018758.883
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-04-06||0.0219057468|0|0|0.10052||225631345.944|22681157.2076
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-04-07||-0.0139767692|0|0|0.09101||222477748.697|20248576.7236
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-04-28||0.0672247256|0|0|0.10435||239864814.949|25029497.5963
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-04-29||-0.0049002484|0|0|0.08053||238689417.771|19221328.7118
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-04-30||-0.0538039971|0|0|0.08834||225846973.029|19950558.5088
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-03||0.0077680801|0|0|0.06638||227601370.406|15107671.3657
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-04||-0.0269413784|-5013727.41236|-0.02316|0.06315||216455748.357|13668724.4903
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-05||0.05708801|0|0|0.06365||228812776.297|14564265.7086
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-06||0.0431936012|0|0|0.12595||238696024.092|30063258.4014
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-07||0.054006845|-11654944.4196|-0.04858|0.09146||239932298.854|21945327.9424
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-10||-0.0060512358|-5792208.8016|-0.02489|0.09906||232688203.147|23049168.1758
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-11||0.0215685283|-11834276.4422|-0.05239|0.15272||225872668.804|34494312.2916
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-12||-0.0840604264|0|0|0.12823||206885715.955|26528114.9615
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-13||0.0153664643|0|0|0.09653||210064817.926|20277870.502
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-14||0.0269349965|0|0|0.05673||215722913.073|12237097.7269
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-17||0.0220630799|0|0|0||220482424.935|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-18||0.0050870926|0|0|0.06119||221604039.459|13559007.1248
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-19||-0.0263024559|0|0|0.09045||215775308.992|19516574.4061
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-20||0.0101569736|0|0|0.06001||217966933.118|13081001.1908
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-21||-0.0357127746|0|0|0.07602||210182729.155|15977636.4228
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-24||0.0354517415|0|0|0.09293||217634072.945|20225409.5644
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-07||0.0086992257|0|0|0||253478682.343|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-08||-0.0101878068|0|0|0.06234||250896290.494|15641560.5115
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-09||-0.0120721799|0|0|0.05214||247867425.347|12923393.6328
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-10||0.0055975128|-6890705.3574|-0.02843|0.06879||242364161.062|16672337.2349
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-11||-0.028466516|0|0|0.08341||235464897.804|19639670.3252
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-14||0.0266776256|-6873145.7076|-0.02926|0.07129||234873396.469|16744907.4266
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-15||0.0071394379|0|0|0.03904||236550260.508|9234513.17428
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-16||-0.0234837543|0|0|0.09442||230995172.303|21811113.1799
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-17||-0.0118639311|-6679460.38347|-0.03015|0.10597||221575201.106|23480307.087
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-18||-0.0071638371|-6631609.81764|-0.03108|0.15846||213356262.65|33807681.5804
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-21||0.034944194|0|0|0.06394||220811825.289|14119550.083
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-22||0.0173238445|6952495.9146|0.03015|0.0425||230632505.028|9801489.69096
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-23||-0.0049413877|0|0|0.08601||229492860.405|19738286.2754
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-24||0.0424984025|0|0|0.04977||239245940.358|11907116.8521
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-25||-0.0441257732|0|0|0.08154||228689028.257|18646645.4478
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-07-12||0.0401157983|0|0|0.05162||203306995.815|10495019.0155
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-07-13||0.0017585499|0|0|0.09996||203664521.329|20359096.2463
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-07-14||0.0432591166|0|0|0.23621||212474868.589|50189384.9901
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-07-15||-0.0228530712|0|0|0.0933||207619165.305|19370962.043
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-07-16||-0.0268461299|0|0|0.061||202045394.221|12324204.9727
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-07-19||-0.0744025389|-5812790.625|-0.03208|0.10124||181199913.289|18344818.4458
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-07-20||0.0179322605|0|0|0.07735||184449237.35|14267727.4481
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-07-21||0.0290408422|0|0|0.07362||189805798.535|13973695.9976
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2017-12-29|2018-01-31|0.259134174016|49139633.4327|||0.0833473965205||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-01-31|2018-02-28|-0.191666934954|40631267.0618|||-0.0461199678537||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-02-28|2018-03-29|-0.0011251825656|-27053688.5861|||-0.0199384260222||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-03-29|2018-04-30|-0.0915349921666|195038.37171|||-0.00305801769636||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-04-30|2018-05-31|-0.0873890538293|-6326385.86945|||-0.0354340481921||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-05-31|2018-06-29|-0.140766731201|-11983768.8236|||-0.0415472167203||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-06-29|2018-07-31|0.0967219361347|0|||0.0219682012701||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-07-31|2018-08-31|-0.124794273911|12174346.6583|||-0.0270403383711||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-08-31|2018-09-28|-0.0264896711164|7410753.3348|||-0.0053058837871||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-09-28|2018-10-31|-0.260585482329|21664099.3121|||-0.0870835003729||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-10-31|2018-11-30|0.129224040511|-511190.313441|||0.0412105602061||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-11-30|2018-12-31|-0.114286575361|7146464.15346|||-0.0264919331048||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-12-31|2019-01-31|0.323081656337|-9575646.10842|||0.0875579140179||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-01-31|2019-02-28|-0.0539503725971|3661572.22513|||0.00224770585394||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-02-28|2019-03-29|0.0206222838144|-20565073.5393|||0.00839197418361||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-03-29|2019-04-30|0.063266202948|-17821940.1272|||0.0210534699729||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-04-30|2019-05-31|-0.217789712216|18042760.6512|||-0.0725627891441||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-05-31|2019-06-28|0.185379791327|-7379467.1251|||0.0624126567865||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-06-28|2019-07-31|-0.0846966380624|-15636787.4397|||-0.0122282939662||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-07-31|2019-08-30|-0.127124361487|3415931.55199|||-0.0487562782057||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-08-30|2019-09-30|0.0435080122078|-3093643.50624|||0.0190892220213||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-09-30|2019-10-31|0.121020867572|-13678922.4235|||0.0421674104067||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-10-31|2019-11-29|-0.0105824668605|3794900.35469|||-0.00137711907503||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-11-29|2019-12-31|0.240351084613|-10103991.8071|||0.0746054928513||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-12-31|2020-01-31|-0.18762222542|8537531.9301|||-0.0466150448768||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-01-31|2020-02-28|-0.124311156214|-526076.768425|||-0.0527335012715||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-28|2020-03-31|-0.530673816294|13004137.1632|||-0.154021492738||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-31|2020-04-30|0.193220338983|-3283822.67855|||0.091572428782||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-30|2020-05-29|0.071875|-1631579.6172|||0.0076823943614||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-05-29|2020-06-30|0.18440575625|27360439.5373|||0.0735090121282||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-06-30|2020-07-31|0.248936646519|-42558792.3657|||0.0893605666296||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-07-31|2020-08-31|0.0797633984585|-9306357.82975|||0.0221055534875||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-08-31|2020-09-30|-0.0400066401062|-8560600.91134|||-0.0160399148564||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-30|2020-10-30|0.0344112052568|-9598331.58467|||0.0206030362773||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-10-30|2020-11-30|0.280173854898|3458680.43211|||0.0924871892681||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-11-30|2020-12-30|0.222512405328|8523894.41199|||0.0716575792497||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-12-30|2021-01-29|0.0801110873745|3900207.94795|||0.032443572035||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-01-29|2021-02-26|0.012460443038|-18947890.3762|||0.00764848079718||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-26|2021-03-31|-0.0414947292969|10476981.3084|||-0.0151037126746||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-31|2021-04-30|0.0299847016828|-373728.93724|||0.0248983779635||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-04-30|2021-05-28|0.0404990593128|555354.409745|||0.0114643353864||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-28|2021-06-30|0.0221245986041|-7759585.55048|||0.0133365367616||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-30|2021-07-21|-0.10796460177|-14379375.8123|||-0.043057363592||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-26||0.0238157916|0|0|0.17825||179534607.217|32001869.903
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-27||-0.0722179573|0|0|0.2642||166568984.604|44007048.3441
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-28||-0.0115658671|0|0|0.37564||164642469.87|61847031.9559
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-02||0.0650824662|0|0|0.1695||175357807.843|29723420.0926
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-03||-0.0204542455|-26743.58107|-0.00016|0.32749||171744252.609|56243957.8812
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-04||0.0532475442|0|0|0.18974||180889212.301|34321260.1751
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-05||-0.0634034323|0|0|0.10813||169420215.379|18319460.9335
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-06||-0.0619698|0|0|0.13158||158921278.52|20910205.3062
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-09||-0.2048685589|0|0|0.17844||126363305.211|22548593.8208
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-10||0.1519856791|0|0|0.12335||145568717.965|17956233.2886
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-11||-0.1398846567|0|0|0.12666||125205887.821|15859052.9159
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-12||-0.3003677718|1696586.26702|0.019|0.24243||89294660.5458|21647456.7512
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-13||0.2154720367|6186459.49608|0.05393|0.16215||114721622.411|18601900.0828
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-16||-0.3745529582|0|0|0.14435||71752299.3696|10357194.9436
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-17||0.2055919726|0|0|0.13456||86503996.1361|11639858.7111
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-18||-0.2595915842|0|0|0.2059||64048286.7457|13187679.7466
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-19||0.0232270647|1178026.81128|0.01766|0.14878||66713967.258|9925983.22874
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-20||0.0212519927|1203062.22848|0.01735|0.1252||69334834.2267|8680527.08403
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-23||-0.0709350566|0|0|0.11216||64416563.8442|7224648.12901
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-24||0.2249557725|2699128.4724|0.03354|0.1203||80477160.5521|9681287.99184
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-25||0.1054834251|0|0|0.19364||88966167.0819|17227807.3298
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-26||0.1135986593|0|0|0.24998||99072604.3922|24765675.6055
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-27||-0.1704976461|-1378136.1295|-0.01706|0.13919||80802822.4192|11247161.8871
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-30||0.0490644339|1445753.59852|0.01677|0.13883||86213120.7542|11969307.2923
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-31||0.0200759766|0|0|0.19622||87943933.3531|17256442.3861
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-01||-0.1282250734|0|0|0.0903||76667316.0446|6922948.0856
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-02||0.101002146|0|0|0.11742||84410879.4982|9911292.2721
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-03||-0.0568777742|0|0|0.10528||79609776.5483|8381086.64989
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-06||0.1632464494|0|0|0.12508||92605789.9094|11583185.6856
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-07||0.0154773873|0|0|0.17853||94039085.5779|16788933.8539
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-08||0.0310065564|0|0|0.09412||96954913.7882|9125396.36687
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-09||-0.0115234011|-1607152.665|-0.01706|0.16711||94230510.764|15746849.6665
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-13||0.0047489902|0|0|0.09269||94678010.5447|8776033.60969
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-14||0.0678891259|0|0|0.19067||101105617.926|19277642.9533
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-15||-0.0771672737|0|0|0.11562||93303573.0353|10787556.6663
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-16||0.0160023993|0|0|0.0678||94796654.0619|6427363.6932
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-17||0.0665607602|0|0|0.10262||101106391.421|10375690.0894
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-20||-0.0380870326|0|0|0.06181||97255548.9929|6011130.86074
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-21||-0.0830224477|0|0|0.10952||89181155.2686|9766797.27636
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-22||0.0818793582|0|0|0.09264||96483251.0298|8937739.75762
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-23||-0.010985774|0|0|0.11824||95423307.8356|11282521.621
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-24||-0.0046688746|0|0|0.08883||94977788.3756|8436719.79652
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-27||0.0609310253|-3437199.86155|-0.03532|0.11261||97327682.535|10960405.4318
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-08-27||-0.02508549|0|0|0.08042||160320919.886|12893622.4856
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-08-28||0.0389527683|-3226022.478|-0.01975|0.05952||163339841.066|9722328.46573
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-08-31||-0.066344318|0|0|0.16891||152503170.717|25759658.8608
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-01||0.0509778652|0|0|0.08713||160277456.79|13964649.7885
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-02||-0.0079404552|3140403.42962|0.01937|0.14781||162145184.268|23966302.812
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-03||-0.0572190765|-5921424.89096|-0.0403|0.12776||146945961.661|18773522.3342
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-04||0.001066204|0|0|0.0829||147102636.045|12194365.4816
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-08||-0.0517940387|0|0|0.11572||139483596.417|16141068.7263
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-09||0.0442987287|0|0|0.07942||145662542.414|11568136.8124
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-10||-0.0481432444|-2793560.3396|-0.02056|0.0607||135856314.691|8246254.89928
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-11||0.0286561365|0|0|0.07||139749431.796|9782410.79605
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-14||0.0486999612|0|0|0.04756||146555223.691|6970419.52073
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-10||-0.0134663251|0|0|0.05575||225880024.841|12593792.6367
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-11||0.0946590346|0|0|0.12293||247261609.922|30394911.4628
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-12||-0.0538270504|0|0|0.0774||233952246.777|18107218.4113
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-15||0.0070192656|0|0|0.03994||235594419.733|9410774.47708
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-16||0.0128890501|0|0|0.03295||238631008.014|7864078.37269
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-17||0.0036211353|0|0|0.06994||239495123.179|16750187.7121
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-18||-0.0551347753|4959037.7746|0.02144|0.04897||231249651.148|11323268.4886
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-19||0.0369291612|0|0|0.03117||239789506.787|7473631.15699
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-22||-0.0088961044|10192851.1822|0.04113|0.02852||247849165.49|7067723.01499
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-23||-0.0574372586|0|0|0.05071||233418727.372|11837111.5191
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-24||-0.06861478|0|0|0.05463||217402752.735|11876068.7565
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-25||0.0139570966|0|0|0.05891||220437063.959|12985635.7445
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-26||0.0777238205|-4885064.7751|-0.02099|0.05328||232685209.967|12397903.5968
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-29||-0.0208687509|0|0|0.02275||227829360.274|5183658.01174
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-30||0.0097568398|0|0|0.01803||230052254.844|4148401.26054
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-31||0.0150372033|0|0|0.03396||233511597.37|7929654.97641
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-04-01||0.0289674584|0|0|0.06343||240275834.852|15239812.3084
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-04-05||0.0118006286|0|0|0.03103||243111240.741|7544764.02732
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-04-06||0.0164257541|0|0|0.04153||247104526.204|10262586.6257
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-04-07||-0.044443879|0|0|0.05951||236122242.535|14051446.584
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-04-28||0.0225712526|0|0|0.03115||250468076.529|7801943.32655
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-04-29||-0.007096157|0|0|0.02261||248690715.739|5624024.40209
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-04-30||-0.053108391|5049823.168|0.02099|0.0441||240532975.144|10608264.5225
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-03||-0.0001564503|0|0|0.03781||240495343.687|9092904.72938
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-04||-0.0340286738|0|0|0.04735||232311606.098|10999694.5626
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-05||0.0138945251|0|0|0.02867||235539465.545|6752974.36342
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-06||0.028585953|-5086345.0851|-0.02144|0.01966||237186240.553|4663466.3525
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-07||0.0309711117|0|0|0.08123||244532162.111|19864322.3037
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-10||-0.053909754|0|0|0.10799||231349493.408|24983107.534
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-11||-0.0084786172|0|0|0.02607||229387969.614|5980167.99764
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-12||-0.08292432|0|0|0.05603||210366128.229|11785782.3686
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-13||-0.0040710187|0|0|0.02196||209509723.787|4600663.51442
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-14||0.0535733838|0|0|0.03171||220733868.634|7000041.59735
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-17||-0.0026593547|0|0|0.04022||220146858.975|8854602.04698
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-18||0.0401351728|0|0|0.03332||228982491.206|7629711.79433
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-19||-0.0090108165|-4866172.72787|-0.02191|0.03204||222052999.269|7114149.88655
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-20||0.0174379724|0|0|0.01209||225925153.352|2730393.42156
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-21||-0.0348274128|0|0|0.03218||218056764.761|7016892.39836
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-24||0.0246543088|0|0|0.02768||223432803.576|6185341.47499
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-07||-0.0150198533|5486370.8536|0.0183|0.02148||299731193.016|6439572.92588
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-08||-0.0146374086|5406064.6017|0.01798|0.05331||300749969.683|16034063.242
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-09||-0.0088201848|0|0|0.02739||298097299.377|8165638.5006
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-10||0.0234204814|-5483878.00165|-0.0183|0.0233||299595003.636|6979221.85652
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-11||-0.0099256659|0|0|0.01356||296621323.728|4021482.70639
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-14||0.0080430231|0|0|0.0251||299007055.892|7505612.394
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-15||-0.0207283572|0|0|0.01627||292809130.836|4763136.34447
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-16||-0.0411496353|0|0|0.03926||280760141.884|11021251.7536
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-17||0.016586719|0|0|0.0268||285417031.483|7649403.55565
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-18||-0.0211079253|0|0|0.05159||279392470.108|14414865.9455
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-21||0.0127205108|-46612246.1154|-0.19723|0.0466||236334238.919|11012816.4277
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-22||-0.0141467258|0|0|0.06703||232871892.278|15609554.6111
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-23||0.0182416149|0|0|0.04092||237119851.667|9704088.54991
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-24||0.0275687417|0|0|0.02507||243656947.62|6108729.36694
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-25||0.0247057941|0|0|0.02607||249676685.99|6508495.61169
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-07-12||0.0029364513|0|0|0.02436||223919971.458|5455796.82813
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-07-13||0.0025315149|0|0|0.03555||224486828.196|7980525.54496
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-07-14||0.0130155321|-4983538.81179|-0.02241|0.01777||222425104.908|3952643.97053
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-07-15||0.0071382299|0|0|0.01781||224012826.45|3989190.58441
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-07-16||-0.0235479363|0|0|0.04094||218737786.68|8955946.17178
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-07-19||-0.0505394762|0|0|0.03098||207682893.502|6434397.043
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-07-20||0.0096031842|-9395837.00055|-0.04691|0.01689||200281473.587|3382313.40147
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-07-21||0.0190680813|0|0|0.01646||204100457.003|3359292.15537
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0449399059397|11443260.6929|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.0204267736641|-10677619.6181|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0226999529396|13505757.0578|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.026839510681|2723924.70864|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0189493433396|-20760072.3103|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.00158703383351|16047939.2662|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0140662594855|5364634.40618|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0195231837807|5443965.64425|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.028443161827|-5257495.1614|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.0104741953914|-7578239.14749|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0246343341032|20963075.9214|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.0523558608874|-24753862.5417|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.0113166876235|19508653.4138|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0103019538188|-30680603.041|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0476165096157|-22335.30951|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0115358126722|1431815.50814|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.0576554607211|-5744798.52432|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.0247430807626|19843792.0061|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.00483481063658|-16908803.2788|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0774089068826|1668883.87023|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0246688723103|22755318.5867|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.000463392029657|-15886082.7794|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0152848540991|-4845127.23556|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0172976833205|-3138346.59012|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0629807692308|0|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.06135986733|8138595.20635|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.0690814262455|-7577701.2506|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.00918163672655|0|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.0017141350211|0|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.000159486762518|-1878077.67408|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.0163437458811|0|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.0175074568798|0|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.00434994720169|3807649.7109|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0268421052632|26797.5672|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.00486749594375|-1848413.33659|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|-0.00673924923818|0|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|-0.0242599225104|-1781101.20041|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0553161917999|-1790459.46308|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0388491346743|-6727824.8093|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.0196078431373|1682812.0089|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|0.00871394230769|-3372977.1075|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.0188819160431|0|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-22|0.0341571553995|0|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0032422971|0|0|0.02019||37639236.5499|759901.968072
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0019639149|0|0|0.07084||37713156.8071|2671737.17212
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0266439491|0|0|0.07358||38717984.2368|2848728.48756
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.0065006811|0|0|0.23593||38969677.5039|9194222.29487
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0114724017|0|0|0.16267||39416753.3|6411744.09274
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.0042154843|3598446.72768|0.08333|0.12097||43181360.7322|5223721.17235
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0096961673|0|0|0.02002||43600054.428|872727.751639
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.028518566|-1868477.72748|-0.04348|0.07835||42974987.732|3367295.82389
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.028003947|3841604.9575|0.08|0.02978||48020061.9688|1429999.03025
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0374317106|0|0|0.06813||46222588.904|3149126.49337
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.0119947421|0|0|0.16512||45668160.8788|7540945.93028
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.0028103889|0|0|0.05275||45539815.5819|2402170.62867
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.0164468994|0|0|0.11628||44790826.8155|5208062.34813
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.0389327051|0|0|0.07066||46534654.868|3288027.02433
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0389294528|0|0|0.01815||44723086.2172|811527.233013
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.0426189655|0|0|0.0594||42817034.55|2543263.34973
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0207910289|0|0|0.08633||43707244.7596|3773368.81588
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0283470225|0|0|0.00948||44946215.0093|426018.207744
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0322727799|0|0|0.03986||46396754.3062|1849263.27803
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.0098512857|0|0|0.01155||45939686.625|530621.761248
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0037700283|0|0|0.02395||45697576.986|1094621.47908
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.0091564598|0|0|0.02444||46116005.012|1126853.81049
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0102838578|0|0|0.02159||46590255.4487|1005678.61781
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||0.0109841999|0|0|0.01304||47102012.133|614210.234552
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.0029789588|-13149275.2083|-0.38889|0.11301||33812421.9642|3821254.51231
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||0.0081394953|0|0|0.07765||34087638.0146|2647018.71902
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||0.0001497666|0|0|0.01749||34092743.2056|596395.726442
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||0.0049883588|0|0|0.02936||34262810.0407|1005879.96721
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||-0.0131564049|0|0|0.03189||33812034.6389|1078378.49366
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||-0.008095296|0|0|0.04268||33538316.209|1431415.3341
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||-0.0033791465|0|0|0.01032||33424985.3263|345020.127138
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.0076653462|0|0|0.03036||33681199.41|1022636.05923
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0038861188|0|0|0.01809||33550310.2669|606962.388402
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.0004013217|0|0|0.01108||33563774.7333|372035.80116
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||0.0168444467|0|0|0.04721||34129137.9487|1611198.68446
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||0.0030123383|0|0|0.01812||34231946.4576|620358.9454
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||-0.0066293117|0|0|0.02492||34005012.2156|847404.90375
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||0.0045218072|0|0|0.01366||34158776.3244|466457.065418
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||0.0070252385|0|0|0.01363||34398749.8764|468969.626138
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||-0.0067794808|0|0|0.00729||34165544.2128|249180.699688
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-4.73679E-5|0|0|0.0031||34163925.8641|106060.01341
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.0016513644|0|0|0.00807||34220342.9558|276044.100006
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||-0.0084268567|0|0|0.01458||33931973.0295|494577.355727
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||-0.0072288446|0|0|0.0101||31956484.349|322873.278306
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||0.0028874183|0|0|0.02321||32048756.082|743908.182911
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||0.0046548483|0|0|0.04967||32197938.1798|1599139.00413
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0034462594|0|0|0.01864||32308900.6254|602389.947208
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0028507009|0|0|0.01167||32401003.6385|377986.301875
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||0.0046937498|0|0|0.15021||32553085.8418|4889856.47652
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0144764155|0|0|0.09798||32081833.8513|3143340.34
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||0.0064453486|0|0|0.02008||32288612.4552|648203.396022
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||-0.0029876473|0|0|0.01575||32192145.4635|507120.97029
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||0.0028439188|0|0|0.00654||32283697.3128|211249.31714
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||0.0025190804|3807649.7109|0.10526|0.0113||36172672.2536|408713.12043
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.0001458143|0|0|0.02039||36177946.7512|737801.620542
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0048504982|0|0|0.02122||25308954.2476|536954.768595
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||-4.44163E-5|-5061566.02224|-0.25|0.00796||20246264.089|161227.749254
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||-0.016719301|0|0|0.02734||19907760.7058|544278.18158
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||0.0036677548|0|0|0.03183||19980777.4907|635921.546017
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0011501181|0|0|0.00131||19957797.2374|26144.713343
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||-0.0012550133|0|0|0.00589||19932749.9365|117470.338524
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0148790407|0|0|0.00931||19636169.7384|182812.738625
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0008874143|0|0|0.00821||19618744.32|161135.28192
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||0.0072363025|0|0|0.00783||19760711.4894|154792.238807
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||0.0070895003|0|0|0.00314||19885749.3066|62441.255901
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||0.0047099198|0|0|0.0039||19979409.591|77986.295555
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||-0.0018649296|0|0|0.00708||19942149.3992|141123.94382
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||-0.0066636113|0|0|0.00339||19809262.6673|67219.43124
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.006500528|0|0|0.00303||19680492|59631.89076
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.0018438645|0|0|0.0142||19644203.8399|279013.17156
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||-0.003082159|0|0|0.02668||19583657.28|522557.25978
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||0.0085810235|0|0|0.02167||19751705.1026|427953.615268
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||-0.0052129561|0|0|0.0102||19648740.3313|200482.652054
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.0094891762|0|0|0.08157||19835190.6912|1618022.61619
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0018294944|0|0|0.00559||19798902.3218|110609.866812
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||0.002511435|0|0|0.07397||21668426.4732|1602796.84265
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||-0.0033775898|0|0|0.02806||21595239.41|605862.742671
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||0.0017663633|0|0|0.0242||21633384.448|523527.90268
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.0031967767|0|0|0.05245||21702541.5464|1138348.38749
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||0.0023359078|0|0|0.01371||21753236.6821|298320.547064
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||0.0022412981|0|0|0.00744||21801992.1759|162139.734085
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0016622084|0|0|0.00308||21838231.6295|67328.94967
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||0.0005455425|0|0|0.01184||21850145.307|258772.94905
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||-0.0041469246|0|0|0.0032||21759534.409|69630.514941
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||-0.002701229|0|0|0.00585||21700756.9178|126932.739132
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0104628521|0|0|0.0127||21473705.1079|272683.024104
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||0.0066506735|0|0|0.0068||21616519.7089|147058.847778
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||0.0032615762|0|0|0.00705||21687023.6359|152943.564339
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0009006268|0|0|0.108||21667491.7265|2340089.10666
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0002562378|0|0|0.06981||21661939.6894|1512203.34712
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0056499244|0|0|0.0015||21539551.3678|32276.19285
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||0.0076174001|0|0|0.00337||21703626.7484|73057.751184
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0006135304|0|0|0.09359||21716942.5823|2032438.54536
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||0.0022533784|0|0|0.00913||21765879.0726|198705.736968
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0015661725|0|0|0.00332||18552754.0814|61662.60302
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0060216912|0|0|0.00533||18664473.0439|99566.484997
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||0.0064488125|0|0|0.00527||18784836.7245|99047.32152
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||0.0061287019|0|0|0.00948||18899963.3889|179102.92052
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||-0.0019132755|0|0|0.01065||18863802.5579|200916.64506
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0063298573|0|0|0.05337||18744397.3728|1000405.5252
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0001567349|0|0|0.00305||18747335.2796|57264.586338
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||-0.014237088|0|0|0.0051||18480427.812|94283.782715
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||0.0082306774|0|0|0.00713||18632534.258|132934.665591
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||0.0104267896|0|0|0.01261||18826811.7668|237491.677488
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||-0.0058828096|0|0|0.02659||18716057.2242|497711.003658
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0030760914|0|0|0.00343||18755041.3809|64380.94566
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||-0.003791592|0|0|0.00116||18683929.9152|21741.300742
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-2.0904E-6|0|0|0.00435||18683890.8588|81189.993412
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||-0.0049633269|0|0|0.01119||18591156.6013|207950.534715
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||-0.0007283508|0|0|0.06471||19095532.0252|1235723.95691
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0068432587|0|0|0.07941||18964856.3656|1506016.48333
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||0.0094893176|0|0|0.00236||19144819.9115|45251.395049
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||0.0080588415|0|0|0.00332||19299104.9813|64073.024612
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||-0.0004632935|0|0|0.02291||19290163.826|441920.114144
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||0.0170717627|0|0|0.00913||19619480.925|179072.3514
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||-0.0024841393|0|0|0.07529||19570743.4022|1473499.06773
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||-0.0119958501|0|0|0.01793||19335975.6982|346711.626466
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-22||0.0052081044|0|0|0.03073||19436679.475|597377.508427
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2017-12-29|2018-01-31|0.069168648116|-5690401.48446|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2018-01-31|2018-02-28|0.0276152695411|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2018-02-28|2018-03-29|-0.036576092961|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2018-03-29|2018-04-30|0.0434826602268|-753373.222294|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2018-04-30|2018-05-31|-0.028857901984|-790979.344245|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2018-05-31|2018-06-29|-0.00452654351806|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2018-06-29|2018-07-31|0.018168444281|-749347.149326|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2018-07-31|2018-08-31|-0.0275511946513|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2018-08-31|2018-09-28|0.0391336614918|-1529368.95971|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2018-09-28|2018-10-31|0.0108570424323|-783299.986848|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2018-10-31|2018-11-30|-0.0360010560138|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2018-11-30|2018-12-31|-0.0741784517245|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2018-12-31|2019-01-31|-0.0191468454669|-695924.514992|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2019-01-31|2019-02-28|0.0193880106664|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2019-02-28|2019-03-29|-0.0723643949719|-676488.504825|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2019-03-29|2019-04-30|0.0192285117273|-655008.601716|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2019-04-30|2019-05-31|-0.0830031634878|637027.178256|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2019-05-31|2019-06-28|-0.0326967885731|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2019-06-28|2019-07-31|0.00224328319277|-2897701.16671|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2019-07-31|2019-08-30|-0.108295450602|1078618.18542|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2019-08-30|2019-09-30|0.0377697683286|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2019-09-30|2019-10-31|-0.00368207929184|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2019-10-31|2019-11-29|0.0229964366393|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2019-11-29|2019-12-31|0.0265966423698|-553998.333941|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2019-12-31|2020-01-31|-0.0927384471199|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-01-31|2020-02-28|-0.0831669596829|-1023782.02534|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-02-28|2020-03-31|-0.119116916487|1274743.49511|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-31|2020-04-30|-0.0100328257275|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-30|2020-05-29|-0.0117550267386|-1202266.3837|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-05-29|2020-06-30|-0.00436438860718|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-06-30|2020-07-31|-0.0274033345158|-392757.208368|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-07-31|2020-08-31|0.0269900610924|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-08-31|2020-09-30|-0.0119354143149|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-30|2020-10-30|0.0397946084724|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-10-30|2020-11-30|-0.0135802469136|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-11-30|2020-12-30|0.00625782227785|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-12-30|2021-01-29|0.0286069651741|3995.031715|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-01-29|2021-02-26|0.0701330108827|1294922.42871|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-02-26|2021-03-31|0.0700564971751|4567783.5563|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-31|2021-04-30|-0.0327349524815|918570.9412|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-04-30|2021-05-28|-0.0218340611354|3594438.20521|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-28|2021-06-30|-0.0279017857143|3509998.7256|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-30|2021-07-21|-0.0459242250287|2075660.18636|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-02-26||0.0016606535|0|0|0.00419||8720824.0461|36530.56368
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-02-27||-0.0145401685|0|0|0.01363||8594021.79369|117165.16041
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-02-28||-0.0334062773|0|0|0.02423||8306927.51443|201249.165162
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-02||0.0022099232|0|0|0.02396||8325285.18649|199483.079246
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-03||-0.0347303396|0|0|0.06843||8036145.21147|549949.13798
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-04||0.0066821965|0|0|0.05943||8089844.30592|480806.410368
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-05||-0.0266225213|0|0|0.01436||7874472.25782|113077.425335
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-06||-0.030323718|0|0|0.04223||7635688.98602|322421.207472
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-09||-0.0266968248|0|0|0.39206||7431840.33625|2913710.80055
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-10||0.0548761428|1742149.12927|0.18182|0.12991||9581820.18844|1244817.81737
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-11||0.0299903874|0|0|0.05514||9869182.68252|544168.7944
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-12||-0.0014075704|0|0|0.0495||9855291.11719|487818.98843
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-13||0.0198589179|0|0|0.046||10051006.5289|462328.030868
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-16||-0.0790533796|0|0|0.02172||9256440.50023|201091.967922
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-17||0.0749222906|0|0|0.01844||9949954.21884|183459.069059
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-18||0.0415055088|0|0|0.19378||10362932.136|2008138.41458
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-19||-0.0077206046|-467405.634168|-0.04762|0.0293||9815518.39237|287613.388656
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-20||-0.0771211847|0|0|0.01727||9058533.99418|156427.943424
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-23||-0.0346247785|0|0|0.01947||8744884.25643|170250.408584
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-24||0.0202298161|0|0|0.01238||8891613.22064|110095.110828
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-25||-0.0018600451|0|0|0.01024||8875074.41806|90838.496144
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-26||-0.0072702324|0|0|0.0117||8810550.56482|103049.878904
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-27||-0.0217151063|0|0|0.00711||8619228.52245|61311.440866
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-30||-0.0072555914|0|0|0.00308||8556690.92585|26313.861248
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-31||-0.0057730926|0|0|0.00371||8507292.35534|31525.594179
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-01||-0.0119219646|0|0|0.02328||8405868.72046|195656.603788
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-02||-0.0006139263|0|0|0.00273||8400708.13687|22905.92822
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-03||-0.0018463612|0|0|0.01084||8385197.39168|90903.527414
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-06||0.0131064379|0|0|0.00826||8495097.45804|70193.775727
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-07||0.0133471532|0|0|0.00417||8608482.82199|35860.483148
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-08||0.003965498|0|0|0.00553||8642619.75137|47789.575992
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-09||-0.0083453431|0|0|0.00563||8570494.1196|48247.79622
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-13||0.0085669582|0|0|0.00188||8643917.18404|16209.407316
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-14||-0.0046916715|0|0|0.00343||8603362.76058|29546.40042
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-15||-0.026857814|0|0|0.00809||8372295.24768|67727.88352
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-16||-0.0032551907|0|0|0.00199||8345041.82788|16602.66324
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-17||0.007925684|0|0|0.00601||8411182.00013|50531.176875
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-20||-0.0080099275|0|0|0.00449||8343809.03379|37451.784968
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-21||-0.0081939358|0|0|0.00584||8275440.40067|48297.046338
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-22||0.0093242312|0|0|0.00597||8352602.52057|49829.243522
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-23||-0.0020335708|0|0|0.00282||8335616.91544|23498.504887
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-24||-0.0008166054|0|0|0.00309||8328810.0058|25755.850259
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-27||0.016082379|0|0|0.00326||8462757.08342|27620.826415
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-08-27||0.0105697787|0|0|0.00572||6758420.30079|38658.164618
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-08-28||-0.0053141683|0|0|0.00333||6722504.922|22397.803682
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-08-31||-0.003128713|0|0|0.02933||6701472.12957|196565.998816
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-01||-0.0098791513|0|0|0.0096||6635267.27927|63729.7956
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-02||-0.0042960501|0|0|0.00373||6606761.83879|24631.56028
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-03||-0.0038989777|0|0|0.0047||6581002.21409|30946.200156
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-04||0.0164416457|0|0|0.0039||6689204.72547|26103.642336
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-08||-0.0060057664|0|0|0.002||6649030.92438|13282.415718
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-09||0.0009230466|0|0|0.00576||6655168.28988|38302.446435
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-10||-0.0037602478|0|0|0.00789||6630143.208|52339.12672
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-11||-0.0051105764|0|0|0.00173||6596259.35472|11430.928006
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-14||0.0027235097|0|0|0.00074||6614224.33082|4886.739182
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-10||-0.0065006791|0|0|0.02695||10407583.9885|280452.710569
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-11||0.0012088562|1812202.65408|0.14815|0.02947||12232367.915|360438.041782
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-12||0.0219484751|0|0|0.04115||12500849.738|514377.560832
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-15||-0.0044184271|0|0|0.04411||12445615.6447|548916.179688
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-16||0.0002013024|0|0|0.04657||12448120.9768|579695.156703
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-17||0.0052189814|463447.684755|0.03571|0.10535||12976535.1731|1367115.05453
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-18||0.0183587601|0|0|0.04923||13214768.2688|650610.2345
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-19||0.0021479087|472969.728|0.03448|0.08222||13716122.112|1127692.26355
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-22||-0.0105219436|0|0|0.0239||13571801.8488|324384.786586
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-23||-0.0150048334|460971.00771|0.03333|0.02293||13829130.2313|317166.496036
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-24||-0.0032205625|0|0|0.01606||13784592.6532|221380.557834
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-25||0.0033518951|0|0|0.01249||13830797.1612|172746.658108
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-26||0.0097165777|0|0|0.02198||13965185.1759|306945.45464
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-29||0.0107530045|0|0|0.01142||14115352.875|161150.275715
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-30||0.0022638086|0|0|0.01367||14147307.3324|193337.096671
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-31||0.004060425|0|0|0.01275||14204751.4125|181110.57831
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-04-01||-0.013725026|0|0|0.03509||14009790.8307|491650.261719
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-04-05||0.0086697086|0|0|0.02956||14131251.6354|417691.531629
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-04-06||-0.0149894416|0|0|0.01715||13919432.064|238662.578084
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-04-07||0.001836915|0|0|0.01326||13945000.878|184966.494684
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-04-28||-0.003166355|0|0|0.00911||14167442.2937|129088.254576
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-04-29||0.0044491726|0|0|0.01942||14230475.6896|276300.752531
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-04-30||-0.0022182686|458029.312|0.03125|0.00791||14656937.984|116009.65972
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-03||-0.005417145|455548.1008|0.0303|0.02562||15033087.3264|385147.699872
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-04||-0.0044507485|0|0|0.02233||14966178.8351|334144.889426
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-05||-0.0034560182|0|0|0.01016||14914455.4482|151503.74827
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-06||-0.0009349666|0|0|0.01783||14900510.9311|265725.773475
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-07||-0.0021160554|0|0|0.02419||14868980.6242|359622.069268
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-10||0.0065276084|0|0|0.01925||14966039.5063|288155.214789
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-11||0.0043973978|0|0|0.023||15031851.1358|345714.356068
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-12||0.0142914538|0|0|0.06998||15246678.1421|1066953.29856
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-13||-0.0096001343|0|0|0.05494||15100307.984|829647.525426
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-14||-0.0070500826|0|0|0.01217||14993849.5651|182506.960044
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-17||0.0024991087|0|0|0.00885||15031320.8245|133086.407272
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-18||-0.0001062613|0|0|0.0304||15029723.5773|456967.355796
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-19||0.008832942|0|0|0.01938||15162480.2546|293913.19295
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-20||-0.0118973121|0|0|0.01059||14982087.4949|158619.451644
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-21||-0.0010867977|0|0|0.02327||14965804.9969|348313.238082
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-24||-0.003447919|0|0|0.0159||14914204.1136|237190.082736
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-07||0.0023091997|0|0|0.00939||17841205.984|167609.2087
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-08||-0.0079027432|0|0|0.01828||17700211.515|323621.822195
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-09||-0.0102030959|1751961.456|0.09091|0.08128||19271576.016|1566384.94194
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-10||-0.0107251986|0|0|0.03025||19064884.5354|576652.09577
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-11||0.0040226248|0|0|0.02167||19141575.4134|414771.841383
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-14||0.0102830905|1758037.2696|0.08333|0.08681||21096447.2352|1831285.89552
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-15||-0.001127648|0|0|0.01673||21072657.8678|352448.98056
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-16||0.0204929038|0|0|0.03786||21504497.8176|814169.249405
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-17||-0.0111154463|0|0|0.02985||21265465.7275|634836.172005
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-18||-0.0169815024|0|0|0.05119||20904346.1702|1070015.08539
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-21||0.0092925535|0|0|0.01506||21098600.9258|317709.76506
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-22||-0.0059544166|0|0|0.00935||20972971.0656|196193.41146
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-23||0.0068853704|0|0|0.00535||21117377.7408|112969.166186
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-24||0.000145098|0|0|0.0067||21120441.8304|141533.362916
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-25||0.0055745946|0|0|0.00668||21238179.732|141959.532715
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-07-12||0.001458699|0|0|0.01514||20802986.0758|314880.787075
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-07-13||0.0092014499|0|0|0.01343||20994403.7094|281916.285952
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-07-14||-0.0126301515|0|0|0.0357||20729241.2105|740033.911085
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-07-15||-0.0129886364|0|0|0.033||20459996.6333|675121.427472
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-07-16||-3.57756E-5|835072.0271|0.03922|0.03372||21294336.6911|718011.629314
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-07-19||-0.0251850456|407020.35|0.01923|0.07021||21165058.2|1486088.283
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-07-20||0.0037247358|408536.393265|0.01887|0.02663||21652428.843|576632.778876
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-07-21||0.0169387901|0|0|0.0193||22019194.7894|424987.083538
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2017-12-29|2018-01-31|-0.0662994455384|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2018-01-31|2018-02-28|-0.0297426402698|-1996674.77682|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2018-02-28|2018-03-29|0.036056600605|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2018-03-29|2018-04-30|-0.0428085137312|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2018-04-30|2018-05-31|0.0269872125869|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2018-05-31|2018-06-29|0.00342383262614|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2018-06-29|2018-07-31|-0.0181466306853|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2018-07-31|2018-08-31|0.0279311676522|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2018-08-31|2018-09-28|-0.0378469187987|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2018-09-28|2018-10-31|-0.0124424865643|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2018-10-31|2018-11-30|0.0370225380334|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2018-11-30|2018-12-31|0.0785413613012|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2018-12-31|2019-01-31|0.0173922894107|6465492.20324|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2019-01-31|2019-02-28|-0.0205148714639|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2019-02-28|2019-03-29|0.0758051868445|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2019-03-29|2019-04-30|-0.0207517594024|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2019-04-30|2019-05-31|0.0879697604638|-2314655.46834|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2019-05-31|2019-06-28|0.0319640391428|2460881.57719|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2019-06-28|2019-07-31|-0.00371237570347|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2019-07-31|2019-08-30|0.116122287758|2750582.47728|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2019-08-30|2019-09-30|-0.0403585760953|2770988.87602|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2019-09-30|2019-10-31|-4.81448493344E-5|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2019-10-31|2019-11-29|-0.0245476481035|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2019-11-29|2019-12-31|-0.0285542218885|-5145688.46422|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2019-12-31|2020-01-31|0.0996218700494|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-31|2020-02-28|0.0872004915011|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-28|2020-03-31|0.101689531404|-3320032.4833|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-31|2020-04-30|0.00466642850764|3303934.31519|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-30|2020-05-29|0.0071560326244|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-29|2020-06-30|-0.000701692446877|3378496.14|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-30|2020-07-31|0.024283535598|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-31|2020-08-31|-0.0304568527919|-29440.38126|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-31|2020-09-30|0.00843151322538|3419899.83781|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-30|2020-10-30|-0.0429222401882|-6541256.14556|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-30|2020-11-30|0.00860082936569|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-30|2020-12-30|-0.010412240905|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-30|2021-01-29|-0.0320675105485|2948853.67062|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-29|2021-02-26|-0.0711421098518|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-26|2021-03-31|-0.07171015581|-2594790.16888|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-31|2021-04-30|0.0287158746208|2514098.7246|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-30|2021-05-28|0.0176921564773|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-28|2021-06-30|0.0231794475565|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-30|2021-07-21|0.0439871625448|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-26||-0.0016407575|0|0|0.05502||17473060.3749|961367.785209
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-27||0.0143780384|0|0|0.05291||17724288.7075|937733.039709
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-28||0.0332943005|0|0|0.08107||18314406.4979|1484687.89223
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-02||-0.0020396641|0|0|0.06277||18277051.269|1147311.43617
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-03||0.0348026415|0|0|0.06548||18913140.9224|1238432.47056
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-04||-0.0066672489|0|0|0.06101||18787042.3085|1146197.4551
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-05||0.0265316417|0|0|0.05521||19285493.3841|1064816.37826
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-06||0.0300432979|0|0|0.04626||19864893.2122|918883.743232
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-09||0.0269751969|0|0|0.09061||20400752.6126|1848512.19385
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-10||-0.0553797137|0|0|0.09892||19270964.7763|1906348.06647
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-11||-0.030027345|0|0|0.05817||18692308.8717|1087269.29423
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-12||0.0014745632|0|0|0.08683||18719871.8548|1625384.07818
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-13||-0.0198483755|0|0|0.09417||18348312.8114|1727799.45536
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-16||0.0792800877|0|0|0.08937||19802968.655|1769857.32087
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-17||-0.0755933129|0|0|0.08644||18305996.6485|1582431.37207
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-18||-0.0419201126|0|0|0.15633||17538607.2122|2741810.46331
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-19||0.0099897297|0|0|0.05489||17713813.154|972252.1611
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-20||0.0753591903|0|0|0.03133||19048711.7701|596859.635264
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-23||0.0364327057|0|0|0.02748||19742707.89|542463.80316
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-24||-0.0206313423|0|0|0.2229||19313119.2607|4304829.90554
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-25||0.001576912|0|0|0.04667||19343574.3493|902700.139348
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-26||0.0071830562|0|0|0.04909||19482520.3292|956331.97688
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-27||0.0224649871|-3320032.4833|-0.2|0.1257||16600162.4165|2086640.4152
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-30||0.0065643044|0|0|0.02707||16709130.9357|452349.5882
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-31||0.0050180379|0|0|0.0717||16792977.9877|1203989.3495
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-01||0.0124016256|0|0|0.12464||17001238.2192|2119102.3383
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-02||0.0002871856|0|0|0.01051||17006120.7253|178768.33789
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-03||0.002319809|0|0|0.0141||17045571.6767|240410.742593
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-06||-0.0140887903|0|0|0.01672||16805420.1916|280986.624122
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-07||-0.0134174598|0|0|0.02155||16579934.1387|357264.418392
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-08||-0.0036346673|3303934.31519|0.16667|0.03784||19823605.9128|750059.173952
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-09||0.007692931|0|0|0.03003||19976107.5499|599815.92792
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-13||-0.0078875673|0|0|0.12454||19818544.6609|2468135.48503
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-14||0.0032723535|0|0|0.05485||19883397.9364|1090538.1018
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-15||0.0266680332|0|0|0.10781||20413649.0575|2200863.55365
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-16||0.0030791279|0|0|0.02084||20476505.2925|426798.62628
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-17||-0.0080430705|0|0|0.03679||20311811.3194|747203.82825
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-20||0.0076865943|0|0|0.07316||20467939.9788|1497366.2594
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-21||0.0084458908|0|0|0.01932||20640809.9598|398780.452182
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-22||-0.0093792728|0|0|0.04126||20447214.1723|843583.896667
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-23||0.0018291673|0|0|0.02195||20484615.544|449569.031977
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-24||0.0004238633|0|0|0.00572||20493298.2249|117289.976592
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-27||-0.0159298708|0|0|0.0324||20166842.6391|653405.703132
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-27||-0.0106113415|0|0|0.01379||23423693.2588|322979.262536
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-28||0.0046755353|0|0|0.03308||23533211.5691|778545.877202
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-31||0.0033213952|0|0|0.03273||23611374.6708|772901.488096
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-01||0.009803791|0|0|0.01057||23842855.6477|251984.923264
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-02||0.0040449516|3419899.83781|0.125|0.04758||27359198.6788|1301682.27198
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-03||0.0039976436|0|0|0.04655||27468571.0032|1278730.6506
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-04||-0.0169562137|0|0|0.02244||27002808.0434|606010.517184
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-08||0.0067213495|0|0|0.03806||27184303.355|1034702.54121
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-09||-0.0018266355|0|0|0.01194||27134647.5418|323919.855974
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-10||0.0036094322|0|0|0.02871||27232588.2112|781711.44982
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-11||0.0045712668|0|0|0.00312||27357075.6379|85354.078568
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-14||-0.0024865332|0|0|0.05333||27289051.3598|1455461.54857
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-10||0.0064794778|0|0|0.01027||18182646.7328|186761.760048
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-11||-0.0010513074|-2594790.16888|-0.16667|0.05581||15568741.0133|868943.336664
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-12||-0.0220906763|0|0|0.01361||15224816.9955|207260.513719
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-15||0.0036442698|0|0|0.00916||15280300.336|139916.612835
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-16||-0.0003877443|0|0|0.00495||15274375.4864|75659.074609
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-17||-0.0053089271|0|0|0.00278||15193284.9403|42287.978304
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-18||-0.0185394293|0|0|0.01465||14911610.1084|218504.788365
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-19||-0.0019825237|0|0|0.00371||14882047.488|55212.394752
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-22||0.0097253498|0|0|0.01069||15026780.6058|160586.19956
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-23||0.0147244037|0|0|0.00734||15248040.9904|111869.797814
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-24||0.0039681575|0|0|0.00667||15308547.619|102056.984127
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-25||-0.0038324123|0|0|0.00238||15249878.9524|36243.88406
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-26||-0.010077377|0|0|0.01261||15096200.173|190312.76057
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-29||-0.0103222447|0|0|0.00875||14940373.5|130728.268125
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-30||-0.0026735167|0|0|0.11184||14900430.1618|1666513.77255
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-31||-0.0044085824|0|0|0.00408||14834740.3875|60476.29062
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-01||0.0131471943|0|0|0.03213||15029775.6021|482856.587805
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-05||-0.0082805897|0|0|0.01802||14905320.1963|268544.184781
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-06||0.0143615102|0|0|0.0082||15119383.104|123928.542084
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-07||-0.0023010698|2514098.7246|0.14286|0.00825||17598691.0722|145164.059136
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-28||0.0040421762|0|0|0.00349||17854057.3863|62387.17866
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-29||-0.0052209757|0|0|0.00648||17760841.7859|115039.514046
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-30||0.0025222736|0|0|0.00443||17805639.488|78802.67526
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-03||0.0051528774|0|0|0.0089||17897389.7648|159337.909952
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-04||0.0038511286|0|0|0.01817||17966314.9151|326473.614034
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-05||0.0033572958|0|0|0.00516||18026633.1488|92965.92767
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-06||0.0015306101|0|0|0.00676||18054224.896|122046.559945
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-07||0.0010684672|0|0|0.01144||18073515.2436|206812.656512
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-10||-0.006134264|0|0|0.01276||17962647.5301|229203.386802
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-11||-0.0050788762|0|0|0.00431||17871417.4666|77000.28022
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-12||-0.0144719402|0|0|0.00736||17612783.3818|129579.76152
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-13||0.0100793167|0|0|0.0069||17790308.2041|122702.295354
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-14||0.0059943282|0|0|0.00327||17896949.1509|58548.588426
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-17||-0.0026351934|0|0|0.01968||17849787.228|351283.81848
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-18||-0.0001062613|0|0|0.00621||17847890.487|110758.905054
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-19||-0.0089691312|0|0|0.02376||17687810.4147|420211.833825
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-20||0.01253938|0|0|0.00646||17909604.5915|115644.879324
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-21||0.0009916892|0|0|0.01324||17927365.3523|237307.102026
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-24||0.0027873541|0|0|0.00428||17977335.2682|76891.633008
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-07||-0.0022437485|0|0|0.00538||18176728.6638|97790.80085
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-08||0.0084168266|0|0|0.01723||18329719.0375|315794.875347
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-09||0.0093222346|0|0|0.00793||18500592.978|146788.98738
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-10||0.0103223747|0|0|0.01027||18691563.0311|191935.65004
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-11||-0.0039338982|0|0|0.00881||18618032.3241|164051.460555
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-14||-0.0094607938|0|0|0.01108||18441890.9598|204388.84392
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-15||0.0003896023|0|0|0.00556||18449075.9622|102576.8655
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-16||-0.0204973751|0|0|0.01419||18070918.3321|256452.152395
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-17||0.0106989879|0|0|0.01057||18264258.8686|192974.939136
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-18||0.0168114496|0|0|0.00694||18571307.5358|128937.940136
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-21||-0.0095060579|0|0|0.02537||18394767.6113|466754.094852
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-22||0.0052494197|0|0|0.00557||18491329.4664|103023.11988
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-23||-0.0060358978|0|0|0.00851||18379717.6909|156332.62693
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-24||-0.0004261958|0|0|0.0032||18371884.3318|58842.526748
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-25||-0.0063928593|0|0|0.01074||18254435.4608|196052.64063
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-12||-0.0013778812|0|0|0.00565||18986268.9677|107299.540176
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-13||-0.0096199263|0|0|0.00476||18803622.4589|89505.242624
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-14||0.013238804|0|0|0.00363||19052559.9306|69133.572368
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-15||0.0125071927|0|0|0.01015||19290853.9685|195884.845352
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-16||-0.000580122|0|0|0.01043||19279662.9203|201169.505794
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-19||0.0255619435|0|0|0.02743||19772488.575|542331.1152
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-20||-0.0038555588|0|0|0.01663||19696254.583|327520.576845
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-07-21||-0.017428728|0|0|0.0057||19352973.9186|110256.657172
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2017-12-29|2018-01-31|-0.10313253012|7149593.92465|||-0.0332082563472||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2018-01-31|2018-02-28|-0.0936889522767|816810.684582|||-0.0308624883068||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2018-02-28|2018-03-29|0.0903844510022|2018385.55936|||0.0314206067907||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2018-03-29|2018-04-30|-0.0728967300566|19266961.3363|||-0.0197368421053||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2018-04-30|2018-05-31|0.0543333241826|-8454004.13218|||0.0219490773005||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2018-05-31|2018-06-29|0.0141005047571|-5999843.76597|||0.00229433860739||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2018-06-29|2018-07-31|-0.0474548092462|-736725.763564|||-0.0157710242265||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2018-07-31|2018-08-31|0.0341485625081|22932934.2216|||0.0161468414653||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2018-08-31|2018-09-28|-0.08759052283|6820654.49319|||-0.0305168366344||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2018-09-28|2018-10-31|-0.0916819402658|-4907869.31894|||-0.0318898088149||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2018-10-31|2018-11-30|0.049081506393|-4337388.12206|||0.0188754932352||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2018-11-30|2018-12-31|0.168687873737|-7963474.46106|||0.0562235415189||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2018-12-31|2019-01-31|0.0133805015087|-1546783.86049|||0.00617994166977||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2019-01-31|2019-02-28|-0.0459926485687|-828204.807473|||-0.0123123957499||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2019-02-28|2019-03-29|0.168249506517|1739450.31884|||0.0537638102312||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2019-03-29|2019-04-30|-0.0649218580271|-1015507.00695|||-0.0186535965794||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2019-04-30|2019-05-31|0.210225812192|28991754.1195|||0.0676589123902||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2019-05-31|2019-06-28|0.0220422497328|3805531.2418|||0.012889359047||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2019-06-28|2019-07-31|0.000264477116719|-14277646.2263|||0.0017616888303||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2019-07-31|2019-08-30|0.35094445446|17444568.0016|||0.108943950514||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2019-08-30|2019-09-30|-0.0887923319337|64402668.1873|||-0.0265091304494||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2019-09-30|2019-10-31|-0.0418336371136|-70297814.3296|||-0.00918524250499||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2019-10-31|2019-11-29|-0.0200605047965|-5239944.11527|||-0.00482928220115||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2019-11-29|2019-12-31|-0.0979119890754|2899348.82133|||-0.0288297967589||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2019-12-31|2020-01-31|0.234518428239|48124878.181|||0.0706827373628||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-31|2020-02-28|0.201608342888|26327351.4012|||0.0688003294461||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-28|2020-03-31|0.0954975123129|-111125480.143|||0.0703555889014||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-31|2020-04-30|0.0259448888212|32379177.6636|||0.0117174435644||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-30|2020-05-29|-0.0599277861133|-16803021.4186|||-0.0203480925038||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-29|2020-06-30|0.00202774207713|23363345.205|||0.00189455222136||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-30|2020-07-31|0.134089448768|43234805.9854|||0.0441144969289||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-31|2020-08-31|-0.148877928912|-7113735.61824|||-0.0456928734924||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-31|2020-09-30|0.0186618649623|-6241670.3505|||0.00519858337115||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-30|2020-10-30|-0.103405107661|14803603.7227|||-0.0309466135217||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-30|2020-11-30|0.0424462440659|-10256045.0589|||0.0127958223266||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-30|2020-12-30|-0.0447921129459|-1815564.14932|||-0.0158196848266||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-30|2021-01-29|-0.105774728416|17628623.1665|||-0.0367744691346||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-29|2021-02-26|-0.169437340153|-1193840.82039|||-0.0675809486088||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-26|2021-03-31|-0.15571586023|2329006.67574|||-0.0414849314653||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-31|2021-04-30|0.0720802919708|-961628.3673|||0.0261075323278||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-30|2021-05-28|0.0148936170213|21871152.2648|||0.00416470642676||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-28|2021-06-30|0.111302215579|45084302.8002|||0.0416202640533||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-30|2021-07-21|0.0785201963005|51326627.5785|||0.0279825984368||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-26||-0.0160021716|-1745256.88514|-0.00559|0.20162||312400983.027|62984924.8999
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-27||0.0323286025|-3603357.20915|-0.0113|0.28089||318897113.015|89575568.5953
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-28||0.0673157136|0|0|0.42554||340363899.735|144837915.46
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-02||-0.0220544415|-9402750.4019|-0.02907|0.33879||323454613.636|109583451.827
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-03||0.0464823101|0|0|0.46948||338489531.289|158913474.756
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-04||-0.0319675262|0|0|0.16185||327668858.317|53034385.847
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-05||0.0744855699|28657304.8815|0.07527|0.19707||380732764.854|75030596.5786
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-06||0.1556053643|-4730933.60886|-0.01087|0.58371||435245891.812|254057237.58
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-09||0.0813776005|-38369442.2355|-0.08876|0.42189||432295715.853|182380446.59
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-10||-0.1540838218|-10819110.6458|-0.03049|0.34975||354866829.185|124113591.59
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-11||-0.1105945597|0|0|0.26037||315620488.445|82179569.2061
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-12||0.0184251528|-17639771.9396|-0.05806|0.28156||303796072.242|85538311.6769
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-13||-0.068229972|-18262456.4345|-0.06897|0.20987||264805618.3|55574042.8821
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-16||0.1943040271|0|0|0.1997||316258416.33|63157241.9542
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-17||-0.2004280642|-20927284.4788|-0.09023|0.23112||231944069.685|53606564.5945
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-18||-0.1696530284|-2896151.21566|-0.01527|0.34953||189697904.626|66304341.1245
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-19||0.081549635|-18793987.7436|-0.10084|0.20657||186373711.768|38499233.3059
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-20||0.2242417935|-3834730.87878|-0.01709|0.44934||224331756.286|100801423.101
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-23||0.1245300557|8624540.25259|0.03306|0.31453||260892342.638|82059525.0362
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-24||-0.0561517229|4060203.25648|0.01626|0.18008||249702500.279|44967481.9037
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-25||-0.0070432493|0|0|0.13739||247943783.327|34065621.2888
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-26||0.0146617179|0|0|0.27866||251579065.127|70103876.882
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-27||0.0803486212|-8838799.8737|-0.03361|0.23811||262954296.242|62612025.3858
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-30||-0.024927379|-2154617.93766|-0.00847|0.31063||254244916.909|78975064.3213
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-31||-0.0247670414|4202508.86091|0.01667|0.167||252150531.39|42108760.5201
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-01||0.0421622077|0|0|0.16343||262781754.476|42947385.6688
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-02||0.0188007031|0|0|0.17076||267722236.218|45717052.2235
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-03||0.0072295731|-4494295.89478|-0.01695|0.10375||265163457.792|27509585.1752
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-06||-0.0083868831|2228301.37748|0.0084|0.10193||265167864.244|27027869.6275
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-07||-0.0314940373|0|0|0.19801||256816657.641|50851899.5024
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-08||-0.0217104314|-4222538.78115|-0.01709|0.12166||247018518.448|30053328.5902
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-09||0.0032643005|0|0|0.16882||247824861.125|41836691.6164
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-13||-0.0255139921|0|0|0.13073||241501859.573|31571682.5904
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-14||-0.0014288945|-4122338.10642|-0.01739|0.11371||237034440.806|26952877.0852
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-15||0.0793223624|0|0|0.1579||255836572.618|40397039.7467
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-16||0.0338912882|9200250.56568|0.03361|0.10052||273707454.204|27512797.292
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-17||-0.0404355089|0|0|0.20783||262639954.002|54583468.4647
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-20||0.0239327486|11299397.0553|0.04032|0.12934||280225047.038|36243991.1997
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-21||0.0378501246|0|0|0.11715||290831599.991|34070546.674
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-22||-0.0307699695|9092990.98462|0.03125|0.12887||290975711.508|37496630.5287
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-23||0.0157801731|4618239.98379|0.01538|0.11834||300185598.601|35524610.2915
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-24||0.0066902041|0|0|0.06931||302193901.523|20946407.5682
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-27||-0.0558279332|8779170.47908|0.02985|0.10933||294102211.055|32154633.6897
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-27||-0.0510495707|-5780757.84172|-0.01961|0.20733||294818649.774|61123459.6268
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-28||-0.0025837973|0|0|0.11241||294056898.137|33055185.775
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-31||0.0200166057|0|0|0.20297||299942919.107|60879473.1088
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-01||0.0342244033|0|0|0.19164||310208286.535|59447140.0776
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-02||0.0284466544|0|0|0.1756||319032674.447|56021512.081
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-03||0.0085580219|2103025.90824|0.00649|0.19444||323865988.956|62971703.7468
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-04||-0.0573523178|0|0|0.2224||305291523.837|67896874.5464
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-08||0.0187672308|-8078467.54104|-0.02667|0.16234||302942532.789|49181185.2932
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-09||-0.0085247306|0|0|0.11601||300360029.31|34843285.2198
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-10||0.0150537873|0|0|0.15619||304881585.3|47619698.7074
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-11||0.0061678901|0|0|0.09476||306762061.41|29069141.0584
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-14||-9.87202E-5|0|0|0.09491||306731777.809|29110972.39
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-10||0.0062823768|2436019.65852|0.0119|0.07879||204625651.316|16123112.7917
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-11||-0.0216554672|-8341432.80152|-0.04348|0.09759||191852954.435|18723275.3925
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-12||-0.0639010914|0|0|0.14156||179593341.262|25423456.491
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-15||0.0173800149|0|0|0.10511||182714676.213|19204923.9912
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-16||-0.0121359824|0|0|0.1117||180497254.119|20161610.5566
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-17||-0.022499903|1095876.29448|0.00617|0.22175||177531959.706|39367273.7134
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-18||-0.0305466225|0|0|0.13912||172108957.95|23944520.665
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-19||0.0183826799|0|0|0.11139||175272781.824|19523202.3994
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-22||0.033784896|0|0|0.13306||181194354.524|24110570.8564
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-23||0.0270040461|1147927.80228|0.00613|0.11901||187112231.772|22268123.3943
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-24||0.016148862|0|0|0.11225||190133881.378|21342609.8388
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-25||-0.0239183294|0|0|0.17194||185586196.572|31910328.2301
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-26||-0.0105840941|0|0|0.10585||183621934.795|19436888.7239
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-29||-0.0252881577|0|0|0.0843||178978474.35|15087951.2717
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-30||0.0156229508|0|0|0.11799||181774646.244|21447088.6822
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-31||-0.017217872|0|0|0.11651||178644873.66|20813158.0038
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-01||0.0497289752|-2300965.64607|-0.01242|0.15875||185227734.509|29404615.2282
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-05||-0.0129356477|0|0|0.09956||182831693.797|18202746.1449
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-06||0.0201234051|0|0|0.09455||186510890.045|17634199.2008
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-07||-0.0214588932|0|0|0.08257||182508572.781|15069653.5026
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-28||0.0018078351|0|0|0.09646||197742173.318|19073668.6031
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-29||-0.0088491445|0|0|0.09894||195992324.256|19391480.5583
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-30||0.00724676|-7050451.2|-0.03704|0.08649||190362182.4|16464002.1263
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-03||0.0013182462|0|0|0.12528||190613126.621|23880012.5004
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-04||0.0203380276|0|0|0.11871||194489821.658|23087766.6754
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-05||0.0048482701|0|0|0.0636||195432760.842|12429089.2903
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-06||0.0051453328|0|0|0.05515||196438327.436|10833040.2198
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-07||-0.0147478273|0|0|0.22316||193541288.912|43190005.0075
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-10||-0.03068351|6948250.4754|0.03571|0.12947||194551013.311|25189214.5151
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-11||-0.0172836275|10242239.2531|0.05085|0.08477||201430705.311|17074950.8659
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-12||-0.0311746184|0|0|0.09859||195151179.938|19239590.9876
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-13||0.0046772928|1107705.98393|0.00562|0.07352||197171665.139|14495351.8849
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-14||0.0270298872|0|0|0.06892||202501193.006|13957155.8239
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-17||-0.0058547444|0|0|0||201315600.289|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-18||-0.0080629754|0|0|0.04666||199692397.563|9317714.58059
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-19||-0.0070795519|0|0|0.08428||198278664.863|16711193.2159
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-20||0.0247607162|0|0|0.05958||203188186.612|12106819.7007
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-21||0.0096511233|0|0|0.0385||205149180.855|7899211.58565
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-24||0.010703683|0|0|0.03902||207345032.652|8091092.41034
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-07||-0.0094232532|0|0|0.04761||217395694.956|10350941.6924
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-08||0.0211754787|0|0|0.08443||221999152.858|18744332.8905
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-09||0.0264633163|6294861.51|0.02688|0.06491||234168848.172|15199723.6742
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-10||0.0174072687|2561775.1423|0.01064|0.14323||240806863.376|34490587.7229
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-11||-0.004514546|6375524.72625|0.02591|0.04912||246095254.433|12087000.2961
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-14||-0.0228048132|0|0|0.07918||240483098.134|19041277.2697
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-15||-0.0040028615|0|0|0.11928||239520477.596|28570498.9881
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-16||-0.0024254556|0|0|0.15215||238939531.322|36354959.1941
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-17||0.0448782028|19403837.4143|0.07212|0.24168||269066545.479|65028028.5786
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-18||0.0563807045|0|0|0.17892||284236706.882|50856232.864
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-21||-0.0503926236|0|0|0.16897||269913273.505|45607401.5426
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-22||0.0072201264|1306311.3414|0.00478|0.11147||273019070.353|30433579.4639
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-23||-0.0076339495|0|0|0.12689||270934856.551|34378133.1802
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-24||0.0047736137|0|0|0.08165||272228194.895|22227471.1935
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-25||-0.0311973525|0|0|0.11227||263735395.939|29609989.3251
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-12||-0.0036830902|0|0|0.11924||318128018.117|37934663.746
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-13||-0.0233523644|0|0|0.15024||310698976.717|46678117.4272
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-14||0.0342639253|0|0|0.12288||321344743.25|39485640.5019
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-15||0.0332999835|0|0|0.12254||332045517.89|40690214.8204
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-16||-0.0059240305|8610742.6986|0.02542|0.10397||338689212.812|35215038.6858
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-19||0.065815014|18354917.7|0.04839|0.34142||379334965.8|129511412.132
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-20||-0.0290565245|2970264.5973|0.008|0.15944||371283074.663|59197848.6697
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-07-21||-0.038233519|1428350.46462|0.00398|0.15321||358515966.62|54928616.9038
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.105349794239|-7355123.18782|||-0.0332082563472||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0953090096798|11681573.2879|||-0.0308624883068||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0887151597553|2965380.22835|||0.0314206067907||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.0619171950765|-2952941.12652|||-0.0197368421053||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0653319283456|3278102.56372|||0.0219490773005||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.00563697857948|-5615515.92152|||0.00229433860739||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0510204081633|93961.644345|||-0.0157710242265||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.0453074433657|-11983446.7012|||0.0161468414653||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.104339191106|-1342545.15684|||-0.0305168366344||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.101921757035|-3177584.63697|||-0.0318898088149||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0510744316412|-1826886.43706|||0.0188754932352||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.143315196849|-10275544.4845|||0.0562235415189||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.0170344560588|-8361.954165|||0.00617994166977||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.040961008271|-5202921.05826|||-0.0123123957499||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.136703212784|0|||0.0537638102312||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0615589016829|-6075172.53|||-0.0186535965794||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.177304964539|0|||0.0676589123902||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.022929606568|1938991.86726|||0.012889359047||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.00475687103594|1962476.40323|||0.0017616888303||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.274561869357|2882544.86205|||0.108943950514||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0909154665774|-4329110.2541|||-0.0265091304494||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.0259917920657|-705731.796525|||-0.00918524250499||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0113333333333|1219978.55974|||-0.00482928220115||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.083456602123|-1635290.56094|||-0.0288297967589||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.188990825688|800415.147|||0.0706827373628||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.186274509804|2405001.82093|||0.0688003294461||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.306708534688|806657.51602|||0.0703555889014||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.0526105898123|-339288.779565|||0.0117174435644||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.0477288725544|7307819.0691|||-0.0203480925038||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0206013626204|-6197009.57546|||0.00189455222136||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.126594321801|95113.384592|||0.0441144969289||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.139259890752|6956498.6745|||-0.0456928734924||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0233914887131|-35946.746339|||0.00519858337115||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0908123448031|-1677919.70446|||-0.0309466135217||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.0517073170732|-220757.088336|||0.0127958223266||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|0.0306035665295|4651353.66864|||-0.0125315719848||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|0.120376409205|6942092.33348|||-0.0399818569839||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.222156222156|15775006.2636|||-0.0675809486088||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.114459295261|9058647.86286|||-0.0414849314653||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.0763192324466|4200966.4759|||0.0261075323278||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.0132200188857|13136454.1438|||0.00416470642676||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.122966507177|23736627.2033|||0.0416202640533||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-22|-0.111331151118|11659357.5192|||0.0341173868161||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0051113828|0|0|0.02657||22989705.3409|610911.612324
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0069540941|1733984.2206|0.07059|0.10999||24563816.9843|2701686.1295
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0666490954|0|0|0.11149||22926660.8031|2556082.65833
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0100877795|0|0|0.19202||22695381.7075|4358046.63138
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0093243165|1058100.75334|0.04495|0.16732||23541863.5417|3938959.93346
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.002864548|0|0|0.10439||23609300.3355|2464467.83654
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.038672742|0|0|0.0679||22696263.9608|1541077.71139
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.196162771|0|0|0.24789||18244101.9251|4522557.69056
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.1510757101|1044164.43|0.06316|0.11184||16532025.708|1848936.75985
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.1793504256|0|0|0.07375||19497051.5502|1437914.70565
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0195284559|0|0|0.07908||19877798.8644|1571848.97793
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.049051342|1756089.2926|0.07767|0.08759||22608920.8612|1980420.92073
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.0763350116|-945070.1946|-0.04041|0.07169||23389702.9067|1676781.33905
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.1438012877|0|0|0.04197||20026233.5148|840482.676842
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.141864971|0|0|0.05258||22867254.5487|1202322.03554
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.2032908481|0|0|0.09447||27515958.1212|2599305.71867
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.1032300608|-997022.69172|-0.04211|0.05987||23678461.3943|1417656.59957
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.108037556|0|0|0.0892||21120298.3|1883934.19302
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.1396078156|0|0|0.06819||18171739.5845|1239080.49846
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.0103040585|0|0|0.03064||18358982.2602|562546.603344
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0169306594|0|0|0.03361||18618362.0784|625708.57962
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0165880252|-385477.05504|-0.02151|0.0098||17924043.1703|175685.019216
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0306232825|0|0|0.08324||17375150.1295|1446374.0749
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||-0.0310672409|-724127.01856|-0.04495|0.02806||16111225.1407|452007.32116
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||0.0300513053|0|0|0.02091||16595388.4875|347091.5181
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.0305536426|0|0|0.02142||16088338.9156|344549.149108
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||-0.0153269105|0|0|0.01581||15841754.3872|250515.537124
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0305433985|0|0|0.01255||15357893.3711|192681.447623
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.0372484381|0|0|0.02585||15929950.9074|411838.603248
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0265599957|0|0|0.14698||16353050.3369|2403649.98009
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.0192967164|0|0|0.03378||16668610.5122|563090.418426
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||-0.0108232962|741070.395|0.04301|0.04472||17229271.598|770439.00989
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||0.0206421797|0|0|0.13605||17584921.3171|2392345.66768
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.0113608443|0|0|0.01513||17784700.8737|269029.01736
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.0784747807|-1057395.83625|-0.06897|0.02518||15331654.5387|386069.32249
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.033239099|565.64204|4.0E-5|0.00921||14822609.7995|136565.64788
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0417750048|-589.27275|-4.0E-5|0.05559||15441235.1179|858430.54425
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0198816442|577.554264|4.0E-5|0.00545||15134815.5383|82465.60744
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0432584888|6657.517552|0.00046|0.03167||14486763.8067|458729.772078
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.0331641137|0|0|0.00414||14967204.4849|61959.824267
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||-0.0113873366|0|0|0.0119||14796767.8909|176010.815383
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||-0.008310358|0|0|0.00678||14673801.451|99425.792544
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.0426907374|1406271.77536|0.08418|0.00698||16706508.6224|116636.181025
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.0511444448|0|0|0.06499||23612594.0058|1534580.69476
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||0.0025624232|1490749.33644|0.05924|0.03032||25163848.7943|762876.065725
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.031857876|0|0|0.09939||24362182.0261|2421266.06016
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||-0.0205054921|0|0|0.09921||23862623.4926|2367488.91576
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||-0.0285250262|1373337.76857|0.05593|0.06322||24555279.3062|1552366.07478
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.0206659003|0|0|0.04114||24047822.3481|989242.40982
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||0.0746638948|0|0|0.10894||25843326.4207|2815419.39421
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.028928444|0|0|0.08704||25095719.2012|2184422.35229
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.0186596614|0|0|0.06059||25563996.8255|1548795.03037
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.0150433739|0|0|0.09058||25179428.0676|2280681.62225
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0102720847|0|0|0.06472||24920782.8436|1612854.11619
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||-0.0054622788|1386166.58856|0.05297|0.08209||26170825.1741|2148308.69759
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||-0.0081654784|0|0|0.10058||69147020.3643|6955068.52108
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.0205480107|-4293480.12912|-0.06478|0.08252||66274373.9529|5468820.31327
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0685841588|0|0|0.09574||70819746.1306|6780294.29477
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||-0.0181880779|0|0|0.09377||69531671.0767|6519946.92546
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||0.0126344373|0|0|0.08919||70410164.6222|6279557.35699
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.0261017694|0|0|0.13376||72247994.5023|9663535.79789
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||0.0220239504|2391777.0656|0.03138|0.14285||76230957.8156|10889617.4764
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||-0.0125129696|2361848.832|0.03042|0.08059||77638930.9928|6256820.9783
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0397493453|2267966.8872|0.02952|0.07657||76820801.2042|5882153.55845
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.0205499461|0|0|0.13742||75242137.8748|10339721.3139
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0245004491|2166935.96515|0.02868|0.06273||75565607.6673|4740519.13384
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0203935315|0|0|0.07237||77106657.2759|5580133.87776
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.0142019374|0|0|0.0426||78201721.1963|3331412.47209
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||0.023646354|0|0|0.11268||80050906.7756|9019749.99399
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||-0.0144576695|0|0|0.11446||78893557.2127|9030064.78939
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0135216206|0|0|0.12766||79960325.9719|10207982.2018
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||-0.044480754|0|0|0.15272||76403630.3756|11668127.7473
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.010373858|0|0|0.07795||77196230.7863|6017534.30892
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||-0.0206823903|0|0|0.10066||75599628.2122|7609889.82449
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||0.0183573063|0|0|0.08345||76987433.7434|6424255.29508
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0020213506|0|0|0.04237||77857869.8004|3298899.43562
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0093082981|0|0|0.03731||78582594.0533|2931579.73888
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||-0.006139886|0|0|0.053||78100105.8874|4139006.32176
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||-0.0027913817|0|0|0.05688||77882098.6803|4429669.6417
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0189984868|0|0|0.10223||76402456.6524|7810633.95953
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.005456993|0|0|0.05773||75985528.9866|4386961.26722
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||-0.0044387853|0|0|0.07308||75648245.5352|5528223.87622
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||0.0135051561|0|0|0.10327||76669886.9038|7917778.719
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||0.0296873413|0|0|0.06322||78946012.0018|4990679.62856
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||0.0168016697|0|0|0.08745||80272436.8186|7020205.2661
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||0.0314871033|0|0|0.1726||82799983.3347|14291087.4621
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-13||-0.0045351767|4470831.3753|0.05145|0.0985||86895302.1475|8559361.95804
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||-0.0241978433|2181323.44908|0.02508|0.1341||86973946.6947|11663492.8552
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||0.0044241189|2190973.88328|0.02447|0||89549703.657|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||0.0069673823|0|0|0.17559||90173630.6652|15833428.8776
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||0.0066227641|2220850.63775|0.02388|0.06567||92991679.9934|6107072.74915
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||-0.0240169143|0|0|0.06285||90758306.7801|5703896.25994
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||-0.008520763|0|0|0.05043||89984976.7606|4537748.95204
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||-0.0120050909|0|0|0.12595||88904698.9347|11197905.6721
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||0.0064441987|0|0|0||96094300.5332|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||-0.0207861999|2007523.98962|0.02089|0.06108||96104389.1884|5870120.59141
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0259359345|1955456.979|0.02046|0.14349||95567289.0203|13713033.1544
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0188571308|3837165.3419|0.03931|0.0651||97602329.4903|6353424.89109
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0052518268|3857317.46967|0.03783|0.04462||101972237.492|4549937.39982
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||0.0224939077|0|0|0.04744||104265991.594|4946314.70088
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||0.0035597511|0|0|0.04086||104637152.568|4275288.01137
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||0.0050449466|0|0|0.07473||105165041.411|7858601.58176
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0472163142|1895130.62235|0.01856|0.12012||102094666.404|12263314.4507
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.0559861127|0|0|0.07865||96378782.9086|7580082.74322
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.0484629228|0|0|0.0753||101049580.416|7608603.61469
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||-0.0045320445|0|0|0.04417||100591619.224|4442850.51402
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.007784791|3763532.66176|0.0358|0.03547||105138236.615|3729096.33676
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||-0.0054348826|0|0|0.01339||104566822.643|1400397.89134
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0306141247|-1928834.6847|-0.01822|0.0273||105839209.705|2889587.24208
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0040179482|0|0|0.04689||95790698.0816|4491813.03073
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||0.023550874|1786821.58592|0.0179|0.0648||99833474.3347|6469330.49498
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0347741018|0|0|0.03374||96361854.9348|3251240.96121
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0318798375|1669703.74578|0.01758|0.05445||94959558.3964|5170604.98402
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||0.0047559068|0|0|0.03141||95411177.2094|2996709.62486
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.0665018052|0|0|0.12925||89066161.6872|11511646.468
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0290951407|0|0|0.07746||91657554.1947|7099741.17676
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||0.0385824747|1673824.76568|0.01728|0.1028||96867754.2218|9958052.1977
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-22||-0.026759225|6529007.42179|0.06477|0.03221||100804655.606|3247252.23335
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2017-12-29|2018-01-31|0.102320230215|-72160678.7926|||0.037473819854||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2018-01-31|2018-02-28|-0.309721867956|115249782.895|||-0.10803981998||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2018-02-28|2018-03-29|0.0364203326433|-3565056.68604|||0.0173389657611||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2018-03-29|2018-04-30|0.290695897667|-88313499.1464|||0.0945422938406||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2018-04-30|2018-05-31|0.0770637960825|-33555002.3545|||0.0300681663589||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2018-05-31|2018-06-29|0.0722086934803|-14712719.8254|||0.00633923991862||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2018-06-29|2018-07-31|0.034118696542|-39882596.542|||0.0145430372121||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2018-07-31|2018-08-31|-0.11071588049|48764219.4182|||-0.0338211639415||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2018-08-31|2018-09-28|0.0958350864364|-53491603.4171|||0.0248165630324||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2018-09-28|2018-10-31|-0.320999895487|73027248.0855|||-0.113240232955||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2018-10-31|2018-11-30|-0.0696872224963|42485388.6769|||-0.0160379900546||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2018-11-30|2018-12-31|-0.323009466749|83131242.157|||-0.125155596495||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2018-12-31|2019-01-31|0.35352941953|-20288755.6106|||0.112747613932||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2019-01-31|2019-02-28|0.0599686916321|-39210080.1894|||0.0233962140074||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2019-02-28|2019-03-29|0.103182119411|-17664171.2744|||0.0214691020211||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2019-03-29|2019-04-30|-0.00860224521241|-16934481.711|||0.00129308461841||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2019-04-30|2019-05-31|-0.310236416277|35635695.2839|||-0.11136706718||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2019-05-31|2019-06-28|0.287693456596|-14269143.0784|||0.0930184603299||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2019-06-28|2019-07-31|-0.0601789821018|-10140834.3937|||-0.0172217081563||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2019-07-31|2019-08-30|-0.246713798588|58651713.8179|||-0.0813375260521||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2019-08-30|2019-09-30|0.148480544415|-38862966.9235|||0.0387868415292||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2019-09-30|2019-10-31|-0.0787944481502|13457907.2938|||-0.0215046553508||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2019-10-31|2019-11-29|0.034464272038|-17723573.4974|||0.0165735039305||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2019-11-29|2019-12-31|0.229771617259|-28974406.7537|||0.062025730904||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2019-12-31|2020-01-31|-0.306707261449|8002941.99437|||-0.110540871379||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-01-31|2020-02-28|-0.397284494811|106297319.822|||-0.143943564336||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-02-28|2020-03-31|-0.867932431879|168555968.724|||-0.353121204182||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-31|2020-04-30|0.638230827246|58833117.3275|||0.308462657168||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-30|2020-05-29|0.0178474578409|30927397.5405|||0.0209913192735||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-05-29|2020-06-30|-0.055346561826|56196505.4575|||-0.0108861910733||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-06-30|2020-07-31|-0.109281546196|1117095.31248|||-0.0491369342008||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-07-31|2020-08-31|-0.0266511994527|11362014.1891|||-0.00991912324914||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-08-31|2020-09-30|-0.278754633352|-89004.38435|||-0.145719570847||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-30|2020-10-30|-0.096256684492|30585757.5136|||-0.0427348946785||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-10-30|2020-11-30|0.583431952663|7747684.46833|||0.282767231863||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-11-30|2020-12-30|0.0976967676034|-17487449.2665|||0.0534371605513||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-12-30|2021-01-29|0.0458590006845|-3759503.83411|||0.0293404753934||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-01-29|2021-02-26|0.484293193717|-34115695.7435|||0.224975932142||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-02-26|2021-03-31|0.0453059624205|-34164801.4656|||0.0281014029461||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-31|2021-04-30|0.00636132315522|-20651907.8898|||0.00687980992717||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-04-30|2021-05-28|0.110830172777|-34390696.1814|||0.0579967374912||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-28|2021-06-30|0.0778034434882|-26788636.5598|||0.0429870835111||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-30|2021-07-21|-0.170265486726|5812935.2673|||-0.0855453387506||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-02-26||-0.089166515|14385595.9061|0.06526|0.2007||220438101.886|44242934.0455
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-02-27||-0.1620611069|7799809.02109|0.04052|0.35239||192513468.111|67840157.8415
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-02-28||0.0335343188|14290610.9926|0.06701|0.39378||213259887.111|83977295.1324
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-02||0.0867878795|14734408.3161|0.05977|0.22968||246502668.801|56616103.7671
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-03||-0.0912488839|7237789.18903|0.0313|0.32586||231247364.59|75353578.6343
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-04||0.0655957601|-4241906.61197|-0.01752|0.15387||242174304.624|37262642.9802
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-05||-0.1081635825|7910090.57002|0.03533|0.22604||223889954.83|50608209.2044
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-06||-0.172004812|12529510.6442|0.06331|0.33269||197909315.898|65841855.158
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-09||-0.6111398607|7529805.75765|0.08912|0.64768||84488849.9012|54722052.7868
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-10||0.1531701272|22346334.3544|0.18657|0.43144||119776352.14|51676421.7345
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-11||-0.1679782976|12961722.795|0.11509|0.27501||112618247.206|30971186.6606
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-12||-0.3676946448|1880995.64376|0.02574|0.39856||73090116.4434|29131127.3224
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-13||0.2755043897|9596872.79832|0.09333|0.31008||102823637.172|31883208.9574
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-16||-0.4139041844|13760394.9692|0.18589|0.16919||74024898.4642|12524528.6941
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-17||0.0109996643|2030913.09351|0.02642|0.22967||76870060.5949|17654470.6079
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-18||-0.4343498549|6318324.573|0.12687|0.30758||49799885.4981|15317395.358
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-19||0.2030361706|8292188.72592|0.12158|0.22667||68203252.2707|15459309.1751
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-20||0.0350596225|10406778.0494|0.12848|0.17425||81001210.6044|14114775.2948
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-23||-0.1998319846|2174793.78482|0.03246|0.16964||66989371.7194|11364078.1666
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-24||0.4882744662|6047499.84298|0.05719|0.3769||105746071.278|39856124.3967
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-25||0.1357754412|967408.700918|0.00799|0.54396||121071199.466|65858475.9057
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-26||0.1900466334|10361353.2578|0.06709|0.6435||154441726.576|99382566.0503
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-27||-0.2090325723|6829577.44306|0.05295|0.36996||128987952.638|47720971.2141
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-30||0.0266235244|8881112.82747|0.06285|0.31706||141303179.386|44802063.7655
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-31||0.0352040824|0|0|0.36012||146277628.155|52676911.0448
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-01||-0.0988422106|11328691.4972|0.07914|0.27951||143147915.517|40010766.825
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-02||0.1807960355|1544673.67315|0.00906|0.75901||170573164.809|129466556.175
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-03||-0.0226664162|11574071.1736|0.06492|0.48529||178280953.628|86517923.1271
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-06||0.107465027|1671897.26327|0.0084|0.38945||199111818.39|77543442.2939
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-07||0.0421366715|0|0|0.61234||207501727.681|127062400.579
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-08||0.1365415996|-5280661.56542|-0.0229|0.42199||230553683.941|97290341.0135
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-09||-0.019946356|1293832.90245|0.00569|0.98549||227248810.991|223950533.334
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-13||-0.0071403387|3853783.49526|0.01679|0.44064||229479960.999|101117279.778
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-14||-0.0097539611|20989066.1049|0.08455|0.28461||248230688.491|70649947.0379
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-15||-0.0946949202|0|0|0.23555||224724503.252|52933606.8463
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-16||-0.0828856163|1056154.93428|0.0051|0.17616||207154229.239|36492413.2294
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-17||0.2098642439|0|0|0.36959||250628494.926|92628695.985
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-20||-0.0635755333|1196567.02236|0.00507|0.39145||235891221.719|92339531.3916
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-21||-0.0338901338|1734022.8063|0.00755|0.43455||229630859.448|99786295.739
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-22||0.0729496122|1240346.06111|0.00501|0.36471||247622687.635|90309385.8474
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-23||0.0614434022|6582785.71532|0.02443|0.47844||269420253.755|128900489.344
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-24||0.0037898504|0|0|0.30135||270441316.209|81496837.7979
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-27||0.0436938804|1379290.20648|0.00486|0.35089||283637236.943|99525043.0491
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-08-27||0.0056053555|4623641.25297|0.01313|0.13663||352242200.735|48125315.2571
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-08-28||0.0372031219|4795655.13798|0.01296|0.10155||370142365.416|37586563.7223
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-08-31||-0.0447016993|0|0|0.11141||353596372.693|39393717.1546
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-01||-0.0167322947|0|0|0.12925||347679893.977|44937259.4903
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-02||-0.0078593185|0|0|0.1797||344947366.947|61987925.4665
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-03||-0.013579819|629790.189316|0.00185|0.20785||340892834.31|70855439.6849
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-04||-0.0068559341|-5866.936476|-2.0E-5|0.16466||338549828.558|55745914.8202
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-08||-0.0756161088|578176.60212|0.00184|0.25338||313528184.497|79440435.9814
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-09||0.0134806417|10547474.2877|0.03213|0.18189||328302219.923|59713646.7287
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-10||-0.0741659418|-7052652.334|-0.02375|0.19279||296900724.271|57239814.6023
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-11||0.0064694468|-9282364.96824|-0.03206|0.1701||289539142.748|49250459.4086
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-14||0.0147999654|3878717.97292|0.01303|0.09827||297703030.015|29255507.3658
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-10||0.0524227559|-4162533.59137|-0.00548|0.26115||759344113.113|198306263.816
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-11||0.0029869512|0|0|0.16983||761612236.913|129342060.307
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-12||0.0038282335|0|0|0.15807||764527866.409|120851089.487
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-15||-0.0244346537|0|0|0.16074||745846892.74|119884650.069
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-16||-0.0566700116|0|0|0.19892||703579740.69|139957661.105
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-17||0.0192408278|-13103520.8386|-0.01861|0.16872||704013676.521|118781319.841
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-18||-0.0934579393|0|0|0.22165||638218009.094|141458773.131
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-19||0.0012918659|0|0|0.16543||639042501.15|105716041.324
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-22||-0.0205485038|0|0|0.13019||625911133.867|81487088.5766
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-23||-0.0278641148|5632145.77208|0.00922|0.22086||610829435.951|134907305.832
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-24||0.0506342302|0|0|0.20479||641758314.253|131424572.403
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-25||0.0051573431|-9516548.50224|-0.01497|0.21149||635551533.573|134415727.996
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-26||0.0520760501|-3754549.78467|-0.00565|0.18177||664893997.307|120856829.985
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-29||-0.0255578772|-8536713.4125|-0.01335|0.14039||639364004.795|89757834.125
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-30||-0.0150341304|0|0|0.12834||629751722.968|80822610.7578
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-31||-0.0184953507|0|0|0.11449||618104243.972|70768613.8091
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-04-01||0.0542860005|0|0|0.16952||651658651.253|110468459.22
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-04-05||-0.0489763873|0|0|0.16799||619742764.796|104109592.366
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-04-06||-0.0056278111|0|0|0.14075||616254969.584|86736864.602
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-04-07||0.0090371754|0|0|0.10676||621824173.837|66382898.9346
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-04-28||0.0676802257|0|0|0.18409||627294957.722|115480420.549
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-04-29||0.0233489809|-7518779.69178|-0.01185|0.21291||634422876.036|135075629.044
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-04-30||-0.0531102243|1186575.936|0.00197|0.15842||601915110.727|95355615.3736
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-03||0.0586196766|0|0|0.22571||637199179.85|143820503.924
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-04||-0.0004582988|2511113.89896|0.00393|0.18962||639418266.104|121248858.393
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-05||0.0651539959|0|0|0.24824||681078921.218|169068304.911
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-06||0.0095188142|2700183.195|0.00391|0.19673||690262168.111|135796722.182
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-07||0.0378805212|0|0|0.18427||716409658.793|132009364.79
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-10||-0.001201312|-8397302.71185|-0.01187|0.22904||707151724.587|161963703.821
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-11||-0.0507444502|0|0|0.28646||671267699.118|192290572.148
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-12||0.009054054|8043357.75264|0.01174|0.25357||685388750.851|173793367.189
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-14||0.0361860415|-8334415.02978|-0.01187|0.15444||701855841.57|108391734.477
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-17||0.0460117537|-17435792.1629|-0.02433|0||716713667.535|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-18||-0.046901013|-2769672.6414|-0.00407|0.20396||680329397.872|138762067.257
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-19||-0.0501321254|0|0|0.27127||646223039.187|175303027.064
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-20||-0.0022075735|0|0|0.15283||644796454.34|98545674.2561
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-21||0.004205077|-5272107.44336|-0.00821|0.15258||642235765.657|97992107.4782
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-24||0.0195833047|-8063029.0944|-0.01247|0.12329||646749835.224|79736799.8161
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-07||-0.0076078279|0|0|0.14289||711714791.225|101697776.389
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-08||0.0164084913|-9075108.44625|-0.0127|0.15869||714317848.741|113356846.844
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-09||-0.011934372|0|0|0.1177||705792913.81|83073003.6326
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-10||-0.0034655777|0|0|0.16266||703346933.591|114409928.352
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-11||-0.0058189346|-1480621.85995|-0.00212|0.09105||697773581.929|63532151.4461
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-14||-0.0091790888|0|0|0.12449||691368656.244|86070450.5911
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-15||0.03988772|-3051095.25222|-0.00426|0.12147||715894680.345|86963201.7016
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-16||-0.0101685908|0|0|0.13633||708615040.258|96602523.2944
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-17||-0.0704872512|-2807193.48651|-0.00428|0.23394||655859520.449|153430753.215
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-18||-0.0588309056|0|0|0.16769||617274710.914|103510439.244
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-21||0.0856571145|0|0|0.17668||670148681.532|118403140.969
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-22||0.0120871245|-2886583.1172|-0.0043|0.12456||671521158.31|83645211.7667
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-23||0.005216053|1450819.84384|0.00214|0.12731||676474668.096|86121681.508
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-24||0.0177217348|0|0|0.09703||688462972.777|66800767.4941
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-25||0.0097128567|-2981744.4426|-0.00431|0.09911||692168170.53|68601024.2079
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-07-12||-0.0019371512|1351161.47152|0.00214|0.1003||632709219.994|63463865.1533
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-07-13||-0.0146499208|0|0|0.11628||623440080.054|72494480.9667
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-07-14||-0.0598871195|1251635.32469|0.00213|0.18603||587355684.836|109264910.117
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-07-15||-0.0283524469|2432296.80128|0.00424|0.159||573135010.784|91125756.432
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-07-16||-0.0555436582|0|0|0.16607||541300995.668|89891637.4117
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-07-19||-0.0723018125|-2131106.55|-0.00426|0.32397||500032845.997|161996320.131
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-07-20||0.0277267024|0|0|0.21709||513897107.911|111563019.463
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-07-21||0.0701122573|0|0|0.2291||549927594.196|125986303.567
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.0547510575984|-12766865.2582|||0.0280968341077||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.0927111453914|17856233.0171|||-0.0457325342764||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0129148308068|-18657749.5237|||0.00759408133604||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0100730294636|24202775.9502|||-0.00336390297908||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0801322818621|-8281360.69544|||0.0395097332372||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.00489888931157|-10920586.8501|||0.00269210811588||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0316678395496|-2256107.8368|||0.0168163675211||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0611641655298|0|||0.0303402889407||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0246735022156|6893133.89691|||-0.0123000929232||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.187774846086|3571019.6414|||-0.0962838256047||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0573903627504|-18792589.8538|||0.0293408580352||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.221864168524|5682958.00264|||-0.114768583823||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.211881188119|-6668587.74879|||0.103635510872||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.082788671024|28482353.9574|||0.040836007606||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0163186919913|-3890500.69347|||-0.00736518106724||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0772773797339|-1866755.38394|||0.0392718336524||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.15890736342|2532113.1771|||-0.0813095588459||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.151934481785|-4743460.53307|||0.0745705606186||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0186320176514|16479346.5612|||0.0109020256899||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0895306859206|-30304282.0705|||-0.0434835665473||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0580793666894|10523452.9829|||0.0288539230279||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.0177722152691|3518714.63262|||0.010276520553||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0568125922282|2360571.72529|||0.0280151582565||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.053545884189|-4313390.2431|||0.0263015197871||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0551250830197|2218642.597|||-0.027047726149||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.186972820993|-4536005.90835|||-0.0962624924024||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.427009571384|-13050944.0858|||-0.204299889746||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.270065623423|9038299.66432|||0.140612442843||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.135930047695|14027661.7988|||0.0714242328531||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.0109903442325|3429583.03902|||0.0109186768332||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.0893351800554|7931496.97573|||0.0452554662659||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.0689764780674|-6710467.21715|||0.0336014077933||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0697013618793|-6244393.1021|||-0.0338690086892||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0390025575448|-10594433.8393|||0.0208941110735||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.298153846154|1924893.21384|||0.141207675062||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|0.127756645916|-58986.08622|||0.0619691030666||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.0281927203871|-12809764.7873|||0.0161710553741||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.136075301821|-5722487.1253|||0.0667230740304||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.0882521144507|-5647078.53755|||0.045259708524||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.0887270319484|-3242110.09832|||0.0444228970888||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|0.000456135015965|0|||0.000840320716291||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0235742929883|-9578188.05246|||-0.0114832956912||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|-0.0183714775027|-3070795.03207|||-0.00809311158257||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0307987213|0|0|0.01177||131634570.454|1549933.68629
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0726399706|0|0|0.02809||122072639.129|3429427.33978
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.04068263|0|0|0.03239||117106403.123|3792651.34791
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.067838599|0|0|0.0195||125050737.445|2438952.53578
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0431472367|1772668.79518|0.0146|0.01333||121427812.475|1618836.59602
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.0702707334|0|0|0.01506||129960633.909|1957264.06157
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0725117655|0|0|0.01933||120536958.895|2330322.55378
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0356226386|0|0|0.01054||116243114.366|1224846.06317
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.1831262116|0|0|0.0378||94955953.2075|3589113.23295
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0773354416|0|0|0.25213||102299413.784|25792474.9125
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.1315360409|-2593966.5374|-0.03008|0.03744||86249387.3686|3229228.9386
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.1992550461|-11424080.885|-0.1982|0.11128||57639680.8343|6414351.39644
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.169984079|0|0|0.0322||67437508.8861|2171487.78547
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.2748005138|-881182.82512|-0.01835|0.06236||48024463.969|2994770.32835
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.1035830012|0|0|0.0314||52998982.082|1663973.54423
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.2062833551|0|0|0.07556||42066174.236|3178612.75101
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0921969138|843019.18668|0.01802|0.02434||46787564.8607|1138750.31596
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0896982746|-767401.82016|-0.01835|0.01367||41823399.1987|571852.483456
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0635370912|0|0|0.06956||39166062.0762|2724290.66908
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.2141510003|0|0|0.01955||47553513.4395|929815.152456
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0593582728|0|0|0.07448||50191838.6876|3738067.1144
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.1177994657|0|0|0.04153||56104410.4667|2329763.94997
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0650786404|0|0|0.02816||52453211.7122|1477178.68366
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-30||0.0516739474|0|0|0.04758||55163676.2178|2624859.78395
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31||-0.021563686|0|0|0.04898||53974144.0253|2643722.89496
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-01||-0.1148400535|0|0|0.03323||47775750.4395|1587452.30991
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-02||0.0215603836|0|0|0.01303||48805813.9435|635872.591362
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-03||-0.0543712938|0|0|0.01958||46152178.6922|903668.127628
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-06||0.1595871213|981971.9639|0.01802|0.02725||54499443.9964|1485232.5981
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-07||0.0259910832|0|0|0.04487||55915943.5844|2508762.00618
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-08||0.0990278874|1107264.52872|0.0177|0.04641||62560445.8727|2903336.17951
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-09||0.0662421823|1180612.1475|0.01739|0.05627||67885198.4813|3819705.31841
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-13||-0.0614710613|1108038.66585|0.01709|0.03068||64820261.9577|1988729.95867
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-14||0.0423288181|1154940.633|0.01681|0.03026||68718967.6635|2079678.49488
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-15||-0.0788312701|0|0|0.03522||63301764.162|2229796.66636
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-16||-0.0037792256|0|0|0.03688||63062532.512|2325830.98536
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-17||0.0736650583|0|0|0.04513||67708037.6437|3055419.0765
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-20||-0.0374512997|0|0|0.03508||65172283.6394|2286309.42469
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-21||-0.0541478623|1036022.5848|0.01653|0.01603||62679366.3804|1004527.50083
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-22||0.0294642428|0|0|0.01063||64526166.4509|685747.834228
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-23||0.0215174803|0|0|0.01315||65914606.9704|866695.371126
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-24||0.027931929|0|0|0.01264||67755729.0872|856499.610301
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-27||0.0813810341|1211070.41965|0.01626|0.01037||74480830.8085|772299.611538
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-27||0.008047593|0|0|0.02255||129899985.033|2928709.77567
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-28||0.0107223319|0|0|0.01748||131292815.787|2294929.76441
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31||-0.0202472066|0|0|0.00828||128634503.021|1065160.94128
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-01||0.0148822106|0|0|0.02489||130548868.792|3249659.98558
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-02||0.0263254754|0|0|0.00866||133985629.821|1159877.69366
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-03||-0.061565241|0|0|0.0137||125736772.223|1723136.17004
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-04||-0.0086333103|0|0|0.01686||124651247.657|2102222.92534
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-08||-0.0444649887|0|0|0.01904||119108631.341|2267641.50733
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-09||0.027260998|0|0|0.01316||122355651.49|1610200.37392
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-10||-0.024625538|-1560033.696|-0.01325|0.01623||117782544.048|1911228.48628
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-11||-0.0025464284|0|0|0.00622||117482619.235|730384.000678
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-14||0.0399973827|-1618299.55652|-0.01342|0.00565||120563316.961|680656.791906
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-10||0.0278084699|0|0|0.01815||173512400.234|3149027.60737
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-11||0.0299450313|0|0|0.01861||178708234.494|3325378.38838
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-12||0.0191895253|0|0|0.01776||182137560.68|3235074.42974
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-15||0.0273591313|0|0|0.02995||187120686.122|5603768.75778
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-16||-0.0260621891|0|0|0.01346||182243911.409|2453034.19482
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-17||0.0127960552|0|0|0.01221||184575914.571|2254413.37235
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-18||-0.0384852843|0|0|0.01937||177472458.025|3438293.7609
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-19||0.0006884178|0|0|0.02286||177594633.216|4060693.69421
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-22||-0.0116441916|0|0|0.0123||175526687.273|2158168.13229
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-23||-0.0523839736|0|0|0.02643||166305040.418|4395342.72055
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-24||-0.0121021311|0|0|0.01828||164292395.022|3003377.31964
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-25||0.0412159342|0|0|0.01993||171063859.553|3410106.86366
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-26||0.0462941954|0|0|0.03583||178983123.291|6412368.69241
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-29||-0.0362691241|0|0|0.01221||172491562.181|2106402.09403
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-30||0.0238822808|0|0|0.00913||176611054.097|1612081.54685
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31||0.0004818706|0|0|0.00989||176696157.769|1747751.53698
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-01||0.0291368942|0|0|0.02785||181844535.026|5064230.41982
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-05||0.0132945181|0|0|0.04169||184262070.489|7681680.98544
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-06||0.00114051|0|0|0.01508||184472223.226|2782597.93806
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-07||-0.0145829001|0|0|0.00959||181782083.225|1742684.24322
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-28||-0.0004864257|0|0|0.0072||194183562.222|1398932.15396
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-29||0.0006647723|0|0|0.01329||194312650.075|2582229.25868
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30||-0.0268217144|0|0|0.0155||189100851.68|2930701.44712
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-03||0.0111413444|0|0|0.01598||191207689.4|3055731.64998
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-04||-0.0068267433|0|0|0.01894||189902363.581|3596849.84681
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-05||-0.0033278394|0|0|0.00575||189270399.021|1087366.66874
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-06||0.0097417093|0|0|0.00803||191114216.226|1534896.43871
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-07||0.0225173501|0|0|0.00958||195417601.941|1871726.78801
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-10||-0.023965222|0|0|0.01367||190734375.726|2608052.10058
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-11||-0.0177996209|0|0|0.06489||187339376.146|12156924.5403
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-12||-0.0619814177|0|0|0.0162||175727816.026|2846240.51354
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-14||0.0716094825|0|0|0.04206||188311593.998|7919959.89816
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-17||-0.0021444983|0|0|0||187907760.113|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-18||-0.0207589012|0|0|0.04127||184007001.488|7593504.93821
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-19||-0.0129164484|0|0|0.06167||181630284.542|11201945.1331
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-20||0.0081458597|0|0|0.01288||183109819.355|2359282.45018
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-21||0.0045679112|0|0|0.0383||183946248.748|7045621.18459
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-24||0.0090795564|0|0|0.01436||185616399.101|2666161.67998
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-07||-0.0020643059|0|0|0.00609||188929020.738|1150134.16751
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-08||0.0179010474|-3344539.96678|-0.0177|0.00746||188966508.129|1410526.28955
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-09||-0.0130399365|0|0|0.00847||186502396.857|1580418.00714
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-10||-0.0013643112|0|0|0.00524||186247949.548|976005.18144
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-11||0.0161847546|0|0|0.00739||189262326.906|1398196.38131
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-14||-0.0184209324|0|0|0.00799||185775938.366|1484431.95408
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-15||-0.0016627464|0|0|0.00846||185467040.106|1569083.97982
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-16||-0.0131077356|0|0|0.05007||183035987.191|9164044.94829
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-17||-0.0317507067|0|0|0.02274||177224465.246|4029425.62772
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-18||-0.038628379|-3015549.93668|-0.01802|0.05015||167363021.492|8393903.87202
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-21||0.0462068228|0|0|0.04876||175096334.972|8537949.6896
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-22||0.0014517115|0|0|0.00799||175299183.142|1400751.02214
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-23||0.0019196166|0|0|0.00581||175635690.365|1021155.4018
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-24||0.0191051947|0|0|0.00581||178991244.419|1039052.23407
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-25||0.0178759609|0|0|0.00621||182190884.903|1132275.31186
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-12||0.0053833786|0|0|0.00309||177146169.98|546975.364311
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-13||-0.0308280034|0|0|0.00803||171685107.253|1379277.2009
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-14||-0.0112211436|0|0|0.00627||169758604.019|1064277.43029
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-15||-0.0059261324|0|0|0.00502||168752592.053|847912.111896
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-16||-0.0239367293|0|0|0.0085||164713206.936|1399306.69308
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-19||-0.035276541|0|0|0.06864||158902694.743|10907430.8428
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-20||0.0554348393|-3077274.12993|-0.01869|0.01942||164634165.951|3197226.28094
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-07-21||0.0243383798|0|0|0.05022||168641094.802|8468493.82158
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2017-12-29|2018-01-31|0.0261742324849|-1004404993.81|||0.0261343245746||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-01-31|2018-02-28|-0.0386754458863|-1029643352.57|||-0.0387217432093||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-02-28|2018-03-29|0.0128954779911|1818535406.9|||0.0129337538162||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-03-29|2018-04-30|0.00868649644643|-153832769.813|||0.00864529145415||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-04-30|2018-05-31|0.0606732776618|2372830473.33|||0.060700682682||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-05-31|2018-06-29|0.00701193258703|-576703764.759|||0.00716566159091||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-06-29|2018-07-31|0.0174024545274|-967313094.524|||0.0174284090223||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-07-31|2018-08-31|0.043140326565|218339432.734|||0.0431099814146||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-08-31|2018-09-28|-0.0240198343414|2481762543.63|||-0.0240522086795||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-09-28|2018-10-31|-0.108675257166|678267065.399|||-0.108616452126||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-10-31|2018-11-30|0.015883562264|-107642988.741|||0.0158949347397||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-11-30|2018-12-31|-0.11877607369|741054220.377|||-0.118786039382||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-12-31|2019-01-31|0.112404156484|-2443571312.6|||0.112498480769||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-01-31|2019-02-28|0.0519069836084|-1346016602.61|||0.051987828923||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-02-28|2019-03-29|-0.0210202145899|672841511.393|||-0.0209292541028||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-03-29|2019-04-30|0.0339110141234|-1291475128.22|||0.0339705883117||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-04-30|2019-05-31|-0.077842601513|-918119024.6|||-0.0777726506512||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-05-31|2019-06-28|0.0706022782926|533724383.914|||0.0706772701156||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-06-28|2019-07-31|0.00567580184587|1480162782.18|||0.00575732948418||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-07-31|2019-08-30|-0.049398142709|-1780682999.02|||-0.0493742448633||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-08-30|2019-09-30|0.0206993070875|2986584903.12|||0.020806513931||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-09-30|2019-10-31|0.0262983927476|-925547351.331|||0.0263363618312||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-10-31|2019-11-29|0.0411307447781|683595836.44|||0.0411647450511||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-11-29|2019-12-31|0.0287252229717|654229346.897|||0.0288345166549||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-12-31|2020-01-31|-0.0320477915926|-2672929598.95|||-0.0320715536522||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-31|2020-02-28|-0.0842463961326|-404504864.297|||-0.0841820677117||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28|2020-03-31|-0.217329836352|1691922319.88|||-0.217264818955||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-31|2020-04-30|0.137669589495|-1899685783.08|||0.137354151665||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-30|2020-05-29|0.0651977851742|-994449960.179|||0.0650747475439||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-29|2020-06-30|0.0348893489642|-874614185.592|||0.0353475350265||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-30|2020-07-31|0.0275483131998|1116050111.07|||0.0276783090273||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-31|2020-08-31|0.0564812984538|187501262.414|||0.0563433979532||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-31|2020-09-30|-0.0336143041217|-879988635.487|||-0.0334032841771||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-30|2020-10-30|0.0208999467649|1271072235.46|||0.0209439426952||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-30|2020-11-30|0.1843396756|2697950835.6|||0.184324682467||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-30|2020-12-31|0.0863809545422|3296908609.54|||0.0865009666295||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-31|2021-01-29|0.0500112475955|397643426.112|||0.0503217163739||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-29|2021-02-26|0.0623174000783|1852862583.98|||0.0623252856568||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-26|2021-03-31|0.00989078200691|666586148.784|||0.0100440400699||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-31|2021-04-30|0.0209647609828|-2175956834.31|||0.0209980977761||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-30|2021-05-28|0.00194265264509|-458392829.678|||0.00206229115224||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-28|2021-06-30|0.0191996737784|898160999.847|||0.0193740864311||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-30|2021-07-23|-0.0434095777967|-1369675420.78|||-0.0478180910419||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-26||-0.0121460453|38638334.1917|0.00093|0.12641||41567119920.5|5254659514.58
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-27||-0.0352557488|395126774.314|0.00976|0.15813||40496766756.1|6403932801.57
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28||-0.0141746003|-14699094.7209|-0.00037|0.20509||39908042179.2|8184808427.33
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-02||0.0285636689|355295437.803|0.00858|0.10722||41403257719.8|4439339237.44
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-03||-0.0212042228|177580429.372|0.00436|0.13137||40702914249.4|5347249947.03
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-04||0.0304279424|137237877.335|0.00326|0.10862||42078658057.6|4570474810.35
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-05||-0.0340996281|-14728679.6398|-0.00036|0.09787||40629062786.5|3976461153.97
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-06||-0.0200704809|-772169135.636|-0.01978|0.12766||39041448820.4|4983955582.8
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-09||-0.0934934697|-359800934.72|-0.01027|0.17607||35031527371.7|6167939858.18
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-10||0.0283450906|571817447.446|0.01563|0.16365||36596316636.6|5988917792.21
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-11||-0.0640260749|-75558525.2825|-0.00221|0.15677||34177639602.8|5357957157.71
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-12||-0.1114840663|464350096.003|0.01506|0.19298||30831727458.6|5950057035.37
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-13||0.0773397186|-476153751.069|-0.01454|0.18138||32740090833.3|5938511470.06
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-16||-0.1419192547|196531365.732|0.00695|0.18813||28290172908.6|5322336873.43
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-17||0.0662285499|121316888.624|0.00401|0.18385||30285106924.8|5567796804.41
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-18||-0.1041532408|474245853.861|0.01718|0.19049||27605060743.5|5258441189.25
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-19||0.0683178079|-31665330.6833|-0.00107|0.18845||29459312648.7|5551573797.85
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-20||-0.0430647784|196960856.552|0.00694|0.22375||28387614734.7|6351854094.3
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-23||-0.010499742|-209884573.626|-0.00753|0.18414||27879667529.3|5133776270.98
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-24||0.093744207|1415620225.32|0.04436|0.19432||31908845078.7|6200385978.88
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-25||0.0125446349|430036438.263|0.01318|0.17437||32616609855.6|5687517263.74
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-26||0.0632224242|-1254436131.52|-0.03753|0.16017||33424274868.7|5353686742.62
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-27||-0.0404837763|483710544.421|0.01486|0.11956||32554844547.8|3892324258.67
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-30||0.0235456737|-184223194.444|-0.00556|0.12428||33137147101.3|4118227302.28
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-31||-0.0047047897|45839115.7646|0.00139|0.1255||33027082908.4|4144888247.41
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-01||-0.0699872866|-399665254.053|-0.01318|0.15005||30315941737|4548900396.55
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-02||0.0128371687|-912139924.217|-0.03062|0.13967||29792972672.6|4161314891.42
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-03||-0.0306516099|544111610.513|0.01849|0.12799||29423881706.9|3766024146.13
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-06||0.0821098801|-769954257.178|-0.02478|0.1442||31069918848.5|4480313209.35
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-07||0.0004090135|356815869.636|0.01135|0.17774||31439442735.9|5587955818.7
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-08||0.0464051543|-450419386.507|-0.01388|0.15697||32447975540.8|5093300699.52
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-09||0.0460904035|80596475.9379|0.00237|0.22233||34024112303.6|7564504879.79
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-13||-0.0274572836|428094585.422|0.01277|0.12906||33517997188.1|4325893373.88
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-14||0.0203843639|79981313.7519|0.00233|0.11723||34281221554.6|4018619026.85
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-15||-0.0431284223|-117741301.339|-0.0036|0.11021||32684985251.8|3602257201.77
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-16||-0.004935182|-287042555.139|-0.0089|0.13308||32236636345.3|4289995913.73
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-17||0.043409142|-806823939.908|-0.02458|0.13392||32829177130.7|4396615549.32
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-20||-0.012955867|506781441.268|0.0154|0.11683||32910628120.4|3844929075.69
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-21||-0.0230832618|-465614030.165|-0.01469|0.10505||31685329445.1|3328509556.01
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-22||0.0139207201|-221108118.635|-0.00693|0.08088||31905303929.6|2580598627.95
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-23||0.0104531284|-313994818.63|-0.00984|0.12197||31924819348|3893732601.61
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-24||0.0155707055|-275957255.323|-0.00858|0.09001||32145954052.8|2893451314.56
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-27||0.039697009|121140593.921|0.00361|0.12686||33543192873.3|4255204139.42
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-27||0.0028886345|109034505.555|0.00266|0.05749||40958033194|2354704820.6
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-28||0.0087277333|306389932.578|0.00736|0.04097||41621893917.9|1705426228.6
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-31||-0.0101407212|-31105940.2765|-0.00076|0.0532||41168711955.9|2190034099.55
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-01||0.0107480943|102180877.033|0.00245|0.05005||41713378029.5|2087739557.64
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-02||0.008651165|-39640331.0283|-0.00094|0.05157||42034607016.1|2167770666.6
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-03||-0.0297385565|538460787.173|0.01303|0.1067||41323019267.1|4409064309.78
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-04||-0.0061697329|-30579350.1679|-0.00075|0.10443||41037487925.3|4285442881.91
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-08||-0.0196869354|-816882419.022|-0.02073|0.08832||39412703134.1|3480802687
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-09||0.0142610425|266042389.786|0.00661|0.06116||40240811758|2460988032.81
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-10||-0.0120670159|-22528461.6043|-0.00057|0.07125||39732696782.7|2830917173.43
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-11||-0.0069264363|-82032205.3842|-0.00208|0.06923||39375458582.2|2725916910.45
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-14||0.0268809965|-428844501.577|-0.01072|0.06505||40005065646.9|2602301645.43
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-10||0.0181813543|215770206.252|0.003|0.09808||71862835008.4|7048648683.05
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-11||0.0233357095|627552067.579|0.00846|0.06603||74167357319.6|4897381238.92
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-12||0.0060659881|58459147.3126|0.00078|0.06304||74675714777.1|4707628847.38
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-15||0.0031082377|480854988.365|0.00638|0.05296||75388679638.4|3992548350.88
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-16||-0.0169994339|-230575963.801|-0.00312|0.0684||73876538801.9|5052856658.18
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-17||0.0071383085|-139333131.692|-0.00188|0.07778||74264559193|5776166673.11
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-18||-0.0294481022|-90153356.9216|-0.00125|0.08847||71987455503.8|6368498719.67
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-19||0.0088536005|-295592500.869|-0.00409|0.08856||72329211174.2|6405786223.23
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-22||-0.0089878051|-1014008445.26|-0.01435|0.06549||70665121874.2|4627825932.6
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-23||-0.0358305055|-97767601.0148|-0.00144|0.11679||68035387235.4|7946160191.37
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-24||-0.0234353957|53042432.5498|0.0008|0.1238||66493993444.4|8232071808.76
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-25||0.0230220215|-606637324.565|-0.00901|0.15297||67293411788.7|10293593714.8
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-26||0.0175307056|220454323.186|0.00321|0.09321||68693567104.6|6402720383.21
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-29||-0.0282310978|149961458.943|0.00224|0.10855||66904233754|7262259195.65
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-30||0.0175843105|174398203.2|0.00256|0.08763||68255096775.5|5981010140.34
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-31||0.0111477683|-242470736.688|-0.00353|0.09484||68773518042.4|6522754222.65
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-01||0.0150553371|536991742.598|0.00763|0.07104||70345918279.8|4997527748.47
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-05||0.0049710566|44971763.2483|0.00064|0.07331||70740583585.9|5185743938.55
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-06||-0.0026664126|-728842562.01|-0.01044|0.06464||69823117440.6|4513048984.52
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-07||-0.0162710618|0|0|0.06575||68687021185|4516427219.97
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-28||0.0013717978|-972344080.638|-0.01417|0.04497||68624613408.5|3086070485.34
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-29||-0.0036623801|216551491.228|0.00316|0.06649||68589835484.2|4560747190.52
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-30||-0.0126407026|337601255.098|0.00496|0.06652||68060413027.7|4527174763.44
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-03||0.0048859889|-124391949.409|-0.00182|0.05181||68268563504.1|3537270990.69
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-04||-0.0128836306|267903991.579|0.00396|0.0768||67656920538.7|5195745640.32
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-05||-0.0031980381|-467332642.698|-0.00698|0.06787||66973218485|4545692763.81
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-06||0.0002630931|66779370.6777|0.001|0.08065||67057618050.7|5408206801.39
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-07||0.0136561996|0|0|0.07596||67973370269.3|5162923487.44
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-10||-0.0260560203|186794743.714|0.00281|0.07744||66389049499|5141326878.61
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-11||-0.0025441636|-887757652.537|-0.01359|0.11602||65332387243.9|7580029940.4
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-12||-0.0325214724|-243881342.362|-0.00387|0.114||62963800475.3|7177980349.91
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-13||0.0170762678|-496091850.966|-0.00781|0.11157||63542895345.4|7089194394.57
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-14||0.0243006895|695940764.679|0.01058|0.07164||65782972280.5|4712587853.52
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-17||0.0014216337|719054903.766|0.0108|0.11328||66595546471.6|7543751903.82
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-18||-0.0073710161|-98827579.1811|-0.0015|0.06892||66005842047.6|4549048623.05
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-19||-0.0077421133|250604025.741|0.00381|0.09288||65745421363.1|6106583355.29
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-20||0.0065691977|-208380676.938|-0.00316|0.073||65968935356.3|4815937371.47
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-21||0.0034210672|-187083712.688|-0.00283|0.06205||66007535806.2|4095710151.06
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-24||0.0053079455|-354026810.039|-0.00536|0.05421||66003873396.7|3577809103.33
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-07||0.0144006537|-887520412.327|-0.01298|0.06603||68362124227.2|4514273682.16
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-08||0.0105533182|337788496.524|0.00487|0.07275||69421359975.3|5050234112.13
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-09||-0.0070818587|289134763.901|0.00418|0.04782||69218862476.5|3309763576.79
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-10||-0.0071379196|573274401.172|0.00829|0.06113||69194220221.4|4230077609.98
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-11||0.0111300213|-649213552.372|-0.00937|0.04849||69315139814.6|3361207872.12
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-14||-0.0040389867|254018045.073|0.00367|0.0512||69289194929.8|3547700305.23
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-15||-0.0025410991|218821756.405|0.00316|0.04423||69331945975.8|3066400407.65
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-16||-0.0023386049|206820017.771|0.00298|0.06924||69376625961.7|4803858419.4
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-17||-0.0116508487|-181698123.588|-0.00266|0.09659||68386631265.6|6605704101.22
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-18||-0.0217577381|288835273.032|0.0043|0.13274||67187528127|8918788202.76
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-21||0.021683242|726395466.254|0.01047|0.07335||69370767027.5|5088291735.81
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-22||0.0040661054|-444447087.578|-0.00642|0.06197||69208388790.4|4289068242.14
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-23||0.003330181|205812543.142|0.00296|0.05112||69644677793.1|3559931554.9
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-24||0.0132592961|-243298384.696|-0.00346|0.06032||70324818814.4|4241811871.52
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-25||0.000195023|127466865.151|0.00181|0.06026||70466000636.2|4246461969.53
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-12||0.0010953908|11333589.4264|0.00017|0.04997||68398212202.4|3417659305.92
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-13||-0.0190283542|-555896493.752|-0.00835|0.07627||66540810302.2|5075385685.72
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-14||-0.0160211553|131277693.522|0.002|0.09057||65606027337.7|5942238193.71
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-15||-0.0054278932|-43521710.7415|-0.00067|0.12607||65206403118.4|8220525869.75
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-16||-0.0123663177|10745876.8653|0.00017|0.09624||64410785895.2|6198675248.5
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-19||-0.0151013927|-127003189.842|-0.00201|0.1689||63311090136.2|10693250744.2
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-20||0.0298789496|-76298781.8571|-0.00117|0.10961||65126460224.5|7138671205.65
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-21||0.0179000547|499272005.741|0.00748|0.07748||66791499433.9|5174868020.86
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-22||-0.0152761195|-54627229.6582|-0.00083|0.09256||65716557278.8|6082503847.71
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-23||0.0046509095|-592717996.345|-0.00906|0.07068||65429481041.2|4624275605.86
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2017-12-29|2018-01-31|-0.00731604933336|1181274.82609|||-0.00713883539281||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-01-31|2018-02-28|-0.00253720223113|16060338.1389|||-0.0022546709351||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-02-28|2018-03-29|0.00829716362168|0|||0.00833237198126||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-03-29|2018-04-30|-0.00396428142394||||-0.00376168070641||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-04-30|2018-05-31|0.00381924901504|5154326.1922|||0.00373604160055||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-05-31|2018-06-29|0.00164203612479|2569151.42471|||0.00186369461404||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-06-29|2018-07-31|7.99680127949E-5|-2152390.30901|||0.000274236953157||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-07-31|2018-08-31|0.00331840716456|28355685.1897|||0.00307325245173||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-08-31|2018-09-28|-0.00422394899382|25920265.3453|||-0.0038253435105||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-09-28|2018-10-31|-0.00214094201449|11514285.6258|||-0.00195402142506||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-10-31|2018-11-30|0.00479236429989|2097488.758|||0.00489267080639||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-11-30|2018-12-31|0.0143085212532|2634473.54517|||0.014444575331||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-12-31|2019-01-31|0.010683298247|23176131.841|||0.0105917984514||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-01-31|2019-02-28|0.0011874635001|9459384.35009|||0.00120176225707||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-02-28|2019-03-29|0.0176547218604|4316861.86705|||0.0179104167709||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-03-29|2019-04-30|0.000420336651445|2257804.64137|||0.000595812069784||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-04-30|2019-05-31|0.0142281469032|48093431.0551|||0.0143891985197||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-05-31|2019-06-28|0.0138590743042|41256643.9965|||0.0140221193223||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-06-28|2019-07-31|0.00763344600869|23064627.5075|||0.00786866165367||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-07-31|2019-08-30|0.0225241000498|546711.496176|||0.0226783803409||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-08-30|2019-09-30|-0.00510139702569|349300070.375|||-0.00463380948644||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-09-30|2019-10-31|-0.00186621249456|143341361.958|||-0.00172629678607||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-10-31|2019-11-29|-0.00130697598432|5309965.64495|||-0.00117302671855||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-11-29|2019-12-31|-0.00212661540978|25046926.6079|||-0.00205027605899||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-12-31|2020-01-31|0.0174499089253|9748300.18759|||0.01804635297||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-01-31|2020-02-28|0.0117261627699|-2044120.18124|||0.0122391297112||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-28|2020-03-31|-0.0159963194309|34773192.7636|||-0.0155633240303||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-31|2020-04-30|0.0164901364887|90541145.0984|||0.0161887994489||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-30|2020-05-29|0.00224675370626|-26995598.2248|||0.00283419489092||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-05-29|2020-06-30|0.00465994739908|294753274.845|||0.00499067896724||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-06-30|2020-07-31|0.0108227770262|43069384.6716|||0.010927722554||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-07-31|2020-08-28|-0.00856899518537|-71598771.6774|||-0.00832542887796||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-08-28|2020-09-30|0.00443548387097|-259673718.835|||0.00474521234253||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-30|2020-10-30|0.000244357949488|-89683260.6547|||7.2853073059E-5||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-10-30|2020-11-30|0.00570610920132|15850987.306|||0.00570590243964||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-11-30|2020-12-31|0.00289759516952|171035106.966|||0.00307226075333||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-12-31|2021-01-29|-0.00565734156848|7450323.21457|||-0.00536395905612||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-01-29|2021-02-26|-0.0157984479939|-107889311.939|||-0.0155551551986||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-26|2021-03-31|-0.0042605098469|-44243783.9389|||-0.00393994969689||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-31|2021-04-30|0.00241455836662|100961610.004|||0.00261422785756||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-04-30|2021-05-31|0.00178282354191|28171893.225|||0.00223201808316||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-31|2021-06-30|0.00458508466689|-5501734.0535|||0.004877091961||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-30|2021-07-23|0.0103130884708|-1200132.92687|||0.010786022065||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-26||-0.0003560858|1294557.11681|0.00072|0.00025||1794735053.7|453404.556423
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-27||-9.95706E-5|0|0|0.0001||1794556350.88|182126.054409
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-28||0.004096876|218739.13561|0.00012|0.0003||1802127164.8|540693.881106
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-02||0.0009397024|0|0|0.0019||1803820628.1|3418377.63708
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-03||0.0019312186|0|0|0.00096||1807304199.98|1733710.61118
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-04||0.0018819111|1987266.70618|0.0011|0.00032||1812692652.57|579430.18944
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-05||0.0010608975|-1990153.6963|-0.0011|0.0013||1812625579.96|2359807.98106
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-06||0.0065277471|12673853.2477|0.0069|0.00063||1837131794.63|1162519.38566
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-09||0.0022148298|-1080034.68085|-0.00059|0.00028||1840120694.11|522948.1098
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-10||-0.0096271333|-3407102.27402|-0.00187|0.00165||1818998504.65|2993565.23738
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-11||-0.0030072758|0|0|0.00038||1813528274.44|694951.48807
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-12||-0.0083091224|1515884.08024|0.00084|0.00159||1799975330.1|2859327.91935
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-13||-0.0070304049|18053160.6248|0.01|0.00276||1805373935.35|4986660.2861
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-16||-0.0009791254|0|0|0.00139||1803606247.79|2498457.75073
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-17||-0.0088862803|0|0|0.00076||1787578897.12|1366207.59928
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-18||-0.0149593976|-16740120.4636|-0.0096|0.00101||1744097673.2|1765405.84199
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-19||-0.0012993124|0|0|0.00057||1741831545.47|985245.325416
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-20||0.0065034822|-3825947.72621|-0.00219|0.00024||1749333568.24|424078.977024
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-23||0.0057004834|0|0|0.00032||1759305615.21|558562.467286
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-24||0.0001210295|-2198984.66669|-0.00125|0.00058||1757319558.44|1013759.4177
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-25||0.0010453075|15578294.6719|0.00878|0.00042||1774734792.37|745150.902454
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-26||0.005862454|-3902506.70942|-0.00219|0.00033||1781236586.68|583864.827056
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-27||0.00402764|0|0|9.0E-5||1788410766.32|168072.379553
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-30||0.0024671601|19221596.6426|0.01061|0.00012||1812044658.7|221521.934424
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-31||-0.002048346|-1112012.99285|-0.00062|0.00037||1807220951.26|676559.822352
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-01||0.0016353716|0|0|0.00187||1810176429.16|3376335.30456
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-02||0.0003705591|0|0|0.00011||1810847206.51|192045.576296
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-03||0.0008695901|0|0|4.0E-5||1812421901.32|65736.246926
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-06||-0.0016902707|2727654.12541|0.00151|0.00599||1812086071.82|10863216.549
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-07||-0.001162557|0|0|0.00037||1809979418.41|661165.323532
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-08||0.0013957604|7906460.88043|0.00434|0.00563||1820412176.94|10247135.2068
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-09||0.0042028061|1677399.3378|0.00092|0.0001||1829740415.77|181595.24991
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-14||0.0016420049|10080921.8162|0.00547|0.00026||1842825780.24|478373.346
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-15||0.0032558416|0|0|0.0002||1848825728.98|374006.24459
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-16||0.0014927119|-6509074.32324|-0.00353|0.00046||1845076418.75|854891.02824
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-17||-0.001009327|-5903161.9755|-0.00321|8.0E-5||1837310971.35|139142.232
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-20||-0.0009806821|0|0|0.00036||1835509153.38|657452.616016
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-21||0.0007979662|0|0|0.00265||1836973827.64|4874603.69075
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-22||-0.0007772882|0|0|2.0E-5||1835545969.48|39059.655027
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-23||0.0020181349|45581841.0915|0.02418|0.00047||1884832189.99|888885.289565
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-24||0.0013962072|0|0|4.0E-5||1887463806.35|72210.027815
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-27||-0.0011388131|0|0|0.00048||1885314337.75|907986.126047
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-08-27||-0.001839608|-2099379.05005|-0.00096|0.00019||2193426793.99|427624.355486
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-08-28||-3.07279E-5|-7309814.64206|-0.00334|0.00054||2186049579.88|1171468.12086
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-01||0.002404823|0|0|0.00169||2191306642.22|3693378.72169
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-02||0.0024056673|0|0|0.00065||2196578197.03|1436077.1315
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-03||0.0012717542|-2480545.13976|-0.00113|0.00013||2196891159.53|280979.796648
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-04||-0.0032876374|8283308.33756|0.00377|0.0001||2197951886.44|210695.434902
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-08||0.0015740494|-1575213.64112|-0.00072|0.00016||2199836357.73|358043.202738
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-09||-0.0015598099|-2287645.97568|-0.00104|6.0E-5||2194117385.19|123978.971666
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-10||0.0002637852|-77800480.4541|-0.03675|0.00071||2116895680.36|1493431.70213
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-11||0.0016609617|-10236393.2515|-0.00485|0.00028||2110175369.84|591761.504532
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-14||0.0002854531|-177199488.575|-0.09164|0.0001||1933578237.41|184058.307998
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-10||0.0009189301|112966.91426|6.0E-5|0.00041||1866287339.66|766943.657872
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-11||0.0008474329|0|0|0.00013||1867868892.93|244633.636728
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-12||-0.0038385563|0|0|0.00023||1860698972.99|422301.103655
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-15||0.0008063291|0|0|0.0011||1862199308.8|2042544.27754
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-16||0.000307771|0|0|0.00034||1862772439.68|628378.902823
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-17||-0.0016572394|0|0|0.00051||1859685379.74|955206.645921
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-18||-0.0018457047|630954.928795|0.00034|0.00024||1856883904.67|451887.55127
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-19||0.0008301516|-4134732.12211|-0.00223|0.00044||1854290667.74|824503.942656
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-22||0.0017389762|-2252967.1062|-0.00121|0.00025||1855262268.01|467163.990762
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-23||0.0020643458|0|0|6.0E-5||1859092170.96|116876.888989
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-24||0.0011672471|0|0|0.0005||1861262190.91|934038.340466
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-25||0.0002287778|-954604.614404|-0.00051|0.00011||1860733401.76|197184.379992
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-26||-0.0014952296|-3843691.70261|-0.00207|0.00108||1854107486.38|1994917.5597
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-29||-0.0013527019|-1085564.39725|-0.00059|0.00213||1850513867.3|3937592.95501
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-30||-0.0007847002|949355.782581|0.00051|0.00014||1850011124.53|264333.153166
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-31||0.0001745536|3435764.87013|0.00185|0.00076||1853769815.42|1403093.15805
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-04-01||0.0019377725|112866.316294|6.0E-5|0.00045||1857474865.97|826762.688636
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-04-06||0.000293078|28.229252|0|0.00094||1858019279.25|1747456.81249
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-04-07||-0.0002998644|-28.222104|-0|0.00127||1857462097.16|2351993.677
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-04-28||-0.0001422684|-14035853.1972|-0.00722|0.00015||1942789820.61|287898.972162
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-04-29||-0.0009012065|0|0|0.00012||1941038965.82|238298.920605
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-04-30||0.0004209828|17412862.4168|0.00889|0.00055||1959268972.33|1074086.81408
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-04||0.0015753521|0|0|0.00122||1962355510.88|2384722.46212
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-05||-0.0001842643|0|0|0.00019||1961993918.85|373478.779345
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-06||0.0004897803|-2862755.94516|-0.00146|0.00049||1960092108.92|968294.74489
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-07||-0.0002899546|141386.086226|7.0E-5|7.0E-5||1959665157.38|127586.800726
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-10||-0.0009265104|11897645.1954|0.00604|0.00058||1969747152.38|1139527.43385
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-11||-0.0019064708|1466252.25377|0.00075|0.00072||1967458139.15|1412254.69747
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-12||-0.0021068491|3936510.83182|0.002|0.00133||1967249512.55|2618656.731
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-13||5.26386E-5|-8767374.47652|-0.00448|0.00034||1958585691.28|675437.257212
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-14||0.0008007614|9856617.91524|0.005|0.00028||1970010669.06|554617.804554
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-17||-0.0002343982|450482.636016|0.00023|0.00016||1969999384.65|321847.311912
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-18||-0.0002838276|653014.420128|0.00033|0.00042||1970093258.89|829716.7473
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-19||-0.0005352291|19271743.0334|0.00969|0.00028||1988310550.74|563728.055325
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-20||0.0014771927|-5304717.87103|-0.00267|0.00045||1985942950.71|895313.9838
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-21||0.0008309218|-1133917.16407|-0.00057|0.00049||1986459196.8|978472.322392
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-24||0.0005152403|0|0|0.00016||1987482700.64|320150.917728
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-07||-0.0003622298|-4569388.57481|-0.00231|0.00526||1982191513.76|10432275.396
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-08||0.0014468333|-751622.542342|-0.00038|0.00022||1984307791.99|440758.511067
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-09||0.0018193102|-6243462.6408|-0.00315|0.00055||1981674400.82|1083246.4482
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-10||0.0006006905|1987749.60027|0.001|0.00052||1984852523.38|1032970.99207
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-11||0.0012648499|0|0|0.00017||1987363063.87|335569.851197
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-14||-0.0014152255|9085472.61036|0.00456|0.00048||1993635969.54|953032.00848
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-15||-0.000588757|113501.54268|6.0E-5|9.0E-5||1992575704|171824.316534
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-16||-0.0013472896|170022.93558|9.0E-5|0.00023||1990061150.45|466848.97451
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-17||0.0009986572|1275537.77984|0.00064|0.00042||1993324077.21|834931.497141
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-18||0.0018161345|0|0|0.00037||1996944221.81|735323.210088
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-21||-0.0014594305|0|0|0.00011||1994029820.52|226828.057524
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-22||-0.0002324204|340426.8324|0.00017|0.00015||1993906794.12|296585.52846
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-23||-0.0003498347|-1426320.50056|-0.00072|0.00026||1991782935.82|514216.347352
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-24||0.0007798309|-1377907.77762|-0.00069|0.00046||1991958281.94|923901.095892
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-25||-0.0018505871|-250022.316775|-0.00013|0.00033||1988021967.27|660633.627115
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-07-12||0.0006647507|1827034.33963|0.00091|0.00067||2018347428.97|1361671.56292
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-07-13||-0.00072721|3760948.04736|0.00186|0.00014||2020640614.52|283412.28544
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-07-14||0.0018732804|2858009.0031|0.00141|0.0005||2027283849.91|1010534.82247
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-07-15||0.001308674|-7286700.29775|-0.0036|0.00067||2022650203.33|1363686.45832
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-07-16||0.0003486378|-3363991.00279|-0.00167|0.01816||2019991384.68|36684441.3788
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-07-19||0.003195067|402065.1052|0.0002|0.00086||2026847457.62|1737403.7154
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-07-20||0.0002132047|0|0|0.00029||2027279591.06|579976.179552
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-07-21||-0.0024389439|0|0|0.00093||2022335169.87|1877979.93176
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-07-22||0.0021058167|-5743068.45163|-0.00284|0.00087||2020850768.59|1751653.1039
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-07-23||-0.0003482682|-6028121.74419|-0.00299|0.00046||2014118848.72|919386.161527
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2018-11-16|2018-11-30|0.0027972027972|0|||0.00301639077952||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2018-11-30|2018-12-31|0.0126958276696|0|||0.0106746960012||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2018-12-31|2019-01-31|0.0120268138801|0|||0.0124949694159||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-01-31|2019-02-28|0.00409691030467|0|||0.00425717510263||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-02-28|2019-03-29|0.0212961413993|0|||0.0215054726306||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-03-29|2019-04-30|0.00345678803877|0|||0.00346349566734||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-04-30|2019-05-31|0.011815931311|0|||0.0121847880591||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-05-31|2019-06-28|0.0206859942428|0|||0.0210304370416||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-06-28|2019-07-31|0.0145174728424|0|||0.0147537533146||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-07-31|2019-08-30|0.0221236026064|0|||0.0229159291114||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-08-30|2019-09-30|-0.0072771568992|2771749.70171|||-0.00696262576497||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-09-30|2019-10-31|-0.00495223485735|2747063.1885|||-0.00538610094019||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-10-31|2019-11-29|-0.00214190420278|5469161.04849|||-0.00140246210013||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-11-29|2019-12-31|-0.00527362104188|5383433.11215|||-0.00581836015872||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-12-31|2020-01-31|0.0228737149546|10757367.9251|||0.0236023183755||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-31|2020-02-28|0.0109791607954|8179443.97043|||0.0108799802684||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-28|2020-03-31|-0.0397023168687|10607712.5943|||-0.0393860422858||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-31|2020-04-30|0.0246458525356|2675055.54544|||0.0247335563584||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-30|2020-05-29|0.00251600864206|0|||0.0024223814676||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-29|2020-06-30|0.0122591098268|5393513.79|||0.0127585505714||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-30|2020-07-31|0.0147296645425|10971643.6745|||0.0143871834081||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-31|2020-08-31|-0.00546099945968|5540999.94823|||-0.00550096987451||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-31|2020-09-30|0.008282655811|5513666.61956|||0.00821430106791||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-30|2020-10-30|0.00562866895946|27765523.3623|||0.00553844696072||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-30|2020-11-30|0.00580365949989|11139560.8375|||0.00597518206676||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-30|2020-12-31|0.00230741096657|11162854.5526|||0.00270170478274||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-31|2021-01-29|-0.00458809956087|36265581.118|||-0.00446942944514||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-29|2021-02-26|-0.0184226131647|0|||-0.0181714672695||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-26|2021-03-31|-0.00319457818753|13723339.615|||-0.0025614762259||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-31|2021-04-30|-0.00167311609148|10917603.2874|||-0.0019811388554||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-30|2021-05-28|-9.01427935436E-5|0|||0.000252834587772||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-28|2021-06-30|0.00559119685465|0|||0.00566014342336||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-30|2021-07-23|0.0150282122026|2774107.9777|||0.0150140667393||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-26||-0.0011099586|0|0|0.00981||63207100.459|619759.356021
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-27||0.0004530993|0|0|0.0058||63235739.555|366492.352458
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-28||0.0026429599|0|0|0.0388||63402869.0715|2459810.79323
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-02||0.0013392024|0|0|0.0083||63296546.8112|525361.341746
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-03||0.0024614325|0|0|0.00413||63452346.9967|261754.720082
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-04||0.0013376308|0|0|0.00619||63537222.7983|393433.532544
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-05||0.0016196833|0|0|0.10898||63640132.982|6935335.67905
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-06||0.0026977689|0|0|0.00717||63811819.3586|457502.998316
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-09||0.0007966773|2776637.2515|0.04167|0.03009||66639294.036|2005065.29585
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-10||-0.007532852|0|0|0.04532||66137310.0934|2997563.34787
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-11||-0.0015991264|0|0|0.01335||66031548.182|881466.145
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-12||-0.0121546667|0|0|0.00596||65228956.7193|388655.86549
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-13||-0.0107744185|0|0|0.00839||64526152.6422|541428.197418
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-16||-0.0073834218|0|0|0.00425||64049728.8465|271997.84652
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-17||-0.0087126952|0|0|0.01072||63491683.0746|680366.288938
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-18||-0.0183973296|2596816.9022|0.04|0.02577||64920422.555|1672713.64271
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-19||0.0015412296|0|0|0.00941||65020479.8324|611920.737648
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-20||0.0056874278|0|0|0.0034||65390279.1245|222588.512448
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-23||0.0003864287|0|0|0.02249||65415547.7987|1471274.16843
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-24||-0.0054815139|0|0|0.038||65056971.5698|2472008.78392
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-25||-0.0014109357|0|0|0.00468||64965180.3608|304296.90265
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-26||0.0071276661|5234258.4406|0.07407|0.00612||70662488.9205|432140.37412
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-27||0.007990995|0|0|0.00425||71227152.5162|302794.543259
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-30||0.0004056943|0|0|0.00194||71256048.9739|138553.432016
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-31||-5.46592E-5|0|0|0.00349||71252154.1675|248801.965707
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-01||0.0003773347|0|0|0.00459||71076505.7782|326267.490444
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-02||-0.0005283343|0|0|0.00568||71038953.6209|403606.496584
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-03||0.0001215695|0|0|0.01965||71047589.7907|1395900.94492
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-06||-0.0013309467|0|0|0.01519||70953029.2359|1077487.44517
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-07||-0.0037175525|0|0|0.00133||70689257.6158|94252.34266
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-08||0.0018643106|0|0|0.0086||70821044.3537|608851.144544
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-09||0.0069021072|0|0|0.00381||71309858.7985|271400.04285
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-13||0.0015959695|0|0|0.10793||71423667.1534|7708677.03163
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-14||0.0030800039|0|0|0.01067||71643652.322|764252.0298
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-15||0.0046990473|0|0|0.00756||71980309.2411|543851.22625
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-16||0.000598944|0|0|0.0176||72023421.4171|1267558.869
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-17||3.71727E-5|0|0|0.00534||72026098.7257|384459.3075
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-20||-0.00194196|0|0|0.02228||71886226.9151|1601784.88125
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-21||0.0007963475|0|0|0.0117||71943473.339|841951.806918
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-22||-0.0032962317|0|0|0.00178||71706330.9797|127637.273273
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-23||0.003509005|0|0|0.00806||71957948.8515|579821.157994
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-24||0.0035841641|0|0|0.01908||72215857.9486|1378199.53206
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-27||0.0001473607|2675055.54544|0.03571|0.00642||74901555.2722|480760.981155
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-27||-0.0016345295|0|0|0.00483||98820470.8422|476973.473898
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-28||-1.43515E-5|0|0|0.01225||98819052.6154|1210862.78959
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-31||-9.43374E-5|0|0|0.01308||98809730.2897|1292760.63558
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-01||0.0021114128|0|0|0.0123||98973327.254|1217206.9693
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-02||0.0039778103|0|0|0.00209||99367024.37|208118.709815
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-03||0.001408674|0|0|0.00404||99507000.1123|402174.129336
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-04||-0.0026229413|5513666.61956|0.05263|0.00542||104759665.701|567797.393994
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-08||0.0018863476|0|0|0.00329||104957278.856|345751.37571
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-09||-0.0024532586|0|0|0.00453||104699791.5|474620.689807
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-10||-0.000895819|0|0|0.00367||104605999.446|384124.24681
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-11||0.0028967308|0|0|0.0019||104909014.863|198995.836528
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-14||0.0006874314|0|0|0.00353||104981132.609|370251.878964
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-10||0.0010243114|0|0|0.00485||202115241.053|979767.288741
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-11||0.0011693201|0|0|0.00513||202351578.47|1038282.35971
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-12||-0.0032816289|0|0|0.01449||201687535.691|2923052.00291
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-15||0.0015076604|0|0|0.00592||201991611.999|1194916.85989
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-16||0.0002159578|0|0|0.00309||202035233.657|623633.617134
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-17||-0.0030833217|0|0|0.00669||201412294.027|1348101.47063
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-18||-0.0021919032|0|0|0.00605||200970817.774|1216633.88228
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-19||0.0015185276|0|0|0.00525||201275997.512|1057514.96947
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-22||0.0012295565|0|0|0.00339||201523477.714|682619.926205
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-23||0.0020060802|0|0|0.00255||201927749.971|515297.784035
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-24||0.0012169978|0|0|0.00644||202173495.603|1302161.23648
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-25||0.0014324019|0|0|0.00388||202463089.297|784571.828748
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-26||-0.0021551605|0|0|0.00627||202026748.836|1267199.13566
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-29||-0.0020193786|0|0|0.00453||201618780.343|913986.978515
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-30||-0.0011044803|0|0|0.00535||201396096.373|1076870.37037
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-31||0.0003117639|0|0|0.00418||201458884.414|841226.96742
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-01||0.0029594568|0|0|0.0041||202055093.271|828917.373225
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-05||-0.0001309007|0|0|0.00875||202028644.112|1767204.61158
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-06||0.0002423953|0|0|0.00564||202077614.897|1138789.28372
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-07||0.0002498273|0|0|0.00657||202128099.41|1327653.8389
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-28||-0.0007235174|0|0|0.00464||212482923.506|986084.210076
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-29||-0.0026093706|0|0|0.00472||211928476.823|999650.323995
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-30||0.0003872579|0|0|0.00583||212010547.807|1237000.00428
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-03||0.0005070479|0|0|0.00598||212118047.301|1267758.86723
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-04||0.0018593506|0|0|0.00368||212512449.123|781228.455098
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-05||-0.0006994022|0|0|0.0017||212363817.451|361290.751115
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-06||6.144E-7|0|0|0.01514||212363947.921|3215952.4981
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-07||-0.0008046907|0|0|0.00828||212193060.632|1756632.09691
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-10||-0.0002576112|0|0|0.03286||212138397.32|6970541.36992
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-11||-0.0033715659|0|0|0.00577||211423158.725|1219044.24394
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-12||-0.0028123764|0|0|0.00491||210828557.235|1034465.4581
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-13||2.30917E-5|0|0|0.00229||210833425.619|482700.426297
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-14||0.0002048997|0|0|0.00194||210876625.312|408127.375971
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-17||-0.0010481311|0|0|0.00896||210655598.957|1887150.07751
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-18||-0.0007800778|0|0|0.00522||210491271.208|1097738.96186
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-19||-0.0001232163|0|0|0.00289||210465335.258|608460.685475
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-20||0.0013831995|0|0|0.00217||210756450.815|457233.423468
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-21||0.0015116065|0|0|0.00347||211075031.625|731456.166366
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-24||0.0006647162|0|0|0.00425||211215336.617|897827.649072
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-07||-0.0008286623|0|0|0.00322||212239476.416|683302.27051
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-08||0.0020336696|0|0|0.0035||212671101.389|743530.893609
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-09||0.0018640098|0|0|0.00733||213067522.411|1561074.71772
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-10||0.0001825963|0|0|0.00374||213106427.749|797181.96403
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-11||0.0017519525|0|0|0.00229||213479780.076|488978.178856
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-14||-0.0018350342|0|0|0.00462||213088037.368|983592.52788
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-15||-0.0009344081|0|0|0.00626||212888926.19|1331865.8793
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-16||7.43695E-5|0|0|0.0023||212904758.63|489735.53047
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-17||-7.87924E-5|0|0|0.01017||212887983.358|2164142.81809
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-18||0.0009478945|0|0|0.00446||213089778.714|949396.917624
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-21||-0.0018463514|0|0|0.00318||212696340.097|676047.134118
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-22||-0.0004876572|0|0|0.00344||212592617.195|731591.15454
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-23||0.0004751411|0|0|0.00252||212693628.685|535388.038482
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-24||0.0006401867|0|0|0.00747||212829792.301|1590384.26644
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-25||-0.0030034733|0|0|0.00303||212190563.71|643427.080835
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-12||0.0005301511|0|0|0.01115||214538898.622|2393098.90409
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-13||-0.0005410615|0|0|0.00182||214422819.885|389259.884032
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-14||0.0023817351|0|0|0.00798||214933518.246|1715224.58791
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-15||0.001474771|0|0|0.00377||215250495.964|810942.441816
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-16||0.0010151837|0|0|0.00698||215469014.751|1503807.97432
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-19||0.0029431604|0|0|0.00519||216103174.624|1120744.3058
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-20||0.0009505395|0|0|0.00205||216308589.218|444320.026227
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-21||-0.0021876396|0|0|0.0038||215835383.982|819953.094394
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-22||0.002635479|0|0|0.00229||216404213.606|496508.949074
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-23||-0.0001099402|2774107.9777|0.01266|0.00229||219154530.05|502224.511147
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2018-06-29|2018-07-31|-0.00253271422541|0|||-0.00254686846068||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2018-07-31|2018-08-31|0.0698264917478|0|||0.0696403404017||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2018-08-31|2018-09-28|-0.00573502299561|0|||-0.00504247886115||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2018-09-28|2018-10-31|-0.142572680207|0|||-0.143603291527||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2018-10-31|2018-11-30|0.0255457501161|4423897.23048|||0.0148576015361||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2018-11-30|2018-12-31|-0.0875257097869|3830619.07595|||-0.0785504920092||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2018-12-31|2019-01-31|0.132727516899|4409196.24459|||0.133813931628||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-01-31|2019-02-28|0.0791442723153|4595977.65293|||0.0795974684615||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-02-28|2019-03-29|-0.00365804036458|0|||-0.00286786475558||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-03-29|2019-04-30|0.0469899248962|0|||0.0475877261022||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-04-30|2019-05-31|-0.112541785799|5085169.08253|||-0.112508687548||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-05-31|2019-06-28|0.0947285756243|4651392.184|||0.0952239522095||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-06-28|2019-07-31|0.00815796268801|4952359.67467|||0.0085210325857||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-07-31|2019-08-30|-0.031703471294|4789116.44185|||-0.0311972228852||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-08-30|2019-09-30|0.0052116913819|0|||0.00622976210895||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-09-30|2019-10-31|0.0289905722051|0|||0.0291794250893||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-10-31|2019-11-29|0.0293005897678|5094868.41609|||0.0288245725566||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-11-29|2019-12-31|0.0479604229833|-53020.50571|||0.0486053294342||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-12-31|2020-01-31|0.0040409442736|10843525.685|||0.00439226846617||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-31|2020-02-28|-0.0514256543805|11202739.0398|||-0.0511514100512||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-28|2020-03-31|-0.129789806185|4462289.83751|||-0.130004048409||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-31|2020-04-30|0.151388316274|13936290.8202|||0.154134874281||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-30|2020-05-29|0.0734052076441|16019140.2023|||0.0715958576361||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-29|2020-06-30|0.071832019157|11448701.014|||0.0722244788644||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-30|2020-07-31|0.064818045398|6197623.24215|||0.0652661544832||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-31|2020-08-31|0.0760340516501|12913585.7046|||0.0770115806928||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-31|2020-09-30|-0.0366093416941|12981442.5146|||-0.0364586829212||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-30|2020-10-30|0.0189618982152|6532362.61477|||0.0188884871425||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-30|2020-11-30|0.134871085974|14710587.185|||0.135807814877||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-30|2020-12-31|0.0602555142461|39261694.3872|||0.060368323305||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-31|2021-01-29|0.095229236014|17708014.7515|||0.096745793078||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-29|2021-02-26|0.0548487950895|78346234.9032|||0.0554458002282||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-26|2021-03-31|-0.0648230358107|8964369.1183|||-0.065477664992||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-31|2021-04-30|0.00917764229534|0|||0.00900236779977||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-30|2021-05-28|-0.0131593510482|0|||-0.0116484042787||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-28|2021-06-30|0.0500254484443|17579802.5665|||0.0504332412552||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-30|2021-07-23|-0.029914043948|0|||-0.033635286333||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-26||-0.0039602776|0|0|0.01165||79720296.0413|928847.740509
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-27||-0.0297653173|0|0|0.01081||77347396.1323|835944.879081
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-28||-0.0054610895|0|0|0.01656||76924995.0763|1274031.77388
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-02||0.0206537814|0|0|0.01571||78513787.1053|1233189.88208
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-03||-0.0127316|0|0|0.02392||77514180.9726|1854475.09898
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-04||0.019452301|0|0|0.00897||79022010.1548|708511.340544
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-05||-0.0171052025|0|0|0.01143||77670322.6683|887927.131342
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-06||-0.0266205134|0|0|0.01814||75602698.8051|1371332.15274
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-09||-0.0756255228|0|0|0.02361||69885205.1865|1650012.9901
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-10||0.0352509648|0|0|0.01538||72348726.0936|1112385.78134
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-11||-0.0412104138|0|0|0.01398||69367205.1515|970031.00047
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-12||-0.0889107698|0|0|0.02414||63199713.542|1525683.214
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-13||0.0447136596|0|0|0.01298||66025604.0176|857056.360661
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-16||-0.0950405113|0|0|0.01741||59750496.8505|1040196.39593
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-17||0.0397895366|0|0|0.00968||62127941.4316|601357.055789
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-18||-0.0519073924|0|0|0.01137||58903041.996|669963.20209
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-19||0.0171947258|0|0|0.01071||59915863.654|641678.925888
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-20||0.0013797391|0|0|0.01364||59998531.9167|818319.975872
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-23||-0.0084229627|0|0|0.02315||59493166.5193|1377504.77347
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-24||0.0724145399|0|0|0.08072||63801336.7991|5150299.11236
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-25||0.015580043|0|0|0.02646||64795364.3676|1714722.92321
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-26||0.0356142981|0|0|0.01969||67103005.7914|1321437.12008
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-27||-0.0207602467|0|0|0.01646||65709930.8393|1081454.04019
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-30||0.0142986012|0|0|0.00936||66649490.9356|623950.317072
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-31||0.0042739515|4462289.83751|0.0625|0.014||71396637.4664|999307.500885
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-01||-0.0411465155|4278682.16385|0.05882|0.01293||72737596.7854|940411.55388
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-02||0.0062055762|0|0|0.02011||73188975.4849|1471701.13776
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-03||-0.0159173753|0|0|0.02267||72023999.089|1633122.99469
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-06||0.0644758974|0|0|0.01534||76667811.0715|1175791.08212
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-07||0.0086219387|0|0|0.01296||77328836.24|1002181.72074
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-08||0.0221545702|0|0|0.01339||79042023.3717|1058698.16055
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-09||0.010103243|0|0|0.01911||79840604.1369|1525519.1182
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-13||0.0011795457|0|0|0.0135||79934779.7732|1079495.68547
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-14||0.0263260023|0|0|0.03843||82039142.9691|3152474.7174
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-15||-0.0142608678|0|0|0.01504||80869193.5997|1216129.96481
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-16||0.0108932215|0|0|0.01155||81750119.6397|943997.48676
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-17||0.0210934027|4910265.1665|0.05556|0.02594||88384772.997|2292553.704
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-20||0.0016297929|0|0|0.01534||88528821.8732|1358302.63684
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-21||-0.0347529651|4747343.48983|0.05263|0.02063||90199526.3068|1860934.9106
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-22||0.0263256133|0|0|0.00773||92574084.1595|715548.943082
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-23||0.0022266978|0|0|0.00734||92780218.6686|681128.880822
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-24||0.0056154231|0|0|0.00769||93301218.8535|717314.499072
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-27||0.0220017025|0|0|0.01124||95354004.5129|1071804.10847
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-27||-0.0043484597|0|0|0.00812||181121782.085|1471178.44575
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-28||0.0098003959|0|0|0.00764||182896847.26|1398043.17803
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-31||-0.00133309|0|0|0.0075||182653029.301|1369931.54256
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-01||0.0219423969|0|0|0.00914||186660874.566|1706080.39278
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-02||0.0048428876|0|0|0.01324||187564852.203|2482768.15757
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-03||-0.0398609329|0|0|0.0191||180088342.217|3439620.64213
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-04||-0.0182232051|0|0|0.01906||176806555.412|3370129.39385
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-08||-0.0239629382|0|0|0.00823||172569750.854|1419705.7744
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-09||0.015005056|0|0|0.01263||175159169.632|2211871.06977
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-10||-0.006504546|0|0|0.00885||174019838.745|1540526.74111
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-11||-0.000320531|0|0|0.00737||173964059.993|1281245.3067
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-14||0.0167433487|0|0|0.00625||176876800.905|1105152.45236
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-10||0.0066961404|0|0|0.0125||410154449.917|5125927.05121
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-11||0.0341525566|0|0|0.0112||424162273.008|4750346.71553
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-12||-0.0050059284|0|0|0.0179||422038947.028|7552746.13816
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-15||0.0041433002|0|0|0.00729||423787581.098|3087427.77828
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-16||-0.0018483995|0|0|0.01698||423004252.33|7180992.18679
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-17||0.0039565769|0|0|0.00837||424677901.197|3554915.45993
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-18||-0.0182129654|0|0|0.00806||416943257.262|3358744.07363
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-19||0.0082733941|0|0|0.01528||420392793.139|6424272.71309
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-22||0.0022182955|8964369.1183|0.02083|0.00649||430289717.678|2793431.88833
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-23||-0.023376965|0|0|0.01178||420230850.017|4951107.35157
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-24||-0.0299538604|0|0|0.01366||407643313.784|5570318.49913
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-25||-0.004034295|0|0|0.00801||405998760.424|3251584.86967
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-26||0.0121591714|0|0|0.01335||410935368.933|5485601.92788
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-29||-0.0117860307|0|0|0.0102||406092072.048|4143450.47779
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-30||0.0095649057|0|0|0.00497||409976304.423|2039589.40317
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-31||0.0062610349|0|0|0.0107||412543180.368|4415372.31321
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-01||0.0192026008|0|0|0.01238||420465082.367|5206846.86314
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-05||0.0097736609|0|0|0.00969||424574565.489|4114790.9383
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-06||0.004740814|0|0|0.00431||426587394.524|1838991.59316
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-07||-0.0083914292|0|0|0.00818||423007716.614|3459586.24148
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-28||-0.0054328827|0|0|0.00599||427203736.884|2557081.36954
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-29||-0.0072023603|0|0|0.00389||424126861.638|1649544.2355
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-30||-0.0183048441|0|0|0.00392||416363285.545|1630235.74668
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-03||-0.0116010042|0|0|0.01455||411533053.302|5988448.94794
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-04||-0.0223575829|0|0|0.00997||402332168.962|4010371.61869
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-05||-0.0039662489|0|0|0.00704||400736419.449|2821059.16376
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-06||-0.0039396929|0|0|0.01796||399157641.004|7167208.07411
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-07||0.0085999206|0|0|0.00438||402590365.021|1764058.72212
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-10||-0.0283649705|0|0|0.01205||391170901.203|4713772.35108
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-11||0.0042183989|0|0|0.00844||392821016.087|3316023.1602
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-12||-0.0253155154|0|0|0.01235||382876549.594|4729961.17603
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-13||-0.0077706114|0|0|0.00424||379901364.718|1610425.62994
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-14||0.0277139858|0|0|0.00702||390429945.749|2741956.97344
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-17||-0.0057700822|0|0|0||388177132.869|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-18||0.0086721982|0|0|0.00346||391543481.927|1354210.23755
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-19||-0.0036584408|0|0|0.00467||390111043.263|1821087.1182
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-20||0.0202028656|0|0|0.00672||397992404.257|2673970.00572
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-21||-0.0018669414|0|0|0.00562||397249375.775|2231300.08376
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-24||0.0167227694|0|0|0.00336||403892485.489|1358298.84797
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-07||0.0037692438|0|0|0.00259||424563718.57|1098103.73679
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-08||0.0016755634|0|0|0.00598||425275101.977|2543535.66573
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-09||-0.0070207086|0|0|0.00443||422289369.429|1872637.89972
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-10||0.0045148918|0|0|0.00535||423344766.798|2263684.95129
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-11||0.0059222232|0|0|0.00338||425851908.981|1438988.36921
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-14||0.0099312189|0|0|0.00355||430081137.524|1525515.34836
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-15||-0.0088268213|0|0|0.00421||426284888.204|1796399.3218
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-16||-0.0055555213|0|0|0.00383||423916653.446|1625590.60025
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-17||0.0081028708|0|0|0.02075||427351595.32|8868156.10235
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-18||-0.0092849172|0|0|0.00367||423383671.113|1554595.71639
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-21||0.0059960139|0|0|0.00496||425922285.488|2114443.37717
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-22||0.0055182438|0|0|0.00337||428272628.499|1445245.31274
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-23||0.0061657517|0|0|0.00633||430913251.162|2728296.47028
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-24||0.014484479|0|0|0.00438||437154805.092|1916522.3503
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-25||0.0029419265|8947773.10774|0.02|0.00534||447388655.506|2387802.73617
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-12||-0.0038375578|0|0|0.00253||440217608.521|1115555.44523
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-13||-0.0005123414|0|0|0.00232||439992066.806|1018889.63123
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-14||-0.0082612594|0|0|0.00229||436357178.2|1001177.91071
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-15||-0.0081180375|0|0|0.0031||432814814.274|1340124.50675
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-16||-0.0126219203|0|0|0.00409||427351860.192|1748168.25536
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-19||-0.0104169811|0|0|0.00737||422900143.95|3117070.0876
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-20||0.0134524325|0|0|0.00287||428589179.609|1228636.60227
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-21||0.0135242429|0|0|0.00609||434385523.763|2644278.44042
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-22||0.0007306067|0|0|0.00393||434702888.748|1710468.92921
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-23||0.0009064243|0|0|0.0053||435096914.027|2304882.3939
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2019-06-12|2019-06-28|0.101949634444|0|||0.101112889886||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2019-06-28|2019-07-31|0.0176925912274|20512496.718|||0.0171436101289||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2019-07-31|2019-08-30|-0.067004708439|0|||-0.0669133904512||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2019-08-30|2019-09-30|-0.0509472049689|0|||-0.050667135644||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2019-09-30|2019-10-31|0.0587583239255|0|||0.0594748963072||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2019-10-31|2019-11-29|0.123581658238|0|||0.123654434603||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2019-11-29|2019-12-31|0.0342195364331|-163221.207616|||0.0339691283556||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2019-12-31|2020-01-31|-0.0640593843731|0|||-0.0640448423602||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-31|2020-02-28|0.0414888284159|0|||0.0409817093167||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-28|2020-03-31|-0.0810714175207|0|||-0.0823357346161||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-31|2020-04-30|0.182097079533|27847646.7176|||0.18181528242||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-30|2020-05-29|0.136609929168|30498898.7195|||0.136945112659||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-29|2020-06-30|0.0563336639771|10671923.7154|||0.0564427330929||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-30|2020-07-31|-0.0148995423655|25733345.4455|||-0.0147234401086||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-31|2020-08-31|0.0250597458889|17363312.5887|||0.0253933022695||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-31|2020-09-30|0.016874600965|-10677665.8382|||0.0169696535398||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-30|2020-10-30|-0.0269053911137|18087117.8371|||-0.0269513838184||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-30|2020-11-30|0.181013578729|8286787.91176|||0.181540240225||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-30|2020-12-31|0.0297284999311|34980289.9841|||0.0297290400163||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-31|2021-01-29|0.0944298652183|15164143.8213|||0.0946673470346||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-29|2021-02-26|-0.0669842570096|44148591.1555|||-0.0668113620821||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-26|2021-03-31|-0.0276688601725|0|||-0.0274666063257||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-31|2021-04-30|0.0502739545893|-4474387.36088|||0.0513772934447||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-30|2021-05-28|-0.0215496464038|0|||-0.0229500570565||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-28|2021-06-30|0.10925989421|5161079.04294|||0.11186920354||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-30|2021-07-23|-0.0419841524933|12558113.1454|||-0.0422914058602||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-26||0.0219139077|0|0|0.02375||26698551.1094|634090.590549
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-27||-0.0238873736|0|0|0.04118||26060792.8446|1073183.44626
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-28||0.0044463086|0|0|0.01724||26176667.1751|451227.571934
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-02||0.0461545773|0|0|0.02119||27384840.1771|580315.191732
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-03||-0.0176272175|0|0|0.0169||26902121.6496|454735.524673
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-04||0.0292651954|0|0|0.01382||27689417.4935|382636.980096
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-05||-0.0010161005|0|0|0.01476||27661282.26|408341.994746
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-06||-0.0066414057|0|0|0.01572||27477572.4634|432069.561924
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-09||-0.0862262682|0|0|0.13226||25108283.9377|3320821.6305
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-10||-0.0014426218|0|0|0.01151||25072062.1753|288635.147074
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-11||-0.0381146661|0|0|0.00858||24116448.896|207026.31614
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-12||-0.1031843111|0|0|0.02871||21628009.7273|620916.12628
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-13||0.0261914417|0|0|0.0303||22194478.4812|672492.696715
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-16||-0.0785553658|0|0|0.015||20450983.112|306832.913886
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-17||0.0590695351|0|0|0.02911||21659013.169|630421.675912
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-18||-0.0043476117|0|0|0.12176||21564848.192|2625759.88025
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-19||0.0102879306|0|0|0.03454||21786705.8509|752537.024712
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-20||-0.0188398543|0|0|0.03106||21376247.4913|663874.987776
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-23||0.0037205821|0|0|0.08046||21455779.5743|1726355.86745
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-24||0.0577793352|0|0|0.18453||22695480.2534|4187946.53202
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-25||0.0110181898|0|0|0.06598||22945543.3584|1514048.92971
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-26||0.0437993993|0|0|0.10533||23950544.381|2522604.3911
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-27||-0.0066818102|0|0|0.02728||23790511.387|648978.713708
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-30||0.0221056172|0|0|0.02056||24316415.3291|499918.475688
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-31||-0.0108686881|0|0|0.06407||24052127.7945|1541046.55155
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-01||-0.0461417066|0|0|0.03014||22942321.5663|691558.049688
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-02||0.0277741053|0|0|0.03897||23579524.0224|918841.648118
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-03||-0.0040968441|0|0|0.0602||23482922.3882|1413593.65258
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-06||0.0465919829|0|0|0.03465||24577038.3055|851703.605456
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-07||-0.0170488684|4026337.9399|0.14286|0.0313||28184365.5467|882116.960984
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-08||0.0207319683|0|0|0.01941||28768682.9199|558468.63472
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-09||0.014927539|0|0|0.02496||29198128.5642|728896.51728
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-13||0.0018484802|0|0|0.02687||29252100.7244|786045.739662
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-14||0.0400072289|0|0|0.03693||30422396.2063|1123397.68428
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-15||-0.014158506|0|0|0.02833||29991660.5331|849563.7729
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-16||0.0286356715|0|0|0.03456||30850491.8714|1066163.61468
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-17||0.0525272812|3092474.70375|0.08696|0.06574||35563459.0279|2337972.71738
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-20||0.0322644941|0|0|0.09847||36710896.0511|3614746.36253
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-21||-0.025447244|0|0|0.27238||35776704.9206|9744952.21817
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-22||0.0242352198|4779621.02911|0.11538|0.03506||41423382.2523|1452335.6426
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-23||-0.0055739447|9505959.36987|0.1875|0.04494||50698449.9798|2278293.27788
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-24||0.0308272891|0|0|0.02503||52261345.7641|1308297.46571
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-27||0.007016168|0|0|0.03247||52628020.1414|1708897.60159
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-27||-0.0072387361|0|0|0.01081||151114642.531|1633493.31173
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-28||0.0095938062|0|0|0.00714||152564407.125|1088970.83227
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-31||0.014518168|0|0|0.01574||154779362.825|2436150.74154
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-01||-0.0151335267|0|0|0.01307||152437005.192|1991617.7035
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-02||0.0022443153|0|0|0.00814||152779121.898|1243282.53848
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-03||-0.0350507546|0|0|0.01563||147424098.399|2304220.45869
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-04||-0.0195293302|0|0|0.02824||144545004.502|4081272.81022
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-08||-0.005659404|0|0|0.05629||143726965.918|8090124.74587
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-09||0.0241756455|0|0|0.01351||147201658.099|1988639.8803
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-10||-0.0108130439|-12583576.797|-0.09459|0.00537||133026383.303|714567.39557
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-11||0.0069659378|0|0|0.00414||133953036.822|555217.234216
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-14||0.0572447497|0|0|0.01378||141621144.889|1951348.00128
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-10||0.0103333357|0|0|0.01306||286849504.86|3746254.53121
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-11||0.0458880164|0|0|0.02027||300012459.637|6080443.00001
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-12||-0.009667835|0|0|0.0144||297111988.676|4278978.56845
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-15||0.0147568773|0|0|0.00816||301496433.832|2461359.45504
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-16||-0.0062832388|0|0|0.01143||299602059.736|3425545.3252
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-17||0.0066640229|0|0|0.00843||301598614.719|2542524.19453
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-18||-0.0368099222|0|0|0.01139||290496793.171|3308758.4801
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-19||0.022942206|0|0|0.02179||297161430.451|6473968.35379
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-22||0.0184554935|0|0|0.00749||302645691.308|2266672.10897
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-23||-0.0375820997|0|0|0.01015||291271630.781|2957840.28801
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-24||-0.0490831723|0|0|0.01223||276975095.144|3387317.48007
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-25||0.0112491643|0|0|0.01382||280090833.506|3870277.35766
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-26||-0.0030966777|0|0|0.00958||279223482.452|2676024.66866
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-29||-0.0217097915|0|0|0.01224||273161598.869|3343584.69341
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-30||0.0102114899|0|0|0.01064||275950985.786|2936687.91645
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-31||0.041675458|0|0|0.01054||287451369.513|3030604.34766
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-01||0.0117147067|0|0|0.01162||290818778.008|3377929.34535
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-05||0.0082755096|0|0|0.01196||293225451.612|3507534.93168
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-06||-0.0112625317|0|0|0.01933||289922990.659|5603843.2541
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-07||-0.0351815774|0|0|0.00743||279723042.52|2078031.40018
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-28||0.0012242604|0|0|0.01384||300197871.885|4154641.70823
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-29||-0.00981515|0|0|0.00802||297251384.749|2382757.51314
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-30||-0.0003922247|0|0|0.00669||297134795.41|1986537.80336
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-03||-0.0053236051|0|0|0.01779||295552967.098|5257029.23325
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-04||-0.0461606607|0|0|0.0159||281910046.855|4483097.25325
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-05||-0.015153058|0|0|0.00806||277638247.582|2237629.93349
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-06||-0.0063073079|0|0|0.01595||275887097.667|4400532.69752
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-07||0.0243311453|0|0|0.01235||282599746.727|3488739.44789
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-10||-0.0266539903|0|0|0.0121||275067335.82|3329246.44315
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-11||0.0088862849|0|0|0.01471||277511662.526|4081077.55964
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-12||-0.0206969854|0|0|0.00955||271768007.706|2596085.80918
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-13||-0.0052868554|0|0|0.01194||270331209.557|3226446.58712
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-14||0.0341753368|0|0|0.00517||279569869.678|1444744.94449
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-17||0.010388613|0|0|0.01137||282474212.865|3210547.23231
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-18||0.0061901357|0|0|0.00546||284222766.588|1553185.72975
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-19||-0.012384318|0|0|0.00545||280702861.461|1529604.2257
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-20||0.0252065088|0|0|0.00592||287778400.621|1704437.19768
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-21||-0.0089114682|0|0|0.00571||285213872.535|1628663.2195
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-24||-0.0038597136|0|0|0.00449||284113028.672|1276538.16168
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-07||0.0242899209|0|0|0.01071||297785668.955|3188275.88587
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-08||-0.0013715077|0|0|0.0058||297377253.616|1726131.05916
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-09||0.0212335844|0|0|0.00989||303691638.637|3003461.328
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-10||0.0134576067|0|0|0.00814||307455456.787|2503480.85447
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-11||0.0034887528|0|0|0.00643||308528092.857|1985328.51578
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-14||-0.0048097522|0|0|0.00673||307044149.193|2065119.51588
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-15||-0.0205728746|0|0|0.00442||300727368.42|1330088.05006
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-16||-0.0151905446|0|0|0.01053||296159155.926|3118460.37588
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-17||0.0113617586|0|0|0.00532||299524044.769|1592791.57901
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-18||-0.0076864709|0|0|0.00523||297221761.916|1555380.6505
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-21||0.0178898527|0|0|0.00352||302539015.435|1064302.98103
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-22||0.0044614963|0|0|0.00449||303888792.119|1364313.62862
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-23||0.0012299432|0|0|0.00365||304262558.075|1110803.70432
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-24||0.0200600912|0|0|0.00915||310366092.723|2840200.16267
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-25||0.0082527929|0|0|0.00407||312927479.816|1274119.56441
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-12||-0.0138648564|2489692.52775|0.00763|0.00832||326149721.751|2713366.50664
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-13||-0.0214266625|0|0|0.03408||319161421.743|10875803.0751
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-14||-0.0124003629|0|0|0.00809||315203704.289|2548482.1064
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-15||0.0012317776|0|0|0.00933||315591965.145|2943388.94177
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-16||-0.0015385417|0|0|0.00833||315106413.737|2625101.01736
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-19||0.0119228885|0|0|0.01457||318863392.378|4644257.4756
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-20||0.0148530363|0|0|0.01387||323599481.91|4486867.387
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-21||0.0108040937|0|0|0.0068||327095681.045|2224650.1377
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-22||-0.0003978783|0|0|0.00701||326965536.768|2291604.10557
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-23||-0.0027827195|0|0|0.00765||326055683.386|2493405.05841
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2019-06-12|2019-06-28|0.0182829888712|0|||0.0185729748369||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2019-06-28|2019-07-31|0.0374707259953|0|||0.0383353081683||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2019-07-31|2019-08-30|-0.0571858540256|0|||-0.0573701823583||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2019-08-30|2019-09-30|-0.0143657507818|0|||-0.0142030169101||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2019-09-30|2019-10-31|0.0465201049801|0|||0.0465318574001||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2019-10-31|2019-11-29|0.0575177057936|0|||0.0577521978841||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2019-11-29|2019-12-31|-0.0148485556549|4034309.09914|||-0.0144412787073||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2019-12-31|2020-01-31|0.0479442597133|2854745.43837|||0.0483714053441||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-31|2020-02-28|-0.0819041039301|5558376.40388|||-0.0815004147794||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-28|2020-03-31|-0.0420395259983|1092097.83006|||-0.0418537054673||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-31|2020-04-30|0.118076504148|15942786.8806|||0.11847180445||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-30|2020-05-29|0.127491598099|16660511.4207|||0.128002572907||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-29|2020-06-30|0.00270890719546|16944119.7082|||0.00291526058523||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-30|2020-07-31|0.0830699788781|29199516.3702|||0.0834902406277||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-31|2020-08-31|0.0266110599899|11727269.4028|||0.0269978500881||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-31|2020-09-30|-0.0525509245204|18091641.798|||-0.052340713054||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-30|2020-10-30|-0.0619750976563|9854713.68444|||-0.0620785071579||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-30|2020-11-30|0.127074034069|12993223.3829|||0.127372875684||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-30|2020-12-31|0.165196796782|46464143.9011|||0.166933869936||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-31|2021-01-29|0.0164818127017|90160631.9626|||0.0168314217121||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-29|2021-02-26|-0.0430183890374|77662407.5301|||-0.0431286458805||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-26|2021-03-31|-0.0273737147054|41091780.5761|||-0.0275660385969||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-31|2021-04-30|0.0651059009843|13880024.3463|||0.0653028546067||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-30|2021-05-28|-0.000100929287956|32666758.0211|||0.0016801780131||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-28|2021-06-30|0.0617309346133|31788790.0504|||0.063264627311||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-30|2021-07-23|0.0382851801772|28573277.1507|||0.0275208096898||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-26||-0.0020443259|0|0|0.0258||14673361.8177|378572.73129
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-27||-0.0292507232|0|0|0.01664||14244155.3825|237074.542272
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-28||-0.0046067|1288957.8906|0.08333|0.02726||15467494.7203|421618.131014
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-02||0.0274416303|0|0|0.02867||15891947.9902|455569.176558
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-03||-0.0200104498|0|0|0.03886||15573942.9698|605229.376679
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-04||0.0296744267|0|0|0.01026||16036090.7939|164476.838016
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-05||-0.0145048571|0|0|0.00419||15803489.5879|66269.297303
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-06||-0.0241259008|0|0|0.0103||15422216.165|158900.238588
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-09||-0.0760728736|0|0|0.0338||14249003.8647|481663.8295
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-10||0.0309740843|0|0|0.00963||14690353.7134|141419.134926
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-11||-0.0380750535|0|0|0.0127||14131017.7075|179511.02813
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-12||-0.0884439293|0|0|0.02175||12881214.9809|280166.42111
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-13||0.0551310196|0|0|0.01644||13591369.4875|223464.765211
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-16||-0.077230435|0|0|0.01952||12541702.114|244834.932219
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-17||0.0561176689|0|0|0.00685||13245513.1958|90753.8422
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-18||-0.0336170053|0|0|0.007||12800238.7127|89644.338335
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-19||0.0161698019|0|0|0.00957||13007216.0418|124479.054612
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-20||-0.0085128657|0|0|0.01211||12896487.3584|156154.971904
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-23||0.0161816626|1092097.83006|0.07692|0.0119||14197271.7908|168947.53209
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-24||0.0756828584|0|0|0.02314||15271761.9067|353459.05686
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-25||0.0094966552|0|0|0.02917||15416792.5594|449695.98391
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-26||0.0431561996|0|0|0.03959||16082122.7329|636654.12748
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-27||-0.012094748|0|0|0.01292||15887613.5133|205243.523901
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-30||0.0222031583|0|0|0.00975||16240368.7149|158281.127496
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-31||-0.0116945748|0|0|0.16202||16050444.5011|2600443.63791
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-01||-0.0235536837|0|0|0.02019||15672397.4064|316389.540428
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-02||-0.0006617357|0|0|0.00328||15662026.4302|51395.539508
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-03||-0.0119390587|0|0|0.00172||15475036.5779|26617.066315
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-06||0.0577934704|0|0|0.01145||16369392.6405|187391.767999
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-07||-0.0123856907|3730764.55693|0.1875|0.01931||19897410.9594|384268.747044
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-08||0.0288499709|0|0|0.01238||20471450.687|253359.790224
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-09||0.0030452085|0|0|0.03268||20533790.5248|671069.94231
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-13||0.0021726886|0|0|0.01133||20578404.0584|233153.315436
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-14||0.0309773969|0|0|0.12634||21215869.4461|2680306.87212
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-15||-0.0056461328|0|0|0.01178||21096081.8312|248511.84214
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-16||0.0195226455|2688491.64056|0.11111|0.02229||24196424.8084|539257.65344
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-17||0.0151233312|0|0|0.01532||24562355.3554|376349.8635
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-20||0.0057159429|0|0|0.02004||24702752.377|495015.707368
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-21||-0.0349439879|0|0|0.22997||23839539.6906|5482272.98543
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-22||0.0220340475|0|0|0.02955||24364821.2401|719899.247932
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-23||-0.0038335561|5393648.29145|0.18182|0.02376||29665065.6299|704922.858718
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-24||0.0166762916|0|0|0.00853||30159768.9067|257399.923994
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-27||0.0183584621|0|0|0.05133||30713455.889|1576549.61364
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-27||-0.0066178362|0|0|0.01638||120028608.2|1965794.25673
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-28||0.0030885976|0|0|0.01447||120399328.262|1742419.0838
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-31||0.0053961208|3458543.35958|0.02778|0.00823||124507560.945|1024939.31882
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-01||0.0356916319|1790992.21398|0.0137|0.02287||130742431.192|2989560.01231
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-02||0.0073547568|0|0|0.01666||131704009.977|2194838.30392
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-03||-0.0565122401|1702207.13806|0.01351|0.04886||125963328.477|6154806.53412
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-04||-0.0322051642|0|0|0.0494||121906658.805|6021628.83072
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-08||-0.0207811177|3226305.46898|0.02632|0.01865||122599607.645|2286611.73125
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-09||0.015956692|0|0|0.01456||124555891.825|1813369.89807
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-10||-0.0131603319|0|0|0.0146||122916694.948|1795036.59804
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-11||-0.0124168817|0|0|0.01002||121390452.89|1216012.89111
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-14||0.012951498|0|0|0.01224||122962641.087|1504933.28764
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-10||-0.001396836|0|0|0.01094||404641895.435|4426937.22814
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-11||0.0304234842|0|0|0.01216||416952511.749|5068307.1524
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-12||-0.0044997595|0|0|0.00551||415076325.724|2288321.74099
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-15||0.0103074379|2006481.81308|0.00476|0.01046||421361180.997|4407999.77363
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-16||-0.0057748693|0|0|0.06054||418927875.247|25361255.2048
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-17||-0.000425956|1994044.90794|0.00474|0.00538||420743475.324|2263360.60724
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-18||-0.0313382834|1931554.95992|0.00472|0.00985||409489652.002|4034477.47882
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-19||0.00828627|13632922.4371|0.03196|0.00654||426515716.247|2788633.76602
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-22||0.0113171822|0|0|0.00685||431342672.305|2956095.71865
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-23||-0.0100192251|0|0|0.00572||427020952.964|2441974.88948
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-24||-0.0258189345|3799047.73482|0.00905|0.00522||419794774.698|2189391.21416
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-25||0.0018456293|0|0|0.00632||420569560.23|2659179.49848
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-26||0.0058489351|0|0|0.0102||423029444.3|4316814.48752
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-29||-0.0064324999|0|0|0.01111||420308307.445|4668655.34876
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-30||-0.0049419835|3784897.2941|0.00897|0.00727||422016048.028|3067091.51806
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-31||0.0076556805|3813873.25605|0.00889|0.0053||429060741.311|2272076.84793
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-01||0.0158943134|5811738.2324|0.01316|0.00831||441692105.438|3670732.60534
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-05||0.0105651639|3915426.80015|0.0087|0.00545||450274081.745|2455638.21933
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-06||0.0037499992|0|0|0.00567||451962609.173|2561999.17163
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-07||-0.0065441746|0|0|0.00514||449004886.932|2309837.31859
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-28||-0.0106877002|0|0|0.01534||480077507.547|7362692.14539
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-29||-0.0087889171|0|0|0.0038||475858146.131|1810353.09402
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-30||-0.0096814314|0|0|0.00502||471251158.144|2363812.05554
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-03||-0.0077352047|0|0|0.00505||467605933.973|2361087.48304
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-04||-0.015476135|0|0|0.00525||460369201.402|2417771.73867
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-05||-0.010294752|1963921.61186|0.00429|0.0045||457593736.259|2057561.39218
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-06||-0.0052008516|0|0|0.01807||455213859.168|8224249.15853
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-07||0.0107395253|0|0|0.00697||460102639.921|3208396.41199
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-10||-0.0132725688|0|0|0.00894||453995895.968|4058060.82997
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-11||0.006156365|1960475.8005|0.00427|0.01754||458751336.176|8044224.27895
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-12||-0.0240021788|0|0|0.01279||447740304.608|5725373.90729
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-13||-0.0005772385|0|0|0.01013||447481851.678|4534788.73294
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-14||0.0248633286|-5879586.40516|-0.01299|0.00782||452728153.574|3538609.48598
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-17||-0.0098528708|0|0|0.01974||448267481.585|8848373.16266
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-18||0.0070042774|0|0|0.00745||451407271.38|3365231.43953
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-19||-0.0018551412|0|0|0.00829||450569847.146|3733215.00257
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-20||0.0176018669|0|0|0.00547||458500717.626|2508773.01505
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-21||0.0054835741|0|0|0.00644||461014940.292|2967499.28746
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-24||0.0104004318|0|0|0.00451||465809694.756|2098684.40465
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-07||0.0150967698|4170071.88268|0.00791|0.01422||527514092.537|7503043.53177
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-08||0.0082368759|0|0|0.01199||531859160.644|6374363.57383
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-09||-0.0041699818|0|0|0.01032||529641317.635|5463888.69558
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-10||0.0141771798|0|0|0.0128||537026682.245|6876233.97389
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-11||0.0082402442|0|0|0.0121||541451913.245|6553408.66078
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-14||0.0031934451|2146960.51884|0.00394|0.01328||545327970.707|7240366.70304
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-15||-0.0069512012|0|0|0.00715||541537286.271|3872545.92439
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-16||-0.0006647341|10653096.6195|0.01931|0.00951||551830404.577|5249846.01235
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-17||0.0131039153|0|0|0.00557||559061543.457|3115375.84247
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-18||-0.0074510125|0|0|0.00903||554895968.923|5013003.02819
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-21||0.0019226258|0|0|0.01438||555962826.208|7992341.2786
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-22||0.0110743591|0|0|0.01158||562119758.189|6506872.6077
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-23||-0.0036400083|4324892.95223|0.00766|0.00547||564398530.582|3088060.06223
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-24||0.0017012384|0|0|0.00892||565358707.059|5043692.8284
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-25||0.0060628566|0|0|0.00946||568786395.827|5378670.80597
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-12||-0.0079809179|6563569.38169|0.01107|0.0077||592909101.022|4566844.06805
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-13||-0.0041337336|0|0|0.00855||590458172.766|5046739.69408
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-14||-0.0108129653|0|0|0.00801||584073569.049|4680175.03853
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-15||-0.0075800942|2138916.00323|0.00368|0.00756||581785152.394|4398509.647
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-16||0.0006866152|0|0|0.00573||582184614.913|3338743.15163
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-19||-0.0018117275|0|0|0.00661||581129855.04|3841695.6386
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-20||0.023420455|0|0|0.00848||594740180.683|5045976.85908
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-21||0.0057167811|0|0|0.00516||598140180.131|3089130.14637
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-22||0.0077499082|6648261.5298|0.01091|0.00627||609423973.134|3818584.13247
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-07-23||0.010101785|2238473.61361|0.00362|0.01622||617818716.708|10020348.0432
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|0.0795856812321|379808678.569|||0.0805590851334||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|-0.0871714234346|9861065.47985|||-0.087801818752||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|-0.0717872775136|-2008468.63605|||-0.08379168099||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|-0.0302848373442|15443607.0676|||-0.0302035456336||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|0.0377835592996|-13320448.0815|||0.0382048554019||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|-0.00907647125152|16777803.8396|||-0.00819824855599||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|-0.0832401060418|-5173107.40356|||-0.0850084538794||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|0.233666390557|30112758.1787|||0.294733600246||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|0.19151935104|108958511.557|||0.229226133841||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|-0.21938790932|147702295.534|||-0.23537379862||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|-0.056327302414|58483247.335|||-0.0563522861481||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|-0.135778240943|18322559.1201|||-0.148489182907||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|0.410785595078|111884216.095|||0.438005249344||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|0.0549780082266|122769455.218|||0.0557786376579||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|-0.0168358356879|146513399.561|||-0.0186709079593||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|-0.0201268265784|55017270.0981|||-0.0195898809104||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.128024760833|37178922.1135|||-0.124775389923||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.027428202646|1986764.02779|||0.0258684405026||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|-0.116550852811|7438725.23332|||-0.118635926993||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|-0.139077583125|12929774.3855|||-0.146049046322||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-27|-0.0963297083539|34459899.1289|||-0.10093597107||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-09-27|2019-10-31|-0.0958139534884|-2777271.23714|||-0.100319413226||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|-0.112139917695|37561806.9859|||-0.121893491124||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.00812081771007|24719118.8938|||0.0020964360587||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|-0.0267887389653|38201830.9923|||-0.0313807531381||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|-0.157110379736|0|||-0.165843875347||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|-0.187945095882|-23227412.2901|||-0.17902718698||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|0.0699696796278|0|||0.0475332282046||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.138533653806|4973260.60323|||0.133548387097||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|-0.0455775396923|13155627.825|||-0.0506545247581||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.0117947169741|6625163.5322|||0.0087929656275||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|-0.0302593279992|9447459.81287|||-0.0376386687797||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|-0.162772037669|36664323.9704|||-0.164265129683||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|0.0316895650395|57685425.1868|||0.0317733990148||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|0.477488808741|113620899.347|||0.476724755312||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-31|-0.0867991561017|70524816.1018|||-0.0866472680246||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-12-31|2021-01-29|0.330367653523|172638141.766|||0.332389380531||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|0.180559770472|62890396.8623|||0.169766206164||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-31|0.0139599168743|43758101.8603|||0.0529184646832||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-31|2021-04-30|-0.0610741666166|10316266.1448|||0||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-04-30|2021-05-28|0.00600683185508|-52869457.2733|||||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-28|2021-06-30|-0.0403491588823|9963673.28508|||||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-30|2021-07-22|-0.135507601528|-24357480.7634|||-0.0868489583333||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-26||-0.0100258805|0|0|0.01441||658464104.442|9489028.30422
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-27||-0.0435016232|0|0|0.03112||629819847.091|19602681.636
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-28||-0.0211520432|0|0|0.03908||616497870.447|24089811.736
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-02||0.0176689681|-4272808.74676|-0.00686|0.01583||623117942.891|9864106.5863
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-03||-0.0349678926|-1374465.8796|-0.00229|0.02464||599954355.718|14783273.9155
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-04||0.0411183512|0|0|0.01586||624623489.622|9906428.38195
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-05||-0.037756322|-1376953.04472|-0.0023|0.01566||599663050.983|9391549.54637
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-06||-0.0465532898|-5251405.4007|-0.00927|0.02542||566495357.8|14401782.391
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-09||-0.101326443|0|0|0.02651||509094398.236|13496487.7433
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-10||0.0305797795|0|0|0.01763||524662392.685|9252150.75358
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-11||-0.061360374|-1711942.91058|-0.00349|0.0213||490756969.153|10453614.1943
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-12||-0.1294675983|0|0|0.03584||427219843.022|15312950.126
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-16||-0.0279508606|-1931528.7441|-0.00467|0.02206||413347151.999|9116439.03589
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-17||0.0462880881|0|0|0.01676||428200384.517|7175758.0302
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-18||-0.0769239777|0|0|0.0266||395261507.683|10515322.9018
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-19||0.0540871864|-4380561.70081|-0.01063|0.02045||412259528.809|8429144.95962
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-20||0.0025241262|-2927745.86278|-0.00713|0.03265||410372378.01|13397657.832
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-23||-0.0054755738|0|0|0.0228||408125353.765|9305714.23229
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-24||0.0700812231|0|0|0.02136||436727277.725|9327663.78149
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-25||0.0556508417|0|0|0.02489||461031518.313|11476483.3553
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-26||0.0969870695|0|0|0.04704||505745614.235|23788481.6312
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-27||0.0011585325|0|0|0.02356||506331536.976|11930194.5157
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-30||-0.0421690453|0|0|0.01349||484980019.467|6541751.89102
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-31||-0.0244457421|0|0|0.00959||473124322.983|4536412.77439
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-01||-0.0585007007|0|0|0.02082||445446218.576|9272548.31724
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-02||0.0164032153|0|0|0.01344||452752968.801|6084687.65959
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-03||-0.0246758532|0|0|0.013||441580903.009|5738587.98755
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-06||0.0383245997|0|0|0.01483||458504314.325|6801336.32899
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-07||0.00724254|0|0|0.01257||461825050.189|5804750.99123
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-08||0.0303287682|0|0|0.01129||475831635.064|5370990.60296
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-09||0.0110476324|0|0|0.01274||481088448.067|6127842.65806
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-13||-0.0027874093|0|0|0.00934||479747457.636|4478616.5
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-14||0.0170056601|0|0|0.0139||487905879.852|6783098.43744
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-15||-0.0203777835|0|0|0.01892||477963439.466|9043988.97022
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-16||-0.0213694986|0|0|0.01113||467749600.387|5204078.60368
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-17||0.0315027078|0|0|0.01539||482484979.363|7423338.336
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-20||0.0054233414|0|0|0.01517||485101660.112|7357544.376
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-21||-0.0176268538|0|0|0.01109||476550844.087|5284353.88261
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-22||0.0026547823|0|0|0.00682||477815982.811|3260307.19689
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-23||0.0105527621|0|0|0.01999||482858261.194|9651251.49989
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-24||0.0334388575|0|0|0.01506||499004489.763|7515280.55195
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-27||0.0416027284|0|0|0.02841||519764438.04|14764869.8971
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-08-27||0.0023541148|0|0|0.00695||549175327.254|3817977.94673
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-08-28||0.0221115684|630694.893339|0.00112|0.01086||561949149.965|6104331.88944
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-08-31||-0.0028857865|0|0|0.01847||560327484.721|10348336.7795
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-01||-0.0184976216|0|0|0.02627||549962758.953|14446243.9912
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-02||0.0009867226|0|0|0.01242||550505419.642|6837499.73449
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-03||-0.0129406407|0|0|0.01336||543381526.809|7257296.33285
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-04||-0.0127151991|0|0|0.01714||536472322.511|9193004.17092
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-08||-0.0588795216|5666499.31684|0.0111|0.02077||510551588.131|10606258.7563
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-09||0.0139538203|1149113.7239|0.00221|0.00743||518824846.985|3852610.60852
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-10||-0.0083759446|0|0|0.00954||514479198.806|4906878.1153
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-11||-0.0164568942|6164050.01313|0.01204|0.00766||512176519.083|3921882.41842
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-14||0.0185484631|0|0|0.00922||521676606.33|4808271.59041
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-10||-0.0080821777|0|0|0.0323||1702652100.41|54992386.8006
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-11||0.0679301178|10709961.4745|0.00586|0.036||1829023419.7|65850745.4914
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-12||0.0096072143|12014282.6246|0.00646|0.03448||1858609522.33|64075677.4224
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-15||0.0356142356|33593837.723|0.01715|0.04013||1958396317.5|78593405.4592
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-16||-0.041955729|0|0|0.03619||1876230372.25|67900586.4519
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-17||0.0148813847|10887777.3194|0.00569|0.01742||1915039055.61|33361940.1467
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-18||-0.03303446|0|0|0.03326||1851776774.47|61582328.1165
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-19||0.0170402102|7138337.73619|0.00378|0.0138||1890469777.65|26081987.0388
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-22||-0.0136766231|0|0|0.01016||1864614534.97|18944671.4229
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-23||-0.0270765407|0|0|0.01996||1812538323.54|36177010.1925
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-24||-0.0269766304|0|0|0.01715||1763642147.17|30248160.978
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-25||0.0181305477|0|0|0.01701||1795617945.19|30537370.389
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-26||-0.007740332|0|0|0.0155||1781719266.22|27621918.6618
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-29||-0.0162009772|0|0|0.01043||1752853672.94|18283797.1423
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-30||0.0128144012|0|0|0.01466||1775315443.06|26032001.1419
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-31||0.0204316602|0|0|0.02504||1811588084.9|45363168.9224
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-04-01||0.0015627737|0|0|0.01244||1814419187.14|22579596.0932
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-04-05||0.001710475|19444862.1741|0.01059|0.01055||1836967568.04|19376073.1142
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-04-06||-0.0169269459|0|0|0.00998||1805873317.36|18029992.1254
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-04-07||-0.0280636489|0|0|0.0101||1755193922.58|17730453.1567
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-04-28||0.0320889784|0|0|0.01234||1750179284.44|21602889.2144
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-04-29||-0.0188466321|0|0|0.00975||1717194299.4|16736870.2633
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-04-30||-0.0043935101|0|0|0.00932||1709649788.99|15931602.2616
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-03||-0.019778714|0|0|0.01322||1675835114.79|22152462.4788
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-04||-0.0086619134|3120824.99966|0.00187|0.01461||1664440001.17|24312412.6841
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-05||0.0026765262|0|0|0.00679||1668894918.44|11328354.4058
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-06||-0.0185488044|0|0|0.01619||1637938913.02|26523840.9368
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-07||0.0402285088|-18103201.7557|-0.01074|0.02402||1685727551.22|40495605.7444
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-10||-0.0295794882|-7233766.35914|-0.00444|0.0126||1628630826.62|20525750.054
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-11||-0.0092660085|0|0|0.01204||1613539919.5|19429723.5106
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-12||-0.0418635042|0|0|0.01246||1545991484.26|19270352.2303
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-13||-0.0181250736|0|0|0.02677||1517970274.79|40637412.7078
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-17||0.038319945|-23002025.8126|-0.01481|0||1553136786.39|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-18||0.0140858111|0|0|0.01481||1575013977.84|23321829.3213
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-19||-0.0132101814|0|0|0.00907||1554207757.5|14099516.58
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-20||0.004454713|0|0|0.00585||1561131306.95|9131482.23437
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-21||0.0045110887|0|0|0.00648||1568173708.73|10167743.4795
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-24||-0.0020815784|-4030674.64834|-0.00258|0.00697||1560878757.57|10882680.4777
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-07||0.0406925191|0|0|0.01785||1705786023.34|30440435.4378
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-08||0.000721219|0|0|0.00956||1707016268.61|16316075.3886
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-09||0.0055461264|0|0|0.0231||1716483596.53|39654162.2056
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-10||-0.025720489|0|0|0.01011||1672334799.08|16905170.1456
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-11||0.0060191314|5395769.09223|0.0032|0.00564||1687796571.1|9516453.19484
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-14||-0.0144384149|0|0|0.0067||1663427463.91|11152876.9886
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-15||-0.0247140303|3111862.15476|0.00191|0.01318||1625429329.32|21422888.8696
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-16||-0.0035655076|0|0|0.01165||1619633848.65|18874057.3153
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-17||-0.012126243|-4084221.51075|-0.00256|0.00814||1595909553.46|12988763.7619
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-18||-0.0213933841|0|0|0.01687||1561767647.45|26345991.022
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-21||0.0164666424|-5078326.02963|-0.00321|0.00706||1582406390.83|11172601.6478
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-22||-0.0035605895|0|0|0.00647||1572098766.15|10170651.602
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-23||0.0116584672|0|0|0.00744||1590427028.06|11827815.9373
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-24||0.0254293899|0|0|0.01084||1630870617.1|17674513.2104
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-25||-0.0089616564|0|0|0.00585||1616255315.05|9459367.64658
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-07-12||0.0006075409|-4875407.63908|-0.00323|0.00766||1508451123.54|11558323.9091
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-07-13||-0.0017882767|0|0|0.00955||1505753595.55|14386789.4011
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-07-14||-0.0459577471|0|0|0.01674||1436552552.63|24054724.2619
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-07-15||-0.0175522078|0|0|0.01774||1411337883.66|25031222.3129
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-07-16||-0.025637938|0|0|0.01675||1375154090.56|23037502.2484
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-07-19||-0.0167653204|-5244082.191|-0.00389|0.01806||1346855109.39|24326196.0248
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-07-20||0.0199089677|-2674243.2218|-0.00195|0.01265||1370995361.1|17338652.0785
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-07-21||0.025201428|-5483275.95058|-0.00392|0.00949||1400063126.05|13289834.1994
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-07-22||-0.0252354696|0|0|0.00643||1364731875.58|8776152.41328
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2017-12-29|2018-01-31|0.0427306775621|3056948.52012|||0.0430122869837||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-01-31|2018-02-28|-0.0354285714286|50963.33339|||-0.0352871404567||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-02-28|2018-03-29|-0.0137102234259|5847424.35062|||-0.0134510869565||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-03-29|2018-04-30|0.00583490646988|0|||0.00594989475174||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-04-30|2018-05-31|-0.00290052891998|0|||-0.00376607821383||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-05-31|2018-06-29|-0.0194984761539|2874957.45|||-0.0192650388432||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-06-29|2018-07-31|0.0346841267032|0|||0.0349522695966||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-07-31|2018-08-31|-0.00188130665298|15765.40876|||-0.00140941146528||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-08-31|2018-09-28|-0.00369773817683|0|||-0.00362074292281||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-09-28|2018-10-31|-0.0819428249077|2723274.96152|||-0.0819899229348||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-10-31|2018-11-30|0.05321311285|0|||0.0539190473143||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-11-30|2018-12-31|-0.0474313259644|0|||-0.0474222604793||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-12-31|2019-01-31|0.0639391203211|2708844.20087|||0.0641113666931||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-01-31|2019-02-28|0.0237629516236|5755658.77591|||0.0240814497547||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-02-28|2019-03-29|0.0153525319304|-2894464.39633|||0.0149815645684||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-03-29|2019-04-30|0.00642075641181|2976674.05455|||0.00623826040652||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-04-30|2019-05-31|-0.0688109907902|0|||-0.0693473544109||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-05-31|2019-06-28|0.0580495532328|5761864.62735|||0.0581233943975||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-06-28|2019-07-31|-0.00324531078623|0|||-0.00345405343329||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-07-31|2019-08-30|-0.00712462522591|0|||-0.0068012989469||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-08-30|2019-09-30|0.0221129531753|5863756.00752|||0.0222371802262||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-09-30|2019-10-31|0.0513996403964|0|||0.0513801264986||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-10-31|2019-11-29|0.0203321350537|0|||0.0208841400119||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-11-29|2019-12-31|0.0486999330383|6356411.97747|||0.0482321695122||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-12-31|2020-01-31|0.0175569896695|6737210.9108|||0.0173660555502||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-31|2020-02-28|-0.0441961971135|13240609.9082|||-0.0437591056214||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-28|2020-03-31|-0.0949001217335|-21343.361856|||-0.0950196827625||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-31|2020-04-30|0.0858657570093|8888712.64831|||0.0877482154636||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-30|2020-05-29|0.0365713368898|0|||0.0346753281832||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-29|2020-06-30|0.0558668752537|3330093.52066|||0.0563818747838||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-30|2020-07-31|0.0797274925087|21450634.6593|||0.079629560984||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-31|2020-08-31|0.117262386747|31520016.7969|||0.11783051313||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-31|2020-09-30|-0.0211389081026|-4230521.75362|||-0.0208966837649||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-30|2020-10-30|-0.0362233105877|24155855.902|||-0.0360922304716||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-30|2020-11-30|0.143191388584|61825975.6665|||0.143661482884||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-30|2020-12-31|0.0627466126873|492541.704173|||0.0631468113564||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-31|2021-01-29|0.0279730634528|58583295.877|||0.028328485519||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-29|2021-02-26|-0.0253006665706|53043343.7391|||-0.0253659340755||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-26|2021-03-31|0.00966267901336|9067142.72813|||0.0102439697497||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-31|2021-04-30|0.022839942216|24170518.9606|||0.0230220778603||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-30|2021-05-28|0.00210606871321|14386832.3472|||0.00264529869436||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-28|2021-06-30|0.0300657355852|19573268.7091|||0.0303698844973||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-30|2021-07-23|-0.016017179717|24236989.2765|||-0.0156960150882||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-26||-0.0070106831|0|0|0.00865||87405224.7751|756324.132057
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-27||-0.0337099225|9745246.32295|0.10345|0.03303||94204047.7409|3111917.02783
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-28||-0.0239256695|0|0|0.00338||91950152.8302|310854.926426
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-02||0.0288019972|-9786051.81291|-0.11538|0.01834||84812449.0526|1555590.79597
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-03||0.0046090414|0|0|0.00745||85203353.1382|635158.223627
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-04||0.0191933457|0|0|0.00945||86838690.5522|821026.422144
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-05||-0.0034626647|6656769.02195|0.07143|0.00274||93194766.3073|255686.495734
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-06||-0.0129968968|0|0|0.00219||91983523.5388|201641.029044
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-09||-0.0539359605|3107939.4291|0.03448|0.00262||90130243.2836|235706.1276
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-10||0.0068525618|0|0|0.00906||90747866.3444|822363.420976
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-11||-0.0255273453|0|0|0.00349||88431314.2196|308777.75908
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-12||-0.0848306307|0|0|0.01358||80929630.0608|1098745.31025
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-13||0.0184002639|0|0|0.04791||82418756.6061|3948995.25316
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-16||-0.0533749174|0|0|0.01283||78019662.2811|1000803.94294
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-17||0.0290422579|0|0|0.00841||80285529.4302|675062.875718
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-18||-0.0297732437|0|0|0.00503||77895168.8032|392108.16785
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-19||-0.0104725945|0|0|0.00834||77079404.2927|643161.179232
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-20||-0.0104013097|0|0|0.00652||76277677.5307|496962.223232
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-23||-0.0314746347|0|0|0.01666||73876865.5003|1230482.88009
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-24||0.053737321|0|0|0.00662||77846810.3372|515721.699288
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-25||0.0225235823|0|0|0.00722||79600199.3758|574603.649778
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-26||0.033580047|0|0|0.00674||82273177.809|554861.654928
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-27||-0.0019295459|0|0|0.00487||82114427.9392|399925.58034
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-30||0.0161388587|0|0|0.00269||83439661.0836|224251.287584
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-31||-0.0026816224|0|0|0.00447||83215907.4205|371602.06917
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-01||-0.0310281572|0|0|0.03183||80633871.1642|2566548.30945
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-02||0.0058974222|0|0|0.00404||81109403.1519|327961.677096
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-03||-0.0082962151|0|0|0.01628||80436502.0891|1309117.945
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-06||0.029100775|0|0|0.00876||82777266.647|725071.764881
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-07||0.0151242959|0|0|0.00739||84029214.5201|621294.623824
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-08||0.0151156804|2941357.70326|0.03333|0.00465||88240730.9676|410731.190444
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-09||0.010988046|5947354.94505|0.0625|0.00266||95157679.1208|252822.05953
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-13||0.0037087153|0|0|0.0044||95510591.856|420067.52718
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-14||0.0257350756|0|0|0.00303||97968564.157|296661.05478
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-15||-0.0198931468|0|0|0.01274||96019661.1317|1223170.46056
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-16||0.0020527614|0|0|0.00339||96216766.5815|325753.89148
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-17||0.0273468827|0|0|0.0045||98847995.211|445124.875125
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-20||-0.0075149504|0|0|0.0083||98105157.4275|814702.018118
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-21||-0.0254831993|0|0|0.00606||95605124.1463|579307.297462
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-22||0.0118810405|0|0|0.00426||96741012.4961|412298.104729
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-23||0.0043271892|0|0|0.00348||97159629.1675|337751.158446
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-24||-0.0006586016|0|0|0.02075||97095639.6717|2014795.20965
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-27||0.0190281823|0|0|0.00453||98943193.2121|448336.345366
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-27||-0.0028201626|0|0|0.013||172676488.017|2245115.60623
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-28||-0.0012565451|16042745.3222|0.08511|0.00366||188502257.536|689196.340986
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-31||0.0183212602|0|0|0.00648||191955856.45|1243138.80438
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-01||-0.0054985002|-16246841.4583|-0.09302|0.00777||174653545.677|1357748.54522
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-02||0.0057916514|0|0|0.00522||175665078.133|916644.88877
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-03||-0.0165133929|0|0|0.00701||172764251.674|1210796.15995
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-04||-0.0106498688|0|0|0.00707||170924335.072|1208474.79574
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-08||-0.0123234072|0|0|0.01636||168817964.886|2761940.42288
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-09||0.0113558131|0|0|0.0052||170735030.144|887504.51339
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-10||-0.0039557608|0|0|0.02305||170059643.211|3919993.42476
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-11||0.0074847465|0|0|0.00339||171332496.527|580458.56071
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-14||0.0114869184|8060492.04326|0.04444|0.00943||181361070.973|1710517.01801
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-10||0.0067542924|0|0|0.00447||415391072.184|1858403.00864
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-11||0.00992087|0|0|0.0028||419512112.988|1174443.22382
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-12||-0.0045803028|0|0|0.00569||417590620.496|2377798.95856
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-15||0.0021027106|0|0|0.00493||418468692.737|2062194.69259
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-16||0.0031487895|0|0|0.00601||419786362.553|2524728.74912
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-17||-0.0070832543|4736510.32793|0.01124|0.00774||421549419.342|3262697.78135
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-18||-0.0038636267|0|0|0.00447||419920709.742|1878791.31264
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-19||-0.0044955286|0|0|0.00285||418032944.179|1192943.8967
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-22||0.0095723652|0|0|0.00539||422034508.206|2275761.80919
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-23||-0.0093392214|0|0|0.00503||418093034.479|2101175.87102
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-24||-0.0146490207|0|0|0.00623||411968380.978|2565683.53208
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-25||0.0035126407|9290235.45831|0.02198|0.00357||422705713.359|1510685.18874
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-26||0.0129436249|0|0|0.00455||428177057.55|1946370.56617
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-29||0.0016737574|0|0|0.00307||428893722.075|1318730.36743
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-30||0.0045318911|0|0|0.0072||430837421.741|3102597.57831
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-31||-0.0043193067|0|0|0.00479||428976502.786|2056353.08064
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-01||0.0056855237|0|0|0.00518||431415458.871|2232740.93155
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-05||0.0072769427|0|0|0.00413||434554844.455|1793708.68365
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-06||-0.0021605598|0|0|0.00518||433615962.747|2246797.79247
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-07||-0.0023021666|0|0|0.00377||432617706.543|1631491.69321
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-28||-0.0069889816|0|0|0.00406||457617566.379|1858998.34168
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-29||-0.0065095855|0|0|0.00426||454638665.684|1938792.08267
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-30||-0.0029965288|9644177.18784|0.02083|0.00309||462920505.016|1431003.00862
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-03||0.0033869741|0|0|0.01179||464488404.796|5477866.59222
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-04||-0.0112761784|0|0|0.01004||459250750.672|4611929.98295
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-05||0.0087801956|0|0|0.0041||463283062.076|1899557.06847
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-06||0.0031275649|0|0|0.00336||464732009.925|1560144.07998
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-07||0.0089189764|0|0|0.00422||468876943.752|1978856.07042
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-10||-0.0078335559|0|0|0.00741||465203969.999|3449196.68593
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-11||-0.009987386|0|0|0.00432||460557798.381|1989897.53977
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-12||-0.0171407472|0|0|0.0047||452663493.572|2129121.60641
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-13||0.0028810014|0|0|0.00378||453967617.736|1713916.91239
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-14||0.0140485865|0|0|0.00541||460345221.091|2489796.30723
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-17||-0.0037087995|9554956.09992|0.02041|0||468192849.078|
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-18||0.0042532644|0|0|0.00669||470184197.068|3144572.7138
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-19||-0.0056096137|0|0|0.00816||467546645.377|3813367.6906
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-20||0.0113886737|0|0|0.00409||472871381.558|1932596.38045
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-21||-0.0017418931|0|0|0.00356||472047690.132|1679237.4016
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-24||0.005836522|0|0|0.00788||474802806.858|3741155.4239
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-07||0.0074135847|0|0|0.00421||496271795.706|2090139.56521
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-08||0.0013842573|0|0|0.00321||496958763.589|1593712.31305
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-09||0.0010695986|0|0|0.00259||497490309.978|1287268.48824
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-10||0.0067566788|0|0|0.00373||498584452.562|1860263.02084
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-11||-0.0007999152|0|0|0.00498||498185627.287|2481556.32872
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-14||0.0036115297|0|0|0.00452||499984839.449|2262010.6248
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-15||-0.0029524925|0|0|0.00489||498508637.951|2439632.17118
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-16||-0.0063983577|0|0|0.00373||495319001.37|1849452.49357
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-17||2.94651E-5|0|0|0.00438||495333595.986|2170542.00901
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-18||-0.0107350208|0|0|0.0042||490016179.535|2060493.77242
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-21||0.0089635787|0|0|0.00332||494408478.103|1642121.46449
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-22||-0.0011571876|0|0|0.0029||493836354.738|1433201.11236
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-23||-0.0008918083|0|0|0.00356||493395947.357|1755707.95036
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-24||0.0080079335|0|0|0.00499||497347029.279|2479545.77389
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-25||0.0012010894|0|0|0.00293||497944387.512|1459519.37015
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-12||0.0048266818|0|0|0.00277||515498605.03|1427832.00743
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-13||-0.0069307672|0|0|0.00483||511925804.222|2471026.47501
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-14||-0.0056810774|0|0|0.00259||509017514.111|1316397.5995
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-15||-0.0075620009|4857387.7274|0.00952|0.00392||510025710.94|2000369.41713
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-16||-0.0055453849|0|0|0.01237||507197422.073|6272824.49659
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-19||-0.0094996133|0|0|0.00648||502379242.709|3255130.418
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-20||0.0064226832|14445881.8743|0.02778|0.00404||520051747.285|2100238.60731
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-21||0.0124573176|0|0|0.00173||526530197.053|911384.77026
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-22||0.0017114323|0|0|0.00671||527431317.825|3538185.09332
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-07-23||-0.0016361853|0|0|0.00423||526568342.462|2229236.82751
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2017-12-29|2018-01-31|0.0133086876155|37005412.1655|||0.0139074442461||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-01-31|2018-02-28|-0.0172194138963|16182996.8112|||-0.0160446038567||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-02-28|2018-03-29|-0.00980182489615|-13343942.1667|||-0.00972570306635||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-03-29|2018-04-30|0.00799972463385|-5340611.43|||0.00836745666405||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-04-30|2018-05-31|-0.00278031267477|7944466.98804|||-0.0031690827067||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-05-31|2018-06-29|0.0016951989755|0|||0.00201046917522||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-06-29|2018-07-31|0.0108283689269|2630060.1744|||0.0108438984074||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-07-31|2018-08-31|0.00545238033927|0|||0.00592724073584||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-08-31|2018-09-28|0.00621987748648|0|||0.00629003334054||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-09-28|2018-10-31|-0.0181674036299|0|||-0.0184955448017||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-10-31|2018-11-30|-0.0198407855089|0|||-0.0195364429302||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-11-30|2018-12-31|-0.0211923081784|-10011288.7747|||-0.021354509195||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-12-31|2019-01-31|0.0472802902767|7565234.65209|||0.0474729080288||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-01-31|2019-02-28|0.0194763339263|1299930.46854|||0.0201458268089||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-02-28|2019-03-29|0.0103854246704|2602173.96067|||0.0109023530821||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-03-29|2019-04-30|0.0154144451649|10493155.7952|||0.0156633813537||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-04-30|2019-05-31|-0.0147235079184|11775749.076|||-0.0153785621759||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-05-31|2019-06-28|0.0265116902099|3960361.73837|||0.0272339651635||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-06-28|2019-07-31|0.0114990445416|7937167.51898|||0.0111388859111||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-07-31|2019-08-30|0.00306068521144|9275081.99132|||0.00346787258212||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-08-30|2019-09-30|0.00195118846303|19995249.7534|||0.00237960820641||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-09-30|2019-10-31|0.00606499025705|9221781.70903|||0.00621450806026||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-10-31|2019-11-29|0.00364214417946|5307135.70068|||0.00369752851776||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-11-29|2019-12-31|0.025484762537|4004076.50577|||0.0252576139045||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-12-31|2020-01-31|0.00751620798051|29921351.742|||0.00743179551984||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-31|2020-02-28|-0.0150396834904|10926608.5514|||-0.0139774865989||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-28|2020-03-31|-0.159008147439|0|||-0.155996841867||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-31|2020-04-30|0.105514746751|-22075055.2805|||0.116429949633||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-30|2020-05-29|0.0475212151823|22269279.2018|||0.048904708966||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-29|2020-06-30|0.0288554227777|5210608.10703|||0.0290021959539||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-30|2020-07-31|0.0539195477661|30683758.8164|||0.0541273490388||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-31|2020-08-31|0.0141951238258|11041820.1954|||0.0148163471516||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-31|2020-09-30|-0.0160314162689|27379143.6305|||-0.0156530302057||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-30|2020-10-30|0.00956072394623|49230795.3859|||0.0100056495783||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-30|2020-11-30|0.056467381403|42330765.5011|||0.0576974469163||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-30|2020-12-31|0.0260702008139|21775077.2502|||0.0263616419256||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-31|2021-01-29|0.00357278653371|909226573.527|||0.00431451508042||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-29|2021-02-26|0.00235996248913|154223210.69|||0.00357029140117||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-26|2021-03-31|-0.00430722063446|681065066.96|||-0.00422581314541||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-31|2021-04-30|0.015322929403|165494186.525|||0.0157138951624||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-30|2021-05-28|0.00319657502661|110140147.203|||0.00442649489056||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-28|2021-06-30|0.0176711906749|156496621.607|||0.0183961320964||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-30|2021-07-23|0.00769819149539|172488154.429|||0.00759674521822||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-26||-0.0028605889|0|0|0.0105||196730728.254|2066106.81455
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-27||-0.0070321039|0|0|0.01128||195347297.329|2203517.51657
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-28||-0.0097884287|0|0|0.0244||193435154.239|4719951.16808
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-02||0.0026715888|0|0|0.02693||193076113.496|5199899.26044
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-03||0.0068177607|0|0|0.01253||194392460.237|2436340.81647
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-04||0.0070376566|0|0|0.01363||195760527.607|2668688.5129
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-05||-0.0035609242|0|0|0.00481||195063439.213|937891.923703
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-06||-0.0136150975|0|0|0.00684||192407631.479|1316837.83504
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-09||-0.0347319093|0|0|0.02794||185724947.073|5189564.89805
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-10||-0.0068025007|0|0|0.0317||184461552.984|5847456.66848
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-11||-0.0173837916|0|0|0.00864||181254911.787|1566767.4589
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-12||-0.0334570453|0|0|0.05679||175190657.998|9948727.08392
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-13||-0.0088664041|0|0|0.01522||173637346.824|2643454.97075
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-16||-0.030353289|0|0|0.02954||168366882.246|4973720.25965
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-17||-0.0227356064|0|0|0.01704||164538959.077|2804538.18729
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-18||-0.0329901151|0|0|0.02378||159110799.886|3783040.3284
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-19||-0.0248574806|0|0|0.02106||155155706.266|3266915.75179
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-20||-0.0098596483|0|0|0.01883||153625925.571|2893316.52288
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-23||-0.0206582405|0|0|0.02386||150452284.247|3590414.06431
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-24||0.0060695018|0|0|0.02735||151365454.653|4139646.84364
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-25||0.0163177164|0|0|0.00948||153835393.22|1457722.96861
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-26||0.0213696225|0|0|0.02138||157122797.494|3359523.80462
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-27||0.0093755223|0|0|0.02638||158595905.783|4183016.23727
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-30||0.0100011512|0|0|0.01187||160182047.415|1900819.60267
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-31||0.0108929747|0|0|0.01071||161926906.404|1733846.31439
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-01||-0.0057487237|0|0|0.01478||160048126.386|2365423.00499
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-02||0.0003613841|0|0|0.00409||160105965.239|655021.108682
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-03||0.0040497108|0|0|0.01139||160754348.086|1830360.0989
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-06||0.0053330612|0|0|0.01934||161611660.858|3125591.80876
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-07||0.0228390591|0|0|0.02042||165302719.133|3375800.725
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-08||0.0084743423|0|0|0.01771||166703550.964|2951503.61391
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-09||0.0372265547|0|0|0.03238||172909349.833|5598423.15487
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-13||0.0212152626|0|0|0.01723||176577667.097|3041933.91637
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-14||0.0070743212|-22075055.2805|-0.14173|0.02228||155751778.948|3469855.2957
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-15||-0.0067531068|0|0|0.00554||154699970.557|856769.84972
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-16||0.0020609445|0|0|0.00651||155018798.599|1008696.34112
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-17||0.0011355483|0|0|0.01348||155194829.929|2091757.46475
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-20||-0.0084752611|0|0|0.00588||153879513.222|904787.307696
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-21||-0.0142233127|0|0|0.01919||151690836.788|2911078.54156
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-22||0.0048669894|0|0|0.00506||152429114.485|771411.338078
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-23||0.0064097179|0|0|0.00742||153406142.105|1138249.42136
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-24||-0.0014598685|0|0|0.0051||153182189.323|781687.506003
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-27||-0.002212803|0|0|0.0142||152843227.317|2171095.92245
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-27||0.0011215192|0|0|0.01416||246404832.249|3488289.53368
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-28||0.0003599008|2769590.04|0.01111|0.01768||249263103.6|4405946.91857
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-31||0.0011679115|0|0|0.00671||249554220.855|1675479.30874
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-01||0.0016085264|0|0|0.00643||248816185.282|1600219.83057
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-02||0.0018919545|5539709.64869|0.02174|0.00784||254826643.84|1998090.1751
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-03||-0.0002441003|0|0|0.01532||254764440.587|3902991.23419
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-04||-0.0026616605|0|0|0.00584||254086344.131|1482649.05517
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-08||-0.0031708134|0|0|0.00791||253280683.747|2003037.25378
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-09||-0.0005804649|4127179.28877|0.01604|0.00931||257260842.483|2394341.79084
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-10||-0.000273836|0|0|0.00782||257190395.197|2010348.66834
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-11||-0.0018218849|0|0|0.00903||256721823.91|2317690.12112
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-14||-0.0010380791|2742837.71854|0.01058|0.0122||259198164.069|3162299.88112
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-10||-0.0005726615|-28979333.8613|-0.01938|0.01103||1495333627.25|16491762.1701
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-11||0.0029405905|17438730.1271|0.01149|0.00644||1517169521.26|9774873.26496
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-12||-0.0023705424|63790433.2298|0.04044|0.00623||1577363439.86|9823552.74185
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-15||-0.0004819746|0|0|0.00625||1576603190.69|9857305.7079
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-16||-0.0005199079|0|0|0.00768||1575783502.28|12109548.6168
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-17||-0.0024466215|0|0|0.00565||1571928156.44|8878937.95117
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-18||-0.0043162032|0|0|0.00449||1565143395.04|7025508.63869
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-19||-0.0017189725|0|0|0.00872||1562452956.61|13621401.6864
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-22||0.0025178958|23035103.6826|0.01449|0.00504||1589422154.1|8009708.66514
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-23||0.0024763926|0|0|0.24169||1593358187.4|385105696.824
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-24||0.0025449442|209805175.077|0.11609|0.0891||1807218370.12|161024053.873
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-25||0.0006021047|153467165.335|0.07823|0.01424||1961773670.12|27934991.0706
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-26||0.0004874698|173821104.837|0.08136|0.0127||2136551080.3|27127158.9701
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-29||0.0002913446|0|0|0.01564||2137173553|33434116.9379
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-30||-0.0001345427|0|0|0.02513||2136886012|53691991.9194
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-31||0.0019453631|0|0|0.01359||2141043031.09|29106834.0702
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-01||0.0024759847|0|0|0.01347||2139772677.72|28823303.7448
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-05||0.001885576|14534287.3331|0.00673|0.01137||2158341668.97|24541056.9522
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-06||0.0019449519|0|0|0.01277||2162539539.79|27605130.3156
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-07||0.000890573|-32066154.6593|-0.01504|0.01017||2132399284.45|21678906.8731
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-28||6.46235E-5|2933951.59268|0.00129|0.02249||2276746437.8|51204291.4425
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-29||0.0006621973|29358944.5004|0.01272|0.00722||2307613037.73|16654242.9335
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-30||0.0009924136|23510464.5734|0.01008|0.00826||2333413608.91|19284076.5178
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-03||0.0012079076|4401464.7456|0.00189|0.00775||2334243470.08|18097619.966
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-04||2.49691E-5|0|0|0.00864||2334301754.12|20173326.2652
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-05||0.0010471357|27905830.0544|0.0118|0.00739||2364651914.94|17481533.7947
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-06||0.0008523253|14699797.3136|0.00617|0.0092||2381367164.8|21901081.0136
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-07||0.0012692827|0|0|0.00653||2384389792.91|15562647.2441
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-10||0.0004195611|0|0|0.00555||2385390190.22|13229815.7291
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-11||-0.0017547094|0|0|0.00967||2381204523.64|23033832.324
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-12||-0.0017205975|0|0|0.00458||2377107429.04|10886887.897
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-13||-0.00060147|0|0|0.00675||2375677670.13|16038933.1848
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-14||0.0002198265|0|0|0.00457||2376199906.94|10850139.4745
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-17||0.0004107217|24945672.6404|0.01038|0||2402121536.37|
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-18||-0.0002084713|0|0|0.00422||2401620762.91|10142849.9112
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-19||-0.0022800579|0|0|0.00411||2396144928.41|9850658.64805
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-20||0.0008109344|0|0|0.00511||2398088044.75|12252603.8365
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-21||0.000297836|0|0|0.00382||2398802281.6|9154808.36435
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-24||0.0007223852|0|0|0.00453||2400535140.77|10886111.5856
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-07||0.0011599011|0|0|0.00375||2506398461.09|9390246.86601
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-08||0.0013737964|4423927.86226|0.00176|0.00421||2514265670.12|10594481.4413
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-09||0.0014239987|0|0|0.0043||2517845981.18|10818733.7731
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-10||0.0009586908|0|0|0.00468||2520259816.96|11796087.1553
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-11||0.001541509|37010921.1152|0.01445|0.00682||2561155741.38|17471493.863
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-14||0.0003171698|0|0|0.00422||2561968062.58|10823559.8024
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-15||-8.78963E-5|2961552.45436|0.00115|0.00526||2564704427.57|13495291.0807
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-16||-0.0002140476|2960918.54967|0.00115|0.00949||2567116377.37|24374488.7136
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-17||-0.0003865491|2959773.99959|0.00115|0.00565||2569083834.74|14524350.9814
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-18||-0.0002686027|39946216.499|0.01531|0.00311||2608339988.4|8117337.50547
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-21||0.0008773593|0|0|0.00665||2610628439.71|17366854.0048
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-22||0.0002488854|4443468.26574|0.0017|0.00915||2615721655.25|23925617.9162
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-23||0.0010530916|0|0|0.00423||2618476249.62|11063640.4092
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-24||0.0014198126|0|0|0.00488||2622193995.15|12784873.5749
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-25||0.0005634392|0|0|0.00413||2623671442.09|10845657.5327
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-12||0.0010152754|7513772.93882|0.00262|0.00395||2867255753.45|11326531.823
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-13||-0.0005719842|0|0|0.00635||2865615728.36|18200264.426
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-14||-4.50503E-5|0|0|0.00858||2865486631.57|24574401.3385
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-15||-0.0010882168|0|0|0.00435||2862368360.81|12451992.4568
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-16||-0.0007557451|2998118.60013|0.00105|0.00569||2863203258.61|16284041.301
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-19||-0.005052987|-38778598.833|-0.0138|0.00395||2809956930.82|11088203.3972
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-20||0.0012225782|0|0|0.01213||2813392322.79|34112889.6418
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-21||0.0020627457|0|0|0.00441||2819195635.7|12439895.2728
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-22||0.0015689851|0|0|0.00326||2823618911.77|9192228.42433
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-07-23||0.0006472535|0|0|0.08395||2825446509.01|237204692.771
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2018-11-07|2018-11-30|-0.00576921568474|50102475.5667|||-0.000209109273404||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2018-11-30|2018-12-31|-0.0384402928925|3570188.74085|||-0.0373870869721||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2018-12-31|2019-01-31|0.0375860962303|6130611.43268|||0.0376789967573||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-01-31|2019-02-28|0.0118170967217|2517402.2826|||0.0115162768647||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-02-28|2019-03-29|0.03230455881|2589628.88684|||0.0326986544808||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-03-29|2019-04-30|0.0221175483428|2629031.69517|||0.0228549168517||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-04-30|2019-05-31|-0.0230233330473|5279369.59982|||-0.0227472730634||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-05-31|2019-06-28|0.0538769066482|2743937.30012|||0.0549379866666||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-06-28|2019-07-31|0.00498124301844|6884951.54506|||0.00570623130501||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-07-31|2019-08-30|0.0272628530051|16828013.7765|||0.0270569061621||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-08-30|2019-09-30|0.000703392760142|5638448.76278|||0.00151738218586||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-09-30|2019-10-31|0.00917547837511|5630614.17574|||0.00940599723333||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-10-31|2019-11-29|0.0216032532617|2895882.03364|||0.0216798444767||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-11-29|2019-12-31|0.00375335691572|15956524.0553|||0.00670682919942||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-12-31|2020-01-31|0.0269766076968|14545740.9129|||0.0295071346756||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-01-31|2020-02-28|-0.0121440963364|38666697.1729|||-0.0119368514608||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-28|2020-03-31|-0.013621713089|1805731.67936|||-0.0124651602546||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-31|2020-04-30|0.0444522226111|82060449.2758|||0.045892451099||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-30|2020-05-29|0.0157506702413|60929610.7056|||0.0171001566985||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-05-29|2020-06-30|0.0115146799975|86856149.7798|||0.0139251305481||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-06-30|2020-07-31|0.0368919360104|48462535.0747|||0.0379438624392||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-07-31|2020-08-31|0.0229848866499|76895719.0875|||0.02206589778||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-08-31|2020-09-30|-0.0262628231327|41804671.4785|||-0.0255523758335||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-30|2020-10-30|-0.0240278216883|77819459.239|||-0.0229576624925||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-10-30|2020-11-30|0.0609005506965|22722126.3113|||0.0610192249008||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-11-30|2020-12-31|0.0156150053578|13128872.8382|||0.0162872164189||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-12-31|2021-01-29|-0.0164483703929|9668077.22258|||-0.0147102521798||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-01-29|2021-02-26|-0.0148652833695|31070352.3266|||-0.0144071277369||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-26|2021-03-31|0.00494044534803|-23408435.83|||0.00456658263999||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-31|2021-04-30|0.0425531914894|-15860325.4422|||0.0429488964701||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-04-30|2021-05-28|0.00570228091236|-22130211.0022|||0.00665615256024||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-28|2021-06-30|0.0232570176948|6774795.00905|||0.023091376309||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-30|2021-07-22|0.0239101254742|14996119.211|||0.0248361317644||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-26||-0.0037259239|1464106.44744|0.00758|0.00918||193262051.062|1773999.22073
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-27||-0.0215964374|2864973.9285|0.01493|0.02967||191953253.21|5695682.76727
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-28||0.0135690203|2903848.81776|0.01471|0.06138||197461719.608|12121129.5763
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-02||0.01837438|5914410.48324|0.02857|0.01403||207004366.758|2904330.41005
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-03||-0.0066195999|0|0|0.02987||205634080.669|6142936.27116
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-04||0.0202586305|2997142.0823|0.01408|0.01778||212797087.61|3783771.984
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-05||-0.0079861401|2973206.48249|0.01389|0.02149||214070866.739|4599431.50511
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-06||0.0160626272|1510481.99484|0.0069|0.0412||219019889.252|9023649.64738
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-09||-0.0061209517|3002472.815|0.01361|0.05229||220681751.903|11539313.6983
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-10||-0.0102008699|7429612.4512|0.03289|0.02286||225860218.516|5163550.93943
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-11||-0.0204864429|0|0|0.01551||221233146.056|3430394.58426
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-12||-0.0291376984|0|0|0.05274||214786921.36|11327240.4839
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-13||0.0102855234|2855212.0694|0.01299|0.05747||219851329.344|12634855.8952
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-16||-0.0012890259|2851531.63154|0.01282|0.05556||222419466.914|12357083.7899
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-17||-0.0119382132|-4226234.15225|-0.01961|0.0278||215537941.732|5992123.83459
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-18||-0.0289117077|-8208093.01068|-0.04082|0.11137||201098278.762|22396164.8266
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-19||0.0032497693|2744922.47515|0.01342|0.02944||204496724.238|6021234.48485
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-20||-0.0019628623|0|0|0.05406||204095325.318|11033612.4479
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-23||0.0091317884|-8293654.254|-0.04196|0.02054||197665426.387|4060324.31817
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-24||0.0117855356|-11188532.5488|-0.05926|0.10785||188806486.761|20363157.2121
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-25||0.0041892642|0|0|0.06972||189597447.01|13219576.6645
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-26||0.0188613015|0|0|0.01097||193173501.629|2118498.01688
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-27||-0.0017792538|0|0|0.01826||192328776.432|3512607.29758
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-30||0.0130526498|1443253.15992|0.00735|0.01978||196282429.749|3881513.91422
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-31||-0.0103707817|0|0|0.06604||194246827.516|12828203.3152
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-01||-0.005665718|7100966.168|0.03546|0.03348||200247245.938|6703340.47032
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-02||0.0055188946|1428031.1304|0.00704|0.0807||202780420.517|16365065.3934
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-03||-0.0013845305|14260539.7781|0.06579|0.00689||216760204.627|1493306.68514
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-06||0.0097506198|-2879917.776|-0.01333|0.01984||215993833.2|4285692.03827
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-07||-0.0031020014|0|0|0.01955||215323820.019|4209178.74166
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-08||0.0110447122|1451346.73096|0.00662|0.00735||219153356.375|1610240.17305
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-09||0.0088141233|8784834.48|0.03822|0.06675||229869835.56|15344763.2097
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-13||-0.0064419314|1454707.19652|0.00633|0.01129||229843737.05|2595139.45475
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-14||0.0094296107|2936849.0382|0.0125|0.02453||234947923.056|5762450.23164
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-15||0.0016552348|0|0|0.02192||235336817.04|5159112.54113
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-16||0.0047386709|4433475.0144|0.0184|0.00781||240885475.782|1881566.79932
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-17||0.0075177043|5955739.425|0.02395|0.04761||248652120.994|11838610.3796
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-20||-0.0044740241|4446819.97725|0.01765|0.02604||251986465.377|6561668.26766
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-21||-0.0045478521|0|0|0.02058||250840468.203|5162650.9581
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-22||0.0023955323|4437200.5524|0.01734|0.02132||255878565.188|5454443.56434
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-23||-0.0007234684|7389983.9637|0.02809|0.01991||263083429.108|5238079.75307
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-24||0.0056898047|0|0|0.01436||264580322.451|3800651.7384
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-27||-0.0008880164|1485086.35275|0.00559|0.02952||265830457.142|7848384.35918
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-08-27||-0.003668461|8075185.5635|0.01366|0.02016||591103583.248|11917100.4476
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-08-28||0.0032340144|0|0|0.01328||593015220.756|7876246.69056
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-08-31||0.0026148362|6497987.52384|0.01081|0.00883||601063845.955|5309083.24173
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-01||0.0070935227|6544081.1456|0.0107|0.01821||611871587.114|11143654.0224
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-02||0.0118756516|3310898.18675|0.00532|0.02015||622448859.109|12543006.6914
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-03||-0.0156043218|8148084.6646|0.01312|0.01826||620884051.443|11336919.0845
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-04||-0.0163766642|0|0|0.01472||610716041.804|8987976.91247
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-08||-0.0111952012|3169968.25626|0.00522|0.013||607048921.074|7894203.65198
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-09||0.0072154049|0|0|0.01187||611429024.859|7257710.41302
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-10||-0.0080719506|1583534.2036|0.0026|0.00662||608077134.182|4027465.87843
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-11||-0.0002980422|0|0|0.00919||607895901.527|5588114.74091
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-14||0.0074115609|4784385.61719|0.00775|0.00722||617185744.618|4453401.82083
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-10||0.0066655702|1606512.96445|0.00205|0.0077||784620931.84|6040071.05003
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-11||0.0035277161|-644872.114432|-0.00082|0.01073||786743979.607|8439183.41393
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-12||-0.0066366871|-3843553.79993|-0.00494|0.01039||777679052.185|8083922.50496
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-15||0.0047738714|0|0|0.01114||781391591.966|8703408.59929
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-16||-0.0002990142|-5469392.52913|-0.00705|0.00924||775688552.22|7169987.53001
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-17||-0.0011352684|0|0|0.00471||774807937.556|3646321.3512
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-18||-0.0121149784|0|0|0.00388||765421156.099|2968665.79933
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-19||-0.0018606162|-2851917.4656|-0.00375|0.00473||761145083.597|3602098.51046
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-22||0.0085698619|0|0|0.00431||767667991.884|3308866.36765
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-23||-0.0012997947|0|0|0.00422||766670181.08|3238271.8507
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-24||-0.0012198325|0|0|0.00792||765734971.863|6061739.11013
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-25||0.0025968217|-1598092.10872|-0.00209|0.0144||766125356.92|11034186.7797
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-26||0.0062131671|-6753689.55274|-0.00884|0.00385||764131732.252|2938176.55848
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-29||-0.0041186258|0|0|0.00385||760814219.88|2932496.93412
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-30||-0.0020483191|0|0|0.00439||759255829.612|3333503.77086
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-31||0.000132342|1597972.035|0.0021|0.00751||760954283.067|5713421.17467
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-04-01||0.0128311387|0|0|0.00739||770718193.006|5694186.42488
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-04-05||0.0059737515|-5535690.30802|-0.00719|0.00931||769786581.656|7167937.44285
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-04-06||0.0035433749|0|0|0.00526||772514224.136|4060405.35008
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-04-07||0.0006123756|0|0|0.00415||772987292.97|3207537.58579
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-04-28||0.0001055278|0|0|0.00563||777379869.042|4379484.27992
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-04-29||0.0024736222|0|0|0.00257||779302813.114|2004040.81958
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-04-30||-0.0024348204|0|0|0.00395||777405350.758|3069668.16494
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-03||0.0018423925|0|0|0.00515||778837636.57|4008393.2175
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-04||-0.0027562965|0|0|0.00569||776690929.103|4418549.0828
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-05||0.0013528256|0|0|0.00481||777741656.511|3743660.96507
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-06||0.0067712291|0|0|0.01409||783007923.483|11034370.5157
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-07||0.0030790361|673312.330152|0.00086|0.0026||786092145.452|2041819.64617
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-10||-0.0090422785|1668060.1314|0.00214|0.00504||780652141.495|3933919.65381
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-11||-0.0078063556|-3972092.78592|-0.00515|0.01015||770586000.468|7818601.23641
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-12||-0.0165955456|-6184775.08656|-0.00823|0.0086||751612930.256|6461234.53406
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-13||0.0085758768|0|0|0.01191||758058670.115|9031896.42822
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-14||0.0115469934|-8634521.94977|-0.01139|0.00546||758177446.589|4142146.23266
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-17||-0.0015084471|0|0|0||757033776.05|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-18||-0.0058354473|0|0|0.00414||752616145.311|3118560.43565
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-19||-0.0044988863|0|0|0.00411||749230210.88|3082411.18897
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-20||0.0101286745|0|0|0.00429||756818919.797|3249116.7737
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-21||0.0006178669|-663413.520092|-0.00088|0.00362||756623119.665|2735585.64412
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-24||0.0076965276|-1671298.7514|-0.0022|0.00661||760775191.637|5029238.78059
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-07||-0.0008283931|1346891.04368|0.00176|0.00249||763350499.006|1903998.85033
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-08||0.0026172077|0|0|0.0023||765348345.803|1762022.97923
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-09||0.0026318367|0|0|0.00436||767362617.651|3348266.78718
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-10||0.0019063803|-3730516.33383|-0.00488|0.00763||765094986.284|5835951.92734
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-11||0.0014451467|0|0|0.00214||766200660.786|1638636.94768
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-14||-0.0015333354|0|0|0.00263||765025818.204|2015585.30616
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-15||-0.0011695851|0|0|0.00255||764131055.427|1946976.12161
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-16||-0.006503441|1346031.1599|0.00177|0.00761||760507605.344|5785780.3333
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-17||0.0053952066|3721556.50921|0.00484|0.00264||768332257.492|2026387.5202
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-18||-0.0030081678|0|0|0.00194||766020985.097|1489575.1949
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-21||0.0045542826|0|0|0.00292||769509661.151|2243301.93886
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-22||0.0017979057|4073411.7144|0.00526|0.00463||774966578.665|3588472.05312
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-23||-0.0014525409|0|0|0.00229||773840907.982|1772682.07112
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-24||0.0039804627|1020921.35723|0.00131|0.00297||777942074.208|2306839.87006
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-25||-0.002751061|0|0|0.00351||775801908.078|2725318.11514
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-07-12||0.0020012694|0|0|0.00474||804771674.816|3814198.77397
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-07-13||-0.0056607066|0|0|0.00515||800216098.447|4119116.70067
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-07-14||0.0051053225|1395750.90623|0.00173|0.00338||805697210.62|2720388.30061
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-07-15||0.0014470038|0|0|0.00437||806863057.552|3524163.98004
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-07-16||-0.0049010853|695459.985204|0.00087|0.00441||803604012.903|3543507.71429
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-07-19||0.0005389308|0|0|0.00565||804037099.845|4545610.3488
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-07-20||0.0063629914|0|0|0.00627||809153181.035|5074871.50517
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-07-21||-0.0010504847|6295740.89285|0.00773|0.00252||814598918.858|2048773.98794
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-07-22||0.0032968872|0|0|0.00251||817284559.614|2049282.25035
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|-0.0221769253627|0|||-0.0220433522569||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|-0.00274035411346|0|||-0.00235449332724||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|0.0302213811059|0|||0.0311485915994||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|0.00611812813301|0|||0.00603758693829||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|-0.00579209325115|0|||-0.00604057777734||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|0.0399300692045|0|||0.0399857933525||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|-0.00771230027088|-985542.544042|||-0.00795909461741||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|0.0129252487268|0|||0.0124503944537||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|0.0050673998928|3037162.845|||0.00524193167543||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|0.0466062566356|8566713.70925|||0.0477487973542||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|0.00247236285228|2105458.64873|||0.00191904155532||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|0.038756892659|10972176.7937|||0.0384684233138||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|-0.0351523587287|6598887.33482|||-0.0357592263803||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|-0.0100417226504|10619407.4632|||-0.0103417145615||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|0.0245350858395|1103846.97807|||0.0242955202312||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|-0.0125269014628|-4208502.13378|||-0.0139052993563||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|0.0682633377581|15497697.915|||0.0678690547513||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|-0.0380270022561|2265362.1967|||-0.038937223148||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|0.019247505886|3293473.64201|||0.0180356007075||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|0.0883082564849|20480086.8863|||0.0884177913953||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-30|-0.0231535393077|7142109.14435|||-0.0237312658248||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-09-30|2019-10-31|-0.00382568407881|16742888.9185|||-0.00492122813235||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|-0.0284781926044|5713250.25757|||-0.026969929985||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|-0.0234959923139|-3159671.45463|||-0.0238576526665||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|0.0555054151625|53298947.0587|||0.0553325663641||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|0.0072680632749|20858918.4991|||0.00686380594002||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|0.0870118845501|-94970049.1262|||0.0874823559605||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|-0.031628270207|42025212.634|||-0.0315864774772||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.0116935483871|8832485.6721|||0.0131517823826||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|-0.033479473894|33367661.1769|||-0.0343656043295||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.0255670103093|33641798.6894|||0.0312840551733||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|-0.0466425412143|6091476.40719|||-0.0445477669507||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|-0.00463939266132|1032749.06868|||-0.00377611881345||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|-0.0283898305085|-3574112.38043|||-0.0269850206571||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|-0.145224596598|-32760579.1147|||-0.148568913809||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-31|-0.0250357142857|-18266859.3375|||-0.0239293987021||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-12-31|2021-01-29|0.0141658773477|1915435.37542|||0.0147684703944||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|-0.109391124871|951097.34202|||-0.109238500193||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-31|-0.0063731170336|-21097503.729|||-0.00483856969276||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-31|2021-04-30|-0.0122448979592|1730030.21796|||-0.0115665540172||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-04-30|2021-05-28|-0.0188902007084|-2588413.64313|||-0.0189370126504||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-28|2021-06-30|0.0162454873646|1696531.75644|||0.0174476121953||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-30|2021-07-22|0.0211308466548|840644.225805|||0.0212808273667||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-26||0.0071628895|4792348.42632|0.02395|0.02162||200080546.799|4326100.8515
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-27||-0.003003101|0|0|0.02867||199479684.718|5720050.09228
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-28||-0.013855678|0|0|0.02632||196715758.444|5177134.70957
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-02||0.0094468144|0|0|0.19593||198574095.7|38906135.0533
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-03||0.0198046335|-41228925.8567|-0.25564|0.03769||161277857.028|6078404.78846
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-04||0.0066270562|-2441303.07456|-0.01527|0.01012||159905351.384|1618950.1321
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-05||0.014306783|0|0|0.02309||162193082.554|3744803.03205
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-06||0.0136254747|0|0|0.01125||164403040.292|1848994.55868
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-09||0.0360320706|0|0|0.02876||170326822.25|4899067.4862
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-10||-0.0125147393|2567866.05312|0.01504|0.03112||170763092.532|5314969.15792
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-11||0.0117219637|6494916.2145|0.03623|0.01732||179259687.52|3104440.04913
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-12||0.008917279|0|0|0.11429||180858196.172|20669968.7082
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-13||-0.0121859377|10356769.2437|0.05479|0.30936||189011038.697|58473257.5756
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-16||0.002064735|-49296227.8307|-0.35185|0.09265||140105068.572|12980501.093
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-17||0.00553087|2608888.36089|0.01818|0.05435||143488859.849|7798071.662
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-18||0.0059885234|0|0|0.07803||144348146.25|11263984.5091
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-19||-0.0176997016|0|0|0.08355||141793227.14|11846875.691
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-20||-0.0035147283|0|0|0.0322||141294862.474|4550182.68096
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-23||-0.0145942396|5063009.869|0.03509|0.0408||144295781.266|5886584.3699
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-24||-0.0108179699|0|0|0.10668||142734793.853|15227473.6713
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-25||-0.0044931445|-12464339.1057|-0.09615|0.06721||129629126.699|8712946.96054
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-26||0.0104226336|-5037700.13824|-0.04|0.09292||125942503.456|11702350.7206
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-27||0.0191892762|-5134369.9576|-0.04167|0.02031||123224878.982|2502235.19928
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-30||0.0063369733|-6458632.9038|-0.05495|0.02564||117547118.849|3013443.10025
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-31||-0.0088399982|0|0|0.04792||116508002.531|5582781.80851
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-01||0.0077073839|0|0|0.04075||117405974.431|4784486.98528
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-02||0.0064741299|0|0|0.02703||118166075.964|3194016.04497
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-03||0.0022928166|0|0|0.02083||118437009.11|2467498.43012
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-06||-0.0123259521|0|0|0.03716||116977160.207|4347411.17199
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-07||-0.0089230712|6369965.0924|0.05208|0.03131||122303329.774|3829342.73364
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-08||-0.0060365285|0|0|0.02159||121565042.243|2624741.21377
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-09||0.0022254016|0|0|0.02525||121835573.28|3076272.07601
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-13||-2.8224E-6|0|0|0.03363||121835229.411|4096938.02922
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-14||0.0022201627|0|0|0.03347||122105723.443|4086369.78948
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-15||0.011744795|0|0|0.02381||123539830.128|2941380.4037
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-16||0.0089154291|1298346.2576|0.01031|0.07551||125939586.987|9510282.46804
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-17||-0.0057016676|3872830.55625|0.03|0.0764||129094351.875|9863221.581
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-20||-0.0024326811|0|0|0.09716||128780306.48|12512474.8716
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-21||0.0001747267|11592252.7056|0.08257|0.02433||140395060.546|3415953.51068
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-22||0.001188023|9026907.9978|0.06034|0.01349||149588761.106|2018313.4639
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-23||-0.0085774019|0|0|0.02647||148305678.176|3925932.5735
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-24||-0.0055356931|0|0|0.03245||147484703.453|4785853.1939
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-27||-0.0065646402|0|0|0.04584||146516519.44|6716999.30929
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-08-27||-0.0157678581|0|0|0.00467||226053694.595|1055327.52549
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-08-28||-0.0196015359|0|0|0.00901||221622694.986|1996043.06571
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-08-31||0.0216916876|0|0|0.00602||226430065.253|1362800.76131
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-01||0.0025449341|0|0|0.00916||227006314.843|2078403.25848
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-02||-0.0055119921|2363927.307|0.01036|0.01746||228118985.125|3982248.30677
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-03||-0.0066663702|2348168.49248|0.01026|0.01259||228946428.017|2881414.07945
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-04||-0.0167238475|0|0|0.01322||225117562.872|2977093.18576
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-08||0.0020826529|-2313706.71402|-0.01036|0.01319||223272697.903|2945140.41697
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-09||0.0061275089|0|0|0.0268||224640803.344|6020140.74623
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-10||-0.0033652281|0|0|0.00892||223884835.808|1996867.12715
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-11||-0.0012754067|0|0|0.04373||223599291.578|9777985.43845
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-14||-0.0184153726|0|0|0.00474||219481627.307|1040183.70543
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-10||-0.0058246174|0|0|0.00815||114376923.014|931751.417539
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-11||-0.0028691909|-4192968.8892|-0.03817|0.02589||109855784.897|2844057.2576
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-12||-0.0078748241|0|0|0.06295||108990689.916|6860822.49248
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-15||-0.0025028089|-4979446.1244|-0.048|0.01852||103738460.925|1921418.88161
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-16||0.0158671059|-2529227.76174|-0.02459|0.01312||102855262.311|1349882.58066
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-17||-0.0120629009|0|0|0.00876||101614529.473|890559.732348
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-18||0.0096237027|0|0|0.01532||102592437.494|1571850.68957
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-19||0.0018128458|0|0|0.00512||102778421.76|526309.7664
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-22||0.013106428|-3413950.1556|-0.0339|0.00514||100711529.59|517725.543722
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-23||0.0227977062|-1745890.19406|-0.01724|0.00578||101261631.255|585100.18379
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-24||-0.002257685|0|0|0.00552||101033014.386|557824.177356
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-25||-0.0125430705|0|0|0.01459||99765750.1664|1455771.50729
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-26||0.0011183617|0|0|0.0032||99877324.3558|319521.33787
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-29||0.0139491857|0|0|0.00813||101270531.7|823364.3483
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-30||-0.017619204|0|0|0.003||99486225.5464|298372.912886
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-31||-0.0001805905|0|0|0.00221||99468259.275|219447.56136
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-04-01||-0.0005805218|0|0|0.00356||99410515.7788|353884.293628
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-04-05||0.0012704935|0|0|0.01355||99536816.1902|1348449.27205
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-04-06||-0.0018773941|0|0|0.00535||99349946.3568|531093.983688
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-04-07||-0.0009011587|0|0|0.00643||99260416.2854|637970.653776
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-04-28||-0.0057913208|0|0|0.01205||99477105.5783|1198850.86214
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-04-29||-0.0005206751|0|0|0.00631||99425310.3296|627137.788533
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-04-30||0.0053013283|0|0|0.00831||99952396.544|830807.71156
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-03||-0.0035004626|0|0|0.20021||99602516.9152|19941706.9005
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-04||-0.0012449964|19389879.485|0.16312|0.00676||118868391.626|803938.122836
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-05||-0.0037070922|0|0|0.01289||118427735.538|1526457.92324
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-06||-0.0010192625|0|0|0.01013||118307026.587|1199012.35242
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-07||-0.0058610623|0|0|0.00622||117613621.735|731239.753706
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-10||0.0100597254|-1685060.74425|-0.01439|0.17853||117111721.725|20907391.1858
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-11||0.0041415604|-18612434.7763|-0.18803|0.00641||98984312.2195|634142.570756
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-12||0.0124327291|0|0|0.00627||100214957.363|628424.872872
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-13||-0.0061349243|0|0|0.00775||99600146.1895|771841.547199
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-14||-0.0117989114|0|0|0.00212||98424972.8877|208341.271881
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-17||0.0002982325|0|0|0.01296||98454326.4104|1275867.08581
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-18||0.0034584223|0|0|0.00347||98794823.0478|343062.911268
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-19||0.0036035148|0|0|0.0115||99150831.6581|1140234.56453
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-20||0.0036131767|0|0|0.00592||99509081.1296|588787.578876
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-21||-0.0023370522|0|0|0.00477||99276523.2143|473964.793814
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-24||-0.0095678529|-1680797.6076|-0.01739|0.00695||96645862.437|671932.455504
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-07||0.0030686702|0|0|0.00347||95916483.516|332504.91121
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-08||0.0005438408|0|0|0.00275||95968646.8116|263454.797669
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-09||0.0071557404|0|0|0.00412||96655373.535|398253.75954
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-10||0.0066794434|0|0|0.00464||97300977.6297|451222.7088
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-11||-0.0035765117|0|0|0.00161||96952979.543|155647.475503
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-14||0.0046835636|0|0|0.00548||97407064.986|533384.14716
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-15||-0.0035319283|0|0|0.00198||97063030.2132|192218.56302
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-16||-0.0029701312|0|0|0.01715||96774740.2834|1659762.532
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-17||0.0107414557|0|0|0.0092||97814241.871|899584.828254
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-18||0.0070019379|856514.18364|0.00862|0.00784||99355645.3022|779051.043
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-21||-0.0074831068|0|0|0.00433||98612156.394|426922.632378
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-22||0.0003204208|0|0|0.00236||98643753.7848|232357.06854
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-23||-0.0082103764|0|0|0.00178||97833851.4406|174582.817766
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-24||-0.0040048816|840017.5728|0.00855|0.00388||98282056.0176|380863.963212
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-25||-0.0007017924|0|0|0.01616||98213082.4174|1586787.6459
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-07-12||-0.0061667281|0|0|0.00158||99227858.2963|157000.522422
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-07-13||0.0074440793|0|0|0.00591||99966518.3462|590861.930496
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-07-14||0.0054753237|0|0|0.01358||100513867.389|1365373.50659
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-07-15||0.0046705507|0|0|0.02555||100983322.501|2579925.37431
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-07-16||0.0115512953|0|0|0.03055||102149810.683|3120737.8294
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-07-19||0.0159998169|-1774088.7|-0.01739|0.01249||102010100.25|1274594.0274
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-07-20||-0.0174362286|2614732.92581|0.02542|0.00122||102846161.748|125507.175255
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-07-21||-0.0179757342|0|0|0.00751||100997426.483|758422.204204
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-07-22||0.0075824925|0|0|0.00786||101763238.715|799721.069053
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2017-12-29|2018-01-31|0.149637956249|10436908.81|||0.150763601944||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-01-31|2018-02-28|0.0237619286123|17157839.577|||0.0244070263131||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-02-28|2018-03-29|-0.0186687679133|15667452.61|||-0.0191005597375||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-03-29|2018-04-30|0.00154635536614|-14937867.3826|||0.00142462475699||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-04-30|2018-05-31|0.0641198171907|4925315.19165|||0.0636710890342||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-05-31|2018-06-29|0.0164011450168|4951039.5175|||0.0163005327599||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-06-29|2018-07-31|-0.00904368296403|7567395.78424|||-0.00916830862519||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-07-31|2018-08-31|0.00909333771732|-33191.389642|||0.0092091166586||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-08-31|2018-09-28|-0.0301805333523|-7013971.12548|||-0.0299928017276||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-09-28|2018-10-31|-0.129428316447|0|||-0.12937005277||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-10-31|2018-11-30|0.0682050614104|-5131603.90344|||0.0697121800446||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-11-30|2018-12-31|-0.051799080984|-4356235.51537|||-0.0515348582651||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-12-31|2019-01-31|0.146766684527|0|||0.146652749845||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-01-31|2019-02-28|0.0387161617756|1985393.74483|||0.0386234967623||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-02-28|2019-03-29|0.0310915633747|-3109667.55758|||0.0310308955139||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-03-29|2019-04-30|0.0212989964169|0|||0.0211888126386||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-04-30|2019-05-31|-0.0301174969672|0|||-0.0302304334585||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-05-31|2019-06-28|0.0655446656997|16960.242151|||0.0652974919399||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-06-28|2019-07-31|-0.0196212786438|552969.866376|||-0.019671808981||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-07-31|2019-08-30|-0.0457523933016|493884.082104|||-0.0459800069495||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-08-30|2019-09-30|-0.073492911283|-12059384.7511|||-0.0732991994172||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-09-30|2019-10-31|-0.00165100787779|-973118.219005|||-0.00202560730428||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-10-31|2019-11-29|0.0291431555618|-4192945.27687|||0.0289613596086||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-11-29|2019-12-31|0.0115887141024|-979021.323748|||0.0113718331837||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-12-31|2020-01-31|0.0717781402936|-479617.448834|||0.072063286441||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-01-31|2020-02-28|0.0224505327245|2654033.58424|||0.0224833513227||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-28|2020-03-31|0.0401935243766|11302273.8186|||0.0403861347355||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-31|2020-04-30|0.170125223614|72238129.0928|||0.170716765367||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-30|2020-05-29|0.0506038831983|46173611.8799|||0.0514346764347||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-05-29|2020-06-30|0.0593713620489|-7793909.68286|||0.0597951185119||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-06-30|2020-07-31|0.17760989011|6680715.47803|||0.17814759375||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-07-31|2020-08-31|0.0383762976788|19944337.3334|||0.0389754363821||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-08-31|2020-09-30|-0.0482091959716|-5435023.36259|||-0.0478437923359||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-30|2020-10-30|0.00806738640408|12109586.4278|||0.00855791386684||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-10-30|2020-11-30|0.0581040367188|-3490431.67548|||0.0587978260327||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-11-30|2020-12-31|0.0366343136237|-18851932.6833|||0.0372366140386||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-12-31|2021-01-29|0.0234661531304|-7260906.81302|||0.0238536420855||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-01-29|2021-02-26|-0.00729386892178|-20175170.2867|||-0.00722068424403||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-26|2021-03-31|-0.109253540624|-40011879.6392|||-0.108784879494||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-31|2021-04-30|0.00789001793186|-23311095.6936|||0.00896412676103||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-04-30|2021-05-28|-0.0653540505278|-26908179.1825|||-0.0643472204372||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-28|2021-06-30|0.0521573604061|-6598915.17338|||0.0531889439309||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-30|2021-07-22|-0.0152671571584|-2592614.2426|||-0.015394000589||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-26||0.0002018234|0|0|0.00964||34349701.4762|331163.060904
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-27||-0.0150556206|0|0|0.00632||33832545.3994|213917.250255
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-28||0.0085903023|537372.022956|0.0155|0.01734||34660549.2214|601104.342766
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-02||0.0073658931|0|0|0.07802||34915855.1194|2724027.93941
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-03||-0.0134472349|-2670254.2641|-0.08403|0.02374||31776079.1497|754240.024108
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-04||0.0109655732|0|0|0.00569||32124522.0684|182812.518144
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-05||0.0088878754|0|0|0.02479||32410040.8198|803604.245099
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-06||-0.018380618|0|0|0.00826||31814324.2442|262801.922656
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-09||-0.0254567629|0|0|0.0144||31004434.5302|446358.88805
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-10||0.0005579664|0|0|0.0034||31021733.9655|105577.987801
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-11||-0.023360199|0|0|0.01796||30297060.0814|544175.01544
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-12||-0.0364664647|0|0|0.02821||29192233.4045|823612.094405
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-13||0.0275413992|0|0|0.01113||29996228.3653|333991.055347
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-16||-0.0127627548|0|0|0.01487||29613393.8617|440467.381907
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-17||0.0369188943|0|0|0.05259||30706687.6102|1614807.80473
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-18||-0.0003369493|0|0|0.02684||30696341.0232|823898.724145
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-19||0.0002087988|0|0|0.11981||30702750.3771|3678389.71632
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-20||-0.0037062682|0|0|0.04044||30588957.7559|1237077.06637
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-23||0.0278275628|1585216.18755|0.048|0.22016||33025390.0823|7270805.41062
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-24||0.0115821042|5879779.8642|0.14966|0.12291||39287673.4562|4828689.03638
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-25||-0.0070222761|3184631.1419|0.07547|0.12196||42196415.7126|5146257.77628
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-26||0.0291945156|0|0|0.04607||43428319.6263|2000923.16407
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-27||-0.0029584047|0|0|0.02739||43299841.08|1186032.90261
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-30||0.0149555509|2763984.82844|0.05917|0.0293||46711398.8793|1368780.56951
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-31||0.0110693351|558916.06056|0.0117|0.05584||47787379.072|2668265.27047
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-01||-0.0084818794|1108350.80386|0.02286|0.05359||48490403.0917|2598750.12565
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-02||-0.0064300921|1651836.00924|0.03315|0.01136||49830441.3397|566304.440716
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-03||-0.0030852348|0|0|0.04507||49676702.73|2238687.74551
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-06||0.0338315072|1702451.39363|0.03209|0.06327||53059791.8455|3357120.65444
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-07||0.0038998121|2278787.51218|0.04103|0.03326||55545502.5799|1847470.00869
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-08||0.0097254313|0|0|0.06458||56085706.5505|3621867.40233
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-09||0.0068103855|2895775.0725|0.04878|0.04714||59363446.9043|2798129.53476
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-13||0.0187027713|2949934.09143|0.04651|0.03832||63423641.9614|2430686.69156
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-14||0.0206483065|0|0|0.07507||64733232.7582|4859745.07932
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-15||0.0243622426|4317874.64745|0.06114|0.11146||70628154.1273|7871978.95813
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-16||0.0280229829|7609498.92864|0.09486|0.12712||80216864.6201|10197172.4554
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-17||-0.0104906206|4392307.82812|0.05243|0.10825||83767647.7511|9067480.27875
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-20||0.0300070794|10340818.647|0.10702|0.16395||96622088.8622|15841229.347
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-21||-0.0171550334|12704276.9472|0.11799|0.05577||107668810.647|6005121.14766
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-22||0.0286764629|0|0|0.04679||110756371.297|5182284.2936
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-23||0.001176939|0|0|0.06254||110886724.792|6935028.30692
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-24||0.017363943|9317812.66125|0.07629|0.04451||122129968.218|5435479.46045
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-27||-0.0018321741|0|0|0.11266||121906204.86|13734337.5116
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-08-27||-0.0271269707|0|0|0.01861||255671214.745|4759065.00568
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-08-28||-0.0026272841|0|0|0.01128||254999493.822|2877429.36313
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-08-31||-0.0033246841|0|0|0.01726||254151701.047|4386006.97632
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-01||0.0177633947|2718033.7032|0.0104|0.01793||261384331.727|4686886.71703
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-02||-0.008320938|0|0|0.01472||259209368.913|3816441.08777
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-03||-0.0467581611|0|0|0.03704||247089215.486|9152404.05103
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-04||-0.019146848|0|0|0.03476||242358235.847|8423814.92093
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-08||-0.0266803463|0|0|0.01945||235892034.175|4587750.97771
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-09||0.0250822259|0|0|0.01758||241808731.469|4250803.2498
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-10||-0.0117404239|-1656635.78256|-0.00698|0.02453||237313158.687|5821003.98002
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-11||-0.0177297879|-2440895.97226|-0.01058|0.00801||230664750.737|1847839.617
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-14||0.0033419538|0|0|0.01149||231435621.683|2658284.12674
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-10||-0.0065850176|0|0|0.01192||201675663.881|2404560.2015
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-11||0.0337995196|0|0|0.01126||208492204.446|2348326.60556
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-12||-0.0190507133|0|0|0.01307||204520279.229|2673389.8473
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-15||-0.0064919909|0|0|0.01272||203192535.444|2584416.50202
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-16||-0.0035912568|0|0|0.00989||202462818.865|2001996.58922
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-17||0.0162873978|0|0|0.00612||205760411.334|1259059.31158
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-18||-0.0174548574|-12987289.4718|-0.06865|0.02779||189181603.226|5257081.61015
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-19||0.0086909639|-1746688.2048|-0.00924|0.03905||189079085.509|7382727.03475
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-22||0.0079499537|0|0|0.0591||190582255.489|11264242.3654
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-23||-0.001752173|-21089873.5744|-0.12468|0.01737||169158448.834|2937995.13255
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-24||-0.046850333|0|0|0.02809||161233319.171|4529355.67514
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-25||-0.0180614766|0|0|0.00672||158321207.346|1063506.73871
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-26||0.0037249105|0|0|0.01103||158910939.682|1753385.24982
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-29||-0.0035013238|0|0|0.00826||158354541.023|1307966.69835
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-30||-0.0024151172|0|0|0.00419||157972096.258|661595.003463
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-31||0.0193161926|0|0|0.00736||161023515.693|1185132.4563
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-04-01||0.0117180813|-5077724.18845|-0.03217|0.02038||157832678.148|3216907.53557
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-04-05||-0.0093503796|-4191871.28307|-0.02755|0.02343||152165011.412|3565773.38788
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-04-06||0.0100041169|-84.67588|-0|0.00805||153687203.309|1237203.15426
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-04-07||-0.0077502965|84.02544|0|0.00616||152496165.933|940098.436104
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-04-28||0.0107638461|0|0|0.00662||140405218.66|929661.228768
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-04-29||-0.007192245|0|0|0.00506||139395389.932|705789.357561
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-04-30||-0.0049964311|0|0|0.00805||138698910.477|1116757.41742
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-03||-0.0192926193|-4134436.5504|-0.03135|0.00987||131888608.644|1301686.00806
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-04||-0.0163872618|0|0|0.02328||129727315.495|3019919.88221
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-05||-0.0088774693|0|0|0.01891||128575665.233|2430763.74439
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-06||-0.0256330545|-3141813.15756|-0.02572|0.04087||122138065.043|4992262.56498
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-07||0.0097765592|0|0|0.02483||123332155.067|3062839.07884
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-10||-0.0355612104|-3824637.87323|-0.03322|0.03011||115121676.476|3466881.24097
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-11||0.013060749|0|0|0.01684||116625251.793|1964107.42081
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-12||-0.0153360251|-4578203.62944|-0.04152|0.04719||110258480.383|5203052.12402
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-13||-0.0271270988|-3711749.44203|-0.03584|0.00955||103555738.246|989161.437207
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-14||0.0125709069|-3006592.29861|-0.02952|0.02451||101850935.492|2496360.82452
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-17||0.0001651964|-4510746.23126|-0.04633|0||97357014.6759|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-18||0.0157207346|0|0|0.00691||98887538.4554|683125.272648
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-19||0.0046341209|0|0|0.00609||99345795.2658|605356.80315
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-20||0.0243188712|0|0|0.00496||101761772.862|505193.76714
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-21||-0.0105480978|0|0|0.00621||100688379.737|624889.480024
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-24||0.0150339352|0|0|0.00488||102202122.314|499251.06192
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-07||0.007699753|0|0|0.00547||102619017.062|561064.0102
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-08||0.0128660999|0|0|0.00329||103939323.582|341735.927883
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-09||0.000579376|0|0|0.00603||103999543.531|627177.93138
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-10||0.0026075449|0|0|0.00301||104270727.015|314202.21222
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-11||-0.0042087544|0|0|0.00505||103831877.131|524370.933179
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-14||0.0063243577|0|0|0.00808||104488547.058|843775.09284
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-15||-0.0088979401|0|0|0.00596||103558814.223|617047.601202
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-16||0.0046705431|0|0|0.00829||104042490.128|862123.95195
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-17||0.0146297799|0|0|0.00815||105564608.857|860247.398493
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-18||-0.0012601785|0|0|0.00506||105431578.603|533938.169192
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-21||-0.0076338487|-1641202.31889|-0.01594|0.00513||102985527.567|528056.849172
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-22||0.0036313601|0|0|0.00491||103359505.106|507078.85704
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-23||0.0079116252|0|0|0.00548||104177246.762|570774.639088
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-24||0.0117102545|0|0|0.00473||105397188.839|498263.758384
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-25||-0.000225681|-3358512.15084|-0.03292|0.00312||102014890.544|318302.98885
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-07-12||-0.0140906877|0|0|0.00405||100858187.523|408412.019146
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-07-13||-0.0117110656|0|0|0.00457||99677030.6693|455677.960704
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-07-14||-0.0240118623|-814088.01782|-0.00844|0.00287||96469511.5147|276545.70034
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-07-15||-0.0080943124|0|0|0.00311||95688657.1557|297482.455992
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-07-16||-0.0001596256|0|0|0.00379||95673382.8025|362589.70895
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-07-19||-0.0078397643|0|0|0.0035||94923326.0234|331790.7834
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-07-20||0.007904564|0|0|0.00204||95673653.5404|194980.321305
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-07-21||0.0032739266|0|0|0.00257||95986882.0509|246487.629746
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-07-22||0.0079988427|-81.643656|-0|0.00913||96754584.3768|882957.023536
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|0.0580492743841|0|||0.0587467888308||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|-0.0405103668262|0|||-0.0398522081666||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|-0.00797872340426|0|||-0.00787257216407||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|0.00134048257373|-1493906.80428|||0.00158045274009||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|0.0371485943775|0|||0.0377420058622||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|0.0148434979025|1611086.3496|||0.0150955486207||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|0.0149443561208|0|||0.0154059499555||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|0.0266290726817|0|||0.0268126436099||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|-0.00640830027464|0|||-0.00604479574524||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|-0.07585995086|0|||-0.0753647392181||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|0.0209371884347|-1549413.228|||0.0211784827405||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|-0.101555313166|0|||-0.101376328729||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|0.12204007286|-1407375.08438|||0.121308042263||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|0.0285714285714|0|||0.0277568611298||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|0.0113636363636|0|||0.0118074691628||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|0.0471285892634|-1630025.2976|||0.0475819940464||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.0846497764531|1554514.05268|||-0.0842001218967||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.0916883360154|0|||0.0918390886671||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|0.0206216377764|-1688088.55248|||0.0210836580166||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|-0.0289897510981|0|||-0.0283155321171||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-30|0.00211097708082|-1716295.54769|||0.00224529487347||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-09-30|2019-10-31|0.0237736984652|0|||0.0233402373736||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|0.0505584950029|-1725546.51948|||0.0510244479187||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.0103881913015|0|||0.0108091603293||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|-0.0108183079057|0|||-0.0103841302229||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|-0.0883342680875|0|||-0.0911538129981||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|-0.165179944632|-1181735.70925|||-0.165194465882||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|0.159911569639|0|||0.160207264162||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.0864040660737|-1693365.85786|||0.0871021216322||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|0.00566814277669|0|||0.00626783519938||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.0539747726606|0|||0.0541714242929||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|0.0645699972168|0|||0.0652073549496||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|-0.00888888888889|-1854400.69152|||-0.00853159640472||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|-0.0158269585861|0|||-0.0156719898361||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|0.149289734656|0|||0.148721578145||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-30|0.0434213152985|0|||0.043705630258||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-30|2021-01-29|0.00205291970803|2231645.0475|||-0.000319622003621||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|0.0421124516276|0|||0.0425536792757||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-31|0.00655307994758|0|||0.00643272664166||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-31|2021-04-30|0.033203125|-898713.775814|||0.0336587847524||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-30|2021-05-28|-0.00420079815165|-671394.057465|||-0.00379030032753||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-28|2021-06-30|0.0354355621177|-470196.435884|||0.0352704466139||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-30|2021-07-21|-0.00692605418619|493310.60595|||-0.00636862054305||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-26||-0.0086965697|0|0|0.01582||56318594.6273|890789.506191
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-27||-0.0381683454|0|0|0.00533||54169007.0575|288573.072531
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-28||-0.0097897241|0|0|0.01115||53638707.4235|597990.31369
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-02||0.0370236495|0|0|0.00738||55624608.1294|410307.339964
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-03||-0.0239900759|0|0|0.0027||54290169.5605|146484.744973
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-04||0.0383279074|0|0|0.00396||56370998.1542|223331.6448
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-05||-0.0380861765|0|0|0.00288||54224042.367|156198.109343
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-06||-0.0201880131|0|0|0.00359||53129366.6904|190847.127016
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-09||-0.080278988|0|0|0.01115||48864194.8987|544939.42635
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-10||0.0440229089|0|0|0.00405||51015338.9011|206565.747983
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-11||-0.0562372035|0|0|0.00389||48146378.9037|187449.89788
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-12||-0.0993257241|0|0|0.00977||43364204.9577|423812.82593
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-13||0.0715623956|0|0|0.00596||46467451.3459|277030.494111
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-16||-0.1248834237|0|0|0.00651||40664436.9331|264589.936562
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-17||0.0423527139|0|0|0.00523||42386686.1961|221695.209176
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-18||-0.0631937412|0|0|0.01099||39708112.917|436404.195815
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-19||0.0268034657|0|0|0.00264||40772427.9593|107713.3464
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-20||-0.0242550843|0|0|0.01104||39783489.2822|439354.384192
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-23||-0.0197622403|-1181735.70925|-0.03125|0.01543||37815542.696|583493.820796
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-24||0.0925128533|0|0|0.00678||41313966.4512|280160.336076
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-25||0.0231348469|0|0|0.01883||42269758.7386|795754.62914
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-26||0.0579037969|0|0|0.00364||44717338.2656|162547.52892
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-27||-0.034917509|0|0|0.00355||43155920.2048|153095.622381
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-30||0.0208501539|0|0|0.00552||44055727.7811|243105.008928
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-31||-0.0144872951|0|0|0.00304||43417479.4522|132179.089872
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-01||-0.0483643395|0|0|0.00221||41317621.737|91131.17822
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-02||0.0099542983|0|0|0.00354||41728909.6704|147720.342926
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-03||-0.0207298807|0|0|0.00154||40863874.3498|63006.98544
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-06||0.0821963925|0|0|0.0049||44222737.4048|216663.776296
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-07||-0.0003387322|0|0|0.00348||44207757.7402|153677.221236
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-08||0.0393419439|0|0|0.00264||45946976.8666|121213.869332
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-09||0.0204034476|0|0|0.00239||46884453.6|111907.32964
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-13||-0.0105344329|0|0|0.0077||46390552.4678|357062.282118
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-14||0.0305016889|0|0|0.00374||47805542.6688|178822.60776
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-15||-0.0174492278|0|0|0.00305||46971372.864|143292.0491
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-16||0.0074731369|0|0|0.00264||47322396.3648|124694.51456
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-17||0.0237410639|0|0|0.0025||48445880.4|121114.701
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-20||-0.0086947433|0|0|0.00351||48024655.9072|168566.541626
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-21||-0.0314763722|0|0|0.00224||46513013.9616|104247.288828
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-22||0.0210077226|0|0|0.00175||47490146.4576|83167.113962
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-23||0.0063539462|0|0|0.00237||47791896.2914|113266.798073
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-24||0.0176816154|0|0|0.00128||48636934.2208|62194.47773
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-27||0.017557511|0|0|0.00235||49490877.7272|116148.908512
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-27||0.0029332554|0|0|0.00191||58963354.9468|112410.78742
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-28||0.010079637|0|0|0.00199||59557684.158|118731.127573
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-31||-0.0045384234|0|0|0.00178||59287386.168|105761.052608
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-01||0.0123020777|0|0|0.00181||60016744.1984|108494.781888
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-02||0.00925397|0|0|0.00221||60572137.3495|133727.64827
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-03||-0.0306068782|0|0|0.00201||58718213.3166|117891.01436
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-04||-0.0085626423|0|0|0.00122||58215430.2575|70947.702846
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-08||-0.020158006|0|0|0.00298||57041923.2657|169911.324258
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-09||0.0140456991|0|0|0.00105||57843116.9554|60641.972732
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-10||-0.0130591836|0|0|0.00074||57087733.0684|42318.58892
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-11||-0.0010683708|0|0|0.00141||57026742.2033|80205.35682
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-14||0.03385554|0|0|0.00301||58957413.355|177518.872336
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-10||0.0059882039|0|0|0.00155||71331575.6412|110725.013787
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-11||0.0227049843|0|0|0.00179||72951157.9451|130935.567412
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-12||-0.002885935|0|0|0.00185||72740625.6472|134875.201635
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-16||0.0041510775|0|0|0.00143||73042577.6222|104615.82409
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-17||0.0063747007|0|0|0.00138||73508202.1926|101204.198172
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-18||-0.0250704271|0|0|0.00174||71665320.1696|124743.889945
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-19||0.0075986279|0|0|0.0026||72209878.272|187699.093632
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-22||0.0054156266|0|0|0.00322||72600940.0108|233540.826531
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-23||-0.0173403677|0|0|0.003||71342013.0186|214072.067622
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-24||-0.0190852619|0|0|0.00085||69980432.0171|59370.495993
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-25||0.0080613097|0|0|0.00228||70544565.9544|160841.607748
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-26||0.0120403422|0|0|0.00282||71393946.6712|201054.570654
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-29||-0.0110609043|0|0|0.00235||70604265.0625|165623.940495
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-30||0.0032120866|0|0|0.00148||70831052.0768|104967.049142
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-31||0.0083536526|0|0|0.00087||71422750.08|61838.27265
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-01||0.0141085091|0|0|0.00254||72430418.5977|184066.725403
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-05||0.004169843|-938483.123472|-0.01307|0.00876||71793958.9456|629018.316862
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-07||-0.0066248714|-1398398.6902|-0.02|0.00165||69919934.5098|115228.049784
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-28||0.0051081399|0|0|0.0041||73778903.3055|302445.285384
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-29||-0.0057346524|0|0|0.00138||73355806.9418|101595.397807
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-30||-0.0069230371|0|0|0.01461||72847961.9712|1064103.98772
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-03||-0.0016387918|475350.19168|0.00649|0.00339||73203929.5187|247895.125504
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-04||-0.0137349832|0|0|0.00271||72198474.7743|195779.759552
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-05||-0.0022816914|0|0|0.00097||72033740.1337|69928.86089
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-06||-0.0013252047|0|0|0.00107||71938280.6812|77216.86868
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-07||0.0101620847|0|0|0.0026||72669323.5804|189176.178114
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-10||-0.011998672|0|0|0.00663||71797388.2025|476100.60732
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-11||0.0008453004|0|0|0.00449||71858078.5655|322941.39942
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-12||-0.0214109662|0|0|0.00172||70319527.6735|120821.730744
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-14||0.0259173674|0|0|0.00138||72142024.7061|99734.004945
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-17||-0.0041845381|0|0|0||71840143.6553|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-18||-0.0035356932|0|0|0.00193||71586138.9502|138151.951434
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-19||-0.0070477262|0|0|0.00825||71081619.4396|586192.57395
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-20||0.0158888089|0|0|0.00185||72211021.7099|133824.846096
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-21||-0.0033977511|0|0|0.00148||71965666.6304|106546.57386
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-24||0.0082038644|-942286.53504|-0.01316|0.00133||71613776.663|95218.051776
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-07||0.0089213083|0|0|0.00174||72228182.2951|125562.2417
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-08||0.0037074728|0|0|0.00122||72495966.3164|88339.461
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-09||-0.0052410213|0|0|0.00202||72116013.4128|145330.4811
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-10||0.0077061962|0|0|0.00177||72671753.5636|128691.56764
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-11||0.0043008909|0|0|0.00122||72984306.8439|89079.519448
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-14||0.0032492659|0|0|0.00198||73221452.2619|145279.11912
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-15||-0.0088578769|0|0|0.00131||72572865.6541|95402.081064
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-16||-0.0045856441|0|0|0.00218||72240072.319|157349.40242
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-17||0.0081983261|0|0|0.00361||72832319.9858|262823.389605
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-18||-0.0097968281|0|0|0.00209||72118794.2675|150494.2468
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-21||0.0114144676|0|0|0.00177||72941991.9096|129121.816644
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-22||0.0015951983|0|0|0.0084||73058348.8508|614028.81606
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-23||0.0022934859|0|0|0.0008||73225907.1424|58241.265004
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-24||0.0094247948|0|0|0.00084||73916046.2913|62314.655224
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-25||0.0072470414|0|0|0.00293||74451718.9408|217832.905675
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-12||-0.0017568598|0|0|0.00223||74534507.2997|166133.492422
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-13||-0.0102110231|0|0|0.00093||73773433.7249|68725.772288
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-14||-0.0119494611|0|0|0.00152||72891880.9469|111016.251913
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-15||-0.0054084818|0|0|0.00146||72497646.5332|105646.244512
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-16||-0.0033906567|0|0|0.00272||72251831.9055|196553.501466
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-19||-0.0067686027|0|0|0.00264||71762787.96|189274.3482
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-20||0.0216455246|0|0|0.00119||73316131.1523|86918.203449
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-07-21||0.0105858294|0|0|0.0016||74092243.212|118547.591498
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2017-12-29|2018-01-31|0.0619146722164|2023723.90264|||0.0629486341223||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-01-31|2018-02-28|-0.00979911807937|1988013.04128|||-0.00982201347945||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-02-28|2018-03-29|-0.0128649183572|0|||-0.012092614355||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-03-29|2018-04-30|0.0160401002506|0|||0.0163473325766||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-04-30|2018-05-31|0.0503206709423|1040520.31056|||0.0508375009214||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-05-31|2018-06-29|0.0432127759512|4531610.25071|||0.0434977607071||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-06-29|2018-07-31|-0.0049527239982|1150920.29325|||-0.00447115139787||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-07-31|2018-08-31|0.0710407239819|1135965.1248|||0.071638737135||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-08-31|2018-09-28|0.00211237853823|3527804.24423|||0.00261006373367||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-09-28|2018-10-31|-0.0851602023609|1139191.30644|||-0.0852527760903||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-10-31|2018-11-30|-0.00599078341014|0|||-0.0052733260885||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-11-30|2018-12-31|-0.0813213482558|1049352.51645|||-0.0813044542903||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-12-31|2019-01-31|0.117587430309|-2047449.51262|||0.118030986807||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-01-31|2019-02-28|0.0430839002268|2287531.035|||0.0439735763246||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-02-28|2019-03-29|0.0308695652174|1185467.42246|||0.0309435096506||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-03-29|2019-04-30|0.0447068747364|6103373.47258|||0.0453136743739||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-04-30|2019-05-31|-0.0617682680662|6046461.53988|||-0.0611364467836||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-05-31|2019-06-28|0.0671670347651|4929897.48626|||0.0673995825505||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-06-28|2019-07-31|0.0371267150928|12857787.6814|||0.0377734604437||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-07-31|2019-08-30|-0.0225680933852|8649251.08911|||-0.0220836395426||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-08-30|2019-09-30|-0.0111464968153|-1257248.24614|||-0.0108895992307||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-09-30|2019-10-31|0.0024154589372|-3703656.82712|||0.00283924166862||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-10-31|2019-11-29|0.0261044176707|1271562.05726|||0.026407208527||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-11-29|2019-12-31|0.0156726699262|1254549.77856|||0.0159117463916||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-12-31|2020-01-31|0.0143078112916|1392996.9852|||0.0149824470182||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-31|2020-02-28|-0.0731986275257|2759649.82734|||-0.0727632036505||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-28|2020-03-31|-0.176059234883|-644108.101215|||-0.176113204786||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-31|2020-04-30|0.178232651023|-2171206.245|||0.179607996394||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-30|2020-05-29|0.108474576271|-2588794.92531|||0.108948874332||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-29|2020-06-30|0.0546911929642|-4203381.12308|||0.0549176905136||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-30|2020-07-31|0.0703663402249|1445121.958|||0.0708255091549||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-31|2020-08-31|0.0887834632328|7683193.62213|||0.0894562929103||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-31|2020-09-30|-0.0298786181139|1516016.76036|||-0.0294350906666||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-30|2020-10-30|-0.0179659929419|0|||-0.0174213205472||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-30|2020-11-30|0.150931068278|4938704.84305|||0.151609949972||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-30|2020-12-30|0.0637876809537|7417885.97032|||0.0643307022336||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-30|2021-01-29|0.00106894708712|13385890.7063|||0.00137586315943||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-29|2021-02-26|0.0624666310731|6237605.52181|||0.0628916588305||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-26|2021-03-31|0.00753768844221|-1729946.85645|||0.00793010246052||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-31|2021-04-30|0.0403990024938|28686801.2525|||0.0409136355687||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-30|2021-05-28|-0.0110258868648|-2872532.20437|||-0.0105911517442||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-28|2021-06-30|0.0487154629181|7678851.28141|||0.0493531681571||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-30|2021-07-21|0.0129419921424|7311056.87115|||0.0131983911153||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-26||-0.0128088033|0|0|0.0106||80015817.5271|848548.69164
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-27||-0.0402359993|0|0|0.0097||76796301.1473|744607.184409
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-28||-0.0029140429|0|0|0.03156||76572513.4274|2416579.90909
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-02||0.0317855729|0|0|0.00951||79006414.6318|751639.438588
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-03||-0.0234862987|1224616.60914|0.01563|0.00613||78375462.9846|480319.124883
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-04||0.0375963676|0|0|0.00398||81322095.6979|323687.350272
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-05||-0.0330879774|0|0|0.00301||78631312.032|236508.240412
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-06||-0.0188249648|0|0|0.00363||77151080.3482|279961.986668
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-09||-0.0691081779|0|0|0.00913||71819309.76|655844.9622
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-10||0.0438987718|0|0|0.02278||74972089.2518|1707770.47355
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-11||-0.0584350781|0|0|0.00699||70591089.3632|493586.13801
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-12||-0.0969505931|-996050.6466|-0.01587|0.02127||62751190.7358|1334887.15752
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-13||0.0758284176|0|0|0.01186||67509514.2343|800362.800598
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-16||-0.1445430654|0|0|0.01106||57751482.101|638621.385618
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-17||0.034111026|0|0|0.00835||59721444.41|498512.902846
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-18||-0.0723902517|0|0|0.00846||55398194.019|468774.243735
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-19||0.0377379522|0|0|0.00561||57488808.4155|322357.085424
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-20||-0.038579533|0|0|0.00381||55270917.0317|210433.050048
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-23||-0.0052912278|-872674.06375|-0.01613|0.0165||54105791.9525|892989.9122
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-24||0.1024113482|0|0|0.00304||59646839.0544|181307.151924
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-25||0.0238055031|0|0|0.01002||61066762.0686|611888.951074
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-26||0.0487241474|0|0|0.01338||64042187.9821|857008.431776
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-27||-0.0314410929|0|0|0.00732||62028631.6|454129.620256
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-30||0.0172087632|0|0|0.01536||63096067.6324|969257.368944
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-31||-0.0160452395|0|0|0.0078||62083676.1151|484152.542487
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-01||-0.0541476685|0|0|0.00225||58721989.8011|131859.280588
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-02||-0.00117011|0|0|0.00942||58653278.6136|552532.804996
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-03||-0.0170814463|0|0|0.00444||57651395.782|255897.810448
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-06||0.0866902781|0|0|0.00421||62649211.314|264036.109692
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-07||0.0128882858|0|0|0.00292||63456652.2556|185334.361772
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-08||0.0368923813|0|0|0.00925||65797719.2667|608692.574312
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-09||0.0229441741|-2171206.245|-0.03333|0.00436||65136187.35|283820.0751
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-13||-0.005138227|0|0|0.00415||64801502.8326|268991.038794
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-14||0.0327933284|0|0|0.00455||66926559.798|304515.85032
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-15||-0.0202164796|0|0|0.00257||65573540.37|168720.71707
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-16||0.0013524404|0|0|0.00287||65662224.672|188166.05328
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-17||0.0315982548|0|0|0.00348||67737036.375|236063.570625
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-20||-0.0151650842|0|0|0.00562||66709798.512|374597.750552
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-21||-0.0304061552|0|0|0.0038||64681410.024|245595.31043
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-22||0.0334193572|0|0|0.00285||66843021.168|190769.98605
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-23||-0.0027402385|0|0|0.00494||66659855.3478|329410.784261
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-24||0.0192898973|0|0|0.00241||67945717.1115|163703.881765
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-27||0.0257313549|0|0|0.00468||69694052.4735|325912.61612
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-27||-0.0024576621|0|0|0.00439||96122208.8376|422264.863608
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-28||0.0063822104|1612261.35|0.01639|0.00891||98347942.35|876038.327136
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-31||-0.0035753722|0|0|0.01029||97996311.8467|1008333.84819
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-01||0.0189999638|0|0|0.00709||99858238.2268|707716.613576
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-02||0.0103412528|0|0|0.0194||100890897.509|1956952.62565
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-03||-0.0388978569|0|0|0.01317||96966457.8137|1276968.76784
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-04||-0.0193020919|0|0|0.01733||95094802.3301|1648226.75868
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-08||-0.0217876134|0|0|0.03426||93022913.5395|3187209.01044
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-09||0.0157098619|-1548922.79784|-0.01667|0.0034||92935367.8704|315794.375699
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-10||-0.0131638467|0|0|0.00596||91711980.936|546909.107405
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-11||-0.0055433864|0|0|0.00428||91203585.984|390503.354462
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-14||0.0139636183|0|0|0.00542||92477118.0444|501441.757932
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-10||0.0016028708|1981015.98667|0.01282|0.00849||154519246.96|1312185.37155
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-11||0.0286276778|0|0|0.01337||158942774.172|2125472.44177
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-12||0.0050288899|0|0|0.01574||159742079.877|2515036.64673
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-15||0.0152801324|0|0|0.00665||162182960.005|1078059.24263
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-16||-0.008456367|0|0|0.00781||160811481.378|1255566.56531
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-17||0.0061018965|0|0|0.01728||161792736.392|2795737.00329
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-18||-0.0281804487|4031624.2176|0.025|0.0125||161264968.704|2015167.05453
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-19||0.0052376882|0|0|0.01047||162109624.32|1697368.82573
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-22||0.0025168332|0|0|0.01231||162517627.208|2001038.9109
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-23||-0.0150611025|0|0|0.00715||160069932.569|1143859.73251
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-24||-0.0257046475|-3898884.78455|-0.02564|0.00688||152056506.597|1045680.90075
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-25||0.0072691473|0|0|0.008||153161827.739|1225687.34846
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-26||0.0165069634|0|0|0.00695||155690064.423|1081966.10986
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-29||-0.0120124494|0|0|0.00626||153819845.4|963109.44184
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-30||0.005970565|0|0|0.00816||154738236.785|1262624.3301
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-31||0.0106568772|0|0|0.00467||156387263.175|730529.01024
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-01||0.0177083512|2040469.53533|0.01266|0.00524||161197093.291|844795.195287
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-05||0.008925792|-1646945.87354|-0.01023|0.00662||160988959.139|1065944.54294
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-07||0.0109640774|416250.778896|0.00255|0.07541||163170305.327|12304914.1537
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-28||-0.0006017604|0|0|0.01055||193728348.01|2044618.31141
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-29||-0.0029944956|0|0|0.01546||193148229.326|2986147.70514
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-30||-0.0128172392|0|0|0.01316||190672602.266|2508784.15768
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-03||-0.0025951375|0|0|0.00833||190177780.653|1584676.12992
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-04||-0.0195255355|1632074.02752|0.00868|0.00954||188096531.672|1794628.60153
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-05||-0.0092161803|1617032.53894|0.0086|0.00686||187980032.652|1289381.32246
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-06||-0.0005707327|0|0|0.01063||187872746.301|1997915.54696
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-07||0.0134666632|0|0|0.00348||190402765.305|663174.876826
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-10||-0.0201574798|0|0|0.00566||186564725.416|1055555.12841
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-11||0.0004858086|0|0|0.04694||186655360.167|8762044.15665
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-12||-0.0336118778|-7758345.07584|-0.04494|0.02689||172623177.937|4641197.1966
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-14||0.0282509534|-1595505.14424|-0.00907|0.00303||175904442.152|532739.164068
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-17||-0.0039636898|0|0|0.0001||175207211.505|17480.992256
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-18||-0.0008612779|0|0|0.0054||175056309.4|945740.718846
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-19||-0.003979496|0|0|0.01859||174359673.523|3240559.53245
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-20||0.018789688|2819616.46646|0.01563|0.00316||180455453.854|570327.847692
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-21||-0.0051990414|0|0|0.00375||179517258.487|672748.93997
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-24||0.0160785514|0|0|0.00272||182403635.958|496398.467112
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-07||0.004438508|0|0|0.00307||185494438.576|569455.53306
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-08||0.0033331751|0|0|0.00385||186112724.02|716679.069386
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-09||-0.0051001226|0|0|0.00194||185163526.313|358367.71866
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-10||0.0053610294|0|0|0.00527||186156193.419|980201.4948
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-11||0.0094854387|0|0|0.00824||187921966.584|1549163.40137
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-14||0.0037618394|840217.81224|0.00443|0.00477||189469116.66|903444.20412
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-15||-0.0107018228|0|0|0.00691||187441451.739|1295590.33187
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-16||-0.0043391224|0|0|0.00705||186628120.341|1314879.94098
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-17||0.0094710533|0|0|0.00424||188395685.22|798739.218081
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-18||-0.0072341785|2073534.33716|0.01096|0.00333||189106331.549|628861.499312
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-21||0.0087886289|0|0|0.00623||190768316.926|1188787.82991
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-22||0.0095312974|0|0|0.00567||192586586.481|1092633.24468
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-23||0.0073594066|0|0|0.00301||194003909.484|583798.606278
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-24||0.0095471671|0|0|0.01146||195856097.224|2244914.61566
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-25||0.0073431117|865325.83522|0.00437|0.00268||198159616.265|530444.737515
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-12||0.0030227473|0|0|0.02737||206213643.709|5644813.309
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-13||-0.0056888428|1308769.31942|0.00634|0.00865||206349296.029|1784594.2144
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-14||-0.0046062123|1736987.80018|0.00839|0.00317||207135795.172|656016.861864
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-15||-0.0075863815|0|0|0.00569||205564384.016|1170381.03484
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-16||-0.0079259552|0|0|0.00245||203935089.924|498892.776972
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-19||-0.0114978296|2958347.91|0.01446|0.00525||204548626.92|1073922.5548
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-20||0.0227564928|0|0|0.0068||209203436.274|1423231.72022
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-21||0.0139173489|0|0|0.00617||212114993.478|1309634.78503
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-01-17|2018-01-31|0.0290241892912|187371471.77|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-01-31|2018-02-28|-0.047555806996|-4394126.63129|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-02-28|2018-03-29|-0.036026920773|6113667.46876|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-03-29|2018-04-30|-0.00255352480418|1887811.72888|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-04-30|2018-05-31|0.0548921266315|-952565.012295|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-05-31|2018-06-29|-0.0370627704768|-9860314.55134|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-06-29|2018-07-31|0.03249015606|-2969254.46171|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-07-31|2018-08-31|0.0197122776192|-4901826.97739|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-08-31|2018-09-28|-0.00714212286018|-7063049.38632|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-09-28|2018-10-31|-0.139575588447|-2464340.09992|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-10-31|2018-11-30|-0.0344272346473|-9473209.24915|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-11-30|2018-12-31|-0.10574758777|-9266641.90813|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-12-31|2019-01-31|0.115166670028|-4808352.09098|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-01-31|2019-02-28|0.0607353827607|32973.039863|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-02-28|2019-03-29|0.0045460744647|-2619959.06489|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-03-29|2019-04-30|0.0164332262298|-916338.48771|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-04-30|2019-05-31|-0.0349007407572|-1783776.39161|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-05-31|2019-06-28|0.0581281356323|-2713827.85079|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-06-28|2019-07-31|0.0297018911112|-944644.527216|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-07-31|2019-08-30|-0.0434582407113|-887183.55353|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-08-30|2019-09-30|-0.00798986327595|-1855479.14618|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-09-30|2019-10-31|0.015929943944|-3601812.0849|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-10-31|2019-11-29|0.0338583844384|-3710032.30786|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-11-29|2019-12-31|0.0205845116658|-930217.724372|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-12-31|2020-01-31|0.0113424561515|-2876181.79964|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-01-31|2020-02-28|-0.0607545089391|-3938355.16773|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-28|2020-03-31|-0.130615370855|-4954282.79765|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-31|2020-04-30|0.161716574824|-1510672.93195|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-30|2020-05-29|0.0633589603086|0|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-05-29|2020-06-30|0.0531605904766|0|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-06-30|2020-07-31|0.136198963075|0|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-07-31|2020-08-31|0.104656220909|10893988.6484|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-08-31|2020-09-30|-0.0383744511607|1240954.04803|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-30|2020-10-30|0.015561015561|8920074.45025|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-10-30|2020-11-30|0.220161290323|48681575.8076|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-11-30|2020-12-30|0.173967271688|109792585.24|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-12-30|2021-01-29|0.0989956958393|132627189.784|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-01-29|2021-02-26|0.32819843342|409304409.684|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-26|2021-03-31|0.0939650088461|67526307.8838|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-31|2021-04-30|-0.0474393530997|161353779.31|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-04-30|2021-05-28|-0.138087153367|-70344755.4092|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-28|2021-06-30|0.0409279929963|54886722.7986|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-30|2021-07-21|-0.0872582001682|-16441464.6396|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-26||-0.005028515|0|0|0.00398||91514643.547|364452.403185
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-27||-0.028518415|0|0|0.01433||88904790.959|1273679.06948
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-28||-0.0141296568|0|0|0.01383||87648596.7721|1212197.97691
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-02||0.0262617938|0|0|0.00909||89950406.1523|817979.618416
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-03||-0.0097615412|0|0|0.00472||89072351.5557|420785.056932
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-04||0.017915373|0|0|0.00738||90668115.9602|668760.62016
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-05||-0.0081546126|0|0|0.00386||89928752.5963|346941.453566
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-06||-0.0276861939|-1784468.73114|-0.02083|0.0069||85654498.9817|591033.882348
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-09||-0.0733486269|0|0|0.01445||79371859.0992|1147187.9347
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-10||0.0201814234|-843476.004253|-0.01053|0.00809||80130220.1897|648430.616528
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-11||-0.0350235239|0|0|0.00769||77323777.5132|594579.15503
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-12||-0.1002196877|0|0|0.01123||69574412.6818|781401.21305
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-13||0.0288978977|0|0|0.0139||71584966.9364|994820.058115
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-16||-0.0828340115|0|0|0.00909||65655296.9604|596758.272438
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-17||0.0290564811|0|0|0.00822||67563008.8551|555623.963853
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-18||-0.0425150328|0|0|0.01102||64690565.3164|712672.123565
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-19||0.0005612539|0|0|0.00878||64726873.1501|568111.176468
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-20||5.63173E-5|0|0|0.00682||64730518.3969|441775.568896
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-23||-0.010536657|0|0|0.00909||64048475.1221|582220.869842
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-24||0.0893072893|0|0|0.00534||69768470.8211|372798.639732
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-25||0.0249727772|0|0|0.00808||71510783.3|578078.12003
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-26||0.0316822885|0|0|0.00742||73776408.5668|547110.317992
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-27||-0.0095013829|0|0|0.00315||73075430.6571|230118.379972
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-30||0.0081004145|-2326338.06226|-0.03261|0.00404||71341033.88|288078.20196
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-31||0.0026207059|0|0|0.01038||71527997.7472|742367.315649
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-01||-0.0384210316|0|0|0.00438||68779818.282|301569.600304
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-02||0.0103393205|-1510672.93195|-0.02222|0.00432||67980281.9378|293901.423198
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-03||-0.0137582106|0|0|0.00238||67044994.9043|159745.871915
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-06||0.0612368409|0|0|0.00359||71150618.5972|255304.227316
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-07||0.0069168591|0|0|0.01003||71642757.401|718879.3521
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-08||0.0231698904|0|0|0.00451||73302712.2314|330725.548422
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-09||0.0200980395|0|0|0.00575||74775953.0407|429911.876
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-13||0.0047083313|0|0|0.00762||75128023.0038|572275.197096
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-14||0.0255705713|0|0|0.00612||77049089.4787|471848.62374
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-15||-0.016538859|0|0|0.00621||75774785.4538|470830.83627
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-16||0.0095461319|0|0|0.00709||76498141.5475|542371.82284
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-17||0.0285505754|0|0|0.00912||78682207.5082|717354.43275
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-20||-0.0007839183|0|0|0.00596||78620527.0885|468857.882416
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-21||-0.0286103682|0|0|0.00484||76371164.8551|369958.890118
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-22||0.0092452286|0|0|0.00211||77077233.7335|162376.040364
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-23||0.013369016|0|0|0.00497||78107680.5114|388455.531659
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-24||0.0068061495|0|0|0.00497||78639293.0583|390872.233726
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-27||0.0196869722|0|0|0.00654||80187462.6298|524158.718447
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-08-27||-0.0041467946|2501677.48959|0.0202|0.01329||123833035.617|1646103.79184
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-08-28||0.0077745156|0|0|0.01003||124795777.491|1252193.26701
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-08-31||0.0072659202|0|0|0.00748||125702533.657|939772.461568
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-01||0.0126865368|0|0|0.01817||127297263.469|2312669.82029
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-02||-0.004604262|0|0|0.01386||126711153.518|1756498.17333
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-03||-0.0304369663|1240954.04803|0.01|0.02673||124095404.447|3317144.62231
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-04||-0.0225693985|0|0|0.03169||121294645.818|3844336.76732
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-08||-0.022329296|0|0|0.01011||118586221.767|1199049.00781
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-09||0.0139795749|0|0|0.00931||120244006.74|1118918.58112
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-10||-0.0082451589|0|0|0.01149||119252575.8|1369663.53967
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-11||-0.0024980482|0|0|0.0076||118954677.114|904007.967792
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-14||0.022006925|0|0|0.00824||121572503.767|1002097.83241
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-10||0.0075230231|-27095218.6566|-0.02358|0.04924||1148837271.04|56565820.9463
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-11||0.0587922723|0|0|0.05415||1216380024.73|65866920.958
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-12||-0.0039581281|31432122.1814|0.02529|0.03705||1242997558.99|46047773.2502
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-16||-0.0105726741|31099800.5958|0.02466|0.04037||1260955551.43|50902796.5329
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-17||0.0537302527|0|0|0.04488||1328707011.91|59626769.8616
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-18||-0.0295160657|0|0|0.05994||1289488808.44|77286812.7849
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-19||0.0199156558|0|0|0.04539||1315169823.74|59695322.3977
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-22||-0.0404748097|42441880.3395|0.03254|0.03732||1304380455.77|48674498.7572
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-23||-0.0479342976|-32325966.8921|-0.02673|0.03759||1209529927.88|45469705.0248
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-24||-0.0519357254|0|0|0.05053||1146712113.66|57937872.1617
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-25||0.0032198071|0|0|0.05419||1150404305.48|62344841.8262
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-26||0.0177143973|7822603.72635|0.00664|0.0289||1178605628.1|34066604.8131
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-29||0.0094078233|0|0|0.03848||1189693741.6|45779573.096
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-30||0.0307274472|0|0|0.02012||1226249993.28|24670196.5429
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-31||0.0256212007|0|0|0.03876||1257667990.42|48746098.3301
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-04-05||0.0480896082|20413808.095|0.01525|0.0473||1338562559.37|63318091.8248
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-04-06||-0.0129877872|63324416.2584|0.04574|0.03236||1384502010.01|44797131.2524
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-04-07||-0.0439028238|-19264094.0444|-0.01477|0.03023||1304454368.15|39439709.9832
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-04-28||0.0094505261|15879495.7424|0.01181|0.02444||1344463972.85|32853353.4052
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-04-29||-0.0243010907|0|0|0.03559||1311792031.84|46681049.0673
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-04-30||0.0264890626|0|0|0.0244||1346540173.06|32850596.9671
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-03||-0.0050519931|0|0|0.02331||1339737461.34|31223636.4457
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-04||-0.0408238001|0|0|0.03379||1285044286.96|43425845.62
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-05||0.0067684299|0|0|0.01963||1293742019.14|25392081.0633
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-06||-0.0261385489|0|0|0.03744||1259925480.14|47173147.676
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-07||0.016834531|0|0|0.02306||1281135734.64|29538954.9666
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-10||-0.0443447153|0|0|0.0455||1224324135.29|55707230.1745
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-11||-0.0087262719|-9556223.22816|-0.00794|0.04191||1204084126.75|50460490.0147
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-12||-0.047489302|-13653607.2854|-0.01205|0.03217||1133249404.69|36456769.8833
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-14||0.0029402862|-34234381.9953|-0.03106|0.03091||1102347100.25|34075397.5307
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-17||-0.0288387945|0|0|0||1070556738.81|
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-18||0.0003448525|0|0|0.01634||1070925923.02|17500836.4083
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-19||-0.033321677|-2143355.84962|-0.00207|0.0532||1033097519.52|54965803.4959
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-20||0.0324990712|-2213012.92392|-0.00208|0.02094||1064459216.41|22291015.2729
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-21||-0.0347803627|-8544174.12672|-0.00839|0.02933||1018892764.61|29880728.472
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-24||0.0122638434|0|0|0.02452||1031388305.89|25284754.6037
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-07||-0.0105863337|31873154.4796|0.02823|0.01306||1129220330.13|14752535.0879
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-08||-0.0231160805|-28912345.4984|-0.02692|0.02537||1074204836.59|27250463.8741
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-09||0.0312149895|0|0|0.01257||1107736129.27|13924357.823
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-10||0.0049917905|0|0|0.01207||1113265715.94|13435111.9287
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-11||-0.012456354|0|0|0.00751||1099398484.04|8260830.12907
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-14||0.0432139307|0|0|0.02078||1146907813.93|23836068.7487
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-15||-0.0004111257|4747148.20134|0.00412|0.01036||1151183438.82|11928349.1709
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-16||-0.0217058091|0|0|0.01354||1126196070.84|15247812.4245
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-17||0.009736145|0|0|0.01061||1137160879.1|12065159.6927
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-18||-0.0177524418|0|0|0.01367||1116973496.77|15270018.0115
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-21||-0.0287717335|0|0|0.01617||1084836232.97|17537842.7988
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-22||-0.0049612361|0|0|0.02153||1079454104.32|23242227.097
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-23||0.0090051508|0|0|0.01309||1089174751.27|14257769.099
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-24||0.025527231|0|0|0.01009||1116978366.7|11265314.1048
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-25||-0.0181246705|0|0|0.01548||1096733501.88|16981685.8673
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-07-12||-0.0073599262|0|0|0.00836||1137135894.24|9502180.44154
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-07-13||-0.0206633975|0|0|0.01001||1113638803.2|11152379.8871
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-07-14||-0.026509125|0|0|0.01626||1084117212.92|17626444.9413
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-07-15||-0.0269698616|0|0|0.01948||1054878721.69|20551358.2364
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-07-16||-0.0114124722|0|0|0.01572||1042839947.62|16391650.2874
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-07-19||-0.0264078732|0|0|0.02662||1015300762.5|27024585.2974
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-07-20||0.0121055533|-16441464.6396|-0.01626|0.01856||1011150075.34|18766164.4251
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-07-21||0.0559997371|0|0|0.01075||1067774213.69|11480222.2104
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2017-12-29|2018-01-31|0.0535168195719|8250072.00351|||0.0541444125385||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-01-31|2018-02-28|-0.0183841315917|2985563.78799|||-0.0184766384051||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-02-28|2018-03-29|-0.0162641695416|7251667.13511|||-0.0159695724414||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-03-29|2018-04-30|-0.0405811623246|0|||-0.0406822351441||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-04-30|2018-05-31|0.0443864229765|0|||0.0444722486038||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-05-31|2018-06-29|-0.0285|-1948997.4663|||-0.0281385482905||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-06-29|2018-07-31|0.0205867215646|-6007420.1241|||0.0218418699706||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-07-31|2018-08-31|0.0584972264246|0|||0.05884375||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-08-31|2018-09-28|-0.0309671272034|-3060375.04737|||-0.0309594782044||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-09-28|2018-10-31|-0.11750245821|-5313542.75477|||-0.117259548029||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-10-31|2018-11-30|0.0050139275766|0|||0.00534089615269||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-11-30|2018-12-31|-0.0912798109791|-5057015.79486|||-0.0913424414953||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-12-31|2019-01-31|0.100061766523|-5001204.18894|||0.100490612643||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-01-31|2019-02-28|0.0685008422235|2902008.87962|||0.0687457529395||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-02-28|2019-03-29|-0.0378349973726|1885980.65924|||-0.0380175267895||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-03-29|2019-04-30|0.0830147460404|2848869.42016|||0.0839202857429||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-04-30|2019-05-31|-0.095814422592|1849303.47746|||-0.0960395429768||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-05-31|2019-06-28|0.110505944674|8835591.84815|||0.110406268631||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-06-28|2019-07-31|0.0211800302572|-4067856.51872|||0.0220045899145||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-07-31|2019-08-30|-0.0404938271605|0|||-0.0405278831836||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-08-30|2019-09-30|0.0483787956768|-977991.8826|||0.0485819952191||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-09-30|2019-10-31|0.0564555719195|2017049.11395|||0.056443599667||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-10-31|2019-11-29|0.0636617100372|20486354.712|||0.0640084508554||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-11-29|2019-12-31|0.0386443845809|9322127.47659|||0.0373152751859||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-12-31|2020-01-31|-0.0296735905045|1238989.18038|||-0.0293372504261||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-31|2020-02-28|-0.0502402795981|11007740.4572|||-0.0499918270929||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-28|2020-03-31|-0.157773689052|-1945974.8966|||-0.157395792862||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-31|2020-04-30|0.163844893501|11116075.8241|||0.164627960899||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-30|2020-05-29|0.0638198029094|9857432.00485|||0.0641414669875||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-29|2020-06-30|0.0680442484873|39478041.495|||0.0683515373781||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-30|2020-07-31|0.0627839735646|-21133182.5391|||0.0633566329196||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-31|2020-08-31|0.0431403031481|12103224.1985|||0.0435926826986||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-31|2020-09-30|-0.0234724292101|3917534.70618|||-0.0231442565258||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-30|2020-10-30|-0.0122090805036|14904017.9489|||-0.0118795750247||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-30|2020-11-30|0.156817303978|12954108.4138|||0.157586974847||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-30|2020-12-30|0.0635786978297|18540060.4368|||0.0641139321767||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-30|2021-01-29|0.0254797106008|34782530.1783|||0.0254208370174||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-29|2021-02-26|0.0315950920245|15530746.2852|||0.0319498451045||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-26|2021-03-31|-0.011894142135|-1485413.99737|||-0.0115697149261||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-31|2021-04-30|0.025880228709|21100172.4533|||0.0261409988122||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-30|2021-05-28|0.0170137870343|3688617.07618|||0.0172895932212||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-28|2021-06-30|0.0320536115412|0|||0.0324996330798||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-30|2021-07-21|0.00587741393787|0|||0.00628964474628||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-26||-0.008747481|0|0|0.01243||149302855.021|1855834.49271
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-27||-0.029257136|0|0|0.01945||144934681.082|2819243.06853
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-28||-0.0100607449|0|0|0.01694||143476530.223|2429970.68839
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-02||0.0240295708|0|0|0.00981||146924209.666|1441949.81013
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-03||-0.0170323032|0|0|0.01836||144421751.974|2651539.60083
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-04||0.0224244562|0|0|0.00709||147660331.231|1046777.50771
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-05||-0.0335571567|0|0|0.00924||142705270.356|1318575.07675
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-06||-0.0283165663|0|0|0.00845||138664347.101|1171713.73556
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-09||-0.0769497814|0|0|0.03701||127994155.905|4737373.9983
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-10||0.052383781|0|0|0.01321||134698973.735|1779597.94299
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-11||-0.0465083763|-1945974.8966|-0.01538|0.00975||126488368.279|1233008.61782
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-12||-0.0898700397|0|0|0.01243||115120853.598|1430704.25415
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-13||0.0361620507|0|0|0.00747||119283859.747|891307.349771
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-16||-0.1148684656|0|0|0.00805||105581905.811|850145.504554
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-17||0.0256053387|0|0|0.01081||108285366.271|1170164.98204
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-18||-0.0763627909|0|0|0.01316||100016393.49|1316461.93751
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-19||0.0398532022|0|0|0.00888||104002367.04|923477.02128
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-20||-0.0076711106|0|0|0.00855||103204553.379|882700.608128
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-23||-0.0059502284|0|0|0.01255||102590462.715|1287494.51974
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-24||0.0993260495|0|0|0.00677||112780368.09|763071.97314
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-25||0.0194939549|0|0|0.01076||114978903.495|1236872.28892
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-26||0.0491735078|0|0|0.01384||120632819.507|1669316.95364
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-27||-0.0275104972|0|0|0.00937||117314150.668|1099269.69127
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-30||0.0168928891|0|0|0.01045||119295925.606|1246385.47828
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-31||-0.0025046698|0|0|0.00827||118997128.708|983721.800985
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-01||-0.0461497269|0|0|0.00638||113505443.719|723780.554956
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-02||0.0164932306|0|0|0.00632||115377515.175|729540.909074
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-03||-0.0204859046|0|0|0.01149||113013902.401|1298686.22039
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-06||0.0651482746|0|0|0.00678||120376563.151|815819.751394
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-07||0.0021829477|0|0|0.00597||120639338.893|719789.97776
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-08||0.0239571328|0|0|0.00351||123529511.56|433626.597262
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-09||0.0230106361|0|0|0.01717||126372004.2|2169418.47955
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-13||-0.0093861446|0|0|0.00783||125185858.297|979839.340284
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-14||0.0306145588|0|0|0.00833||129018368.115|1074961.19304
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-15||-0.0322873974|0|0|0.04131||124852700.797|5157242.49076
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-16||0.0088294794|1937770.5408|0.01515|0.00501||127892855.693|640316.89216
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-17||0.034132929|0|0|0.00945||132258213.45|1249419.29962
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-20||-0.0110860004|3963393.9044|0.02941|0.01416||134755392.75|1908175.99538
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-21||-0.0386817082|0|0|0.01115||129542823.972|1444802.54921
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-22||0.0330950395|0|0|0.01193||133830048.845|1596080.77595
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-23||0.0121471764|0|0|0.03268||135455706.06|4426592.87299
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-24||0.0134925318|0|0|0.01872||137283346.485|2569661.60882
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-27||0.0278610522|2075120.66125|0.01449|0.01598||143183325.626|2287488.50512
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-27||-0.008482566|0|0|0.01122||231652323.248|2600103.17021
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-28||0.0076693561|1349300.274|0.00575|0.00396||234778247.676|929829.805295
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-31||-0.0054123243|0|0|0.01873||233507551.665|4372576.52944
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-01||0.0164079974|0|0|0.00827||237338942.966|1963447.78898
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-02||0.0171848461|0|0|0.02123||241417576.181|5125711.37775
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-03||-0.0424243685|0|0|0.01523||231175587.97|3519874.18454
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-04||-0.007265985|0|0|0.00937||229495869.605|2150402.67382
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-08||-0.0254364226|0|0|0.01025||223658315.689|2293423.21954
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-09||0.0253165387|0|0|0.00602||229320570.093|1380826.13606
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-10||-0.0044812337|0|0|0.00551||228292931.021|1257474.19535
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-11||0.0023043455|1315051.7058|0.00571|0.00551||230134048.515|1268656.68096
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-14||0.0119346052|0|0|0.00421||232880607.535|980839.893406
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-10||-0.0008300527|0|0|0.00833||386099115.795|3215060.41986
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-11||0.02608446|0|0|0.00656||396170302.732|2598709.3152
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-12||-0.0087614418|0|0|0.00577||392699279.698|2267505.54368
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-16||0.0109204932|0|0|0.00419||396987749.497|1664320.67979
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-17||-0.0013917311|0|0|0.00669||396435249.302|2654100.39787
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-18||-0.0166473223|0|0|0.003||389835663.93|1167888.18748
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-19||-0.0023921755|0|0|0.00345||388903108.608|1341517.98259
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-22||0.011579099|0|0|0.00483||393406256.185|1901252.42031
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-23||-0.0243422584|0|0|0.00873||383829859.422|3349761.24822
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-24||-0.0094966406|0|0|0.00593||380184765.208|2252852.48117
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-25||0.004743092|0|0|0.01383||381988016.52|5282570.5444
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-26||0.0246687674|0|0|0.00336||391411190.044|1314378.67386
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-29||-0.0111430489|3280082|0.0084|0.00234||390329758|913207.62962
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-30||0.0013577972|0|0|0.00317||390859746.644|1240240.67713
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-31||0.0116930261|0|0|0.00356||395430079.853|1409292.86187
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-05||0.0314064227|0|0|0.00702||407849124.076|2864608.86278
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-07||-0.0048219505|0|0|0.00372||405882495.806|1510974.33692
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-28||-0.0038880481|2793687.21619|0.00639|0.00225||436862838.432|982958.84271
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-29||0.0026499941|0|0|0.00293||438020522.398|1283109.52095
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-30||-0.0263168687|0|0|0.00558||426493193.818|2379566.1046
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-03||-0.0025985829|0|0|0.00542||425384915.904|2303471.21846
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-04||-0.01564753|2008291.09195|0.00477|0.00279||420736983.764|1174917.22744
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-05||0.0040333242|1680325.98423|0.00396|0.00351||424114278.418|1486550.79419
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-06||0.0067182107|0|0|0.00256||426963567.513|1094068.76246
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-07||0.0175408718|0|0|0.00426||434452880.714|1848765.68939
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-10||-0.0259844662|0|0|0.01381||423163854.507|5843986.71422
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-11||-0.01224039|0|0|0.00708||417984163.882|2960997.16776
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-12||-0.0265494899|0|0|0.00589||406886897.524|2396731.48116
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-14||0.0297216579|0|0|0.00418||418980250.691|1751549.92063
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-17||-0.0060270499|0|0|0||416455035.797|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-18||0.0038327141|0|0|0.00378||418051188.871|1580180.49781
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-19||-0.0035713433|0|0|0.00293||416558184.578|1221650.9445
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-20||0.0161300092|0|0|0.00165||423277271.925|697636.07466
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-21||0.0021016305|0|0|0.00602||424166844.344|2554916.21724
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-24||0.0099738357|0|0|0.00563||428397414.74|2411449.72423
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-07||0.0003466253|0|0|0.00844||443370569.825|3742124.90325
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-08||0.0064911002|0|0|0.003||446248532.606|1339841.76868
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-09||-0.0048414787|0|0|0.003||444088029.848|1332088.14774
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-10||0.0060770579|0|0|0.00353||446786778.509|1577525.51606
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-11||0.0045152623|0|0|0.00184||448804138.028|826482.418585
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-14||0.0038756623|0|0|0.0044||450543551.321|1980785.08956
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-15||-0.0027911287|0|0|0.00403||449286026.272|1808892.47283
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-16||-0.0022552426|0|0|0.00341||448272777.275|1529988.37511
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-17||-0.007274376|0|0|0.00225||445011872.554|1000747.77188
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-18||-0.0187694803|0|0|0.00311||436659230.957|1360010.12372
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-21||0.0108015112|0|0|0.00498||441375810.515|2196351.78212
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-22||0.0028770544|0|0|0.00333||442645672.734|1475988.31728
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-23||0.0020157223|0|0|0.00651||443537923.493|2886054.17073
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-24||0.0103884049|0|0|0.0385||448145575.009|17251651.5425
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-25||0.0041170941|0|0|0.00197||449990632.498|887323.054695
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-12||0.008907019|0|0|0.00339||457529677.412|1553208.11488
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-13||-0.0038047541|0|0|0.00277||455788889.494|1261834.5641
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-14||-0.0003458343|0|0|0.00192||455631262.082|872920.180524
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-15||-0.0082964564|0|0|0.00311||451851137.184|1404068.33171
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-16||-0.010649921|0|0|0.00131||447038958.255|584834.64842
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-19||-0.017257541|0|0|0.00481||439324165.11|2113316.3272
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-20||0.0132541981|0|0|0.00207||445147054.618|919394.447202
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-07-21||0.0187988808|0|0|0.00162||453515321.046|735039.809006
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2017-12-29|2018-01-31|0.109645500332|126590141.963|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-01-31|2018-02-28|-0.00555073130034|82881768.7757|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-02-28|2018-03-29|-0.0452970024582|95009129.7408|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-03-29|2018-04-30|0.0013168817061|24802828.7115|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-04-30|2018-05-31|0.11262185605|92245086.0088|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-05-31|2018-06-29|0.0333405389494|169137924.9|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-06-29|2018-07-31|-0.00946490884489|109984315.486|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-07-31|2018-08-31|0.116378448452|104507958.001|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-08-31|2018-09-28|-0.0471331683069|52332010.9058|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-09-28|2018-10-31|-0.0996874141973|-24382475.168|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-10-31|2018-11-30|0.040748725576|29854766.3713|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-11-30|2018-12-31|-0.160215037054|-4282359.69124|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-12-31|2019-01-31|0.155414310845|90698760.2515|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-01-31|2019-02-28|0.0830118751353|42176956.3512|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-02-28|2019-03-29|0.00432706879244|104477483.988|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-03-29|2019-04-30|0.0115661866685|31372119.3827|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-04-30|2019-05-31|-0.137670641604|39072023.7719|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-05-31|2019-06-28|0.177632305348|-12479787.4158|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-06-28|2019-07-31|0.0075694280946|-9567754.60324|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-07-31|2019-08-30|-0.0834136355177|40237460.5017|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-08-30|2019-09-30|-0.0315102921137|7003651.70072|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-09-30|2019-10-31|0.0296865718579|-26864130.9417|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-10-31|2019-11-29|0.139886749512|2255398.11862|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-11-29|2019-12-31|-0.00218446116459|47784542.734|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-12-31|2020-01-31|0.0331867285029|68522555.8656|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-31|2020-02-28|0.0189501387397|142010531.251|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-28|2020-03-31|-0.163131515219|209774382.902|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-31|2020-04-30|0.250396555631|378767154.006|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-30|2020-05-29|0.139543312794|312782362.099|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-29|2020-06-30|0.132951653944|621479112.75|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-30|2020-07-31|0.128158338012|703609910.215|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-31|2020-08-31|0.184272738584|1134494570.06|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-31|2020-09-30|-0.0330951880647|674329824.819|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-30|2020-10-30|-0.0137998478757|1000659855.1|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-30|2020-11-30|0.237329219921|1188364445.62|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-30|2020-12-31|0.126301212797|3127187809.72|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-31|2021-01-29|0.104174083411|3097200260.29|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-29|2021-02-26|-0.0512372634643|2368551497.23|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-26|2021-03-31|-0.083384473765|1666778650.23|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-31|2021-04-30|0.0102937484308|-75726754.5646|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-30|2021-05-28|-0.0724817760106|-175139457.898|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-28|2021-06-30|0.167902116638|497195520.741|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-30|2021-07-22|-0.0691634166858|-534561240.138|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-26||-0.0113392161|0|0|0.01584||2191979452.23|34710784.1642
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-27||-0.0336357799|0|0|0.02392||2118250513.74|50668086.738
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-28||0.0193672813|0|0|0.02509||2159275267.28|54184837.7401
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-02||0.025749648|10817464.4439|0.00486|0.02036||2225693309.79|45313979.9552
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-03||-0.0205644845|15892513.2999|0.00724|0.02162||2195815587.61|47482909.5917
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-04||0.0343889923|16439040.8179|0.00719|0.01332||2287766513.83|30465707.1944
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-05||-0.0241223931|0|0|0.01204||2232580110.64|26881227.0812
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-06||-0.0260980686|18227782.7222|0.00831|0.0166||2192541864.59|36402184.079
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-09||-0.0818337161|7172629.51125|0.00355|0.02024||2020290645.67|40887861.4342
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-10||0.0460053223|0|0|0.01765||2113234767.92|37308872.2229
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-11||-0.0607388139|4697939.3958|0.00236|0.01609||1989577334.12|32003678.5819
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-12||-0.1274454418|4099208.43415|0.00236|0.03032||1740113980.3|52751852.5
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-13||0.0488169603|6448978.99458|0.00352|0.0275||1831510034.46|50358830.1695
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-16||-0.1555050883|0|0|0.03026||1546700904.78|46795617.4084
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-17||0.0562094381|11504507.7011|0.00699|0.02096||1645144601.25|34479201.3232
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-18||-0.0945234393|0|0|0.02476||1489639875.44|36886538.9846
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-19||0.0955353501|-3804086.57904|-0.00234|0.02092||1628149055.83|34053650.4845
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-20||-0.0052670193|5676075.57216|0.00349|0.02211||1625249638.83|35942272.7861
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-23||0.0120805749|0|0|0.02235||1644883588.82|36755278.0465
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-24||0.1016869318|16876803.2976|0.00923|0.02335||1829023557.38|42713206.1263
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-25||0.0363972528|17491072.5742|0.00914|0.02789||1913086062.8|53350395.0123
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-26||0.0503018852|22963633.1232|0.0113|0.03197||2032281531.4|64972890.218
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-27||-0.049363123|17464061.1808|0.00896|0.01774||1949425829.31|34576701.7875
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-30||0.0212474785|28982083.7249|0.01435|0.02156||2019828296.52|43548166.8956
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-31||-0.0104164694|8824674.68784|0.0044|0.01298||2007613491.48|26065485.7498
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-01||-0.0890209446|4019546.90552|0.00219|0.01685||1832913388.92|30887042.5281
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-02||0.0093397435|2028544.2213|0.0011|0.01121||1852060874.05|20768641.4436
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-03||-0.0092497287|8039122.95032|0.00436|0.01075||1842968936.36|19816639.0489
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-06||0.100088599|13265621.2557|0.0065|0.0125||2040694736.5|25510541.3888
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-07||-0.0004292238|4419975.7784|0.00216|0.01301||2044238797.51|26599944.6356
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-08||0.0402994789|6897147.74868|0.00323|0.01176||2133517703.59|25092927.0573
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-09||0.0274788113|75591180.48|0.03333|0.0463||2267735414.4|105002622.181
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-13||0.0128856462|7177989.53331|0.00312|0.01144||2304134640.19|26358678.19
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-14||0.0508669913|35201190.5658|0.01433|0.01827||2456540227.34|44885038.0853
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-15||-0.0159540883|4948512.5235|0.00204|0.01642||2422296880.25|39767236.3439
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-16||0.0218022541|12641003.128|0.00508|0.0137||2487749415.59|34092684.3055
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-17||0.0336939375|33974013.5719|0.01304|0.01951||2605545502.4|50821726.9035
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-20||0.0081164634|7903791.3255|0.003|0.01676||2634597108.5|44147311.4402
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-21||-0.0406293656|12637775.4975|0.00498|0.01414||2540192875|35922624.095
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-22||0.0356325413|18323328.177|0.00692|0.01017||2649029730.73|26928748.3798
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-23||-0.0076878846|18182460.544|0.00687|0.01269||2646846756.33|33592615.3569
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-24||0.0216895004|2653832.71838|0.00098|0.0097||2706909372.75|26255216.3142
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-27||0.0481677029|58414896.6287|0.02017|0.01958||2895709875.74|56692491.6797
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-27||-0.0071944912|45331041.6834|0.00575|0.01807||7883068148.74|142468301.71
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-28||0.0180257798|18459267.624|0.00229|0.01715||8043625867.16|137916295.236
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-31||0.0312415334|190359634.509|0.02243|0.03915||8485280708.23|332187746.455
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-01||0.019661586|179544726.327|0.02033|0.04059||8831659511.22|358437171.51
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-02||-0.0012795722|77541615.522|0.00871|0.04329||8897900381.15|385202514.161
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-03||-0.0732569098|-4491322.27416|-0.00054|0.04985||8241576373.08|410849723.397
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-04||-0.0317310205|-26092848.2108|-0.00328|0.05903||7953969896.27|469506187.039
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-08||-0.0449639146|-45685954.6229|-0.00605|0.03562||7550642318.58|268952716.473
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-09||0.0408150678|8645569.08336|0.0011|0.04095||7867467865.86|322203673.784
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-10||-0.0083723704|8573185.1768|0.0011|0.03493||7810171696.06|272827301.036
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-11||-0.0056980005|42621675.8184|0.00546|0.02839||7808291009.93|221659565.916
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-14||0.0447323241|115773430.325|0.01399|0.02292||8273347444.01|189643736.222
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-10||-0.0043529246|272522199.236|0.01192|0.09884||22861584491.5|2259738935.95
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-11||0.0612065424|456297026.553|0.01846|0.09386||24717160058|2319992874.31
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-12||-0.0151391043|101270782.711|0.00414|0.07428||24444235176.8|1815710193.62
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-15||0.0178443539|19327105.1991|0.00078|0.05022||24899753866.3|1250350191.93
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-16||-0.0213897519|6304567.73824|0.00026|0.07002||24373458876|1706686835.97
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-17||0.0112160906|-70128083.7497|-0.00285|0.073||24576705714.1|1794160847.32
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-18||-0.0587957884|-138010136.256|-0.006|0.07439||22993688788.5|1710579234.75
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-19||0.0195265226|18352825.344|0.00078|0.06342||23461028398.1|1487888755.18
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-22||0.019501165|137211996.676|0.0057|0.04443||24055757780.8|1068836548.36
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-23||-0.0240169905|-48696937.257|-0.00208|0.03756||23429313937.8|879974352.432
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-24||-0.0567241971|-384702631.701|-0.01772|0.09611||21715602285|2087009480.24
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-25||-0.0057475202|-97050093.645|-0.00452|0.10701||21493741327.8|2299955916.32
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-26||-0.001971243|-244995748.601|-0.01155|0.09327||21206376192.8|1977967478.75
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-29||-0.0239464177|-150150753.675|-0.00731|0.07042||20548408697.4|1446982014.5
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-30||0.0276549538|194307690.301|0.00912|0.0683||21310981680.4|1455507702.25
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-31||0.0454009559|716927453.55|0.03118|0.08175||22995448072.6|1879949512.94
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-01||0.0119701295|435305500.792|0.01836|0.0569||23706012064|1348858906.35
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-05||0.008457006|36582240.1678|0.00153|0.04483||23943076189.8|1073306098.7
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-06||0.014221272|160777440.013|0.00658|0.04116||24444354629.6|1006108117.12
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-07||-0.0210904048|-139226588.873|-0.00585|0.03018||23789586707.5|717890428.212
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-28||-0.0056827623|-25080782.9976|-0.00103|0.02621||24428682639.7|640168927.853
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-29||-0.0281592236|-231558012.391|-0.00985|0.04641||23509231889.6|1091111226.07
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-30||-0.009394332|-156946043.904|-0.00678|0.03447||23131432316.9|797327674.828
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-03||-0.030360595|-269243429.104|-0.01215|0.05426||22159904838.9|1202350548.12
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-04||-0.031754181|-85008855.8268|-0.00398|0.07364||21371226354.9|1573704794.57
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-05||-0.0160279572|-16729267.5049|-0.0008|0.04433||21011959986.2|931497659.746
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-06||-0.0300471377|-27044334.8336|-0.00133|0.08959||20353566395.8|1823457136.46
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-07||0.0140598935|372974224.096|0.01775|0.06748||21012709595.8|1418007631.04
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-10||-0.0516375446|-119638812.824|-0.00604|0.0858||19808026053.6|1699446240.67
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-11||0.0195006647|58334362.6589|0.00288|0.15152||20252630090.4|3068679253.74
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-12||-0.0369398723|-214503540.693|-0.01112|0.08436||19289996980.9|1627258486.7
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-13||-0.025423108|-64706012.4309|-0.00345|0.15297||18734879292.2|2865938992.25
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-14||0.0458071697|140545408.975|0.00712|0.10192||19733616497.1|2011238012.79
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-17||-0.0083465573|-82591015.5034|-0.00424|0||19486317720.3|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-18||0.014905704|172883066.264|0.00867|0.09102||19949658070.7|1815844491.12
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-19||-0.0175088857|-211033307.056|-0.01088|0.09381||19389328480|1818957221.7
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-20||0.0353355071|181187058.126|0.00895|0.06057||20255647292.3|1226899211.33
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-21||-0.0076793231|-179795664.161|-0.00903|0.0592||19920301967.5|1179244225.15
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-24||0.027370478|162985374.198|0.0079|0.0482||20628515527.7|994259569.561
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-07||0.0283792956|78811327.2856|0.00373|0||21115806332|11596.52985
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-08||0.0046518552|5655567.58322|0.00027|0.035||21219689572.3|742692415.263
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-09||-0.003216584|28186879.875|0.00133|0.03767||21179621538.1|797765256.026
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-10||0.0188700866|5743753.74765|0.00027|0.03736||21585026583.7|806517223.735
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-11||0.0100498272|40610342.3622|0.00186|0.03467||21842562713.4|757193060.707
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-14||0.0193309181|189236011.718|0.00843|0.04361||22454035515.5|979129596.412
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-15||-0.0268778796|-172640389.665|-0.00796|0.04453||21677878262.2|965334967.01
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-16||-0.0051344512|-223280168.816|-0.01046|0.06507||21343294085.8|1388750780.33
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-17||0.0337591126|337349251.881|0.01506|0.06482||22401174006.5|1451958400.55
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-18||0.0050166483|154650560.971|0.00682|0.04129||22668203379.2|936012408.508
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-21||0.0038058453|-17912208.1239|-0.00079|0.02767||22736562845.3|629036506.548
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-22||0.0125429836|36273761.3124|0.00157|0.03259||23058020940.9|751363084.217
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-23||0.0211899429|203733201.345|0.00858|0.03853||23750352290.1|915128793.796
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-24||0.0152092318|219367089.063|0.00902|0.04907||24330943992.7|1193896231.48
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-25||0.0003719909|-81509514.036|-0.00336|0.03603||24258485369.6|873966578.161
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-12||-0.0065704658|99795926.1837|0.00421|0.02104||23676583487.1|498063005.342
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-13||-0.0188154305|-85678445.0099|-0.0037|0.03348||23145419930.5|774989441.813
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-14||-0.0339466486|-224661289.999|-0.01015|0.05436||22135049204.1|1203249805.18
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-15||-0.0142804627|-157348200.431|-0.00726|0.06383||21661602259.4|1382591713.16
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-16||-0.0006364063|-46592018.6809|-0.00216|0.03782||21601224660.9|816858842.72
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-19||0.0059736566|246069302.85|0.0112|0.05589||21976332261.7|1228198329.24
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-20||0.0296553348|205106271.29|0.00898|0.03471||22833154024.5|792453898.388
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-21||0.0160497838|269691765.71|0.01149|0.02889||23469312975.1|678067863.628
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-22||-0.0069652995|-249553285.312|-0.01082|0.02335||23056288896.6|538381997.07
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-03-29|2019-04-30|-0.00473647635419|38899842.3735|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-04-30|2019-05-31|-0.107647501975|4869386.96624|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-05-31|2019-06-28|0.18383112493|-9447582.58364|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-06-28|2019-07-31|0.000229016706624|17197702.3237|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-07-31|2019-08-30|-0.087939669364|3334965.20257|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-08-30|2019-09-30|-0.0611045791096|-6380809.3443|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-09-30|2019-10-31|0.0133350932949|-4235837.6662|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-10-31|2019-11-29|0.165597309294|14779226.1695|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-11-29|2019-12-31|-0.00972231964553|21807978.0365|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-12-31|2020-01-31|-0.0237566951771|13964345.2195|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-31|2020-02-28|0.0524606690087|39839463.3543|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-28|2020-03-31|-0.088885212308|27011465.8659|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-31|2020-04-30|0.294679834342|100247196.848|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-30|2020-05-29|0.138779527559|168268954.545|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-29|2020-06-30|0.125972342264|127909378.339|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-30|2020-07-31|0.0305123776626|236522581.437|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-31|2020-08-31|0.151769087523|275383926.673|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-31|2020-09-30|0.029587712207|134224033.066|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-30|2020-10-30|0.0303077889447|438193141.339|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-30|2020-11-30|0.243560432861|588931853.71|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-30|2020-12-31|0.152775509702|3084040539.76|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-31|2021-01-29|0.0934779438884|2435175808.11|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-29|2021-02-26|-0.0820668693009|858269835.332|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-26|2021-03-31|-0.0542619098483|-413549561.821|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-31|2021-04-30|0.00372712898125|139249057.651|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-30|2021-05-28|-0.0804545966018|-520425286.557|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-28|2021-06-30|0.132770435634|332939460.948|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-30|2021-07-22|-0.0699470670844|-187007214.166|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-26||0.0074077371|-3431049.45347|-0.00631|0.01517||543992890.843|8250781.86399
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-27||-0.0112706986|0|0|0.0219||537861710.914|11776542.3704
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-28||0.0155264227|-1722525.3168|-0.00316|0.02146||544490253.861|11684750.509
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-02||0.0154699715|0|0|0.01279||552913502.584|7070121.21974
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-03||0.0019976027|0|0|0.01284||554018004.116|7111410.84973
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-04||0.0553800291|3699459.26784|0.00629|0.02229||588398996.556|13114361.1356
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-05||0.0083492262|0|0|0.01434||593311672.855|8506310.01327
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-06||0.0092774834|1882477.5606|0.00313|0.02109||600698589.587|12666965.6069
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-09||-0.107684173|3359529.0425|0.00623|0.01765||539372387.779|9518184.08685
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-10||0.0140773447|0|0|0.02596||546965318.801|14197659.3551
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-11||-0.0551434152|8047396.18725|0.01533|0.01525||524851179.338|8005517.53218
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-12||-0.139118778|0|0|0.03737||451834524.623|16886612.1804
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-13||0.0299772161|0|0|0.02179||465379265.804|10138760.3924
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-16||-0.1379370196|0|0|0.0197||401186236.895|7904020.90613
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-17||0.0822494158|0|0|0.01666||434183570.496|7234129.3914
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-18||-0.0579644496|0|0|0.02304||409016358.804|9423280.3499
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-19||0.083127663|-4075592.75838|-0.00929|0.01428||438941340.083|6268669.2193
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-20||-0.0044792014|-1352445.78592|-0.0031|0.02008||435622787.65|8747186.55821
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-23||0.0020884657|1355270.3225|0.0031|0.01444||437887841.2|6324965.27862
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-24||0.1094255822|0|0|0.02218||485803973.168|10774473.5633
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-25||0.0255037255|4625754.72948|0.0092|0.01539||502819539.094|7737469.09339
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-26||0.0593316353|0|0|0.02941||532652644.627|15666064.014
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-27||-0.042966262|0|0|0.0194||509766551.531|9887814.08485
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-30||0.0211476355|3192560.00448|0.0061|0.01534||523739468.735|8034556.13744
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-31||-0.0169241476|6277057.29552|0.01204|0.01372||521152681.961|7150164.57472
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-01||-0.0736437641|0|0|0.01189||482773036.816|5740594.4371
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-02||0.0346254876|1504032.7872|0.003|0.01364||500993321.416|6835498.13113
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-03||-0.0072822693|0|0|0.0048||497344953.113|2387016.88482
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-06||0.0658869895|0|0|0.00784||530113514.832|4158343.45615
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-07||-0.013486509|0|0|0.01115||522964134.141|5832455.2398
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-08||0.0359219501|0|0|0.0089||541750025.659|4819282.01788
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-09||0.0232229445|6656632.32|0.01187|0.01745||560987688.768|9788544.54471
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-13||0.0061027117|0|0|0.0122||564411234.887|6884879.44946
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-14||0.0594839809|3547817.6328|0.0059|0.01758||601532479.641|10577782.7921
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-15||-0.0138570494|5247983.02275|0.00877|0.01889||598444997.366|11302266.1588
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-16||0.0368470408|7255140.8896|0.01156|0.01698||627751065.473|10657548.0359
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-17||0.0326018942|3745836.1125|0.00575|0.01578||651962775.381|10291197.7556
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-20||0.0273838396|9621028.71975|0.01416|0.03161||679437048.194|21478600.265
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-21||-0.0211332306|1883541.0603|0.00282|0.01911||666961889.452|12744980.5815
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-22||0.0321452023|13608615.0816|0.01939|0.01919||702010129.424|13472878.8708
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-23||-0.0033908309|5812487.38687|0.00824|0.01963||705442219.192|13847863.6994
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-24||0.03245329|2000373.90849|0.00274|0.02442||730336513.993|17836413.9725
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-27||0.0458652959|27197581.4474|0.03438|0.04324||791031195.789|34202381.3137
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-27||-0.0162993234|24092553.6342|0.01197|0.0237||2012029385.38|47690487.1423
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-28||0.0111171484|12180197.064|0.00595|0.01704||2046577611.68|34869589.9535
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-31||0.0155809618|34017434.6864|0.0161|0.02986||2112482694.03|63074756.3013
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-01||0.0001760038|15465191.766|0.00727|0.0223||2128319690.84|47458714.4367
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-02||0.0056145437|6220808.70425|0.0029|0.02066||2146490043.41|44347585.3747
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-03||-0.0654885213|0|0|0.04302||2005919584.46|86293840.8284
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-04||-0.0319374227|-30952633.6904|-0.0162|0.05129||1910903049.02|98012752.6903
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-08||-0.0190245257|-8281029.41289|-0.00444|0.02016||1866267995.36|37616465.6986
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-09||0.0380438375|2865357.18348|0.00148|0.0201||1940133348.93|38998198.9501
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-10||-0.005338121|-5700123.12|-0.00296|0.01974||1924076559.16|37981801.3911
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-11||0.0017721367|11420449.0344|0.00589|0.01636||1938906734.82|31725607.7075
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-14||0.0568966451|6035117.13476|0.00294|0.02586||2055259140.24|53144034.4654
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-10||0.0028160459|52896426.8707|0.00566|0.0518||9345476217.38|484111184.343
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-11||0.0570516018|51254731.6882|0.00516|0.05007||9929905336.42|497156918.811
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-12||-0.0164343393|123739512.633|0.01251|0.02528||9890453415.32|249989470.826
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-15||0.0234310849|18761313.1347|0.00185|0.02836||10140958782.1|287625751.79
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-16||-0.0167180136|32283407.1818|0.00323|0.03437||10003705502.6|343823175.114
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-17||0.0070600618|9288951.4377|0.00092|0.03203||10083621233.2|322974147.687
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-18||-0.046159923|-31010609.5418|-0.00323|0.02631||9587151444.2|252256512.132
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-19||0.0256478269|27262255.104|0.00276|0.02629||9860303300.2|259185530.743
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-22||0.0220575326|27863593.1856|0.00276|0.02895||10105660855.2|292527697.756
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-23||-0.0400980362|-4457719.63638|-0.00046|0.03693||9695985981.09|358076493.396
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-24||-0.050439404|-71958873.5525|-0.00788|0.05516||9134967353.74|503918255.875
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-25||0.0031585683|-42462447.3944|-0.00466|0.04422||9121358324.79|403371169.772
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-26||-0.004401226|-38048004.5099|-0.00421|0.03231||9043165160.79|292182210.138
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-29||-0.0184390977|-41496037.375|-0.0047|0.02001||8834921317.51|176778928.669
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-30||0.0156843049|12644062.163|0.00141|0.03074||8986134979.27|276255899.515
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-31||0.0503560811|13280767.5825|0.00141|0.03743||9451922288.47|353780347.011
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-01||0.0101674934|152045729.923|0.01567|0.0313||9700070375.79|303643551.012
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-05||0.0151989917|0|0|0.01597||9847501664.44|157240235.93
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-06||-0.0017813191|0|0|0.01583||9829960121.26|155583828.643
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-07||-0.0332947404|0|0|0.02081||9502674150.91|197795636.841
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-28||-0.0045653245|0|0|0.01804||9929962203.74|179146672.183
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-29||-0.0230631918|26858785.2358|0.00276|0.01959||9727804365.97|190585194.98
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-30||-0.0073003649|-31106490.688|-0.00323|0.01693||9625681354.18|162980858.196
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-03||-0.0269652647|-25943739.3696|-0.00278|0.02449||9340178568.71|228754943.851
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-04||-0.037065059|-91601154.8399|-0.01029|0.04548||8902383143.78|404839464.643
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-05||-0.0150380033|-36909677.6071|-0.00423|0.02675||8731599399.25|233605040.542
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-06||-0.0275061285|-91730223.4734|-0.01092|0.05576||8399696680.75|468396297.015
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-07||0.0133901886|-16166697.125|-0.0019|0.03336||8496003506.64|283453529.866
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-10||-0.0560502244|-118269263.453|-0.01497|0.06867||7901531339.94|542583747.335
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-11||0.0073266669|-49960167.0422|-0.00632|0.06662||7909463060.74|526922041.896
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-12||-0.024049126|-67512002.8003|-0.00882|0.03699||7651735384.05|283073251.934
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-13||-0.0167133007|-70071635.2005|-0.0094|0.05092||7453777994.87|379556288.797
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-14||0.0366957918|7646628.35106|0.00099|0.03381||7734946908.51|261548717.102
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-17||-0.0010095179|-15277817.8862|-0.00198|0||7711860523.53|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-18||0.0204439831|7795078.66872|0.00099|0.03503||7877316748.67|275953112.243
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-19||-0.01970379|0|0|0.04168||7722103753.6|321892786.795
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-20||0.0305647242|7875045.99|0.00099|0.03405||7966002771.18|271276827.999
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-21||-0.0056998289|43065877.6647|0.00541|0.02645||7963663796.16|210601694.57
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-24||0.0086702428|-27643171.3614|-0.00345|0.01894||8005067523.82|151585437.142
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-07||0.0370735052|20806406.418|0.00246|1.0E-5||8472784821.54|54762.46571
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-08||0.0099173628|-8405100.43975|-0.00098|0.02164||8548407402.25|184958942.028
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-09||0.0119822992|93563941.548|0.0107|0.02794||8744400918.95|244358139.228
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-10||0.0250438628|-39234740.7524|-0.0044|0.04454||8924159754.91|397466930.877
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-11||-0.0033394483|17379430.3832|0.00195|0.02033||8911737414.74|181172132.724
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-14||0.0067286746|0|0|0.02399||8971701596.04|215239567.66
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-15||-0.0225096389|0|0|0.02934||8769751833.11|257341143.858
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-16||-0.0060891808|-25497590.2556|-0.00293|0.02734||8690853638.61|237585951.061
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-17||0.0251086982|8712600.51816|0.00098|0.03894||8917782260.36|347278244.955
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-18||-0.004528716|-26019430.8746|-0.00294|0.02961||8851376726.38|262052356.302
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-21||0.0086398653|0|0|0.01997||8927851429.12|178270791.456
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-22||0.0013324634|0|0|0.02185||8939747464.03|195347081.574
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-23||0.0097225281|35379606.7226|0.0039|0.01582||9062044016.9|143355778.317
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-24||0.0129210867|67193905.6671|0.00727|0.03031||9246329379.17|280212652.56
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-25||0.0051389441|-36020912.7432|-0.00389|0.02073||9257824836.41|191895108.981
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-12||-0.0153919151|26580176.483|0.00287|0.0234||9268064536.69|216898492.93
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-13||-0.025385954|-47493257.7997|-0.00529|0.02752||8985292618.81|247314231.886
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-14||-0.0361589973|-70744648.7918|-0.00824|0.05219||8589648798.3|448267391.347
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-15||-0.0094791339|-65952047.8058|-0.00781|0.03916||8442274319.44|330607475.518
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-16||0.0060297601|-16587430.7084|-0.00196|0.02827||8476591777.75|239603777.843
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-19||0.0073190775|45949297.35|0.00535|0.03333||8584581907.64|286106391.082
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-20||0.0278113012|0|0|0.01983||8823330300.47|174989596.574
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-21||0.0149442408|13072631.4137|0.00146|0.01545||8968260904.16|138558476.216
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-07-22||-0.0120521133|17220104.771|0.00194|0.01371||8877394512.09|121719363.462
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-02-04|2019-02-28|0.0459174098986|9247480.62661|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|0.0154774495732|6273446.91757|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|0.0511321895197|5570177.63508|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.0704658353497|6574682.84943|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.0768736586132|-1052908.39794|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|0.0093861443893|2306291.59343|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|-0.0534071755358|2153312.27532|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-30|-0.00581363081363|0|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-09-30|2019-10-31|0.0363929865695|-1078593.165|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|0.0720569884461|1161715.93419|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.0157166438165|2398263.45116|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|0.0549895872025|6296255.63946|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|-0.0255197104259|14606643.5559|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|-0.167967069101|1050869.46448|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|0.183203388011|2438180.01497|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.167438465694|30961886.8286|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|0.115728051089|44296463.4105|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.145319682407|90388884.9275|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|0.113566569646|186559842.948|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|-0.0187780025567|103136240.132|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|0.0321274981027|204003341.976|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|0.14068627451|220167317.075|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-30|0.0729854323321|621939053.994|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-30|2021-01-29|0.0470351758794|666144720.972|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|0.0589364561336|1689772413.76|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-31|-0.0774111675127|-64627622.6983|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-31|2021-04-30|0.0275103163686|65800774.7859|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-30|2021-05-28|-0.0493402180149|-302614244.151|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-28|2021-06-30|0.0887145443573|39794641.8908|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-30|2021-07-21|-0.0260532150776|-61938954.9559|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-26||-0.0009549595|0|0|0.03214||106607525.867|3426340.79865
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-27||-0.0222270841|0|0|0.02154||104237951.426|2245383.58223
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-28||0.004303119|0|0|0.02133||104686499.743|2232802.92944
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-02||0.0199693049|-1256200.197|-0.0119|0.01442||105520816.169|1521585.04369
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-03||-0.0205723872|0|0|0.01051||103350001.088|1085888.61886
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-04||0.0242566082|0|0|0.01549||105856921.566|1639194.43354
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-05||-0.0242041428|0|0|0.00842||103294745.518|869446.626298
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-06||-0.0225776151|0|0|0.01476||100962596.512|1489967.53615
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-09||-0.0725539081|0|0|0.01622||93637365.5626|1518909.53975
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-10||0.0348104628|2307069.66148|0.02326|0.02608||99203995.2519|2587309.40939
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-11||-0.0519480945|0|0|0.02786||94050536.7381|2620247.952
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-12||-0.0967123349|0|0|0.0251||84954689.7297|2131947.81797
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-13||0.0620013031|0|0|0.01624||90221991.1962|1465016.29889
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-16||-0.1162533459|0|0|0.02387||79733382.8431|1903384.18606
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-17||0.0408478323|0|0|0.01245||82990318.6912|1032824.16384
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-18||-0.0693684139|0|0|0.02026||77233411.9129|1564605.23933
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-19||0.016889524|0|0|0.01783||78537847.4829|1400384.61446
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-20||-0.0124817859|0|0|0.01659||77557554.8854|1286643.76723
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-23||-0.0035181571|0|0|0.02707||77284695.2214|2092024.80385
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-24||0.0960181902|0|0|0.02858||84705431.7866|2420999.43042
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-25||0.0318740331|0|0|0.02379||87405335.5201|2079616.85225
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-26||0.037675455|0|0|0.01557||90698371.3138|1412616.58905
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-27||-0.0325291175|0|0|0.01163||87748033.3374|1020101.50017
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-30||0.014677302|0|0|0.00696||89035937.7294|620062.835216
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-31||-0.0103018134|0|0|0.00941||88118706.1123|828951.112803
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-01||-0.0581619285|0|0|0.01763||82993552.2237|1463292.12554
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-02||0.0014193821|0|0|0.00733||83111351.788|609322.175442
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-03||-0.0236385134|0|0|0.00721||81146722.989|585350.938543
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-06||0.0895475809|0|0|0.01541||88413215.7306|1362714.95198
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-07||0.0132566532|0|0|0.01333||89585279.0732|1193880.09294
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-08||0.0344134624|0|0|0.01749||92668218.7116|1620616.29501
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-09||0.0163443069|0|0|0.03819||94182816.5176|3596491.31728
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-13||-0.0007551773|0|0|0.00753||94111691.7941|708617.26161
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-14||0.0359261082|0|0|0.02682||97492758.6157|2614438.36818
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-15||-0.0150327906|0|0|0.01187||96027170.3974|1140289.15436
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-16||0.0042649403|0|0|0.00771||96436720.5446|743616.82392
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-17||0.0208075551|0|0|0.01876||98443332.9157|1846567.98562
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-20||0.0052582904|0|0|0.02146||98960976.5582|2124024.75784
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-21||-0.0300942278|0|0|0.0107||95982822.3799|1027373.34088
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-22||0.0364203069|0|0|0.01125||99478546.2271|1119411.25527
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-23||-0.0026106285|0|0|0.01495||99218844.6903|1482906.39519
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-24||0.011427463|0|0|0.00741||100352664.372|743216.503123
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-27||0.0206898495|0|0|0.01268||102428945.902|1299084.88228
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-27||0.0065393541|16058529.0118|0.02899|0.05496||554019251.072|30450865.2135
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-28||0.0029371923|6039636.00156|0.01075|0.04019||561686148.145|22571609.5145
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-31||0.0005509266|20143211.325|0.0346|0.04919||582138807.297|28636153.2305
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-01||0.0294042386|8294202.84684|0.01365|0.04497||607550358.534|27319652.6964
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-02||0.0005644852|14523048.3996|0.02333|0.05427||622416360.108|33777042.0591
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-03||-0.0464179184|15827335.6881|0.02597|0.08333||609352423.992|50775319.5073
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-04||-0.0257792174|38.544528|0|0.1158||593643833.951|68743141.997
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-08||-0.037795935|-9272832.3558|-0.0165|0.04363||561933677.85|24516701.1081
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-09||0.0187857145|-9447029.1366|-0.01678|0.05091||563042974.335|28665196.0902
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-10||-0.0134251544|0|0|0.03724||555484035.472|20685180.226
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-11||-0.0023964863|0|0|0.03026||554152825.627|16768142.7019
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-14||0.0221979672|0|0|0.0242||566453891.873|13706206.3819
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-10||0.0026110361|20648166.6294|0.00535|0.0438||3861207211.31|169132384.952
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-11||0.057451835|32751662.5363|0.00796|0.05331||4115792313.32|219403114.399
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-12||-0.0080012142|119128568.057|0.02835|0.02473||4201989545.63|103896843.495
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-16||0.011922309|30137213.9131|0.00704|0.02846||4282224177.16|121891331.544
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-17||0.0061838191|8270066.45223|0.00192|0.02476||4316974743.2|106880409.145
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-18||-0.0474966778|10503021.0272|0.00255|0.02599||4122435805.69|107122779.669
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-19||0.0122153925|0|0|0.01812||4172792977.31|75608137.329
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-22||0.0019306097|0|0|0.02142||4180849011.97|89538073.2262
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-23||-0.0180722044|20918684.3412|0.00507|0.02022||4126210538.6|83439088.3867
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-24||-0.0491078757|0|0|0.03256||3923581104.49|127761645.394
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-25||-0.0045381856|-2475142.659|-0.00063|0.03428||3903300022.75|133818538.359
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-26||0.0094501507|-9994132.52044|-0.00254|0.02119||3930192663.63|83289001.6613
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-29||-0.0230023386|-9764244.1|-0.00255|0.02005||3830024797.05|76792264.7233
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-30||0.0169368313|-2482404.86384|-0.00064|0.01981||3892410876.15|77106771.8447
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-31||0.0249961674|-2544455.47125|-0.00064|0.02626||3987161774.33|104712637.561
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-05||0.0343011021|13158665.4914|0.00318|0.01853||4137084483.12|76645805.2326
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-06||0.0192487056|8047171.662|0.0019|0.01762||4224765176.19|74434996.6812
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-07||-0.010006946|47799864.2999|0.0113|0.01425||4230288043.65|60275628.888
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-28||0.0001055278|0|0|0.01106||4328803695.25|47882043.6485
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-29||-0.0156084127|-10673106.7931|-0.00251|0.01431||4250564833.73|60819898.5786
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-30||-0.0200913834|-5229334.656|-0.00126|0.01156||4159935771.15|48095236.6962
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-03||-0.0131545913|-10321089.792|-0.00252|0.01782||4094892426.59|72967421.3495
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-04||-0.0250587278|-7546842.30924|-0.00189|0.03183||3984732789.59|126825842.192
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-05||-0.0092908532|-42368112.3276|-0.01085|0.0171||3905343109.69|66777727.6487
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-06||-0.0180864757|0|0|0.0275||3834709216.31|105438840.245
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-07||0.0090904941|-37041179.6601|-0.00966|0.01877||3832527438.23|71926315.7279
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-10||-0.0412351725|-21308268.1354|-0.00583|0.03535||3653184239.89|129142168.361
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-11||0.0092796952|-52570228.0118|-0.01446|0.03516||3634514448.06|127797985.34
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-12||-0.0359704337|-48375651.6533|-0.014|0.02964||3455403735.59|102418211.431
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-14||0.0057210289|-64869880.2066|-0.01902|0.01408||3410302320.05|48002228.609
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-17||-0.0016440942|0|0|0.02606||3404695461.81|88713224.8444
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-18||0.0100526245|-16353567.107|-0.00478|0.01109||3422568019.83|37970226.083
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-19||-0.0035871692|0|0|0.01546||3410290689.09|52715364.8932
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-20||0.0314327753|-16807098.1529|-0.0048|0.0149||3500678491.86|52176531.7451
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-21||-0.0043587015|0|0|0.0124||3485420079.23|43214331.6708
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-24||0.0172171638|0|0|0.01172||3545429127.57|41537838.5597
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-07||0.0073497699|0|0|0.00817||3647654614.54|29814873.4306
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-08||0.0013510279|0|0|0.00812||3652582697.68|29651546.3464
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-09||-0.0038467842|0|0|0.0095||3638532000.17|34567244.8632
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-10||0.0077997926|0|0|0.00806||3666911795.03|29566314.3974
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-11||0.0091567017|0|0|0.00831||3700488612.63|30740054.4033
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-14||0.0143991841|0|0|0.01454||3753772629.5|54598596.5398
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-15||-0.010925454|5065158.1293|0.00136|0.00883||3717826117.56|32835444.7462
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-16||-0.0017849557|0|0|0.01095||3711189962.62|40622917.3569
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-17||0.0257589813|0|0|0.02379||3806786435.57|90575013.64
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-18||0.0045752355|7815129.4164|0.00204|0.02452||3832018509.28|93967813.5851
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-21||-0.0060359618|0|0|0.01581||3808888591.77|60207367.8504
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-22||0.0068760465|0|0|0.00973||3835078686.81|37296413.4649
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-23||0.0130598166|0|0|0.01634||3885164110.95|63482788.3604
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-24||0.0179406004|0|0|0.01881||3954866287.84|74392136.1698
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-25||-0.0008504477|0|0|0.01095||3951502880.9|43278975.7419
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-12||-0.0016167798|0|0|0.00873||3894672488.28|33981135.5011
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-13||-0.0040164499|0|0|0.01209||3879029731.46|46910294.0088
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-14||-0.0158075394|-5162558.16706|-0.00135|0.01223||3812549257.99|46640150.8801
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-15||-0.0056041472|0|0|0.0184||3791183170.86|69749196.2483
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-16||-0.007243778|-30578637.4858|-0.00819|0.00926||3733142044.02|34551057.3217
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-19||-0.0057267884|0|0|0.0146||3711763129.54|54178312.733
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-20||0.0197754032|-7751190.49205|-0.00205|0.01274||3777413551.46|48134634.5812
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-07-21||0.0199300812|-18446568.811|-0.00481|0.01568||3834251141.28|60134707.5301
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2017-12-29|2018-01-31|0.0706642888988|-1262345867.57|||0.0708266486532||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-01-31|2018-02-28|-0.0264418072038|-48292250.5267|||-0.026220826123||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-02-28|2018-03-29|-0.0275223126648|513181219.451|||-0.0274237717348||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-03-29|2018-04-30|0.00330833700926|-68593471.6786|||0.00349388078873||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-04-30|2018-05-31|0.0435993258592|94322582.7106|||0.0438314565808||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-05-31|2018-06-29|0.00954922061508|35671874.9966|||0.0096286276261||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-06-29|2018-07-31|0.0292183698959|-476891577.461|||0.0293561710798||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-07-31|2018-08-31|0.054425918395|-168121053.061|||0.0546767011812||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-08-31|2018-09-28|0.00546304828919|-655589829.517|||0.00558846680739||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-09-28|2018-10-31|-0.0894592695549|-1945455.21428|||-0.0894266303297||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-10-31|2018-11-30|0.0105676643131|674112273.447|||0.0106217385294||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-11-30|2018-12-31|-0.0861151830081|615170521.576|||-0.0859779567813||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-12-31|2019-01-31|0.0896838869517|-1237252183.69|||0.0898862830375||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-01-31|2019-02-28|0.0356388745619|-189957565.846|||0.0357796951374||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-02-28|2019-03-29|0.0283513654389|-355365337.203|||0.0284630898108||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-03-29|2019-04-30|0.0449985165469|-102562628.601|||0.0451801567141||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-04-30|2019-05-31|-0.0633073236124|124391464.745|||-0.0631732965421||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-05-31|2019-06-28|0.0685144818612|4044810238.49|||0.0686763046283||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-06-28|2019-07-31|0.0223346002257|-3931810919.65|||0.0225809245495||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-07-31|2019-08-30|-0.00782570758576|-311893811.621|||-0.0076585637009||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-08-30|2019-09-30|-4.54709489046E-5|-72335251.7658|||0.000123917695889||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-09-30|2019-10-31|0.0277576139438|-472956692.424|||0.0281915757786||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-10-31|2019-11-29|0.0441899324908|509989530.571|||0.0443630966617||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-11-29|2019-12-31|0.0299953092317|-65164510.4925|||0.0301711424943||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-12-31|2020-01-31|0.0221638357098|-300046242.451|||0.0223550811392||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-31|2020-02-28|-0.0682554194235|-166190813.085|||-0.0681018349793||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28|2020-03-31|-0.0985032044981|482983753.7|||-0.09837527749||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-31|2020-04-30|0.147799386962|1210581449.29|||0.147971484225||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-30|2020-05-29|0.0669363562307|-914890649.441|||0.0671339840078||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-29|2020-06-30|0.0433403403168|-509706246.344|||0.0435447258667||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-30|2020-07-31|0.0767423441351|-709241477.763|||0.076939048982||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-31|2020-08-31|0.102946784094|-1320771255.74|||0.103192455277||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-31|2020-09-30|-0.0471520029656|-740283789.264|||-0.0470502538954||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-30|2020-10-30|-0.0340621805879|-272175987.06|||-0.0339615096456||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-30|2020-11-30|0.102161312961|279049958.767|||0.10239170433||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-30|2020-12-31|0.0457912506535|-286731456.864|||0.0459911900357||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-31|2021-01-29|-0.00752651796871|-1089147833.71|||-0.00739886444287||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-29|2021-02-26|-0.000340436836853|-970491792.14|||-0.000231547975119||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-26|2021-03-31|0.0170939346643|365761893.212|||0.017180098728||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-31|2021-04-30|0.0678517294555|-354814317.343|||0.0680388012966||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-30|2021-05-28|-0.0139335621495|-649107666.656|||-0.0138313825182||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-28|2021-06-30|0.0624734137123|-474708567.089|||0.0627377148943||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-30|2021-07-23|0.0462650747913|851641537.424|||0.0318770959881||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-26||-6.38384E-5|0|0|0.01408||48976616130.9|689564903.915
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-27||-0.0450857369|-33585974.3649|-0.00072|0.01318||46734883328.7|615986753.501
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28||-0.0017173817|0|0|0.02093||46654621693.9|976364721.23
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-02||0.0473471067|-184357751.336|-0.00379|0.01029||48679225293.1|501124926.836
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-03||-0.0292380431|0|0|0.00897||47255940004.7|423903763.819
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-04||0.0426825266|26658039.4479|0.00054|0.00634||49299600958.6|312636245.234
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-05||-0.0326618712|0|0|0.00531||47689383740.3|253135730.254
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-06||-0.01578742|0|0|0.0065||46936491410.4|304960462.255
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-09||-0.0688112854|39389627.8923|0.0009|0.00796||43746120734|348123325.472
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-10||0.0527996599|-8293877.36428|-0.00018|0.00942||46047607151.5|433839620.839
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-11||-0.0465969484|0|0|0.00869||43901929177.8|381674769.006
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-12||-0.0916213961|-14365840.4647|-0.00036|0.01172||39865207292.7|467085334.233
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-13||0.0906715692|-7834206.88166|-0.00018|0.01324||43472013986.4|575451011.973
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-16||-0.1232979789|-61814385.0553|-0.00162|0.01037||38050188136.8|394660122.847
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-17||0.0550459117|-28985339.6598|-0.00072|0.01328||40115710095.3|532580978.795
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-18||-0.0453162736|0|0|0.01807||38297815601.1|692051213.054
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-19||0.0124525747|161094401.43|0.00414|0.0089||38935816414|346722359.531
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-20||-0.0425217629|20118832.6252|0.00054|0.01361||37300315694.1|507659979.11
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-23||-0.0174572642|118605677.113|0.00323|0.02063||36767759905|758659895.812
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-24||0.0909954921|-186908596.426|-0.00468|0.00841||39926551713.4|335666416.583
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-25||0.0070950243|-115496436.05|-0.00289|0.01033||39976203929.3|412858902.03
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-26||0.0602868363|252572410.997|0.00592|0.00906||42638815201.7|386150305.467
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-27||-0.0358104901|221388790.152|0.00536|0.00784||41333287121.4|324165879.312
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-30||0.0349825842|190944618.445|0.00444|0.00997||42970176935.5|428264643.783
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-31||-0.0136572498|60267788.8341|0.00142|0.00684||42443590283.3|290511835.891
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-01||-0.0431670504|367622064.205|0.00897|0.00714||40979047745.1|292431098.004
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-02||0.018793582|80781195.9971|0.00193|0.00901||41829972033.5|376780388.715
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-03||-0.0155236269|36148717.6628|0.00088|0.0039||41216767873|160915149.086
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-06||0.0750198905|0|0|0.00866||44308845286.3|383641853.156
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-07||-0.0043032681|-15477345.1804|-0.00035|0.00642||44102695100.9|283069190.173
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-08||0.0312461814|15960953.1203|0.00035|0.00732||45496696863.4|333118498.774
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-09||0.0086088894|0|0|0.01088||45888372896.3|499392835.135
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-13||-0.0019124963|337418994.065|0.00731|0.00634||46138030545.9|292331139.966
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-14||0.0381726277|-50042737.6744|-0.00105|0.0079||47849197669.8|378109914.728
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-15||-0.0142691439|131543121.726|0.00278|0.00762||47297973705.7|360645528.541
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-16||0.0123304787|99873833.5335|0.00208|0.00822||47981054195.5|394533102.727
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-17||0.018506308|84768441.2239|0.00173|0.00731||48953774803.7|357862011.726
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-20||-0.0137825541|167200231.175|0.00345|0.00848||48446266983|411053575.528
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-21||-0.0348977597|-24204797.6531|-0.00052|0.00701||46731396002.2|327716823.691
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-22||0.0277226727|66335518.2299|0.00138|0.00388||48093250716.7|186543769.2
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-23||-0.0002759025|174082692.237|0.00361|0.00632||48254064358.4|305070136.358
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-24||0.0156143225|-126286339.67|-0.00258|0.00765||48881232541.7|373872392.413
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-27||0.011395034|51090150.7195|0.00103|0.00771||49489325997|381730619.734
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-27||-0.001871012|-22551688.2223|-0.00037|0.00496||61396971195|304507101.987
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-28||0.0057323644|-34021444.081|-0.00055|0.00366||61714899562.9|225586896.507
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-31||0.0061934524|-11410718.089|-0.00018|0.00589||62085717135.2|365458599.392
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-01||0.0139303565|80987714.2412|0.00128|0.00707||63031581021.9|445503466.092
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-02||0.0108535386|-35085736.0775|-0.00055|0.0064||63680610986|407449249.673
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-03||-0.0488854382|-11123518.1711|-0.00018|0.01109||60556432897.8|671853600.672
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-04||-0.0151203741|-131463916.922|-0.00221|0.00804||59509333062.1|478311961.257
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-08||-0.0381136687|-168604459.674|-0.00295|0.00631||57072609598.8|359895913.927
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-09||0.0281142053|-119174440.055|-0.00204|0.0087||58557986224.5|509723814.389
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-10||-0.0192444829|0|0|0.00646||57431068059.3|371215722.978
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-11||-0.0048598693|-21147811.504|-0.00037|0.00574||57130812765.2|327908871.548
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-14||0.0168920177|0|0|0.00312||58095867467.9|181400394.613
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-10||-0.0009923057|118674307.7|0.00193|0.00525||61425821662.4|322476544.486
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-11||0.021427955|24243451.0892|0.00039|0.0034||62766294857.4|213378007.417
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-12||-0.006047849|48193660.7005|0.00077|0.00313||62434887443.6|195713974.193
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-15||0.0096823252|121650718.502|0.00193|0.00374||63161053046.3|236114069.257
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-16||0.0025557956|-60980816.4437|-0.00096|0.00501||63261498972.5|316812903.869
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-17||0.0005488792|170840005.108|0.00269|0.00306||63467061899.1|194307564.448
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-18||-0.0251614264|0|0|0.00365||61870140090.5|225797818.243
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-19||0.0039294841|-11942560.6272|-0.00019|0.00514||62101315261.4|319240648.6
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-22||0.0143618701|0|0|0.00274||62993206285.8|172589755.714
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-23||-0.0035076843|36214757.3148|0.00058|0.00339||62808460762.5|213144368.474
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-24||-0.0138318664|0|0|0.00272||61939702522.7|168405039.361
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-25||-0.0008646866|11876724.5302|0.00019|0.00538||61806474479.9|332820263.974
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-26||0.0161459071|0|0|0.00314||62804396075.2|197147633.579
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-29||-0.0009014051|36172819.2979|0.00058|0.00258||62783956694.7|162228342.29
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-30||-0.0055753919|0|0|0.00258||62433911533.7|160853353.18
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-31||0.0134930481|-12152167.3334|-0.00019|0.00629||63264183137.4|397971571.047
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-01||0.0159163661|-111110271.095|-0.00173|0.00556||64160008766.8|356636316.113
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-05||0.0175619048|-25124795.3549|-0.00038|0.00489||65261655940.5|319069323.662
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-06||-0.0001417064|-37681852.5177|-0.00058|0.00265||65214726090.6|172596701.211
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-07||0.0025108918|-37776467.5685|-0.00058|0.00312||65340696743.7|203593753.546
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-28||-0.003175372|0|0|0.00421||67539966611.9|284611672.47
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-29||0.0023978131|-39202035.2251|-0.00058|0.0035||67662712792.3|236774281.759
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-30||-0.0068548392|0|0|0.00435||67198895774.1|292566186.704
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-03||-0.0031114343|-181123474.619|-0.00271|0.00375||66808687352.5|250497646.61
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-04||-0.0155482163|0|0|0.00434||65769931428.8|285444813.828
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-05||-0.0040087487|0|0|0.00442||65506276302.6|289632880.112
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-06||0.0049738034|0|0|0.00532||65832091644.4|350252988.991
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-07||0.0078111371|-89934974.0498|-0.00136|0.00427||66256380165.2|282874786.482
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-10||-0.0206598602|0|0|0.00645||64887532616.2|418498288.114
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-11||-0.0027654043|-138023854.167|-0.00214|0.00603||64570068501.6|389304562.091
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-12||-0.0251628578|-24463778.1053|-0.00039|0.00625||62920837274.4|393420363.468
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-13||0.0089823384|-12341760.0129|-0.00019|0.00392||63473671767.9|248517382.231
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-14||0.0186047932|-87999631.3777|-0.00136|0.00513||64566586675|331104647.302
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-17||-0.0044895714|0|0|0.00948||64276710372.5|609254608.591
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-18||-0.0061347447|24876319.7739|0.00039|0.00433||63907265486.7|276787366.958
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-19||0.0002563384|-24882696.5249|-0.00039|0.0082||63898764679.1|523659583.144
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-20||0.0169491779|12652218.8873|0.00019|0.00509||64994448430.4|330949909.491
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-21||-0.0048262116|0|0|0.00259||64680771467.3|167647472.817
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-24||0.0140277797|-51071130.2955|-0.00078|0.00511||65537027951.7|334675756.07
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-07||0.003382123|0|0|0.00241||64951879840.3|156750966.09
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-08||0.0012791608|51594576.5478|0.00079|0.00314||65086558315.1|204558565.48
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-09||7.84628E-5|-12899656.2013|-0.0002|0.00399||65078765535.7|259351973.814
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-10||0.0102777828|26034272.2774|0.0004|0.00873||65697486079.7|573749540.572
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-11||0.0032790415|195897297.976|0.00296|0.00297||66108808158.2|196192972.305
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-14||0.0087129387|26347218.554|0.00039|0.00381||66711157366.6|254138683.323
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-15||-0.0060731652|52374415.083|0.00079|0.00331||66358383904.1|219382545.538
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-16||-0.0036255686|91322924.0803|0.00138|0.0041||66209119955.7|271279964.429
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-17||0.0125760268|-13210200.5152|-0.0002|0.00641||67028557420|429522800.489
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-18||-0.0068218685|0|0|0.00419||66571297412.4|278888603.074
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-21||0.0086549845|-13233636.3793|-0.0002|0.00587||67134237324.8|393825078.3
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-22||0.0093522699|53429603.6534|0.00079|0.00377||67815524434|255843649.862
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-23||0.0001572286|40078503.2327|0.00059|0.00552||67866265478.1|374288332.287
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-24||0.0055806692|6730462073.32|0.08977|0.0033||74975466729|247200871.131
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-25||0.0010065024|53790309.7801|0.00072|0.00329||75104720023.8|247133123.424
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-12||0.0022200961|-13932780.0492|-0.0002|0.00499||71112909359.2|354554141.586
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-13||-0.0020601322|83424460.0714|0.00117|0.01042||71049831826.5|740466887.052
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-14||0.0012326212|83527290.8247|0.00117|0.00504||71220936647.2|359230274.463
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-15||-0.0057348544|13841378.9922|0.0002|0.00357||70826336321.3|252904970.937
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-16||-0.006461629|-55007764.5581|-0.00078|0.00443||70313675049.5|311788135.117
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-19||-0.0110523435|-95199649.7504|-0.00137|0.00995||69441344513.6|691288448.629
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-20||0.0158243758|41445482.0479|0.00059|0.0196||70581655929.6|1383625643.34
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-21||0.0074181016|375776359.613|0.00526|0.00465||71481014184.1|332228333.182
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-22||0.006769896|252213550.981|0.00349|0.00184||72217146764.9|132576053.074
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-23||0.0140671967|0|0|0.0053||73233039570.4|388232299.088
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2017-12-29|2018-01-31|0.0385699331669|-2852162484.18|||0.0386621481106||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-01-31|2018-02-28|-0.0478368739339|-1253631473.39|||-0.0477511579828||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-02-28|2018-03-29|-0.017724523887|283078876.535|||-0.0175914278452||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-03-29|2018-04-30|0.00308461859108|-407707487.253|||0.00330131097076||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-04-30|2018-05-31|0.00590093085106|-141120162.192|||0.00593616424732||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-05-31|2018-06-29|0.00231347599769|-33158122.7432|||0.00247693811533||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-06-29|2018-07-31|0.0393589295895|474969955.853|||0.03957899044||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-07-31|2018-08-31|0.014680070209|-108085571.629|||0.0147802485115||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-08-31|2018-09-28|0.00178696483337|-343660787.385|||0.00198347703337||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-09-28|2018-10-31|-0.0520150911686|753775314.807|||-0.0517815955761||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-10-31|2018-11-30|0.0296898053921|1557687083.23|||0.02985585318||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-11-30|2018-12-31|-0.0958279482904|2609009402.13|||-0.0960254004393||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-12-31|2019-01-31|0.0777321074455|-2620302620.31|||0.0778341068231||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-01-31|2019-02-28|0.0318274123563|-963030007.833|||0.0319518564038||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-02-28|2019-03-29|0.00632428015782|-240424161.224|||0.00635791732243||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-03-29|2019-04-30|0.0353267493511|-66095930.7762|||0.0354711849594||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-04-30|2019-05-31|-0.0644294556556|-247862791.152|||-0.0642970739938||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-05-31|2019-06-28|0.0715934165623|5030406463.34|||0.0717840788405||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-06-28|2019-07-31|0.00816478971704|-4943201753.37|||0.00828935539395||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-07-31|2019-08-30|-0.0295236294102|-93441104.3217|||-0.0294053101166||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-08-30|2019-09-30|0.0354705455635|429896637.121|||0.0356775944435||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-09-30|2019-10-31|0.0138159443403|263324119.06|||0.0139775755143||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-10-31|2019-11-29|0.0307666167178|-70324338.3738|||0.0309164517526||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-11-29|2019-12-31|0.0273559851652|291728769.864|||0.0275093454398||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-12-31|2020-01-31|-0.0215961719405|-1230321243.35|||-0.0215131273505||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-31|2020-02-28|-0.0969210701005|90332557.2088|||-0.0968466397643||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28|2020-03-31|-0.170889159466|952615451.635|||-0.170894360749||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-31|2020-04-30|0.112379639316|-460129483.752|||0.112422025998||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-30|2020-05-29|0.0341876470013|-989289898.649|||0.0342685092193||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-29|2020-06-30|-0.00671349725828|215666131.014|||-0.00663781671431||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-30|2020-07-31|0.0394426736897|64874227.7703|||0.0395333090611||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-31|2020-08-31|0.0412275205267|-25844824.1619|||0.0413504263144||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-31|2020-09-30|-0.0248115964017|573889686.076|||-0.0245637809207||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-30|2020-10-30|-0.0132612193723|-405570205.046|||-0.01314260664||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-30|2020-11-30|0.134374707955|1473281790.97|||0.134514096608||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-30|2020-12-31|0.0381914208331|936722192.238|||0.038339292586||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-31|2021-01-29|-0.00927023499172|-634302475.425|||-0.00915771298665||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-29|2021-02-26|0.0602051345642|853919960.943|||0.0604326910232||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-26|2021-03-31|0.0585775408352|2166608681.24|||0.0588443380462||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-31|2021-04-30|0.0398572832306|-70349904.9342|||0.03999096798||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-30|2021-05-28|0.0231690782601|452862221.516|||0.0233445938848||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-28|2021-06-30|-0.0115689420508|47047794.7214|||-0.0114514265691||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-30|2021-07-23|0.00189570114473|-285744437.182|||-0.00381889731071||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-26||-0.0103186176|76803243.9622|0.00198|0.012||38785638198.7|465562704.092
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-27||-0.0422022979|24520656.86|0.00066|0.02007||37173315799.7|746006410.84
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28||-0.0158165942|18099617.6804|0.00049|0.02298||36603460164.7|841246097.166
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-02||0.0416387677|-18853263.4593|-0.00049|0.0129||38108729876.8|491440854.413
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-03||-0.0250401311|6127058.42142|0.00016|0.01134||37160609342.9|421235756.825
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-04||0.0396140092|0|0|0.00711||38632690064.3|274854678.05
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-05||-0.0346187924|-6149261.82817|-0.00016|0.00646||37289123726|240867815.657
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-06||-0.0198428165|30136215.7777|0.00082|0.00878||36579338704.1|321271106.219
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-09||-0.0869313731|66039439.5738|0.00197|0.01384||33465486004|463322581.998
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-10||0.0430904201|-80365957.893|-0.00231|0.0198||34827161895.5|689610525.952
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-11||-0.0537095439|86913758.7935|0.00263|0.01436||33043524673|474345310.27
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-12||-0.0999466745|146675658.078|0.00491|0.01772||29887609927.7|529514379.934
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-13||0.0908080157|-133329152.954|-0.00411|0.02024||32468315327.3|657296191.248
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-16||-0.1199929588|-32852566.15|-0.00115|0.01591||28539493536.9|454186069.978
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-17||0.0595419035|-124316680.262|-0.00413|0.01689||30114472626.6|508577450.435
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-18||-0.0683303492|9265766.24686|0.00033|0.02045||28066005961.7|574028673.588
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-19||0.0045992534|283905646.545|0.00997|0.01939||28478994282.2|552178051.933
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-20||-0.0426463152|-49012775.1706|-0.0018|0.01432||27215457341.4|389788798.396
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-23||-0.0405825993|0|0|0.01705||26110983342.2|445113180.652
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-24||0.0990801383|75175018.1605|0.00261|0.01398||28773238200.9|402146222.49
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-25||0.0220659673|-52386867.3005|-0.0018|0.01445||29112810891.9|420628635.383
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-26||0.0635348419|420396951.484|0.0134|0.01358||31382885679.5|426033917.452
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-27||-0.0290667002|236054399.604|0.00769|0.01405||30706743148.5|431513933.97
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-30||0.0279498447|-5055251.73282|-0.00016|0.01369||31559936599.1|432002401.343
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-31||-0.0187659697|94247315.6999|0.00303|0.01572||31061931099.9|488362208.625
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-01||-0.046790057|104022343.437|0.0035|0.01122||29712563915.6|333500739.607
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-02||0.023990121|-14525161.6471|-0.00048|0.01409||30410846757|428516477.026
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-03||-0.0155366073|-19065986.5497|-0.00064|0.01381||29919299386.3|413233999.796
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-06||0.065104088|65998595.6863|0.00207|0.01463||31933166682.1|467191163.751
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-07||0.0043830638|0|0|0.00956||32073131788.3|306764361.325
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-08||0.0410773505|-47776708.9905|-0.00143|0.00977||33342834355.2|325593387.955
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-09||0.0249614858|-38087222.9479|-0.00112|0.01651||34137033820.2|563607978.218
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-13||-0.0203933137|-90611210.0531|-0.00272|0.012||33350255371.5|400275553.427
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-14||0.0198176361|-108714011.813|-0.00321|0.00988||33902464583.7|335119964.67
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-15||-0.0322458513|52604217.9741|0.0016|0.00816||32861854968.4|267999658.266
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-16||-0.0037796115|-36683776.1288|-0.00112|0.00867||32700966147.1|283371060.635
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-17||0.0403063521|-27258832.3766|-0.0008|0.00991||33991763970.3|336821254.42
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-20||-0.0219372728|-26660847.9303|-0.0008|0.01203||33219416524.5|399508007.318
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-21||-0.0253482737|-150713240.482|-0.00468|0.00757||32226648420.6|243917010.836
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-22||0.0164797645|0|0|0.00524||32757735997.7|171773516.81
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-23||0.0003880184|58131738.8501|0.00177|0.0086||32828578341.8|282423223.674
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-24||0.0117706567|-53469079.6369|-0.00161|0.00801||33161523187.4|265658769.506
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-27||0.0235884508|-27365166.1892|-0.00081|0.00769||33916386978.2|260906062.11
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-27||0.0068705735|195255846.872|0.00531|0.00575||36799625391|211479777.225
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-28||0.0077296921|0|0|0.00384||37084075164.5|142509593.708
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-31||-0.0082033299|0|0|0.00814||36779862262.5|299471383.894
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-01||0.0021493088|48892606.2608|0.00132|0.00814||36907806151.1|300326745.363
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-02||0.0167359678|0|0|0.00952||37525494005.6|357272902.282
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-03||-0.0211362165|18247564.3524|0.0005|0.0132||36750594603.4|484982183.873
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-04||-0.0015330046|66805166.0892|0.00182|0.01627||36761060940.1|598118676.934
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-08||-0.0181519805|226592341.878|0.00624|0.00718||36320367220.4|260823527.705
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-09||0.0116666892|0|0|0.00721||36744105657.5|264870407.443
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-10||-0.0137074972|-23799334.0569|-0.00066|0.00697||36216636597.4|252419544.878
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-11||0.0056130542|0|0|0.00669||36419922540|243624092.391
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-14||0.0136059193|-6064637.59501|-0.00016|0.00759||36909384428.5|280193534.642
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-10||0.0127298027|45148804.3455|0.00092|0.01045||48993977518.2|511918965.615
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-11||0.0034431014|98159221.9021|0.00199|0.00862||49260827974.9|424412537.872
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-12||0.0081044209|144626166.569|0.0029|0.00615||49804684625.5|306197496.01
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-15||0.0050493981|30601356.1362|0.00061|0.01035||50086769659.8|518437465.231
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-16||-0.0071657012|22786556.9713|0.00046|0.0109||49750649390|542289370.055
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-17||0.0047514241|206053430.12|0.00411|0.00704||50193089256.5|353297074.435
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-18||-0.0074269497|159073507.965|0.00318|0.00648||49979381217.5|323807154.347
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-19||-0.0031673223|0|0|0.0065||49821080406.8|323751395.025
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-22||-0.0006630808|279199403.629|0.00558|0.00662||50067244407.6|331606188.121
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-23||-0.0140655623|89277504.987|0.00181|0.00549||49452297969.4|271703736.362
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-24||2.72937E-5|267839825.099|0.00539|0.00972||49721487531.6|483321874.794
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-25||0.0119686446|134970429.253|0.00269|0.00951||50246491465.8|478010522.389
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-26||0.0166334968|38115405.4036|0.00075|0.00741||51120381727.3|378657647.446
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-29||-0.0040916905|22775669.3775|0.00045|0.00788||50933988617.9|401595178.887
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-30||0.0017565547|68447028.2536|0.00134|0.00616||51091903982.1|314806287.602
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-31||-0.004433513|181716179.911|0.00356|0.00853||51047103540.1|435641523.952
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-01||0.009376389|61140007.1637|0.00119|0.00846||51586881046.4|436597734.178
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-05||0.0091308066|84835114.0288|0.00163|0.00725||52142745995.3|378281932.898
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-06||0.0001344855|-30853281.1348|-0.00059|0.00936||52118905156.9|487992309.47
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-07||-0.0018766537|23096535.1532|0.00044|0.00618||52044192557.1|321484830.251
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-28||0.0012181692|0|0|0.00461||52890880451.7|243657056.475
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-29||0.0086558846|63500904.9935|0.00119|0.00682||53412198714.7|364118158.051
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-30||-0.0080230951|31495715.5968|0.00059|0.00716||53015163278.3|379365421.932
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-03||0.0071849104|71374521.3596|0.00133|0.00861||53467446996.2|460274144.739
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-04||0.0003243748|31732299.307|0.00059|0.0078||53516522789.4|417450931.7
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-05||0.0032794249|95509089.0072|0.00178|0.00677||53787535293.9|364030027.489
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-06||0.0084939129|8026694.58031|0.00015|0.00962||54252428627.5|522174046.987
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-07||0.008369665|0|0|0.00603||54706503279.2|329791263.081
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-10||-0.0020082013|0|0|0.01195||54596641608|652632050.079
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-11||-0.0125383281|-207384874.402|-0.00386|0.01235||53704706127.6|663338866.347
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-12||-0.0193608089|39109564.5161|0.00074|0.00699||52704049141.8|368645972.935
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-13||0.0142308313|-118998378.399|-0.00223|0.00743||53335073195.6|396498471.525
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-14||0.0123561136|32124996.2294|0.00059|0.006||54026212417|323930150.777
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-17||-0.0005932745|0|0|0.01416||53994160041.9|764666466.377
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-18||-0.0092069289|-39762925.259|-0.00074|0.01082||53457276722.3|578452268.617
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-19||-0.0058794411|55340798.0859|0.00104|0.01187||53198318612.5|631546183.486
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-20||0.0058334358|310125911.125|0.00576|0.00701||53818773499.8|377329718.951
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-21||0.0032873902|39890437.9475|0.00074|0.00623||54035587247.8|336579240.122
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-24||0.0056637999|80232738.815|0.00147|0.00597||54421866738.2|325168367.128
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-07||-0.0029529069|178051875.498|0.00325|0.00733||54742858447.1|401482051.98
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-08||0.0002606699|40476883.693|0.00074|0.01203||54797605143.6|659419112.417
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-09||-0.0043579275|354644297.654|0.00646|0.00591||54913445452.6|324595608.715
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-10||-0.0009280111|-24070151.3771|-0.00044|0.00767||54639243620.5|419117178.181
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-11||0.0030527737|0|0|0.00427||54806044864.3|234286747.696
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-14||-0.0050824112|-88076722.1863|-0.00162|0.0045||54439421286.3|245038569.074
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-15||0.0007044361|0|0|0.00864||54477770377.9|470862771.333
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-16||-0.0065716219|-95519511.2255|-0.00177|0.00774||54024243557.3|418019967.39
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-17||-0.0124589158|0|0|0.00917||53351160057|489090137.115
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-18||-0.0181138346|-61747182.5117|-0.00118|0.00708||52323018784.8|370486336.825
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-21||0.0192639719|0|0|0.01057||53330967949.5|563779528.34
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-22||0.0009206675|86617605.6102|0.00162|0.00625||53466685645.6|333982053.559
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-23||-0.0017733383|7860363.9408|0.00015|0.00679||53379731489.6|362188906.196
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-24||0.0071131145|1630752774.64|0.02944|0.00532||55390180408.3|294946654.727
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-25||0.0064615648|0|0|0.00592||55748087649.4|330225155.634
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-12||0.0038187186|-8015412.89241|-0.00015|0.0067||54288391488.1|363962585.932
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-13||-0.0079524115|-15903342.0483|-0.0003|0.00592||53840764516.3|318630137.411
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-14||-0.0016018874|0|0|0.00547||53754517672.6|293788643.669
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-15||-0.0005517277|0|0|0.00738||53724859816.8|396345850.032
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-16||-0.0077848324|-23618352.1475|-0.00044|0.00613||53283002435.4|326534582.824
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-19||-0.0190552577|-38613830.595|-0.00074|0.01689||52229067262.8|882261157.861
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-20||0.0171491195|-15710409.5169|-0.0003|0.00888||53109039367.8|471795694.773
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-21||0.0094383423|0|0|0.00564||53610300661.2|302125959.834
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-22||-0.0033051705|0|0|0.00693||53433109478.4|370132200.478
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-07-23||0.005839828|-7949289.99608|-0.00015|0.00731||53737200357.6|392583953.602
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2017-12-29|2018-01-31|0.0528671651954|391450941.047|||0.0529310950609||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-01-31|2018-02-28|-0.0368383733798|100971033.495|||-0.0368418390419||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-02-28|2018-03-29|-0.0244971507778|-38381333.1205|||-0.0243827114528||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-03-29|2018-04-30|0.022216819231|-183916028.362|||0.022242772003||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-04-30|2018-05-31|-0.0239518368532|224641376.436|||-0.0246864289088||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-05-31|2018-06-29|-0.0205361748724|-175537692.596|||-0.0202925341815||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-06-29|2018-07-31|0.0274257649682|-37467308.4631|||0.0274468709876||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-07-31|2018-08-31|-0.00917044575411|-9451376.78881|||-0.00951057370855||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-08-31|2018-09-28|0.0175616227917|50833887.729|||0.0176988432467||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-09-28|2018-10-31|-0.0726804847237|90803572.2254|||-0.0724788230828||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-10-31|2018-11-30|0.00400949901444|205339574.34|||0.00386765214592||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-11-30|2018-12-28|-0.0811059815201|117051247.679|||-0.0809666251283||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-12-28|2019-01-31|0.0916956215796|-26303653.1203|||0.0917081754422||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-01-31|2019-02-28|0.00904728030538|-28210317.066|||0.00901898075061||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-02-28|2019-03-29|-0.00627862949135|79721288.1241|||-0.00622711486841||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-03-29|2019-04-30|0.0177891613015|9703747.61678|||0.0176106280971||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-04-30|2019-05-31|-0.0803226650959|-70376822.92|||-0.0816946280348||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-05-31|2019-06-28|0.068450548864|80061047.3728|||0.0685401413498||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-06-28|2019-07-31|-0.00357342675974|8046846.98422|||-0.00344547397343||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-07-31|2019-08-30|-0.0411030785531|895525.228224|||-0.0414963036297||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-08-30|2019-09-30|0.0474379664065|89663082.6943|||0.0476367405206||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-09-30|2019-10-31|0.0388172146777|-99515791.0935|||0.0388883138216||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-10-31|2019-11-29|0.0187522423248|341768679.653|||0.0189041521022||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-11-29|2019-12-31|0.0326069867623|21792427.9885|||0.0326911069128||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-12-31|2020-01-31|-0.0348081607795|-68340721.1231|||-0.0347003815668||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-01-31|2020-02-28|-0.0932204726645|47680213.0849|||-0.093374019531||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-28|2020-03-31|-0.163540590284|-41559445.6356|||-0.163547336278||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-31|2020-04-30|0.0721125049913|-90892707.6742|||0.0716314666118||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-30|2020-05-29|0.0297804487242|-120093235.151|||0.0297647846869||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-05-29|2020-06-30|0.00649137810865|128333011.49|||0.00660854325723||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-06-30|2020-07-31|-0.0192699287297|-97254443.6979|||-0.0196591998106||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-07-31|2020-08-28|0.0562243324529|32485545.1799|||0.0560368665389||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-08-28|2020-09-30|-0.0339169241332|98272435.9385|||-0.0336075027959||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-30|2020-10-30|-0.0343333994142|203182833.804|||-0.0346131022231||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-10-30|2020-11-30|0.16833869156|454101148.573|||0.168945268105||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-11-30|2020-12-30|0.043871630806|424445096.455|||0.0439412257045||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-12-30|2021-01-29|0.0146571683558|223418722.416|||0.014593397338||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-01-29|2021-02-26|0.060630152937|65875897.5569|||0.060997345998||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-26|2021-03-31|0.0563438473888|1176589758.22|||0.0566412186175||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-31|2021-04-30|0.0104458847852|210658189.203|||0.0100524444406||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-04-30|2021-05-31|0.0321307015337|443139419.459|||0.031999368415||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-31|2021-06-30|-0.0156335387088|888783105.378|||-0.0157344460465||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-30|2021-07-23|-0.0153021792611|-133314229.051|||-0.0175217017473||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-26||-0.0055657687|0|0|0.00174||2185383335.26|3806026.84121
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-27||-0.029569041|-32433802.0224|-0.01553|0.00479||2088329843.78|9999422.00773
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-28||-0.0197421792|8622181.10919|0.00419|0.00336||2055723842.86|6910045.86784
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-02||0.0182157448|35116962.2262|0.0165|0.00437||2128287345.99|9303185.63123
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-03||-0.0123695129|0|0|0.00146||2101961468.14|3064437.38008
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-04||0.0209434612|35408955.8346|0.01623|0.00108||2181392772.49|2358797.09645
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-05||-0.0129714589|27668472.9287|0.01269|0.00124||2180765398.75|2711801.58983
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-06||-0.0216671009|0|0|0.00079||2133514534.81|1692238.48321
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-09||-0.0724511478|-31715114.3439|-0.01629|0.00259||1947223843.51|5038844.5062
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-10||0.0118294305|-393694.321685|-0.0002|0.00076||1969864698.22|1489550.85468
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-11||-0.0297188921|0|0|0.0009||1911322501.74|1710852.29014
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-12||-0.1026039366|-27941860.7669|-0.01656|0.00471||1687271428.17|7942753.3484
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-13||0.0205361132|0|0|0.00285||1721921425.22|4904910.47806
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-16||-0.0694724027|-46435594.3107|-0.02985|0.00323||1555859812.25|5023380.48474
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-17||0.0262226969|-13615217.3799|-0.0086|0.00115||1583043435.13|1816406.15036
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-18||-0.04378038|-6509568.99492|-0.00432|0.0007||1507227623.05|1052033.13914
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-19||-0.0077826955|0|0|0.00114||1495497329.36|1704440.97331
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-20||-0.01101211|0|0|0.00156||1479028748.28|2305861.11987
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-23||-0.013864653|-6299216.44302|-0.00434|0.00176||1452223311.53|2551602.60538
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-24||0.0780187158|-6790673.22066|-0.00436|0.00049||1558733236.18|757612.770468
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-25||0.0391364182|-7056435.84902|-0.00438|0.0007||1612680036.18|1125407.4297
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-26||0.0335268471|-293470.958312|-0.00018|0.00097||1666454642.25|1612339.95014
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-27||-0.0097219398|0|0|0.00166||1650253470.6|2740647.6861
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-30||0.010370417|7297009.96398|0.00436|0.00131||1674664297.27|2192435.28585
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-31||-0.0117326123|0|0|0.00233||1655016110.33|3859131.01721
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-01||-0.0362150795|-83402827.917|-0.05517|0.00277||1511676742.43|4181840.95636
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-02||-0.000861018|-6944251.38138|-0.00462|0.00099||1503430910.17|1489981.72085
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-03||-0.0142884084|0|0|0.00096||1481949275.37|1427188.56885
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-06||0.0503819102|-7189894.72264|-0.00464|0.00073||1549422816.02|1131018.37229
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-07||0.0185698331|0|0|0.00148||1578195339.08|2335386.58116
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-08||0.0158761417|0|0|0.01158||1603250991.99|18564251.7168
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-09||0.0114544532|-84930.97478|-5.0E-5|0.00262||1621530424.54|4243413.58873
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-14||0.0114784281|-7611268.75848|-0.00466|0.00107||1632531776.1|1739834.56044
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-15||-0.0283011061|0|0|0.00106||1586329321.09|1688746.34259
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-16||-0.0059738785|7351679.45808|0.00464|0.00034||1584204461.88|543436.14824
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-17||0.0244476149|138075.862125|9.0E-5|0.0011||1623072558.36|1787153.49975
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-20||-0.0114598742|0|0|0.0009||1604472351.07|1437301.6587
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-21||-0.0299544651|7222087.43807|0.00462|0.00185||1563633327.53|2896153.35192
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-22||0.009698325|0|0|0.00132||1578797951.75|2076895.73292
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-23||0.0121877145|0|0|0.0006||1598039890.51|957857.486053
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-24||0.0005243892|0|0|0.00203||1598877885.38|3240581.3919
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-27||0.0247689435|-371376.678218|-0.00023|0.00292||1638109024.72|4783953.2438
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-08-27||-0.0048075582|-398235.560984|-0.00023|0.00121||1711004897.38|2062049.56001
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-08-28||0.0096137789|0|0|0.00067||1727454120.09|1156857.79542
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-01||-0.0071293068|8241642.1951|0.00478|0.00204||1723380211.92|3512532.95332
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-02||0.0073240877|0|0|0.0018||1736002399.77|3121609.11723
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-03||-0.0084586841|0|0|0.00282||1721318103.85|4846652.94981
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-04||-0.0015189284|0|0|0.00087||1718703544.97|1495963.24193
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-08||-0.0055066228|0|0|0.00265||1709239292.9|4531320.65989
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-09||0.0034358213|0|0|0.0067||1715111933.65|11488355.0477
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-10||-0.0019366219|0|0|0.00065||1711790410.39|1110405.74228
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-11||0.0015019801|24595537.0538|0.01414|0.00219||1738957022.5|3800748.33791
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-14||0.0127614134|-603222.895036|-0.00034|0.02835||1760545349.04|49909242.912
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-10||0.0055518616|74332409.8541|0.01749|0.00436||4250813860.57|18539281.7353
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-11||0.0063028354|20731394.1069|0.00482|0.02618||4298337434.58|112526328.743
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-12||0.005954215|21498941.5796|0.00495|0.00233||4345429601.45|10138900.8519
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-15||0.006263195|162251952.331|0.03578|0.00245||4534897826.94|11100773.7887
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-16||0.0025145799|69150358.494|0.01498|0.00325||4615451548.55|15020923.2529
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-17||0.0042036376|43245138.6769|0.00924|0.00224||4678098373.06|10500459.7374
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-18||0.0028101532|32106209.1145|0.0068|0.00262||4723350755.15|12359680.549
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-19||-0.0023552203|46638759.0831|0.0098|0.00282||4758864982.77|13422232.2674
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-22||0.0019329013|53007878.52|0.011|0.00163||4821071277.68|7866888.48304
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-23||-0.0168288444|182441025.562|0.03706|0.00208||4922379244.97|10238804.9924
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-24||-0.0133563426|73916393.1189|0.01499|0.00151||4930550654.37|7466048.13726
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-25||0.0063179035|42621536.5661|0.00852|0.00246||5004322934.29|12301569.9556
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-26||0.0151622211|2022263.63524|0.0004|0.00375||5082221848.51|19053396.8362
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-29||-0.0035022797|53585255.6685|0.01047|0.00237||5118007741.95|12104524.4879
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-30||0.002874423|21620086.098|0.00419|0.00241||5154339147.4|12423766.2764
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-31||-0.0066633375|30927192.8761|0.006|0.00196||5150921238.99|10115422.1442
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-04-01||0.0030617498|21541778.3764|0.00415|0.00294||5188233849.63|15229857.7991
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-04-06||0.0091484853|20644446.6983|0.00393|0.00219||5256342777.27|11486266.46
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-04-07||0.0048280481|218.442408|0|0.0012||5281720871.39|6339692.35336
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-04-28||0.0007225199|0|0|0.00095||5406857114.83|5123032.66556
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-04-29||0.0023268995|10925122.9282|0.00201|0.00088||5430363451.05|4773404.70638
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-04-30||-0.0067787341|21702128.8474|0.00401|0.001||5415254590|5423832.21122
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-04||0.0017232048|10869763.0325|0.002|0.00236||5435455945.78|12828494.3321
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-05||0.0086737425|0|0|0.00952||5482601691.02|52205773.2658
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-06||0.0125727925|0|0|0.00194||5551533304.23|10777532.895
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-07||0.0106584237|0|0|0.00292||5610703898.27|16402468.3775
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-10||0.0035136562|0|0|0.00188||5630417982.56|10585906.217
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-11||-0.0158314961|-531204.840628|-0.0001|0.00377||5540748837.21|20892037.9173
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-12||-0.0137025|0|0|0.00241||5464826726.37|13174001.2843
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-13||-0.0003883515|0|0|0.00207||5462704452.72|11307869.2651
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-14||0.0148517186|0|0|0.00212||5543835002.2|11740211.9314
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-17||0.0029227639|15576924.5408|0.00279|0||5575615247.78|
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-18||0.0027477263|78053654.5313|0.01377|0.00438||5668989167.02|24841727.774
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-19||-0.0088511874|4302402.46183|0.00077|0.0051||5623114283.81|28687852.872
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-20||0.0052034985|0|0|0.00383||5652374150.42|21623024.2479
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-21||0.0031282011|33892177.808|0.00594|0.00351||5703948091.33|19995538.3328
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-24||0.0058563002|155781533.838|0.02643|0.00152||5893133657.65|8939531.54102
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-07||0.0018019776|45668606.9916|0.00733|0.00015||6228267571.57|919613.51467
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-08||-0.003014388|0|0|0.00213||6209493156.54|13237401.0822
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-09||-0.0029461906|0|0|0.00131||6191198806.12|8128978.21092
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-10||0.0004027708|295198057.396|0.04549|0.00072||6488890497.47|4699326.00277
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-11||0.0009621396|-2042917.63623|-0.00031|0.00315||6493090798.14|20440654.7014
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-14||-0.002088479|124750564.653|0.01889|0.00355||6604280678.88|23416285.8342
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-15||0.0007956921|363199498.732|0.05209|0.00122||6972735151.33|8488880.28073
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-16||-0.0043509076|8667222.41198|0.00125|0.00065||6951064647.7|4498392.81237
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-17||-0.010913685|-1071602.17334|-0.00016|0.00135||6874131315.23|9313311.52584
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-18||-0.0214362955|0|0|0.00344||6726775404.92|23149799.6908
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-21||0.0037660935|0|0|0.00095||6752109070.2|6398737.77226
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-22||0.0072074472|0|0|0.00184||6800774539.56|12542344.2604
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-23||-0.002825309|-33080252.2411|-0.0049|0.00307||6748479998.14|20722756.4663
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-24||0.005023337|0|0|0.00091||6782379887.35|6194104.59287
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-25||0.0055479416|0|0|0.00083||6820008135.02|5628682.08287
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-07-12||0.0071041418|0|0|0.00183||7043479921.56|12867868.1443
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-07-13||-0.0031118298|0|0|0.02028||7021561810.83|142388742.116
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-07-14||-0.0004998455|-26410842.3225|-0.00378|0.02042||6991641272.65|142777123.104
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-07-15||-0.0070789876|-65623227.6767|-0.00954|0.00181||6876524303.19|12427143.5406
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-07-16||-0.0077523067|-101264509.119|-0.01506|0.00047||6721950868.45|3144704.5997
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-07-19||-0.0178728084|-21316905.792|-0.00324|0.00104||6580493822.74|6817999.1484
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-07-20||0.0036309236|0|0|0.00141||6604387093.24|9310801.90748
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-07-21||0.0131906507|-140897319.329|-0.02151|0.00277||6550605937.45|18118166.9332
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-07-22||-0.000503803|0|0|0.00071||6547305722.78|4636327.92088
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-07-23||0.00213532|0|0|0.00066||6561286315.78|4320875.85603
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2017-12-29|2018-01-31|0.0473484848485|14060435.1598|||0.0478179544068||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-01-31|2018-02-28|-0.0376130198915|7862744.84565|||-0.0380674460081||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-02-28|2018-03-29|-0.0266816986095|0|||-0.0262381153876||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-03-29|2018-04-30|0.0355212355212|7824966.15546|||0.0353149005078||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-04-30|2018-05-31|-0.034302759135|15872465.7425|||-0.0348058328936||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-05-31|2018-06-29|-0.021801850927|51319932.9084|||-0.0213282760065||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-06-29|2018-07-31|0.0263894442223|4995654.027|||0.0265510559213||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-07-31|2018-08-31|-0.0323334631866|24841815.804|||-0.0321961449074||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-08-31|2018-09-28|0.0242995169082|0|||0.0245515524186||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-09-28|2018-10-31|-0.0667004669151|21602624.2657|||-0.067634911698||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-10-31|2018-11-30|-0.0099172509633|18976747.7116|||-0.00982427710538||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-11-30|2018-12-31|-0.0544731420989|25407004.0581|||-0.0544272026973||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-12-31|2019-01-31|0.0769707492014|0|||0.0773792904133||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-01-31|2019-02-28|0.00631722363733|-9494670.27907|||0.0063690526934||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-02-28|2019-03-29|-0.00425932700111|9352086.93627|||-0.00440113171959||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-03-29|2019-04-30|0.0167048112897|7211449.89432|||0.0168296183131||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-04-30|2019-05-31|-0.0705184114564|13775974.0988|||-0.0721886795961||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-05-31|2019-06-28|0.0529728385992|2119239.22788|||0.0531714831613||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-06-28|2019-07-31|-0.0195092753636|0|||-0.0190590458393||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-07-31|2019-08-30|-0.0375123308517|21678481.6277|||-0.0375110333415||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-08-30|2019-09-30|0.0464337091355|-22607076.5899|||0.0463699546928||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-09-30|2019-10-31|0.0382682864697|21177701.5833|||0.0384684283824||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-10-31|2019-11-29|0.0126821633283|26503473.0363|||0.0131157210586||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-11-29|2019-12-31|0.0356430988237|19437991.3445|||0.0358910279296||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-12-31|2020-01-31|-0.0383599778929|24426485.0567|||-0.0380462302392||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-01-31|2020-02-28|-0.0968049554056|-12214341.3846|||-0.0964793338625||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-28|2020-03-31|-0.16641056581|5169297.93152|||-0.166132226834||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-31|2020-04-30|0.0530333444538|82320643.2318|||0.0533832979344||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-30|2020-05-29|0.0336197175536|23540638.7314|||0.0333544621166||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-05-29|2020-06-30|0.0214558980817|7935757.56377|||0.0217441322264||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-06-30|2020-07-31|-0.0207514097285|0|||-0.0208750874733||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-07-31|2020-08-31|0.0647755427708|-17752172.1983|||0.0653595107884||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-08-31|2020-09-30|-0.036870698665|0|||-0.0360388974324||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-30|2020-10-30|-0.0445166739181|29290138.6129|||-0.0448276809504||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-10-30|2020-11-30|0.177914800609|0|||0.178609908412||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-11-30|2020-12-31|0.0488626158937|13693267.1769|||0.0493174565511||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-12-31|2021-01-29|-0.000526329640254|18972670.0142|||-0.000335961648686||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-01-29|2021-02-26|0.0567638256229|21658549.4051|||0.0571188254379||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-26|2021-03-31|0.0468254924027|184201025.265|||0.0467047699566||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-31|2021-04-30|0.0135747862824|25314875.0973|||0.0134033358561||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-04-30|2021-05-28|0.0435213125276|39604287.3636|||0.0446596777593||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-28|2021-06-30|-0.0217055377723|416366706.686|||-0.0231750523159||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-30|2021-07-23|-0.00767656090072|-204539360.19|||-0.0175497768153||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-26||-0.0050112135|0|0|0.04265||401814413.802|17139058.9725
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-27||-0.0228921271|-8724800.60359|-0.02273|0.00997||383891226.558|3828006.26494
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-28||-0.0273934509|-10607247.7579|-0.02924|0.01489||362767873.317|5401168.13344
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-02||0.003916875|0|0|0.02649||364188789.735|9648851.87317
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-03||0.0007953739|0|0|0.0284||364478455.984|10349376.4168
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-04||0.0080526198|0|0|0.0123||367413462.398|4517831.95891
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-05||-0.0018883375|0|0|0.00352||366719661.757|1292568.86065
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-06||-0.0242307902|0|0|0.01602||357833754.566|5732831.56228
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-09||-0.066581188|5859802.7736|0.01724|0.07895||339868560.869|26833736.2375
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-10||-0.0084313178|0|0|0.02203||337003021.006|7422898.27074
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-11||-0.0157236574|-9531727.04477|-0.02959|0.01339||322172373.924|4312324.88421
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-12||-0.1029868234|0|0|0.0273||288992864.543|7890052.40227
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-13||-0.0194690539|0|0|0.02792||283366446.896|7910283.35628
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-16||-0.0324787726|0|0|0.01632||274163052.515|4474535.68634
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-17||0.0078430099|0|0|0.02374||276313316.045|6560184.96556
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-18||-0.0395550846|0|0|0.01726||265383719.445|4580632.9202
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-19||-0.0066371047|0|0|0.01376||263622339.906|3628285.74266
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-20||0.0034837866|0|0|0.01277||264540743.901|3378967.96704
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-23||-0.0172826325|0|0|0.01363||259968783.433|3544512.8445
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-24||0.0736420023|0|0|0.016||279113405.166|4465979.63632
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-25||0.0545963296|0|0|0.02057||294351972.629|6054036.29474
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-26||0.0162809551|0|0|0.02219||299144303.867|6637463.37671
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-27||0.0035621573|0|0|0.02019||300209902.94|6061717.56362
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-30||-0.0002468151|0|0|0.01475||300135806.592|4428441.66305
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-31||-0.0043396893|8841222.20269|0.02874|0.01227||307674532.658|3775537.8455
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-01||-0.0276265521|0|0|0.01764||299174546.135|5277679.7092
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-02||-0.0082917427|0|0|0.01253||296693867.785|3718426.72769
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-03||-0.0126107928|0|0|0.16569||292952322.901|48540465.7639
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-06||0.0385036408|0|0|0.01897||304232053.927|5771719.17386
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-07||0.0243643566|26865902.7795|0.07937|0.01098||338510374.95|3716270.77948
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-08||0.0017857963|17942586.5362|0.05025|0.01152||357057472.065|4114576.00416
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-09||0.0135231838|0|0|0.01305||361886025.907|4722321.67084
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-13||-0.001787308|0|0|0.02171||361239224.122|7841632.22001
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-14||0.0095320774|0|0|0.00837||364682584.351|3053621.05272
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-15||-0.02691374|0|0|0.00715||354867612.102|2538266.38821
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-16||-0.0092210892|0|0|0.00835||351595346.179|2934743.3894
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-17||0.0217002504|14441208.1695|0.03865|0.02557||373666261.391|9554989.281
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-20||-0.0031776808|0|0|0.01621||372478869.277|6039627.90429
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-21||-0.0268624299|0|0|0.00556||362473181.743|2015245.82065
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-22||0.0037526991|0|0|0.04659||363833434.528|16949417.8323
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-23||0.0184375067|0|0|0.00832||370541615.925|3082727.23654
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-24||-0.0085851952|23070945.7466|0.05909|0.01295||390431389.558|5057506.24047
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-27||0.0265893487|0|0|0.01139||400812705.904|4564837.68759
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-08-27||-0.0100406483|0|0|0.00208||458210729.441|951952.883768
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-08-28||0.0089385054|0|0|0.00202||462306448.518|936048.896638
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-08-31||0.0003828273|0|0|0.00999||462483432.035|4617978.20675
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-01||-0.0048515579|0|0|0.00479||460239666.901|2205557.30688
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-02||-0.0009546465|0|0|0.00242||459800300.706|1114592.23383
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-03||-0.0016281884|0|0|0.00363||459051659.188|1668491.70626
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-04||-0.0037265677|0|0|0.00925||457340972.076|4230343.81961
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-08||0.0022596638|0|0|0.00404||458374408.939|1853762.61088
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-09||0.0030368955|0|0|0.00145||459766444.096|666762.175321
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-10||0.0046338585|0|0|0.00256||461896936.754|1184218.65513
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-11||-0.0007523526|0|0|0.0069||461549427.415|3186006.87275
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-14||0.0105017252|0|0|0.00307||466396492.658|1430834.88777
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-10||0.0031051542|25052102.1688|0.03472|0.09521||721500542.467|68693615.7153
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-11||0.0045270463|0|0|0.01992||724766808.851|14435316.4225
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-12||0.0033292506|27774226.1546|0.03679|0.03006||754953965.339|22690229.8062
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-15||0.0027837268|25319583.6427|0.03236|0.03266||782375134.556|25552979.5617
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-16||0.0033809459|20324150.2234|0.02524|0.00766||805344452.795|6166906.09137
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-17||0.0004582959|12708415.4452|0.01553|0.009||818421954.289|7362467.98195
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-18||0.0134307945|20606559.2944|0.02424|0.00423||850020570.699|3595793.08203
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-19||-0.0042254808|0|0|0.0067||846428825.088|5674638.38323
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-22||-0.0018219614|0|0|0.02185||844886664.475|18460773.6191
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-23||-0.0102419163|7602121.87249|0.00901|0.00543||843835527.846|4582457.70887
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-24||-0.0126259072|15012276.3741|0.0177|0.0031||848193615.138|2632052.38003
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-25||0.0027171918|0|0|0.0042||850498319.898|3572067.8513
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-26||0.0123240297|0|0|0.00385||860979886.438|3315686.88322
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-29||-0.0015986865|0|0|0.00293||859603449.549|2521123.09709
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-30||0.0043703743|0|0|0.00321||863360238.356|2775435.75037
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-31||-0.0102008905|0|0|0.00855||854553195.063|7302774.65082
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-04-01||-0.0014334572|10068769.6687|0.01166|0.00448||863396999.292|3867867.52569
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-04-05||0.0111445672|0|0|0.0051||873019185.195|4449318.09939
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-04-06||-0.0010604785|0|0|0.00654||872093367.139|5706948.48904
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-04-07||0.0073019757|0|0|0.00358||878461371.732|3146991.82073
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-04-28||0.0039229631|0|0|0.00653||896731145.078|5857273.12148
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-04-29||-0.0004140519|0|0|0.00258||896359851.84|2311760.85257
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-04-30||-0.0051132944|0|0|0.01923||891776500.044|17150522.9959
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-03||0.0096542583|0|0|0.00727||900385940.716|6547766.50986
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-04||-0.0109409837|0|0|0.0034||890534832.833|3025266.76096
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-05||0.0149925186|0|0|0.03297||903886192.892|29802060.1533
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-06||0.0124312597|0|0|0.00841||915122636.864|7694503.2165
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-07||0.0124421844|-23892776.0847|-0.02647|0.00559||902615985.377|5042676.58048
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-10||0.000912661|0|0|0.01226||903439767.83|11074338.0997
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-11||-0.0101176391|0|0|0.0317||894299090.339|28347729.2915
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-12||-0.0157154792|0|0|0.04139||880244751.545|36435453.206
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-13||0.0065738657|0|0|0.01104||886031362.329|9780952.3275
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-14||0.0143345832|37006622.1679|0.03955|0.00203||935738874.817|1898254.68643
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-17||0.0002604019|0|0|0||935982542.955|
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-18||0.0025371295|0|0|0.00481||938357251.838|4510264.4937
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-19||-0.0099682839|0|0|0.03185||929003440.322|29587946.0442
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-20||0.0087687863|0|0|0.00975||937149672.922|9140942.02304
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-21||0.0006718229|18543657.9096|0.01939|0.003||956322929.469|2866160.75006
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-24||0.0060945664|0|0|0.03765||962151303.034|36222091.4444
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-07||0.0035835256|0|0|0.12503||1005356797.53|125702375.953
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-08||-0.0040747152|322899648.611|0.24385|0.00617||1324159903.52|8173946.83148
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-09||-0.0038629497|8108881.60068|0.00611|0.02398||1327153621.98|31830360.5693
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-10||0.0016993987|0|0|0.01337||1314568977.11|17578571.6481
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-11||0.0015279392|45584151.7227|0.03346|0.00377||1362161710.3|5135242.39517
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-14||-0.0011724797|0|0|0.00707||1360564603.36|9623128.81512
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-15||0.0001145679|0|0|0.00592||1360720480.37|8060152.76992
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-16||-0.0077959479|0|0|0.00428||1350112374.37|5780766.59123
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-17||-0.007077408|26388918.8628|0.01931|0.00324||1366945997.09|4434974.48753
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-18||-0.0254573898|0|0|0.02576||1332147119.99|34321716.1456
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-21||0.0134574552|0|0|0.00386||1350074430.16|5215822.30254
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-22||0.0012399977|0|0|0.00416||1351748519.33|5623404.31884
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-23||-0.0074130571|0|0|0.00255||1341727930.38|3425395.14154
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-24||0.0100518442|0|0|0.00207||1355214770.5|2811861.35244
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-25||0.0036962173|0|0|0.00441||1360223938.82|5999690.44944
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-07-12||0.0004408574|0|0|0.00352||1286173605.1|4521718.69192
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-07-13||-0.0051874127|0|0|0.00564||1279501691.8|7222308.84915
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-07-14||0.0023398714|-38863501.8561|-0.03125|0.00312||1243632059.4|3877722.48395
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-07-15||-0.0093083139|0|0|0.00401||1232055941.76|4945267.21197
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-07-16||-0.0094101845|0|0|0.00571||1220462067.98|6967948.48303
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-07-19||-0.0213499062|-27371788.521|-0.02345|0.01331||1167033528.76|15531175.8238
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-07-20||0.0083063651|0|0|0.01095||1176727335.3|12886519.1911
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-07-21||0.0152090954|0|0|0.0034||1194624293.64|4060143.35206
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-07-22||-0.0018884567|-78813256.3341|-0.07078|0.00341||1113555041.11|3798137.94079
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-07-23||0.0067972622|0|0|0.0074||1121124166.71|8300414.26476
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0520248119677|-161726310.468|||-0.0516122288999||
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0113231874381|18261152.6131|||-0.010872080849||
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.109726789191|163927762.067|||0.110222227174||
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0445964258364|6868390.53474|||0.0451461718334||
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|0.0209201628205|0|||0.0213651618231||
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0489770145982|0|||0.0494328571496||
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.00665922126105|-207315956.844|||0.00708177864179||
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0286945664601|-190725258.335|||0.0293599608593||
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0300511088201|-45136002.5191|||0.0294472218501||
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.0370683245695|-10103632.6629|||-0.0348337432738||
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|-0.0053003005248|0|||0.0104763271536||
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0052674345|0|0|0.14807||1964155405.86|290838378.201
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||0.0059858442|0|0|0.25604||1975912534.04|505913926.383
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0196221005|-11989378.3035|-0.00623|0.22222||1925151601.39|427802781.337
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||-0.003618686|-44370829.3034|-0.02368|0.14588||1873814252.89|273353320.2
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||-0.0009627573|-20459128.1395|-0.01105|0.23556||1851551096.42|436143533.602
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||-0.0010665633|-18734198.2468|-0.01023|0.09737||1830842101.64|178261187.338
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||0.0211042197|0|0|0.11433||1869480595.53|213746011.767
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0192961751|0|0|0.11524||1833406770.54|211276111.259
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0412312463|0|0|0.1737||1757813124.47|305339301.787
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||0.0119902656|-26476498.9115|-0.01511|0.15812||1752413271.86|277097632.014
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0018370948|-9910447.1564|-0.0057|0.14962||1739283475.45|260238740.127
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.039287635|-39671204.674|-0.02432|0.1917||1631279936.37|312716977.385
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||-0.0096757619|0|0|0.22164||1615496060.14|358062381.215
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0390096198|-15101908.2978|-0.00982|0.079||1537374264.72|121451982.968
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0112362093|0|0|0.15464||1554648523.75|240404983.421
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0419090748|0|0|0.11948||1489494642.46|177959259.883
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||-0.0471145834|-55768869.2706|-0.0409|0.2643||1363548853.67|360381742.174
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0373942322|-23141721.3219|-0.01663|0.21674||1391395994.73|301576991.897
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0592825008|0|0|0.13601||1308910560.57|178025551.223
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0417264417|-56695498.5773|-0.04338|0.17987||1306831242.21|235062069.501
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0465566999|-50434795.8021|-0.03829|0.27385||1317238196.33|360719192.764
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||-0.0026304254|-8876846.61864|-0.0068|0.21803||1304896452.94|284501868.905
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||0.0113291625|-38902126.7097|-0.03037|0.14678||1280777710.13|187987804.244
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-30||-0.021212405|-13180471.9786|-0.01063|0.08444||1240428862.66|104746753.399
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31||0.0260754646|-9016105.93379|-0.00713|0.09107||1263757515.67|115084521.454
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-01||-0.0087587633|0|0|0.11567||1252688562.66|144900943.754
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-02||0.0060036006|0|0|0.12522||1260209204.46|157799910.158
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-03||0.0067207793|0|0|0.07773||1268678792.42|98617605.6644
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-06||0.0264543045|0|0|0.10021||1302240807.46|130492890.501
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-07||0.0252095186|0|0|0.12795||1335069671.27|170825461.105
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-08||-0.007874142|0|0|0.09345||1324557143.06|123786254.182
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-09||0.0143909843|0|0|0.09805||1343618824.17|131739509.125
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-13||-0.0004211854|0|0|0.02749||1343052911.51|36917059.1097
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-14||0.0105688724|0|0|0.06877||1357247466.4|93340883.1235
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-15||-0.0098983515|0|0|0.13085||1343812953.89|175839890.405
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-16||-0.006275908|0|0|0.08101||1335379307.36|108176203.691
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-17||0.0229867586|16243464.3146|0.01175|0.06703||1382318813.4|92662271.6231
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-20||-0.0091483316|25751781.9504|0.01845|0.0508||1395424684.44|70885513.8312
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-21||-0.0224774034|0|0|0.09303||1364059160.85|126892030.855
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-22||0.002964785|0|0|0.0401||1368103302.97|54860448.0217
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-23||0.0041684724|9507309.37233|0.00687|0.05646||1383313513.2|78095130.7703
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-24||-0.0098958305|0|0|0.04743||1369624477.13|64964295.9504
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-27||0.0161129149|0|0|0.07253||1391693119.75|100942100.443
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-27||-0.0079860819|0|0|0.0648||1307453257.08|84729195.4185
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-28||0.0169158743|0|0|0.07174||1329569972.02|95387145.2914
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31||-0.0011009797|0|0|0.12031||1328106142.54|159786070.77
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-01||0.0012235061|0|0|0.06796||1329731088.46|90366414.6333
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-02||-0.0004137299|-3439019.24987|-0.00259|0.12661||1325741919.69|167847685.069
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-03||-0.0006913748|0|0|0.1219||1324825335.15|161502291.216
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-04||-0.017923189|-21937799.1261|-0.01715|0.13529||1279142441.16|173058994.661
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-08||0.0020835347|-10146234.1388|-0.00798|0.1178||1271661344.73|149803374.899
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-09||0.0007490241|0|0|0.13812||1272613849.77|175770581.851
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-10||-0.0072456551|0|0|0.23913||1263392928.7|302113605.404
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-11||0.0079776466|-28788591.9206|-0.02313|0.18808||1244683239.02|234103658.858
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-14||0.0037648445|-37396087.2318|-0.03086|0.10781||1211973190.68|130665169.776
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-10||0.0011140743|0|0|0.11023||1578405670.13|173987556.221
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-11||0.0105186873|-22407525.7798|-0.01425|0.09732||1572600900.02|153046280.086
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-12||-0.0200310926|0|0|0.07715||1541099985.76|118894000.736
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-15||0.0118656935|0|0|0.07678||1559386205.77|119729268.891
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-16||-0.0006787577|0|0|0.07125||1558327760.36|111025335.532
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-17||0.0023605086|0|0|0.12764||1562006206.46|199375443.384
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-18||0.0085815162|0|0|0.1064||1575410588.05|167618544.036
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-19||-0.0088569404|0|0|0.09981||1561457270.34|155856466.405
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-22||-0.0046671988|0|0|0.09439||1554169638.79|146697454.833
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-23||-0.0059714028|-10005758.1968|-0.00652|0.13345||1534883307.62|204829557.049
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-24||-0.0251364204|-7803399.40864|-0.00524|0.16959||1488498436.08|252435860.891
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-25||0.0148123933|-67311384.604|-0.04664|0.17472||1443235275.78|252156233.73
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-26||0.0073771253|-41881380.3427|-0.02966|0.11647||1412000822.88|164459299.088
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-29||0.007307527|-10044626.1094|-0.00711|0.10288||1412274430.98|145294177.393
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-30||0.0090137122|0|0|0.08678||1425004266.28|123665937.807
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31||-0.0161753627|-47861882.4024|-0.03535|0.14245||1354092422.97|192885593.041
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-01||0.0058317565|-50146876.2989|-0.03823|0.0883||1311842283.91|115841316.865
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-05||0.0006943285|-24087213.4587|-0.01869|0.04009||1288665919.92|51657678.8456
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-06||-8.45333E-5|0|0|0.08657||1288556984.73|111555717.046
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-07||-0.0057114891|-11973807.5281|-0.00943|0.13013||1269223597.98|165160102.147
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-28||0.0012921854|0|0|0.06493||1223053582.54|79408916.4401
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-29||0.0128959745|-12576914.2153|-0.01026|0.08203||1226249136.11|100589433.242
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30||-0.0212370407|0|0|0.09561||1200207233.35|114752039.261
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-03||-0.0073106282|-10183187.7281|-0.00862|0.08809||1181249776.81|104056401.454
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-04||-0.0021814731|0|0|0.09902||1178672912.18|116710891.159
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-05||0.0055746111|0|0|0.09737||1185243555.32|115401988.051
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-06||0.0082242331|0|0|0.12491||1194991274.66|149267184.251
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-07||0.0101985862|-10406711.1772|-0.0087|0.12909||1196771785.02|154494398.683
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-10||-0.0008010529|0|0|0.13584||1195813107.51|162436285.526
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-11||-0.0159819041|0|0|0.10249||1176701737.11|120604274.381
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-12||-0.0127333169|0|0|0.08747||1161718420.94|101619261.446
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-13||-0.0025280452|0|0|0.11909||1158781544.2|138000174.103
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-14||0.014936376|0|0|0.13194||1176089541.07|155173894.935
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-17||-0.0033978706|0|0|0.17938||1172093340.99|210248622.255
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-18||0.0068652157|0|0|0.09221||1180140014.57|108819965.028
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-19||-0.0040524854|-16352800.2002|-0.01411|0.11323||1159004714.19|131234928.247
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-20||0.0059069922|0|0|0.10983||1165850946.03|128046841.871
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-21||-0.0062812603|0|0|0.09453||1158527932.82|109510244.479
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-24||0.0024797203|-8193303.41359|-0.0071|0.05807||1153207454.6|66961438.0694
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-07||-0.0050300877|0|0|0.04253||1158487403.46|49268377.2699
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-08||-0.0001066746|0|0|0.05164||1158363822.28|59813271.5829
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-09||-0.0019403618|0|0|0.06613||1156116177.38|76456338.021
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-10||0.0003607588|0|0|0.06107||1140429120.84|69650415.5264
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-11||0.000112432|4051713.46667|0.00354|0.11777||1144609055.02|134796752.532
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-14||0.0040298436|0|0|0.08912||1149221650.49|102423515.145
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-15||-0.0154696576|0|0|0.11323||1131443585.06|128111508.113
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-16||-0.0028919524|0|0|0.1166||1128171504.07|131543253.204
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-17||0.005556325|0|0|0.13161||1134439991.56|149303841.382
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-18||6.71659E-5|0|0|0.10604||1134516187.28|120305809.991
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-21||-0.0022952194|0|0|0.08378||1131912223.75|94833970.1049
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-22||-0.0016788148|0|0|0.12466||1130011952.71|140862316.635
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-23||0.0075267314|0|0|0.07164||1138517249.15|81560232.2074
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-24||0.00353214|-14155346.1296|-0.01254|0.06505||1128383305.28|73404421.2225
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-25||0.005122407|0|0|0.07634||1134163343.87|86581325.0595
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-12||0.0031107338|0|0|0.07608||1117980585.08|85057031.4761
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-13||0.0059603309|0|0|0.06638||1124644119.32|74658283.8487
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-14||-0.0075180083|0|0|0.07038||1116189035.47|78560078.1005
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-15||0.0043149549|0|0|0.11945||1121005340.8|133902869.18
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-16||0.0007221407|0|0|0.11706||1121814864.41|131318683.024
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-19||-0.0154144027|0|0|0.14984||1104522758.37|165499314.8
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-20||0.0047378254|0|0|0.10413||1109755794.33|115557823.426
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-21||0.009183991|0|0|0.08372||1119947781.59|93762750.8257
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-22||0.0095674658|0|0|0.12254||1130662843.68|138548425.973
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-07-23||-0.0149507871|0|0|0.12513||1113758544.16|139364779.618